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 WTS

Stock Name	Watts Water Technologies Inc
Ticker	WTS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9427491025
LEI	549300REJOO94ERQN318

Show aggregate WTS holdings

News associated with WTS

Watts Water Technologies (NYSE:WTS) Earns Equal Weight Rating from Analysts at Barclays: Barclays began coverage on shares of Watts Water Technologies (NYSE:WTS – Free Report) in a report released on Friday morning, MarketBeat.com reports. The brokerage issued an equal weight rating and a $287.00 price objective on the technology company’s stock. Several other analysts also recently commented on the company. Wall Street Zen downgraded Watts Water Technologies […] - 2025-09-22 02:42:50
Watts Water Technologies, Inc. (NYSE:WTS) Shares Purchased by Deutsche Bank AG: Deutsche Bank AG grew its position in Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 36.6% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 75,779 shares of the technology company’s stock after acquiring an additional 20,304 shares during the quarter. Deutsche Bank AG’s […] - 2025-08-15 05:51:01
Watts Water Technologies, Inc. (NYSE:WTS) Shares Acquired by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. lifted its holdings in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 0.5% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 321,343 shares of the technology company’s stock after purchasing an additional 1,640 shares during the […] - 2025-08-15 05:08:57
Watts Water Technologies, Inc. (NYSE:WTS) Shares Bought by Mackenzie Financial Corp: Mackenzie Financial Corp lifted its holdings in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 2.0% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 4,172 shares of the technology company’s stock after purchasing an additional 80 shares during the quarter. Mackenzie Financial Corp’s […] - 2025-08-06 04:36:56
Watts Water Technologies, Inc. (NYSE:WTS) Given Average Rating of “Hold” by Analysts: Shares of Watts Water Technologies, Inc. (NYSE:WTS – Get Free Report) have earned an average recommendation of “Hold” from the five brokerages that are currently covering the company, MarketBeat reports. Four research analysts have rated the stock with a hold rating and one has assigned a buy rating to the company. The average 12-month target […] - 2025-08-06 02:48:59
Watts Water Technologies, Inc. (NYSE:WTS) Holdings Lifted by Cwm LLC: Cwm LLC grew its position in Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 47.6% in the 1st quarter, Holdings Channel.com reports. The firm owned 707 shares of the technology company’s stock after buying an additional 228 shares during the period. Cwm LLC’s holdings in Watts Water Technologies were worth $144,000 as of its […] - 2025-07-29 04:23:02
Head-To-Head Review: Watts Water Technologies (NYSE:WTS) vs. Transcat (NASDAQ:TRNS): Transcat (NASDAQ:TRNS – Get Free Report) and Watts Water Technologies (NYSE:WTS – Get Free Report) are both computer and technology companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, risk, valuation, institutional ownership, earnings, analyst recommendations and profitability. Institutional and Insider Ownership 98.3% of […] - 2025-07-29 02:32:52
Envestnet Asset Management Inc. Sells 33,656 Shares of Watts Water Technologies, Inc. (NYSE:WTS): Envestnet Asset Management Inc. trimmed its position in Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 47.0% in the first quarter, according to its most recent filing with the SEC. The fund owned 37,952 shares of the technology company’s stock after selling 33,656 shares during the period. Envestnet Asset Management Inc.’s holdings in Watts […] - 2025-07-23 04:46:53
