Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for VRRM

Stock Name	Verra Mobility Corp
Ticker	VRRM(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US92511U1025

Show aggregate VRRM holdings

News associated with VRRM

Verra Mobility (NASDAQ:VRRM) & VTEX (NYSE:VTEX) Financial Review: VTEX (NYSE:VTEX – Get Free Report) and Verra Mobility (NASDAQ:VRRM – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, profitability, earnings, valuation, analyst recommendations, risk and institutional ownership. Analyst Ratings This is a summary of […] - 2025-08-25 05:39:02
Natixis Advisors LLC Buys Shares of 15,211 Verra Mobility Corp (NASDAQ:VRRM): Natixis Advisors LLC bought a new stake in Verra Mobility Corp (NASDAQ:VRRM – Free Report) during the 1st quarter, HoldingsChannel reports. The fund bought 15,211 shares of the company’s stock, valued at approximately $342,000. Several other hedge funds have also recently bought and sold shares of the company. Xponance Inc. increased its holdings in Verra […] - 2025-08-12 04:40:50
XTX Topco Ltd Sells 24,340 Shares of Verra Mobility Corp (NASDAQ:VRRM): XTX Topco Ltd decreased its holdings in shares of Verra Mobility Corp (NASDAQ:VRRM – Free Report) by 49.6% during the first quarter, HoldingsChannel reports. The fund owned 24,757 shares of the company’s stock after selling 24,340 shares during the quarter. XTX Topco Ltd’s holdings in Verra Mobility were worth $557,000 as of its most recent […] - 2025-08-07 05:00:49
VERRA MOBILITY (NASDAQ:VRRM) vs. Astera Labs (NASDAQ:ALAB) Financial Review: VERRA MOBILITY (NASDAQ:VRRM – Get Free Report) and Astera Labs (NASDAQ:ALAB – Get Free Report) are both computer and technology companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, risk, institutional ownership, earnings, analyst recommendations, valuation and dividends. Earnings and Valuation This table compares […] - 2025-07-25 04:22:20
Arizona State Retirement System Purchases 1,891 Shares of Verra Mobility Corp (NASDAQ:VRRM): Arizona State Retirement System raised its position in Verra Mobility Corp (NASDAQ:VRRM – Free Report) by 4.2% in the 1st quarter, Holdings Channel reports. The firm owned 47,252 shares of the company’s stock after buying an additional 1,891 shares during the period. Arizona State Retirement System’s holdings in Verra Mobility were worth $1,064,000 at the […] - 2025-07-21 05:02:52
Nisa Investment Advisors LLC Decreases Stake in Verra Mobility Corp (NASDAQ:VRRM): Nisa Investment Advisors LLC cut its holdings in Verra Mobility Corp (NASDAQ:VRRM – Free Report) by 8.5% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,765 shares of the company’s stock after selling 533 shares during the period. Nisa Investment Advisors LLC’s […] - 2025-07-18 05:12:55
M&T Bank Corp Has $901,000 Position in Verra Mobility Corp (NASDAQ:VRRM): M&T Bank Corp lowered its stake in shares of Verra Mobility Corp (NASDAQ:VRRM – Free Report) by 60.7% in the first quarter, Holdings Channel reports. The firm owned 40,013 shares of the company’s stock after selling 61,845 shares during the period. M&T Bank Corp’s holdings in Verra Mobility were worth $901,000 as of its most […] - 2025-07-15 05:40:01
