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 AL

Stock Name	Air Lease Corporation
Ticker	AL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US00912X3026
LEI	5493004NW4M4P8TMMK63

Show aggregate AL holdings

News associated with AL

Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
Analysts Anticipate JHMM Will Reach $69: 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. - 2025-07-29 10:39:00
KLP Kapitalforvaltning AS Has $989,000 Stake in Air Lease Corporation (NYSE:AL): KLP Kapitalforvaltning AS decreased its holdings in shares of Air Lease Corporation (NYSE:AL – Free Report) by 6.4% in the 1st quarter, Holdings Channel.com reports. The firm owned 20,400 shares of the transportation company’s stock after selling 1,400 shares during the quarter. KLP Kapitalforvaltning AS’s holdings in Air Lease were worth $989,000 as of its […] - 2025-07-29 06:16:58
Brokerages Set Air Lease Corporation (NYSE:AL) PT at $59.29: Air Lease Corporation (NYSE:AL – Get Free Report) has earned an average recommendation of “Moderate Buy” from the six brokerages that are covering the company, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating and five have assigned a buy rating to the company. The average 1 year price objective […] - 2025-07-25 04:35:13
Mutual of America Capital Management LLC Reduces Position in Air Lease Corporation (NYSE:AL): Mutual of America Capital Management LLC trimmed its position in Air Lease Corporation (NYSE:AL – Free Report) by 3.9% during the first quarter, HoldingsChannel reports. The institutional investor owned 15,084 shares of the transportation company’s stock after selling 607 shares during the period. Mutual of America Capital Management LLC’s holdings in Air Lease were worth […] - 2025-07-22 06:58:55
Air Lease Corporation (NYSE:AL) Shares Sold by New York State Common Retirement Fund: New York State Common Retirement Fund decreased its position in Air Lease Corporation (NYSE:AL – Free Report) by 1.2% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 402,396 shares of the transportation company’s stock after selling 4,933 shares during the period. New York State Common Retirement Fund […] - 2025-07-17 05:39:37
Teacher Retirement System of Texas Makes New Investment in Air Lease Corporation (NYSE:AL): Teacher Retirement System of Texas bought a new stake in Air Lease Corporation (NYSE:AL – Free Report) during the first quarter, Holdings Channel reports. The institutional investor bought 15,468 shares of the transportation company’s stock, valued at approximately $747,000. Several other hedge funds also recently modified their holdings of AL. Illinois Municipal Retirement Fund increased […] - 2025-07-16 04:22:53
M&T Bank Corp Increases Position in Air Lease Corporation (NYSE:AL): M&T Bank Corp raised its position in Air Lease Corporation (NYSE:AL – Free Report) by 3.6% during the first quarter, Holdings Channel reports. The firm owned 14,793 shares of the transportation company’s stock after buying an additional 508 shares during the quarter. M&T Bank Corp’s holdings in Air Lease were worth $714,000 at the end […] - 2025-07-15 06:24:02
