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 ALK

Stock Name	Alkemy Capital Investments Plc
Ticker	ALK(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BMD6C023
LEI	213800NW5GVIRMXSRL48
Ticker	ALK(EUR) F

Show aggregate ALK holdings

News associated with ALK

Alaska Air Now Expects Q3 Adj. EPS To Be At Low End Of Previous Range On Higher Costs: (RTTNews) - Alaska Air Group Inc. (ALK) announced on Monday that it now expects third-quarter adjusted earnings to be at the low end of its previously guided range of $1 to $1.40 per share. This is mainly due to elevated fuel costs and operational challenges during the summer, wh - 2025-09-15 08:36:07
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Noteworthy Tuesday Option Activity: ALK, GOOGL, AMZN: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Alaska Air Group, Inc. (Symbol: ALK), where a total of 21,061 contracts have traded so far, representing approximately 2.1 million underlying shares. That amounts to abo - 2025-09-09 16:27:13
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:52:03
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-24 21:28:30
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 08:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 04:38:30
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 02:04:20
Stocks Supported by Signs of US Economic Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Signs of Economic Strength Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-17 14:36:34
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:27:00
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:00:26
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 14:23:35
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 12:55:08

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

Date	Number of ALK Shares Held	Base Market Value of ALK Shares	Local Market Value of ALK Shares	Change in ALK Shares Held	Change in ALK Base Value	Current Price per ALK Share Held	Previous Price per ALK Share Held
2025-11-13 (Thursday)	28,477	USD 1,205,716	USD 1,205,716
2025-11-12 (Wednesday)	28,477	USD 1,236,471	USD 1,236,471	-93	USD 35,388	USD 43.42	USD 42.04
2025-11-11 (Tuesday)	28,570	USD 1,201,083	USD 1,201,083	0	USD -9,142	USD 42.04	USD 42.36
2025-11-10 (Monday)	28,570	USD 1,210,225	USD 1,210,225	0	USD -16,285	USD 42.36	USD 42.93
2025-11-07 (Friday)	28,570	USD 1,226,510	USD 1,226,510	0	USD 51,426	USD 42.93	USD 41.13
2025-11-06 (Thursday)	28,570	USD 1,175,084	USD 1,175,084	-93	USD -24,749	USD 41.13	USD 41.86
2025-11-05 (Wednesday)	28,663	USD 1,199,833	USD 1,199,833	-930	USD 3,684	USD 41.86	USD 40.42
2025-11-04 (Tuesday)	29,593	USD 1,196,149	USD 1,196,149	-186	USD -26,875	USD 40.42	USD 41.07
2025-11-03 (Monday)	29,779	USD 1,223,024	USD 1,223,024	-186	USD -27,415	USD 41.07	USD 41.73
2025-10-31 (Friday)	29,965	USD 1,250,439	USD 1,250,439	0	USD 30,863	USD 41.73	USD 40.7
2025-10-30 (Thursday)	29,965	USD 1,219,576	USD 1,219,576	0	USD -32,062	USD 40.7	USD 41.77
2025-10-29 (Wednesday)	29,965	USD 1,251,638	USD 1,251,638	0	USD -36,857	USD 41.77	USD 43
2025-10-28 (Tuesday)	29,965	USD 1,288,495	USD 1,288,495	279	USD -40,844	USD 43	USD 44.78
2025-10-27 (Monday)	29,686	USD 1,329,339	USD 1,329,339	0	USD 29,983	USD 44.78	USD 43.77

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 ALK by Blackrock for IE00B3VWM098

Show aggregate share trades of ALK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -93 43.440 42.110 42.243 GBX -3,929 53.38 Profit of 1,036 on sale
2025-11-06 SELL -93 42.350 40.590 40.766 GBX -3,791 53.62 Profit of 1,195 on sale
2025-11-05 SELL -930 42.450 40.327 40.540 GBX -37,702 53.68 Profit of 12,217 on sale
2025-11-04 SELL -186 41.060 39.820 39.944 GBX -7,430 53.75 Profit of 2,567 on sale
2025-11-03 SELL -186 41.950 40.800 40.915 GBX -7,610 53.81 Profit of 2,399 on sale
2025-10-28 BUY 279 43.000 44.530 44.377 GBX 12,381 54.07
2025-10-24 SELL -93 43.770 45.170 45.030 GBX -4,188 54.18 Profit of 851 on sale
2025-10-15 BUY 558 48.840 49.930 49.821 GBX 27,800 54.42
2025-10-02 BUY 93 48.980 49.580 49.520 GBX 4,605 54.48
2025-09-30 BUY 186 49.780 50.890 50.779 GBX 9,445 54.55
2025-08-21 SELL -122 54.920 55.680 55.604 GBX -6,784 54.59 Loss of -124 on sale
2025-07-31 BUY 363 52.960 54.200 54.076 GBX 19,630 54.59
2025-07-28 SELL -121 54.330 54.380 54.375 GBX -6,579 54.60 Profit of 27 on sale
2025-06-30 SELL -244 49.480 49.670 49.651 GBX -12,115 54.95 Profit of 1,293 on sale
2025-06-25 SELL -122 48.660 49.940 49.812 GBX -6,077 55.07 Profit of 642 on sale
2025-06-20 SELL -244 46.980 47.590 47.529 GBX -11,597 55.22 Profit of 1,878 on sale
2025-05-30 SELL -10,043 50.930 51.710 51.632 GBX -518,540 55.89 Profit of 42,713 on sale
2025-05-23 BUY 156 50.710 50.830 50.818 GBX 7,928 56.07
2025-05-19 SELL -156 53.590 54.400 54.319 GBX -8,474 56.23 Profit of 298 on sale
2025-05-15 SELL -468 52.980 54.550 54.393 GBX -25,456 56.28 Profit of 882 on sale
2025-05-12 SELL -156 53.530 55.540 55.339 GBX -8,633 56.33 Profit of 155 on sale
2025-05-09 SELL -156 52.030 53.290 53.164 GBX -8,294 56.37 Profit of 501 on sale
2025-04-30 SELL -156 44.270 44.470 44.450 GBX -6,934 56.93 Profit of 1,947 on sale
2025-04-24 SELL -312 41.510 42.500 42.401 GBX -13,229 57.51 Profit of 4,715 on sale
2025-04-17 SELL -156 45.180 45.830 45.765 GBX -7,139 58.18 Profit of 1,936 on sale
2025-04-15 SELL -468 45.830 46.960 46.847 GBX -21,924 58.46 Profit of 5,434 on sale
2025-04-14 SELL -468 45.010 46.520 46.369 GBX -21,701 58.61 Profit of 5,727 on sale
2025-04-10 SELL -628 44.510 48.460 48.065 GBX -30,185 58.91 Profit of 6,810 on sale
2025-04-07 SELL -1,099 43.870 46.340 46.093 GBX -50,656 59.39 Profit of 14,615 on sale
2025-04-04 SELL -1,570 44.450 45.100 45.035 GBX -70,705 59.57 Profit of 22,816 on sale
2025-03-31 BUY 157 49.220 49.450 49.427 GBX 7,760 59.92
2025-03-19 SELL -314 54.120 54.230 54.219 GBX -17,025 60.67 Profit of 2,025 on sale
2025-03-14 SELL -942 53.940 54.010 54.003 GBX -50,871 60.96 Profit of 6,551 on sale
2025-03-13 SELL -314 52.600 53.730 53.617 GBX -16,836 61.08 Profit of 2,342 on sale
2025-03-12 SELL -5,338 53.340 54.430 54.321 GBX -289,965 61.19 Profit of 36,662 on sale
2025-03-07 SELL -314 60.640 62.050 61.909 GBX -19,439 61.40 Loss of -160 on sale
2025-03-06 SELL -471 62.200 66.460 66.034 GBX -31,102 61.39 Loss of -2,189 on sale
2025-03-03 SELL -157 69.900 73.890 73.491 GBX -11,538 61.11 Loss of -1,944 on sale
2025-02-28 SELL -25,182 72.280 72.950 72.883 GBX -1,835,340 60.92 Loss of -301,170 on sale
2025-02-26 SELL -222 72.160 73.980 73.798 GBX -16,383 60.56 Loss of -2,939 on sale
2025-02-25 SELL -666 71.400 72.590 72.471 GBX -48,266 60.37 Loss of -8,057 on sale
2025-02-18 BUY 1,110 75.340 75.740 75.700 GBX 84,027 59.09
2025-02-13 BUY 222 72.540 75.210 74.943 GBX 16,637 58.16
2025-02-12 BUY 222 73.780 74.670 74.581 GBX 16,557 57.84
2025-02-11 BUY 666 72.850 74.750 74.560 GBX 49,657 57.53
2025-02-06 BUY 1,989 74.410 75.540 75.427 GBX 150,024 56.35
2025-01-27 BUY 221 70.460 71.630 71.513 GBX 15,804 52.71
2024-12-30 BUY 1,105 64.870 65.490 65.428 GBX 72,298 50.98
2024-12-06 BUY 884 54.340 56.480 56.266 GBX 49,739 50.41
2024-12-05 BUY 221 55.880 56.950 56.843 GBX 12,562 50.22
2024-12-04 BUY 1,105 54.410 54.660 54.635 GBX 60,372 50.08
2024-11-29 BUY 1,105 52.600 52.940 52.906 GBX 58,461 49.75
2024-11-27 BUY 884 52.680 53.180 53.130 GBX 46,967 49.50
2024-11-26 BUY 221 52.930 54.140 54.019 GBX 11,938 49.34
2024-11-25 SELL -3,977 53.440 53.780 53.746 GBX -213,748 49.15 Loss of -18,295 on sale
2024-11-21 BUY 1,165 52.300 53.260 53.164 GBX 61,936 48.81
2024-11-20 BUY 699 53.140 53.380 53.356 GBX 37,296 48.57
2024-11-18 BUY 2,784 52.830 53.940 53.829 GBX 149,860 48.02
2024-11-12 BUY 1,856 51.450 51.950 51.900 GBX 96,326 47.79
2024-11-08 BUY 1,160 51.000 51.600 51.540 GBX 59,786 47.56
2024-11-07 BUY 3,480 50.990 52.150 52.034 GBX 181,078 47.30
2024-11-06 BUY 464 51.620 51.910 51.881 GBX 24,073 46.94
2024-10-31 BUY 232 47.910 50.160 49.935 GBX 11,585 46.29
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
2025-11-12	SELL	-93	43.440	42.110	42.243	GBX -3,929	53.38 Profit of 1,036 on sale
2025-11-06	SELL	-93	42.350	40.590	40.766	GBX -3,791	53.62 Profit of 1,195 on sale
2025-11-05	SELL	-930	42.450	40.327	40.540	GBX -37,702	53.68 Profit of 12,217 on sale
2025-11-04	SELL	-186	41.060	39.820	39.944	GBX -7,430	53.75 Profit of 2,567 on sale
2025-11-03	SELL	-186	41.950	40.800	40.915	GBX -7,610	53.81 Profit of 2,399 on sale
2025-10-28	BUY	279	43.000	44.530	44.377	GBX 12,381	54.07
2025-10-24	SELL	-93	43.770	45.170	45.030	GBX -4,188	54.18 Profit of 851 on sale
2025-10-15	BUY	558	48.840	49.930	49.821	GBX 27,800	54.42
2025-10-02	BUY	93	48.980	49.580	49.520	GBX 4,605	54.48
2025-09-30	BUY	186	49.780	50.890	50.779	GBX 9,445	54.55
2025-08-21	SELL	-122	54.920	55.680	55.604	GBX -6,784	54.59 Loss of -124 on sale
2025-07-31	BUY	363	52.960	54.200	54.076	GBX 19,630	54.59
2025-07-28	SELL	-121	54.330	54.380	54.375	GBX -6,579	54.60 Profit of 27 on sale
2025-06-30	SELL	-244	49.480	49.670	49.651	GBX -12,115	54.95 Profit of 1,293 on sale
2025-06-25	SELL	-122	48.660	49.940	49.812	GBX -6,077	55.07 Profit of 642 on sale
2025-06-20	SELL	-244	46.980	47.590	47.529	GBX -11,597	55.22 Profit of 1,878 on sale
2025-05-30	SELL	-10,043	50.930	51.710	51.632	GBX -518,540	55.89 Profit of 42,713 on sale
2025-05-23	BUY	156	50.710	50.830	50.818	GBX 7,928	56.07
2025-05-19	SELL	-156	53.590	54.400	54.319	GBX -8,474	56.23 Profit of 298 on sale
2025-05-15	SELL	-468	52.980	54.550	54.393	GBX -25,456	56.28 Profit of 882 on sale
2025-05-12	SELL	-156	53.530	55.540	55.339	GBX -8,633	56.33 Profit of 155 on sale
2025-05-09	SELL	-156	52.030	53.290	53.164	GBX -8,294	56.37 Profit of 501 on sale
2025-04-30	SELL	-156	44.270	44.470	44.450	GBX -6,934	56.93 Profit of 1,947 on sale
2025-04-24	SELL	-312	41.510	42.500	42.401	GBX -13,229	57.51 Profit of 4,715 on sale
2025-04-17	SELL	-156	45.180	45.830	45.765	GBX -7,139	58.18 Profit of 1,936 on sale
2025-04-15	SELL	-468	45.830	46.960	46.847	GBX -21,924	58.46 Profit of 5,434 on sale
2025-04-14	SELL	-468	45.010	46.520	46.369	GBX -21,701	58.61 Profit of 5,727 on sale
2025-04-10	SELL	-628	44.510	48.460	48.065	GBX -30,185	58.91 Profit of 6,810 on sale
2025-04-07	SELL	-1,099	43.870	46.340	46.093	GBX -50,656	59.39 Profit of 14,615 on sale
2025-04-04	SELL	-1,570	44.450	45.100	45.035	GBX -70,705	59.57 Profit of 22,816 on sale
2025-03-31	BUY	157	49.220	49.450	49.427	GBX 7,760	59.92
2025-03-19	SELL	-314	54.120	54.230	54.219	GBX -17,025	60.67 Profit of 2,025 on sale
2025-03-14	SELL	-942	53.940	54.010	54.003	GBX -50,871	60.96 Profit of 6,551 on sale
2025-03-13	SELL	-314	52.600	53.730	53.617	GBX -16,836	61.08 Profit of 2,342 on sale
2025-03-12	SELL	-5,338	53.340	54.430	54.321	GBX -289,965	61.19 Profit of 36,662 on sale
2025-03-07	SELL	-314	60.640	62.050	61.909	GBX -19,439	61.40 Loss of -160 on sale
2025-03-06	SELL	-471	62.200	66.460	66.034	GBX -31,102	61.39 Loss of -2,189 on sale
2025-03-03	SELL	-157	69.900	73.890	73.491	GBX -11,538	61.11 Loss of -1,944 on sale
2025-02-28	SELL	-25,182	72.280	72.950	72.883	GBX -1,835,340	60.92 Loss of -301,170 on sale
2025-02-26	SELL	-222	72.160	73.980	73.798	GBX -16,383	60.56 Loss of -2,939 on sale
2025-02-25	SELL	-666	71.400	72.590	72.471	GBX -48,266	60.37 Loss of -8,057 on sale
2025-02-18	BUY	1,110	75.340	75.740	75.700	GBX 84,027	59.09
2025-02-13	BUY	222	72.540	75.210	74.943	GBX 16,637	58.16
2025-02-12	BUY	222	73.780	74.670	74.581	GBX 16,557	57.84
2025-02-11	BUY	666	72.850	74.750	74.560	GBX 49,657	57.53
2025-02-06	BUY	1,989	74.410	75.540	75.427	GBX 150,024	56.35
2025-01-27	BUY	221	70.460	71.630	71.513	GBX 15,804	52.71
2024-12-30	BUY	1,105	64.870	65.490	65.428	GBX 72,298	50.98
2024-12-06	BUY	884	54.340	56.480	56.266	GBX 49,739	50.41
2024-12-05	BUY	221	55.880	56.950	56.843	GBX 12,562	50.22
2024-12-04	BUY	1,105	54.410	54.660	54.635	GBX 60,372	50.08
2024-11-29	BUY	1,105	52.600	52.940	52.906	GBX 58,461	49.75
2024-11-27	BUY	884	52.680	53.180	53.130	GBX 46,967	49.50
2024-11-26	BUY	221	52.930	54.140	54.019	GBX 11,938	49.34
2024-11-25	SELL	-3,977	53.440	53.780	53.746	GBX -213,748	49.15 Loss of -18,295 on sale
2024-11-21	BUY	1,165	52.300	53.260	53.164	GBX 61,936	48.81
2024-11-20	BUY	699	53.140	53.380	53.356	GBX 37,296	48.57
2024-11-18	BUY	2,784	52.830	53.940	53.829	GBX 149,860	48.02
2024-11-12	BUY	1,856	51.450	51.950	51.900	GBX 96,326	47.79
2024-11-08	BUY	1,160	51.000	51.600	51.540	GBX 59,786	47.56
2024-11-07	BUY	3,480	50.990	52.150	52.034	GBX 181,078	47.30
2024-11-06	BUY	464	51.620	51.910	51.881	GBX 24,073	46.94
2024-10-31	BUY	232	47.910	50.160	49.935	GBX 11,585	46.29

* (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 ALK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	369,939	0	900,901	41.1%
2025-09-18	537,245	242	1,187,546	45.2%
2025-09-17	588,912	0	1,088,075	54.1%
2025-09-16	966,231	1,513	1,607,367	60.1%
2025-09-15	1,371,642	1,913	2,677,483	51.2%
2025-09-12	718,078	192	1,200,330	59.8%
2025-09-11	796,470	414	1,221,306	65.2%
2025-09-10	444,000	300	662,823	67.0%
2025-09-09	554,607	875	932,907	59.4%
2025-09-08	731,106	434	1,031,186	70.9%
2025-09-05	680,763	381	1,287,855	52.9%
2025-09-04	903,374	1,355	1,455,333	62.1%
2025-09-03	430,049	625	752,030	57.2%
2025-09-02	581,928	1,092	888,256	65.5%
2025-08-29	352,352	2,303	589,915	59.7%
2025-08-28	689,599	1,100	973,590	70.8%
2025-08-27	442,814	0	640,822	69.1%
2025-08-26	357,440	0	548,107	65.2%
2025-08-25	610,849	0	891,060	68.6%
2025-08-22	712,234	2,339	1,116,272	63.8%
2025-08-21	432,382	97	630,268	68.6%
2025-08-20	581,220	3,423	822,699	70.6%
2025-08-19	447,730	0	703,342	63.7%
2025-08-18	385,405	565	532,566	72.4%
2025-08-15	339,616	0	529,721	64.1%
2025-08-14	446,195	60	708,393	63.0%
2025-08-13	593,891	52	942,096	63.0%
2025-08-12	735,793	1,274	1,513,660	48.6%
2025-08-11	401,772	15	812,314	49.5%
2025-08-08	341,389	0	590,163	57.8%
2025-08-07	455,254	10	696,740	65.3%
2025-08-06	414,558	89	579,361	71.6%
2025-08-05	380,137	1	735,402	51.7%
2025-08-04	401,849	115	528,869	76.0%
2025-08-01	683,448	0	974,326	70.1%
2025-07-31	317,331	119	474,998	66.8%
2025-07-30	421,069	200	824,438	51.1%
2025-07-29	924,665	2	1,522,030	60.8%
2025-07-28	747,391	0	1,200,128	62.3%
2025-07-25	626,176	400	1,183,560	52.9%
2025-07-24	1,557,384	864	2,518,275	61.8%
2025-07-23	709,371	115	1,009,120	70.3%
2025-07-22	413,984	0	754,894	54.8%
2025-07-21	650,187	208	1,004,302	64.7%
2025-07-18	425,790	196	716,121	59.5%

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