New York State Teachers Retirement System Trims Stock Position in Verra Mobility Corp (NASDAQ:VRRM): New York State Teachers Retirement System cut its stake in shares of Verra Mobility Corp (NASDAQ:VRRM – Free Report) by 21.6% during the first quarter, HoldingsChannel.com reports. The fund owned 61,823 shares of the company’s stock after selling 17,019 shares during the quarter. New York State Teachers Retirement System’s holdings in Verra Mobility were worth […] - 2025-07-10 04:51:08
Amalgamated Bank Has $1.06 Million Position in Verra Mobility Corp (NASDAQ:VRRM): Amalgamated Bank lowered its stake in Verra Mobility Corp (NASDAQ:VRRM – Free Report) by 2.8% in the first quarter, Holdings Channel.com reports. The institutional investor owned 47,027 shares of the company’s stock after selling 1,377 shares during the quarter. Amalgamated Bank’s holdings in Verra Mobility were worth $1,059,000 as of its most recent SEC filing. […] - 2025-07-09 04:51:45
Oregon Public Employees Retirement Fund Sells 971 Shares of Verra Mobility Corp (NASDAQ:VRRM): Oregon Public Employees Retirement Fund trimmed its stake in shares of Verra Mobility Corp (NASDAQ:VRRM – Free Report) by 2.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 37,774 shares of the company’s stock after selling 971 shares during […] - 2025-07-07 05:48:55
Oppenheimer Asset Management Inc. Buys 2,823 Shares of Verra Mobility Corp (NASDAQ:VRRM): Oppenheimer Asset Management Inc. grew its stake in Verra Mobility Corp (NASDAQ:VRRM – Free Report) by 32.7% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 11,451 shares of the company’s stock after purchasing an additional 2,823 shares during the quarter. Oppenheimer Asset Management […] - 2025-07-01 04:50:52
How The Parts Add Up: JHSC Targets $45: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-20 08:13:00
Exchange Traded Concepts LLC Acquires 8,631 Shares of Verra Mobility Corp (NASDAQ:VRRM): Exchange Traded Concepts LLC increased its position in shares of Verra Mobility Corp (NASDAQ:VRRM – Free Report) by 30.1% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 37,276 shares of the company’s stock after buying an additional 8,631 shares during the quarter. Exchange […] - 2025-06-20 05:21:58
Verra Mobility Co. (NASDAQ:VRRM) Shares Sold by California State Teachers Retirement System: California State Teachers Retirement System trimmed its stake in shares of Verra Mobility Co. (NASDAQ:VRRM – Free Report) by 2.2% during the fourth quarter, Holdings Channel reports. The firm owned 146,895 shares of the company’s stock after selling 3,355 shares during the period. California State Teachers Retirement System’s holdings in Verra Mobility were worth $3,552,000 […] - 2025-06-05 05:29:04
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $2.27 Million Position in Verra Mobility Co. (NASDAQ:VRRM): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in shares of Verra Mobility Co. (NASDAQ:VRRM – Free Report) by 2.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 93,818 shares of the company’s stock after purchasing an additional 2,664 shares during […] - 2025-05-22 05:51:02