Bank of New York Mellon Corp Cuts Stock Position in Air Lease Corporation (NYSE:AL): Bank of New York Mellon Corp lowered its holdings in shares of Air Lease Corporation (NYSE:AL – Free Report) by 2.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 996,626 shares of the transportation company’s stock after selling 25,833 shares during the […] - 2025-07-14 05:00:49
New York State Teachers Retirement System Reduces Position in Air Lease Corporation (NYSE:AL): New York State Teachers Retirement System decreased its holdings in shares of Air Lease Corporation (NYSE:AL – Free Report) by 1.0% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 40,034 shares of the transportation company’s stock after selling 400 shares during […] - 2025-07-09 04:53:42
Air Lease Corporation (NYSE:AL) Shares Sold by Amalgamated Bank: Amalgamated Bank lowered its stake in shares of Air Lease Corporation (NYSE:AL – Free Report) by 3.0% during the first quarter, Holdings Channel reports. The fund owned 31,353 shares of the transportation company’s stock after selling 969 shares during the period. Amalgamated Bank’s holdings in Air Lease were worth $1,515,000 as of its most recent […] - 2025-07-08 05:30:56
Air Lease Corporation (NYSE:AL) Shares Bought by Oppenheimer Asset Management Inc.: Oppenheimer Asset Management Inc. grew its position in Air Lease Corporation (NYSE:AL – Free Report) by 4.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 62,152 shares of the transportation company’s stock after purchasing an additional 2,742 shares during the period. Oppenheimer Asset Management Inc. […] - 2025-06-26 05:21:09
Air Lease (NYSE:AL) vs. Herc (NYSE:HRI) Head to Head Review: Air Lease (NYSE:AL – Get Free Report) and Herc (NYSE:HRI – Get Free Report) are both mid-cap transportation companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, analyst recommendations, valuation, profitability, dividends, institutional ownership and earnings. Profitability This table compares Air Lease and Herc’s […] - 2025-06-26 04:54:55
Validea David Dreman Strategy Daily Upgrade Report - 6/19/2025: The following are today's upgrades for Validea's Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap stocks in the market and looks for improving fundamentals.AIR LEASE CORP (AL) is a mid- - 2025-06-19 06:40:00
Fifth Third Bancorp Buys 968 Shares of Air Lease Co. (NYSE:AL): Fifth Third Bancorp boosted its stake in Air Lease Co. (NYSE:AL – Free Report) by 2.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 37,346 shares of the transportation company’s stock after purchasing an additional 968 shares during the quarter. […] - 2025-06-16 05:32:52

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

Date	Number of AL Shares Held	Base Market Value of AL Shares	Local Market Value of AL Shares	Change in AL Shares Held	Change in AL Base Value	Current Price per AL Share Held	Previous Price per AL Share Held
2025-12-24 (Wednesday)	60,216	USD 3,865,867	USD 3,865,867	0	USD 3,011	USD 64.2	USD 64.15
2025-12-23 (Tuesday)	60,216	USD 3,862,856	USD 3,862,856	-212	USD -17,830	USD 64.15	USD 64.22
2025-12-22 (Monday)	60,428	USD 3,880,686	USD 3,880,686	0	USD 4,230	USD 64.22	USD 64.15
2025-12-19 (Friday)	60,428	USD 3,876,456	USD 3,876,456	0	USD 4,834	USD 64.15	USD 64.07
2025-12-18 (Thursday)	60,428	USD 3,871,622	USD 3,871,622	0	USD -1,813	USD 64.07	USD 64.1
2025-12-17 (Wednesday)	60,428	USD 3,873,435	USD 3,873,435	0	USD -5,438	USD 64.1	USD 64.19
2025-12-16 (Tuesday)	60,428	USD 3,878,873	USD 3,878,873	0	USD -3,626	USD 64.19	USD 64.25
2025-12-15 (Monday)	60,428	USD 3,882,499	USD 3,882,499	0	USD 9,064	USD 64.25	USD 64.1
2025-12-12 (Friday)	60,428	USD 3,873,435	USD 3,873,435	0	USD 8,460	USD 64.1	USD 63.96
2025-12-11 (Thursday)	60,428	USD 3,864,975	USD 3,864,975	0	USD 0	USD 63.96	USD 63.96
2025-12-10 (Wednesday)	60,428	USD 3,864,975	USD 3,864,975	0	USD 0	USD 63.96	USD 63.96
2025-12-09 (Tuesday)	60,428	USD 3,864,975	USD 3,864,975	0	USD -8,460	USD 63.96	USD 64.1

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 AL by Blackrock for IE00B3VWM098

Show aggregate share trades of AL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-23 SELL -212 64.235 64.150 64.159 USD -13,602 53.90 Loss of -2,175 on sale
2025-12-03 SELL -1,065 64.150 64.010 64.024 USD -68,186 53.23 Loss of -11,499 on sale
2025-12-02 BUY 426 64.230 63.920 63.951 USD 27,243 53.18
2025-11-25 SELL -639 63.995 63.865 63.878 USD -40,818 52.92 Loss of -7,005 on sale
2025-11-24 SELL -28,034 63.870 63.790 63.798 USD -1,788,513 52.86 Loss of -306,566 on sale
2025-11-17 SELL -3,366 63.900 63.690 63.711 USD -214,451 52.59 Loss of -37,432 on sale
2025-11-12 SELL -306 63.970 63.825 63.840 USD -19,535 52.42 Loss of -3,495 on sale
2025-11-06 SELL -306 63.860 63.750 63.761 USD -19,511 52.18 Loss of -3,543 on sale
2025-11-05 SELL -3,060 63.885 63.685 63.705 USD -194,937 52.12 Loss of -35,443 on sale
2025-11-04 SELL -612 63.850 63.640 63.661 USD -38,961 52.06 Loss of -7,098 on sale
2025-11-03 SELL -612 63.870 63.740 63.753 USD -39,017 52.00 Loss of -7,193 on sale
2025-10-28 BUY 918 63.570 63.650 63.642 USD 58,423 51.75
2025-10-24 SELL -306 63.580 63.660 63.652 USD -19,478 51.62 Loss of -3,682 on sale
2025-10-15 BUY 1,836 63.500 63.700 63.680 USD 116,916 51.14
2025-10-02 BUY 306 63.620 63.640 63.638 USD 19,473 51.00
2025-09-30 BUY 612 63.650 63.680 63.677 USD 38,970 50.86
2025-08-21 SELL -238 58.860 58.910 58.905 USD -14,019 50.51 Loss of -1,999 on sale
2025-07-31 BUY 714 55.400 56.970 56.813 USD 40,564 50.43
2025-07-28 SELL -238 57.330 58.290 58.194 USD -13,850 50.31 Loss of -1,875 on sale
2025-06-30 SELL -476 58.490 58.940 58.895 USD -28,034 49.37 Loss of -4,532 on sale
2025-06-25 SELL -238 56.820 57.240 57.198 USD -13,613 49.20 Loss of -1,904 on sale
2025-06-20 SELL -476 56.480 56.890 56.849 USD -27,060 49.04 Loss of -3,719 on sale
2025-05-23 BUY 238 56.870 56.990 56.978 USD 13,561 47.67
2025-05-19 SELL -238 57.140 57.160 57.158 USD -13,604 47.34 Loss of -2,336 on sale
2025-05-15 SELL -714 57.400 57.650 57.625 USD -41,144 47.16 Loss of -7,469 on sale
2025-05-12 SELL -238 55.470 55.800 55.767 USD -13,273 46.91 Loss of -2,108 on sale
2025-05-09 SELL -238 53.650 54.260 54.199 USD -12,899 46.85 Loss of -1,749 on sale
2025-04-30 SELL -238 46.760 47.000 46.976 USD -11,180 46.63 Loss of -83 on sale
2025-04-24 SELL -476 45.590 45.720 45.707 USD -21,757 46.65 Profit of 450 on sale
