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

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 08:21:09
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 07:54:55
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 09:40:00
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 08:32:52
Versant Capital Management Inc Buys 348 Shares of Air Lease Co. (NYSE:AL): Versant Capital Management Inc boosted its stake in Air Lease Co. (NYSE:AL – Free Report) by 88.1% in the 1st quarter, Holdings Channel.com reports. The firm owned 743 shares of the transportation company’s stock after acquiring an additional 348 shares during the quarter. Versant Capital Management Inc’s holdings in Air Lease were worth $36,000 at […] - 2025-06-06 09:16:52
Validea David Dreman Strategy Daily Upgrade Report - 6/5/2025: 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.COMPNH D SMT BC D SD D S PL - - 2025-06-05 09:19:58
Short Interest in Air Lease Co. (NYSE:AL) Drops By 12.2%: Air Lease Co. (NYSE:AL – Get Free Report) was the target of a significant drop in short interest during the month of May. As of May 15th, there was short interest totalling 3,100,000 shares, a drop of 12.2% from the April 30th total of 3,530,000 shares. Currently, 3.0% of the shares of the stock are […] - 2025-06-05 07:50:56
Public Employees Retirement System of Ohio Has $1.85 Million Position in Air Lease Co. (NYSE:AL): Public Employees Retirement System of Ohio lowered its stake in shares of Air Lease Co. (NYSE:AL – Free Report) by 6.3% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 38,264 shares of the transportation company’s stock after selling 2,576 shares during the quarter. Public […] - 2025-06-02 08:38:52
Royal Bank of Canada Decreases Position in Air Lease Co. (NYSE:AL): Royal Bank of Canada cut its stake in Air Lease Co. (NYSE:AL – Free Report) by 10.4% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 326,007 shares of the transportation company’s stock after selling 37,969 shares during the quarter. Royal Bank of Canada’s holdings in Air Lease were worth $15,717,000 at the end […] - 2025-05-27 08:11:00
State of Wyoming Invests $174,000 in Air Lease Co. (NYSE:AL): State of Wyoming purchased a new position in Air Lease Co. (NYSE:AL – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 3,603 shares of the transportation company’s stock, valued at approximately $174,000. Other hedge funds have also recently made changes to their positions […] - 2025-05-26 08:35:07
Quantinno Capital Management LP Raises Stock Holdings in Air Lease Co. (NYSE:AL): Quantinno Capital Management LP lifted its holdings in Air Lease Co. (NYSE:AL – Free Report) by 27.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 11,626 shares of the transportation company’s stock after buying an additional 2,511 shares during the quarter. Quantinno […] - 2025-05-25 09:03:27
Air Lease (NYSE:AL) Upgraded at Citigroup: Citigroup upgraded shares of Air Lease (NYSE:AL – Free Report) from a neutral rating to a buy rating in a research note released on Tuesday, MarketBeat.com reports. The brokerage currently has $68.00 price objective on the transportation company’s stock, up from their prior price objective of $45.00. Several other research analysts have also commented on […] - 2025-05-23 05:50:52
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 17:57:44
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 17:30:48
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 15:49:28
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 13:32:37
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 11:37:16
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 09:31:56
Janus Henderson Group PLC Sells 2,500 Shares of Air Lease Co. (NYSE:AL): Janus Henderson Group PLC decreased its holdings in Air Lease Co. (NYSE:AL – Free Report) by 4.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 48,900 shares of the transportation company’s stock after selling 2,500 shares during the quarter. Janus Henderson […] - 2025-05-21 08:22:47
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 07:06:28
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 04:53:05
Stocks Pressured by Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.22%, and June E-mini Nasdaq futures... - 2025-05-20 23:48:56
Stocks Slip on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.63%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-20 20:52:30
Stocks Pressured by Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.22%, and June E-mini Nasdaq futures... - 2025-05-20 17:08:20
Stocks Slip on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.63%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-20 17:08:19
Stocks Slip on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.63%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-20 15:57:20
Stocks Slip on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.63%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-20 15:53:07
Air Lease Reaches Analyst Target Price: In recent trading, shares of Air Lease Corp (Symbol: AL) have crossed above the average analyst 12-month target price of $55.28, changing hands for $55.47/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-05-13 11:39:42
Voya Investment Management LLC Decreases Position in Air Lease Co. (NYSE:AL): Voya Investment Management LLC reduced its position in shares of Air Lease Co. (NYSE:AL – Free Report) by 4.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 15,245 shares of the transportation company’s stock after selling 740 shares during […] - 2025-05-08 08:26:51
Air Lease (NYSE:AL) Trading Up 5.3% After Strong Earnings: Air Lease Co. (NYSE:AL – Get Free Report) shares traded up 5.3% during mid-day trading on Tuesday following a stronger than expected earnings report. The stock traded as high as $51.58 and last traded at $51.36. 246,651 shares traded hands during mid-day trading, a decline of 68% from the average session volume of 764,614 shares. […] - 2025-05-08 05:41:27

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
2025-06-26 (Thursday)	68,336	USD 3,966,221	USD 3,966,221
2025-06-25 (Wednesday)	68,336	USD 3,882,852	USD 3,882,852	-238	USD -32,038	USD 56.82	USD 57.09
2025-06-24 (Tuesday)	68,574	USD 3,914,890	USD 3,914,890	0	USD 45,259	USD 57.09	USD 56.43
2025-06-23 (Monday)	68,574	USD 3,869,631	USD 3,869,631	0	USD -3,429	USD 56.43	USD 56.48
2025-06-20 (Friday)	68,574	USD 3,873,060	USD 3,873,060	-476	USD -21,360	USD 56.48	USD 56.4
2025-06-19 (Thursday)	69,050	USD 3,894,420	USD 3,894,420	0	USD 0	USD 56.4	USD 56.4
2025-06-18 (Wednesday)	69,050	USD 3,894,420	USD 3,894,420	0	USD 8,286	USD 56.4	USD 56.28
2025-06-17 (Tuesday)	69,050	USD 3,886,134	USD 3,886,134	0	USD -39,359	USD 56.28	USD 56.85
2025-06-16 (Monday)	69,050	USD 3,925,493	USD 3,925,493	0	USD 35,216	USD 56.85	USD 56.34
2025-06-13 (Friday)	69,050	USD 3,890,277	USD 3,890,277	0	USD -86,313	USD 56.34	USD 57.59
2025-06-12 (Thursday)	69,050	USD 3,976,590	USD 3,976,590	0	USD -6,214	USD 57.59	USD 57.68
2025-06-11 (Wednesday)	69,050	USD 3,982,804	USD 3,982,804	0	USD 17,262	USD 57.68	USD 57.43
2025-06-10 (Tuesday)	69,050	USD 3,965,542	USD 3,965,542	0	USD -42,120	USD 57.43	USD 58.04
2025-06-09 (Monday)	69,050	USD 4,007,662	USD 4,007,662	0	USD 26,239	USD 58.04	USD 57.66
2025-06-06 (Friday)	69,050	USD 3,981,423	USD 3,981,423	0	USD 41,430	USD 57.66	USD 57.06
2025-06-05 (Thursday)	69,050	USD 3,939,993	USD 3,939,993	0	USD 22,786	USD 57.06	USD 56.73
2025-06-04 (Wednesday)	69,050	USD 3,917,207	USD 3,917,207	0	USD -46,954	USD 56.73	USD 57.41
2025-06-03 (Tuesday)	69,050	USD 3,964,161	USD 3,964,161	0	USD 37,978	USD 57.41	USD 56.86
2025-06-02 (Monday)	69,050	USD 3,926,183	USD 3,926,183	0	USD -51,788	USD 56.86	USD 57.61
2025-05-30 (Friday)	69,050	USD 3,977,971	USD 3,977,971	0	USD -41,430	USD 57.61	USD 58.21
2025-05-29 (Thursday)	69,050	USD 4,019,401	USD 4,019,401	0	USD 19,334	USD 58.21	USD 57.93
2025-05-28 (Wednesday)	69,050	USD 4,000,067	USD 4,000,067	0	USD -29,691	USD 57.93	USD 58.36
2025-05-27 (Tuesday)	69,050	USD 4,029,758	USD 4,029,758	0	USD 102,884	USD 58.36	USD 56.87
2025-05-26 (Monday)	69,050	USD 3,926,874	USD 3,926,874	0	USD 0	USD 56.87	USD 56.87
2025-05-23 (Friday)	69,050	USD 3,926,874	USD 3,926,874	238	USD -2,979	USD 56.87	USD 57.11
2025-05-22 (Thursday)	68,812	USD 3,929,853	USD 3,929,853	0	USD 34,406	USD 57.11	USD 56.61
2025-05-21 (Wednesday)	68,812	USD 3,895,447	USD 3,895,447	0	USD -101,154	USD 56.61	USD 58.08
2025-05-20 (Tuesday)	68,812	USD 3,996,601	USD 3,996,601	0	USD 64,683	USD 58.08	USD 57.14
2025-05-19 (Monday)	68,812	USD 3,931,918	USD 3,931,918	-238	USD -35,005	USD 57.14	USD 57.45
2025-05-16 (Friday)	69,050	USD 3,966,923	USD 3,966,923	0	USD 3,453	USD 57.45	USD 57.4
2025-05-15 (Thursday)	69,050	USD 3,963,470	USD 3,963,470	-714	USD -31,914	USD 57.4	USD 57.27
2025-05-14 (Wednesday)	69,764	USD 3,995,384	USD 3,995,384	0	USD 23,022	USD 57.27	USD 56.94
2025-05-13 (Tuesday)	69,764	USD 3,972,362	USD 3,972,362	0	USD 102,553	USD 56.94	USD 55.47
2025-05-12 (Monday)	69,764	USD 3,869,809	USD 3,869,809	-238	USD 114,202	USD 55.47	USD 53.65
2025-05-09 (Friday)	70,002	USD 3,755,607	USD 3,755,607	-238	USD -10,662	USD 53.65	USD 53.62
2025-05-08 (Thursday)	70,240	USD 3,766,269	USD 3,766,269	0	USD -11,238	USD 53.62	USD 53.78
2025-05-07 (Wednesday)	70,240	USD 3,777,507	USD 3,777,507	0	USD 77,966	USD 53.78	USD 52.67
2025-05-06 (Tuesday)	70,240	USD 3,699,541	USD 3,699,541	0	USD 274,639	USD 52.67	USD 48.76
2025-05-05 (Monday)	70,240	USD 3,424,902	USD 3,424,902	0	USD 41,441	USD 48.76	USD 48.17
2025-05-02 (Friday)	70,240	USD 3,383,461	USD 3,383,461	0	USD 85,693	USD 48.17	USD 46.95
2025-05-01 (Thursday)	70,240	USD 3,297,768	USD 3,297,768	0	USD 13,346	USD 46.95	USD 46.76
2025-04-30 (Wednesday)	70,240	USD 3,284,422	USD 3,284,422	-238	USD 15,652	USD 46.76	USD 46.38
2025-04-29 (Tuesday)	70,478	USD 3,268,770	USD 3,268,770	0	USD 9,867	USD 46.38	USD 46.24
2025-04-28 (Monday)	70,478	USD 3,258,903	USD 3,258,903	0	USD 28,191	USD 46.24	USD 45.84
2025-04-25 (Friday)	70,478	USD 3,230,712	USD 3,230,712	0	USD 17,620	USD 45.84	USD 45.59
2025-04-24 (Thursday)	70,478	USD 3,213,092	USD 3,213,092	-476	USD 80,473	USD 45.59	USD 44.15
2025-04-23 (Wednesday)	70,954	USD 3,132,619	USD 3,132,619	0	USD 84,435	USD 44.15	USD 42.96
2025-04-22 (Tuesday)	70,954	USD 3,048,184	USD 3,048,184	0	USD 107,850	USD 42.96	USD 41.44
2025-04-21 (Monday)	70,954	USD 2,940,334	USD 2,940,334	0	USD -70,954	USD 41.44	USD 42.44
2025-04-18 (Friday)	70,954	USD 3,011,288	USD 3,011,288	0	USD 0	USD 42.44	USD 42.44
2025-04-17 (Thursday)	70,954	USD 3,011,288	USD 3,011,288	-238	USD 36,886	USD 42.44	USD 41.78
2025-04-16 (Wednesday)	71,192	USD 2,974,402	USD 2,974,402	0	USD -50,546	USD 41.78	USD 42.49
2025-04-15 (Tuesday)	71,192	USD 3,024,948	USD 3,024,948	-714	USD -37,529	USD 42.49	USD 42.59
2025-04-14 (Monday)	71,906	USD 3,062,477	USD 3,062,477	-714	USD 73,438	USD 42.59	USD 41.16
2025-04-11 (Friday)	72,620	USD 2,989,039	USD 2,989,039	0	USD 31,953	USD 41.16	USD 40.72
2025-04-10 (Thursday)	72,620	USD 2,957,086	USD 2,957,086	0	USD -251,992	USD 40.72	USD 44.19
2025-04-09 (Wednesday)	72,620	USD 3,209,078	USD 3,209,078	-952	USD 232,355	USD 44.19	USD 40.46
2025-04-08 (Tuesday)	73,572	USD 2,976,723	USD 2,976,723	0	USD -98,587	USD 40.46	USD 41.8
2025-04-07 (Monday)	73,572	USD 3,075,310	USD 3,075,310	-1,666	USD -88,448	USD 41.8	USD 42.05
2025-04-04 (Friday)	75,238	USD 3,163,758	USD 3,163,758	-2,390	USD -714,537	USD 42.05	USD 49.96
2025-04-02 (Wednesday)	77,628	USD 3,878,295	USD 3,878,295	0	USD 117,218	USD 49.96	USD 48.45
2025-04-01 (Tuesday)	77,628	USD 3,761,077	USD 3,761,077	0	USD 10,868	USD 48.45	USD 48.31
2025-03-31 (Monday)	77,628	USD 3,750,209	USD 3,750,209	239	USD 18,511	USD 48.31	USD 48.22
2025-03-28 (Friday)	77,389	USD 3,731,698	USD 3,731,698	0	USD -66,554	USD 48.22	USD 49.08
2025-03-27 (Thursday)	77,389	USD 3,798,252	USD 3,798,252	0	USD 4,643	USD 49.08	USD 49.02
2025-03-26 (Wednesday)	77,389	USD 3,793,609	USD 3,793,609	0	USD 8,513	USD 49.02	USD 48.91
2025-03-25 (Tuesday)	77,389	USD 3,785,096	USD 3,785,096	0	USD -45,660	USD 48.91	USD 49.5
2025-03-24 (Monday)	77,389	USD 3,830,756	USD 3,830,756	0	USD 188,056	USD 49.5	USD 47.07
2025-03-21 (Friday)	77,389	USD 3,642,700	USD 3,642,700	0	USD -26,312	USD 47.07	USD 47.41
2025-03-20 (Thursday)	77,389	USD 3,669,012	USD 3,669,012	0	USD -5,418	USD 47.41	USD 47.48
2025-03-19 (Wednesday)	77,389	USD 3,674,430	USD 3,674,430	-478	USD 49,721	USD 47.48	USD 46.55
2025-03-18 (Tuesday)	77,867	USD 3,624,709	USD 3,624,709	0	USD -17,909	USD 46.55	USD 46.78
2025-03-17 (Monday)	77,867	USD 3,642,618	USD 3,642,618	0	USD 59,179	USD 46.78	USD 46.02
2025-03-14 (Friday)	77,867	USD 3,583,439	USD 3,583,439	-1,434	USD 52,958	USD 46.02	USD 44.52
2025-03-13 (Thursday)	79,301	USD 3,530,481	USD 3,530,481	-482	USD -5,502	USD 44.52	USD 44.32
2025-03-12 (Wednesday)	79,783	USD 3,535,983	USD 3,535,983	-8,194	USD -313,891	USD 44.32	USD 43.76
2025-03-11 (Tuesday)	87,977	USD 3,849,874	USD 3,849,874	0	USD 33,432	USD 43.76	USD 43.38
2025-03-10 (Monday)	87,977	USD 3,816,442	USD 3,816,442	0	USD -221,702	USD 43.38	USD 45.9
2025-03-07 (Friday)	87,977	USD 4,038,144	USD 4,038,144	-482	USD -57,508	USD 45.9	USD 46.3
2025-03-06 (Thursday)	88,459	USD 4,095,652	USD 4,095,652	-723	USD -79,849	USD 46.3	USD 46.82
2025-03-05 (Wednesday)	89,182	USD 4,175,501	USD 4,175,501	0	USD 147,150	USD 46.82	USD 45.17
2025-03-04 (Tuesday)	89,182	USD 4,028,351	USD 4,028,351	0	USD -71,346	USD 45.17	USD 45.97
2025-03-03 (Monday)	89,182	USD 4,099,697	USD 4,099,697	-241	USD -185,453	USD 45.97	USD 47.92
2025-02-28 (Friday)	89,423	USD 4,285,150	USD 4,285,150	5,127	USD 280,247	USD 47.92	USD 47.51
2025-02-27 (Thursday)	84,296	USD 4,004,903	USD 4,004,903	0	USD -53,949	USD 47.51	USD 48.15
2025-02-26 (Wednesday)	84,296	USD 4,058,852	USD 4,058,852	-223	USD 39,974	USD 48.15	USD 47.55
2025-02-25 (Tuesday)	84,519	USD 4,018,878	USD 4,018,878	-669	USD -24,996	USD 47.55	USD 47.47
2025-02-24 (Monday)	85,188	USD 4,043,874	USD 4,043,874	0	USD -13,630	USD 47.47	USD 47.63
2025-02-21 (Friday)	85,188	USD 4,057,504	USD 4,057,504	0	USD -253,861	USD 47.63	USD 50.61
2025-02-20 (Thursday)	85,188	USD 4,311,365	USD 4,311,365	0	USD -44,297	USD 50.61	USD 51.13
2025-02-19 (Wednesday)	85,188	USD 4,355,662	USD 4,355,662	0	USD 49,409	USD 51.13	USD 50.55
2025-02-18 (Tuesday)	85,188	USD 4,306,253	USD 4,306,253	1,115	USD 148,843	USD 50.55	USD 49.45
2025-02-17 (Monday)	84,073	USD 4,157,410	USD 4,157,410	0	USD 0	USD 49.45	USD 49.45
2025-02-14 (Friday)	84,073	USD 4,157,410	USD 4,157,410	0	USD 260,626	USD 49.45	USD 46.35
2025-02-13 (Thursday)	84,073	USD 3,896,784	USD 3,896,784	223	USD 64,839	USD 46.35	USD 45.7
2025-02-12 (Wednesday)	83,850	USD 3,831,945	USD 3,831,945	223	USD 1,828	USD 45.7	USD 45.8
2025-02-11 (Tuesday)	83,627	USD 3,830,117	USD 3,830,117	669	USD 14,879	USD 45.8	USD 45.99
2025-02-10 (Monday)	82,958	USD 3,815,238	USD 3,815,238	0	USD -4,148	USD 45.99	USD 46.04
2025-02-07 (Friday)	82,958	USD 3,819,386	USD 3,819,386	0	USD -16,592	USD 46.04	USD 46.24
2025-02-06 (Thursday)	82,958	USD 3,835,978	USD 3,835,978	2,007	USD 151,088	USD 46.24	USD 45.52
2025-02-05 (Wednesday)	80,951	USD 3,684,890	USD 3,684,890	0	USD 42,095	USD 45.52	USD 45
2025-02-04 (Tuesday)	80,951	USD 3,642,795	USD 3,642,795	0	USD -14,571	USD 45	USD 45.18
2025-02-03 (Monday)	80,951	USD 3,657,366	USD 3,657,366	0	USD -82,570	USD 45.18	USD 46.2
2025-01-31 (Friday)	80,951	USD 3,739,936	USD 3,739,936	0	USD -25,095	USD 46.2	USD 46.51
2025-01-30 (Thursday)	80,951	USD 3,765,031	USD 3,765,031	0	USD 33,999	USD 46.51	USD 46.09
2025-01-29 (Wednesday)	80,951	USD 3,731,032	USD 3,731,032	0	USD 25,095	USD 46.09	USD 45.78
2025-01-28 (Tuesday)	80,951	USD 3,705,937	USD 3,705,937	0	USD -32,380	USD 45.78	USD 46.18
2025-01-27 (Monday)	80,951	USD 3,738,317	USD 3,738,317	223	USD -52,670	USD 46.18	USD 46.96
2025-01-24 (Friday)	80,728	USD 3,790,987	USD 3,790,987	0	USD -28,255	USD 46.96	USD 47.31
2025-01-23 (Thursday)	80,728	USD 3,819,242	USD 3,819,242	0	USD 20,990	USD 47.31	USD 47.05
2025-01-22 (Wednesday)	80,728	USD 3,798,252	USD 3,798,252
2025-01-21 (Tuesday)	81,174	USD 3,845,212	USD 3,845,212
2025-01-20 (Monday)	81,174	USD 3,787,579	USD 3,787,579
2025-01-17 (Friday)	81,174	USD 3,787,579	USD 3,787,579
2025-01-16 (Thursday)	81,397	USD 3,747,518	USD 3,747,518
2025-01-15 (Wednesday)	81,174	USD 3,820,048	USD 3,820,048
2025-01-14 (Tuesday)	81,174	USD 3,744,557	USD 3,744,557
2025-01-13 (Monday)	80,505	USD 3,631,581	USD 3,631,581
2025-01-10 (Friday)	80,059	USD 3,605,057	USD 3,605,057
2025-01-09 (Thursday)	80,059	USD 3,783,588	USD 3,783,588
2025-01-09 (Thursday)	80,059	USD 3,783,588	USD 3,783,588
2025-01-09 (Thursday)	80,059	USD 3,783,588	USD 3,783,588
2025-01-08 (Wednesday)	80,059	USD 3,783,588	USD 3,783,588
2025-01-08 (Wednesday)	80,059	USD 3,783,588	USD 3,783,588
2025-01-08 (Wednesday)	80,059	USD 3,783,588	USD 3,783,588
2025-01-02 (Thursday)	78,727	USD 3,775,747	USD 3,775,747	0	USD -6,298	USD 47.96	USD 48.04
2024-12-30 (Monday)	78,727	USD 3,782,045	USD 3,782,045	1,110	USD -107,343	USD 48.04	USD 50.11
2024-12-10 (Tuesday)	77,617	USD 3,889,388	USD 3,889,388	0	USD -8,538	USD 50.11	USD 50.22
2024-12-09 (Monday)	77,617	USD 3,897,926	USD 3,897,926	0	USD 14,747	USD 50.22	USD 50.03
2024-12-06 (Friday)	77,617	USD 3,883,179	USD 3,883,179	888	USD 692	USD 50.03	USD 50.6
2024-12-05 (Thursday)	76,729	USD 3,882,487	USD 3,882,487	222	USD -47,678	USD 50.6	USD 51.37
2024-12-04 (Wednesday)	76,507	USD 3,930,165	USD 3,930,165	1,110	USD 127,894	USD 51.37	USD 50.43
2024-12-03 (Tuesday)	75,397	USD 3,802,271	USD 3,802,271	0	USD -12,817	USD 50.43	USD 50.6
2024-12-02 (Monday)	75,397	USD 3,815,088	USD 3,815,088	0	USD -22,619	USD 50.6	USD 50.9
2024-11-29 (Friday)	75,397	USD 3,837,707	USD 3,837,707	1,110	USD 70,613	USD 50.9	USD 50.71
2024-11-28 (Thursday)	74,287	USD 3,767,094	USD 3,767,094	0	USD 0	USD 50.71	USD 50.71
2024-11-27 (Wednesday)	74,287	USD 3,767,094	USD 3,767,094	888	USD 7,597	USD 50.71	USD 51.22
2024-11-26 (Tuesday)	73,399	USD 3,759,497	USD 3,759,497	222	USD -57,415	USD 51.22	USD 52.16
2024-11-25 (Monday)	73,177	USD 3,816,912	USD 3,816,912	-7,234	USD -255,101	USD 52.16	USD 50.64
2024-11-22 (Friday)	80,411	USD 4,072,013	USD 4,072,013	0	USD 67,545	USD 50.64	USD 49.8
2024-11-21 (Thursday)	80,411	USD 4,004,468	USD 4,004,468	1,220	USD 209,635	USD 49.8	USD 47.92
2024-11-20 (Wednesday)	79,191	USD 3,794,833	USD 3,794,833	732	USD 10,755	USD 47.92	USD 48.23
2024-11-19 (Tuesday)	78,459	USD 3,784,078	USD 3,784,078	0	USD -784	USD 48.23	USD 48.24
2024-11-18 (Monday)	78,459	USD 3,784,862	USD 3,784,862	2,928	USD 133,693	USD 48.24	USD 48.34
2024-11-12 (Tuesday)	75,531	USD 3,651,169	USD 3,651,169	1,952	USD 186,334	USD 48.34	USD 47.09
2024-11-08 (Friday)	73,579	USD 3,464,835	USD 3,464,835	1,220	USD 40,807	USD 47.09	USD 47.32
2024-11-07 (Thursday)	72,359	USD 3,424,028	USD 3,424,028	3,645	USD 173,169	USD 47.32	USD 47.31
2024-11-06 (Wednesday)	68,714	USD 3,250,859	USD 3,250,859	486	USD 173,776	USD 47.31	USD 45.1
2024-11-05 (Tuesday)	68,228	USD 3,077,083	USD 3,077,083	0	USD 49,807	USD 45.1	USD 44.37
2024-11-04 (Monday)	68,228	USD 3,027,276	USD 3,027,276	0	USD -26,609	USD 44.37	USD 44.76
2024-11-01 (Friday)	68,228	USD 3,053,885	USD 3,053,885	0	USD 27,973	USD 44.76	USD 44.35
2024-10-31 (Thursday)	68,228	USD 3,025,912	USD 3,025,912	243	USD -66,046	USD 44.35	USD 45.48
2024-10-30 (Wednesday)	67,985	USD 3,091,958	USD 3,091,958	0	USD 46,910	USD 45.48	USD 44.79
2024-10-29 (Tuesday)	67,985	USD 3,045,048	USD 3,045,048	0	USD -12,237	USD 44.79	USD 44.97
2024-10-28 (Monday)	67,985	USD 3,057,285	USD 3,057,285	0	USD 25,834	USD 44.97	USD 44.59
2024-10-25 (Friday)	67,985	USD 3,031,451	USD 3,031,451	0	USD 23,115	USD 44.59	USD 44.25
2024-10-24 (Thursday)	67,985	USD 3,008,336	USD 3,008,336	0	USD 19,715	USD 44.25	USD 43.96
2024-10-23 (Wednesday)	67,985	USD 2,988,621	USD 2,988,621	0	USD -19,035	USD 43.96	USD 44.24
2024-10-22 (Tuesday)	67,985	USD 3,007,656	USD 3,007,656	0	USD 19,035	USD 44.24	USD 43.96
2024-10-21 (Monday)	67,985	USD 2,988,621	USD 2,988,621	0	USD -46,229	USD 43.96	USD 44.64
2024-10-18 (Friday)	67,985	USD 3,034,850	USD 3,034,850

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
2025-06-25 SELL -238 56.820* 49.20 Profit of 11,709 on sale
2025-06-20 SELL -476 56.480* 49.04 Profit of 23,341 on sale
2025-05-23 BUY 238 56.870* 47.67
2025-05-19 SELL -238 57.140* 47.34 Profit of 11,267 on sale
2025-05-15 SELL -714 57.400* 47.16 Profit of 33,675 on sale
2025-05-12 SELL -238 55.470* 46.91 Profit of 11,165 on sale
2025-05-09 SELL -238 53.650* 46.85 Profit of 11,150 on sale
2025-04-30 SELL -238 46.760* 46.63 Profit of 11,097 on sale
2025-04-24 SELL -476 45.590* 46.65 Profit of 22,207 on sale
2025-04-17 SELL -238 42.440* 46.86 Profit of 11,154 on sale
2025-04-15 SELL -714 42.490* 46.97 Profit of 33,534 on sale
2025-04-14 SELL -714 42.590* 47.01 Profit of 33,568 on sale
2025-04-09 SELL -952 44.190* 47.18 Profit of 44,920 on sale
2025-04-07 SELL -1,666 41.800* 47.33 Profit of 78,844 on sale
2025-04-04 SELL -2,390 42.050* 47.39 Profit of 113,256 on sale
2025-03-31 BUY 239 48.310* 47.33
2025-03-19 SELL -478 47.480* 47.22 Profit of 22,573 on sale
2025-03-14 SELL -1,434 46.020* 47.26 Profit of 67,765 on sale
2025-03-13 SELL -482 44.520* 47.30 Profit of 22,796 on sale
2025-03-12 SELL -8,194 44.320* 47.34 Profit of 387,890 on sale
2025-03-07 SELL -482 45.900* 47.47 Profit of 22,883 on sale
2025-03-06 SELL -723 46.300* 47.49 Profit of 34,337 on sale
2025-03-03 SELL -241 45.970* 47.57 Profit of 11,463 on sale
2025-02-28 BUY 5,127 47.920* 47.56
2025-02-26 SELL -223 48.150* 47.55 Profit of 10,604 on sale
2025-02-25 SELL -669 47.550* 47.55 Profit of 31,811 on sale
2025-02-18 BUY 1,115 50.550* 47.37
2025-02-13 BUY 223 46.350* 47.31
2025-02-12 BUY 223 45.700* 47.34
2025-02-11 BUY 669 45.800* 47.37
2025-02-06 BUY 2,007 46.240* 47.46
2025-01-27 BUY 223 46.180* 47.81
2024-12-30 BUY 1,110 48.040* 47.84
2024-12-06 BUY 888 50.030* 47.61
2024-12-05 BUY 222 50.600* 47.51
2024-12-04 BUY 1,110 51.370* 47.37
2024-11-29 BUY 1,110 50.900* 46.98
2024-11-27 BUY 888 50.710* 46.66
2024-11-26 BUY 222 51.220* 46.45
2024-11-25 SELL -7,234 52.160* 46.18 Profit of 334,042 on sale
2024-11-21 BUY 1,220 49.800* 45.75
2024-11-20 BUY 732 47.920* 45.63
2024-11-18 BUY 2,928 48.240* 45.30
2024-11-12 BUY 1,952 48.340* 45.10
2024-11-08 BUY 1,220 47.090* 44.96
2024-11-07 BUY 3,645 47.320* 44.78
2024-11-06 BUY 486 47.310* 44.57
2024-10-31 BUY 243 44.350* 44.53
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-25	SELL	-238	56.820*	49.20 Profit of 11,709 on sale
2025-06-20	SELL	-476	56.480*	49.04 Profit of 23,341 on sale
2025-05-23	BUY	238	56.870*	47.67
2025-05-19	SELL	-238	57.140*	47.34 Profit of 11,267 on sale
2025-05-15	SELL	-714	57.400*	47.16 Profit of 33,675 on sale
2025-05-12	SELL	-238	55.470*	46.91 Profit of 11,165 on sale
2025-05-09	SELL	-238	53.650*	46.85 Profit of 11,150 on sale
2025-04-30	SELL	-238	46.760*	46.63 Profit of 11,097 on sale
2025-04-24	SELL	-476	45.590*	46.65 Profit of 22,207 on sale
2025-04-17	SELL	-238	42.440*	46.86 Profit of 11,154 on sale
2025-04-15	SELL	-714	42.490*	46.97 Profit of 33,534 on sale
2025-04-14	SELL	-714	42.590*	47.01 Profit of 33,568 on sale
2025-04-09	SELL	-952	44.190*	47.18 Profit of 44,920 on sale
2025-04-07	SELL	-1,666	41.800*	47.33 Profit of 78,844 on sale
