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 BC

Stock Name	Brunswick Corporation
Ticker	BC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1170431092
LEI	YM4O38W15AX4YLLQKU27

Show aggregate BC holdings

News associated with BC

Brunswick (NYSE:BC) Upgraded by Wall Street Zen to “Buy” Rating: Brunswick (NYSE:BC – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Monday. Several other brokerages have also recently issued reports on BC. Roth Capital lifted their price objective on Brunswick from $60.00 to […] - 2025-09-15 02:06:51
Brunswick (NYSE:BC) Stock Price Expected to Rise, B. Riley Analyst Says: Brunswick (NYSE:BC – Get Free Report) had its target price lifted by equities researchers at B. Riley from $60.00 to $70.00 in a report released on Monday, Marketbeat Ratings reports. The firm presently has a “neutral” rating on the stock. B. Riley’s price objective would suggest a potential upside of 7.13% from the stock’s current […] - 2025-09-10 03:13:05
Brunswick Reaches Analyst Target Price: In recent trading, shares of Brunswick Corp. (Symbol: BC) have crossed above the average analyst 12-month target price of $65.71, changing hands for $65.92/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-08-25 10:22:33
Look Under The Hood: IWB Has 11% 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. - 2025-08-08 08:34:37
DA Davidson Boosts Brunswick (NYSE:BC) Price Target to $59.00: Brunswick (NYSE:BC – Get Free Report) had its price objective hoisted by DA Davidson from $43.00 to $59.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. DA Davidson’s target price indicates a potential downside of 3.58% from the company’s previous close. […] - 2025-07-30 02:28:49
Brunswick Breaks Below 200-Day Moving Average - Notable for BC: In trading on Thursday, shares of Brunswick Corp. (Symbol: BC) crossed below their 200 day moving average of $63.53, changing hands as low as $59.22 per share. Brunswick Corp. shares are currently trading off about 6.7% on the day. The chart below shows the one year performanc - 2025-07-24 12:02:10
Signaturefd LLC Acquires 663 Shares of Brunswick Corporation (NYSE:BC): Signaturefd LLC increased its position in shares of Brunswick Corporation (NYSE:BC – Free Report) by 451.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 810 shares of the company’s stock after purchasing an additional 663 shares during the period. Signaturefd LLC’s holdings […] - 2025-07-23 05:53:07
Brunswick Corporation (NYSE:BC) Shares Sold by M&T Bank Corp: M&T Bank Corp lessened its position in Brunswick Corporation (NYSE:BC – Free Report) by 8.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 17,541 shares of the company’s stock after selling 1,642 shares during the period. M&T Bank […] - 2025-07-15 06:23:30
Brunswick Corporation (NYSE:BC) Shares Sold by Cambridge Investment Research Advisors Inc.: Cambridge Investment Research Advisors Inc. trimmed its holdings in Brunswick Corporation (NYSE:BC – Free Report) by 16.8% during the first quarter, Holdings Channel.com reports. The fund owned 4,037 shares of the company’s stock after selling 817 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Brunswick were worth $217,000 at the end of […] - 2025-07-14 04:16:49
