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 AEIS

Stock Name	Advanced Energy Industries Inc
Ticker	AEIS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US0079731008
LEI	549300756XI3QLFT2U27

Show aggregate AEIS holdings

News associated with AEIS

YieldBoost Advanced Energy Industries To 12.5% Using Options: Shareholders of Advanced Energy Industries Inc (Symbol: AEIS) looking to boost their income beyond the stock's 0.3% annualized dividend yield can sell the April 2026 covered call at the $175 strike and collect the premium based on the $11.40 bid, which annualizes to an additiona - 2025-09-12 12:49:29
3 Solid Stocks to Buy on Steady Growth in Semiconductor Sales: Semiconductor sales are climbing, with AMD, NVDA and AEIS positioned for further growth. - 2025-09-10 11:13:00
Is Analog Devices (ADI) Stock Outpacing Its Computer and Technology Peers This Year?: Here is how Analog Devices (ADI) and Advanced Energy Industries (AEIS) have performed compared to their sector so far this year. - 2025-09-08 17:59:37
Advanced Energy Industries Reaches Analyst Target Price: In recent trading, shares of Advanced Energy Industries Inc (Symbol: AEIS) have crossed above the average analyst 12-month target price of $146.50, changing hands for $150.14/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: - 2025-09-05 08:28:22
Advanced Energy Industries, Inc. (NASDAQ:AEIS) Given Average Recommendation of “Moderate Buy” by Brokerages: Advanced Energy Industries, Inc. (NASDAQ:AEIS – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twelve brokerages that are currently covering the company, Marketbeat.com reports. Four investment analysts have rated the stock with a hold rating, seven have given a buy rating and one has issued a strong buy rating […] - 2025-08-25 02:44:48
PNC Financial Services Group Inc. Increases Stake in Advanced Energy Industries, Inc. (NASDAQ:AEIS): PNC Financial Services Group Inc. raised its stake in shares of Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 4.5% in the first quarter, HoldingsChannel reports. The institutional investor owned 7,140 shares of the electronics maker’s stock after acquiring an additional 305 shares during the period. PNC Financial Services Group Inc.’s holdings in Advanced […] - 2025-08-13 04:36:52
TD Cowen Boosts Advanced Energy Industries (NASDAQ:AEIS) Price Target to $140.00: Advanced Energy Industries (NASDAQ:AEIS – Get Free Report) had its target price increased by analysts at TD Cowen from $118.00 to $140.00 in a report issued on Wednesday, Marketbeat Ratings reports. The firm presently has a “hold” rating on the electronics maker’s stock. TD Cowen’s target price would suggest a potential downside of 4.44% from […] - 2025-08-08 02:40:47
Advanced Energy Industries (NASDAQ:AEIS) Given New $150.00 Price Target at Stifel Nicolaus: Advanced Energy Industries (NASDAQ:AEIS – Get Free Report) had its price target hoisted by equities researchers at Stifel Nicolaus from $130.00 to $150.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the electronics maker’s stock. Stifel Nicolaus’ price objective suggests a potential upside of 7.47% from […] - 2025-08-06 03:02:52
Coupang Set to Report Q2 Earnings: What's in Store for the Stock?: CPNG Q2 is positioned for strong results with robust FLC growth, expanding Taiwan operations and AI-driven excellence. driving continued market share expansion. - 2025-08-01 13:28:00