2025-04-04	SELL	-2,390	42.050*	47.39 Profit of 113,256 on sale
2025-03-31	BUY	239	48.310*	47.33
2025-03-19	SELL	-478	47.480*	47.22 Profit of 22,573 on sale
2025-03-14	SELL	-1,434	46.020*	47.26 Profit of 67,765 on sale
2025-03-13	SELL	-482	44.520*	47.30 Profit of 22,796 on sale
2025-03-12	SELL	-8,194	44.320*	47.34 Profit of 387,890 on sale
2025-03-07	SELL	-482	45.900*	47.47 Profit of 22,883 on sale
2025-03-06	SELL	-723	46.300*	47.49 Profit of 34,337 on sale
2025-03-03	SELL	-241	45.970*	47.57 Profit of 11,463 on sale
2025-02-28	BUY	5,127	47.920*	47.56
2025-02-26	SELL	-223	48.150*	47.55 Profit of 10,604 on sale
2025-02-25	SELL	-669	47.550*	47.55 Profit of 31,811 on sale
2025-02-18	BUY	1,115	50.550*	47.37
2025-02-13	BUY	223	46.350*	47.31
2025-02-12	BUY	223	45.700*	47.34
2025-02-11	BUY	669	45.800*	47.37
2025-02-06	BUY	2,007	46.240*	47.46
2025-01-27	BUY	223	46.180*	47.81
2024-12-30	BUY	1,110	48.040*	47.84
2024-12-06	BUY	888	50.030*	47.61
2024-12-05	BUY	222	50.600*	47.51
2024-12-04	BUY	1,110	51.370*	47.37
2024-11-29	BUY	1,110	50.900*	46.98
2024-11-27	BUY	888	50.710*	46.66
2024-11-26	BUY	222	51.220*	46.45
2024-11-25	SELL	-7,234	52.160*	46.18 Profit of 334,042 on sale
2024-11-21	BUY	1,220	49.800*	45.75
2024-11-20	BUY	732	47.920*	45.63
2024-11-18	BUY	2,928	48.240*	45.30
2024-11-12	BUY	1,952	48.340*	45.10
2024-11-08	BUY	1,220	47.090*	44.96
2024-11-07	BUY	3,645	47.320*	44.78
2024-11-06	BUY	486	47.310*	44.57
2024-10-31	BUY	243	44.350*	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
2025-06-27	100,354	1,792	269,518	37.2%
2025-06-26	84,350	0	199,724	42.2%
2025-06-25	54,427	0	112,971	48.2%
2025-06-24	51,957	1,543	168,699	30.8%
2025-06-23	94,098	0	168,192	55.9%
2025-06-20	88,564	1,972	143,272	61.8%
2025-06-18	127,049	0	255,289	49.8%
2025-06-17	141,211	12	209,832	67.3%
2025-06-16	151,208	0	210,372	71.9%
2025-06-13	206,733	0	282,072	73.3%
2025-06-12	77,929	1	194,938	40.0%
2025-06-11	103,668	97	253,322	40.9%
2025-06-10	67,973	154	196,025	34.7%
2025-06-09	115,524	136	306,430	37.7%
2025-06-06	68,989	0	278,310	24.8%
2025-06-05	107,420	0	248,341	43.3%
2025-06-04	128,743	250	346,881	37.1%
2025-06-03	116,992	0	327,737	35.7%
2025-06-02	129,447	0	364,295	35.5%
2025-05-30	74,080	0	210,057	35.3%
2025-05-29	67,688	0	366,148	18.5%
2025-05-28	107,018	0	414,409	25.8%
2025-05-27	101,913	3	335,698	30.4%
2025-05-23	40,536	0	170,725	23.7%
2025-05-22	122,781	0	418,543	29.3%
2025-05-21	93,938	9	370,252	25.4%
2025-05-20	211,764	0	596,527	35.5%
2025-05-19	80,105	31	360,970	22.2%
2025-05-16	101,889	50	230,957	44.1%
2025-05-15	88,181	0	222,694	39.6%
2025-05-14	151,135	290	395,043	38.3%
2025-05-13	137,923	9,600	478,105	28.8%
2025-05-12	132,459	135	374,653	35.4%
2025-05-09	120,672	323	494,238	24.4%
2025-05-08	224,129	57,871	720,711	31.1%
2025-05-07	177,656	58	721,422	24.6%
2025-05-06	511,642	51	1,023,269	50.0%
2025-05-05	202,811	615	649,771	31.2%
2025-05-02	130,044	82	365,140	35.6%
2025-05-01	120,864	33	399,896	30.2%
2025-04-30	165,365	351	418,576	39.5%
2025-04-29	97,580	129	277,698	35.1%
2025-04-28	104,177	0	231,237	45.1%
2025-04-25	125,941	192	295,289	42.7%
2025-04-24	114,965	542	198,463	57.9%

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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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
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