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 ATR

Stock Name	Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
Ticker	ATR(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0008710799
LEI	549300TQNNGZ0JHO2L78

Show aggregate ATR holdings

News associated with ATR

Wells Fargo & Company Cuts AptarGroup (NYSE:ATR) Price Target to $152.00: AptarGroup (NYSE:ATR – Get Free Report) had its price objective lowered by equities research analysts at Wells Fargo & Company from $153.00 to $152.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the industrial products company’s stock. Wells Fargo & Company‘s target price points to a […] - 2025-09-12 03:06:44
KeyCorp Begins Coverage on AptarGroup (NYSE:ATR): Investment analysts at KeyCorp assumed coverage on shares of AptarGroup (NYSE:ATR – Get Free Report) in a report issued on Wednesday, MarketBeat.com reports. The brokerage set an “overweight” rating and a $220.00 price target on the industrial products company’s stock. KeyCorp’s target price points to a potential upside of 59.08% from the company’s current price. […] - 2025-09-05 05:03:02
AptarGroup, Inc. (NYSE:ATR) Receives $174.60 Consensus Target Price from Analysts: AptarGroup, Inc. (NYSE:ATR – Get Free Report) has been given an average rating of “Buy” by the six analysts that are presently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a hold rating, four have given a buy rating and one has issued a strong buy rating on the […] - 2025-08-22 02:58:50
Deutsche Bank AG Sells 3,637 Shares of AptarGroup, Inc. (NYSE:ATR): Deutsche Bank AG decreased its position in shares of AptarGroup, Inc. (NYSE:ATR – Free Report) by 2.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 142,976 shares of the industrial products company’s stock after selling 3,637 shares during the quarter. Deutsche Bank […] - 2025-08-14 04:57:25
AptarGroup, Inc. (NYSE:ATR) Shares Sold by Vanguard Group Inc.: Vanguard Group Inc. lowered its position in AptarGroup, Inc. (NYSE:ATR – Free Report) by 0.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 7,161,997 shares of the industrial products company’s stock after selling 45,018 shares during the quarter. Vanguard Group Inc. owned about 10.86% […] - 2025-08-12 05:53:09
Blair William & Co. IL Trims Stock Position in AptarGroup, Inc. (NYSE:ATR): Blair William & Co. IL lessened its holdings in AptarGroup, Inc. (NYSE:ATR – Free Report) by 4.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,650 shares of the industrial products company’s stock after selling 165 shares during the period. Blair William […] - 2025-08-11 06:58:54
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-07 12:11:42
AptarGroup (NYSE:ATR) Price Target Cut to $172.00 by Analysts at Raymond James Financial: AptarGroup (NYSE:ATR – Get Free Report) had its price target cut by Raymond James Financial from $182.00 to $172.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the industrial products company’s stock. Raymond James Financial’s price objective points to a potential upside of 22.52% from the stock’s previous […] - 2025-08-06 02:28:50