FOXA Gears Up to Report Q4 Earnings: What's in Store for the Stock?: Fox approaches fiscal Q4 results following a 27% revenue surge in fiscal Q3. Fox One streaming launch offsets Super Bowl advertising comparative challenges. - 2025-08-01 13:23:00
Snap Gears Up to Report Q2 Earnings: What's in Store for the Stock?: SNAP eyes Q2 revenue growth as user gains and Direct Response ads offset rising AI-driven infrastructure costs. - 2025-07-31 13:52:00
Advanced Energy Industries, Inc. (NASDAQ:AEIS) Receives Average Recommendation of “Moderate Buy” from Analysts: Advanced Energy Industries, Inc. (NASDAQ:AEIS – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the eleven research firms that are presently covering the stock, Marketbeat.com reports. Three equities research analysts have rated the stock with a hold recommendation, seven have issued a buy recommendation and one has given a strong […] - 2025-07-31 04:56:53
Signaturefd LLC Purchases 285 Shares of Advanced Energy Industries, Inc. (NASDAQ:AEIS): Signaturefd LLC increased its position in shares of Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 20.5% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,673 shares of the electronics maker’s stock after purchasing an additional 285 shares during the […] - 2025-07-21 05:42:59
Taiwan Semiconductor Q2 Earnings and Revenues Surpass Expectations: TSM tops Q2 forecasts with 61% EPS growth, driven by strong demand for advanced chip nodes. - 2025-07-18 09:56:00
Advanced Energy Industries (NASDAQ:AEIS) Price Target Raised to $160.00: Advanced Energy Industries (NASDAQ:AEIS – Free Report) had its price target increased by KeyCorp from $150.00 to $160.00 in a research note issued to investors on Tuesday,Benzinga reports. They currently have an overweight rating on the electronics maker’s stock. Several other equities research analysts have also recently weighed in on AEIS. Wells Fargo & Company […] - 2025-07-18 02:52:58
ASML Holding Q2 Earnings and Revenues Surpass Expectations: ASML posts a 47% jump in Q2 EPS and beats both earnings and revenue estimates, driven by strong Systems and Services growth. - 2025-07-17 13:44:00
Nisa Investment Advisors LLC Acquires 160 Shares of Advanced Energy Industries, Inc. (NASDAQ:AEIS): Nisa Investment Advisors LLC lifted its holdings in Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 3.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,168 shares of the electronics maker’s stock after purchasing an additional 160 […] - 2025-07-17 05:18:57
Contrasting Advanced Energy Industries (NASDAQ:AEIS) and ASML (NASDAQ:ASML): Advanced Energy Industries (NASDAQ:AEIS – Get Free Report) and ASML (NASDAQ:ASML – Get Free Report) are both computer and technology companies, but which is the better business? We will compare the two companies based on the strength of their profitability, analyst recommendations, dividends, earnings, risk, valuation and institutional ownership. Dividends Advanced Energy Industries pays an […] - 2025-07-16 04:12:54
M&T Bank Corp Has $749,000 Holdings in Advanced Energy Industries, Inc. (NASDAQ:AEIS): M&T Bank Corp cut its stake in Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 69.3% in the first quarter, Holdings Channel.com reports. The firm owned 7,856 shares of the electronics maker’s stock after selling 17,708 shares during the quarter. M&T Bank Corp’s holdings in Advanced Energy Industries were worth $749,000 as of its […] - 2025-07-15 06:58:08
