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 BLFS

Stock Name	BioLife Solutions Inc
Ticker	BLFS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US09062W2044
LEI	549300G2IVCMC2TJDW72

Show aggregate BLFS holdings

News associated with BLFS

TD Asset Management Inc Takes Position in BioLife Solutions, Inc. (NASDAQ:BLFS): TD Asset Management Inc acquired a new stake in BioLife Solutions, Inc. (NASDAQ:BLFS – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm acquired 38,820 shares of the medical equipment provider’s stock, valued at approximately $887,000. Other hedge funds and other institutional […] - 2025-08-05 04:36:51
Peek Under The Hood: SPSM Has 16% 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. - 2025-07-25 08:59:23
Cerity Partners LLC Boosts Stake in BioLife Solutions, Inc. (NASDAQ:BLFS): Cerity Partners LLC grew its stake in shares of BioLife Solutions, Inc. (NASDAQ:BLFS – Free Report) by 22.8% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 48,603 shares of the medical equipment provider’s stock after buying an additional 9,015 shares during the period. Cerity Partners LLC’s holdings in BioLife Solutions were worth $1,110,000 […] - 2025-07-23 04:56:57
Louisiana State Employees Retirement System Cuts Stake in BioLife Solutions, Inc. (NASDAQ:BLFS): Louisiana State Employees Retirement System lessened its position in shares of BioLife Solutions, Inc. (NASDAQ:BLFS – Free Report) by 2.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,000 shares of the medical equipment provider’s stock after selling 500 shares during […] - 2025-07-22 07:13:07
New York State Common Retirement Fund Has $6.79 Million Stock Holdings in BioLife Solutions, Inc. (NASDAQ:BLFS): New York State Common Retirement Fund lifted its stake in shares of BioLife Solutions, Inc. (NASDAQ:BLFS – Free Report) by 14.3% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 297,448 shares of the medical equipment provider’s stock after acquiring an additional […] - 2025-07-21 04:37:06
New York State Teachers Retirement System Sells 2,907 Shares of BioLife Solutions, Inc. (NASDAQ:BLFS): New York State Teachers Retirement System decreased its holdings in BioLife Solutions, Inc. (NASDAQ:BLFS – Free Report) by 4.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 57,569 shares of the medical equipment provider’s stock after selling 2,907 shares during the period. New York […] - 2025-07-10 05:32:55
Allspring Global Investments Holdings LLC Sells 1,313 Shares of BioLife Solutions, Inc. (NASDAQ:BLFS): Allspring Global Investments Holdings LLC trimmed its position in BioLife Solutions, Inc. (NASDAQ:BLFS – Free Report) by 1.4% in the first quarter, HoldingsChannel reports. The firm owned 94,019 shares of the medical equipment provider’s stock after selling 1,313 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in BioLife Solutions were worth $2,147,000 as […] - 2025-07-08 04:37:00
Calamos Advisors LLC Sells 8,169 Shares of BioLife Solutions, Inc. (NASDAQ:BLFS): Calamos Advisors LLC trimmed its holdings in shares of BioLife Solutions, Inc. (NASDAQ:BLFS – Free Report) by 24.7% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 24,852 shares of the medical equipment provider’s stock after selling 8,169 shares during the period. Calamos Advisors LLC owned […] - 2025-07-07 06:00:48
