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 ABM

Stock Name	ABM Industries Incorporated
Ticker	ABM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0009571003
LEI	QF02R89VEIOROM77J447

Show aggregate ABM holdings

News associated with ABM

ABM Industries (NYSE:ABM) Cut to Hold at Baird R W: Baird R W cut shares of ABM Industries (NYSE:ABM – Free Report) from a strong-buy rating to a hold rating in a research report released on Monday,Zacks.com reports. ABM has been the topic of several other research reports. UBS Group lifted their price objective on shares of ABM Industries from $54.00 to $55.00 and gave […] - 2025-09-11 02:55:11
Robert W. Baird Reaffirms Neutral Rating for ABM Industries (NYSE:ABM): ABM Industries (NYSE:ABM – Get Free Report)‘s stock had its “neutral” rating reissued by analysts at Robert W. Baird in a report released on Monday, Marketbeat Ratings reports. They presently have a $54.00 price target on the business services provider’s stock, down from their previous price target of $56.00. Robert W. Baird’s target price would […] - 2025-09-10 02:21:00
ABM Industries (NYSE:ABM) Price Target Raised to $55.00: ABM Industries (NYSE:ABM – Free Report) had its price target lifted by UBS Group from $54.00 to $55.00 in a research report released on Monday morning,Benzinga reports. UBS Group currently has a buy rating on the business services provider’s stock. Other analysts also recently issued research reports about the company. Robert W. Baird reiterated a […] - 2025-09-09 03:04:47
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-05 08:37:18
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-05 09:46:49
Arizona State Retirement System Has $845,000 Stock Holdings in ABM Industries Incorporated (NYSE:ABM): Arizona State Retirement System lessened its position in shares of ABM Industries Incorporated (NYSE:ABM – Free Report) by 2.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 17,843 shares of the business services provider’s stock after selling 380 shares during the quarter. […] - 2025-07-21 05:02:49
The Math Shows JHSC Can Go To $45: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-15 10:37:17
Oregon Public Employees Retirement Fund Reduces Position in ABM Industries Incorporated (NYSE:ABM): Oregon Public Employees Retirement Fund cut its holdings in shares of ABM Industries Incorporated (NYSE:ABM – Free Report) by 4.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 14,196 shares of the business services provider’s stock after selling 609 […] - 2025-07-08 05:24:52
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-03 08:17:01
Illinois Municipal Retirement Fund Has $1.78 Million Stock Holdings in ABM Industries Incorporated (NYSE:ABM): Illinois Municipal Retirement Fund boosted its holdings in ABM Industries Incorporated (NYSE:ABM – Free Report) by 12.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 37,543 shares of the business services provider’s stock after buying an additional 4,030 shares during […] - 2025-07-01 05:26:58
