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 BE

Stock Name	Bloom Energy Corp
Ticker	BE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0937121079
LEI	549300XB5J9BFW5JXV97

Show aggregate BE holdings

News associated with BE

Bloom Energy (NYSE:BE) Shares Gap Up on Analyst Upgrade: Bloom Energy Corporation (NYSE:BE – Get Free Report)’s share price gapped up prior to trading on Friday after Roth Capital raised their price target on the stock from $34.00 to $73.00. The stock had previously closed at $80.97, but opened at $84.00. Roth Capital currently has a neutral rating on the stock. Bloom Energy shares […] - 2025-09-21 08:14:45
Bloom Energy Booms on AI Power Demand and Analyst Upgrades: Bloom Energy (NYSE: BE) received two price target upgrades from two major Wall Street firms in two weeks, citing very similar rationale. This served as a launch signal, igniting two additional booster rockets on a stock already accelerating toward triple-digit territory. BE sto - 2025-09-18 13:21:00
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Can Bloom Energy Gain From the Rising Demand for Clean Electricity?: BE stock rides on rising clean power demand from data centers, U.S. manufacturing reshoring and electric vehicle adoption. - 2025-09-12 12:21:00
Beyond EVs: How Tesla Energy will Power the Next Growth Phase: While a slowing EV market has created short-term investor doubts, Tesla's underrated energy division is on fire its robotaxi business will scale quickly and its Optimus robot will move to mass production early next year. - 2025-09-11 14:25:00
Fall Storm: Why a Market Correction May Be Looming: Given the historical September volatility, the "sell the news" psychology surrounding the interest rate cut and AI hype, and the ongoing legal uncertainty of tariffs, an end-of-month correction may loom. - 2025-09-10 23:48:00
Why Bloom Energy Rallied Higher Today: Key PointsIn July, Bloom inked a partnership to supply Oracle's data centers with its energy servers. - 2025-09-10 15:00:40
Analysts Set Bloom Energy Corporation (NYSE:BE) Target Price at $28.18: Bloom Energy Corporation (NYSE:BE – Get Free Report) has earned a consensus rating of “Moderate Buy” from the twenty-one brokerages that are presently covering the stock, Marketbeat.com reports. Two equities research analysts have rated the stock with a sell recommendation, seven have assigned a hold recommendation, ten have issued a buy recommendation and two have […] - 2025-09-10 02:49:11
iShares Russell 2000 ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 ETF (Symbol: IWM) where we have detected an approximate $1.2 billion dollar outflow -- that's a 1.8% decrease week over week (f - 2025-09-04 11:53:12
Bloom Energy (NYSE:BE) Insider Sells $1,300,000.00 in Stock: Bloom Energy Corporation (NYSE:BE – Get Free Report) insider Shawn Marie Soderberg sold 25,000 shares of the stock in a transaction dated Thursday, August 28th. The stock was sold at an average price of $52.00, for a total transaction of $1,300,000.00. Following the sale, the insider directly owned 225,949 shares in the company, valued at […] - 2025-09-01 05:19:01
Insider Selling: Bloom Energy (NYSE:BE) CEO Sells 60,000 Shares of Stock: Bloom Energy Corporation (NYSE:BE – Get Free Report) CEO Kr Sridhar sold 60,000 shares of the company’s stock in a transaction on Monday, August 25th. The shares were sold at an average price of $48.97, for a total transaction of $2,938,200.00. Following the completion of the sale, the chief executive officer directly owned 2,324,613 shares […] - 2025-09-01 05:18:59
Bloom Energy Sees Unusually High Options Volume (NYSE:BE): Bloom Energy Corporation (NYSE:BE – Get Free Report) was the target of unusually large options trading on Thursday. Traders bought 33,696 call options on the stock. Thisrepresentsanincreaseofapproximately22% compared to the average daily volume of 27,583 call options. Analyst Ratings Changes BE has been the subject of several research analyst reports. Wells Fargo & Company lifted […] - 2025-08-29 02:13:03
Bloom Energy Corporation (NYSE:BE) Shares Bought by PNC Financial Services Group Inc.: PNC Financial Services Group Inc. grew its position in shares of Bloom Energy Corporation (NYSE:BE – Free Report) by 11.2% during the 1st quarter, Holdings Channel reports. The firm owned 12,611 shares of the company’s stock after purchasing an additional 1,273 shares during the period. PNC Financial Services Group Inc.’s holdings in Bloom Energy were […] - 2025-08-17 05:16:59
Deutsche Bank AG Sells 492,107 Shares of Bloom Energy Corporation (NYSE:BE): Deutsche Bank AG cut its stake in Bloom Energy Corporation (NYSE:BE – Free Report) by 37.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 811,880 shares of the company’s stock after selling 492,107 shares during the quarter. Deutsche Bank AG’s holdings […] - 2025-08-15 05:15:06
Traders Purchase High Volume of Call Options on Bloom Energy (NYSE:BE): Bloom Energy Corporation (NYSE:BE – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Traders bought 50,584 call options on the company. Thisisanincreaseofapproximately132% compared to the typical volume of 21,842 call options. Insider Buying and Selling In related news, insider Maciej Kurzymski sold 8,733 shares of the firm’s stock in […] - 2025-08-15 02:32:56
Harbour Investments Inc. Has $31,000 Position in Bloom Energy Corporation (NYSE:BE): Harbour Investments Inc. boosted its holdings in Bloom Energy Corporation (NYSE:BE – Free Report) by 2,160.0% in the 1st quarter, HoldingsChannel.com reports. The firm owned 1,582 shares of the company’s stock after acquiring an additional 1,512 shares during the quarter. Harbour Investments Inc.’s holdings in Bloom Energy were worth $31,000 as of its most recent […] - 2025-08-11 05:14:52
Why Bloom Energy Rallied Over 50% in July: Key PointsBloom Energy got some relief on tax credits in the "Big, Beautiful Bill." - 2025-08-08 10:30:00