Massachusetts Financial Services Co. MA Sells 993 Shares of Watts Water Technologies, Inc. (NYSE:WTS): Massachusetts Financial Services Co. MA trimmed its holdings in Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 10.0% in the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 8,895 shares of the technology company’s stock after selling 993 shares during the quarter. Massachusetts Financial Services Co. MA’s […] - 2025-07-21 06:23:31
Watts Water Technologies, Inc. (NYSE:WTS) Position Raised by OneDigital Investment Advisors LLC: OneDigital Investment Advisors LLC grew its holdings in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 3.0% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 5,248 shares of the technology company’s stock after purchasing an additional 154 shares during the period. OneDigital […] - 2025-07-08 05:44:53
Watts Water Technologies, Inc. (NYSE:WTS) Shares Acquired by QRG Capital Management Inc.: QRG Capital Management Inc. lifted its position in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 13.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,869 shares of the technology company’s stock after acquiring an additional […] - 2025-06-22 05:31:03
Elevation Point Wealth Partners LLC Sells 2,278 Shares of Watts Water Technologies, Inc. (NYSE:WTS): Elevation Point Wealth Partners LLC decreased its stake in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 65.3% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,212 shares of the technology company’s stock after selling 2,278 […] - 2025-06-17 04:56:51
Watts Water Technologies, Inc. (NYSE:WTS) Receives Consensus Recommendation of “Hold” from Brokerages: Watts Water Technologies, Inc. (NYSE:WTS – Get Free Report) has been assigned a consensus recommendation of “Hold” from the five brokerages that are covering the firm, Marketbeat reports. Four equities research analysts have rated the stock with a hold recommendation and one has issued a buy recommendation on the company. The average 1-year price objective […] - 2025-06-17 02:16:44
Miracle Mile Advisors LLC Sells 142 Shares of Watts Water Technologies, Inc. (NYSE:WTS): Miracle Mile Advisors LLC reduced its holdings in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 12.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,045 shares of the technology company’s stock after selling 142 shares during the period. Miracle […] - 2025-06-12 05:02:55
Versant Capital Management Inc Raises Position in Watts Water Technologies, Inc. (NYSE:WTS): Versant Capital Management Inc lifted its stake in Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 57.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 225 shares of the technology company’s stock after buying an additional 82 shares during the […] - 2025-06-06 05:39:00
Watts Water Stock Rises 26% in a Year: Will the Uptrend Continue?: WTS rides a 26% stock surge with strong M&A moves, new tech and margin gains despite weak Europe sales. - 2025-06-02 12:22:00
Mackenzie Financial Corp Has $832,000 Holdings in Watts Water Technologies, Inc. (NYSE:WTS): Mackenzie Financial Corp cut its holdings in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 2.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,092 shares of the technology company’s stock after selling 124 shares during […] - 2025-06-02 05:46:52
Watts Water Technologies, Inc. (NYSE:WTS) Receives Average Rating of “Hold” from Brokerages: Shares of Watts Water Technologies, Inc. (NYSE:WTS – Get Free Report) have earned an average rating of “Hold” from the five ratings firms that are presently covering the company, Marketbeat reports. Four equities research analysts have rated the stock with a hold rating and one has issued a buy rating on the company. The average […] - 2025-05-23 02:20:56