GAMMA Investing LLC Buys 475 Shares of Brunswick Corporation (NYSE:BC): GAMMA Investing LLC increased its holdings in shares of Brunswick Corporation (NYSE:BC – Free Report) by 59.3% in the first quarter, HoldingsChannel reports. The firm owned 1,276 shares of the company’s stock after buying an additional 475 shares during the period. GAMMA Investing LLC’s holdings in Brunswick were worth $69,000 as of its most recent […] - 2025-07-09 04:23:10
Head-To-Head Review: Brunswick (NYSE:BC) versus Clarus (NASDAQ:CLAR): Clarus (NASDAQ:CLAR – Get Free Report) and Brunswick (NYSE:BC – Get Free Report) are both consumer discretionary companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, analyst recommendations, dividends, earnings, profitability, valuation and institutional ownership. Dividends Clarus pays an annual dividend of $0.10 per […] - 2025-07-09 02:13:02
First Horizon Advisors Inc. Acquires 477 Shares of Brunswick Corporation (NYSE:BC): First Horizon Advisors Inc. increased its stake in shares of Brunswick Corporation (NYSE:BC – Free Report) by 171.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 755 shares of the company’s stock after buying an additional 477 shares during […] - 2025-07-08 05:49:06
Brunswick Corporation (NYSE:BC) Shares Sold by Amalgamated Bank: Amalgamated Bank lowered its position in Brunswick Corporation (NYSE:BC – Free Report) by 3.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 30,392 shares of the company’s stock after selling 1,202 shares during the quarter. Amalgamated Bank’s holdings in Brunswick were worth $1,637,000 as […] - 2025-07-07 05:07:58
Brunswick Corporation (NYSE:BC) Stock Position Lifted by Wealth Enhancement Advisory Services LLC: Wealth Enhancement Advisory Services LLC grew its holdings in Brunswick Corporation (NYSE:BC – Free Report) by 7.1% in the 1st quarter, HoldingsChannel.com reports. The fund owned 7,349 shares of the company’s stock after purchasing an additional 484 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Brunswick were worth $396,000 as of its […] - 2025-07-07 04:19:06
Brunswick (NYSE:BC) Stock Price Expected to Rise, Citigroup Analyst Says: Brunswick (NYSE:BC – Get Free Report) had its price target raised by equities researchers at Citigroup from $61.00 to $68.00 in a research report issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. Citigroup’s target price indicates a potential upside of 23.52% from the company’s current price. BC has been […] - 2025-06-18 02:42:47
GAMMA Investing LLC Has $3.70 Million Holdings in Brunswick Co. (NYSE:BC): GAMMA Investing LLC raised its position in Brunswick Co. (NYSE:BC – Free Report) by 8,478.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 68,713 shares of the company’s stock after purchasing an additional 67,912 shares during the quarter. GAMMA Investing LLC’s holdings in […] - 2025-06-12 05:06:48
Public Employees Retirement System of Ohio Cuts Stock Position in Brunswick Co. (NYSE:BC): Public Employees Retirement System of Ohio lessened its stake in Brunswick Co. (NYSE:BC – Free Report) by 8.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 22,529 shares of the company’s stock after selling 1,988 shares during the period. Public Employees Retirement System […] - 2025-06-03 05:24:57