Wells Fargo & Company Cuts AptarGroup (NYSE:ATR) Price Target to $153.00: AptarGroup (NYSE:ATR – Free Report) had its price target lowered by Wells Fargo & Company from $173.00 to $153.00 in a research note published on Monday,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the industrial products company’s stock. ATR has been the topic of a number of other research reports. Wall […] - 2025-08-05 04:42:53
AptarGroup, Inc. (NYSE:ATR) Receives $180.60 Consensus PT from Analysts: Shares of AptarGroup, Inc. (NYSE:ATR – Get Free Report) have been given an average rating of “Buy” by the six brokerages that are covering the company, MarketBeat reports. One analyst has rated the stock with a hold recommendation, four have given a buy recommendation and one has given a strong buy recommendation to the company. […] - 2025-07-28 02:14:50
Arizona State Retirement System Lowers Stake in AptarGroup, Inc. (NYSE:ATR): Arizona State Retirement System lessened its position in shares of AptarGroup, Inc. (NYSE:ATR – Free Report) by 0.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 19,088 shares of the industrial products company’s stock after selling 179 shares during […] - 2025-07-17 05:12:59
Xponance Inc. Acquires 186 Shares of AptarGroup, Inc. (NYSE:ATR): Xponance Inc. increased its holdings in AptarGroup, Inc. (NYSE:ATR – Free Report) by 2.3% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,341 shares of the industrial products company’s stock after purchasing an additional 186 shares during the period. Xponance Inc.’s […] - 2025-07-16 05:56:53
OneDigital Investment Advisors LLC Raises Holdings in AptarGroup, Inc. (NYSE:ATR): OneDigital Investment Advisors LLC grew its position in shares of AptarGroup, Inc. (NYSE:ATR – Free Report) by 23.2% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,548 shares of the industrial products company’s stock after buying an additional 480 shares during the period. […] - 2025-07-11 05:25:00
Principal Financial Group Inc. Buys 504 Shares of AptarGroup, Inc. (NYSE:ATR): Principal Financial Group Inc. raised its stake in AptarGroup, Inc. (NYSE:ATR – Free Report) by 0.3% in the first quarter, Holdings Channel.com reports. The firm owned 152,984 shares of the industrial products company’s stock after acquiring an additional 504 shares during the period. Principal Financial Group Inc.’s holdings in AptarGroup were worth $22,700,000 as of […] - 2025-07-10 05:53:10
AptarGroup (NYSE:ATR) & Avery Dennison (NYSE:AVY) Head-To-Head Contrast: AptarGroup (NYSE:ATR – Get Free Report) and Avery Dennison (NYSE:AVY – Get Free Report) are both large-cap industrials companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, analyst recommendations, earnings, institutional ownership, dividends, valuation and risk. Institutional & Insider Ownership 88.5% of AptarGroup shares […] - 2025-07-10 05:21:06
Analysts Set AptarGroup, Inc. (NYSE:ATR) Price Target at $178.60: AptarGroup, Inc. (NYSE:ATR – Get Free Report) has been assigned an average recommendation of “Buy” from the six ratings firms that are presently covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a hold recommendation, four have given a buy recommendation and one has issued a strong buy recommendation on […] - 2025-07-03 02:21:03
State of Alaska Department of Revenue Raises Stock Position in AptarGroup, Inc. (NYSE:ATR): State of Alaska Department of Revenue lifted its position in AptarGroup, Inc. (NYSE:ATR – Free Report) by 2.6% during the first quarter, Holdings Channel reports. The institutional investor owned 7,791 shares of the industrial products company’s stock after buying an additional 200 shares during the quarter. State of Alaska Department of Revenue’s holdings in AptarGroup […] - 2025-06-26 05:16:55
AptarGroup, Inc. (NYSE:ATR) Shares Purchased by Fifth Third Bancorp: Fifth Third Bancorp increased its stake in shares of AptarGroup, Inc. (NYSE:ATR – Free Report) by 18.0% in the 1st quarter, Holdings Channel reports. The firm owned 2,837 shares of the industrial products company’s stock after purchasing an additional 433 shares during the period. Fifth Third Bancorp’s holdings in AptarGroup were worth $421,000 at the […] - 2025-06-18 05:00:59
AptarGroup, Inc. (NYSE:ATR) Stock Position Lessened by Yousif Capital Management LLC: Yousif Capital Management LLC decreased its holdings in AptarGroup, Inc. (NYSE:ATR – Free Report) by 2.2% in the 1st quarter, HoldingsChannel reports. The firm owned 23,465 shares of the industrial products company’s stock after selling 538 shares during the quarter. Yousif Capital Management LLC’s holdings in AptarGroup were worth $3,482,000 as of its most recent […] - 2025-06-13 05:56:50
Wealth Enhancement Advisory Services LLC Acquires 479 Shares of AptarGroup, Inc. (NYSE:ATR): Wealth Enhancement Advisory Services LLC raised its holdings in AptarGroup, Inc. (NYSE:ATR – Free Report) by 5.4% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 9,388 shares of the industrial products company’s stock after purchasing an additional 479 shares during the quarter. Wealth […] - 2025-06-08 05:49:06
AptarGroup, Inc. (NYSE:ATR) Shares Sold by Wellington Management Group LLP: Wellington Management Group LLP decreased its stake in AptarGroup, Inc. (NYSE:ATR – Free Report) by 5.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 15,906 shares of the industrial products company’s stock after selling 832 shares during the period. Wellington […] - 2025-06-06 05:04:56
AptarGroup, Inc. (NYSE:ATR) Stock Holdings Lowered by B. Riley Wealth Advisors Inc.: B. Riley Wealth Advisors Inc. reduced its holdings in AptarGroup, Inc. (NYSE:ATR – Free Report) by 5.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,277 shares of the industrial products company’s stock after selling 76 shares during the quarter. B. Riley […] - 2025-06-02 05:57:04
Squarepoint Ops LLC Lowers Stock Position in AptarGroup, Inc. (NYSE:ATR): Squarepoint Ops LLC lessened its stake in AptarGroup, Inc. (NYSE:ATR – Free Report) by 79.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,028 shares of the industrial products company’s stock after selling 64,349 shares during the period. […] - 2025-05-28 07:09:11
Two Sigma Advisers LP Has $3.11 Million Position in AptarGroup, Inc. (NYSE:ATR): Two Sigma Advisers LP lowered its position in shares of AptarGroup, Inc. (NYSE:ATR – Free Report) by 7.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 19,800 shares of the industrial products company’s stock after selling 1,700 shares during the quarter. Two Sigma Advisers […] - 2025-05-27 05:46:47