How Low Can Sunrun Stock Go?: Sunrun (NASDAQ: RUN) is the largest residential solar installer in the U.S. by market share. The company’s position has become increasingly precarious due to a combination of policy shifts, financial pressure, and evolving market conditions. - 2025-07-15 01:53:10
Brokerages Set Advanced Energy Industries, Inc. (NASDAQ:AEIS) PT at $126.89: Advanced Energy Industries, Inc. (NASDAQ:AEIS – Get Free Report) has received a consensus rating of “Moderate Buy” from the eleven research firms that are currently covering the company, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold rating, seven have given a buy rating and one has issued a strong buy […] - 2025-07-09 04:50:00
Analyzing Advanced Energy Industries (NASDAQ:AEIS) and ASML (NASDAQ:ASML): Advanced Energy Industries (NASDAQ:AEIS – Get Free Report) and ASML (NASDAQ:ASML – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, dividends, valuation, profitability, risk, analyst recommendations and institutional ownership. Analyst Recommendations This is a breakdown […] - 2025-07-08 05:06:55
Principal Financial Group Inc. Raises Stock Position in Advanced Energy Industries, Inc. (NASDAQ:AEIS): Principal Financial Group Inc. lifted its position in Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 0.3% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 477,296 shares of the electronics maker’s stock after buying an additional 1,624 shares during the […] - 2025-07-07 05:52:50
Zacks Investment Ideas feature highlights: Nvidia, Advanced Energy and DigitalBridge: While Nvidia leads AI headlines, AEIS and DBRG are quietly gaining traction with strong growth and undervalued fundamentals. - 2025-07-02 10:40:00
2 AI Infrastructure Stocks Nobody is Talking About (AEIS, DBRG): DigitalBridge Group and Advanced Energy Industries stocks are gaining attention as investors realize their key roles in the AI infrastructure buildout - 2025-07-01 12:15:00
Is Microsoft (MSFT) Outperforming Other Computer and Technology Stocks This Year?: Here is how Microsoft (MSFT) and Advanced Energy Industries (AEIS) have performed compared to their sector so far this year. - 2025-07-01 10:40:03
Advanced Energy Industries, Inc. (NASDAQ:AEIS) Holdings Boosted by Blue Trust Inc.: Blue Trust Inc. increased its stake in Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 621.2% during the 1st quarter, HoldingsChannel reports. The firm owned 2,957 shares of the electronics maker’s stock after acquiring an additional 2,547 shares during the period. Blue Trust Inc.’s holdings in Advanced Energy Industries were worth $282,000 as of […] - 2025-06-23 06:53:31
Advanced Energy Industries, Inc. (NASDAQ:AEIS) Shares Sold by Praxis Investment Management Inc.: Praxis Investment Management Inc. lowered its position in shares of Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 15.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,780 shares of the electronics maker’s stock after selling 510 […] - 2025-06-23 05:32:57
Yousif Capital Management LLC Sells 266 Shares of Advanced Energy Industries, Inc. (NASDAQ:AEIS): Yousif Capital Management LLC reduced its stake in Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 1.9% during the first quarter, Holdings Channel.com reports. The fund owned 13,993 shares of the electronics maker’s stock after selling 266 shares during the quarter. Yousif Capital Management LLC’s holdings in Advanced Energy Industries were worth $1,334,000 at […] - 2025-06-18 04:36:46