Nuveen Asset Management LLC Reduces Stake in Brunswick Co. (NYSE:BC): Nuveen Asset Management LLC lowered its stake in Brunswick Co. (NYSE:BC – Free Report) by 2.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 242,546 shares of the company’s stock after selling 6,393 shares during the period. Nuveen […] - 2025-05-26 04:54:58
Gotham Asset Management LLC Increases Stock Holdings in Brunswick Co. (NYSE:BC): Gotham Asset Management LLC grew its position in Brunswick Co. (NYSE:BC – Free Report) by 30.9% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 6,585 shares of the company’s stock after purchasing an additional 1,556 shares during the period. Gotham Asset Management LLC’s holdings in Brunswick were worth $426,000 at the end of […] - 2025-05-20 05:06:59
Brunswick Co. (NYSE:BC) Given Average Recommendation of “Moderate Buy” by Brokerages: Shares of Brunswick Co. (NYSE:BC – Get Free Report) have been assigned an average rating of “Moderate Buy” from the fourteen ratings firms that are currently covering the firm, MarketBeat.com reports. Seven research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average 12 […] - 2025-05-20 03:08:58
The Implied Analyst 12-Month Target For SPMD: 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. - 2025-05-15 08:18:52
Ameriprise Financial Inc. Sells 2,108 Shares of Brunswick Co. (NYSE:BC): Ameriprise Financial Inc. lessened its position in shares of Brunswick Co. (NYSE:BC – Free Report) by 0.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 498,938 shares of the company’s stock after selling 2,108 shares during the period. Ameriprise Financial Inc. owned approximately 0.76% […] - 2025-05-14 05:40:51
Noteworthy Friday Option Activity: GRND, BC, AVGO: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Grindr Inc (Symbol: GRND), where a total volume of 9,925 contracts has been traded thus far today, a contract volume which is representative of approximately 992 - 2025-05-02 16:24:53
DA Davidson Comments on Brunswick’s Q2 Earnings (NYSE:BC): Brunswick Co. (NYSE:BC – Free Report) – Research analysts at DA Davidson issued their Q2 2025 EPS estimates for shares of Brunswick in a report issued on Tuesday, April 29th. DA Davidson analyst G. Bryan forecasts that the company will earn $0.95 per share for the quarter. DA Davidson has a “Neutral” rating and a […] - 2025-05-01 02:37:02
DA Davidson Reaffirms “Neutral” Rating for Brunswick (NYSE:BC): DA Davidson reiterated their neutral rating on shares of Brunswick (NYSE:BC – Free Report) in a research report sent to investors on Monday morning,Benzinga reports. They currently have a $43.00 price target on the stock, down from their previous price target of $64.00. Several other research analysts have also commented on the stock. Citigroup lowered […] - 2025-04-29 03:14:52
Brunswick Co. (NYSE:BC) Shares Sold by Barclays PLC: Barclays PLC lowered its position in shares of Brunswick Co. (NYSE:BC – Free Report) by 32.2% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 80,125 shares of the company’s stock after selling 38,064 shares during the quarter. Barclays PLC’s holdings in Brunswick were worth $5,183,000 as […] - 2025-04-27 06:06:50