Bank of America Corp DE Acquires 26,070 Shares of Verra Mobility Co. (NASDAQ:VRRM): Bank of America Corp DE raised its holdings in Verra Mobility Co. (NASDAQ:VRRM – Free Report) by 1.7% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,594,702 shares of the company’s stock after buying an additional 26,070 shares during the quarter. Bank of America Corp DE’s holdings in Verra Mobility were worth […] - 2025-05-16 05:26:57
Ameriprise Financial Inc. Sells 384,414 Shares of Verra Mobility Co. (NASDAQ:VRRM): Ameriprise Financial Inc. decreased its stake in Verra Mobility Co. (NASDAQ:VRRM – Free Report) by 24.5% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 1,186,122 shares of the company’s stock after selling 384,414 shares during the quarter. Ameriprise Financial Inc.’s holdings in Verra […] - 2025-05-14 05:59:08
Stifel Financial Corp Reduces Position in Verra Mobility Co. (NASDAQ:VRRM): Stifel Financial Corp decreased its holdings in Verra Mobility Co. (NASDAQ:VRRM – Free Report) by 6.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 53,631 shares of the company’s stock after selling 3,555 shares during the period. Stifel Financial Corp’s holdings […] - 2025-05-08 06:06:56
First Trust Advisors LP Sells 115,504 Shares of Verra Mobility Co. (NASDAQ:VRRM): First Trust Advisors LP trimmed its holdings in shares of Verra Mobility Co. (NASDAQ:VRRM – Free Report) by 53.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 102,039 shares of the company’s stock after selling 115,504 shares during the […] - 2025-05-05 05:10:50
Townsquare Capital LLC Sells 2,295 Shares of Verra Mobility Co. (NASDAQ:VRRM): Townsquare Capital LLC trimmed its position in Verra Mobility Co. (NASDAQ:VRRM – Free Report) by 16.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 11,436 shares of the company’s stock after selling 2,295 shares during the period. Townsquare Capital […] - 2025-04-22 05:46:58
Bank of Montreal Can Buys 1,915 Shares of Verra Mobility Co. (NASDAQ:VRRM): Bank of Montreal Can lifted its stake in Verra Mobility Co. (NASDAQ:VRRM – Free Report) by 10.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 20,938 shares of the company’s stock after acquiring an additional 1,915 shares during the period. […] - 2025-04-22 04:52:57
Legal & General Group Plc Sells 6,973 Shares of Verra Mobility Co. (NASDAQ:VRRM): Legal & General Group Plc reduced its holdings in shares of Verra Mobility Co. (NASDAQ:VRRM – Free Report) by 1.5% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 471,625 shares of the company’s stock after selling 6,973 shares during the period. Legal & General Group Plc’s holdings in Verra Mobility were worth […] - 2025-04-17 06:08:51
Verra Mobility Co. (NASDAQ:VRRM) Shares Sold by Alliancebernstein L.P.: Alliancebernstein L.P. reduced its position in shares of Verra Mobility Co. (NASDAQ:VRRM – Free Report) by 4.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 203,378 shares of the company’s stock after selling 10,200 shares during the period. Alliancebernstein L.P.’s holdings in Verra Mobility were worth $4,918,000 as of its most recent SEC […] - 2025-04-14 04:50:56
Orion Portfolio Solutions LLC Cuts Stake in Verra Mobility Co. (NASDAQ:VRRM): Orion Portfolio Solutions LLC decreased its stake in shares of Verra Mobility Co. (NASDAQ:VRRM – Free Report) by 30.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 21,561 shares of the company’s stock after selling 9,239 shares during the quarter. Orion Portfolio […] - 2025-04-08 04:58:57
Mitsubishi UFJ Trust & Banking Corp Buys 448 Shares of Verra Mobility Co. (NASDAQ:VRRM): Mitsubishi UFJ Trust & Banking Corp boosted its position in Verra Mobility Co. (NASDAQ:VRRM – Free Report) by 2.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,308 shares of the company’s stock after buying an additional 448 shares during the period. […] - 2025-04-03 05:18:53
Vanguard Group Inc. Has $425.86 Million Holdings in Verra Mobility Co. (NASDAQ:VRRM): Vanguard Group Inc. raised its position in Verra Mobility Co. (NASDAQ:VRRM – Free Report) by 0.9% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 17,612,101 shares of the company’s stock after purchasing an additional 159,348 shares during the period. Vanguard Group Inc. owned 0.11% of Verra Mobility […] - 2025-04-02 04:47:03
Verra Mobility Co. (NASDAQ:VRRM) Shares Sold by Corient Private Wealth LLC: Corient Private Wealth LLC reduced its position in shares of Verra Mobility Co. (NASDAQ:VRRM – Free Report) by 39.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 66,093 shares of the company’s stock after selling 42,846 shares during the quarter. Corient Private Wealth LLC’s holdings in Verra Mobility were worth $1,598,000 at the […] - 2025-03-25 05:53:07
Amundi Purchases 59,428 Shares of Verra Mobility Co. (NASDAQ:VRRM): Amundi increased its position in shares of Verra Mobility Co. (NASDAQ:VRRM – Free Report) by 199.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 89,166 shares of the company’s stock after purchasing an additional 59,428 shares during the period. Amundi owned […] - 2025-03-18 05:36:57
Assetmark Inc. Sells 3,011 Shares of Verra Mobility Co. (NASDAQ:VRRM): Assetmark Inc. reduced its holdings in Verra Mobility Co. (NASDAQ:VRRM – Free Report) by 6.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 46,830 shares of the company’s stock after selling 3,011 shares during the period. Assetmark Inc.’s holdings in […] - 2025-03-12 05:58:52
Analysts Anticipate SPTM Will Reach $84: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-11 09:12:47

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc VRRM holdings

Date	Number of VRRM Shares Held	Base Market Value of VRRM Shares	Local Market Value of VRRM Shares	Change in VRRM Shares Held	Change in VRRM Base Value	Current Price per VRRM Share Held	Previous Price per VRRM Share Held
2026-01-15 (Thursday)	20,154	USD 449,233	USD 449,233	3,068	USD 58,305	USD 22.29	USD 22.88
2026-01-14 (Wednesday)	17,086	USD 390,928	USD 390,928	59	USD 2,372	USD 22.88	USD 22.82
2026-01-13 (Tuesday)	17,027	USD 388,556	USD 388,556	0	USD -5,449	USD 22.82	USD 23.14
2026-01-12 (Monday)	17,027	USD 394,005	USD 394,005	0	USD -681	USD 23.14	USD 23.18
2026-01-09 (Friday)	17,027	USD 394,686	USD 394,686	0	USD -170	USD 23.18	USD 23.19
2026-01-08 (Thursday)	17,027	USD 394,856	USD 394,856	59	USD 5,440	USD 23.19	USD 22.95
2026-01-07 (Wednesday)	16,968	USD 389,416	USD 389,416	0	USD 2,376	USD 22.95	USD 22.81
2026-01-06 (Tuesday)	16,968	USD 387,040	USD 387,040	0	USD 5,599	USD 22.81	USD 22.48
2026-01-05 (Monday)	16,968	USD 381,441	USD 381,441	0	USD 2,546	USD 22.48	USD 22.33
2026-01-02 (Friday)	16,968	USD 378,895	USD 378,895	0	USD -1,358	USD 22.33	USD 22.41
2025-12-31 (Wednesday)	16,968	USD 380,253	USD 380,253	0	USD -2,884	USD 22.41	USD 22.58

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of VRRM by Blackrock for IE00B3VWM098

Show aggregate share trades of VRRM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 3,068 22.290* 23.56
2026-01-14 BUY 59 22.880* 23.56
2026-01-08 BUY 59 23.190* 23.57
2025-12-23 SELL -59 22.510 21.990 22.042 USD -1,300 23.61 Profit of 93 on sale
2025-12-03 SELL -295 22.070 21.810 21.836 USD -6,442 23.74 Profit of 562 on sale
2025-12-02 BUY 118 22.085 21.760 21.793 USD 2,572 23.75
2025-11-25 SELL -177 21.710 21.290 21.332 USD -3,776 23.80 Profit of 436 on sale
2025-11-24 SELL -177 21.370 20.610 20.686 USD -3,661 23.81 Profit of 553 on sale
2025-11-17 SELL -649 23.240 22.310 22.403 USD -14,540 23.86 Profit of 945 on sale
2025-11-12 SELL -59 23.290 22.880 22.921 USD -1,352 23.87 Profit of 56 on sale
2025-11-06 SELL -59 22.970 22.150 22.232 USD -1,312 23.89 Profit of 98 on sale
2025-11-05 SELL -590 23.355 21.700 21.866 USD -12,901 23.90 Profit of 1,200 on sale
2025-11-04 SELL -118 23.450 22.830 22.892 USD -2,701 23.90 Profit of 119 on sale
2025-11-03 SELL -118 23.350 22.680 22.747 USD -2,684 23.91 Profit of 137 on sale
2025-10-28 BUY 177 24.000 24.130 24.117 USD 4,269 23.92
2025-10-24 SELL -59 23.950 24.790 24.706 USD -1,458 23.91 Loss of -47 on sale
2025-10-15 BUY 354 24.250 24.440 24.421 USD 8,645 23.89
2025-10-02 BUY 59 24.230 24.450 24.428 USD 1,441 23.89
2025-09-30 BUY 118 24.700 24.870 24.853 USD 2,933 23.88
2025-08-21 SELL -59 24.600 25.270 25.203 USD -1,487 23.86 Loss of -79 on sale
2025-07-31 BUY 177 25.260 25.310 25.305 USD 4,479 23.85
2025-06-30 SELL -118 25.390 25.580 25.561 USD -3,016 23.69 Loss of -220 on sale
2025-06-25 SELL -59 25.010 25.270 25.244 USD -1,489 23.66 Loss of -93 on sale
2025-06-20 SELL -118 24.170 24.290 24.278 USD -2,865 23.64 Loss of -75 on sale
2025-05-23 BUY 59 23.460 23.580 23.568 USD 1,391 23.57
2025-05-19 SELL -59 23.700 23.910 23.889 USD -1,409 23.56 Loss of -19 on sale
2025-05-15 SELL -177 23.690 24.020 23.987 USD -4,246 23.56 Loss of -76 on sale
2025-05-12 SELL -59 24.310 24.810 24.760 USD -1,461 23.55 Loss of -71 on sale
2025-05-09 SELL -59 24.190 24.395 24.375 USD -1,438 23.55 Loss of -49 on sale
2025-04-30 SELL -59 21.800 22.225 22.183 USD -1,309 23.62 Profit of 85 on sale
