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 ALV

Stock Name	Autoliv Inc
Ticker	ALV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0528001094
LEI	A23RUXWKASG834LTMK28
Ticker	ALV(EUR) F

Show aggregate ALV holdings

News associated with ALV

Autoliv Reaches Analyst Target Price: In recent trading, shares of Autoliv Inc (Symbol: ALV) have crossed above the average analyst 12-month target price of $122.48, changing hands for $124.22/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-08-25 10:24:55
Analysts Predict 10% Upside For The Holdings of SCHV: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-31 09:17:57
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 06:23:56
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:48:21
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:37:17
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:55:58
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:51:03
Stocks See Support from Dovish Fed Official Comment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-18 20:36:14
Stocks Pressured by Weakness in Netflix and Health Insurers: The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 19:37:53
Stocks Pressured by Weakness in Netflix and Health Insurers: The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:37:28
Stocks See Support from Dovish Fed Official Comment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-18 14:37:27
Ford Q1 Earnings Surpass Expectations, Revenues Decline Y/Y: Ford reports higher-than-expected earnings for the first quarter and amid tariff woes, it expects an adverse adjusted EBIT impact of about $1.5 billion this year. - 2025-05-06 08:07:00
TSLA Q1 Earnings Miss Mark, Investors Pin Hopes on Robotaxi, Cheap EVs: Despite a weak first quarter, Tesla shares rise in after-hour trading on Musk's vision for budget EVs, robotaxi trials and Cybercab rollout. - 2025-04-23 09:07:00
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 10:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 06:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 05:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 01:50:04
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 20:30:22
Stocks Extend Losses on Cautious Powell Remarks: The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 20:19:09
Stocks Fall as Chip Makers Slump: The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 14:54:53
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 14:41:42
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 12:51:43
Pre-Markets Open in The Red: Pre-Markets Open in The Red - 2025-04-16 11:54:00

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

Date	Number of ALV Shares Held	Base Market Value of ALV Shares	Local Market Value of ALV Shares	Change in ALV Shares Held	Change in ALV Base Value	Current Price per ALV Share Held	Previous Price per ALV Share Held
2025-11-12 (Wednesday)	7,836	USD 975,660	USD 975,660	-25	USD 7,656	USD 124.51	USD 123.14
2025-11-11 (Tuesday)	7,861	USD 968,004	USD 968,004	0	USD 6,446	USD 123.14	USD 122.32
2025-11-10 (Monday)	7,861	USD 961,558	USD 961,558	0	USD 4,403	USD 122.32	USD 121.76
2025-11-07 (Friday)	7,861	USD 957,155	USD 957,155	0	USD 14,542	USD 121.76	USD 119.91
2025-11-06 (Thursday)	7,861	USD 942,613	USD 942,613	-25	USD -14,747	USD 119.91	USD 121.4
2025-11-05 (Wednesday)	7,886	USD 957,360	USD 957,360	-250	USD -16,601	USD 121.4	USD 119.71
2025-11-04 (Tuesday)	8,136	USD 973,961	USD 973,961	-50	USD -1,073	USD 119.71	USD 119.11
2025-11-03 (Monday)	8,186	USD 975,034	USD 975,034	-50	USD 13,069	USD 119.11	USD 116.8
2025-10-31 (Friday)	8,236	USD 961,965	USD 961,965	0	USD 3,706	USD 116.8	USD 116.35
2025-10-30 (Thursday)	8,236	USD 958,259	USD 958,259	0	USD 1,236	USD 116.35	USD 116.2
2025-10-29 (Wednesday)	8,236	USD 957,023	USD 957,023	0	USD -9,801	USD 116.2	USD 117.39
2025-10-28 (Tuesday)	8,236	USD 966,824	USD 966,824	75	USD 19,740	USD 117.39	USD 116.05
2025-10-27 (Monday)	8,161	USD 947,084	USD 947,084	0	USD 2,938	USD 116.05	USD 115.69

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 ALV by Blackrock for IE00B3VWM098

Show aggregate share trades of ALV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -25 125.295 123.760 123.914 USD -3,098 102.30 Loss of -540 on sale
2025-11-06 SELL -25 121.180 118.940 119.164 USD -2,979 101.90 Loss of -432 on sale
2025-11-05 SELL -250 122.070 119.750 119.982 USD -29,995 101.79 Loss of -4,547 on sale
2025-11-04 SELL -50 120.070 118.050 118.252 USD -5,913 101.70 Loss of -828 on sale
2025-11-03 SELL -50 119.530 117.132 117.372 USD -5,869 101.61 Loss of -788 on sale
2025-10-28 BUY 75 117.390 117.950 117.894 USD 8,842 101.28
2025-10-24 SELL -25 115.690 117.540 117.355 USD -2,934 101.12 Loss of -406 on sale
2025-10-15 BUY 150 120.900 121.500 121.440 USD 18,216 100.44
2025-10-02 BUY 25 125.520 125.820 125.790 USD 3,145 100.14
2025-09-30 BUY 50 123.500 124.930 124.787 USD 6,239 99.86
2025-08-21 SELL -25 120.080 120.350 120.323 USD -3,008 99.15 Loss of -529 on sale
2025-07-31 BUY 75 111.550 112.370 112.288 USD 8,422 98.95
2025-06-30 SELL -50 111.900 112.200 112.170 USD -5,608 96.80 Loss of -768 on sale
2025-06-25 SELL -25 110.650 113.200 112.945 USD -2,824 96.49 Loss of -411 on sale
2025-06-20 SELL -50 109.200 111.610 111.369 USD -5,568 96.19 Loss of -759 on sale
2025-05-23 BUY 25 100.790 101.040 101.015 USD 2,525 94.57
2025-05-19 SELL -25 101.990 102.140 102.125 USD -2,553 94.34 Loss of -195 on sale
2025-05-15 SELL -75 100.920 101.230 101.199 USD -7,590 94.21 Loss of -524 on sale
2025-05-12 SELL -25 101.010 102.950 102.756 USD -2,569 94.01 Loss of -219 on sale
2025-05-09 SELL -25 97.960 98.450 98.401 USD -2,460 93.98 Loss of -111 on sale
2025-04-30 SELL -25 93.230 93.420 93.401 USD -2,335 93.98 Profit of 15 on sale
2025-04-24 SELL -50 92.200 92.400 92.380 USD -4,619 94.06 Profit of 84 on sale
2025-04-17 SELL -25 86.340 87.400 87.294 USD -2,182 94.43 Profit of 178 on sale
2025-04-15 SELL -75 82.240 83.150 83.059 USD -6,229 94.64 Profit of 869 on sale
2025-04-14 SELL -75 82.760 83.430 83.363 USD -6,252 94.77 Profit of 856 on sale
2025-04-09 SELL -100 83.270 84.190 84.098 USD -8,410 95.24 Profit of 1,114 on sale
2025-04-07 SELL -175 79.720 83.090 82.753 USD -14,482 95.63 Profit of 2,254 on sale
2025-04-04 SELL -250 80.690 82.270 82.112 USD -20,528 95.81 Profit of 3,425 on sale
2025-03-31 BUY 25 88.450 89.120 89.053 USD 2,226 96.04
2025-03-19 SELL -50 91.330 91.500 91.483 USD -4,574 96.52 Profit of 252 on sale
2025-03-14 SELL -150 90.150 90.560 90.519 USD -13,578 96.82 Profit of 945 on sale
2025-03-13 SELL -50 87.680 90.610 90.317 USD -4,516 96.95 Profit of 332 on sale
2025-03-12 SELL -850 91.070 93.600 93.347 USD -79,345 97.03 Profit of 3,133 on sale
2025-03-07 SELL -50 97.250 97.920 97.853 USD -4,893 97.11 Loss of -37 on sale
2025-03-06 SELL -75 97.280 99.450 99.233 USD -7,442 97.10 Loss of -160 on sale
2025-03-03 SELL -25 95.530 99.450 99.058 USD -2,476 97.19 Loss of -47 on sale
2025-02-28 SELL -150 97.350 98.400 98.295 USD -14,744 97.18 Loss of -167 on sale
2025-02-26 SELL -25 98.080 99.460 99.322 USD -2,483 97.18 Loss of -54 on sale
2025-02-25 SELL -75 99.030 99.930 99.840 USD -7,488 97.15 Loss of -202 on sale
2025-02-18 BUY 125 100.640 100.770 100.757 USD 12,595 96.99
2025-02-13 BUY 25 95.040 96.000 95.904 USD 2,398 96.99
2025-02-12 BUY 25 92.800 93.400 93.340 USD 2,334 97.07
2025-02-11 BUY 75 92.780 93.590 93.509 USD 7,013 97.16
2025-02-06 BUY 225 93.980 95.900 95.708 USD 21,534 97.45
2025-01-27 BUY 25 101.870 103.740 103.553 USD 2,589 97.35
2024-12-30 BUY 125 92.980 93.500 93.448 USD 11,681 97.37
2024-12-06 BUY 100 97.310 99.390 99.182 USD 9,918 97.29
2024-12-05 BUY 25 96.780 98.890 98.679 USD 2,467 97.31
2024-12-04 BUY 125 97.750 99.190 99.046 USD 12,381 97.29
2024-11-29 BUY 125 99.120 99.490 99.453 USD 12,432 97.12
2024-11-27 BUY 100 98.600 100.940 100.706 USD 10,071 96.99
2024-11-26 BUY 25 99.290 99.930 99.866 USD 2,497 96.88
2024-11-21 BUY 125 97.800 98.300 98.250 USD 12,281 96.48
2024-11-20 BUY 75 96.520 96.650 96.637 USD 7,248 96.48
2024-11-18 BUY 300 98.100 98.990 98.901 USD 29,670 96.43
2024-11-12 BUY 200 100.740 102.070 101.937 USD 20,387 96.14
2024-11-08 BUY 125 98.840 99.710 99.623 USD 12,453 95.95
2024-11-07 BUY 375 99.590 100.620 100.517 USD 37,694 95.67
2024-11-06 BUY 50 94.960 98.170 97.849 USD 4,892 95.73
2024-10-31 BUY 25 92.880 95.270 95.031 USD 2,376 96.05
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	-25	125.295	123.760	123.914	USD -3,098	102.30 Loss of -540 on sale
2025-11-06	SELL	-25	121.180	118.940	119.164	USD -2,979	101.90 Loss of -432 on sale
2025-11-05	SELL	-250	122.070	119.750	119.982	USD -29,995	101.79 Loss of -4,547 on sale
2025-11-04	SELL	-50	120.070	118.050	118.252	USD -5,913	101.70 Loss of -828 on sale
2025-11-03	SELL	-50	119.530	117.132	117.372	USD -5,869	101.61 Loss of -788 on sale
2025-10-28	BUY	75	117.390	117.950	117.894	USD 8,842	101.28
2025-10-24	SELL	-25	115.690	117.540	117.355	USD -2,934	101.12 Loss of -406 on sale
2025-10-15	BUY	150	120.900	121.500	121.440	USD 18,216	100.44
2025-10-02	BUY	25	125.520	125.820	125.790	USD 3,145	100.14
2025-09-30	BUY	50	123.500	124.930	124.787	USD 6,239	99.86
2025-08-21	SELL	-25	120.080	120.350	120.323	USD -3,008	99.15 Loss of -529 on sale
2025-07-31	BUY	75	111.550	112.370	112.288	USD 8,422	98.95
2025-06-30	SELL	-50	111.900	112.200	112.170	USD -5,608	96.80 Loss of -768 on sale
2025-06-25	SELL	-25	110.650	113.200	112.945	USD -2,824	96.49 Loss of -411 on sale
2025-06-20	SELL	-50	109.200	111.610	111.369	USD -5,568	96.19 Loss of -759 on sale
2025-05-23	BUY	25	100.790	101.040	101.015	USD 2,525	94.57
2025-05-19	SELL	-25	101.990	102.140	102.125	USD -2,553	94.34 Loss of -195 on sale
2025-05-15	SELL	-75	100.920	101.230	101.199	USD -7,590	94.21 Loss of -524 on sale
2025-05-12	SELL	-25	101.010	102.950	102.756	USD -2,569	94.01 Loss of -219 on sale
2025-05-09	SELL	-25	97.960	98.450	98.401	USD -2,460	93.98 Loss of -111 on sale
2025-04-30	SELL	-25	93.230	93.420	93.401	USD -2,335	93.98 Profit of 15 on sale
2025-04-24	SELL	-50	92.200	92.400	92.380	USD -4,619	94.06 Profit of 84 on sale
2025-04-17	SELL	-25	86.340	87.400	87.294	USD -2,182	94.43 Profit of 178 on sale
2025-04-15	SELL	-75	82.240	83.150	83.059	USD -6,229	94.64 Profit of 869 on sale
2025-04-14	SELL	-75	82.760	83.430	83.363	USD -6,252	94.77 Profit of 856 on sale
2025-04-09	SELL	-100	83.270	84.190	84.098	USD -8,410	95.24 Profit of 1,114 on sale
2025-04-07	SELL	-175	79.720	83.090	82.753	USD -14,482	95.63 Profit of 2,254 on sale
2025-04-04	SELL	-250	80.690	82.270	82.112	USD -20,528	95.81 Profit of 3,425 on sale
2025-03-31	BUY	25	88.450	89.120	89.053	USD 2,226	96.04
2025-03-19	SELL	-50	91.330	91.500	91.483	USD -4,574	96.52 Profit of 252 on sale
2025-03-14	SELL	-150	90.150	90.560	90.519	USD -13,578	96.82 Profit of 945 on sale
2025-03-13	SELL	-50	87.680	90.610	90.317	USD -4,516	96.95 Profit of 332 on sale
2025-03-12	SELL	-850	91.070	93.600	93.347	USD -79,345	97.03 Profit of 3,133 on sale
2025-03-07	SELL	-50	97.250	97.920	97.853	USD -4,893	97.11 Loss of -37 on sale
2025-03-06	SELL	-75	97.280	99.450	99.233	USD -7,442	97.10 Loss of -160 on sale
2025-03-03	SELL	-25	95.530	99.450	99.058	USD -2,476	97.19 Loss of -47 on sale
2025-02-28	SELL	-150	97.350	98.400	98.295	USD -14,744	97.18 Loss of -167 on sale
2025-02-26	SELL	-25	98.080	99.460	99.322	USD -2,483	97.18 Loss of -54 on sale
2025-02-25	SELL	-75	99.030	99.930	99.840	USD -7,488	97.15 Loss of -202 on sale
2025-02-18	BUY	125	100.640	100.770	100.757	USD 12,595	96.99
2025-02-13	BUY	25	95.040	96.000	95.904	USD 2,398	96.99
2025-02-12	BUY	25	92.800	93.400	93.340	USD 2,334	97.07
2025-02-11	BUY	75	92.780	93.590	93.509	USD 7,013	97.16
2025-02-06	BUY	225	93.980	95.900	95.708	USD 21,534	97.45
2025-01-27	BUY	25	101.870	103.740	103.553	USD 2,589	97.35
2024-12-30	BUY	125	92.980	93.500	93.448	USD 11,681	97.37
2024-12-06	BUY	100	97.310	99.390	99.182	USD 9,918	97.29
2024-12-05	BUY	25	96.780	98.890	98.679	USD 2,467	97.31
2024-12-04	BUY	125	97.750	99.190	99.046	USD 12,381	97.29
2024-11-29	BUY	125	99.120	99.490	99.453	USD 12,432	97.12
2024-11-27	BUY	100	98.600	100.940	100.706	USD 10,071	96.99
2024-11-26	BUY	25	99.290	99.930	99.866	USD 2,497	96.88
2024-11-21	BUY	125	97.800	98.300	98.250	USD 12,281	96.48
2024-11-20	BUY	75	96.520	96.650	96.637	USD 7,248	96.48
2024-11-18	BUY	300	98.100	98.990	98.901	USD 29,670	96.43
2024-11-12	BUY	200	100.740	102.070	101.937	USD 20,387	96.14
2024-11-08	BUY	125	98.840	99.710	99.623	USD 12,453	95.95
2024-11-07	BUY	375	99.590	100.620	100.517	USD 37,694	95.67
2024-11-06	BUY	50	94.960	98.170	97.849	USD 4,892	95.73
2024-10-31	BUY	25	92.880	95.270	95.031	USD 2,376	96.05