Insider Selling: AptarGroup, Inc. (NYSE:ATR) Insider Sells $1,095,430.00 in Stock: AptarGroup, Inc. (NYSE:ATR – Get Free Report) insider Xiangwei Gong sold 7,000 shares of the firm’s stock in a transaction on Thursday, May 22nd. The shares were sold at an average price of $156.49, for a total value of $1,095,430.00. Following the transaction, the insider now directly owns 10,265 shares in the company, valued at […] - 2025-05-26 05:18:58
Zacks Research Estimates AptarGroup’s Q2 Earnings (NYSE:ATR): AptarGroup, Inc. (NYSE:ATR – Free Report) – Stock analysts at Zacks Research raised their Q2 2025 earnings estimates for shares of AptarGroup in a research note issued on Thursday, May 15th. Zacks Research analyst M. Das now expects that the industrial products company will earn $1.56 per share for the quarter, up from their prior […] - 2025-05-20 02:48:56
AptarGroup, Inc. (NYSE:ATR) Receives $178.60 Average PT from Brokerages: Shares of AptarGroup, Inc. (NYSE:ATR – Get Free Report) have been given an average recommendation of “Buy” by the six research firms that are currently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a hold recommendation, four have issued a buy recommendation and one has issued a strong buy recommendation […] - 2025-05-14 02:18:49
StockNews.com Upgrades AptarGroup (NYSE:ATR) to Buy: AptarGroup (NYSE:ATR – Get Free Report) was upgraded by research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Monday. Other research analysts have also issued research reports about the company. Raymond James lowered their price target on AptarGroup from $190.00 to $175.00 and set […] - 2025-05-07 04:44:51
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-05 08:57:40
AptarGroup (NYSE:ATR) Price Target Cut to $175.00 by Analysts at Raymond James: AptarGroup (NYSE:ATR – Free Report) had its price target reduced by Raymond James from $190.00 to $175.00 in a research note published on Tuesday,Benzinga reports. They currently have an outperform rating on the industrial products company’s stock. Other equities analysts also recently issued reports about the stock. Wells Fargo & Company decreased their price objective […] - 2025-04-23 04:37:02

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

Date	Number of ATR Shares Held	Base Market Value of ATR Shares	Local Market Value of ATR Shares	Change in ATR Shares Held	Change in ATR Base Value	Current Price per ATR Share Held	Previous Price per ATR Share Held
2025-12-11 (Thursday)	38,266	USD 4,515,771	USD 4,515,771
2025-12-10 (Wednesday)	38,266	USD 4,483,627	USD 4,483,627	0	USD 55,485	USD 117.17	USD 115.72
2025-12-09 (Tuesday)	38,266	USD 4,428,142	USD 4,428,142	0	USD -166,457	USD 115.72	USD 120.07
2025-12-08 (Monday)	38,266	USD 4,594,599	USD 4,594,599	0	USD -70,409	USD 120.07	USD 121.91
2025-12-05 (Friday)	38,266	USD 4,665,008	USD 4,665,008	0	USD -4,209	USD 121.91	USD 122.02
2025-12-04 (Thursday)	38,266	USD 4,669,217	USD 4,669,217	0	USD -1,531	USD 122.02	USD 122.06
2025-12-03 (Wednesday)	38,266	USD 4,670,748	USD 4,670,748	-670	USD -63,870	USD 122.06	USD 121.6
2025-12-02 (Tuesday)	38,936	USD 4,734,618	USD 4,734,618	268	USD -32,373	USD 121.6	USD 123.28
2025-12-01 (Monday)	38,668	USD 4,766,991	USD 4,766,991	0	USD -56,842	USD 123.28	USD 124.75
2025-11-28 (Friday)	38,668	USD 4,823,833	USD 4,823,833	0	USD 36,348	USD 124.75	USD 123.81
2025-11-27 (Thursday)	38,668	USD 4,787,485	USD 4,787,485	0	USD 0	USD 123.81	USD 123.81
2025-11-26 (Wednesday)	38,668	USD 4,787,485	USD 4,787,485	0	USD 14,307	USD 123.81	USD 123.44
2025-11-25 (Tuesday)	38,668	USD 4,773,178	USD 4,773,178	-402	USD 27,345	USD 123.44	USD 121.47
2025-11-24 (Monday)	39,070	USD 4,745,833	USD 4,745,833	-402	USD -50,804	USD 121.47	USD 121.52

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 ATR by Blackrock for IE00B3VWM098

Show aggregate share trades of ATR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -670 124.255 121.605 121.870 GBX -81,653 148.86 Profit of 18,086 on sale
2025-12-02 BUY 268 123.855 120.800 121.106 GBX 32,456 148.99
2025-11-25 SELL -402 124.080 122.700 122.838 GBX -49,381 149.60 Profit of 10,760 on sale
2025-11-24 SELL -402 122.400 120.525 120.713 GBX -48,526 149.74 Profit of 11,670 on sale
2025-11-17 SELL -1,474 119.485 117.565 117.757 GBX -173,574 150.50 Profit of 48,265 on sale
2025-11-12 SELL -134 119.670 117.910 118.086 GBX -15,824 150.98 Profit of 4,408 on sale
2025-11-06 SELL -134 116.955 113.850 114.160 GBX -15,298 151.69 Profit of 5,029 on sale
2025-11-05 SELL -1,340 116.035 112.770 113.096 GBX -151,549 151.88 Profit of 51,968 on sale
2025-11-04 SELL -268 115.695 112.525 112.842 GBX -30,242 152.08 Profit of 10,515 on sale
2025-11-03 SELL -268 114.495 108.290 108.911 GBX -29,188 152.28 Profit of 11,623 on sale
2025-10-28 BUY 402 128.100 129.110 129.009 GBX 51,862 152.91
2025-10-24 SELL -134 128.880 130.890 130.689 GBX -17,512 153.17 Profit of 3,012 on sale
2025-10-15 BUY 804 128.100 130.390 130.161 GBX 104,649 154.10
2025-10-02 BUY 134 133.180 134.390 134.269 GBX 17,992 154.33
2025-09-30 BUY 268 133.660 133.760 133.750 GBX 35,845 154.57
2025-09-17 BUY 795 134.650 137.070 136.828 GBX 108,778 155.09
2025-08-21 SELL -63 140.640 141.900 141.774 GBX -8,932 155.18 Profit of 844 on sale
2025-07-31 BUY 189 157.140 157.350 157.329 GBX 29,735 155.25
2025-07-28 SELL -63 158.700 161.980 161.652 GBX -10,184 155.20 Loss of -407 on sale
2025-06-30 SELL -126 156.430 156.500 156.493 GBX -19,718 154.80 Loss of -213 on sale
2025-06-25 SELL -63 153.930 154.530 154.470 GBX -9,732 154.80 Profit of 21 on sale
2025-06-20 SELL -126 150.300 150.770 150.723 GBX -18,991 154.85 Profit of 520 on sale
2025-05-23 BUY 63 155.940 156.180 156.156 GBX 9,838 155.02
2025-05-19 SELL -63 158.080 158.340 158.314 GBX -9,974 154.94 Loss of -212 on sale
2025-05-15 SELL -189 154.950 155.480 155.427 GBX -29,376 154.92 Loss of -95 on sale
2025-05-12 SELL -63 155.520 156.590 156.483 GBX -9,858 154.95 Loss of -96 on sale
2025-05-09 SELL -63 153.320 154.300 154.202 GBX -9,715 154.97 Profit of 48 on sale
2025-04-30 SELL -63 149.950 149.990 149.986 GBX -9,449 155.23 Profit of 331 on sale
2025-04-24 SELL -126 151.460 152.000 151.946 GBX -19,145 155.44 Profit of 440 on sale
2025-04-17 SELL -63 143.830 145.760 145.567 GBX -9,171 156.00 Profit of 657 on sale
2025-04-15 SELL -189 143.940 146.540 146.280 GBX -27,647 156.25 Profit of 1,885 on sale