Advanced Energy Industries, Inc. (NASDAQ:AEIS) Shares Acquired by Azzad Asset Management Inc. ADV: Azzad Asset Management Inc. ADV lifted its stake in shares of Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 4.0% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,114 shares of the electronics maker’s stock after purchasing an additional 311 […] - 2025-06-16 05:23:09

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

Date	Number of AEIS Shares Held	Base Market Value of AEIS Shares	Local Market Value of AEIS Shares	Change in AEIS Shares Held	Change in AEIS Base Value	Current Price per AEIS Share Held	Previous Price per AEIS Share Held
2025-12-12 (Friday)	35,572	USD 7,650,470	USD 7,650,470	0	USD -321,571	USD 215.07	USD 224.11
2025-12-11 (Thursday)	35,572	USD 7,972,041	USD 7,972,041	0	USD 93,910	USD 224.11	USD 221.47
2025-12-10 (Wednesday)	35,572	USD 7,878,131	USD 7,878,131	0	USD 7,115	USD 221.47	USD 221.27
2025-12-09 (Tuesday)	35,572	USD 7,871,016	USD 7,871,016	0	USD -20,632	USD 221.27	USD 221.85
2025-12-08 (Monday)	35,572	USD 7,891,648	USD 7,891,648	0	USD 87,863	USD 221.85	USD 219.38
2025-12-05 (Friday)	35,572	USD 7,803,785	USD 7,803,785	0	USD 168,255	USD 219.38	USD 214.65
2025-12-04 (Thursday)	35,572	USD 7,635,530	USD 7,635,530	0	USD 43,042	USD 214.65	USD 213.44
2025-12-03 (Wednesday)	35,572	USD 7,592,488	USD 7,592,488	-24	USD 83,868	USD 213.44	USD 210.94
2025-12-02 (Tuesday)	35,596	USD 7,508,620	USD 7,508,620	246	USD 163,597	USD 210.94	USD 207.78
2025-12-01 (Monday)	35,350	USD 7,345,023	USD 7,345,023	0	USD -120,544	USD 207.78	USD 211.19
2025-11-28 (Friday)	35,350	USD 7,465,567	USD 7,465,567	0	USD 45,602	USD 211.19	USD 209.9

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 AEIS by Blackrock for IE00B3VWM098

Show aggregate share trades of AEIS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -24 218.045 208.010 209.013 USD -5,016 132.31 Loss of -1,841 on sale
2025-12-02 BUY 246 214.150 205.820 206.653 USD 50,837 131.94
2025-11-25 SELL -369 209.785 200.300 201.249 USD -74,261 130.07 Loss of -26,266 on sale
2025-11-24 SELL -369 206.470 195.960 197.011 USD -72,697 129.70 Loss of -24,839 on sale
2025-11-17 SELL -1,353 206.510 197.525 198.423 USD -268,467 128.03 Loss of -95,242 on sale
2025-11-12 SELL -123 222.920 212.140 213.218 USD -26,226 126.84 Loss of -10,624 on sale
2025-11-06 SELL -123 225.900 215.860 216.864 USD -26,674 124.96 Loss of -11,304 on sale
2025-11-05 SELL -1,230 232.050 205.780 208.407 USD -256,341 124.43 Loss of -103,289 on sale
2025-11-04 SELL -246 201.160 194.000 194.716 USD -47,900 124.06 Loss of -17,381 on sale
2025-11-03 SELL -246 205.850 199.420 200.063 USD -49,215 123.63 Loss of -18,802 on sale
2025-10-28 BUY 369 204.620 205.470 205.385 USD 75,787 121.88
2025-10-24 SELL -122 202.610 205.360 205.085 USD -25,020 120.99 Loss of -10,260 on sale
2025-10-15 BUY 732 189.960 190.140 190.122 USD 139,169 118.10
2025-10-02 BUY 123 178.080 180.900 180.618 USD 22,216 117.44
2025-09-30 BUY 246 170.140 170.540 170.500 USD 41,943 116.80
2025-08-21 SELL -126 148.070 148.210 148.196 USD -18,673 115.48 Loss of -4,123 on sale
2025-07-31 BUY 378 138.920 144.090 143.573 USD 54,271 115.14
2025-07-28 SELL -126 141.940 143.260 143.128 USD -18,034 114.63 Loss of -3,591 on sale
2025-06-30 SELL -252 132.500 134.160 133.994 USD -33,766 111.74 Loss of -5,608 on sale
2025-06-25 SELL -126 133.280 135.690 135.449 USD -17,067 111.29 Loss of -3,044 on sale
2025-06-20 SELL -252 128.630 131.290 131.024 USD -33,018 110.88 Loss of -5,076 on sale
2025-05-30 SELL -2,139 114.780 115.720 115.626 USD -247,324 109.40 Loss of -13,311 on sale
2025-05-23 BUY 133 113.870 115.000 114.887 USD 15,280 109.15
2025-05-19 SELL -133 116.970 117.040 117.033 USD -15,565 108.88 Loss of -1,084 on sale
2025-05-15 SELL -399 118.760 118.880 118.868 USD -47,428 108.72 Loss of -4,050 on sale
2025-05-12 SELL -133 117.380 121.000 120.638 USD -16,045 108.44 Loss of -1,622 on sale
2025-05-09 SELL -133 112.700 112.800 112.790 USD -15,001 108.41 Loss of -583 on sale
2025-04-30 SELL -133 97.410 97.660 97.635 USD -12,985 108.45 Profit of 1,438 on sale
2025-04-24 SELL -266 96.920 97.270 97.235 USD -25,865 108.85 Profit of 3,090 on sale
2025-04-17 SELL -133 86.790 88.370 88.212 USD -11,732 109.97 Profit of 2,894 on sale
2025-04-15 SELL -402 89.170 90.610 90.466 USD -36,367 110.46 Profit of 8,038 on sale
2025-04-14 SELL -402 88.860 90.500 90.336 USD -36,315 110.70 Profit of 8,185 on sale
2025-04-10 BUY 909 86.710 91.110 90.670 USD 82,419 111.24
2025-04-09 SELL -524 95.610 96.860 96.735 USD -50,689 111.41 Profit of 7,691 on sale
2025-04-07 SELL -917 81.930 86.550 86.088 USD -78,943 112.12 Profit of 23,871 on sale
2025-04-04 SELL -1,310 79.030 81.870 81.586 USD -106,878 112.51 Profit of 40,508 on sale
2025-03-31 BUY 131 95.310 96.030 95.958 USD 12,570 113.12
2025-03-19 SELL -262 106.270 107.630 107.494 USD -28,163 114.10 Profit of 1,732 on sale
2025-03-17 BUY 932 107.390 108.450 108.344 USD 100,977 114.32
2025-03-14 SELL -768 106.190 106.540 106.505 USD -81,796 114.43 Profit of 6,087 on sale
2025-03-13 SELL -258 101.610 105.380 105.003 USD -27,091 114.61 Profit of 2,479 on sale
2025-03-12 SELL -4,386 105.770 107.260 107.111 USD -469,789 114.74 Profit of 33,467 on sale
2025-03-07 SELL -258 109.670 109.970 109.940 USD -28,365 115.13 Profit of 1,340 on sale
2025-03-06 SELL -387 105.990 110.300 109.869 USD -42,519 115.27 Profit of 2,091 on sale
2025-03-04 BUY 2,532 107.090 108.750 108.584 USD 274,935 115.48
2025-03-03 SELL -122 107.430 115.670 114.846 USD -14,011 115.61 Profit of 93 on sale
2025-02-28 SELL -732 115.170 116.360 116.241 USD -85,088 115.61 Loss of -459 on sale
2025-02-26 SELL -122 123.400 125.000 124.840 USD -15,230 115.47 Loss of -1,143 on sale
2025-02-25 SELL -366 121.500 126.150 125.685 USD -46,001 115.36 Loss of -3,777 on sale
2025-02-18 BUY 610 126.730 126.820 126.811 USD 77,355 114.16
2025-02-13 BUY 122 123.490 124.300 124.219 USD 15,155 113.57
2025-02-12 BUY 122 111.170 111.400 111.377 USD 13,588 113.61
2025-02-11 BUY 366 111.360 114.160 113.880 USD 41,680 113.66
2025-02-06 BUY 1,098 113.100 115.180 114.972 USD 126,239 113.74
2025-01-27 BUY 122 113.260 122.580 121.648 USD 14,841 113.83
2024-12-30 BUY 610 115.030 116.290 116.164 USD 70,860 113.05
2024-12-06 BUY 488 117.430 117.940 117.889 USD 57,530 112.61
2024-12-05 BUY 122 114.700 118.300 117.940 USD 14,389 112.53
2024-12-04 BUY 610 118.580 119.580 119.480 USD 72,883 112.32
2024-11-29 BUY 610 115.040 116.750 116.579 USD 71,113 111.72
2024-11-27 BUY 488 114.570 118.030 117.684 USD 57,430 111.48
2024-11-26 BUY 122 117.210 118.340 118.227 USD 14,424 111.22
2024-11-21 BUY 608 112.530 114.030 113.880 USD 69,239 110.62
2024-11-20 BUY 363 110.770 112.590 112.408 USD 40,804 110.61
2024-11-18 BUY 1,452 109.840 110.410 110.353 USD 160,233 110.59
2024-11-12 BUY 968 114.290 117.130 116.846 USD 113,107 110.35
2024-11-08 BUY 605 117.360 118.120 118.044 USD 71,417 109.85
2024-11-07 BUY 1,815 117.320 118.430 118.319 USD 214,749 109.27
2024-11-06 BUY 242 117.960 120.810 120.525 USD 29,167 108.55
2024-10-31 BUY 121 108.530 113.830 113.300 USD 13,709 107.88
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	-24	218.045	208.010	209.013	USD -5,016	132.31 Loss of -1,841 on sale
2025-12-02	BUY	246	214.150	205.820	206.653	USD 50,837	131.94
2025-11-25	SELL	-369	209.785	200.300	201.249	USD -74,261	130.07 Loss of -26,266 on sale
2025-11-24	SELL	-369	206.470	195.960	197.011	USD -72,697	129.70 Loss of -24,839 on sale
2025-11-17	SELL	-1,353	206.510	197.525	198.423	USD -268,467	128.03 Loss of -95,242 on sale
2025-11-12	SELL	-123	222.920	212.140	213.218	USD -26,226	126.84 Loss of -10,624 on sale
2025-11-06	SELL	-123	225.900	215.860	216.864	USD -26,674	124.96 Loss of -11,304 on sale
2025-11-05	SELL	-1,230	232.050	205.780	208.407	USD -256,341	124.43 Loss of -103,289 on sale
2025-11-04	SELL	-246	201.160	194.000	194.716	USD -47,900	124.06 Loss of -17,381 on sale
2025-11-03	SELL	-246	205.850	199.420	200.063	USD -49,215	123.63 Loss of -18,802 on sale
2025-10-28	BUY	369	204.620	205.470	205.385	USD 75,787	121.88
2025-10-24	SELL	-122	202.610	205.360	205.085	USD -25,020	120.99 Loss of -10,260 on sale
2025-10-15	BUY	732	189.960	190.140	190.122	USD 139,169	118.10
2025-10-02	BUY	123	178.080	180.900	180.618	USD 22,216	117.44
2025-09-30	BUY	246	170.140	170.540	170.500	USD 41,943	116.80
2025-08-21	SELL	-126	148.070	148.210	148.196	USD -18,673	115.48 Loss of -4,123 on sale
2025-07-31	BUY	378	138.920	144.090	143.573	USD 54,271	115.14
2025-07-28	SELL	-126	141.940	143.260	143.128	USD -18,034	114.63 Loss of -3,591 on sale
2025-06-30	SELL	-252	132.500	134.160	133.994	USD -33,766	111.74 Loss of -5,608 on sale
2025-06-25	SELL	-126	133.280	135.690	135.449	USD -17,067	111.29 Loss of -3,044 on sale
2025-06-20	SELL	-252	128.630	131.290	131.024	USD -33,018	110.88 Loss of -5,076 on sale
2025-05-30	SELL	-2,139	114.780	115.720	115.626	USD -247,324	109.40 Loss of -13,311 on sale
2025-05-23	BUY	133	113.870	115.000	114.887	USD 15,280	109.15
2025-05-19	SELL	-133	116.970	117.040	117.033	USD -15,565	108.88 Loss of -1,084 on sale
2025-05-15	SELL	-399	118.760	118.880	118.868	USD -47,428	108.72 Loss of -4,050 on sale
2025-05-12	SELL	-133	117.380	121.000	120.638	USD -16,045	108.44 Loss of -1,622 on sale
2025-05-09	SELL	-133	112.700	112.800	112.790	USD -15,001	108.41 Loss of -583 on sale
2025-04-30	SELL	-133	97.410	97.660	97.635	USD -12,985	108.45 Profit of 1,438 on sale
2025-04-24	SELL	-266	96.920	97.270	97.235	USD -25,865	108.85 Profit of 3,090 on sale
2025-04-17	SELL	-133	86.790	88.370	88.212	USD -11,732	109.97 Profit of 2,894 on sale
2025-04-15	SELL	-402	89.170	90.610	90.466	USD -36,367	110.46 Profit of 8,038 on sale
2025-04-14	SELL	-402	88.860	90.500	90.336	USD -36,315	110.70 Profit of 8,185 on sale
2025-04-10	BUY	909	86.710	91.110	90.670	USD 82,419	111.24
2025-04-09	SELL	-524	95.610	96.860	96.735	USD -50,689	111.41 Profit of 7,691 on sale
2025-04-07	SELL	-917	81.930	86.550	86.088	USD -78,943	112.12 Profit of 23,871 on sale
2025-04-04	SELL	-1,310	79.030	81.870	81.586	USD -106,878	112.51 Profit of 40,508 on sale
2025-03-31	BUY	131	95.310	96.030	95.958	USD 12,570	113.12
2025-03-19	SELL	-262	106.270	107.630	107.494	USD -28,163	114.10 Profit of 1,732 on sale
2025-03-17	BUY	932	107.390	108.450	108.344	USD 100,977	114.32
2025-03-14	SELL	-768	106.190	106.540	106.505	USD -81,796	114.43 Profit of 6,087 on sale
2025-03-13	SELL	-258	101.610	105.380	105.003	USD -27,091	114.61 Profit of 2,479 on sale
2025-03-12	SELL	-4,386	105.770	107.260	107.111	USD -469,789	114.74 Profit of 33,467 on sale
2025-03-07	SELL	-258	109.670	109.970	109.940	USD -28,365	115.13 Profit of 1,340 on sale