Invesco Ltd. Decreases Stock Holdings in Brunswick Co. (NYSE:BC): Invesco Ltd. cut its stake in Brunswick Co. (NYSE:BC – Free Report) by 2.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 167,098 shares of the company’s stock after selling 4,097 shares during the period. Invesco Ltd.’s holdings in Brunswick […] - 2025-04-23 05:09:01
Brunswick Co. (NYSE:BC) Shares Sold by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. trimmed its holdings in shares of Brunswick Co. (NYSE:BC – Free Report) by 1.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 197,815 shares of the company’s stock after selling 2,750 shares during the quarter. Envestnet Asset Management Inc. […] - 2025-04-18 05:16:53
Wells Fargo & Company MN Has $9.02 Million Stake in Brunswick Co. (NYSE:BC): Wells Fargo & Company MN trimmed its position in shares of Brunswick Co. (NYSE:BC – Free Report) by 6.5% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 139,511 shares of the company’s stock after selling 9,647 shares during the period. Wells Fargo & […] - 2025-04-18 04:36:55
Prudential Financial Inc. Reduces Stake in Brunswick Co. (NYSE:BC): Prudential Financial Inc. lessened its stake in shares of Brunswick Co. (NYSE:BC – Free Report) by 29.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 4,946 shares of the company’s stock after selling 2,096 shares during the quarter. Prudential Financial Inc.’s holdings in Brunswick were worth $320,000 at the end of the […] - 2025-04-11 05:03:00

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

Date	Number of BC Shares Held	Base Market Value of BC Shares	Local Market Value of BC Shares	Change in BC Shares Held	Change in BC Base Value	Current Price per BC Share Held	Previous Price per BC Share Held
2025-11-12 (Wednesday)	7,265	USD 474,622	USD 474,622	-23	USD 2,432	USD 65.3299	USD 64.7901
2025-11-11 (Tuesday)	7,288	USD 472,190	USD 472,190	0	USD 5,977	USD 64.7901	USD 63.97
2025-11-10 (Monday)	7,288	USD 466,213	USD 466,213	0	USD -12,973	USD 63.97	USD 65.75
2025-11-07 (Friday)	7,288	USD 479,186	USD 479,186	0	USD 2,478	USD 65.75	USD 65.41
2025-11-06 (Thursday)	7,288	USD 476,708	USD 476,708	-23	USD -6,110	USD 65.41	USD 66.0399
2025-11-05 (Wednesday)	7,311	USD 482,818	USD 482,818	-230	USD -1,390	USD 66.0399	USD 64.2101
2025-11-04 (Tuesday)	7,541	USD 484,208	USD 484,208	-46	USD -17,065	USD 64.2101	USD 66.07
2025-11-03 (Monday)	7,587	USD 501,273	USD 501,273	-46	USD -3,345	USD 66.07	USD 66.11
2025-10-31 (Friday)	7,633	USD 504,618	USD 504,618	0	USD -8,091	USD 66.11	USD 67.1701
2025-10-30 (Thursday)	7,633	USD 512,709	USD 512,709	0	USD -9,083	USD 67.1701	USD 68.36
2025-10-29 (Wednesday)	7,633	USD 521,792	USD 521,792	0	USD -17,021	USD 68.36	USD 70.5899
2025-10-28 (Tuesday)	7,633	USD 538,813	USD 538,813	69	USD 2,298	USD 70.5899	USD 70.9301
2025-10-27 (Monday)	7,564	USD 536,515	USD 536,515	0	USD -7,412	USD 70.9301	USD 71.91

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 BC by Blackrock for IE00B3VWM098

Show aggregate share trades of BC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -23 66.230 64.740 64.889 USD -1,492 61.67 Loss of -74 on sale
2025-11-06 SELL -23 66.890 64.995 65.185 USD -1,499 61.60 Loss of -82 on sale
2025-11-05 SELL -230 66.715 64.100 64.361 USD -14,803 61.58 Loss of -640 on sale
2025-11-04 SELL -46 65.930 64.045 64.233 USD -2,955 61.57 Loss of -123 on sale
2025-11-03 SELL -46 66.320 64.120 64.340 USD -2,960 61.54 Loss of -129 on sale
2025-10-28 BUY 69 70.590 71.620 71.517 USD 4,935 61.40
2025-10-24 SELL -23 71.910 72.480 72.423 USD -1,666 61.29 Loss of -256 on sale
2025-10-15 BUY 138 63.120 64.020 63.930 USD 8,822 61.15
2025-10-02 BUY 23 65.100 65.620 65.568 USD 1,508 61.10
2025-09-30 BUY 46 63.240 64.150 64.059 USD 2,947 61.07
2025-08-21 SELL -23 62.070 62.360 62.331 USD -1,434 61.00 Loss of -31 on sale
2025-07-31 BUY 69 58.290 58.990 58.920 USD 4,065 61.01
2025-06-30 SELL -46 55.240 55.880 55.816 USD -2,568 61.18 Profit of 247 on sale
2025-06-25 SELL -23 54.820 56.860 56.656 USD -1,303 61.30 Profit of 107 on sale
2025-06-20 SELL -46 55.430 56.150 56.078 USD -2,580 61.42 Profit of 246 on sale
2025-05-23 BUY 23 49.760 50.490 50.417 USD 1,160 62.64
2025-05-19 SELL -23 52.940 53.120 53.102 USD -1,221 63.01 Profit of 228 on sale
2025-05-15 SELL -69 52.010 52.170 52.154 USD -3,599 63.19 Profit of 762 on sale
2025-05-12 SELL -23 52.440 53.740 53.610 USD -1,233 63.49 Profit of 227 on sale
2025-05-09 SELL -23 47.980 48.510 48.457 USD -1,115 63.63 Profit of 349 on sale
2025-04-30 SELL -23 46.050 46.130 46.122 USD -1,061 64.79 Profit of 429 on sale
2025-04-24 SELL -46 47.850 48.000 47.985 USD -2,207 65.51 Profit of 806 on sale
2025-04-17 SELL -23 43.800 44.540 44.466 USD -1,023 66.65 Profit of 510 on sale
2025-04-15 SELL -69 43.460 45.300 45.116 USD -3,113 67.15 Profit of 1,520 on sale
2025-04-14 SELL -69 44.710 45.450 45.376 USD -3,131 67.40 Profit of 1,519 on sale
2025-04-09 SELL -92 48.060 48.340 48.312 USD -4,445 68.14 Profit of 1,825 on sale
2025-04-07 SELL -161 45.270 46.980 46.809 USD -7,536 68.71 Profit of 3,527 on sale
2025-04-04 SELL -230 46.680 47.660 47.562 USD -10,939 68.97 Profit of 4,925 on sale
2025-03-31 BUY 23 53.850 54.300 54.255 USD 1,248 69.51
2025-03-19 SELL -46 56.790 57.810 57.708 USD -2,655 70.94 Profit of 609 on sale
2025-03-14 SELL -138 57.710 57.730 57.728 USD -7,966 71.49 Profit of 1,899 on sale
2025-03-13 SELL -46 56.220 57.370 57.255 USD -2,634 71.71 Profit of 665 on sale
2025-03-12 SELL -782 56.530 57.590 57.484 USD -44,952 71.93 Profit of 11,294 on sale
2025-03-07 SELL -46 59.120 59.340 59.318 USD -2,729 72.54 Profit of 608 on sale
2025-03-06 SELL -69 58.750 59.380 59.317 USD -4,093 72.75 Profit of 927 on sale
2025-03-03 SELL -23 59.010 62.120 61.809 USD -1,422 73.49 Profit of 269 on sale
2025-02-28 SELL -138 60.850 60.880 60.877 USD -8,401 73.70 Profit of 1,770 on sale
2025-02-26 SELL -23 62.470 64.990 64.738 USD -1,489 74.12 Profit of 216 on sale
2025-02-25 SELL -69 64.480 64.810 64.777 USD -4,470 74.28 Profit of 656 on sale
2025-02-18 BUY 115 64.790 65.990 65.870 USD 7,575 75.28
2025-02-13 BUY 23 64.980 65.200 65.178 USD 1,499 75.88
2025-02-12 BUY 23 64.210 64.610 64.570 USD 1,485 76.12
2025-02-11 BUY 69 65.830 66.060 66.037 USD 4,557 76.33
2025-02-06 BUY 207 66.350 67.650 67.520 USD 13,977 77.03
2025-01-27 BUY 23 70.510 70.830 70.798 USD 1,628 78.99
2024-12-30 BUY 115 64.500 64.870 64.833 USD 7,456 80.54
2024-12-06 BUY 92 76.810 79.040 78.817 USD 7,251 80.89
2024-12-05 BUY 23 77.640 79.840 79.620 USD 1,831 81.00
2024-12-04 BUY 115 78.890 80.020 79.907 USD 9,189 81.08
2024-11-29 BUY 115 80.510 82.030 81.878 USD 9,416 81.21
2024-11-27 BUY 92 80.620 83.000 82.762 USD 7,614 81.26
2024-11-26 BUY 23 80.740 84.660 84.268 USD 1,938 81.29
2024-11-21 BUY 115 81.130 81.310 81.292 USD 9,349 81.00
2024-11-20 BUY 69 78.450 78.880 78.837 USD 5,440 81.14
2024-11-18 BUY 276 79.900 80.790 80.701 USD 22,273 81.32
2024-11-12 BUY 184 80.400 82.810 82.569 USD 15,193 81.38
2024-11-08 BUY 115 83.850 84.290 84.246 USD 9,688 81.20
2024-11-07 BUY 345 83.530 86.750 86.428 USD 29,818 81.02
2024-11-06 BUY 46 85.950 86.700 86.625 USD 3,985 80.61
2024-10-31 BUY 23 79.740 82.170 81.927 USD 1,884 80.57
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	-23	66.230	64.740	64.889	USD -1,492	61.67 Loss of -74 on sale
2025-11-06	SELL	-23	66.890	64.995	65.185	USD -1,499	61.60 Loss of -82 on sale
2025-11-05	SELL	-230	66.715	64.100	64.361	USD -14,803	61.58 Loss of -640 on sale
2025-11-04	SELL	-46	65.930	64.045	64.233	USD -2,955	61.57 Loss of -123 on sale
2025-11-03	SELL	-46	66.320	64.120	64.340	USD -2,960	61.54 Loss of -129 on sale
2025-10-28	BUY	69	70.590	71.620	71.517	USD 4,935	61.40
2025-10-24	SELL	-23	71.910	72.480	72.423	USD -1,666	61.29 Loss of -256 on sale
2025-10-15	BUY	138	63.120	64.020	63.930	USD 8,822	61.15
2025-10-02	BUY	23	65.100	65.620	65.568	USD 1,508	61.10
2025-09-30	BUY	46	63.240	64.150	64.059	USD 2,947	61.07
2025-08-21	SELL	-23	62.070	62.360	62.331	USD -1,434	61.00 Loss of -31 on sale
2025-07-31	BUY	69	58.290	58.990	58.920	USD 4,065	61.01
2025-06-30	SELL	-46	55.240	55.880	55.816	USD -2,568	61.18 Profit of 247 on sale
2025-06-25	SELL	-23	54.820	56.860	56.656	USD -1,303	61.30 Profit of 107 on sale
2025-06-20	SELL	-46	55.430	56.150	56.078	USD -2,580	61.42 Profit of 246 on sale
2025-05-23	BUY	23	49.760	50.490	50.417	USD 1,160	62.64
2025-05-19	SELL	-23	52.940	53.120	53.102	USD -1,221	63.01 Profit of 228 on sale
2025-05-15	SELL	-69	52.010	52.170	52.154	USD -3,599	63.19 Profit of 762 on sale
2025-05-12	SELL	-23	52.440	53.740	53.610	USD -1,233	63.49 Profit of 227 on sale
2025-05-09	SELL	-23	47.980	48.510	48.457	USD -1,115	63.63 Profit of 349 on sale
2025-04-30	SELL	-23	46.050	46.130	46.122	USD -1,061	64.79 Profit of 429 on sale
2025-04-24	SELL	-46	47.850	48.000	47.985	USD -2,207	65.51 Profit of 806 on sale
2025-04-17	SELL	-23	43.800	44.540	44.466	USD -1,023	66.65 Profit of 510 on sale
2025-04-15	SELL	-69	43.460	45.300	45.116	USD -3,113	67.15 Profit of 1,520 on sale
2025-04-14	SELL	-69	44.710	45.450	45.376	USD -3,131	67.40 Profit of 1,519 on sale
2025-04-09	SELL	-92	48.060	48.340	48.312	USD -4,445	68.14 Profit of 1,825 on sale
2025-04-07	SELL	-161	45.270	46.980	46.809	USD -7,536	68.71 Profit of 3,527 on sale
2025-04-04	SELL	-230	46.680	47.660	47.562	USD -10,939	68.97 Profit of 4,925 on sale
2025-03-31	BUY	23	53.850	54.300	54.255	USD 1,248	69.51
2025-03-19	SELL	-46	56.790	57.810	57.708	USD -2,655	70.94 Profit of 609 on sale
2025-03-14	SELL	-138	57.710	57.730	57.728	USD -7,966	71.49 Profit of 1,899 on sale
2025-03-13	SELL	-46	56.220	57.370	57.255	USD -2,634	71.71 Profit of 665 on sale
2025-03-12	SELL	-782	56.530	57.590	57.484	USD -44,952	71.93 Profit of 11,294 on sale
2025-03-07	SELL	-46	59.120	59.340	59.318	USD -2,729	72.54 Profit of 608 on sale
2025-03-06	SELL	-69	58.750	59.380	59.317	USD -4,093	72.75 Profit of 927 on sale
2025-03-03	SELL	-23	59.010	62.120	61.809	USD -1,422	73.49 Profit of 269 on sale
2025-02-28	SELL	-138	60.850	60.880	60.877	USD -8,401	73.70 Profit of 1,770 on sale
2025-02-26	SELL	-23	62.470	64.990	64.738	USD -1,489	74.12 Profit of 216 on sale
2025-02-25	SELL	-69	64.480	64.810	64.777	USD -4,470	74.28 Profit of 656 on sale
2025-02-18	BUY	115	64.790	65.990	65.870	USD 7,575	75.28
2025-02-13	BUY	23	64.980	65.200	65.178	USD 1,499	75.88
2025-02-12	BUY	23	64.210	64.610	64.570	USD 1,485	76.12
2025-02-11	BUY	69	65.830	66.060	66.037	USD 4,557	76.33
2025-02-06	BUY	207	66.350	67.650	67.520	USD 13,977	77.03
2025-01-27	BUY	23	70.510	70.830	70.798	USD 1,628	78.99
2024-12-30	BUY	115	64.500	64.870	64.833	USD 7,456	80.54
2024-12-06	BUY	92	76.810	79.040	78.817	USD 7,251	80.89
2024-12-05	BUY	23	77.640	79.840	79.620	USD 1,831	81.00
2024-12-04	BUY	115	78.890	80.020	79.907	USD 9,189	81.08
2024-11-29	BUY	115	80.510	82.030	81.878	USD 9,416	81.21
2024-11-27	BUY	92	80.620	83.000	82.762	USD 7,614	81.26
2024-11-26	BUY	23	80.740	84.660	84.268	USD 1,938	81.29
2024-11-21	BUY	115	81.130	81.310	81.292	USD 9,349	81.00
2024-11-20	BUY	69	78.450	78.880	78.837	USD 5,440	81.14
2024-11-18	BUY	276	79.900	80.790	80.701	USD 22,273	81.32
2024-11-12	BUY	184	80.400	82.810	82.569	USD 15,193	81.38
2024-11-08	BUY	115	83.850	84.290	84.246	USD 9,688	81.20
2024-11-07	BUY	345	83.530	86.750	86.428	USD 29,818	81.02
2024-11-06	BUY	46	85.950	86.700	86.625	USD 3,985	80.61
2024-10-31	BUY	23	79.740	82.170	81.927	USD 1,884	80.57

* (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 BC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	152,363	0	234,229	65.0%
2025-09-18	160,743	0	262,963	61.1%
2025-09-17	143,424	0	218,703	65.6%
2025-09-16	168,740	15	242,656	69.5%
2025-09-15	191,983	0	264,084	72.7%
2025-09-12	187,094	0	234,096	79.9%
2025-09-11	129,689	112	197,536	65.7%
2025-09-10	346,571	900	462,793	74.9%
2025-09-09	214,410	0	251,962	85.1%
2025-09-08	238,346	0	275,854	86.4%
2025-09-05	185,764	0	296,945	62.6%
2025-09-04	143,020	0	214,306	66.7%
2025-09-03	104,408	0	140,507	74.3%
2025-09-02	138,102	6	207,076	66.7%
2025-08-29	162,101	0	199,140	81.4%
2025-08-28	215,319	230	276,672	77.8%
2025-08-27	241,008	0	303,279	79.5%
2025-08-26	177,190	0	237,211	74.7%
2025-08-25	146,301	0	243,286	60.1%
2025-08-22	367,221	45,739	540,367	68.0%
2025-08-21	131,320	0	178,661	73.5%
2025-08-20	252,646	0	285,030	88.6%
2025-08-19	166,025	0	222,882	74.5%
2025-08-18	141,361	113	232,448	60.8%
2025-08-15	108,062	0	164,630	65.6%
2025-08-14	270,722	0	492,121	55.0%
2025-08-13	564,412	598	725,661	77.8%
2025-08-12	269,944	4	343,005	78.7%
2025-08-11	109,528	0	240,488	45.5%
2025-08-08	127,234	0	171,482	74.2%
2025-08-07	240,689	54,982	296,342	81.2%
2025-08-06	133,099	0	177,402	75.0%
2025-08-05	199,072	0	264,502	75.3%
2025-08-04	324,238	500	383,820	84.5%
2025-08-01	278,367	353	438,181	63.5%
2025-07-31	172,926	91	297,733	58.1%
2025-07-30	380,106	0	643,418	59.1%
2025-07-29	324,740	8	430,234	75.5%
2025-07-28	208,913	0	253,945	82.3%
2025-07-25	275,244	0	350,651	78.5%
2025-07-24	627,316	0	1,081,256	58.0%
2025-07-23	426,413	3	697,472	61.1%
2025-07-22	325,769	0	522,688	62.3%
2025-07-21	210,346	0	281,916	74.6%
2025-07-18	167,638	29	210,985	79.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE