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 W

Stock Name	Wayfair Inc
Ticker	W(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US94419L1017
LEI	54930027N9ZAVYFDHK53

Show aggregate W holdings

News associated with W

Jefferies Financial Group Increases Wayfair (NYSE:W) Price Target to $102.00: Wayfair (NYSE:W – Free Report) had its price target boosted by Jefferies Financial Group from $91.00 to $102.00 in a research note released on Friday,Benzinga reports. Jefferies Financial Group currently has a buy rating on the stock. W has been the subject of a number of other reports. BMO Capital Markets reiterated a “market perform” […] - 2025-09-22 02:16:49
Beat the Market the Zacks Way: CommScope, Micron, Oracle in Focus: Zacks' strategies continue to outpace the market in 2025, with standout gains from CommScope, Micron, Oracle, and others across multiple model portfolios. - 2025-09-15 10:02:00
Berenberg Bank Cuts Warpaint London (LON:W7L) Price Target to GBX 510: Warpaint London (LON:W7L – Get Free Report) had its price target reduced by research analysts at Berenberg Bank from GBX 700 to GBX 510 in a research note issued on Wednesday, MarketBeat reports. The brokerage currently has a “buy” rating on the stock. Berenberg Bank’s price objective would suggest a potential upside of 131.82% from […] - 2025-09-12 02:10:50
Warpaint London (LON:W7L) Stock Price Down 20.7% After Analyst Downgrade: Warpaint London PLC (LON:W7L – Get Free Report) was down 20.7% during mid-day trading on Wednesday after Berenberg Bank lowered their price target on the stock from GBX 700 to GBX 510. Berenberg Bank currently has a buy rating on the stock. Warpaint London traded as low as GBX 225.10 ($3.05) and last traded at […] - 2025-09-11 02:11:09
Guggenheim Reaffirms Buy Rating for Wayfair (NYSE:W): Wayfair (NYSE:W – Get Free Report)‘s stock had its “buy” rating reissued by Guggenheim in a research note issued on Wednesday,Benzinga reports. They presently have a $90.00 price target on the stock. Guggenheim’s price target would indicate a potential upside of 18.97% from the company’s current price. A number of other research analysts have also […] - 2025-08-29 03:08:44
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54
Steven Conine Sells 199,473 Shares of Wayfair Inc. (NYSE:W) Stock: Wayfair Inc. (NYSE:W – Get Free Report) insider Steven Conine sold 199,473 shares of the company’s stock in a transaction on Wednesday, August 13th. The shares were sold at an average price of $78.40, for a total value of $15,638,683.20. Following the completion of the sale, the insider owned 544,073 shares of the company’s stock, […] - 2025-08-18 06:19:00
Wayfair Reaches Analyst Target Price: In recent trading, shares of Wayfair Inc (Symbol: W) have crossed above the average analyst 12-month target price of $74.37, changing hands for $74.63/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-08-13 08:50:43
Wayfair (NYSE:W) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of Wayfair (NYSE:W – Free Report) from a hold rating to a buy rating in a research note published on Saturday morning. Several other brokerages have also commented on W. Jefferies Financial Group reissued a “buy” rating on shares of Wayfair in a research note on Tuesday, July 1st. Morgan […] - 2025-08-12 02:40:49
Wayfair (NYSE:W) Rating Increased to Buy at Citigroup: Citigroup upgraded shares of Wayfair (NYSE:W – Free Report) from a neutral rating to a buy rating in a report released on Tuesday, MarketBeat reports. Citigroup currently has $93.00 price target on the stock, up from their prior price target of $32.00. W has been the topic of several other reports. Argus raised Wayfair from […] - 2025-08-06 05:14:52
Wayfair (NYSE:W) Given New $68.00 Price Target at Stifel Nicolaus: Wayfair (NYSE:W – Free Report) had its target price boosted by Stifel Nicolaus from $56.00 to $68.00 in a research report released on Tuesday morning,Benzinga reports. Stifel Nicolaus currently has a hold rating on the stock. W has been the subject of several other research reports. Royal Bank Of Canada reaffirmed a “sector perform” rating […] - 2025-08-06 04:33:04
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 15:46:29
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:51:03
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:45:58
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:40:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:31:51
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:55:59

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

Date	Number of W Shares Held	Base Market Value of W Shares	Local Market Value of W Shares	Change in W Shares Held	Change in W Base Value	Current Price per W Share Held	Previous Price per W Share Held
2026-01-15 (Thursday)	28,340	USD 3,351,205	USD 3,351,205	4,368	USD 604,014	USD 118.25	USD 114.6
2026-01-14 (Wednesday)	23,972	USD 2,747,191	USD 2,747,191	84	USD -96,675	USD 114.6	USD 119.05
2026-01-13 (Tuesday)	23,888	USD 2,843,866	USD 2,843,866	0	USD 100,568	USD 119.05	USD 114.84
2026-01-12 (Monday)	23,888	USD 2,743,298	USD 2,743,298	0	USD -26,038	USD 114.84	USD 115.93
2026-01-09 (Friday)	23,888	USD 2,769,336	USD 2,769,336	0	USD 59,242	USD 115.93	USD 113.45
2026-01-08 (Thursday)	23,888	USD 2,710,094	USD 2,710,094	84	USD 91,892	USD 113.45	USD 109.99
2026-01-07 (Wednesday)	23,804	USD 2,618,202	USD 2,618,202	0	USD 9,284	USD 109.99	USD 109.6
2026-01-06 (Tuesday)	23,804	USD 2,608,918	USD 2,608,918	0	USD 100,214	USD 109.6	USD 105.39
2026-01-05 (Monday)	23,804	USD 2,508,704	USD 2,508,704	0	USD -27,850	USD 105.39	USD 106.56
2026-01-02 (Friday)	23,804	USD 2,536,554	USD 2,536,554	0	USD 146,394	USD 106.56	USD 100.41
2025-12-31 (Wednesday)	23,804	USD 2,390,160	USD 2,390,160	0	USD -14,758	USD 100.41	USD 101.03

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 W by Blackrock for IE00B3VWM098