2025-04-24 SELL -118 22.090 22.745 22.680 USD -2,676 23.68 Profit of 118 on sale
2025-04-17 SELL -59 21.310 21.645 21.612 USD -1,275 23.79 Profit of 129 on sale
2025-04-15 SELL -177 21.320 22.480 22.364 USD -3,958 23.85 Profit of 263 on sale
2025-04-14 SELL -177 22.210 22.280 22.273 USD -3,942 23.87 Profit of 282 on sale
2025-04-09 SELL -236 22.310 22.820 22.769 USD -5,373 23.93 Profit of 274 on sale
2025-04-07 SELL -413 21.690 22.910 22.788 USD -9,411 23.99 Profit of 498 on sale
2025-04-04 SELL -590 22.390 23.010 22.948 USD -13,539 24.01 Profit of 627 on sale
2025-03-31 BUY 59 22.510 22.870 22.834 USD 1,347 24.05
2025-03-19 SELL -118 20.830 21.260 21.217 USD -2,504 24.39 Profit of 375 on sale
2025-03-14 SELL -354 20.660 20.660 20.660 USD -7,314 24.55 Profit of 1,378 on sale
2025-03-13 SELL -118 20.200 20.337 20.323 USD -2,398 24.61 Profit of 506 on sale
2025-03-12 SELL -2,006 19.760 20.010 19.985 USD -40,090 24.68 Profit of 9,426 on sale
2025-03-07 SELL -118 21.120 21.350 21.327 USD -2,517 24.88 Profit of 419 on sale
2025-03-06 SELL -177 21.240 21.540 21.510 USD -3,807 24.93 Profit of 606 on sale
2025-03-03 SELL -59 22.960 23.300 23.266 USD -1,373 25.06 Profit of 106 on sale
2025-02-28 SELL -354 22.890 25.540 25.275 USD -8,947 25.09 Loss of -65 on sale
2025-02-26 SELL -59 25.910 26.380 26.333 USD -1,554 25.06 Loss of -75 on sale
2025-02-25 SELL -177 26.160 26.270 26.259 USD -4,648 25.04 Loss of -215 on sale
2025-02-18 BUY 295 26.550 26.800 26.775 USD 7,899 24.94
2025-02-13 BUY 59 26.580 26.580 26.580 USD 1,568 24.85
2025-02-12 BUY 59 26.090 26.255 26.238 USD 1,548 24.82
2025-02-11 BUY 177 26.160 26.165 26.165 USD 4,631 24.80
2025-02-06 BUY 531 25.880 26.140 26.114 USD 13,867 24.72
2025-01-27 BUY 59 26.870 27.200 27.167 USD 1,603 24.36
2024-12-30 BUY 295 24.100 24.260 24.244 USD 7,152 24.24
2024-12-06 BUY 236 23.710 24.161 24.116 USD 5,691 24.31
2024-12-05 BUY 59 23.900 23.930 23.927 USD 1,412 24.32
2024-12-04 BUY 295 23.600 23.840 23.816 USD 7,026 24.35
2024-11-29 BUY 295 23.660 24.160 24.110 USD 7,112 24.43
2024-11-27 BUY 236 23.570 24.047 23.999 USD 5,664 24.51
2024-11-26 BUY 59 23.610 24.285 24.217 USD 1,429 24.55
2024-11-25 SELL -6,654 23.990 24.460 24.413 USD -162,444 24.57 Profit of 1,067 on sale
2024-11-21 BUY 400 23.190 23.235 23.231 USD 9,292 24.70
2024-11-20 BUY 240 22.970 23.120 23.105 USD 5,545 24.79
2024-11-18 BUY 960 22.680 23.530 23.445 USD 22,507 25.03
2024-11-12 BUY 640 23.530 23.745 23.724 USD 15,183 25.13
2024-11-08 BUY 400 23.440 23.630 23.611 USD 9,444 25.26
2024-11-07 BUY 1,200 23.260 24.290 24.187 USD 29,024 25.41
2024-11-06 BUY 160 23.950 24.540 24.481 USD 3,917 25.53
2024-10-31 BUY 80 25.970 26.345 26.307 USD 2,105 26.42
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	BUY	3,068			22.290*		23.56
2026-01-14	BUY	59			22.880*		23.56
2026-01-08	BUY	59			23.190*		23.57
2025-12-23	SELL	-59	22.510	21.990	22.042	USD -1,300	23.61 Profit of 93 on sale
2025-12-03	SELL	-295	22.070	21.810	21.836	USD -6,442	23.74 Profit of 562 on sale
2025-12-02	BUY	118	22.085	21.760	21.793	USD 2,572	23.75
2025-11-25	SELL	-177	21.710	21.290	21.332	USD -3,776	23.80 Profit of 436 on sale
