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 AAP

Stock Name	Advance Auto Parts Inc
Ticker	AAP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US00751Y1064
LEI	529900UCNQ5H9FSL0Y70

Show aggregate AAP holdings

News associated with AAP

Advance Auto Parts, Inc. (NYSE:AAP) Shares Sold by State of Alaska Department of Revenue: State of Alaska Department of Revenue trimmed its holdings in shares of Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 2.8% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 32,881 shares of the company’s stock after selling 941 shares during the period. State of […] - 2025-06-26 08:16:56
Advance Auto Parts, Inc. (NYSE:AAP) Shares Acquired by Janney Montgomery Scott LLC: Janney Montgomery Scott LLC raised its stake in shares of Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 455.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 58,790 shares of the company’s stock after purchasing an additional 48,198 shares during the […] - 2025-06-26 07:40:53
Evercore ISI Issues Positive Forecast for Advance Auto Parts (NYSE:AAP) Stock Price: Advance Auto Parts (NYSE:AAP – Get Free Report) had its price target increased by research analysts at Evercore ISI from $50.00 to $52.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “in-line” rating on the stock. Evercore ISI’s price target would suggest a potential upside of 11.35% from the company’s current […] - 2025-06-26 05:56:49
Advance Auto Parts (NYSE:AAP) Cut to “Sell” at The Goldman Sachs Group: Advance Auto Parts (NYSE:AAP – Get Free Report) was downgraded by research analysts at The Goldman Sachs Group from a “neutral” rating to a “sell” rating in a report released on Tuesday, MarketBeat reports. They presently have a $46.00 target price on the stock, down from their previous target price of $48.00. The Goldman Sachs […] - 2025-06-26 05:56:48
Advance Auto Parts (NYSE:AAP) Shares Gap Down on Insider Selling: Advance Auto Parts, Inc. (NYSE:AAP – Get Free Report) shares gapped down prior to trading on Tuesday following insider selling activity. The stock had previously closed at $51.93, but opened at $49.91. Advance Auto Parts shares last traded at $47.96, with a volume of 1,137,258 shares changing hands. Specifically, SVP Jason Hand sold 948 shares […] - 2025-06-26 05:13:16
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 17:35:35
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 15:47:43
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 13:35:29
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 11:46:07
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 09:32:24
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 06:07:33
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 05:48:24
Stocks Supported as Tensions Ease in the Middle East: The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 22:02:54
Stocks Rally on a Tentative Ceasefire in the Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 21:04:45
Tuesday's ETF with Unusual Volume: PRF: The Invesco FTSE RAFI US 1000 ETF is seeing unusually high volume in afternoon trading Tuesday, with over 4.1 million shares traded versus three month average volume of about 454,000. Shares of PRF were up about 0.8% on the day. Components of that ETF with the highest volume o - 2025-06-24 17:50:20
Stocks Supported as Tensions Ease in the Middle East: The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 17:07:32
Stocks Rally on a Tentative Ceasefire in the Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 16:43:35
Stocks Rally on a Tentative Ceasefire in the Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 15:44:41