2025-04-17 SELL -238 42.440 43.070 43.007 USD -10,236 46.86 Profit of 918 on sale
2025-04-15 SELL -714 42.490 43.740 43.615 USD -31,141 46.97 Profit of 2,393 on sale
2025-04-14 SELL -714 42.590 42.950 42.914 USD -30,641 47.01 Profit of 2,928 on sale
2025-04-09 SELL -952 44.190 44.520 44.487 USD -42,352 47.18 Profit of 2,568 on sale
2025-04-07 SELL -1,666 41.800 44.590 44.311 USD -73,822 47.33 Profit of 5,022 on sale
2025-04-04 SELL -2,390 42.050 43.180 43.067 USD -102,930 47.39 Profit of 10,326 on sale
2025-03-31 BUY 239 48.310 48.840 48.787 USD 11,660 47.33
2025-03-19 SELL -478 47.480 47.750 47.723 USD -22,812 47.22 Loss of -239 on sale
2025-03-14 SELL -1,434 46.020 46.070 46.065 USD -66,057 47.26 Profit of 1,708 on sale
2025-03-13 SELL -482 44.520 44.970 44.925 USD -21,654 47.30 Profit of 1,142 on sale
2025-03-12 SELL -8,194 44.320 44.870 44.815 USD -367,214 47.34 Profit of 20,676 on sale
2025-03-07 SELL -482 45.900 46.000 45.990 USD -22,167 47.47 Profit of 715 on sale
2025-03-06 SELL -723 46.300 46.970 46.903 USD -33,911 47.49 Profit of 426 on sale
2025-03-03 SELL -241 45.970 48.430 48.184 USD -11,612 47.57 Loss of -149 on sale
2025-02-28 BUY 5,127 47.920 48.010 48.001 USD 246,101 47.56
2025-02-26 SELL -223 48.150 48.650 48.600 USD -10,838 47.55 Loss of -234 on sale
2025-02-25 SELL -669 47.550 48.060 48.009 USD -32,118 47.55 Loss of -307 on sale
2025-02-18 BUY 1,115 50.550 50.620 50.613 USD 56,433 47.37
2025-02-13 BUY 223 46.350 46.570 46.548 USD 10,380 47.31
2025-02-12 BUY 223 45.700 45.940 45.916 USD 10,239 47.34
2025-02-11 BUY 669 45.800 46.050 46.025 USD 30,791 47.37
2025-02-06 BUY 2,007 46.240 46.280 46.276 USD 92,876 47.46
2025-01-27 BUY 223 46.180 47.000 46.918 USD 10,463 47.81
2024-12-30 BUY 1,110 48.040 48.600 48.544 USD 53,884 47.84
2024-12-06 BUY 888 50.030 51.290 51.164 USD 45,434 47.61
2024-12-05 BUY 222 50.600 51.670 51.563 USD 11,447 47.51
2024-12-04 BUY 1,110 51.370 51.530 51.514 USD 57,181 47.37
2024-11-29 BUY 1,110 50.900 51.470 51.413 USD 57,068 46.98
2024-11-27 BUY 888 50.710 51.740 51.637 USD 45,854 46.66
2024-11-26 BUY 222 51.220 51.810 51.751 USD 11,489 46.45
2024-11-25 SELL -7,234 52.160 52.310 52.295 USD -378,302 46.18 Loss of -44,260 on sale
2024-11-21 BUY 1,220 49.800 50.020 49.998 USD 60,998 45.75
2024-11-20 BUY 732 47.920 48.210 48.181 USD 35,268 45.63
2024-11-18 BUY 2,928 48.240 48.680 48.636 USD 142,406 45.30
2024-11-12 BUY 1,952 48.340 48.750 48.709 USD 95,080 45.10
2024-11-08 BUY 1,220 47.090 47.690 47.630 USD 58,109 44.96
2024-11-07 BUY 3,645 47.320 48.110 48.031 USD 175,073 44.78
2024-11-06 BUY 486 47.310 47.690 47.652 USD 23,159 44.57
2024-10-31 BUY 243 44.350 46.050 45.880 USD 11,149 44.53
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
2025-12-23	SELL	-212	64.235	64.150	64.159	USD -13,602	53.90 Loss of -2,175 on sale
2025-12-03	SELL	-1,065	64.150	64.010	64.024	USD -68,186	53.23 Loss of -11,499 on sale
2025-12-02	BUY	426	64.230	63.920	63.951	USD 27,243	53.18
2025-11-25	SELL	-639	63.995	63.865	63.878	USD -40,818	52.92 Loss of -7,005 on sale
2025-11-24	SELL	-28,034	63.870	63.790	63.798	USD -1,788,513	52.86 Loss of -306,566 on sale
2025-11-17	SELL	-3,366	63.900	63.690	63.711	USD -214,451	52.59 Loss of -37,432 on sale
2025-11-12	SELL	-306	63.970	63.825	63.840	USD -19,535	52.42 Loss of -3,495 on sale
2025-11-06	SELL	-306	63.860	63.750	63.761	USD -19,511	52.18 Loss of -3,543 on sale
2025-11-05	SELL	-3,060	63.885	63.685	63.705	USD -194,937	52.12 Loss of -35,443 on sale
2025-11-04	SELL	-612	63.850	63.640	63.661	USD -38,961	52.06 Loss of -7,098 on sale
2025-11-03	SELL	-612	63.870	63.740	63.753	USD -39,017	52.00 Loss of -7,193 on sale
2025-10-28	BUY	918	63.570	63.650	63.642	USD 58,423	51.75
2025-10-24	SELL	-306	63.580	63.660	63.652	USD -19,478	51.62 Loss of -3,682 on sale
2025-10-15	BUY	1,836	63.500	63.700	63.680	USD 116,916	51.14
2025-10-02	BUY	306	63.620	63.640	63.638	USD 19,473	51.00
2025-09-30	BUY	612	63.650	63.680	63.677	USD 38,970	50.86
2025-08-21	SELL	-238	58.860	58.910	58.905	USD -14,019	50.51 Loss of -1,999 on sale
2025-07-31	BUY	714	55.400	56.970	56.813	USD 40,564	50.43
2025-07-28	SELL	-238	57.330	58.290	58.194	USD -13,850	50.31 Loss of -1,875 on sale
2025-06-30	SELL	-476	58.490	58.940	58.895	USD -28,034	49.37 Loss of -4,532 on sale
2025-06-25	SELL	-238	56.820	57.240	57.198	USD -13,613	49.20 Loss of -1,904 on sale
2025-06-20	SELL	-476	56.480	56.890	56.849	USD -27,060	49.04 Loss of -3,719 on sale
2025-05-23	BUY	238	56.870	56.990	56.978	USD 13,561	47.67
2025-05-19	SELL	-238	57.140	57.160	57.158	USD -13,604	47.34 Loss of -2,336 on sale
2025-05-15	SELL	-714	57.400	57.650	57.625	USD -41,144	47.16 Loss of -7,469 on sale
2025-05-12	SELL	-238	55.470	55.800	55.767	USD -13,273	46.91 Loss of -2,108 on sale
2025-05-09	SELL	-238	53.650	54.260	54.199	USD -12,899	46.85 Loss of -1,749 on sale
2025-04-30	SELL	-238	46.760	47.000	46.976	USD -11,180	46.63 Loss of -83 on sale
2025-04-24	SELL	-476	45.590	45.720	45.707	USD -21,757	46.65 Profit of 450 on sale
2025-04-17	SELL	-238	42.440	43.070	43.007	USD -10,236	46.86 Profit of 918 on sale
2025-04-15	SELL	-714	42.490	43.740	43.615	USD -31,141	46.97 Profit of 2,393 on sale
2025-04-14	SELL	-714	42.590	42.950	42.914	USD -30,641	47.01 Profit of 2,928 on sale
2025-04-09	SELL	-952	44.190	44.520	44.487	USD -42,352	47.18 Profit of 2,568 on sale
2025-04-07	SELL	-1,666	41.800	44.590	44.311	USD -73,822	47.33 Profit of 5,022 on sale
2025-04-04	SELL	-2,390	42.050	43.180	43.067	USD -102,930	47.39 Profit of 10,326 on sale
2025-03-31	BUY	239	48.310	48.840	48.787	USD 11,660	47.33
2025-03-19	SELL	-478	47.480	47.750	47.723	USD -22,812	47.22 Loss of -239 on sale
2025-03-14	SELL	-1,434	46.020	46.070	46.065	USD -66,057	47.26 Profit of 1,708 on sale
2025-03-13	SELL	-482	44.520	44.970	44.925	USD -21,654	47.30 Profit of 1,142 on sale
2025-03-12	SELL	-8,194	44.320	44.870	44.815	USD -367,214	47.34 Profit of 20,676 on sale
2025-03-07	SELL	-482	45.900	46.000	45.990	USD -22,167	47.47 Profit of 715 on sale
2025-03-06	SELL	-723	46.300	46.970	46.903	USD -33,911	47.49 Profit of 426 on sale
2025-03-03	SELL	-241	45.970	48.430	48.184	USD -11,612	47.57 Loss of -149 on sale
2025-02-28	BUY	5,127	47.920	48.010	48.001	USD 246,101	47.56
2025-02-26	SELL	-223	48.150	48.650	48.600	USD -10,838	47.55 Loss of -234 on sale
2025-02-25	SELL	-669	47.550	48.060	48.009	USD -32,118	47.55 Loss of -307 on sale
2025-02-18	BUY	1,115	50.550	50.620	50.613	USD 56,433	47.37
2025-02-13	BUY	223	46.350	46.570	46.548	USD 10,380	47.31
2025-02-12	BUY	223	45.700	45.940	45.916	USD 10,239	47.34
2025-02-11	BUY	669	45.800	46.050	46.025	USD 30,791	47.37
2025-02-06	BUY	2,007	46.240	46.280	46.276	USD 92,876	47.46
2025-01-27	BUY	223	46.180	47.000	46.918	USD 10,463	47.81
2024-12-30	BUY	1,110	48.040	48.600	48.544	USD 53,884	47.84
2024-12-06	BUY	888	50.030	51.290	51.164	USD 45,434	47.61
2024-12-05	BUY	222	50.600	51.670	51.563	USD 11,447	47.51
2024-12-04	BUY	1,110	51.370	51.530	51.514	USD 57,181	47.37
2024-11-29	BUY	1,110	50.900	51.470	51.413	USD 57,068	46.98
2024-11-27	BUY	888	50.710	51.740	51.637	USD 45,854	46.66
2024-11-26	BUY	222	51.220	51.810	51.751	USD 11,489	46.45
2024-11-25	SELL	-7,234	52.160	52.310	52.295	USD -378,302	46.18 Loss of -44,260 on sale
2024-11-21	BUY	1,220	49.800	50.020	49.998	USD 60,998	45.75
2024-11-20	BUY	732	47.920	48.210	48.181	USD 35,268	45.63
2024-11-18	BUY	2,928	48.240	48.680	48.636	USD 142,406	45.30
2024-11-12	BUY	1,952	48.340	48.750	48.709	USD 95,080	45.10
2024-11-08	BUY	1,220	47.090	47.690	47.630	USD 58,109	44.96
2024-11-07	BUY	3,645	47.320	48.110	48.031	USD 175,073	44.78
2024-11-06	BUY	486	47.310	47.690	47.652	USD 23,159	44.57
2024-10-31	BUY	243	44.350	46.050	45.880	USD 11,149	44.53

* (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 AL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	212,887	22	724,818	29.4%
2025-09-18	179,412	858	713,990	25.1%
2025-09-17	127,028	50	813,603	15.6%
2025-09-16	524,794	156	3,554,086	14.8%
2025-09-15	550,596	3	1,872,414	29.4%
2025-09-12	135,385	0	1,390,532	9.7%
2025-09-11	812,387	1	3,011,992	27.0%
2025-09-10	145,072	276	742,120	19.5%
2025-09-09	247,353	94	1,121,438	22.1%
2025-09-08	151,946	0	725,897	20.9%
2025-09-05	193,897	769	1,405,534	13.8%
2025-09-04	247,424	107	1,642,379	15.1%
2025-09-03	1,656,625	458	4,994,710	33.2%
2025-09-02	760,736	7,636	4,380,652	17.4%
2025-08-29	139,367	1	200,937	69.4%
2025-08-28	90,144	0	162,230	55.6%
2025-08-27	93,316	198	189,474	49.3%
2025-08-26	73,544	0	273,033	26.9%
2025-08-25	100,576	0	173,903	57.8%
2025-08-22	106,645	0	175,660	60.7%
2025-08-21	151,715	3	380,228	39.9%
2025-08-20	111,976	0	257,535	43.5%
2025-08-19	126,299	5	188,837	66.9%
2025-08-18	121,077	2,903	175,881	68.8%
2025-08-15	73,035	770	117,538	62.1%
2025-08-14	127,069	0	283,099	44.9%
2025-08-13	179,005	0	312,556	57.3%
2025-08-12	214,900	0	377,985	56.9%
2025-08-11	117,807	0	226,242	52.1%
2025-08-08	124,405	10	205,112	60.7%
2025-08-07	194,582	11	334,541	58.2%
2025-08-06	189,450	0	308,973	61.3%
2025-08-05	326,171	0	660,569	49.4%
2025-08-04	179,941	0	393,934	45.7%
2025-08-01	168,273	1,144	454,139	37.1%
2025-07-31	97,962	0	290,590	33.7%
2025-07-30	141,517	37	427,702	33.1%
2025-07-29	122,364	40	308,300	39.7%
2025-07-28	90,544	116	235,431	38.5%
2025-07-25	56,087	88	191,394	29.3%
2025-07-24	47,483	0	170,075	27.9%
2025-07-23	47,713	7	214,642	22.2%
2025-07-22	101,685	8,602	193,983	52.4%
2025-07-21	49,780	43	172,319	28.9%
2025-07-18	62,955	0	208,110	30.3%

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