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

Date	Number of BE Shares Held	Base Market Value of BE Shares	Local Market Value of BE Shares	Change in BE Shares Held	Change in BE Base Value	Current Price per BE Share Held	Previous Price per BE Share Held
2025-11-12 (Wednesday)	88,244	USD 11,182,280	USD 11,182,280	-290	USD -67,735	USD 126.72	USD 127.07
2025-11-11 (Tuesday)	88,534	USD 11,250,015	USD 11,250,015	0	USD -1,076,574	USD 127.07	USD 139.23
2025-11-10 (Monday)	88,534	USD 12,326,589	USD 12,326,589	0	USD 355,907	USD 139.23	USD 135.21
2025-11-07 (Friday)	88,534	USD 11,970,682	USD 11,970,682	0	USD -146,081	USD 135.21	USD 136.86
2025-11-06 (Thursday)	88,534	USD 12,116,763	USD 12,116,763	-290	USD -443,839	USD 136.86	USD 141.41
2025-11-05 (Wednesday)	88,824	USD 12,560,602	USD 12,560,602	-2,910	USD 722,329	USD 141.41	USD 129.05
2025-11-04 (Tuesday)	91,734	USD 11,838,273	USD 11,838,273	-582	USD -1,304,756	USD 129.05	USD 142.37
2025-11-03 (Monday)	92,316	USD 13,143,029	USD 13,143,029	-576	USD 866,422	USD 142.37	USD 132.16
2025-10-31 (Friday)	92,892	USD 12,276,607	USD 12,276,607	0	USD 400,365	USD 132.16	USD 127.85
2025-10-30 (Thursday)	92,892	USD 11,876,242	USD 11,876,242	0	USD -544,347	USD 127.85	USD 133.71
2025-10-29 (Wednesday)	92,892	USD 12,420,589	USD 12,420,589	0	USD 1,897,783	USD 133.71	USD 113.28
2025-10-28 (Tuesday)	92,892	USD 10,522,806	USD 10,522,806	870	USD 535,658	USD 113.28	USD 108.53
2025-10-27 (Monday)	92,022	USD 9,987,148	USD 9,987,148	0	USD -170,240	USD 108.53	USD 110.38

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 BE by Blackrock for IE00B3VWM098

Show aggregate share trades of BE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -290 131.015 118.640 119.877 USD -34,764 34.27 Loss of -24,828 on sale
2025-11-06 SELL -290 144.420 133.830 134.889 USD -39,118 32.18 Loss of -29,787 on sale
2025-11-05 SELL -2,910 146.450 133.300 134.615 USD -391,730 31.60 Loss of -299,765 on sale
2025-11-04 SELL -582 139.880 128.010 129.197 USD -75,193 31.09 Loss of -57,098 on sale
2025-11-03 SELL -576 147.800 131.500 133.130 USD -76,683 30.50 Loss of -59,114 on sale
2025-10-28 BUY 870 113.280 113.520 113.496 USD 98,742 28.42
2025-10-24 SELL -288 110.380 111.370 111.271 USD -32,046 27.53 Loss of -24,116 on sale
2025-10-15 BUY 1,722 116.580 125.745 124.829 USD 214,955 24.35
2025-10-02 BUY 289 88.000 92.160 91.744 USD 26,514 23.61
2025-09-30 BUY 580 84.570 85.670 85.560 USD 49,625 22.87
2025-08-21 SELL -290 44.830 45.800 45.703 USD -13,254 21.53 Loss of -7,009 on sale
2025-07-31 BUY 870 37.390 39.090 38.920 USD 33,860 21.30
2025-06-30 SELL -580 23.920 24.910 24.811 USD -14,390 20.62 Loss of -2,428 on sale
2025-06-25 SELL -290 21.600 23.000 22.860 USD -6,629 20.59 Loss of -657 on sale
2025-06-20 SELL -580 21.750 21.840 21.831 USD -12,662 20.56 Loss of -740 on sale
2025-05-30 BUY 4,590 18.470 18.790 18.758 USD 86,099 20.49
2025-05-23 BUY 273 19.480 19.580 19.570 USD 5,343 20.54
2025-05-19 SELL -273 19.230 19.529 19.499 USD -5,323 20.60 Profit of 300 on sale
2025-05-15 SELL -825 19.820 20.155 20.122 USD -16,600 20.61 Profit of 402 on sale
2025-05-12 SELL -275 18.910 19.190 19.162 USD -5,270 20.64 Profit of 407 on sale
2025-05-09 SELL -275 17.620 17.635 17.634 USD -4,849 20.67 Profit of 834 on sale
2025-04-30 SELL -275 18.320 18.510 18.491 USD -5,085 20.93 Profit of 670 on sale
2025-04-24 SELL -550 18.140 18.410 18.383 USD -10,111 21.01 Profit of 1,446 on sale
2025-04-17 SELL -275 17.000 17.900 17.810 USD -4,898 21.23 Profit of 941 on sale
2025-04-15 SELL -825 18.310 18.900 18.841 USD -15,544 21.30 Profit of 2,028 on sale
2025-04-14 SELL -825 17.900 18.420 18.368 USD -15,154 21.34 Profit of 2,450 on sale
2025-04-09 SELL -1,100 17.870 18.610 18.536 USD -20,390 21.47 Profit of 3,227 on sale
2025-04-07 SELL -1,925 17.240 18.500 18.374 USD -35,370 21.57 Profit of 6,153 on sale
2025-04-04 SELL -2,750 16.600 18.130 17.977 USD -49,437 21.63 Profit of 10,043 on sale
2025-03-31 BUY 275 19.660 20.050 20.011 USD 5,503 21.66
2025-03-19 SELL -550 24.310 25.155 25.071 USD -13,789 21.51 Loss of -1,956 on sale
2025-03-14 SELL -1,656 24.470 25.070 25.010 USD -41,417 21.40 Loss of -5,974 on sale
2025-03-13 SELL -552 23.930 24.631 24.561 USD -13,558 21.37 Loss of -1,764 on sale
2025-03-12 SELL -9,384 24.550 25.860 25.729 USD -241,441 21.32 Loss of -41,374 on sale
2025-03-07 SELL -552 23.080 23.425 23.390 USD -12,912 21.22 Loss of -1,199 on sale
2025-03-06 SELL -828 22.390 24.280 24.091 USD -19,947 21.20 Loss of -2,394 on sale
2025-03-03 SELL -277 23.420 25.310 25.121 USD -6,959 21.09 Loss of -1,116 on sale
2025-02-28 BUY 28,015 24.020 24.220 24.200 USD 677,963 21.04
2025-02-26 SELL -197 23.400 23.950 23.895 USD -4,707 20.97 Loss of -576 on sale
2025-02-25 SELL -591 21.970 22.710 22.636 USD -13,378 20.95 Loss of -994 on sale
2025-02-18 BUY 985 26.020 26.600 26.542 USD 26,144 20.56
2025-02-13 BUY 197 24.710 24.747 24.743 USD 4,874 20.29
2025-02-12 BUY 197 23.480 23.870 23.831 USD 4,695 20.22
2025-02-11 BUY 591 24.070 25.060 24.961 USD 14,752 20.14
2025-02-06 BUY 1,773 24.780 25.410 25.347 USD 44,940 19.82
2025-01-27 BUY 197 22.420 24.820 24.580 USD 4,842 19.15
2024-12-30 BUY 985 22.510 22.990 22.942 USD 22,598 18.34
2024-12-06 BUY 788 27.080 27.500 27.458 USD 21,637 17.61
2024-12-05 BUY 197 25.960 26.910 26.815 USD 5,283 17.32
2024-12-04 BUY 985 26.280 26.670 26.631 USD 26,232 17.00
2024-11-29 BUY 985 27.450 27.920 27.873 USD 27,455 15.82
2024-11-27 BUY 788 27.210 28.700 28.551 USD 22,498 14.83
2024-11-26 BUY 197 26.170 26.895 26.823 USD 5,284 14.31
2024-11-25 BUY 4,769 25.950 26.920 26.823 USD 127,919 13.76
2024-11-21 BUY 910 23.940 25.010 24.903 USD 22,662 12.59
2024-11-20 BUY 546 24.800 25.120 25.088 USD 13,698 11.91
2024-11-18 BUY 2,184 22.810 24.922 24.711 USD 53,968 10.49
2024-11-12 BUY 1,456 13.540 13.580 13.576 USD 19,767 10.29
2024-11-08 BUY 910 13.170 13.390 13.368 USD 12,165 10.08
2024-11-07 BUY 2,730 10.670 11.175 11.125 USD 30,370 10.03
2024-11-06 BUY 364 10.970 11.210 11.186 USD 4,072 9.96
2024-10-31 BUY 182 9.600 10.180 10.122 USD 1,842 9.72
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	-290	131.015	118.640	119.877	USD -34,764	34.27 Loss of -24,828 on sale
2025-11-06	SELL	-290	144.420	133.830	134.889	USD -39,118	32.18 Loss of -29,787 on sale
2025-11-05	SELL	-2,910	146.450	133.300	134.615	USD -391,730	31.60 Loss of -299,765 on sale
2025-11-04	SELL	-582	139.880	128.010	129.197	USD -75,193	31.09 Loss of -57,098 on sale
2025-11-03	SELL	-576	147.800	131.500	133.130	USD -76,683	30.50 Loss of -59,114 on sale
2025-10-28	BUY	870	113.280	113.520	113.496	USD 98,742	28.42
2025-10-24	SELL	-288	110.380	111.370	111.271	USD -32,046	27.53 Loss of -24,116 on sale
2025-10-15	BUY	1,722	116.580	125.745	124.829	USD 214,955	24.35
2025-10-02	BUY	289	88.000	92.160	91.744	USD 26,514	23.61
2025-09-30	BUY	580	84.570	85.670	85.560	USD 49,625	22.87
2025-08-21	SELL	-290	44.830	45.800	45.703	USD -13,254	21.53 Loss of -7,009 on sale
2025-07-31	BUY	870	37.390	39.090	38.920	USD 33,860	21.30
2025-06-30	SELL	-580	23.920	24.910	24.811	USD -14,390	20.62 Loss of -2,428 on sale
2025-06-25	SELL	-290	21.600	23.000	22.860	USD -6,629	20.59 Loss of -657 on sale
2025-06-20	SELL	-580	21.750	21.840	21.831	USD -12,662	20.56 Loss of -740 on sale
2025-05-30	BUY	4,590	18.470	18.790	18.758	USD 86,099	20.49
2025-05-23	BUY	273	19.480	19.580	19.570	USD 5,343	20.54
2025-05-19	SELL	-273	19.230	19.529	19.499	USD -5,323	20.60 Profit of 300 on sale
2025-05-15	SELL	-825	19.820	20.155	20.122	USD -16,600	20.61 Profit of 402 on sale