Praxis Investment Management Inc. Takes $263,000 Position in Advance Auto Parts, Inc. (NYSE:AAP): Praxis Investment Management Inc. acquired a new stake in Advance Auto Parts, Inc. (NYSE:AAP – Free Report) during the 1st quarter, HoldingsChannel.com reports. The fund acquired 6,720 shares of the company’s stock, valued at approximately $263,000. Several other hedge funds have also modified their holdings of AAP. Eminence Capital LP acquired a new stake in […] - 2025-06-23 08:32:53
Analysts Set Advance Auto Parts, Inc. (NYSE:AAP) PT at $46.25: Shares of Advance Auto Parts, Inc. (NYSE:AAP – Get Free Report) have received an average rating of “Hold” from the twenty-two brokerages that are covering the firm, MarketBeat reports. One research analyst has rated the stock with a sell rating, twenty have assigned a hold rating and one has assigned a buy rating to the […] - 2025-06-23 05:50:57
Evercore ISI Raises Advance Auto Parts (NYSE:AAP) Price Target to $50.00: Advance Auto Parts (NYSE:AAP – Get Free Report) had its price objective increased by research analysts at Evercore ISI from $45.00 to $50.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has an “in-line” rating on the stock. Evercore ISI’s price objective would indicate a potential upside of […] - 2025-06-19 05:56:48
Rhumbline Advisers Has $5.48 Million Position in Advance Auto Parts, Inc. (NYSE:AAP): Rhumbline Advisers lowered its stake in shares of Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 4.8% during the first quarter, HoldingsChannel reports. The institutional investor owned 139,677 shares of the company’s stock after selling 7,071 shares during the quarter. Rhumbline Advisers’ holdings in Advance Auto Parts were worth $5,477,000 at the end of […] - 2025-06-13 07:38:48
Wealth Enhancement Advisory Services LLC Takes Position in Advance Auto Parts, Inc. (NYSE:AAP): Wealth Enhancement Advisory Services LLC bought a new stake in Advance Auto Parts, Inc. (NYSE:AAP – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor bought 17,155 shares of the company’s stock, valued at approximately $811,000. A number of other hedge funds also recently modified their holdings of AAP. Allworth Financial LP […] - 2025-06-10 07:32:58
California State Teachers Retirement System Lowers Holdings in Advance Auto Parts, Inc. (NYSE:AAP): California State Teachers Retirement System trimmed its position in Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 4.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 55,835 shares of the company’s stock after selling 2,327 shares during the quarter. California State Teachers […] - 2025-06-06 08:06:54
Advance Auto Parts (NYSE:AAP) Stock Rating Upgraded by Redburn Partners: Advance Auto Parts (NYSE:AAP – Get Free Report) was upgraded by research analysts at Redburn Partners from a “sell” rating to a “neutral” rating in a note issued to investors on Tuesday, Stock Target Advisor reports. The firm presently has a $45.00 price objective on the stock. Redburn Partners’ price objective indicates a potential downside […] - 2025-06-05 05:44:49
Mackenzie Financial Corp Takes Position in Advance Auto Parts, Inc. (NYSE:AAP): Mackenzie Financial Corp acquired a new stake in Advance Auto Parts, Inc. (NYSE:AAP – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 20,145 shares of the company’s stock, valued at approximately $953,000. A number of other hedge funds also recently […] - 2025-06-02 09:48:58
Advance Auto Parts Sees Unusually High Options Volume (NYSE:AAP): Advance Auto Parts, Inc. (NYSE:AAP – Get Free Report) was the target of some unusual options trading on Wednesday. Investors purchased 21,626 call options on the company. This is an increase of approximately 177% compared to the average volume of 7,797 call options. Insider Activity at Advance Auto Parts In other Advance Auto Parts news, […] - 2025-05-30 07:34:55
Advance Auto Parts, Inc. (NYSE:AAP) Receives $45.71 Average Target Price from Analysts: Shares of Advance Auto Parts, Inc. (NYSE:AAP – Get Free Report) have been given a consensus rating of “Hold” by the twenty analysts that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell rating, eighteen have issued a hold rating and one has assigned a buy rating to […] - 2025-05-29 05:58:50
Raymond James Boosts Advance Auto Parts (NYSE:AAP) Price Target to $49.17: Advance Auto Parts (NYSE:AAP – Get Free Report) had its target price boosted by analysts at Raymond James to $49.17 in a research note issued to investors on Monday, Stock Target Advisor reports. The brokerage currently has a “hold” rating on the stock. Raymond James’ target price suggests a potential downside of 0.85% from the […] - 2025-05-28 05:20:46
BMO Capital Markets Issues Positive Forecast for Advance Auto Parts (NYSE:AAP) Stock Price: Advance Auto Parts (NYSE:AAP – Free Report) had its price objective boosted by BMO Capital Markets from $40.00 to $50.00 in a research note published on Friday morning,Benzinga reports. They currently have a market perform rating on the stock. Several other research analysts have also recently weighed in on the company. Morgan Stanley boosted their […] - 2025-05-26 05:23:00

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

Date	Number of AAP Shares Held	Base Market Value of AAP Shares	Local Market Value of AAP Shares	Change in AAP Shares Held	Change in AAP Base Value	Current Price per AAP Share Held	Previous Price per AAP Share Held
2025-06-26 (Thursday)	6,595	USD 305,217	USD 305,217
2025-06-25 (Wednesday)	6,595	USD 307,855	USD 307,855	-22	USD -11,481	USD 46.6801	USD 48.2599
2025-06-24 (Tuesday)	6,617	USD 319,336	USD 319,336	0	USD -24,285	USD 48.2599	USD 51.93
2025-06-23 (Monday)	6,617	USD 343,621	USD 343,621	0	USD 16,609	USD 51.93	USD 49.42
2025-06-20 (Friday)	6,617	USD 327,012	USD 327,012	-44	USD 3,620	USD 49.42	USD 48.5501
2025-06-19 (Thursday)	6,661	USD 323,392	USD 323,392	0	USD 0	USD 48.5501	USD 48.5501
2025-06-18 (Wednesday)	6,661	USD 323,392	USD 323,392	0	USD 2,132	USD 48.5501	USD 48.23
2025-06-17 (Tuesday)	6,661	USD 321,260	USD 321,260	0	USD -1,532	USD 48.23	USD 48.46
2025-06-16 (Monday)	6,661	USD 322,792	USD 322,792	0	USD -67	USD 48.46	USD 48.4701
2025-06-13 (Friday)	6,661	USD 322,859	USD 322,859	0	USD -15,586	USD 48.4701	USD 50.8099
2025-06-12 (Thursday)	6,661	USD 338,445	USD 338,445	0	USD -4,730	USD 50.8099	USD 51.52
2025-06-11 (Wednesday)	6,661	USD 343,175	USD 343,175	0	USD -11,523	USD 51.52	USD 53.25
2025-06-10 (Tuesday)	6,661	USD 354,698	USD 354,698	0	USD 7,660	USD 53.25	USD 52.1
2025-06-09 (Monday)	6,661	USD 347,038	USD 347,038	0	USD -2,665	USD 52.1	USD 52.5001
2025-06-06 (Friday)	6,661	USD 349,703	USD 349,703	0	USD 1,199	USD 52.5001	USD 52.3201
2025-06-05 (Thursday)	6,661	USD 348,504	USD 348,504	0	USD 4,264	USD 52.3201	USD 51.6799
2025-06-04 (Wednesday)	6,661	USD 344,240	USD 344,240	0	USD -1,932	USD 51.6799	USD 51.97
2025-06-03 (Tuesday)	6,661	USD 346,172	USD 346,172	0	USD 14,920	USD 51.97	USD 49.7301
2025-06-02 (Monday)	6,661	USD 331,252	USD 331,252	0	USD 11,990	USD 49.7301	USD 47.93
2025-05-30 (Friday)	6,661	USD 319,262	USD 319,262	0	USD -2,864	USD 47.93	USD 48.36