Show aggregate share trades of W

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 4,368 118.250* 59.82
2026-01-14 BUY 84 114.600* 59.59
2026-01-08 BUY 84 113.450* 58.63
2025-12-23 SELL -84 101.790 97.430 97.866 USD -8,221 56.62 Loss of -3,465 on sale
2025-12-03 SELL -420 97.650 92.335 92.866 USD -39,004 53.89 Loss of -16,370 on sale
2025-12-02 BUY 168 112.690 101.190 102.340 USD 17,193 53.66
2025-11-25 SELL -252 111.100 105.200 105.790 USD -26,659 52.26 Loss of -13,489 on sale
2025-11-24 SELL -252 107.880 104.470 104.811 USD -26,412 52.00 Loss of -13,308 on sale
2025-11-17 SELL -924 103.600 97.960 98.524 USD -91,036 50.82 Loss of -44,082 on sale
2025-11-12 BUY 882 114.430 111.225 111.545 USD 98,383 49.96
2025-11-06 SELL -81 101.725 96.000 96.572 USD -7,822 48.77 Loss of -3,872 on sale
2025-11-05 SELL -810 102.750 95.530 96.252 USD -77,964 48.50 Loss of -38,682 on sale
2025-11-04 SELL -162 104.240 98.890 99.425 USD -16,107 48.23 Loss of -8,294 on sale
2025-11-03 SELL -162 104.060 100.100 100.496 USD -16,280 47.94 Loss of -8,515 on sale
2025-10-29 BUY 243 103.620 108.720 108.210 USD 26,295 47.05
2025-10-24 SELL -81 83.090 87.000 86.609 USD -7,015 46.31 Loss of -3,264 on sale
2025-10-15 BUY 486 81.310 83.720 83.479 USD 40,571 44.88
2025-10-02 BUY 81 86.350 87.000 86.935 USD 7,042 44.39
2025-09-30 BUY 162 89.330 90.770 90.626 USD 14,681 43.89
2025-08-21 SELL -47 76.370 78.890 78.638 USD -3,696 42.66 Loss of -1,691 on sale
2025-07-31 BUY 141 65.640 66.810 66.693 USD 9,404 42.30
2025-06-30 SELL -94 51.140 52.160 52.058 USD -4,893 40.30 Loss of -1,105 on sale
2025-06-25 SELL -47 50.110 51.620 51.469 USD -2,419 40.08 Loss of -535 on sale
2025-06-20 SELL -94 49.460 50.360 50.270 USD -4,725 39.88 Loss of -977 on sale
2025-05-23 BUY 47 36.200 36.545 36.510 USD 1,716 39.10
2025-05-19 SELL -47 38.660 38.940 38.912 USD -1,829 39.16 Profit of 12 on sale
2025-05-15 SELL -141 38.750 39.800 39.695 USD -5,597 39.16 Loss of -75 on sale
2025-05-13 SELL -47 39.010 40.710 40.540 USD -1,905 39.17 Loss of -64 on sale
2025-05-09 SELL -47 32.790 34.430 34.266 USD -1,611 39.22 Profit of 233 on sale
2025-04-30 SELL -47 30.160 30.670 30.619 USD -1,439 39.75 Profit of 429 on sale
2025-04-24 SELL -94 29.410 29.840 29.797 USD -2,801 40.14 Profit of 972 on sale
2025-04-17 SELL -47 26.610 26.790 26.772 USD -1,258 40.84 Profit of 661 on sale
2025-04-15 SELL -141 26.630 27.470 27.386 USD -3,861 41.16 Profit of 1,943 on sale
2025-04-14 SELL -141 27.170 27.880 27.809 USD -3,921 41.32 Profit of 1,905 on sale
2025-04-10 SELL -188 26.290 28.400 28.189 USD -5,300 41.65 Profit of 2,530 on sale
2025-04-07 SELL -329 27.440 29.620 29.402 USD -9,673 42.16 Profit of 4,196 on sale
2025-04-04 SELL -470 26.050 26.920 26.833 USD -12,612 42.34 Profit of 7,290 on sale
2025-03-31 BUY 47 32.030 32.990 32.894 USD 1,546 42.70
2025-03-19 SELL -94 31.690 32.330 32.266 USD -3,033 43.54 Profit of 1,059 on sale
2025-03-14 SELL -282 31.890 32.170 32.142 USD -9,064 44.05 Profit of 3,359 on sale
2025-03-13 SELL -94 31.000 33.350 33.115 USD -3,113 44.24 Profit of 1,046 on sale
2025-03-12 SELL -1,598 33.240 36.020 35.742 USD -57,116 44.40 Profit of 13,832 on sale
2025-03-07 SELL -94 35.010 35.580 35.523 USD -3,339 44.86 Profit of 878 on sale