2025-11-24	SELL	-177	21.370	20.610	20.686	USD -3,661	23.81 Profit of 553 on sale
2025-11-17	SELL	-649	23.240	22.310	22.403	USD -14,540	23.86 Profit of 945 on sale
2025-11-12	SELL	-59	23.290	22.880	22.921	USD -1,352	23.87 Profit of 56 on sale
2025-11-06	SELL	-59	22.970	22.150	22.232	USD -1,312	23.89 Profit of 98 on sale
2025-11-05	SELL	-590	23.355	21.700	21.866	USD -12,901	23.90 Profit of 1,200 on sale
2025-11-04	SELL	-118	23.450	22.830	22.892	USD -2,701	23.90 Profit of 119 on sale
2025-11-03	SELL	-118	23.350	22.680	22.747	USD -2,684	23.91 Profit of 137 on sale
2025-10-28	BUY	177	24.000	24.130	24.117	USD 4,269	23.92
2025-10-24	SELL	-59	23.950	24.790	24.706	USD -1,458	23.91 Loss of -47 on sale
2025-10-15	BUY	354	24.250	24.440	24.421	USD 8,645	23.89
2025-10-02	BUY	59	24.230	24.450	24.428	USD 1,441	23.89
2025-09-30	BUY	118	24.700	24.870	24.853	USD 2,933	23.88
2025-08-21	SELL	-59	24.600	25.270	25.203	USD -1,487	23.86 Loss of -79 on sale
2025-07-31	BUY	177	25.260	25.310	25.305	USD 4,479	23.85
2025-06-30	SELL	-118	25.390	25.580	25.561	USD -3,016	23.69 Loss of -220 on sale
2025-06-25	SELL	-59	25.010	25.270	25.244	USD -1,489	23.66 Loss of -93 on sale
2025-06-20	SELL	-118	24.170	24.290	24.278	USD -2,865	23.64 Loss of -75 on sale
2025-05-23	BUY	59	23.460	23.580	23.568	USD 1,391	23.57
2025-05-19	SELL	-59	23.700	23.910	23.889	USD -1,409	23.56 Loss of -19 on sale
2025-05-15	SELL	-177	23.690	24.020	23.987	USD -4,246	23.56 Loss of -76 on sale
2025-05-12	SELL	-59	24.310	24.810	24.760	USD -1,461	23.55 Loss of -71 on sale
2025-05-09	SELL	-59	24.190	24.395	24.375	USD -1,438	23.55 Loss of -49 on sale
2025-04-30	SELL	-59	21.800	22.225	22.183	USD -1,309	23.62 Profit of 85 on sale
2025-04-24	SELL	-118	22.090	22.745	22.680	USD -2,676	23.68 Profit of 118 on sale
2025-04-17	SELL	-59	21.310	21.645	21.612	USD -1,275	23.79 Profit of 129 on sale
2025-04-15	SELL	-177	21.320	22.480	22.364	USD -3,958	23.85 Profit of 263 on sale
2025-04-14	SELL	-177	22.210	22.280	22.273	USD -3,942	23.87 Profit of 282 on sale
2025-04-09	SELL	-236	22.310	22.820	22.769	USD -5,373	23.93 Profit of 274 on sale
2025-04-07	SELL	-413	21.690	22.910	22.788	USD -9,411	23.99 Profit of 498 on sale
2025-04-04	SELL	-590	22.390	23.010	22.948	USD -13,539	24.01 Profit of 627 on sale
2025-03-31	BUY	59	22.510	22.870	22.834	USD 1,347	24.05
2025-03-19	SELL	-118	20.830	21.260	21.217	USD -2,504	24.39 Profit of 375 on sale
2025-03-14	SELL	-354	20.660	20.660	20.660	USD -7,314	24.55 Profit of 1,378 on sale
2025-03-13	SELL	-118	20.200	20.337	20.323	USD -2,398	24.61 Profit of 506 on sale
2025-03-12	SELL	-2,006	19.760	20.010	19.985	USD -40,090	24.68 Profit of 9,426 on sale
2025-03-07	SELL	-118	21.120	21.350	21.327	USD -2,517	24.88 Profit of 419 on sale
2025-03-06	SELL	-177	21.240	21.540	21.510	USD -3,807	24.93 Profit of 606 on sale
2025-03-03	SELL	-59	22.960	23.300	23.266	USD -1,373	25.06 Profit of 106 on sale
2025-02-28	SELL	-354	22.890	25.540	25.275	USD -8,947	25.09 Loss of -65 on sale
2025-02-26	SELL	-59	25.910	26.380	26.333	USD -1,554	25.06 Loss of -75 on sale