2025-05-29 (Thursday)	6,661	USD 322,126	USD 322,126	0	USD -28,975	USD 48.36	USD 52.71
2025-05-28 (Wednesday)	6,661	USD 351,101	USD 351,101	0	USD 20,715	USD 52.71	USD 49.6001
2025-05-27 (Tuesday)	6,661	USD 330,386	USD 330,386	0	USD 6,195	USD 49.6001	USD 48.67
2025-05-26 (Monday)	6,661	USD 324,191	USD 324,191	0	USD 0	USD 48.67	USD 48.67
2025-05-23 (Friday)	6,661	USD 324,191	USD 324,191	22	USD -2,249	USD 48.67	USD 49.1701
2025-05-22 (Thursday)	6,639	USD 326,440	USD 326,440	0	USD 118,573	USD 49.1701	USD 31.31
2025-05-21 (Wednesday)	6,639	USD 207,867	USD 207,867	0	USD -18,921	USD 31.31	USD 34.16
2025-05-20 (Tuesday)	6,639	USD 226,788	USD 226,788	0	USD -1,461	USD 34.16	USD 34.38
2025-05-19 (Monday)	6,639	USD 228,249	USD 228,249	-22	USD -5,086	USD 34.38	USD 35.03
2025-05-16 (Friday)	6,661	USD 233,335	USD 233,335	0	USD 4,063	USD 35.03	USD 34.4201
2025-05-15 (Thursday)	6,661	USD 229,272	USD 229,272	-66	USD 9,165	USD 34.4201	USD 32.7199
2025-05-14 (Wednesday)	6,727	USD 220,107	USD 220,107	0	USD -3,431	USD 32.7199	USD 33.23
2025-05-13 (Tuesday)	6,727	USD 223,538	USD 223,538	0	USD -1,009	USD 33.23	USD 33.38
2025-05-12 (Monday)	6,727	USD 224,547	USD 224,547	-22	USD 16,138	USD 33.38	USD 30.88
2025-05-09 (Friday)	6,749	USD 208,409	USD 208,409	-22	USD -4,133	USD 30.88	USD 31.39
2025-05-08 (Thursday)	6,771	USD 212,542	USD 212,542	0	USD 203	USD 31.39	USD 31.3601
2025-05-07 (Wednesday)	6,771	USD 212,339	USD 212,339	0	USD -609	USD 31.3601	USD 31.45
2025-05-06 (Tuesday)	6,771	USD 212,948	USD 212,948	0	USD -2,438	USD 31.45	USD 31.8101
2025-05-05 (Monday)	6,771	USD 215,386	USD 215,386	0	USD -10,833	USD 31.8101	USD 33.41
2025-05-02 (Friday)	6,771	USD 226,219	USD 226,219	0	USD 2,979	USD 33.41	USD 32.97
2025-05-01 (Thursday)	6,771	USD 223,240	USD 223,240	0	USD 1,693	USD 32.97	USD 32.72
2025-04-30 (Wednesday)	6,771	USD 221,547	USD 221,547	-22	USD -4,728	USD 32.72	USD 33.31
2025-04-29 (Tuesday)	6,793	USD 226,275	USD 226,275	0	USD 4,619	USD 33.31	USD 32.6301
2025-04-28 (Monday)	6,793	USD 221,656	USD 221,656	0	USD -1,698	USD 32.6301	USD 32.88
2025-04-25 (Friday)	6,793	USD 223,354	USD 223,354	0	USD -407	USD 32.88	USD 32.9399
2025-04-24 (Thursday)	6,793	USD 223,761	USD 223,761	-44	USD -82	USD 32.9399	USD 32.7399
2025-04-23 (Wednesday)	6,837	USD 223,843	USD 223,843	0	USD -1,368	USD 32.7399	USD 32.94
2025-04-22 (Tuesday)	6,837	USD 225,211	USD 225,211	0	USD 2,051	USD 32.94	USD 32.64
2025-04-21 (Monday)	6,837	USD 223,160	USD 223,160	0	USD 5,265	USD 32.64	USD 31.87
2025-04-18 (Friday)	6,837	USD 217,895	USD 217,895	0	USD 0	USD 31.87	USD 31.87
2025-04-17 (Thursday)	6,837	USD 217,895	USD 217,895	-22	USD 6,089	USD 31.87	USD 30.88
2025-04-16 (Wednesday)	6,859	USD 211,806	USD 211,806	0	USD -10,357	USD 30.88	USD 32.39
2025-04-15 (Tuesday)	6,859	USD 222,163	USD 222,163	-66	USD -5,531	USD 32.39	USD 32.88
2025-04-14 (Monday)	6,925	USD 227,694	USD 227,694	-66	USD 2,164	USD 32.88	USD 32.26
2025-04-11 (Friday)	6,991	USD 225,530	USD 225,530	0	USD 630	USD 32.26	USD 32.1699
2025-04-10 (Thursday)	6,991	USD 224,900	USD 224,900	0	USD -9,089	USD 32.1699	USD 33.47
2025-04-09 (Wednesday)	6,991	USD 233,989	USD 233,989	-88	USD 19,425	USD 33.47	USD 30.3099
2025-04-08 (Tuesday)	7,079	USD 214,564	USD 214,564	0	USD -15,008	USD 30.3099	USD 32.43
2025-04-07 (Monday)	7,079	USD 229,572	USD 229,572	-154	USD -23,655	USD 32.43	USD 35.01
2025-04-04 (Friday)	7,233	USD 253,227	USD 253,227	-220	USD -39,825	USD 35.01	USD 39.32
2025-04-02 (Wednesday)	7,453	USD 293,052	USD 293,052	0	USD 2,236	USD 39.32	USD 39.02
2025-04-01 (Tuesday)	7,453	USD 290,816	USD 290,816	0	USD -1,416	USD 39.02	USD 39.21