2025-03-06 SELL -141 33.100 34.070 33.973 USD -4,790 45.04 Profit of 1,561 on sale
2025-03-03 SELL -47 36.620 39.800 39.482 USD -1,856 45.54 Profit of 285 on sale
2025-02-28 SELL -282 39.550 40.400 40.315 USD -11,369 45.64 Profit of 1,501 on sale
2025-02-26 SELL -47 42.620 43.500 43.412 USD -2,040 45.79 Profit of 112 on sale
2025-02-25 SELL -141 42.850 43.200 43.165 USD -6,086 45.84 Profit of 378 on sale
2025-02-18 BUY 235 49.110 49.300 49.281 USD 11,581 45.93
2025-02-13 BUY 47 47.590 48.680 48.571 USD 2,283 45.76
2025-02-12 BUY 47 45.430 45.460 45.457 USD 2,136 45.76
2025-02-11 BUY 141 44.390 44.790 44.750 USD 6,310 45.79
2025-02-06 BUY 423 47.370 49.880 49.629 USD 20,993 45.83
2025-01-27 BUY 47 48.940 49.098 49.082 USD 2,307 45.29
2024-12-30 BUY 235 44.620 45.480 45.394 USD 10,668 45.11
2024-12-06 BUY 188 53.530 54.450 54.358 USD 10,219 44.18
2024-12-05 BUY 47 49.290 50.300 50.199 USD 2,359 44.01
2024-12-04 BUY 235 49.690 50.580 50.491 USD 11,865 43.80
2024-11-29 BUY 235 46.240 47.760 47.608 USD 11,188 43.34
2024-11-27 BUY 188 45.410 46.440 46.337 USD 8,711 43.15
2024-11-26 BUY 47 45.300 47.540 47.316 USD 2,224 43.06
2024-11-25 SELL -3,337 48.270 48.480 48.459 USD -161,708 42.81 Loss of -18,854 on sale
2024-11-21 BUY 285 42.630 42.910 42.882 USD 12,221 42.75
2024-11-20 BUY 171 42.410 42.800 42.761 USD 7,312 42.77
2024-11-18 BUY 684 40.260 40.310 40.305 USD 27,569 43.06
2024-11-12 BUY 456 39.170 40.276 40.165 USD 18,315 43.32
2024-11-08 BUY 285 38.850 39.980 39.867 USD 11,362 43.64
2024-11-07 BUY 855 39.790 42.070 41.842 USD 35,775 43.93
2024-11-06 BUY 114 40.430 40.990 40.934 USD 4,666 44.22
2024-10-31 BUY 57 42.830 43.540 43.469 USD 2,478 45.18
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	4,368			118.250*		59.82
2026-01-14	BUY	84			114.600*		59.59
2026-01-08	BUY	84			113.450*		58.63
2025-12-23	SELL	-84	101.790	97.430	97.866	USD -8,221	56.62 Loss of -3,465 on sale
2025-12-03	SELL	-420	97.650	92.335	92.866	USD -39,004	53.89 Loss of -16,370 on sale
2025-12-02	BUY	168	112.690	101.190	102.340	USD 17,193	53.66
2025-11-25	SELL	-252	111.100	105.200	105.790	USD -26,659	52.26 Loss of -13,489 on sale
2025-11-24	SELL	-252	107.880	104.470	104.811	USD -26,412	52.00 Loss of -13,308 on sale
2025-11-17	SELL	-924	103.600	97.960	98.524	USD -91,036	50.82 Loss of -44,082 on sale
2025-11-12	BUY	882	114.430	111.225	111.545	USD 98,383	49.96
2025-11-06	SELL	-81	101.725	96.000	96.572	USD -7,822	48.77 Loss of -3,872 on sale
2025-11-05	SELL	-810	102.750	95.530	96.252	USD -77,964	48.50 Loss of -38,682 on sale
2025-11-04	SELL	-162	104.240	98.890	99.425	USD -16,107	48.23 Loss of -8,294 on sale
2025-11-03	SELL	-162	104.060	100.100	100.496	USD -16,280	47.94 Loss of -8,515 on sale
2025-10-29	BUY	243	103.620	108.720	108.210	USD 26,295	47.05
2025-10-24	SELL	-81	83.090	87.000	86.609	USD -7,015	46.31 Loss of -3,264 on sale
2025-10-15	BUY	486	81.310	83.720	83.479	USD 40,571	44.88
2025-10-02	BUY	81	86.350	87.000	86.935	USD 7,042	44.39
2025-09-30	BUY	162	89.330	90.770	90.626	USD 14,681	43.89
2025-08-21	SELL	-47	76.370	78.890	78.638	USD -3,696	42.66 Loss of -1,691 on sale
2025-07-31	BUY	141	65.640	66.810	66.693	USD 9,404	42.30
2025-06-30	SELL	-94	51.140	52.160	52.058	USD -4,893	40.30 Loss of -1,105 on sale
2025-06-25	SELL	-47	50.110	51.620	51.469	USD -2,419	40.08 Loss of -535 on sale