2025-02-25	SELL	-177	26.160	26.270	26.259	USD -4,648	25.04 Loss of -215 on sale
2025-02-18	BUY	295	26.550	26.800	26.775	USD 7,899	24.94
2025-02-13	BUY	59	26.580	26.580	26.580	USD 1,568	24.85
2025-02-12	BUY	59	26.090	26.255	26.238	USD 1,548	24.82
2025-02-11	BUY	177	26.160	26.165	26.165	USD 4,631	24.80
2025-02-06	BUY	531	25.880	26.140	26.114	USD 13,867	24.72
2025-01-27	BUY	59	26.870	27.200	27.167	USD 1,603	24.36
2024-12-30	BUY	295	24.100	24.260	24.244	USD 7,152	24.24
2024-12-06	BUY	236	23.710	24.161	24.116	USD 5,691	24.31
2024-12-05	BUY	59	23.900	23.930	23.927	USD 1,412	24.32
2024-12-04	BUY	295	23.600	23.840	23.816	USD 7,026	24.35
2024-11-29	BUY	295	23.660	24.160	24.110	USD 7,112	24.43
2024-11-27	BUY	236	23.570	24.047	23.999	USD 5,664	24.51
2024-11-26	BUY	59	23.610	24.285	24.217	USD 1,429	24.55
2024-11-25	SELL	-6,654	23.990	24.460	24.413	USD -162,444	24.57 Profit of 1,067 on sale
2024-11-21	BUY	400	23.190	23.235	23.231	USD 9,292	24.70
2024-11-20	BUY	240	22.970	23.120	23.105	USD 5,545	24.79
2024-11-18	BUY	960	22.680	23.530	23.445	USD 22,507	25.03
2024-11-12	BUY	640	23.530	23.745	23.724	USD 15,183	25.13
2024-11-08	BUY	400	23.440	23.630	23.611	USD 9,444	25.26
2024-11-07	BUY	1,200	23.260	24.290	24.187	USD 29,024	25.41
2024-11-06	BUY	160	23.950	24.540	24.481	USD 3,917	25.53
2024-10-31	BUY	80	25.970	26.345	26.307	USD 2,105	26.42

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of VRRM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	66,262	0	149,826	44.2%
2025-09-18	95,923	0	440,551	21.8%
2025-09-17	89,850	0	316,862	28.4%
2025-09-16	84,230	995	446,910	18.8%
2025-09-15	103,285	70	226,897	45.5%
2025-09-12	113,251	0	246,338	46.0%
2025-09-11	70,046	0	155,624	45.0%
2025-09-10	82,352	0	282,236	29.2%
2025-09-09	66,416	0	185,117	35.9%
2025-09-08	95,821	67	298,534	32.1%
2025-09-05	83,622	0	246,846	33.9%
2025-09-04	69,361	0	221,785	31.3%
2025-09-03	85,026	0	281,042	30.3%
2025-09-02	86,737	471	219,871	39.4%
2025-08-29	54,480	0	206,986	26.3%
2025-08-28	30,225	0	107,385	28.1%
2025-08-27	72,337	0	163,496	44.2%
2025-08-26	51,407	0	196,549	26.2%
2025-08-25	81,123	0	248,205	32.7%
2025-08-22	78,424	423	240,556	32.6%
2025-08-21	81,149	0	272,983	29.7%
2025-08-20	83,659	2,162	195,764	42.7%
2025-08-19	58,401	0	118,037	49.5%
2025-08-18	48,236	0	201,314	24.0%
2025-08-15	74,303	2,628	147,305	50.4%
2025-08-14	93,908	25	197,816	47.5%
2025-08-13	94,648	2,285	204,509	46.3%
2025-08-12	137,790	0	252,124	54.7%
2025-08-11	147,162	0	308,141	47.8%
2025-08-08	221,622	0	459,200	48.3%
2025-08-07	426,334	0	1,081,994	39.4%
2025-08-06	64,803	113	349,914	18.5%
2025-08-05	153,077	0	351,258	43.6%
2025-08-04	111,223	0	245,720	45.3%
2025-08-01	143,987	0	375,349	38.4%
2025-07-31	116,175	414	316,561	36.7%
2025-07-30	130,280	9,022	347,409	37.5%
2025-07-29	73,965	3,497	217,887	33.9%
2025-07-28	66,651	12,814	188,559	35.3%
2025-07-25	114,891	11,979	309,760	37.1%
2025-07-24	55,950	72	427,707	13.1%
2025-07-23	56,124	0	263,057	21.3%
2025-07-22	69,069	5,064	230,604	30.0%
2025-07-21	60,131	4,827	222,446	27.0%
2025-07-18	64,932	0	181,014	35.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE