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 APAM

Stock Name	Artisan Partners Asset Management Inc
Ticker	APAM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US04316A1088
LEI	549300T1FUI6JF63XU51
Ticker	APAM(EUR) AS

Show aggregate APAM holdings

News associated with APAM

Take the Zacks Approach to Beat the Markets: Digi Power X, RF Industries & Starbucks in Focus: Zacks spotlights Digi Power X, RF Industries and Starbucks as standout gainers amid market volatility and economic uncertainty. - 2025-08-11 08:43:00
Take the Zacks Approach to Beat the Markets: AngloGold Ashanti, Caterpillar & Hershey in Focus: AU, CAT and HSY are standing out as Zacks' high-conviction picks, with each posting double-digit gains in recent weeks. - 2025-07-28 09:41:00
Bullish Two Hundred Day Moving Average Cross - APAM: In trading on Monday, shares of Artisan Partners Asset Management Inc (Symbol: APAM) crossed above their 200 day moving average of $42.43, changing hands as high as $43.27 per share. Artisan Partners Asset Management Inc shares are currently trading up about 3.9% on the day. T - 2025-05-12 14:47:03
Artisan Partners Asset Management Reaches Analyst Target Price: In recent trading, shares of Artisan Partners Asset Management Inc (Symbol: APAM) have crossed above the average analyst 12-month target price of $37.62, changing hands for $38.51/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to re - 2025-05-02 08:51:36
Peek Under The Hood: FDL Has 10% Upside: 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. - 2025-03-13 09:48:07
Zacks Industry Outlook Artisan Partners Asset Management and GCM Grosvenor: Artisan Partners Asset Management and GCM Grosvenor have been highlighted in this Industry Outlook article. - 2025-03-06 05:31:00

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

Date	Number of APAM Shares Held	Base Market Value of APAM Shares	Local Market Value of APAM Shares	Change in APAM Shares Held	Change in APAM Base Value	Current Price per APAM Share Held	Previous Price per APAM Share Held
2026-02-10 (Tuesday)	51,901	USD 2,356,824	USD 2,356,824
2026-02-09 (Monday)	51,901	USD 2,399,383	USD 2,399,383
2026-02-06 (Friday)	51,901	USD 2,341,773	USD 2,341,773	0	USD -16,089	USD 45.12	USD 45.43
2026-02-02 (Monday)	51,901	USD 2,357,862	USD 2,357,862	0	USD 47,229	USD 45.43	USD 44.52
2026-01-30 (Friday)	51,901	USD 2,310,633	USD 2,310,633	882	USD 92,837	USD 44.52	USD 43.47
2026-01-29 (Thursday)	51,019	USD 2,217,796	USD 2,217,796	0	USD -38,774	USD 43.47	USD 44.23
2026-01-28 (Wednesday)	51,019	USD 2,256,570	USD 2,256,570	0	USD 21,428	USD 44.23	USD 43.81
2026-01-27 (Tuesday)	51,019	USD 2,235,142	USD 2,235,142	0	USD 10,203	USD 43.81	USD 43.61
2026-01-26 (Monday)	51,019	USD 2,224,939	USD 2,224,939	0	USD 26,530	USD 43.61	USD 43.09

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 APAM by Blackrock for IE00B3VWM098

Show aggregate share trades of APAM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-30 BUY 882 44.680 43.190 43.339 USD 38,225 42.83
2026-01-23 SELL -294 43.800 42.780 42.882 USD -12,607 42.81 Loss of -21 on sale
2026-01-22 BUY 1,617 44.550 43.730 43.812 USD 70,844 42.81
2026-01-21 SELL -147 44.200 43.148 43.254 USD -6,358 42.80 Loss of -66 on sale
2026-01-20 BUY 441 43.750 42.515 42.638 USD 18,804 42.80
2026-01-15 BUY 7,592 44.770 43.425 43.559 USD 330,703 42.78
2026-01-14 BUY 146 43.340 42.270 42.377 USD 6,187 42.78
2026-01-08 BUY 146 43.650 42.380 42.507 USD 6,206 42.77
2025-12-23 SELL -146 42.128 41.580 41.635 USD -6,079 42.81 Profit of 171 on sale
2025-12-03 SELL -730 42.670 41.704 41.801 USD -30,515 42.88 Profit of 787 on sale
2025-12-02 BUY 292 41.825 41.000 41.083 USD 11,996 42.88
2025-11-25 SELL -438 41.665 40.365 40.495 USD -17,737 42.92 Profit of 1,061 on sale
2025-11-24 BUY 2,006 41.515 40.985 41.038 USD 82,322 42.93
2025-11-17 SELL -1,518 42.100 40.940 41.056 USD -62,323 42.97 Profit of 2,908 on sale
2025-11-12 SELL -138 45.400 44.265 44.378 USD -6,124 42.97 Loss of -195 on sale
2025-11-06 SELL -139 44.970 44.000 44.097 USD -6,129 42.92 Loss of -163 on sale
2025-11-05 SELL -1,390 44.710 43.260 43.405 USD -60,333 42.92 Loss of -681 on sale
2025-11-04 SELL -278 43.745 43.160 43.218 USD -12,015 42.91 Loss of -85 on sale
2025-11-03 SELL -278 43.815 42.890 42.982 USD -11,949 42.91 Loss of -21 on sale
2025-10-28 BUY 417 44.170 44.920 44.845 USD 18,700 42.89
2025-10-24 SELL -139 43.550 44.130 44.072 USD -6,126 42.88 Loss of -166 on sale
2025-10-15 BUY 834 44.220 44.710 44.661 USD 37,247 42.85
2025-10-02 BUY 139 43.030 43.080 43.075 USD 5,987 42.84
2025-09-30 BUY 278 43.400 43.990 43.931 USD 12,213 42.84
2025-08-21 SELL -138 44.940 45.170 45.147 USD -6,230 42.80 Loss of -324 on sale
2025-07-31 BUY 414 45.250 45.780 45.727 USD 18,931 42.77
2025-05-30 SELL -2,884 40.300 40.810 40.759 USD -117,549 42.35 Profit of 4,586 on sale
2025-04-04 BUY 3,689 35.360 36.320 36.224 USD 133,630 44.05
2024-10-29 BUY 3,806 43.560 44.440 44.352 USD 168,804 44.06
2024-10-28 BUY 2,178 44.480 44.520 44.516 USD 96,956 43.97
2024-10-25 BUY 2,016 43.650 44.230 44.172 USD 89,051 44.05
2024-10-24 BUY 1,207 43.490 43.750 43.724 USD 52,775 44.24
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
2026-01-30	BUY	882	44.680	43.190	43.339	USD 38,225	42.83
2026-01-23	SELL	-294	43.800	42.780	42.882	USD -12,607	42.81 Loss of -21 on sale
2026-01-22	BUY	1,617	44.550	43.730	43.812	USD 70,844	42.81
2026-01-21	SELL	-147	44.200	43.148	43.254	USD -6,358	42.80 Loss of -66 on sale
2026-01-20	BUY	441	43.750	42.515	42.638	USD 18,804	42.80
2026-01-15	BUY	7,592	44.770	43.425	43.559	USD 330,703	42.78
2026-01-14	BUY	146	43.340	42.270	42.377	USD 6,187	42.78
2026-01-08	BUY	146	43.650	42.380	42.507	USD 6,206	42.77
2025-12-23	SELL	-146	42.128	41.580	41.635	USD -6,079	42.81 Profit of 171 on sale
2025-12-03	SELL	-730	42.670	41.704	41.801	USD -30,515	42.88 Profit of 787 on sale
2025-12-02	BUY	292	41.825	41.000	41.083	USD 11,996	42.88
2025-11-25	SELL	-438	41.665	40.365	40.495	USD -17,737	42.92 Profit of 1,061 on sale
2025-11-24	BUY	2,006	41.515	40.985	41.038	USD 82,322	42.93
2025-11-17	SELL	-1,518	42.100	40.940	41.056	USD -62,323	42.97 Profit of 2,908 on sale
2025-11-12	SELL	-138	45.400	44.265	44.378	USD -6,124	42.97 Loss of -195 on sale
2025-11-06	SELL	-139	44.970	44.000	44.097	USD -6,129	42.92 Loss of -163 on sale
2025-11-05	SELL	-1,390	44.710	43.260	43.405	USD -60,333	42.92 Loss of -681 on sale
2025-11-04	SELL	-278	43.745	43.160	43.218	USD -12,015	42.91 Loss of -85 on sale
2025-11-03	SELL	-278	43.815	42.890	42.982	USD -11,949	42.91 Loss of -21 on sale
2025-10-28	BUY	417	44.170	44.920	44.845	USD 18,700	42.89
2025-10-24	SELL	-139	43.550	44.130	44.072	USD -6,126	42.88 Loss of -166 on sale
2025-10-15	BUY	834	44.220	44.710	44.661	USD 37,247	42.85
2025-10-02	BUY	139	43.030	43.080	43.075	USD 5,987	42.84
2025-09-30	BUY	278	43.400	43.990	43.931	USD 12,213	42.84
2025-08-21	SELL	-138	44.940	45.170	45.147	USD -6,230	42.80 Loss of -324 on sale
2025-07-31	BUY	414	45.250	45.780	45.727	USD 18,931	42.77
2025-05-30	SELL	-2,884	40.300	40.810	40.759	USD -117,549	42.35 Profit of 4,586 on sale
2025-04-04	BUY	3,689	35.360	36.320	36.224	USD 133,630	44.05
2024-10-29	BUY	3,806	43.560	44.440	44.352	USD 168,804	44.06
2024-10-28	BUY	2,178	44.480	44.520	44.516	USD 96,956	43.97
2024-10-25	BUY	2,016	43.650	44.230	44.172	USD 89,051	44.05
2024-10-24	BUY	1,207	43.490	43.750	43.724	USD 52,775	44.24

* (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 APAM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	71,880	0	99,347	72.4%
2025-09-18	77,647	0	103,487	75.0%
2025-09-17	89,115	0	111,803	79.7%
2025-09-16	89,552	0	150,553	59.5%
2025-09-15	88,548	99	130,965	67.6%
2025-09-12	77,851	0	113,800	68.4%
2025-09-11	188,279	0	222,787	84.5%
2025-09-10	115,579	0	157,564	73.4%
2025-09-09	141,531	0	172,867	81.9%
2025-09-08	109,473	0	140,159	78.1%
2025-09-05	81,281	0	112,915	72.0%
2025-09-04	80,185	109	114,736	69.9%
2025-09-03	55,864	865	95,376	58.6%
2025-09-02	60,830	0	100,970	60.2%
2025-08-29	43,923	0	77,716	56.5%
2025-08-28	57,355	0	119,626	47.9%
2025-08-27	58,490	141	92,681	63.1%
2025-08-26	47,866	0	94,842	50.5%
2025-08-25	41,843	0	84,860	49.3%
2025-08-22	55,285	0	105,808	52.3%
2025-08-21	43,175	700	113,211	38.1%
2025-08-20	58,497	596	146,020	40.1%
2025-08-19	44,080	0	143,779	30.7%
2025-08-18	49,733	0	126,870	39.2%
2025-08-15	58,774	0	122,373	48.0%
2025-08-14	110,340	6,717	181,502	60.8%
2025-08-13	66,390	1,059	158,936	41.8%
2025-08-12	151,319	0	228,722	66.2%
2025-08-11	69,699	0	157,357	44.3%
2025-08-08	52,652	0	367,009	14.3%
2025-08-07	39,169	0	148,314	26.4%
2025-08-06	49,993	152	151,931	32.9%
2025-08-05	104,190	15	162,899	64.0%
2025-08-04	77,386	0	129,850	59.6%
2025-08-01	102,099	0	182,861	55.8%
2025-07-31	192,738	0	293,637	65.6%
2025-07-30	443,280	35	566,659	78.2%
2025-07-29	91,416	0	154,740	59.1%
2025-07-28	56,275	74	105,347	53.4%
2025-07-25	70,857	10	110,845	63.9%
2025-07-24	111,189	0	170,141	65.4%
2025-07-23	59,771	0	114,031	52.4%
2025-07-22	260,357	5,905	357,564	72.8%
2025-07-21	198,230	150	239,009	82.9%
2025-07-18	181,331	0	232,918	77.9%

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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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