Farther Finance Advisors LLC Sells 552 Shares of ABM Industries Incorporated (NYSE:ABM): Farther Finance Advisors LLC cut its holdings in shares of ABM Industries Incorporated (NYSE:ABM – Free Report) by 12.5% during the first quarter, Holdings Channel.com reports. The firm owned 3,856 shares of the business services provider’s stock after selling 552 shares during the period. Farther Finance Advisors LLC’s holdings in ABM Industries were worth $185,000 […] - 2025-06-20 04:32:48
Brighton Jones LLC Invests $330,000 in ABM Industries Incorporated (NYSE:ABM): Brighton Jones LLC purchased a new position in shares of ABM Industries Incorporated (NYSE:ABM – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 6,973 shares of the business services provider’s stock, valued at approximately $330,000. A […] - 2025-06-18 05:18:56
ABM Industries Incorporated (NYSE:ABM) Position Lessened by Yousif Capital Management LLC: Yousif Capital Management LLC decreased its stake in ABM Industries Incorporated (NYSE:ABM – Free Report) by 2.9% during the 1st quarter, HoldingsChannel reports. The firm owned 24,943 shares of the business services provider’s stock after selling 748 shares during the period. Yousif Capital Management LLC’s holdings in ABM Industries were worth $1,181,000 as of its […] - 2025-06-18 04:29:00
ABM Industries Incorporated (NYSE:ABM) Shares Purchased by GAMMA Investing LLC: GAMMA Investing LLC grew its stake in shares of ABM Industries Incorporated (NYSE:ABM – Free Report) by 4,082.5% during the first quarter, Holdings Channel reports. The institutional investor owned 70,140 shares of the business services provider’s stock after acquiring an additional 68,463 shares during the period. GAMMA Investing LLC’s holdings in ABM Industries were worth […] - 2025-06-12 05:06:48
Analysts Expect ESGV Will Reach $117: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-11 07:59:28
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 14:09:06
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 12:25:11
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 10:45:59
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 10:42:35
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 08:07:36
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 05:15:52
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 04:48:23
ABM Industries (NYSE:ABM) Raised to Outperform at Robert W. Baird: Robert W. Baird upgraded shares of ABM Industries (NYSE:ABM – Free Report) from a neutral rating to an outperform rating in a report published on Monday morning, Marketbeat.com reports. Robert W. Baird currently has $56.00 price objective on the business services provider’s stock. A number of other brokerages have also weighed in on ABM. Wall […] - 2025-06-10 02:56:45
ABM Industries (NYSE:ABM) Upgraded at UBS Group: UBS Group upgraded shares of ABM Industries (NYSE:ABM – Free Report) from a neutral rating to a buy rating in a research note published on Monday, Marketbeat.com reports. They currently have $54.00 price target on the business services provider’s stock, up from their previous price target of $50.00. Separately, Wall Street Zen downgraded shares of […] - 2025-06-10 02:56:45
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 02:05:29
Stocks Mixed as US-China Trade Talks Begin in London: The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 20:07:49