2025-03-06	SELL	-387	105.990	110.300	109.869	USD -42,519	115.27 Profit of 2,091 on sale
2025-03-04	BUY	2,532	107.090	108.750	108.584	USD 274,935	115.48
2025-03-03	SELL	-122	107.430	115.670	114.846	USD -14,011	115.61 Profit of 93 on sale
2025-02-28	SELL	-732	115.170	116.360	116.241	USD -85,088	115.61 Loss of -459 on sale
2025-02-26	SELL	-122	123.400	125.000	124.840	USD -15,230	115.47 Loss of -1,143 on sale
2025-02-25	SELL	-366	121.500	126.150	125.685	USD -46,001	115.36 Loss of -3,777 on sale
2025-02-18	BUY	610	126.730	126.820	126.811	USD 77,355	114.16
2025-02-13	BUY	122	123.490	124.300	124.219	USD 15,155	113.57
2025-02-12	BUY	122	111.170	111.400	111.377	USD 13,588	113.61
2025-02-11	BUY	366	111.360	114.160	113.880	USD 41,680	113.66
2025-02-06	BUY	1,098	113.100	115.180	114.972	USD 126,239	113.74
2025-01-27	BUY	122	113.260	122.580	121.648	USD 14,841	113.83
2024-12-30	BUY	610	115.030	116.290	116.164	USD 70,860	113.05
2024-12-06	BUY	488	117.430	117.940	117.889	USD 57,530	112.61
2024-12-05	BUY	122	114.700	118.300	117.940	USD 14,389	112.53
2024-12-04	BUY	610	118.580	119.580	119.480	USD 72,883	112.32
2024-11-29	BUY	610	115.040	116.750	116.579	USD 71,113	111.72
2024-11-27	BUY	488	114.570	118.030	117.684	USD 57,430	111.48
2024-11-26	BUY	122	117.210	118.340	118.227	USD 14,424	111.22
2024-11-21	BUY	608	112.530	114.030	113.880	USD 69,239	110.62
2024-11-20	BUY	363	110.770	112.590	112.408	USD 40,804	110.61
2024-11-18	BUY	1,452	109.840	110.410	110.353	USD 160,233	110.59
2024-11-12	BUY	968	114.290	117.130	116.846	USD 113,107	110.35
2024-11-08	BUY	605	117.360	118.120	118.044	USD 71,417	109.85
2024-11-07	BUY	1,815	117.320	118.430	118.319	USD 214,749	109.27
2024-11-06	BUY	242	117.960	120.810	120.525	USD 29,167	108.55
2024-10-31	BUY	121	108.530	113.830	113.300	USD 13,709	107.88

* (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 AEIS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	242,144	9	310,509	78.0%
2025-09-18	305,659	24	491,548	62.2%
2025-09-17	74,935	0	89,527	83.7%
2025-09-16	97,318	0	132,127	73.7%
2025-09-15	77,537	1	103,888	74.6%
2025-09-12	46,180	12	77,834	59.3%
2025-09-11	80,999	0	147,579	54.9%
2025-09-10	72,931	23	91,978	79.3%
2025-09-09	54,628	34	68,882	79.3%
2025-09-08	94,782	14	139,995	67.7%
2025-09-05	69,075	0	91,887	75.2%
2025-09-04	56,910	28	94,995	59.9%
2025-09-03	69,144	14	88,047	78.5%
2025-09-02	107,046	18	175,199	61.1%
2025-08-29	65,123	262	100,389	64.9%
2025-08-28	62,565	0	93,189	67.1%
2025-08-27	64,287	0	124,442	51.7%
2025-08-26	49,372	0	82,209	60.1%
2025-08-25	48,433	50	82,648	58.6%
2025-08-22	88,919	0	135,539	65.6%
2025-08-21	49,125	100	73,933	66.4%
2025-08-20	110,504	63	165,258	66.9%
2025-08-19	60,503	231	135,132	44.8%
2025-08-18	47,014	13	123,093	38.2%
2025-08-15	159,188	29	197,572	80.6%
2025-08-14	369,407	0	423,412	87.2%
2025-08-13	128,910	24	194,062	66.4%
2025-08-12	320,955	0	482,567	66.5%
2025-08-11	295,780	0	379,220	78.0%
2025-08-08	146,673	0	183,174	80.1%
2025-08-07	166,228	14	198,921	83.6%
2025-08-06	320,112	0	401,760	79.7%
2025-08-05	208,390	1	314,552	66.2%
2025-08-04	250,866	1,106	299,118	83.9%
2025-08-01	59,211	14	178,555	33.2%
2025-07-31	87,638	0	136,747	64.1%
2025-07-30	136,597	12	203,073	67.3%
2025-07-29	64,129	0	120,911	53.0%
2025-07-28	54,947	0	80,764	68.0%
2025-07-25	43,427	0	68,381	63.5%
2025-07-24	52,309	30	73,285	71.4%
2025-07-23	61,293	0	89,111	68.8%
2025-07-22	85,982	2,001	129,654	66.3%
2025-07-21	69,659	0	122,181	57.0%
2025-07-18	51,745	19	70,582	73.3%

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