* (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 ALV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	88,752	0	107,290	82.7%
2025-09-18	161,635	30	174,585	92.6%
2025-09-17	152,723	0	196,048	77.9%
2025-09-16	121,557	0	188,705	64.4%
2025-09-15	90,209	0	122,743	73.5%
2025-09-12	83,420	0	105,339	79.2%
2025-09-11	129,937	60	156,817	82.9%
2025-09-10	108,701	0	146,292	74.3%
2025-09-09	163,393	890	188,780	86.6%
2025-09-08	102,143	0	128,804	79.3%
2025-09-05	96,720	0	183,250	52.8%
2025-09-04	90,885	0	359,533	25.3%
2025-09-03	188,121	810	231,062	81.4%
2025-09-02	150,689	0	217,723	69.2%
2025-08-29	74,874	65	115,190	65.0%
2025-08-28	89,694	0	113,290	79.2%
2025-08-27	134,366	0	178,425	75.3%
2025-08-26	218,428	0	324,784	67.3%
2025-08-25	115,580	910	242,099	47.7%
2025-08-22	121,970	0	153,829	79.3%
2025-08-21	87,799	0	129,814	67.6%
2025-08-20	109,254	0	157,247	69.5%
2025-08-19	148,840	0	168,540	88.3%
2025-08-18	202,893	161	259,772	78.1%
2025-08-15	96,183	20	142,528	67.5%
2025-08-14	139,492	0	182,709	76.3%
2025-08-13	173,418	420	278,600	62.2%
2025-08-12	171,538	0	217,918	78.7%
2025-08-11	155,479	0	296,265	52.5%
2025-08-08	136,179	0	201,248	67.7%
2025-08-07	143,613	0	234,549	61.2%
2025-08-06	73,836	0	153,502	48.1%
2025-08-05	85,660	200	171,367	50.0%
2025-08-04	83,598	0	144,317	57.9%
2025-08-01	134,389	0	214,081	62.8%
2025-07-31	89,913	48	189,247	47.5%
2025-07-30	116,710	0	307,937	37.9%
2025-07-29	159,793	0	420,480	38.0%
2025-07-28	94,015	0	284,071	33.1%
2025-07-25	154,319	0	221,622	69.6%
2025-07-24	116,689	0	319,846	36.5%
2025-07-23	197,204	0	346,023	57.0%
2025-07-22	144,455	0	255,734	56.5%
2025-07-21	228,202	0	329,941	69.2%
2025-07-18	384,465	4	573,553	67.0%

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