Nomura Holdings Inc. Buys Shares of 3,626 Watts Water Technologies, Inc. (NYSE:WTS): Nomura Holdings Inc. bought a new stake in Watts Water Technologies, Inc. (NYSE:WTS – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 3,626 shares of the technology company’s stock, valued at approximately $737,000. Other hedge funds and other institutional investors also […] - 2025-05-21 05:50:50
Watts Water Technologies Reaches Analyst Target Price: In recent trading, shares of Watts Water Technologies Inc (Symbol: WTS) have crossed above the average analyst 12-month target price of $218.67, changing hands for $235.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: dow - 2025-05-09 09:26:37
Watts Water's Q1 Earnings & Revenues Top Estimates, Stock Up: WTS Q1 earnings and revenues surpass estimates. Incremental acquisition sales in the Americas add $5 million, contributing 1% to the reported growth. - 2025-05-08 11:03:00
Watts Water Technologies, Inc. (NYSE:WTS) Holdings Raised by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. lifted its stake in Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 13.9% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 71,608 shares of the technology company’s stock after purchasing an additional 8,728 shares during the quarter. Envestnet Asset […] - 2025-04-17 04:57:02
Watts Water Technologies, Inc. (NYSE:WTS) Shares Bought by Cerity Partners LLC: Cerity Partners LLC grew its position in Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 0.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,410 shares of the technology company’s stock after purchasing an additional 58 shares during the period. Cerity […] - 2025-04-16 05:14:59
Schroder Investment Management Group Acquires Shares of 6,040 Watts Water Technologies, Inc. (NYSE:WTS): Schroder Investment Management Group bought a new position in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 6,040 shares of the technology company’s stock, valued at approximately $1,228,000. A number of other […] - 2025-04-07 05:02:54
Sei Investments Co. Purchases 3,159 Shares of Watts Water Technologies, Inc. (NYSE:WTS): Sei Investments Co. increased its position in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 10.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 33,932 shares of the technology company’s stock after acquiring an additional 3,159 […] - 2025-04-01 04:42:45
Vanguard Group Inc. Has $628.17 Million Position in Watts Water Technologies, Inc. (NYSE:WTS): Vanguard Group Inc. trimmed its position in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 1.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 3,089,851 shares of the technology company’s stock after selling 53,658 shares during the period. Vanguard Group Inc. owned approximately 0.09% of Watts Water Technologies worth $628,167,000 at […] - 2025-03-31 05:48:53
KLP Kapitalforvaltning AS Makes New $1.14 Million Investment in Watts Water Technologies, Inc. (NYSE:WTS): KLP Kapitalforvaltning AS purchased a new stake in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) during the 4th quarter, HoldingsChannel reports. The firm purchased 5,600 shares of the technology company’s stock, valued at approximately $1,138,000. A number of other hedge funds have also modified their holdings of the company. UMB Bank n.a. […] - 2025-03-31 04:56:50
Corient Private Wealth LLC Has $904,000 Stock Holdings in Watts Water Technologies, Inc. (NYSE:WTS): Corient Private Wealth LLC raised its stake in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 16.9% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 4,446 shares of the technology company’s stock after buying an additional 644 shares during the […] - 2025-03-28 06:11:00
Xponance Inc. Increases Position in Watts Water Technologies, Inc. (NYSE:WTS): Xponance Inc. grew its holdings in Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 10.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,085 shares of the technology company’s stock after purchasing an additional 376 shares during the quarter. Xponance […] - 2025-03-25 06:42:49
AlphaQuest LLC Lowers Stake in Watts Water Technologies, Inc. (NYSE:WTS): AlphaQuest LLC reduced its holdings in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 78.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 882 shares of the technology company’s stock after selling 3,212 shares during the […] - 2025-03-17 06:04:55

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

Date	Number of WTS Shares Held	Base Market Value of WTS Shares	Local Market Value of WTS Shares	Change in WTS Shares Held	Change in WTS Base Value	Current Price per WTS Share Held	Previous Price per WTS Share Held
2026-01-15 (Thursday)	35,640	USD 10,577,952	USD 10,577,952	5,512	USD 1,829,685	USD 296.8	USD 290.37
2026-01-14 (Wednesday)	30,128	USD 8,748,267	USD 8,748,267	106	USD 40,986	USD 290.37	USD 290.03
2026-01-13 (Tuesday)	30,022	USD 8,707,281	USD 8,707,281	0	USD 68,751	USD 290.03	USD 287.74
2026-01-12 (Monday)	30,022	USD 8,638,530	USD 8,638,530	0	USD 9,006	USD 287.74	USD 287.44
2026-01-09 (Friday)	30,022	USD 8,629,524	USD 8,629,524	0	USD 33,325	USD 287.44	USD 286.33
2026-01-08 (Thursday)	30,022	USD 8,596,199	USD 8,596,199	106	USD 170,956	USD 286.33	USD 281.63
2026-01-07 (Wednesday)	29,916	USD 8,425,243	USD 8,425,243	0	USD -82,568	USD 281.63	USD 284.39
2026-01-06 (Tuesday)	29,916	USD 8,507,811	USD 8,507,811	0	USD 87,654	USD 284.39	USD 281.46
2026-01-05 (Monday)	29,916	USD 8,420,157	USD 8,420,157	0	USD 86,158	USD 281.46	USD 278.58
2026-01-02 (Friday)	29,916	USD 8,333,999	USD 8,333,999	0	USD 76,585	USD 278.58	USD 276.02
2025-12-31 (Wednesday)	29,916	USD 8,257,414	USD 8,257,414	368	USD -17,208	USD 276.02	USD 280.04

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 WTS by Blackrock for IE00B3VWM098

Show aggregate share trades of WTS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 5,512 296.800* 238.18
2026-01-14 BUY 106 290.370* 237.96
2026-01-08 BUY 106 286.330* 237.12
2025-12-31 BUY 368 279.980 275.130 275.615 USD 101,426 236.18
2025-12-23 SELL -104 285.910 281.290 281.752 USD -29,302 235.14 Loss of -4,847 on sale
2025-12-03 SELL -520 276.950 271.980 272.477 USD -141,688 232.39 Loss of -20,843 on sale
2025-12-02 BUY 208 275.030 270.890 271.304 USD 56,431 232.21
2025-11-25 SELL -312 278.770 268.120 269.185 USD -83,986 231.14 Loss of -11,870 on sale
2025-11-24 SELL -312 274.450 270.100 270.535 USD -84,407 230.95 Loss of -12,351 on sale
2025-11-17 SELL -1,155 269.700 264.140 264.696 USD -305,724 230.03 Loss of -40,037 on sale
2025-11-12 SELL -105 279.910 275.600 276.031 USD -28,983 229.38 Loss of -4,898 on sale
2025-11-06 SELL -105 282.230 260.000 262.223 USD -27,533 228.50 Loss of -3,541 on sale
2025-11-05 SELL -1,050 283.760 271.100 272.366 USD -285,984 228.22 Loss of -46,356 on sale
2025-11-04 SELL -210 275.960 269.620 270.254 USD -56,753 227.97 Loss of -8,879 on sale
2025-11-03 SELL -208 273.150 268.090 268.596 USD -55,868 227.74 Loss of -8,497 on sale
2025-10-28 BUY 312 275.480 276.300 276.218 USD 86,180 226.76
2025-10-27 BUY 493 276.390 279.250 278.964 USD 137,529 226.49
2025-10-24 SELL -102 278.550 281.340 281.061 USD -28,668 226.21 Loss of -5,595 on sale
2025-10-15 BUY 612 277.770 278.680 278.589 USD 170,496 224.12
2025-10-02 BUY 102 280.690 282.430 282.256 USD 28,790 223.46
2025-09-30 BUY 204 279.280 279.650 279.613 USD 57,041 222.82
2025-08-21 SELL -103 271.200 276.230 275.727 USD -28,400 221.23 Loss of -5,613 on sale
2025-07-31 BUY 309 262.320 263.070 262.995 USD 81,265 220.65
2025-07-28 SELL -103 252.200 254.000 253.820 USD -26,143 220.02 Loss of -3,482 on sale
2025-07-17 BUY 428 251.520 252.260 252.186 USD 107,936 218.84
2025-06-30 SELL -200 245.890 247.180 247.051 USD -49,410 216.33 Loss of -6,143 on sale
2025-06-25 SELL -100 244.030 246.690 246.424 USD -24,642 215.72 Loss of -3,071 on sale
2025-06-20 SELL -200 240.010 244.040 243.637 USD -48,727 215.12 Loss of -5,704 on sale
2025-05-23 BUY 100 237.290 237.330 237.326 USD 23,733 210.72
2025-05-19 SELL -100 246.460 247.930 247.783 USD -24,778 209.65 Loss of -3,813 on sale
2025-05-15 SELL -300 241.110 241.620 241.569 USD -72,471 209.07 Loss of -9,749 on sale
2025-05-12 SELL -100 245.880 247.470 247.311 USD -24,731 208.15 Loss of -3,916 on sale
2025-05-09 SELL -100 236.500 236.500 236.500 USD -23,650 207.89 Loss of -2,861 on sale
2025-04-30 BUY 320 207.750 208.440 208.371 USD 66,679 207.41
2025-04-24 SELL -198 209.530 210.600 210.493 USD -41,678 207.41 Loss of -611 on sale
2025-04-17 SELL -99 197.040 198.920 198.732 USD -19,674 207.84 Profit of 902 on sale
2025-04-15 SELL -297 198.290 199.680 199.541 USD -59,264 208.06 Profit of 2,530 on sale
2025-04-14 SELL -297 195.610 197.570 197.374 USD -58,620 208.20 Profit of 3,214 on sale
2025-04-10 BUY 445 189.580 192.430 192.145 USD 85,505 208.57
2025-04-09 SELL -392 195.220 198.920 198.550 USD -77,832 208.72 Profit of 3,987 on sale
2025-04-07 SELL -686 182.920 194.600 193.432 USD -132,694 209.35 Profit of 10,920 on sale
2025-04-04 SELL -980 187.480 191.470 191.071 USD -187,250 209.61 Profit of 18,166 on sale
2025-03-31 BUY 98 203.920 205.160 205.036 USD 20,094 209.73
2025-03-19 SELL -196 213.120 214.470 214.335 USD -42,010 209.70 Loss of -907 on sale
2025-03-14 SELL -588 211.000 211.350 211.315 USD -124,253 209.60 Loss of -1,011 on sale
2025-03-13 SELL -196 206.390 208.650 208.424 USD -40,851 209.64 Profit of 239 on sale
2025-03-12 SELL -3,332 209.060 210.830 210.653 USD -701,896 209.65 Loss of -3,343 on sale
2025-03-07 SELL -196 215.050 215.300 215.275 USD -42,194 209.51 Loss of -1,130 on sale
2025-03-06 SELL -294 211.670 212.670 212.570 USD -62,496 209.48 Loss of -909 on sale
2025-03-03 SELL -98 209.770 215.860 215.251 USD -21,095 209.56 Loss of -558 on sale
2025-02-28 SELL -588 214.580 214.810 214.787 USD -126,295 209.47 Loss of -3,124 on sale
2025-02-26 SELL -98 213.300 216.160 215.874 USD -21,156 209.36 Loss of -638 on sale
2025-02-25 SELL -294 215.350 216.910 216.754 USD -63,726 209.26 Loss of -2,204 on sale
2025-02-18 BUY 490 218.230 218.690 218.644 USD 107,136 208.55
2025-02-13 BUY 98 220.070 222.140 221.933 USD 21,749 208.10
2025-02-12 BUY 98 221.070 222.100 221.997 USD 21,756 207.84
2025-02-11 BUY 294 224.670 232.600 231.807 USD 68,151 207.49
2025-02-06 BUY 882 207.120 207.500 207.462 USD 182,981 207.52
2025-01-27 BUY 98 211.200 212.590 212.451 USD 20,820 207.50
2024-12-30 BUY 490 202.900 203.680 203.602 USD 99,765 207.63
2024-12-06 BUY 392 215.170 216.590 216.448 USD 84,848 206.63
2024-12-05 BUY 98 215.440 217.360 217.168 USD 21,282 206.33
2024-12-04 BUY 490 216.200 216.420 216.398 USD 106,035 205.98
2024-11-29 BUY 490 215.790 217.430 217.266 USD 106,460 204.91
2024-11-27 BUY 392 215.090 218.050 217.754 USD 85,360 204.02
2024-11-26 BUY 98 214.860 217.840 217.542 USD 21,319 203.53
2024-11-21 BUY 490 210.800 212.390 212.231 USD 103,993 201.75
2024-11-20 BUY 294 206.560 207.670 207.559 USD 61,022 201.48
2024-11-18 BUY 1,176 211.170 213.660 213.411 USD 250,971 200.49
2024-11-12 BUY 784 206.730 210.200 209.853 USD 164,525 200.07
2024-11-08 BUY 490 208.450 209.700 209.575 USD 102,692 199.47
2024-11-07 BUY 1,470 207.240 211.630 211.191 USD 310,451 198.88
2024-11-06 BUY 196 212.170 215.790 215.428 USD 42,224 197.77
2024-10-31 BUY 98 190.590 199.500 198.609 USD 19,464 199.18
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	5,512			296.800*		238.18
2026-01-14	BUY	106			290.370*		237.96
2026-01-08	BUY	106			286.330*		237.12
2025-12-31	BUY	368	279.980	275.130	275.615	USD 101,426	236.18
2025-12-23	SELL	-104	285.910	281.290	281.752	USD -29,302	235.14 Loss of -4,847 on sale
2025-12-03	SELL	-520	276.950	271.980	272.477	USD -141,688	232.39 Loss of -20,843 on sale
2025-12-02	BUY	208	275.030	270.890	271.304	USD 56,431	232.21
2025-11-25	SELL	-312	278.770	268.120	269.185	USD -83,986	231.14 Loss of -11,870 on sale
2025-11-24	SELL	-312	274.450	270.100	270.535	USD -84,407	230.95 Loss of -12,351 on sale
2025-11-17	SELL	-1,155	269.700	264.140	264.696	USD -305,724	230.03 Loss of -40,037 on sale
2025-11-12	SELL	-105	279.910	275.600	276.031	USD -28,983	229.38 Loss of -4,898 on sale
2025-11-06	SELL	-105	282.230	260.000	262.223	USD -27,533	228.50 Loss of -3,541 on sale
2025-11-05	SELL	-1,050	283.760	271.100	272.366	USD -285,984	228.22 Loss of -46,356 on sale
2025-11-04	SELL	-210	275.960	269.620	270.254	USD -56,753	227.97 Loss of -8,879 on sale
2025-11-03	SELL	-208	273.150	268.090	268.596	USD -55,868	227.74 Loss of -8,497 on sale
2025-10-28	BUY	312	275.480	276.300	276.218	USD 86,180	226.76
2025-10-27	BUY	493	276.390	279.250	278.964	USD 137,529	226.49
2025-10-24	SELL	-102	278.550	281.340	281.061	USD -28,668	226.21 Loss of -5,595 on sale
2025-10-15	BUY	612	277.770	278.680	278.589	USD 170,496	224.12
2025-10-02	BUY	102	280.690	282.430	282.256	USD 28,790	223.46
2025-09-30	BUY	204	279.280	279.650	279.613	USD 57,041	222.82
2025-08-21	SELL	-103	271.200	276.230	275.727	USD -28,400	221.23 Loss of -5,613 on sale
2025-07-31	BUY	309	262.320	263.070	262.995	USD 81,265	220.65
2025-07-28	SELL	-103	252.200	254.000	253.820	USD -26,143	220.02 Loss of -3,482 on sale
2025-07-17	BUY	428	251.520	252.260	252.186	USD 107,936	218.84
2025-06-30	SELL	-200	245.890	247.180	247.051	USD -49,410	216.33 Loss of -6,143 on sale
2025-06-25	SELL	-100	244.030	246.690	246.424	USD -24,642	215.72 Loss of -3,071 on sale
2025-06-20	SELL	-200	240.010	244.040	243.637	USD -48,727	215.12 Loss of -5,704 on sale
2025-05-23	BUY	100	237.290	237.330	237.326	USD 23,733	210.72
2025-05-19	SELL	-100	246.460	247.930	247.783	USD -24,778	209.65 Loss of -3,813 on sale
2025-05-15	SELL	-300	241.110	241.620	241.569	USD -72,471	209.07 Loss of -9,749 on sale
2025-05-12	SELL	-100	245.880	247.470	247.311	USD -24,731	208.15 Loss of -3,916 on sale
2025-05-09	SELL	-100	236.500	236.500	236.500	USD -23,650	207.89 Loss of -2,861 on sale
2025-04-30	BUY	320	207.750	208.440	208.371	USD 66,679	207.41
2025-04-24	SELL	-198	209.530	210.600	210.493	USD -41,678	207.41 Loss of -611 on sale
2025-04-17	SELL	-99	197.040	198.920	198.732	USD -19,674	207.84 Profit of 902 on sale
2025-04-15	SELL	-297	198.290	199.680	199.541	USD -59,264	208.06 Profit of 2,530 on sale
2025-04-14	SELL	-297	195.610	197.570	197.374	USD -58,620	208.20 Profit of 3,214 on sale
2025-04-10	BUY	445	189.580	192.430	192.145	USD 85,505	208.57
2025-04-09	SELL	-392	195.220	198.920	198.550	USD -77,832	208.72 Profit of 3,987 on sale
2025-04-07	SELL	-686	182.920	194.600	193.432	USD -132,694	209.35 Profit of 10,920 on sale
2025-04-04	SELL	-980	187.480	191.470	191.071	USD -187,250	209.61 Profit of 18,166 on sale
2025-03-31	BUY	98	203.920	205.160	205.036	USD 20,094	209.73
2025-03-19	SELL	-196	213.120	214.470	214.335	USD -42,010	209.70 Loss of -907 on sale
2025-03-14	SELL	-588	211.000	211.350	211.315	USD -124,253	209.60 Loss of -1,011 on sale
2025-03-13	SELL	-196	206.390	208.650	208.424	USD -40,851	209.64 Profit of 239 on sale
2025-03-12	SELL	-3,332	209.060	210.830	210.653	USD -701,896	209.65 Loss of -3,343 on sale
2025-03-07	SELL	-196	215.050	215.300	215.275	USD -42,194	209.51 Loss of -1,130 on sale
2025-03-06	SELL	-294	211.670	212.670	212.570	USD -62,496	209.48 Loss of -909 on sale
2025-03-03	SELL	-98	209.770	215.860	215.251	USD -21,095	209.56 Loss of -558 on sale
2025-02-28	SELL	-588	214.580	214.810	214.787	USD -126,295	209.47 Loss of -3,124 on sale
2025-02-26	SELL	-98	213.300	216.160	215.874	USD -21,156	209.36 Loss of -638 on sale
2025-02-25	SELL	-294	215.350	216.910	216.754	USD -63,726	209.26 Loss of -2,204 on sale
2025-02-18	BUY	490	218.230	218.690	218.644	USD 107,136	208.55
2025-02-13	BUY	98	220.070	222.140	221.933	USD 21,749	208.10
2025-02-12	BUY	98	221.070	222.100	221.997	USD 21,756	207.84
2025-02-11	BUY	294	224.670	232.600	231.807	USD 68,151	207.49
2025-02-06	BUY	882	207.120	207.500	207.462	USD 182,981	207.52
2025-01-27	BUY	98	211.200	212.590	212.451	USD 20,820	207.50
2024-12-30	BUY	490	202.900	203.680	203.602	USD 99,765	207.63
2024-12-06	BUY	392	215.170	216.590	216.448	USD 84,848	206.63
2024-12-05	BUY	98	215.440	217.360	217.168	USD 21,282	206.33
2024-12-04	BUY	490	216.200	216.420	216.398	USD 106,035	205.98
2024-11-29	BUY	490	215.790	217.430	217.266	USD 106,460	204.91
2024-11-27	BUY	392	215.090	218.050	217.754	USD 85,360	204.02
2024-11-26	BUY	98	214.860	217.840	217.542	USD 21,319	203.53
2024-11-21	BUY	490	210.800	212.390	212.231	USD 103,993	201.75
2024-11-20	BUY	294	206.560	207.670	207.559	USD 61,022	201.48
2024-11-18	BUY	1,176	211.170	213.660	213.411	USD 250,971	200.49
2024-11-12	BUY	784	206.730	210.200	209.853	USD 164,525	200.07
2024-11-08	BUY	490	208.450	209.700	209.575	USD 102,692	199.47
2024-11-07	BUY	1,470	207.240	211.630	211.191	USD 310,451	198.88
2024-11-06	BUY	196	212.170	215.790	215.428	USD 42,224	197.77
2024-10-31	BUY	98	190.590	199.500	198.609	USD 19,464	199.18

* (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 WTS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	29,516	0	35,952	82.1%
2025-09-18	37,953	0	48,358	78.5%
2025-09-17	30,903	0	44,614	69.3%
2025-09-16	20,648	0	30,140	68.5%
2025-09-15	24,789	0	35,839	69.2%
2025-09-12	21,192	0	29,593	71.6%
2025-09-11	20,801	0	31,722	65.6%
2025-09-10	25,443	0	53,990	47.1%
2025-09-09	25,083	400	44,037	57.0%
2025-09-08	31,357	0	55,559	56.4%
2025-09-05	32,369	0	67,388	48.0%
2025-09-04	36,258	0	78,871	46.0%
2025-09-03	27,261	0	37,917	71.9%
2025-09-02	35,394	100	48,375	73.2%
2025-08-29	74,933	0	104,252	71.9%
2025-08-28	36,006	0	62,256	57.8%
2025-08-27	32,925	0	53,785	61.2%
2025-08-26	48,357	0	90,892	53.2%
2025-08-25	33,622	0	58,741	57.2%
2025-08-22	27,189	0	43,872	62.0%
2025-08-21	56,428	0	89,576	63.0%
2025-08-20	42,739	0	73,838	57.9%
2025-08-19	35,894	0	51,617	69.5%
2025-08-18	28,805	22	37,876	76.1%
2025-08-15	43,009	0	54,727	78.6%
2025-08-14	34,205	0	51,267	66.7%
2025-08-13	47,551	0	98,542	48.3%
2025-08-12	33,956	15	49,831	68.1%
2025-08-11	53,201	0	73,804	72.1%
2025-08-08	66,766	0	111,068	60.1%
2025-08-07	104,255	0	165,110	63.1%
2025-08-06	156,559	0	248,315	63.0%
2025-08-05	78,212	0	104,555	74.8%
2025-08-04	49,508	0	82,839	59.8%
2025-08-01	99,267	0	144,886	68.5%
2025-07-31	41,856	18	77,251	54.2%
2025-07-30	108,357	0	186,779	58.0%
2025-07-29	22,444	6	59,554	37.7%
2025-07-28	36,603	0	75,645	48.4%
2025-07-25	14,543	0	29,916	48.6%
2025-07-24	19,177	4	33,378	57.5%
2025-07-23	19,267	6	45,033	42.8%
2025-07-22	15,976	0	35,746	44.7%
2025-07-21	22,154	0	44,359	49.9%
2025-07-18	45,281	0	73,807	61.4%

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