2025-03-31 (Monday)	7,453	USD 292,232	USD 292,232	22	USD 2,795	USD 39.21	USD 38.9499
2025-03-28 (Friday)	7,431	USD 289,437	USD 289,437	0	USD -10,552	USD 38.9499	USD 40.3699
2025-03-27 (Thursday)	7,431	USD 299,989	USD 299,989	0	USD 18,949	USD 40.3699	USD 37.8199
2025-03-26 (Wednesday)	7,431	USD 281,040	USD 281,040	0	USD 2,080	USD 37.8199	USD 37.54
2025-03-25 (Tuesday)	7,431	USD 278,960	USD 278,960	0	USD -7,802	USD 37.54	USD 38.59
2025-03-24 (Monday)	7,431	USD 286,762	USD 286,762	0	USD 8,397	USD 38.59	USD 37.46
2025-03-21 (Friday)	7,431	USD 278,365	USD 278,365	0	USD -1,338	USD 37.46	USD 37.64
2025-03-20 (Thursday)	7,431	USD 279,703	USD 279,703	0	USD 5,350	USD 37.64	USD 36.9201
2025-03-19 (Wednesday)	7,431	USD 274,353	USD 274,353	-44	USD -7,604	USD 36.9201	USD 37.72
2025-03-18 (Tuesday)	7,475	USD 281,957	USD 281,957	0	USD -897	USD 37.72	USD 37.84
2025-03-17 (Monday)	7,475	USD 282,854	USD 282,854	0	USD 1,869	USD 37.84	USD 37.59
2025-03-14 (Friday)	7,475	USD 280,985	USD 280,985	-132	USD -9,146	USD 37.59	USD 38.14
2025-03-13 (Thursday)	7,607	USD 290,131	USD 290,131	-44	USD 2,606	USD 38.14	USD 37.5801
2025-03-12 (Wednesday)	7,651	USD 287,525	USD 287,525	-748	USD -19,206	USD 37.5801	USD 36.5199
2025-03-11 (Tuesday)	8,399	USD 306,731	USD 306,731	0	USD -504	USD 36.5199	USD 36.5799
2025-03-10 (Monday)	8,399	USD 307,235	USD 307,235	0	USD 10,162	USD 36.5799	USD 35.37
2025-03-07 (Friday)	8,399	USD 297,073	USD 297,073	-44	USD 13,135	USD 35.37	USD 33.63
2025-03-06 (Thursday)	8,443	USD 283,938	USD 283,938	-66	USD -8,346	USD 33.63	USD 34.35
2025-03-05 (Wednesday)	8,509	USD 292,284	USD 292,284	0	USD -1,957	USD 34.35	USD 34.58
2025-03-04 (Tuesday)	8,509	USD 294,241	USD 294,241	0	USD -7,063	USD 34.58	USD 35.41
2025-03-03 (Monday)	8,509	USD 301,304	USD 301,304	-22	USD -13,490	USD 35.41	USD 36.9
2025-02-28 (Friday)	8,531	USD 314,794	USD 314,794	-10,612	USD -392,731	USD 36.9	USD 36.96
2025-02-27 (Thursday)	19,143	USD 707,525	USD 707,525	0	USD -14,166	USD 36.96	USD 37.7
2025-02-26 (Wednesday)	19,143	USD 721,691	USD 721,691	-50	USD -158,884	USD 37.7	USD 45.88
2025-02-25 (Tuesday)	19,193	USD 880,575	USD 880,575	-150	USD 52,501	USD 45.88	USD 42.81
2025-02-24 (Monday)	19,343	USD 828,074	USD 828,074	0	USD -12,186	USD 42.81	USD 43.44
2025-02-21 (Friday)	19,343	USD 840,260	USD 840,260	0	USD -17,409	USD 43.44	USD 44.34
2025-02-20 (Thursday)	19,343	USD 857,669	USD 857,669	0	USD 387	USD 44.34	USD 44.32
2025-02-19 (Wednesday)	19,343	USD 857,282	USD 857,282	0	USD -4,836	USD 44.32	USD 44.57
2025-02-18 (Tuesday)	19,343	USD 862,118	USD 862,118	250	USD -51,864	USD 44.57	USD 47.87
2025-02-17 (Monday)	19,093	USD 913,982	USD 913,982	0	USD 0	USD 47.87	USD 47.87
2025-02-14 (Friday)	19,093	USD 913,982	USD 913,982	0	USD -13,747	USD 47.87	USD 48.59
2025-02-13 (Thursday)	19,093	USD 927,729	USD 927,729	50	USD 23,377	USD 48.59	USD 47.49
2025-02-12 (Wednesday)	19,043	USD 904,352	USD 904,352	50	USD 11,681	USD 47.49	USD 47
2025-02-11 (Tuesday)	18,993	USD 892,671	USD 892,671	150	USD 40,214	USD 47	USD 45.24
2025-02-10 (Monday)	18,843	USD 852,457	USD 852,457	0	USD -13,379	USD 45.24	USD 45.95
2025-02-07 (Friday)	18,843	USD 865,836	USD 865,836	0	USD -55,210	USD 45.95	USD 48.88
2025-02-06 (Thursday)	18,843	USD 921,046	USD 921,046	450	USD 19,789	USD 48.88	USD 49
2025-02-05 (Wednesday)	18,393	USD 901,257	USD 901,257	0	USD -10,484	USD 49	USD 49.57
2025-02-04 (Tuesday)	18,393	USD 911,741	USD 911,741	0	USD 25,198	USD 49.57	USD 48.2
2025-02-03 (Monday)	18,393	USD 886,543	USD 886,543	0	USD -5,518	USD 48.2	USD 48.5
2025-01-31 (Friday)	18,393	USD 892,061	USD 892,061	0	USD -23,726	USD 48.5	USD 49.79
2025-01-30 (Thursday)	18,393	USD 915,787	USD 915,787	0	USD 19,312	USD 49.79	USD 48.74
2025-01-29 (Wednesday)	18,393	USD 896,475	USD 896,475	0	USD -368	USD 48.74	USD 48.76
2025-01-28 (Tuesday)	18,393	USD 896,843	USD 896,843	0	USD -8,460	USD 48.76	USD 49.22
2025-01-27 (Monday)	18,393	USD 905,303	USD 905,303	50	USD 16,768	USD 49.22	USD 48.44
2025-01-24 (Friday)	18,343	USD 888,535	USD 888,535	0	USD 19,627	USD 48.44	USD 47.37
2025-01-23 (Thursday)	18,343	USD 868,908	USD 868,908	0	USD 16,325	USD 47.37	USD 46.48
2025-01-22 (Wednesday)	18,343	USD 852,583	USD 852,583
2025-01-21 (Tuesday)	18,443	USD 851,698	USD 851,698
2025-01-20 (Monday)	18,443	USD 846,718	USD 846,718
2025-01-17 (Friday)	18,443	USD 846,718	USD 846,718
2025-01-16 (Thursday)	18,493	USD 845,685	USD 845,685
2025-01-15 (Wednesday)	18,443	USD 818,316	USD 818,316
2025-01-14 (Tuesday)	18,443	USD 824,218	USD 824,218
2025-01-13 (Monday)	18,293	USD 820,441	USD 820,441
2025-01-10 (Friday)	18,193	USD 840,517	USD 840,517
2025-01-09 (Thursday)	18,193	USD 828,327	USD 828,327
2025-01-09 (Thursday)	18,193	USD 828,327	USD 828,327
2025-01-09 (Thursday)	18,193	USD 828,327	USD 828,327
2025-01-08 (Wednesday)	18,193	USD 828,327	USD 828,327
2025-01-08 (Wednesday)	18,193	USD 828,327	USD 828,327
2025-01-08 (Wednesday)	18,193	USD 828,327	USD 828,327
2025-01-02 (Thursday)	17,893	USD 861,369	USD 861,369	0	USD 37,396	USD 48.14	USD 46.05
2024-12-30 (Monday)	17,893	USD 823,973	USD 823,973	250	USD -6,307	USD 46.05	USD 47.06
2024-12-10 (Tuesday)	17,643	USD 830,280	USD 830,280	0	USD -6,704	USD 47.06	USD 47.44
2024-12-09 (Monday)	17,643	USD 836,984	USD 836,984	0	USD 43,578	USD 47.44	USD 44.97
2024-12-06 (Friday)	17,643	USD 793,406	USD 793,406	200	USD 32,717	USD 44.97	USD 43.61
2024-12-05 (Thursday)	17,443	USD 760,689	USD 760,689	50	USD -4,777	USD 43.61	USD 44.01
2024-12-04 (Wednesday)	17,393	USD 765,466	USD 765,466	250	USD 34,488	USD 44.01	USD 42.64
2024-12-03 (Tuesday)	17,143	USD 730,978	USD 730,978	0	USD 686	USD 42.64	USD 42.6
2024-12-02 (Monday)	17,143	USD 730,292	USD 730,292	0	USD 21,429	USD 42.6	USD 41.35
2024-11-29 (Friday)	17,143	USD 708,863	USD 708,863	250	USD -41,862	USD 41.35	USD 44.44
2024-11-28 (Thursday)	16,893	USD 750,725	USD 750,725	0	USD 0	USD 44.44	USD 44.44
2024-11-27 (Wednesday)	16,893	USD 750,725	USD 750,725	200	USD 18,904	USD 44.44	USD 43.84
2024-11-26 (Tuesday)	16,693	USD 731,821	USD 731,821	50	USD 9,182	USD 43.84	USD 43.42
2024-11-25 (Monday)	16,643	USD 722,639	USD 722,639	0	USD 43,771	USD 43.42	USD 40.79
2024-11-22 (Friday)	16,643	USD 678,868	USD 678,868	0	USD 34,950	USD 40.79	USD 38.69
2024-11-21 (Thursday)	16,643	USD 643,918	USD 643,918	250	USD 10,656	USD 38.69	USD 38.63
2024-11-20 (Wednesday)	16,393	USD 633,262	USD 633,262	150	USD 7,906	USD 38.63	USD 38.5
2024-11-19 (Tuesday)	16,243	USD 625,356	USD 625,356	0	USD -25,826	USD 38.5	USD 40.09
2024-11-18 (Monday)	16,243	USD 651,182	USD 651,182	600	USD 26,870	USD 40.09	USD 39.91
2024-11-12 (Tuesday)	15,643	USD 624,312	USD 624,312	400	USD 46,602	USD 39.91	USD 37.9
2024-11-08 (Friday)	15,243	USD 577,710	USD 577,710	250	USD -6,717	USD 37.9	USD 38.98
2024-11-07 (Thursday)	14,993	USD 584,427	USD 584,427	750	USD 31,229	USD 38.98	USD 38.84
2024-11-06 (Wednesday)	14,243	USD 553,198	USD 553,198	100	USD 13,501	USD 38.84	USD 38.16
2024-11-05 (Tuesday)	14,143	USD 539,697	USD 539,697	0	USD 10,042	USD 38.16	USD 37.45
2024-11-04 (Monday)	14,143	USD 529,655	USD 529,655	0	USD 16,971	USD 37.45	USD 36.25
2024-11-01 (Friday)	14,143	USD 512,684	USD 512,684	0	USD 7,920	USD 36.25	USD 35.69
2024-10-31 (Thursday)	14,143	USD 504,764	USD 504,764	50	USD -1,879	USD 35.69	USD 35.95
2024-10-30 (Wednesday)	14,093	USD 506,643	USD 506,643	0	USD 1,409	USD 35.95	USD 35.85
2024-10-29 (Tuesday)	14,093	USD 505,234	USD 505,234	0	USD -17,475	USD 35.85	USD 37.09
2024-10-28 (Monday)	14,093	USD 522,709	USD 522,709	0	USD 4,932	USD 37.09	USD 36.74
2024-10-25 (Friday)	14,093	USD 517,777	USD 517,777	0	USD -7,610	USD 36.74	USD 37.28
2024-10-24 (Thursday)	14,093	USD 525,387	USD 525,387	0	USD -8,033	USD 37.28	USD 37.85
2024-10-23 (Wednesday)	14,093	USD 533,420	USD 533,420	0	USD -12,684	USD 37.85	USD 38.75
2024-10-22 (Tuesday)	14,093	USD 546,104	USD 546,104	0	USD -31,427	USD 38.75	USD 40.98
2024-10-21 (Monday)	14,093	USD 577,531	USD 577,531	0	USD 16,348	USD 40.98	USD 39.82
2024-10-18 (Friday)	14,093	USD 561,183	USD 561,183

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 AAP by Blackrock for IE00B3VWM098

Show aggregate share trades of AAP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-06-25 SELL -22 46.680* 40.83 Profit of 898 on sale
2025-06-20 SELL -44 49.420* 40.64 Profit of 1,788 on sale
2025-05-23 BUY 22 48.670* 39.04
2025-05-19 SELL -22 34.380* 39.11 Profit of 860 on sale
2025-05-15 SELL -66 34.420* 39.18 Profit of 2,586 on sale
2025-05-12 SELL -22 33.380* 39.35 Profit of 866 on sale
2025-05-09 SELL -22 30.880* 39.42 Profit of 867 on sale
2025-04-30 SELL -22 32.720* 39.92 Profit of 878 on sale
2025-04-24 SELL -44 32.940* 40.20 Profit of 1,769 on sale
2025-04-17 SELL -22 31.870* 40.61 Profit of 894 on sale
2025-04-15 SELL -66 32.390* 40.81 Profit of 2,693 on sale
2025-04-14 SELL -66 32.880* 40.90 Profit of 2,699 on sale
2025-04-09 SELL -88 33.470* 41.18 Profit of 3,624 on sale
2025-04-07 SELL -154 32.430* 41.41 Profit of 6,377 on sale
2025-04-04 SELL -220 35.010* 41.48 Profit of 9,126 on sale
2025-03-31 BUY 22 39.210* 41.57
2025-03-19 SELL -44 36.920* 41.93 Profit of 1,845 on sale
2025-03-14 SELL -132 37.590* 42.11 Profit of 5,559 on sale
2025-03-13 SELL -44 38.140* 42.17 Profit of 1,855 on sale
2025-03-12 SELL -748 37.580* 42.24 Profit of 31,592 on sale
2025-03-07 SELL -44 35.370* 42.51 Profit of 1,871 on sale
2025-03-06 SELL -66 33.630* 42.65 Profit of 2,815 on sale
2025-03-03 SELL -22 35.410* 43.03 Profit of 947 on sale
2025-02-28 SELL -10,612 36.900* 43.13 Profit of 457,687 on sale
2025-02-26 SELL -50 37.700* 43.33 Profit of 2,166 on sale
2025-02-25 SELL -150 45.880* 43.28 Profit of 6,492 on sale
2025-02-18 BUY 250 44.570* 43.22
2025-02-13 BUY 50 48.590* 42.93
2025-02-12 BUY 50 47.490* 42.84
2025-02-11 BUY 150 47.000* 42.75
2025-02-06 BUY 450 48.880* 42.49
2025-01-27 BUY 50 49.220* 41.09
2024-12-30 BUY 250 46.050* 40.31
2024-12-06 BUY 200 44.970* 39.69
2024-12-05 BUY 50 43.610* 39.56
2024-12-04 BUY 250 44.010* 39.40
2024-11-29 BUY 250 41.350* 39.06
2024-11-27 BUY 200 44.440* 38.59
2024-11-26 BUY 50 43.840* 38.35
2024-11-21 BUY 250 38.690* 37.94
2024-11-20 BUY 150 38.630* 37.90
2024-11-18 BUY 600 40.090* 37.73
2024-11-12 BUY 400 39.910* 37.58
2024-11-08 BUY 250 37.900* 37.56
2024-11-07 BUY 750 38.980* 37.45
2024-11-06 BUY 100 38.840* 37.34
2024-10-31 BUY 50 35.690* 37.56
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-25	SELL	-22	46.680*	40.83 Profit of 898 on sale
2025-06-20	SELL	-44	49.420*	40.64 Profit of 1,788 on sale
2025-05-23	BUY	22	48.670*	39.04
2025-05-19	SELL	-22	34.380*	39.11 Profit of 860 on sale
2025-05-15	SELL	-66	34.420*	39.18 Profit of 2,586 on sale
2025-05-12	SELL	-22	33.380*	39.35 Profit of 866 on sale
2025-05-09	SELL	-22	30.880*	39.42 Profit of 867 on sale
2025-04-30	SELL	-22	32.720*	39.92 Profit of 878 on sale
2025-04-24	SELL	-44	32.940*	40.20 Profit of 1,769 on sale
2025-04-17	SELL	-22	31.870*	40.61 Profit of 894 on sale
2025-04-15	SELL	-66	32.390*	40.81 Profit of 2,693 on sale
2025-04-14	SELL	-66	32.880*	40.90 Profit of 2,699 on sale
2025-04-09	SELL	-88	33.470*	41.18 Profit of 3,624 on sale
2025-04-07	SELL	-154	32.430*	41.41 Profit of 6,377 on sale
2025-04-04	SELL	-220	35.010*	41.48 Profit of 9,126 on sale
2025-03-31	BUY	22	39.210*	41.57
2025-03-19	SELL	-44	36.920*	41.93 Profit of 1,845 on sale
2025-03-14	SELL	-132	37.590*	42.11 Profit of 5,559 on sale
2025-03-13	SELL	-44	38.140*	42.17 Profit of 1,855 on sale
2025-03-12	SELL	-748	37.580*	42.24 Profit of 31,592 on sale
2025-03-07	SELL	-44	35.370*	42.51 Profit of 1,871 on sale
2025-03-06	SELL	-66	33.630*	42.65 Profit of 2,815 on sale
2025-03-03	SELL	-22	35.410*	43.03 Profit of 947 on sale
2025-02-28	SELL	-10,612	36.900*	43.13 Profit of 457,687 on sale
2025-02-26	SELL	-50	37.700*	43.33 Profit of 2,166 on sale
2025-02-25	SELL	-150	45.880*	43.28 Profit of 6,492 on sale
2025-02-18	BUY	250	44.570*	43.22
2025-02-13	BUY	50	48.590*	42.93
2025-02-12	BUY	50	47.490*	42.84
2025-02-11	BUY	150	47.000*	42.75
2025-02-06	BUY	450	48.880*	42.49
2025-01-27	BUY	50	49.220*	41.09
2024-12-30	BUY	250	46.050*	40.31
2024-12-06	BUY	200	44.970*	39.69
2024-12-05	BUY	50	43.610*	39.56
2024-12-04	BUY	250	44.010*	39.40
2024-11-29	BUY	250	41.350*	39.06
2024-11-27	BUY	200	44.440*	38.59
2024-11-26	BUY	50	43.840*	38.35
2024-11-21	BUY	250	38.690*	37.94
2024-11-20	BUY	150	38.630*	37.90
2024-11-18	BUY	600	40.090*	37.73
2024-11-12	BUY	400	39.910*	37.58
2024-11-08	BUY	250	37.900*	37.56
2024-11-07	BUY	750	38.980*	37.45
2024-11-06	BUY	100	38.840*	37.34
2024-10-31	BUY	50	35.690*	37.56

* (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 AAP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-06-27	572,120	105	1,073,636	53.3%
2025-06-26	710,142	101	1,054,130	67.4%
2025-06-25	613,582	34,871	1,092,641	56.2%
2025-06-24	1,589,829	20,796	2,452,209	64.8%
2025-06-23	543,131	94	835,485	65.0%
2025-06-20	290,605	0	441,575	65.8%
2025-06-18	451,851	2	767,468	58.9%
2025-06-17	431,228	0	610,052	70.7%
2025-06-16	573,398	23	808,800	70.9%
2025-06-13	511,282	903	735,827	69.5%
2025-06-12	451,035	290	723,065	62.4%
2025-06-11	527,903	18	723,258	73.0%
2025-06-10	527,828	278	771,231	68.4%
2025-06-09	493,882	429	693,994	71.2%
2025-06-06	358,925	107	503,169	71.3%
2025-06-05	434,418	308	596,506	72.8%
2025-06-04	465,347	19	671,864	69.3%
2025-06-03	644,199	482	942,324	68.4%
2025-06-02	611,196	290	831,393	73.5%
2025-05-30	601,325	104,698	912,715	65.9%
2025-05-29	1,358,552	21,207	2,209,668	61.5%
2025-05-28	1,774,125	1,151	2,663,053	66.6%
2025-05-27	1,324,035	21,198	2,103,001	63.0%
2025-05-23	1,986,106	6,176	4,205,547	47.2%
2025-05-22	5,240,307	4,288	13,671,319	38.3%
2025-05-21	1,215,955	85	1,973,101	61.6%
2025-05-20	698,645	13	886,922	78.8%
2025-05-19	1,034,079	21	1,581,481	65.4%
2025-05-16	499,929	67	693,976	72.0%
2025-05-15	541,511	17	722,475	75.0%
2025-05-14	542,411	268	696,471	77.9%
2025-05-13	397,668	66	645,310	61.6%
2025-05-12	707,727	2,927	999,858	70.8%
2025-05-09	487,796	710	647,270	75.4%
2025-05-08	738,375	1,213	853,401	86.5%
2025-05-07	606,751	1,596	823,040	73.7%
2025-05-06	563,916	0	715,482	78.8%
2025-05-05	736,078	72	914,573	80.5%
2025-05-02	520,941	169	649,278	80.2%
2025-05-01	399,165	169	563,665	70.8%
2025-04-30	362,217	503	526,055	68.9%
2025-04-29	374,150	0	478,572	78.2%
2025-04-28	326,785	186	481,292	67.9%
2025-04-25	414,485	0	518,739	79.9%
2025-04-24	494,880	1,481	671,366	73.7%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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
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