2025-05-12	SELL	-275	18.910	19.190	19.162	USD -5,270	20.64 Profit of 407 on sale
2025-05-09	SELL	-275	17.620	17.635	17.634	USD -4,849	20.67 Profit of 834 on sale
2025-04-30	SELL	-275	18.320	18.510	18.491	USD -5,085	20.93 Profit of 670 on sale
2025-04-24	SELL	-550	18.140	18.410	18.383	USD -10,111	21.01 Profit of 1,446 on sale
2025-04-17	SELL	-275	17.000	17.900	17.810	USD -4,898	21.23 Profit of 941 on sale
2025-04-15	SELL	-825	18.310	18.900	18.841	USD -15,544	21.30 Profit of 2,028 on sale
2025-04-14	SELL	-825	17.900	18.420	18.368	USD -15,154	21.34 Profit of 2,450 on sale
2025-04-09	SELL	-1,100	17.870	18.610	18.536	USD -20,390	21.47 Profit of 3,227 on sale
2025-04-07	SELL	-1,925	17.240	18.500	18.374	USD -35,370	21.57 Profit of 6,153 on sale
2025-04-04	SELL	-2,750	16.600	18.130	17.977	USD -49,437	21.63 Profit of 10,043 on sale
2025-03-31	BUY	275	19.660	20.050	20.011	USD 5,503	21.66
2025-03-19	SELL	-550	24.310	25.155	25.071	USD -13,789	21.51 Loss of -1,956 on sale
2025-03-14	SELL	-1,656	24.470	25.070	25.010	USD -41,417	21.40 Loss of -5,974 on sale
2025-03-13	SELL	-552	23.930	24.631	24.561	USD -13,558	21.37 Loss of -1,764 on sale
2025-03-12	SELL	-9,384	24.550	25.860	25.729	USD -241,441	21.32 Loss of -41,374 on sale
2025-03-07	SELL	-552	23.080	23.425	23.390	USD -12,912	21.22 Loss of -1,199 on sale
2025-03-06	SELL	-828	22.390	24.280	24.091	USD -19,947	21.20 Loss of -2,394 on sale
2025-03-03	SELL	-277	23.420	25.310	25.121	USD -6,959	21.09 Loss of -1,116 on sale
2025-02-28	BUY	28,015	24.020	24.220	24.200	USD 677,963	21.04
2025-02-26	SELL	-197	23.400	23.950	23.895	USD -4,707	20.97 Loss of -576 on sale
2025-02-25	SELL	-591	21.970	22.710	22.636	USD -13,378	20.95 Loss of -994 on sale
2025-02-18	BUY	985	26.020	26.600	26.542	USD 26,144	20.56
2025-02-13	BUY	197	24.710	24.747	24.743	USD 4,874	20.29
2025-02-12	BUY	197	23.480	23.870	23.831	USD 4,695	20.22
2025-02-11	BUY	591	24.070	25.060	24.961	USD 14,752	20.14
2025-02-06	BUY	1,773	24.780	25.410	25.347	USD 44,940	19.82
2025-01-27	BUY	197	22.420	24.820	24.580	USD 4,842	19.15
2024-12-30	BUY	985	22.510	22.990	22.942	USD 22,598	18.34
2024-12-06	BUY	788	27.080	27.500	27.458	USD 21,637	17.61
2024-12-05	BUY	197	25.960	26.910	26.815	USD 5,283	17.32
2024-12-04	BUY	985	26.280	26.670	26.631	USD 26,232	17.00
2024-11-29	BUY	985	27.450	27.920	27.873	USD 27,455	15.82
2024-11-27	BUY	788	27.210	28.700	28.551	USD 22,498	14.83
2024-11-26	BUY	197	26.170	26.895	26.823	USD 5,284	14.31
2024-11-25	BUY	4,769	25.950	26.920	26.823	USD 127,919	13.76
2024-11-21	BUY	910	23.940	25.010	24.903	USD 22,662	12.59
2024-11-20	BUY	546	24.800	25.120	25.088	USD 13,698	11.91
2024-11-18	BUY	2,184	22.810	24.922	24.711	USD 53,968	10.49
2024-11-12	BUY	1,456	13.540	13.580	13.576	USD 19,767	10.29
2024-11-08	BUY	910	13.170	13.390	13.368	USD 12,165	10.08
2024-11-07	BUY	2,730	10.670	11.175	11.125	USD 30,370	10.03
2024-11-06	BUY	364	10.970	11.210	11.186	USD 4,072	9.96
2024-10-31	BUY	182	9.600	10.180	10.122	USD 1,842	9.72