Stocks Mixed as Markets Monitor US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 19:10:52
Stocks Mixed as Markets Monitor US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 14:50:47
Stocks Mixed as US-China Trade Talks Begin in London: The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 14:50:45
Stocks Mixed as US-China Trade Talks Begin in London: The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 14:19:53

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

Date	Number of ABM Shares Held	Base Market Value of ABM Shares	Local Market Value of ABM Shares	Change in ABM Shares Held	Change in ABM Base Value	Current Price per ABM Share Held	Previous Price per ABM Share Held
2025-12-11 (Thursday)	8,051	USD 379,041	USD 379,041	0	USD 9,500	USD 47.08	USD 45.9
2025-12-10 (Wednesday)	8,051	USD 369,541	USD 369,541	0	USD 9,983	USD 45.9	USD 44.66
2025-12-09 (Tuesday)	8,051	USD 359,558	USD 359,558	0	USD 3,221	USD 44.66	USD 44.26
2025-12-08 (Monday)	8,051	USD 356,337	USD 356,337	0	USD -2,979	USD 44.26	USD 44.63
2025-12-05 (Friday)	8,051	USD 359,316	USD 359,316	0	USD 2,737	USD 44.63	USD 44.29
2025-12-04 (Thursday)	8,051	USD 356,579	USD 356,579	0	USD 2,818	USD 44.29	USD 43.94
2025-12-03 (Wednesday)	8,051	USD 353,761	USD 353,761	-140	USD -254	USD 43.94	USD 43.22
2025-12-02 (Tuesday)	8,191	USD 354,015	USD 354,015	56	USD 3,559	USD 43.22	USD 43.08
2025-12-01 (Monday)	8,135	USD 350,456	USD 350,456	0	USD 651	USD 43.08	USD 43
2025-11-28 (Friday)	8,135	USD 349,805	USD 349,805	0	USD 163	USD 43	USD 42.98
2025-11-27 (Thursday)	8,135	USD 349,642	USD 349,642	0	USD 0	USD 42.98	USD 42.98
2025-11-26 (Wednesday)	8,135	USD 349,642	USD 349,642	0	USD 325	USD 42.98	USD 42.94
2025-11-25 (Tuesday)	8,135	USD 349,317	USD 349,317	-84	USD 3,955	USD 42.94	USD 42.02

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 ABM by Blackrock for IE00B3VWM098

Show aggregate share trades of ABM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -140 44.200 43.381 43.463 USD -6,085 49.18 Profit of 800 on sale
2025-12-02 BUY 56 43.240 42.510 42.583 USD 2,385 49.21
2025-11-25 SELL -84 43.260 42.510 42.585 USD -3,577 49.36 Profit of 569 on sale
2025-11-24 SELL -84 42.200 41.560 41.624 USD -3,496 49.39 Profit of 653 on sale
2025-11-17 SELL -308 42.115 40.240 40.428 USD -12,452 49.61 Profit of 2,827 on sale
2025-11-12 SELL -28 42.715 41.805 41.896 USD -1,173 49.72 Profit of 219 on sale
2025-11-06 SELL -28 43.710 41.740 41.937 USD -1,174 49.87 Profit of 222 on sale
2025-11-05 SELL -280 43.860 42.840 42.942 USD -12,024 49.91 Profit of 1,950 on sale
2025-11-04 SELL -56 43.305 42.800 42.850 USD -2,400 49.94 Profit of 397 on sale
2025-11-03 SELL -56 43.230 41.980 42.105 USD -2,358 49.98 Profit of 441 on sale
2025-10-28 BUY 84 45.320 45.570 45.545 USD 3,826 50.12
2025-10-24 SELL -28 45.690 46.060 46.023 USD -1,289 50.17 Profit of 116 on sale
2025-10-15 BUY 168 45.300 45.800 45.750 USD 7,686 50.36
2025-10-02 BUY 28 46.440 46.810 46.773 USD 1,310 50.41
2025-09-30 BUY 56 46.120 46.160 46.156 USD 2,585 50.45
2025-08-21 SELL -28 47.860 48.080 48.058 USD -1,346 50.59 Profit of 71 on sale
2025-07-31 BUY 81 46.130 46.530 46.490 USD 3,766 50.63
2025-06-30 SELL -54 47.210 47.240 47.237 USD -2,551 50.99 Profit of 203 on sale
