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 AWI

Stock Name	Armstrong World Industries Inc
Ticker	AWI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US04247X1028
LEI	KXMRXXOJ88Q45Y45MG74

Show aggregate AWI holdings

News associated with AWI

Armstrong World Industries (NYSE:AWI) Cut to Hold at Wall Street Zen: Wall Street Zen cut shares of Armstrong World Industries (NYSE:AWI – Free Report) from a buy rating to a hold rating in a research report released on Friday. AWI has been the subject of several other research reports. Bank of America boosted their price target on shares of Armstrong World Industries from $162.00 to $170.00 […] - 2025-08-25 02:36:48
Armstrong World Industries, Inc. (NYSE:AWI) Stock Holdings Trimmed by Swiss National Bank: Swiss National Bank lessened its holdings in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 1.7% in the first quarter, HoldingsChannel reports. The fund owned 84,500 shares of the construction company’s stock after selling 1,500 shares during the period. Swiss National Bank’s holdings in Armstrong World Industries were worth $11,904,000 as of […] - 2025-08-15 06:46:55
Armstrong World Industries Reaches Analyst Target Price: In recent trading, shares of Armstrong World Industries Inc (Symbol: AWI) have crossed above the average analyst 12-month target price of $190.62, changing hands for $190.76/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-08-06 07:51:05
Armstrong World Industries (NYSE:AWI) Given a $195.00 Price Target at Truist Financial: Armstrong World Industries (NYSE:AWI – Get Free Report) has been given a $195.00 target price by equities researchers at Truist Financial in a research note issued on Wednesday, MarketBeat reports. The brokerage currently has a “buy” rating on the construction company’s stock. Truist Financial’s price objective points to a potential upside of 3.70% from the […] - 2025-08-01 02:38:46
Armstrong World Industries (NYSE:AWI) Sets New 52-Week High on Strong Earnings: Armstrong World Industries, Inc. (NYSE:AWI – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Tuesday after the company announced better than expected quarterly earnings. The stock traded as high as $177.00 and last traded at $176.61, with a volume of 126393 shares changing hands. The stock had previously closed […] - 2025-07-30 02:14:46
Y Intercept Hong Kong Ltd Sells 3,872 Shares of Armstrong World Industries, Inc. (NYSE:AWI): Y Intercept Hong Kong Ltd decreased its holdings in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 59.1% in the first quarter, HoldingsChannel reports. The firm owned 2,681 shares of the construction company’s stock after selling 3,872 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Armstrong World Industries were […] - 2025-07-29 06:32:55
Universal Beteiligungs und Servicegesellschaft mbH Invests $3.47 Million in Armstrong World Industries, Inc. (NYSE:AWI): Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 24,637 shares of the construction company’s stock, valued at approximately $3,471,000. Other large investors have […] - 2025-07-29 05:56:56
Choreo LLC Cuts Position in Armstrong World Industries, Inc. (NYSE:AWI): Choreo LLC decreased its holdings in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 36.0% in the 1st quarter, HoldingsChannel.com reports. The fund owned 2,768 shares of the construction company’s stock after selling 1,559 shares during the quarter. Choreo LLC’s holdings in Armstrong World Industries were worth $390,000 as of its most recent SEC […] - 2025-07-29 05:11:02
Armstrong World Industries (NYSE:AWI) Raised to “Buy” at Wall Street Zen: Armstrong World Industries (NYSE:AWI – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Saturday. AWI has been the topic of a number of other research reports. Bank of America lifted their target price […] - 2025-07-28 02:32:51
Mutual of America Capital Management LLC Sells 255 Shares of Armstrong World Industries, Inc. (NYSE:AWI): Mutual of America Capital Management LLC reduced its position in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 3.9% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,348 shares of the construction company’s stock after selling 255 shares during […] - 2025-07-22 07:06:49
Xponance Inc. Grows Stock Position in Armstrong World Industries, Inc. (NYSE:AWI): Xponance Inc. increased its holdings in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 6.6% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,407 shares of the construction company’s stock after purchasing an additional 212 shares during the quarter. Xponance […] - 2025-07-18 05:30:59
Armstrong World Industries, Inc. (NYSE:AWI) Receives $162.88 Consensus PT from Brokerages: Armstrong World Industries, Inc. (NYSE:AWI – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eight brokerages that are currently covering the firm, MarketBeat reports. Four investment analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 1-year target […] - 2025-07-14 02:56:49
Envestnet Asset Management Inc. Reduces Position in Armstrong World Industries, Inc. (NYSE:AWI): Envestnet Asset Management Inc. decreased its holdings in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 1.4% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 330,559 shares of the construction company’s stock after selling 4,803 shares during the […] - 2025-07-13 05:34:48
Principal Financial Group Inc. Buys 4,871 Shares of Armstrong World Industries, Inc. (NYSE:AWI): Principal Financial Group Inc. boosted its stake in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 2.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 216,612 shares of the construction company’s stock after purchasing an additional 4,871 shares […] - 2025-07-08 05:22:59
First Horizon Advisors Inc. Has $126,000 Stake in Armstrong World Industries, Inc. (NYSE:AWI): First Horizon Advisors Inc. increased its position in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 29.3% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 895 shares of the construction company’s stock after purchasing an additional 203 shares during the period. First Horizon Advisors Inc.’s […] - 2025-07-07 06:19:25
Sequoia Financial Advisors LLC Invests $892,000 in Armstrong World Industries, Inc. (NYSE:AWI): Sequoia Financial Advisors LLC bought a new position in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 6,332 shares of the construction company’s stock, valued at approximately $892,000. Other hedge funds […] - 2025-07-01 05:54:55
Envestnet Portfolio Solutions Inc. Trims Holdings in Armstrong World Industries, Inc. (NYSE:AWI): Envestnet Portfolio Solutions Inc. decreased its position in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 30.9% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,225 shares of the construction company’s stock after selling 2,340 shares during the quarter. […] - 2025-06-26 04:38:50
Armstrong World Industries (NYSE:AWI) Coverage Initiated by Analysts at JPMorgan Chase & Co.: JPMorgan Chase & Co. started coverage on shares of Armstrong World Industries (NYSE:AWI – Free Report) in a research note published on Tuesday, Marketbeat.com reports. The brokerage issued an overweight rating and a $200.00 price target on the construction company’s stock. A number of other brokerages also recently issued reports on AWI. Truist Financial upped […] - 2025-06-25 03:12:53
Dynamic Advisor Solutions LLC Acquires 3,200 Shares of Armstrong World Industries, Inc. (NYSE:AWI): Dynamic Advisor Solutions LLC lifted its stake in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 194.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 4,848 shares of the construction company’s stock after purchasing an additional 3,200 shares during the […] - 2025-06-19 05:50:54
Brokerages Set Armstrong World Industries, Inc. (NYSE:AWI) PT at $157.57: Armstrong World Industries, Inc. (NYSE:AWI – Get Free Report) has earned an average recommendation of “Hold” from the seven analysts that are presently covering the company, Marketbeat Ratings reports. Four analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12 month target price […] - 2025-06-19 02:46:55
Elevation Point Wealth Partners LLC Increases Stock Holdings in Armstrong World Industries, Inc. (NYSE:AWI): Elevation Point Wealth Partners LLC increased its holdings in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 5.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,570 shares of the construction company’s stock after buying an […] - 2025-06-17 04:56:52
UMB Bank n.a. Sells 255 Shares of Armstrong World Industries, Inc. (NYSE:AWI): UMB Bank n.a. reduced its stake in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 58.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 184 shares of the construction company’s stock after selling 255 […] - 2025-06-16 04:32:49
Park Avenue Securities LLC Has $1.18 Million Stake in Armstrong World Industries, Inc. (NYSE:AWI): Park Avenue Securities LLC grew its position in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 3.6% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 8,375 shares of the construction company’s stock after purchasing an additional 288 shares during the quarter. Park […] - 2025-06-12 05:16:49
Rhumbline Advisers Has $14.49 Million Holdings in Armstrong World Industries, Inc. (NYSE:AWI): Rhumbline Advisers trimmed its holdings in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 3.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 102,830 shares of the construction company’s stock after selling 3,444 shares during the period. […] - 2025-06-09 05:26:49
Two Sigma Investments LP Has $616,000 Stock Holdings in Armstrong World Industries, Inc. (NYSE:AWI): Two Sigma Investments LP trimmed its position in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 67.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,360 shares of the construction company’s stock after selling 9,200 shares during the quarter. Two Sigma […] - 2025-06-09 04:24:55
Mackenzie Financial Corp Has $526,000 Position in Armstrong World Industries, Inc. (NYSE:AWI): Mackenzie Financial Corp lowered its stake in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 5.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,722 shares of the construction company’s stock after selling 198 shares during the […] - 2025-06-03 05:42:48
Two Sigma Advisers LP Has $678,000 Holdings in Armstrong World Industries, Inc. (NYSE:AWI): Two Sigma Advisers LP decreased its stake in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 32.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 4,800 shares of the construction company’s stock after selling 2,300 shares during the period. Two Sigma Advisers LP’s holdings in Armstrong World Industries were worth […] - 2025-06-03 05:00:53
Armstrong World Industries, Inc. (NYSE:AWI) Shares Sold by Squarepoint Ops LLC: Squarepoint Ops LLC reduced its stake in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 64.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 16,478 shares of the construction company’s stock after selling 30,200 shares during the […] - 2025-05-29 05:18:49
Armstrong World Industries, Inc. (NYSE:AWI) Stock Holdings Lifted by Tidal Investments LLC: Tidal Investments LLC lifted its holdings in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 1.8% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 5,234 shares of the construction company’s stock after purchasing an additional 93 shares during the period. Tidal Investments LLC’s holdings in Armstrong World Industries were worth $740,000 as […] - 2025-05-28 05:17:10
Deutsche Bank AG Raises Holdings in Armstrong World Industries, Inc. (NYSE:AWI): Deutsche Bank AG lifted its position in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 48.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 39,402 shares of the construction company’s stock after purchasing an additional 12,927 shares during the quarter. Deutsche Bank AG’s […] - 2025-05-19 07:00:53

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

Date	Number of AWI Shares Held	Base Market Value of AWI Shares	Local Market Value of AWI Shares	Change in AWI Shares Held	Change in AWI Base Value	Current Price per AWI Share Held	Previous Price per AWI Share Held
2025-12-24 (Wednesday)	34,687	USD 6,638,051	USD 6,638,051	0	USD 28,096	USD 191.37	USD 190.56
2025-12-23 (Tuesday)	34,687	USD 6,609,955	USD 6,609,955	-122	USD 23,048	USD 190.56	USD 189.23
2025-12-22 (Monday)	34,809	USD 6,586,907	USD 6,586,907	0	USD 105,123	USD 189.23	USD 186.21
2025-12-19 (Friday)	34,809	USD 6,481,784	USD 6,481,784	0	USD 8,006	USD 186.21	USD 185.98
2025-12-18 (Thursday)	34,809	USD 6,473,778	USD 6,473,778	0	USD 48,037	USD 185.98	USD 184.6
2025-12-17 (Wednesday)	34,809	USD 6,425,741	USD 6,425,741	0	USD -2,089	USD 184.6	USD 184.66
2025-12-16 (Tuesday)	34,809	USD 6,427,830	USD 6,427,830	0	USD -4,873	USD 184.66	USD 184.8
2025-12-15 (Monday)	34,809	USD 6,432,703	USD 6,432,703	0	USD -52,562	USD 184.8	USD 186.31
2025-12-12 (Friday)	34,809	USD 6,485,265	USD 6,485,265	0	USD -42,467	USD 186.31	USD 187.53
2025-12-11 (Thursday)	34,809	USD 6,527,732	USD 6,527,732	0	USD 108,604	USD 187.53	USD 184.41
2025-12-10 (Wednesday)	34,809	USD 6,419,128	USD 6,419,128	0	USD 81,105	USD 184.41	USD 182.08
2025-12-09 (Tuesday)	34,809	USD 6,338,023	USD 6,338,023	0	USD -74,491	USD 182.08	USD 184.22

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 AWI by Blackrock for IE00B3VWM098

Show aggregate share trades of AWI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-23 SELL -122 191.760 188.140 188.502 USD -22,997 161.55 Loss of -3,289 on sale
2025-12-03 SELL -610 190.340 185.914 186.357 USD -113,678 159.97 Loss of -16,099 on sale
2025-12-02 BUY 244 191.000 188.240 188.516 USD 45,998 159.83
2025-11-28 BUY 652 192.420 189.640 189.918 USD 123,827 159.55
2025-11-25 SELL -360 190.620 184.720 185.310 USD -66,712 159.10 Loss of -9,437 on sale
2025-11-24 SELL -360 185.865 183.125 183.399 USD -66,024 158.97 Loss of -8,795 on sale
2025-11-17 SELL -1,320 183.465 179.020 179.465 USD -236,893 158.43 Loss of -27,769 on sale
2025-11-12 SELL -120 191.380 188.475 188.766 USD -22,652 158.02 Loss of -3,690 on sale
2025-11-06 SELL -120 190.835 187.045 187.424 USD -22,491 157.39 Loss of -3,604 on sale
2025-11-05 SELL -1,200 192.300 189.102 189.422 USD -227,306 157.22 Loss of -38,648 on sale
2025-11-04 SELL -240 192.605 189.070 189.424 USD -45,462 157.04 Loss of -7,771 on sale
2025-11-03 SELL -240 192.620 188.680 189.074 USD -45,378 156.86 Loss of -7,732 on sale
2025-10-28 BUY 360 193.590 202.480 201.591 USD 72,573 156.11
2025-10-24 SELL -119 203.320 205.600 205.372 USD -24,439 155.60 Loss of -5,923 on sale
2025-10-15 BUY 714 201.370 202.070 202.000 USD 144,228 153.80
2025-10-02 BUY 120 196.160 197.890 197.717 USD 23,726 153.31
2025-09-30 BUY 240 196.010 196.330 196.298 USD 47,112 152.81
2025-08-21 SELL -132 193.540 195.080 194.926 USD -25,730 151.60 Loss of -5,719 on sale
2025-07-31 BUY 393 188.170 191.740 191.383 USD 75,214 151.13
2025-07-28 SELL -131 168.820 169.500 169.432 USD -22,196 150.58 Loss of -2,470 on sale
2025-06-30 SELL -264 162.440 163.420 163.322 USD -43,117 148.75 Loss of -3,847 on sale
2025-06-25 SELL -132 159.410 159.410 159.410 USD -21,042 148.49 Loss of -1,441 on sale
2025-06-20 SELL -264 152.180 152.970 152.891 USD -40,363 148.34 Loss of -1,202 on sale
2025-05-23 BUY 132 154.430 155.060 154.997 USD 20,460 147.39
2025-05-19 SELL -132 159.730 160.330 160.270 USD -21,156 147.04 Loss of -1,746 on sale
2025-05-15 SELL -396 158.930 158.960 158.957 USD -62,947 146.82 Loss of -4,806 on sale
2025-05-12 SELL -132 156.430 159.190 158.914 USD -20,977 146.54 Loss of -1,633 on sale
2025-05-09 SELL -132 152.130 153.110 153.012 USD -20,198 146.49 Loss of -861 on sale
2025-04-30 BUY 492 145.020 146.130 146.019 USD 71,841 146.32
2025-04-24 SELL -260 138.450 138.790 138.756 USD -36,077 146.57 Profit of 2,031 on sale
2025-04-17 SELL -130 134.040 136.290 136.065 USD -17,688 147.29 Profit of 1,460 on sale
2025-04-15 SELL -390 135.820 137.240 137.098 USD -53,468 147.57 Profit of 4,082 on sale
2025-04-14 SELL -390 135.030 136.580 136.425 USD -53,206 147.70 Profit of 4,399 on sale
2025-04-09 SELL -520 135.530 137.640 137.429 USD -71,463 148.16 Profit of 5,581 on sale
2025-04-07 SELL -910 128.350 131.930 131.572 USD -119,731 148.65 Profit of 15,539 on sale
2025-04-04 SELL -1,300 130.590 133.350 133.074 USD -172,996 148.86 Profit of 20,523 on sale
2025-03-31 BUY 130 140.880 141.000 140.988 USD 18,328 149.12
2025-03-19 SELL -260 143.120 144.380 144.254 USD -37,506 149.75 Profit of 1,430 on sale
2025-03-14 SELL -780 140.240 140.570 140.537 USD -109,619 150.12 Profit of 7,475 on sale
2025-03-13 SELL -260 136.000 140.390 139.951 USD -36,387 150.32 Profit of 2,696 on sale
2025-03-12 SELL -4,420 140.210 143.040 142.757 USD -630,986 150.47 Profit of 34,086 on sale
2025-03-07 SELL -260 149.520 150.690 150.573 USD -39,149 150.72 Profit of 37 on sale
2025-03-06 SELL -390 148.830 151.910 151.602 USD -59,125 150.75 Loss of -334 on sale
2025-03-03 SELL -130 152.070 155.100 154.797 USD -20,124 150.72 Loss of -530 on sale
2025-02-28 SELL -1,588 153.660 153.680 153.678 USD -244,041 150.67 Loss of -4,773 on sale
2025-02-26 SELL -132 152.230 155.590 155.254 USD -20,494 150.64 Loss of -609 on sale
2025-02-25 SELL -396 153.320 156.600 156.272 USD -61,884 150.59 Loss of -2,250 on sale
2025-02-18 BUY 660 154.190 156.060 155.873 USD 102,876 150.68
2025-02-13 BUY 132 153.030 153.200 153.183 USD 20,220 150.50
2025-02-12 BUY 132 151.260 152.690 152.547 USD 20,136 150.49
2025-02-11 BUY 396 152.430 152.940 152.889 USD 60,544 150.45
2025-02-06 BUY 1,188 153.150 154.010 153.924 USD 182,862 150.35
2025-01-27 BUY 132 149.040 151.500 151.254 USD 19,966 150.41
2024-12-30 BUY 660 141.910 143.270 143.134 USD 94,468 150.98
2024-12-06 BUY 528 157.780 160.570 160.291 USD 84,634 150.45
2024-12-05 BUY 132 158.910 160.100 159.981 USD 21,117 150.16
2024-12-04 BUY 660 159.940 160.500 160.444 USD 105,893 149.81
2024-11-29 BUY 660 159.830 161.820 161.621 USD 106,670 148.67
2024-11-27 BUY 528 160.220 163.300 162.992 USD 86,060 147.66
2024-11-26 BUY 132 162.010 162.470 162.424 USD 21,440 147.01
2024-11-25 SELL -9,616 161.960 164.400 164.156 USD -1,578,524 146.30 Loss of -171,731 on sale
2024-11-21 BUY 805 157.090 157.240 157.225 USD 126,566 145.06
2024-11-20 BUY 483 154.410 154.550 154.536 USD 74,641 144.54
2024-11-18 BUY 1,932 152.870 154.480 154.319 USD 298,144 143.46
2024-11-12 BUY 1,288 154.570 155.370 155.290 USD 200,014 142.72
2024-11-08 BUY 805 153.700 154.550 154.465 USD 124,344 141.94
2024-11-07 BUY 2,415 152.520 153.900 153.762 USD 371,335 141.12
2024-11-06 BUY 322 153.610 154.200 154.141 USD 49,633 140.08
2024-10-31 BUY 161 139.550 141.310 141.134 USD 22,723 138.71
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
2025-12-23	SELL	-122	191.760	188.140	188.502	USD -22,997	161.55 Loss of -3,289 on sale
2025-12-03	SELL	-610	190.340	185.914	186.357	USD -113,678	159.97 Loss of -16,099 on sale
2025-12-02	BUY	244	191.000	188.240	188.516	USD 45,998	159.83
2025-11-28	BUY	652	192.420	189.640	189.918	USD 123,827	159.55
2025-11-25	SELL	-360	190.620	184.720	185.310	USD -66,712	159.10 Loss of -9,437 on sale
2025-11-24	SELL	-360	185.865	183.125	183.399	USD -66,024	158.97 Loss of -8,795 on sale
2025-11-17	SELL	-1,320	183.465	179.020	179.465	USD -236,893	158.43 Loss of -27,769 on sale
2025-11-12	SELL	-120	191.380	188.475	188.766	USD -22,652	158.02 Loss of -3,690 on sale
2025-11-06	SELL	-120	190.835	187.045	187.424	USD -22,491	157.39 Loss of -3,604 on sale
2025-11-05	SELL	-1,200	192.300	189.102	189.422	USD -227,306	157.22 Loss of -38,648 on sale
2025-11-04	SELL	-240	192.605	189.070	189.424	USD -45,462	157.04 Loss of -7,771 on sale
2025-11-03	SELL	-240	192.620	188.680	189.074	USD -45,378	156.86 Loss of -7,732 on sale
2025-10-28	BUY	360	193.590	202.480	201.591	USD 72,573	156.11
2025-10-24	SELL	-119	203.320	205.600	205.372	USD -24,439	155.60 Loss of -5,923 on sale
2025-10-15	BUY	714	201.370	202.070	202.000	USD 144,228	153.80
2025-10-02	BUY	120	196.160	197.890	197.717	USD 23,726	153.31
2025-09-30	BUY	240	196.010	196.330	196.298	USD 47,112	152.81
2025-08-21	SELL	-132	193.540	195.080	194.926	USD -25,730	151.60 Loss of -5,719 on sale
2025-07-31	BUY	393	188.170	191.740	191.383	USD 75,214	151.13
2025-07-28	SELL	-131	168.820	169.500	169.432	USD -22,196	150.58 Loss of -2,470 on sale
2025-06-30	SELL	-264	162.440	163.420	163.322	USD -43,117	148.75 Loss of -3,847 on sale
2025-06-25	SELL	-132	159.410	159.410	159.410	USD -21,042	148.49 Loss of -1,441 on sale
2025-06-20	SELL	-264	152.180	152.970	152.891	USD -40,363	148.34 Loss of -1,202 on sale
2025-05-23	BUY	132	154.430	155.060	154.997	USD 20,460	147.39
2025-05-19	SELL	-132	159.730	160.330	160.270	USD -21,156	147.04 Loss of -1,746 on sale
2025-05-15	SELL	-396	158.930	158.960	158.957	USD -62,947	146.82 Loss of -4,806 on sale
2025-05-12	SELL	-132	156.430	159.190	158.914	USD -20,977	146.54 Loss of -1,633 on sale
2025-05-09	SELL	-132	152.130	153.110	153.012	USD -20,198	146.49 Loss of -861 on sale
2025-04-30	BUY	492	145.020	146.130	146.019	USD 71,841	146.32
2025-04-24	SELL	-260	138.450	138.790	138.756	USD -36,077	146.57 Profit of 2,031 on sale
2025-04-17	SELL	-130	134.040	136.290	136.065	USD -17,688	147.29 Profit of 1,460 on sale
2025-04-15	SELL	-390	135.820	137.240	137.098	USD -53,468	147.57 Profit of 4,082 on sale
2025-04-14	SELL	-390	135.030	136.580	136.425	USD -53,206	147.70 Profit of 4,399 on sale
2025-04-09	SELL	-520	135.530	137.640	137.429	USD -71,463	148.16 Profit of 5,581 on sale
2025-04-07	SELL	-910	128.350	131.930	131.572	USD -119,731	148.65 Profit of 15,539 on sale
2025-04-04	SELL	-1,300	130.590	133.350	133.074	USD -172,996	148.86 Profit of 20,523 on sale
2025-03-31	BUY	130	140.880	141.000	140.988	USD 18,328	149.12
2025-03-19	SELL	-260	143.120	144.380	144.254	USD -37,506	149.75 Profit of 1,430 on sale
2025-03-14	SELL	-780	140.240	140.570	140.537	USD -109,619	150.12 Profit of 7,475 on sale
2025-03-13	SELL	-260	136.000	140.390	139.951	USD -36,387	150.32 Profit of 2,696 on sale
2025-03-12	SELL	-4,420	140.210	143.040	142.757	USD -630,986	150.47 Profit of 34,086 on sale
2025-03-07	SELL	-260	149.520	150.690	150.573	USD -39,149	150.72 Profit of 37 on sale
2025-03-06	SELL	-390	148.830	151.910	151.602	USD -59,125	150.75 Loss of -334 on sale
2025-03-03	SELL	-130	152.070	155.100	154.797	USD -20,124	150.72 Loss of -530 on sale
2025-02-28	SELL	-1,588	153.660	153.680	153.678	USD -244,041	150.67 Loss of -4,773 on sale
2025-02-26	SELL	-132	152.230	155.590	155.254	USD -20,494	150.64 Loss of -609 on sale
2025-02-25	SELL	-396	153.320	156.600	156.272	USD -61,884	150.59 Loss of -2,250 on sale
2025-02-18	BUY	660	154.190	156.060	155.873	USD 102,876	150.68
2025-02-13	BUY	132	153.030	153.200	153.183	USD 20,220	150.50
2025-02-12	BUY	132	151.260	152.690	152.547	USD 20,136	150.49
2025-02-11	BUY	396	152.430	152.940	152.889	USD 60,544	150.45
2025-02-06	BUY	1,188	153.150	154.010	153.924	USD 182,862	150.35
2025-01-27	BUY	132	149.040	151.500	151.254	USD 19,966	150.41
2024-12-30	BUY	660	141.910	143.270	143.134	USD 94,468	150.98
2024-12-06	BUY	528	157.780	160.570	160.291	USD 84,634	150.45
2024-12-05	BUY	132	158.910	160.100	159.981	USD 21,117	150.16
2024-12-04	BUY	660	159.940	160.500	160.444	USD 105,893	149.81
2024-11-29	BUY	660	159.830	161.820	161.621	USD 106,670	148.67
2024-11-27	BUY	528	160.220	163.300	162.992	USD 86,060	147.66
2024-11-26	BUY	132	162.010	162.470	162.424	USD 21,440	147.01
2024-11-25	SELL	-9,616	161.960	164.400	164.156	USD -1,578,524	146.30 Loss of -171,731 on sale
2024-11-21	BUY	805	157.090	157.240	157.225	USD 126,566	145.06
2024-11-20	BUY	483	154.410	154.550	154.536	USD 74,641	144.54
2024-11-18	BUY	1,932	152.870	154.480	154.319	USD 298,144	143.46
2024-11-12	BUY	1,288	154.570	155.370	155.290	USD 200,014	142.72
2024-11-08	BUY	805	153.700	154.550	154.465	USD 124,344	141.94
2024-11-07	BUY	2,415	152.520	153.900	153.762	USD 371,335	141.12
2024-11-06	BUY	322	153.610	154.200	154.141	USD 49,633	140.08
2024-10-31	BUY	161	139.550	141.310	141.134	USD 22,723	138.71

* (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 AWI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	36,099	0	69,964	51.6%
2025-09-18	42,969	0	102,109	42.1%
2025-09-17	42,447	0	104,005	40.8%
2025-09-16	33,276	0	62,111	53.6%
2025-09-15	21,369	0	68,040	31.4%
2025-09-12	27,208	0	84,848	32.1%
2025-09-11	35,572	0	172,861	20.6%
2025-09-10	27,579	0	85,481	32.3%
2025-09-09	57,864	0	122,159	47.4%
2025-09-08	47,734	701	185,527	25.7%
2025-09-05	52,569	0	117,463	44.8%
2025-09-04	34,447	0	105,837	32.5%
2025-09-03	41,624	0	67,500	61.7%
2025-09-02	58,090	929	100,748	57.7%
2025-08-29	66,314	0	155,653	42.6%
2025-08-28	57,820	0	137,928	41.9%
2025-08-27	57,292	250	144,212	39.7%
2025-08-26	27,442	0	59,737	45.9%
2025-08-25	47,916	268	86,905	55.1%
2025-08-22	53,793	0	110,228	48.8%
2025-08-21	38,046	0	73,838	51.5%
2025-08-20	46,125	0	96,817	47.6%
2025-08-19	50,449	0	107,818	46.8%
2025-08-18	62,289	6	180,789	34.5%
2025-08-15	53,991	318	142,562	37.9%
2025-08-14	41,026	0	135,033	30.4%
2025-08-13	86,969	0	218,523	39.8%
2025-08-12	64,286	0	250,594	25.7%
2025-08-11	72,470	0	155,541	46.6%
2025-08-08	94,729	0	186,147	50.9%
2025-08-07	35,574	0	75,604	47.1%
2025-08-06	41,261	0	97,748	42.2%
2025-08-05	40,593	0	130,771	31.0%
2025-08-04	50,396	0	168,039	30.0%
2025-08-01	57,131	0	177,004	32.3%
2025-07-31	65,918	0	213,658	30.9%
2025-07-30	100,330	0	277,738	36.1%
2025-07-29	192,976	0	456,521	42.3%
2025-07-28	67,091	0	170,389	39.4%
2025-07-25	32,410	0	75,039	43.2%
2025-07-24	43,824	0	81,473	53.8%
2025-07-23	37,578	0	99,001	38.0%
2025-07-22	48,085	3,492	109,517	43.9%
2025-07-21	42,470	0	69,500	61.1%
2025-07-18	29,461	0	108,275	27.2%

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.

Back to Listing

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