* (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 BE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	3,207,331	1,470	5,989,431	53.5%
2025-09-18	2,365,463	9,381	5,820,901	40.6%
2025-09-17	3,627,100	14,647	7,954,686	45.6%
2025-09-16	2,802,445	3,662	6,136,401	45.7%
2025-09-15	2,133,094	2,353	4,649,179	45.9%
2025-09-12	1,826,704	7,018	6,411,454	28.5%
2025-09-11	2,062,896	7,174	5,213,207	39.6%
2025-09-10	3,370,706	13,740	9,053,672	37.2%
2025-09-09	1,506,189	13,516	3,919,586	38.4%
2025-09-08	1,365,121	14,066	3,975,815	34.3%
2025-09-05	1,866,282	2,501	4,480,958	41.6%
2025-09-04	1,130,038	4,596	2,877,226	39.3%
2025-09-03	1,651,777	3,426	3,466,061	47.7%
2025-09-02	1,049,111	4,271	4,298,612	24.4%
2025-08-29	2,052,968	32,347	4,844,197	42.4%
2025-08-28	2,617,521	31,748	5,673,913	46.1%
2025-08-27	1,053,439	6,665	2,741,851	38.4%
2025-08-26	2,365,516	18,428	4,691,748	50.4%
2025-08-25	2,361,320	12,158	4,284,380	55.1%
2025-08-22	3,411,906	27,777	5,787,333	59.0%
2025-08-21	3,381,193	11,400	5,739,885	58.9%
2025-08-20	6,053,450	9,804	8,729,906	69.3%
2025-08-19	2,005,131	9,505	5,418,681	37.0%
2025-08-18	1,653,523	38,864	3,822,949	43.3%
2025-08-15	2,423,151	20,974	5,676,521	42.7%
2025-08-14	2,087,874	14,217	3,909,732	53.4%
2025-08-13	4,030,086	35,896	7,352,209	54.8%
2025-08-12	2,681,731	37,730	5,150,924	52.1%
2025-08-11	1,292,018	9,171	2,223,936	58.1%
2025-08-08	988,259	1,034	2,246,123	44.0%
2025-08-07	1,823,068	28,449	4,438,476	41.1%
2025-08-06	2,352,442	35,838	4,238,854	55.5%
2025-08-05	2,724,355	52,788	5,716,675	47.7%
2025-08-04	1,105,038	69,030	3,284,348	33.6%
2025-08-01	3,001,786	52,997	7,673,889	39.1%
2025-07-31	3,367,017	117,632	7,758,239	43.4%
2025-07-30	3,933,259	19,826	8,013,096	49.1%
2025-07-29	1,802,442	929	3,884,799	46.4%
2025-07-28	2,382,764	5,214	5,560,188	42.9%
2025-07-25	2,911,861	20,350	7,385,564	39.4%
2025-07-24	6,643,401	85,090	18,271,059	36.4%
2025-07-23	975,843	0	2,312,065	42.2%
2025-07-22	1,356,835	1,990	2,237,631	60.6%
2025-07-21	1,297,219	365	2,605,243	49.8%
2025-07-18	920,683	3,980	1,958,287	47.0%

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

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Disclaimer

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

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