2025-06-25 SELL -28 44.450 45.100 45.035 USD -1,261 51.11 Profit of 170 on sale
2025-06-20 SELL -56 43.460 44.310 44.225 USD -2,477 51.25 Profit of 393 on sale
2025-05-23 BUY 28 51.050 51.310 51.284 USD 1,436 51.64
2025-05-19 SELL -28 52.580 52.700 52.688 USD -1,475 51.63 Loss of -30 on sale
2025-05-15 SELL -81 52.300 52.610 52.579 USD -4,259 51.62 Loss of -78 on sale
2025-05-12 SELL -28 51.370 52.250 52.162 USD -1,461 51.62 Loss of -15 on sale
2025-05-09 SELL -27 50.720 51.300 51.242 USD -1,384 51.63 Profit of 10 on sale
2025-04-30 SELL -28 48.740 48.910 48.893 USD -1,369 51.76 Profit of 80 on sale
2025-04-24 SELL -54 48.310 49.010 48.940 USD -2,643 51.90 Profit of 160 on sale
2025-04-17 SELL -27 45.980 46.480 46.430 USD -1,254 52.18 Profit of 155 on sale
2025-04-15 SELL -84 47.030 47.500 47.453 USD -3,986 52.30 Profit of 407 on sale
2025-04-14 SELL -84 46.950 47.510 47.454 USD -3,986 52.36 Profit of 412 on sale
2025-04-09 SELL -108 45.300 45.410 45.399 USD -4,903 52.60 Profit of 778 on sale
2025-04-07 SELL -196 43.680 44.970 44.841 USD -8,789 52.82 Profit of 1,565 on sale
2025-04-04 SELL -270 45.320 46.190 46.103 USD -12,448 52.91 Profit of 1,838 on sale
2025-03-31 BUY 27 47.360 47.860 47.810 USD 1,291 53.09
2025-03-19 SELL -54 47.230 47.370 47.356 USD -2,557 53.69 Profit of 342 on sale
2025-03-14 SELL -162 46.780 47.880 47.770 USD -7,739 53.97 Profit of 1,004 on sale
2025-03-13 SELL -56 47.060 47.250 47.231 USD -2,645 54.07 Profit of 383 on sale
2025-03-12 SELL -952 45.510 52.150 51.486 USD -49,015 54.19 Profit of 2,577 on sale
2025-03-07 SELL -56 54.640 54.900 54.874 USD -3,073 54.30 Loss of -32 on sale
2025-03-06 SELL -84 52.080 52.450 52.413 USD -4,403 54.33 Profit of 161 on sale
2025-03-03 SELL -28 53.450 54.470 54.368 USD -1,522 54.41 Profit of 1 on sale
2025-02-28 SELL -11,302 54.330 54.550 54.528 USD -616,275 54.41 Loss of -1,358 on sale
2025-02-26 SELL -57 53.850 54.720 54.633 USD -3,114 54.42 Loss of -12 on sale
2025-02-25 SELL -171 54.070 54.330 54.304 USD -9,286 54.43 Profit of 22 on sale
2025-02-18 BUY 285 52.460 53.120 53.054 USD 15,120 54.60
2025-02-13 BUY 57 53.170 53.570 53.530 USD 3,051 54.70
2025-02-12 BUY 57 53.140 53.940 53.860 USD 3,070 54.73
2025-02-11 BUY 171 53.900 53.910 53.909 USD 9,218 54.75
2025-02-06 BUY 513 53.430 53.440 53.439 USD 27,414 54.84
2025-01-27 BUY 57 53.090 53.290 53.270 USD 3,036 55.22
2024-12-30 BUY 285 51.380 51.660 51.632 USD 14,715 55.62
2024-12-06 BUY 228 57.440 57.930 57.881 USD 13,197 55.47
2024-12-05 BUY 57 56.700 57.100 57.060 USD 3,252 55.43
2024-12-04 BUY 285 57.090 57.330 57.306 USD 16,332 55.37
2024-11-29 BUY 285 57.170 57.370 57.350 USD 16,345 55.17
2024-11-27 BUY 228 56.990 57.600 57.539 USD 13,119 55.01
2024-11-26 BUY 57 56.800 57.380 57.322 USD 3,267 54.93
2024-11-25 SELL -5,561 57.360 58.180 58.098 USD -323,083 54.81 Loss of -18,261 on sale
2024-11-21 BUY 370 56.380 56.610 56.587 USD 20,937 54.63
2024-11-20 BUY 222 55.580 55.650 55.643 USD 12,353 54.57
2024-11-18 BUY 888 54.870 55.510 55.446 USD 49,236 54.51
2024-11-12 BUY 592 57.390 59.150 58.974 USD 34,913 54.32
2024-11-08 BUY 370 57.730 58.210 58.162 USD 21,520 54.07
2024-11-07 BUY 1,110 56.960 57.530 57.473 USD 63,795 53.85