2025-06-20	SELL	-94	49.460	50.360	50.270	USD -4,725	39.88 Loss of -977 on sale
2025-05-23	BUY	47	36.200	36.545	36.510	USD 1,716	39.10
2025-05-19	SELL	-47	38.660	38.940	38.912	USD -1,829	39.16 Profit of 12 on sale
2025-05-15	SELL	-141	38.750	39.800	39.695	USD -5,597	39.16 Loss of -75 on sale
2025-05-13	SELL	-47	39.010	40.710	40.540	USD -1,905	39.17 Loss of -64 on sale
2025-05-09	SELL	-47	32.790	34.430	34.266	USD -1,611	39.22 Profit of 233 on sale
2025-04-30	SELL	-47	30.160	30.670	30.619	USD -1,439	39.75 Profit of 429 on sale
2025-04-24	SELL	-94	29.410	29.840	29.797	USD -2,801	40.14 Profit of 972 on sale
2025-04-17	SELL	-47	26.610	26.790	26.772	USD -1,258	40.84 Profit of 661 on sale
2025-04-15	SELL	-141	26.630	27.470	27.386	USD -3,861	41.16 Profit of 1,943 on sale
2025-04-14	SELL	-141	27.170	27.880	27.809	USD -3,921	41.32 Profit of 1,905 on sale
2025-04-10	SELL	-188	26.290	28.400	28.189	USD -5,300	41.65 Profit of 2,530 on sale
2025-04-07	SELL	-329	27.440	29.620	29.402	USD -9,673	42.16 Profit of 4,196 on sale
2025-04-04	SELL	-470	26.050	26.920	26.833	USD -12,612	42.34 Profit of 7,290 on sale
2025-03-31	BUY	47	32.030	32.990	32.894	USD 1,546	42.70
2025-03-19	SELL	-94	31.690	32.330	32.266	USD -3,033	43.54 Profit of 1,059 on sale
2025-03-14	SELL	-282	31.890	32.170	32.142	USD -9,064	44.05 Profit of 3,359 on sale
2025-03-13	SELL	-94	31.000	33.350	33.115	USD -3,113	44.24 Profit of 1,046 on sale
2025-03-12	SELL	-1,598	33.240	36.020	35.742	USD -57,116	44.40 Profit of 13,832 on sale
2025-03-07	SELL	-94	35.010	35.580	35.523	USD -3,339	44.86 Profit of 878 on sale
2025-03-06	SELL	-141	33.100	34.070	33.973	USD -4,790	45.04 Profit of 1,561 on sale
2025-03-03	SELL	-47	36.620	39.800	39.482	USD -1,856	45.54 Profit of 285 on sale
2025-02-28	SELL	-282	39.550	40.400	40.315	USD -11,369	45.64 Profit of 1,501 on sale
2025-02-26	SELL	-47	42.620	43.500	43.412	USD -2,040	45.79 Profit of 112 on sale
2025-02-25	SELL	-141	42.850	43.200	43.165	USD -6,086	45.84 Profit of 378 on sale
2025-02-18	BUY	235	49.110	49.300	49.281	USD 11,581	45.93
2025-02-13	BUY	47	47.590	48.680	48.571	USD 2,283	45.76
2025-02-12	BUY	47	45.430	45.460	45.457	USD 2,136	45.76
2025-02-11	BUY	141	44.390	44.790	44.750	USD 6,310	45.79
2025-02-06	BUY	423	47.370	49.880	49.629	USD 20,993	45.83
2025-01-27	BUY	47	48.940	49.098	49.082	USD 2,307	45.29
2024-12-30	BUY	235	44.620	45.480	45.394	USD 10,668	45.11
2024-12-06	BUY	188	53.530	54.450	54.358	USD 10,219	44.18
2024-12-05	BUY	47	49.290	50.300	50.199	USD 2,359	44.01
2024-12-04	BUY	235	49.690	50.580	50.491	USD 11,865	43.80
2024-11-29	BUY	235	46.240	47.760	47.608	USD 11,188	43.34
2024-11-27	BUY	188	45.410	46.440	46.337	USD 8,711	43.15
2024-11-26	BUY	47	45.300	47.540	47.316	USD 2,224	43.06
2024-11-25	SELL	-3,337	48.270	48.480	48.459	USD -161,708	42.81 Loss of -18,854 on sale
2024-11-21	BUY	285	42.630	42.910	42.882	USD 12,221	42.75
2024-11-20	BUY	171	42.410	42.800	42.761	USD 7,312	42.77
2024-11-18	BUY	684	40.260	40.310	40.305	USD 27,569	43.06
2024-11-12	BUY	456	39.170	40.276	40.165	USD 18,315	43.32
2024-11-08	BUY	285	38.850	39.980	39.867	USD 11,362	43.64
2024-11-07	BUY	855	39.790	42.070	41.842	USD 35,775	43.93
2024-11-06	BUY	114	40.430	40.990	40.934	USD 4,666	44.22
2024-10-31	BUY	57	42.830	43.540	43.469	USD 2,478	45.18