2025-04-14 SELL -189 145.790 146.400 146.339 GBX -27,658 156.37 Profit of 1,895 on sale
2025-04-09 SELL -252 143.750 144.420 144.353 GBX -36,377 156.83 Profit of 3,143 on sale
2025-04-07 SELL -441 134.650 142.120 141.373 GBX -62,345 157.35 Profit of 7,048 on sale
2025-04-04 SELL -630 140.180 147.960 147.182 GBX -92,725 157.56 Profit of 6,536 on sale
2025-03-31 BUY 63 148.380 149.090 149.019 GBX 9,388 157.86
2025-03-19 SELL -126 146.980 147.460 147.412 GBX -18,574 159.02 Profit of 1,462 on sale
2025-03-14 SELL -378 146.660 146.890 146.867 GBX -55,516 159.53 Profit of 4,786 on sale
2025-03-13 SELL -128 144.760 147.200 146.956 GBX -18,810 159.74 Profit of 1,636 on sale
2025-03-12 SELL -2,176 146.030 148.240 148.019 GBX -322,089 159.94 Profit of 25,934 on sale
2025-03-07 SELL -128 152.780 153.360 153.302 GBX -19,623 160.37 Profit of 905 on sale
2025-03-06 SELL -192 151.150 151.500 151.465 GBX -29,081 160.51 Profit of 1,737 on sale
2025-03-03 SELL -64 146.590 148.840 148.615 GBX -9,511 161.17 Profit of 803 on sale
2025-02-28 SELL -3,049 146.750 146.950 146.930 GBX -447,990 161.40 Profit of 44,127 on sale
2025-02-26 SELL -71 146.640 149.180 148.926 GBX -10,574 161.92 Profit of 923 on sale
2025-02-25 SELL -213 147.710 148.330 148.268 GBX -31,581 162.16 Profit of 2,960 on sale
2025-02-18 BUY 355 146.900 147.290 147.251 GBX 52,274 163.64
2025-02-13 BUY 71 142.770 143.780 143.679 GBX 10,201 164.81
2025-02-12 BUY 71 141.700 143.490 143.311 GBX 10,175 165.28
2025-02-11 BUY 213 142.290 143.070 142.992 GBX 30,457 165.76
2025-02-06 BUY 639 156.450 159.840 159.501 GBX 101,921 166.97
2025-01-27 BUY 71 158.460 158.920 158.874 GBX 11,280 168.99
2024-12-30 BUY 355 156.730 157.490 157.414 GBX 55,882 170.41
2024-12-06 BUY 284 171.150 172.650 172.500 GBX 48,990 170.36
2024-12-05 BUY 71 171.100 172.440 172.306 GBX 12,234 170.34
2024-12-04 BUY 355 172.590 172.890 172.860 GBX 61,365 170.25
2024-11-29 BUY 355 172.960 173.490 173.437 GBX 61,570 169.96
2024-11-27 BUY 284 171.730 173.880 173.665 GBX 49,321 169.81
2024-11-26 BUY 71 172.040 172.860 172.778 GBX 12,267 169.70
2024-11-25 SELL -1,201 172.500 174.020 173.868 GBX -208,815 169.57 Loss of -5,160 on sale
2024-11-21 BUY 375 169.880 170.230 170.195 GBX 63,823 169.45
2024-11-20 BUY 225 168.730 168.940 168.919 GBX 38,007 169.49
2024-11-18 BUY 900 166.690 167.820 167.707 GBX 150,936 169.83
2024-11-12 BUY 600 175.700 177.240 177.086 GBX 106,252 169.44
2024-11-08 BUY 375 175.760 177.840 177.632 GBX 66,612 168.99
2024-11-07 BUY 1,110 174.710 175.460 175.385 GBX 194,677 168.55
2024-11-06 BUY 148 173.160 175.150 174.951 GBX 25,893 168.16
2024-10-31 BUY 74 167.910 170.280 170.043 GBX 12,583 167.76
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-670	124.255	121.605	121.870	GBX -81,653	148.86 Profit of 18,086 on sale
2025-12-02	BUY	268	123.855	120.800	121.106	GBX 32,456	148.99
2025-11-25	SELL	-402	124.080	122.700	122.838	GBX -49,381	149.60 Profit of 10,760 on sale
2025-11-24	SELL	-402	122.400	120.525	120.713	GBX -48,526	149.74 Profit of 11,670 on sale
2025-11-17	SELL	-1,474	119.485	117.565	117.757	GBX -173,574	150.50 Profit of 48,265 on sale
2025-11-12	SELL	-134	119.670	117.910	118.086	GBX -15,824	150.98 Profit of 4,408 on sale
2025-11-06	SELL	-134	116.955	113.850	114.160	GBX -15,298	151.69 Profit of 5,029 on sale
2025-11-05	SELL	-1,340	116.035	112.770	113.096	GBX -151,549	151.88 Profit of 51,968 on sale
2025-11-04	SELL	-268	115.695	112.525	112.842	GBX -30,242	152.08 Profit of 10,515 on sale
2025-11-03	SELL	-268	114.495	108.290	108.911	GBX -29,188	152.28 Profit of 11,623 on sale
2025-10-28	BUY	402	128.100	129.110	129.009	GBX 51,862	152.91
2025-10-24	SELL	-134	128.880	130.890	130.689	GBX -17,512	153.17 Profit of 3,012 on sale
2025-10-15	BUY	804	128.100	130.390	130.161	GBX 104,649	154.10
2025-10-02	BUY	134	133.180	134.390	134.269	GBX 17,992	154.33
2025-09-30	BUY	268	133.660	133.760	133.750	GBX 35,845	154.57
2025-09-17	BUY	795	134.650	137.070	136.828	GBX 108,778	155.09
2025-08-21	SELL	-63	140.640	141.900	141.774	GBX -8,932	155.18 Profit of 844 on sale
2025-07-31	BUY	189	157.140	157.350	157.329	GBX 29,735	155.25
2025-07-28	SELL	-63	158.700	161.980	161.652	GBX -10,184	155.20 Loss of -407 on sale
2025-06-30	SELL	-126	156.430	156.500	156.493	GBX -19,718	154.80 Loss of -213 on sale
2025-06-25	SELL	-63	153.930	154.530	154.470	GBX -9,732	154.80 Profit of 21 on sale
2025-06-20	SELL	-126	150.300	150.770	150.723	GBX -18,991	154.85 Profit of 520 on sale
2025-05-23	BUY	63	155.940	156.180	156.156	GBX 9,838	155.02
2025-05-19	SELL	-63	158.080	158.340	158.314	GBX -9,974	154.94 Loss of -212 on sale
2025-05-15	SELL	-189	154.950	155.480	155.427	GBX -29,376	154.92 Loss of -95 on sale
2025-05-12	SELL	-63	155.520	156.590	156.483	GBX -9,858	154.95 Loss of -96 on sale
2025-05-09	SELL	-63	153.320	154.300	154.202	GBX -9,715	154.97 Profit of 48 on sale
2025-04-30	SELL	-63	149.950	149.990	149.986	GBX -9,449	155.23 Profit of 331 on sale
2025-04-24	SELL	-126	151.460	152.000	151.946	GBX -19,145	155.44 Profit of 440 on sale
2025-04-17	SELL	-63	143.830	145.760	145.567	GBX -9,171	156.00 Profit of 657 on sale
2025-04-15	SELL	-189	143.940	146.540	146.280	GBX -27,647	156.25 Profit of 1,885 on sale
2025-04-14	SELL	-189	145.790	146.400	146.339	GBX -27,658	156.37 Profit of 1,895 on sale
2025-04-09	SELL	-252	143.750	144.420	144.353	GBX -36,377	156.83 Profit of 3,143 on sale
2025-04-07	SELL	-441	134.650	142.120	141.373	GBX -62,345	157.35 Profit of 7,048 on sale
2025-04-04	SELL	-630	140.180	147.960	147.182	GBX -92,725	157.56 Profit of 6,536 on sale
2025-03-31	BUY	63	148.380	149.090	149.019	GBX 9,388	157.86
2025-03-19	SELL	-126	146.980	147.460	147.412	GBX -18,574	159.02 Profit of 1,462 on sale
2025-03-14	SELL	-378	146.660	146.890	146.867	GBX -55,516	159.53 Profit of 4,786 on sale
2025-03-13	SELL	-128	144.760	147.200	146.956	GBX -18,810	159.74 Profit of 1,636 on sale
2025-03-12	SELL	-2,176	146.030	148.240	148.019	GBX -322,089	159.94 Profit of 25,934 on sale
2025-03-07	SELL	-128	152.780	153.360	153.302	GBX -19,623	160.37 Profit of 905 on sale
2025-03-06	SELL	-192	151.150	151.500	151.465	GBX -29,081	160.51 Profit of 1,737 on sale
2025-03-03	SELL	-64	146.590	148.840	148.615	GBX -9,511	161.17 Profit of 803 on sale
2025-02-28	SELL	-3,049	146.750	146.950	146.930	GBX -447,990	161.40 Profit of 44,127 on sale
2025-02-26	SELL	-71	146.640	149.180	148.926	GBX -10,574	161.92 Profit of 923 on sale
2025-02-25	SELL	-213	147.710	148.330	148.268	GBX -31,581	162.16 Profit of 2,960 on sale
2025-02-18	BUY	355	146.900	147.290	147.251	GBX 52,274	163.64
2025-02-13	BUY	71	142.770	143.780	143.679	GBX 10,201	164.81
2025-02-12	BUY	71	141.700	143.490	143.311	GBX 10,175	165.28
2025-02-11	BUY	213	142.290	143.070	142.992	GBX 30,457	165.76
2025-02-06	BUY	639	156.450	159.840	159.501	GBX 101,921	166.97
2025-01-27	BUY	71	158.460	158.920	158.874	GBX 11,280	168.99
2024-12-30	BUY	355	156.730	157.490	157.414	GBX 55,882	170.41
2024-12-06	BUY	284	171.150	172.650	172.500	GBX 48,990	170.36
2024-12-05	BUY	71	171.100	172.440	172.306	GBX 12,234	170.34
2024-12-04	BUY	355	172.590	172.890	172.860	GBX 61,365	170.25
2024-11-29	BUY	355	172.960	173.490	173.437	GBX 61,570	169.96
2024-11-27	BUY	284	171.730	173.880	173.665	GBX 49,321	169.81
2024-11-26	BUY	71	172.040	172.860	172.778	GBX 12,267	169.70
2024-11-25	SELL	-1,201	172.500	174.020	173.868	GBX -208,815	169.57 Loss of -5,160 on sale
2024-11-21	BUY	375	169.880	170.230	170.195	GBX 63,823	169.45
2024-11-20	BUY	225	168.730	168.940	168.919	GBX 38,007	169.49
2024-11-18	BUY	900	166.690	167.820	167.707	GBX 150,936	169.83
2024-11-12	BUY	600	175.700	177.240	177.086	GBX 106,252	169.44
2024-11-08	BUY	375	175.760	177.840	177.632	GBX 66,612	168.99
2024-11-07	BUY	1,110	174.710	175.460	175.385	GBX 194,677	168.55
2024-11-06	BUY	148	173.160	175.150	174.951	GBX 25,893	168.16
2024-10-31	BUY	74	167.910	170.280	170.043	GBX 12,583	167.76

* (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 ATR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	93,294	0	225,636	41.3%
2025-09-18	66,125	0	100,381	65.9%
2025-09-17	101,489	0	145,863	69.6%
2025-09-16	79,909	497	221,158	36.1%
2025-09-15	90,842	0	132,661	68.5%
2025-09-12	55,001	957	86,213	63.8%
2025-09-11	107,509	479	207,413	51.8%
2025-09-10	180,123	0	295,366	61.0%
2025-09-09	210,749	0	296,851	71.0%
2025-09-08	131,663	0	271,669	48.5%
2025-09-05	85,207	500	185,427	46.0%
2025-09-04	85,835	25	128,995	66.5%
2025-09-03	76,187	1	129,351	58.9%
2025-09-02	73,996	0	98,160	75.4%
2025-08-29	88,874	460	107,539	82.6%
2025-08-28	72,942	522	113,726	64.1%
2025-08-27	54,820	141	124,264	44.1%
2025-08-26	47,301	0	98,486	48.0%
2025-08-25	37,200	0	82,340	45.2%
2025-08-22	52,474	1,220	123,750	42.4%
2025-08-21	40,522	0	95,137	42.6%
2025-08-20	73,384	35	210,028	34.9%
2025-08-19	39,134	600	97,356	40.2%
2025-08-18	50,917	1,221	180,362	28.2%
2025-08-15	44,245	0	246,233	18.0%
2025-08-14	78,227	170	381,129	20.5%
2025-08-13	70,047	0	274,627	25.5%
2025-08-12	43,324	0	106,582	40.6%
2025-08-11	64,294	208	95,430	67.4%
2025-08-08	82,122	0	119,111	68.9%
2025-08-07	106,058	0	165,779	64.0%
2025-08-06	66,305	0	159,517	41.6%
2025-08-05	95,961	7,505	151,677	63.3%
2025-08-04	128,130	9,015	286,549	44.7%
2025-08-01	343,907	634	406,445	84.6%
2025-07-31	184,642	44	273,389	67.5%
2025-07-30	185,812	0	301,695	61.6%
2025-07-29	74,168	14	173,618	42.7%
2025-07-28	75,291	0	138,527	54.4%
2025-07-25	79,696	0	116,356	68.5%
2025-07-24	134,899	0	189,656	71.1%
2025-07-23	120,852	4,203	186,316	64.9%
2025-07-22	121,772	0	172,205	70.7%
2025-07-21	49,202	0	75,686	65.0%
2025-07-18	54,699	620	75,255	72.7%

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