2024-11-06 BUY 148 57.190 57.480 57.451 USD 8,503 53.57
2024-10-31 BUY 74 53.060 53.840 53.762 USD 3,978 53.50
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
2025-12-03	SELL	-140	44.200	43.381	43.463	USD -6,085	49.18 Profit of 800 on sale
2025-12-02	BUY	56	43.240	42.510	42.583	USD 2,385	49.21
2025-11-25	SELL	-84	43.260	42.510	42.585	USD -3,577	49.36 Profit of 569 on sale
2025-11-24	SELL	-84	42.200	41.560	41.624	USD -3,496	49.39 Profit of 653 on sale
2025-11-17	SELL	-308	42.115	40.240	40.428	USD -12,452	49.61 Profit of 2,827 on sale
2025-11-12	SELL	-28	42.715	41.805	41.896	USD -1,173	49.72 Profit of 219 on sale
2025-11-06	SELL	-28	43.710	41.740	41.937	USD -1,174	49.87 Profit of 222 on sale
2025-11-05	SELL	-280	43.860	42.840	42.942	USD -12,024	49.91 Profit of 1,950 on sale
2025-11-04	SELL	-56	43.305	42.800	42.850	USD -2,400	49.94 Profit of 397 on sale
2025-11-03	SELL	-56	43.230	41.980	42.105	USD -2,358	49.98 Profit of 441 on sale
2025-10-28	BUY	84	45.320	45.570	45.545	USD 3,826	50.12
2025-10-24	SELL	-28	45.690	46.060	46.023	USD -1,289	50.17 Profit of 116 on sale
2025-10-15	BUY	168	45.300	45.800	45.750	USD 7,686	50.36
2025-10-02	BUY	28	46.440	46.810	46.773	USD 1,310	50.41
2025-09-30	BUY	56	46.120	46.160	46.156	USD 2,585	50.45
2025-08-21	SELL	-28	47.860	48.080	48.058	USD -1,346	50.59 Profit of 71 on sale
2025-07-31	BUY	81	46.130	46.530	46.490	USD 3,766	50.63
2025-06-30	SELL	-54	47.210	47.240	47.237	USD -2,551	50.99 Profit of 203 on sale
2025-06-25	SELL	-28	44.450	45.100	45.035	USD -1,261	51.11 Profit of 170 on sale
2025-06-20	SELL	-56	43.460	44.310	44.225	USD -2,477	51.25 Profit of 393 on sale
2025-05-23	BUY	28	51.050	51.310	51.284	USD 1,436	51.64
2025-05-19	SELL	-28	52.580	52.700	52.688	USD -1,475	51.63 Loss of -30 on sale
2025-05-15	SELL	-81	52.300	52.610	52.579	USD -4,259	51.62 Loss of -78 on sale
2025-05-12	SELL	-28	51.370	52.250	52.162	USD -1,461	51.62 Loss of -15 on sale
2025-05-09	SELL	-27	50.720	51.300	51.242	USD -1,384	51.63 Profit of 10 on sale
2025-04-30	SELL	-28	48.740	48.910	48.893	USD -1,369	51.76 Profit of 80 on sale
2025-04-24	SELL	-54	48.310	49.010	48.940	USD -2,643	51.90 Profit of 160 on sale
2025-04-17	SELL	-27	45.980	46.480	46.430	USD -1,254	52.18 Profit of 155 on sale
2025-04-15	SELL	-84	47.030	47.500	47.453	USD -3,986	52.30 Profit of 407 on sale
2025-04-14	SELL	-84	46.950	47.510	47.454	USD -3,986	52.36 Profit of 412 on sale
2025-04-09	SELL	-108	45.300	45.410	45.399	USD -4,903	52.60 Profit of 778 on sale
2025-04-07	SELL	-196	43.680	44.970	44.841	USD -8,789	52.82 Profit of 1,565 on sale
2025-04-04	SELL	-270	45.320	46.190	46.103	USD -12,448	52.91 Profit of 1,838 on sale
2025-03-31	BUY	27	47.360	47.860	47.810	USD 1,291	53.09
2025-03-19	SELL	-54	47.230	47.370	47.356	USD -2,557	53.69 Profit of 342 on sale
2025-03-14	SELL	-162	46.780	47.880	47.770	USD -7,739	53.97 Profit of 1,004 on sale
2025-03-13	SELL	-56	47.060	47.250	47.231	USD -2,645	54.07 Profit of 383 on sale
2025-03-12	SELL	-952	45.510	52.150	51.486	USD -49,015	54.19 Profit of 2,577 on sale
2025-03-07	SELL	-56	54.640	54.900	54.874	USD -3,073	54.30 Loss of -32 on sale
2025-03-06	SELL	-84	52.080	52.450	52.413	USD -4,403	54.33 Profit of 161 on sale
2025-03-03	SELL	-28	53.450	54.470	54.368	USD -1,522	54.41 Profit of 1 on sale
2025-02-28	SELL	-11,302	54.330	54.550	54.528	USD -616,275	54.41 Loss of -1,358 on sale
2025-02-26	SELL	-57	53.850	54.720	54.633	USD -3,114	54.42 Loss of -12 on sale
2025-02-25	SELL	-171	54.070	54.330	54.304	USD -9,286	54.43 Profit of 22 on sale
2025-02-18	BUY	285	52.460	53.120	53.054	USD 15,120	54.60
2025-02-13	BUY	57	53.170	53.570	53.530	USD 3,051	54.70
2025-02-12	BUY	57	53.140	53.940	53.860	USD 3,070	54.73
2025-02-11	BUY	171	53.900	53.910	53.909	USD 9,218	54.75
2025-02-06	BUY	513	53.430	53.440	53.439	USD 27,414	54.84
2025-01-27	BUY	57	53.090	53.290	53.270	USD 3,036	55.22
2024-12-30	BUY	285	51.380	51.660	51.632	USD 14,715	55.62
2024-12-06	BUY	228	57.440	57.930	57.881	USD 13,197	55.47
2024-12-05	BUY	57	56.700	57.100	57.060	USD 3,252	55.43
2024-12-04	BUY	285	57.090	57.330	57.306	USD 16,332	55.37
2024-11-29	BUY	285	57.170	57.370	57.350	USD 16,345	55.17
2024-11-27	BUY	228	56.990	57.600	57.539	USD 13,119	55.01
2024-11-26	BUY	57	56.800	57.380	57.322	USD 3,267	54.93
2024-11-25	SELL	-5,561	57.360	58.180	58.098	USD -323,083	54.81 Loss of -18,261 on sale
2024-11-21	BUY	370	56.380	56.610	56.587	USD 20,937	54.63
2024-11-20	BUY	222	55.580	55.650	55.643	USD 12,353	54.57
2024-11-18	BUY	888	54.870	55.510	55.446	USD 49,236	54.51
2024-11-12	BUY	592	57.390	59.150	58.974	USD 34,913	54.32
2024-11-08	BUY	370	57.730	58.210	58.162	USD 21,520	54.07
2024-11-07	BUY	1,110	56.960	57.530	57.473	USD 63,795	53.85
2024-11-06	BUY	148	57.190	57.480	57.451	USD 8,503	53.57
2024-10-31	BUY	74	53.060	53.840	53.762	USD 3,978	53.50

* (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 ABM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	94,486	110	148,393	63.7%
2025-09-18	95,978	0	161,755	59.3%
2025-09-17	138,441	0	245,203	56.5%
2025-09-16	126,229	17	212,501	59.4%
2025-09-15	68,150	100	137,422	49.6%
2025-09-12	69,032	0	170,891	40.4%
2025-09-11	99,007	88	224,834	44.0%
2025-09-10	127,772	34	201,525	63.4%
2025-09-09	164,179	0	278,046	59.0%
2025-09-08	0	0	0	0.0%
2025-09-08	183,433	0	387,593	47.3%
2025-09-05	663,098	0	865,394	76.6%
2025-09-04	238,416	92,506	463,210	51.5%
2025-09-03	0	0	0	0.0%
2025-09-03	134,045	0	201,213	66.6%
2025-09-02	100,359	0	142,288	70.5%
2025-08-29	85,873	200	145,007	59.2%
2025-08-28	90,364	0	179,232	50.4%
2025-08-27	55,965	0	143,269	39.1%
2025-08-27	0	0	0	0.0%
2025-08-26	81,413	146	171,624	47.4%
2025-08-25	42,892	90	104,978	40.9%
2025-08-22	50,141	0	232,604	21.6%
2025-08-21	39,809	0	104,704	38.0%
2025-08-20	51,567	81	119,076	43.3%
2025-08-19	57,598	0	102,452	56.2%
2025-08-18	44,856	136	111,189	40.3%
2025-08-15	123,649	0	176,310	70.1%
2025-08-14	200,487	122	239,604	83.7%
2025-08-13	71,784	0	157,846	45.5%
2025-08-12	56,474	0	136,753	41.3%
2025-08-11	79,693	0	150,520	52.9%
2025-08-08	60,171	163	100,005	60.2%
2025-08-07	36,366	0	69,851	52.1%
2025-08-06	25,369	101	64,517	39.3%
2025-08-05	44,719	0	105,988	42.2%
2025-08-04	43,643	4	101,067	43.2%
2025-08-01	0	0	0	0.0%
2025-08-01	62,851	0	99,701	63.0%
2025-07-31	68,202	0	99,056	68.9%
2025-07-30	109,399	13	156,161	70.1%
2025-07-29	40,851	0	81,518	50.1%
2025-07-28	40,369	0	83,817	48.2%
2025-07-25	25,759	0	62,010	41.5%
2025-07-24	64,479	0	115,432	55.9%

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