* (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 W

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,658,986	7	2,217,462	74.8%
2025-09-18	727,802	0	1,043,368	69.8%
2025-09-17	725,211	900	1,156,225	62.7%
2025-09-16	537,311	402	976,775	55.0%
2025-09-15	578,574	162	900,803	64.2%
2025-09-12	946,038	691	1,463,891	64.6%
2025-09-11	921,403	525	1,453,248	63.4%
2025-09-10	385,583	346	767,781	50.2%
2025-09-09	601,033	0	1,089,271	55.2%
2025-09-08	883,329	0	1,627,057	54.3%
2025-09-05	2,320,077	874	3,295,114	70.4%
2025-09-04	909,999	5,235	1,643,758	55.4%
2025-09-03	827,818	1,000	1,512,040	54.7%
2025-09-02	889,725	864	1,459,267	61.0%
2025-08-29	535,221	324	792,705	67.5%
2025-08-28	678,891	1,700	1,136,704	59.7%
2025-08-27	775,589	100	1,130,402	68.6%
2025-08-26	1,177,229	0	1,899,144	62.0%
2025-08-25	1,589,542	1,101	2,957,446	53.7%
2025-08-22	1,653,838	862	2,823,370	58.6%
2025-08-21	2,783,144	0	3,459,445	80.5%
2025-08-20	3,113,427	78,346	4,498,187	69.2%
2025-08-19	668,194	400	1,515,305	44.1%
2025-08-18	540,019	250	927,789	58.2%
2025-08-15	896,973	30	1,314,524	68.2%
2025-08-14	1,079,047	109	1,729,225	62.4%
2025-08-13	1,386,452	23,777	2,115,215	65.5%
2025-08-12	840,010	792	1,303,900	64.4%
2025-08-11	633,818	0	1,035,252	61.2%
2025-08-08	618,116	128	1,173,376	52.7%
2025-08-07	936,148	54,674	1,953,085	47.9%
2025-08-06	942,077	1,898	2,032,115	46.4%
2025-08-05	1,307,996	1,811	3,051,891	42.9%
2025-08-04	2,783,568	5,934	5,162,780	53.9%
2025-08-01	1,275,866	1,407	3,040,915	42.0%
2025-07-31	563,917	1,412	2,204,894	25.6%
2025-07-30	734,110	0	2,126,111	34.5%
2025-07-29	1,094,934	5,336	2,364,423	46.3%
2025-07-28	1,245,602	32	1,859,543	67.0%
2025-07-25	1,116,558	6,280	1,516,936	73.6%
2025-07-24	981,015	1,886	1,634,476	60.0%
2025-07-23	1,882,212	435	2,860,744	65.8%
2025-07-22	1,300,669	2,186	2,145,895	60.6%
2025-07-21	669,610	13,095	1,708,013	39.2%
2025-07-18	501,666	33	1,093,768	45.9%

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