BioLife Solutions (NASDAQ:BLFS) vs. ResMed (NYSE:RMD) Critical Review: BioLife Solutions (NASDAQ:BLFS – Get Free Report) and ResMed (NYSE:RMD – Get Free Report) are both medical companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, analyst recommendations, valuation, dividends, risk, profitability and earnings. Insider and Institutional Ownership 93.2% of BioLife Solutions shares […] - 2025-07-07 03:17:01
Analysts Set BioLife Solutions, Inc. (NASDAQ:BLFS) Price Target at $31.17: Shares of BioLife Solutions, Inc. (NASDAQ:BLFS – Get Free Report) have been assigned a consensus recommendation of “Buy” from the six brokerages that are presently covering the company, Marketbeat Ratings reports. Six investment analysts have rated the stock with a buy recommendation. The average 12 month target price among brokers that have issued ratings on […] - 2025-06-20 02:36:49
BioLife Solutions, Inc. (NASDAQ:BLFS) Stake Lifted by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.: MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its position in shares of BioLife Solutions, Inc. (NASDAQ:BLFS – Free Report) by 5.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 20,508 shares of the medical equipment provider’s stock after buying an additional 1,047 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings […] - 2025-05-29 04:36:51
BioLife Solutions, Inc. (NASDAQ:BLFS) Stake Lessened by BNP Paribas Financial Markets: BNP Paribas Financial Markets cut its stake in BioLife Solutions, Inc. (NASDAQ:BLFS – Free Report) by 32.8% during the 4th quarter, HoldingsChannel reports. The fund owned 14,010 shares of the medical equipment provider’s stock after selling 6,835 shares during the period. BNP Paribas Financial Markets’ holdings in BioLife Solutions were worth $364,000 as of its […] - 2025-05-27 04:31:01
BioLife Solutions, Inc. (NASDAQ:BLFS) Given Average Rating of “Buy” by Analysts: Shares of BioLife Solutions, Inc. (NASDAQ:BLFS – Get Free Report) have earned a consensus recommendation of “Buy” from the six ratings firms that are covering the stock, Marketbeat Ratings reports. Six equities research analysts have rated the stock with a buy recommendation. The average 1-year target price among brokers that have issued a report on […] - 2025-05-23 02:22:48
BioLife Solutions (NASDAQ:BLFS) Downgraded by StockNews.com to Sell: StockNews.com lowered shares of BioLife Solutions (NASDAQ:BLFS – Free Report) from a hold rating to a sell rating in a research note published on Wednesday morning. Separately, HC Wainwright reaffirmed a “buy” rating and set a $30.00 price objective on shares of BioLife Solutions in a research note on Tuesday, May 13th. One research analyst […] - 2025-05-22 06:10:52
BioLife Solutions, Inc. (NASDAQ:BLFS) Stake Lowered by Ameriprise Financial Inc.: Ameriprise Financial Inc. cut its stake in shares of BioLife Solutions, Inc. (NASDAQ:BLFS – Free Report) by 0.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 839,105 shares of the medical equipment provider’s stock after selling 4,123 shares during the quarter. Ameriprise […] - 2025-05-15 05:22:55
BioLife Solutions (NASDAQ:BLFS) Raised to “Hold” at StockNews.com: BioLife Solutions (NASDAQ:BLFS – Get Free Report) was upgraded by stock analysts at StockNews.com from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Tuesday. Separately, HC Wainwright reiterated a “buy” rating and issued a $30.00 price objective on shares of BioLife Solutions in a report on […] - 2025-05-15 02:32:53
Stifel Financial Corp Has $441,000 Stock Holdings in BioLife Solutions, Inc. (NASDAQ:BLFS): Stifel Financial Corp increased its position in BioLife Solutions, Inc. (NASDAQ:BLFS – Free Report) by 30.8% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 16,994 shares of the medical equipment provider’s stock after purchasing an additional 4,006 shares during the quarter. Stifel Financial […] - 2025-05-13 04:50:57
Dimensional Fund Advisors LP Purchases 40,416 Shares of BioLife Solutions, Inc. (NASDAQ:BLFS): Dimensional Fund Advisors LP grew its holdings in BioLife Solutions, Inc. (NASDAQ:BLFS – Free Report) by 4.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 887,008 shares of the medical equipment provider’s stock after purchasing an additional 40,416 shares during the quarter. Dimensional Fund […] - 2025-05-07 05:22:55
BioLife Solutions, Inc. (NASDAQ:BLFS) Receives $31.17 Average PT from Analysts: BioLife Solutions, Inc. (NASDAQ:BLFS – Get Free Report) has earned a consensus recommendation of “Buy” from the six analysts that are presently covering the company, MarketBeat Ratings reports. Six analysts have rated the stock with a buy recommendation. The average 12-month target price among brokerages that have issued ratings on the stock in the last […] - 2025-05-01 03:06:50
Envestnet Asset Management Inc. Has $5.16 Million Holdings in BioLife Solutions, Inc. (NASDAQ:BLFS): Envestnet Asset Management Inc. lifted its stake in BioLife Solutions, Inc. (NASDAQ:BLFS – Free Report) by 18.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 198,695 shares of the medical equipment provider’s stock after acquiring an additional 31,167 shares […] - 2025-04-23 04:38:47
StockNews.com Downgrades BioLife Solutions (NASDAQ:BLFS) to Sell: BioLife Solutions (NASDAQ:BLFS – Get Free Report) was downgraded by investment analysts at StockNews.com from a “hold” rating to a “sell” rating in a report released on Monday. Other research analysts also recently issued reports about the stock. Benchmark reiterated a “buy” rating and set a $30.00 price objective on shares of BioLife Solutions in […] - 2025-04-02 02:20:53
Analysts Anticipate SPTM Will Reach $83: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-19 08:56:30
Brokerages Set BioLife Solutions, Inc. (NASDAQ:BLFS) PT at $29.86: BioLife Solutions, Inc. (NASDAQ:BLFS – Get Free Report) has been assigned a consensus recommendation of “Buy” from the seven research firms that are currently covering the company, MarketBeat.com reports. Seven analysts have rated the stock with a buy recommendation. The average 1 year price objective among brokers that have issued a report on the stock […] - 2025-03-12 04:10:56
5 Low-Leverage Stocks to Buy Amid Volatile Market Sentiment: The crux of safe investment lies in choosing a company that is not burdened with debt. You may buy BLFS, BHLB, NVDA, GBX and EZPW. - 2025-03-10 11:58:00
Oppenheimer Asset Management Inc. Sells 9,146 Shares of BioLife Solutions, Inc. (NASDAQ:BLFS): Oppenheimer Asset Management Inc. trimmed its position in BioLife Solutions, Inc. (NASDAQ:BLFS – Free Report) by 35.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 16,763 shares of the medical equipment provider’s stock after selling 9,146 shares during the quarter. Oppenheimer Asset Management […] - 2025-03-06 09:05:09
Contrasting BioLife Solutions (NASDAQ:BLFS) and Vivani Medical (NASDAQ:VANI): Vivani Medical (NASDAQ:VANI – Get Free Report) and BioLife Solutions (NASDAQ:BLFS – Get Free Report) are both small-cap medical companies, but which is the superior investment? We will compare the two companies based on the strength of their earnings, valuation, dividends, risk, institutional ownership, analyst recommendations and profitability. Volatility & Risk Vivani Medical has a […] - 2025-02-28 05:12:50
New York State Common Retirement Fund Acquires 10,836 Shares of BioLife Solutions, Inc. (NASDAQ:BLFS): New York State Common Retirement Fund grew its position in BioLife Solutions, Inc. (NASDAQ:BLFS – Free Report) by 4.3% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 260,315 shares of the medical equipment provider’s stock after purchasing an additional 10,836 shares during the period. New […] - 2025-02-27 06:51:01
Analysts Forecast 12% Upside For SPTM: 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. - 2025-02-06 10:49:33
BioLife Solutions, Inc. (NASDAQ:BLFS) Short Interest Up 5.8% in January: BioLife Solutions, Inc. (NASDAQ:BLFS – Get Free Report) was the recipient of a significant growth in short interest in January. As of January 15th, there was short interest totalling 3,310,000 shares, a growth of 5.8% from the December 31st total of 3,130,000 shares. Based on an average trading volume of 379,000 shares, the days-to-cover ratio […] - 2025-02-05 05:04:47

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

Date	Number of BLFS Shares Held	Base Market Value of BLFS Shares	Local Market Value of BLFS Shares	Change in BLFS Shares Held	Change in BLFS Base Value	Current Price per BLFS Share Held	Previous Price per BLFS Share Held
2025-12-11 (Thursday)	28,234	USD 702,462	USD 702,462	0	USD 3,106	USD 24.88	USD 24.77
2025-12-10 (Wednesday)	28,234	USD 699,356	USD 699,356	0	USD 564	USD 24.77	USD 24.75
2025-12-09 (Tuesday)	28,234	USD 698,792	USD 698,792	0	USD -5,646	USD 24.75	USD 24.95
2025-12-08 (Monday)	28,234	USD 704,438	USD 704,438	0	USD -14,400	USD 24.95	USD 25.46
2025-12-05 (Friday)	28,234	USD 718,838	USD 718,838	0	USD -10,446	USD 25.46	USD 25.83
2025-12-04 (Thursday)	28,234	USD 729,284	USD 729,284	0	USD 9,035	USD 25.83	USD 25.51
2025-12-03 (Wednesday)	28,234	USD 720,249	USD 720,249	-490	USD -8,479	USD 25.51	USD 25.37
2025-12-02 (Tuesday)	28,724	USD 728,728	USD 728,728	196	USD 3,832	USD 25.37	USD 25.41
2025-12-01 (Monday)	28,528	USD 724,896	USD 724,896	0	USD -31,096	USD 25.41	USD 26.5
2025-11-28 (Friday)	28,528	USD 755,992	USD 755,992	0	USD -5,135	USD 26.5	USD 26.68
2025-11-27 (Thursday)	28,528	USD 761,127	USD 761,127	0	USD 0	USD 26.68	USD 26.68
2025-11-26 (Wednesday)	28,528	USD 761,127	USD 761,127	0	USD -8,844	USD 26.68	USD 26.99
2025-11-25 (Tuesday)	28,528	USD 769,971	USD 769,971	-294	USD 10,511	USD 26.99	USD 26.35
2025-11-24 (Monday)	28,822	USD 759,460	USD 759,460	-297	USD -13,067	USD 26.35	USD 26.53

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 BLFS by Blackrock for IE00B3VWM098

Show aggregate share trades of BLFS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -490 25.820 25.198 25.260 USD -12,378 24.55 Loss of -347 on sale
2025-12-02 BUY 196 25.820 25.310 25.361 USD 4,971 24.55
2025-11-25 SELL -294 27.050 26.295 26.370 USD -7,753 24.50 Loss of -549 on sale
2025-11-24 SELL -297 26.990 25.910 26.018 USD -7,727 24.49 Loss of -453 on sale
2025-11-17 SELL -1,089 24.310 23.760 23.815 USD -25,935 24.49 Profit of 736 on sale
2025-11-12 SELL -99 26.400 25.640 25.716 USD -2,546 24.48 Loss of -122 on sale
2025-11-06 SELL -99 27.505 26.750 26.825 USD -2,656 24.44 Loss of -236 on sale
2025-11-05 SELL -990 27.880 26.755 26.867 USD -26,599 24.43 Loss of -2,415 on sale
2025-11-04 SELL -198 28.020 26.785 26.908 USD -5,328 24.41 Loss of -494 on sale
2025-11-03 SELL -198 28.195 26.045 26.260 USD -5,199 24.40 Loss of -369 on sale
2025-10-28 BUY 297 27.980 28.250 28.223 USD 8,382 24.33
2025-10-24 SELL -99 28.790 29.620 29.537 USD -2,924 24.28 Loss of -520 on sale
2025-10-15 BUY 594 28.750 28.950 28.930 USD 17,184 24.14
2025-10-02 BUY 99 25.910 26.120 26.099 USD 2,584 24.11
2025-09-30 BUY 198 25.510 25.540 25.537 USD 5,056 24.09
2025-09-11 BUY 396 26.740 27.520 27.442 USD 10,867 24.06
2025-08-21 SELL -22 25.080 25.300 25.278 USD -556 24.06 Loss of -27 on sale
2025-07-31 BUY 66 21.260 21.900 21.836 USD 1,441 24.07
2025-06-30 SELL -44 21.540 22.130 22.071 USD -971 24.35 Profit of 100 on sale
2025-06-25 SELL -22 21.370 21.890 21.838 USD -480 24.41 Profit of 57 on sale
2025-06-20 SELL -44 21.220 21.890 21.823 USD -960 24.48 Profit of 117 on sale
2025-05-23 BUY 22 21.780 22.090 22.059 USD 485 24.84
2025-05-19 SELL -22 22.940 23.860 23.768 USD -523 24.92 Profit of 25 on sale
2025-05-15 SELL -66 21.990 22.340 22.305 USD -1,472 24.96 Profit of 175 on sale
2025-05-12 SELL -22 23.890 24.530 24.466 USD -538 25.01 Profit of 12 on sale
2025-05-09 SELL -22 23.290 25.240 25.045 USD -551 25.03 Loss of 0 on sale
2025-04-30 SELL -22 24.110 24.380 24.353 USD -536 25.14 Profit of 17 on sale
2025-04-24 SELL -44 24.800 24.910 24.899 USD -1,096 25.16 Profit of 11 on sale
2025-04-17 SELL -22 21.910 22.600 22.531 USD -496 25.31 Profit of 61 on sale
2025-04-15 SELL -66 22.430 23.050 22.988 USD -1,517 25.38 Profit of 158 on sale
2025-04-14 SELL -66 22.080 22.390 22.359 USD -1,476 25.41 Profit of 202 on sale
2025-04-09 SELL -88 22.790 23.730 23.636 USD -2,080 25.53 Profit of 167 on sale
2025-04-07 SELL -154 21.940 22.120 22.102 USD -3,404 25.63 Profit of 543 on sale
2025-04-04 SELL -220 20.880 22.310 22.167 USD -4,877 25.69 Profit of 774 on sale
2025-03-31 BUY 22 22.840 25.640 25.360 USD 558 25.78
2025-03-19 SELL -44 25.480 26.110 26.047 USD -1,146 25.79 Loss of -11 on sale
2025-03-14 SELL -132 25.000 26.130 26.017 USD -3,434 25.81 Loss of -28 on sale
2025-03-13 SELL -44 25.060 26.260 26.140 USD -1,150 25.82 Loss of -14 on sale
2025-03-12 SELL -748 26.270 27.050 26.972 USD -20,175 25.81 Loss of -868 on sale
2025-03-07 SELL -44 25.830 27.020 26.901 USD -1,184 25.81 Loss of -48 on sale
2025-03-06 SELL -66 26.800 27.700 27.610 USD -1,822 25.80 Loss of -120 on sale
2025-03-03 SELL -22 24.510 26.690 26.472 USD -582 25.83 Loss of -14 on sale
2025-02-28 SELL -132 24.000 24.990 24.891 USD -3,286 25.86 Profit of 127 on sale
2025-02-26 SELL -22 25.160 26.060 25.970 USD -571 25.91 Loss of -1 on sale
2025-02-25 SELL -66 25.130 25.890 25.814 USD -1,704 25.92 Profit of 7 on sale
2025-02-18 BUY 110 28.320 28.550 28.527 USD 3,138 25.80
2025-02-13 BUY 22 27.140 27.340 27.320 USD 601 25.69
2025-02-12 BUY 22 26.340 26.820 26.772 USD 589 25.68
2025-02-11 BUY 66 26.870 27.150 27.122 USD 1,790 25.65
2025-02-06 BUY 198 26.190 26.830 26.766 USD 5,300 25.63
2025-01-27 BUY 22 28.280 28.490 28.469 USD 626 25.23
2024-12-30 BUY 110 26.270 26.580 26.549 USD 2,920 25.01
2024-12-06 BUY 88 26.240 26.430 26.411 USD 2,324 24.89
2024-12-05 BUY 22 25.180 26.280 26.170 USD 576 24.88
2024-12-04 BUY 110 26.380 27.340 27.244 USD 2,997 24.82
2024-11-29 BUY 110 27.470 27.940 27.893 USD 3,068 24.54
2024-11-27 BUY 88 27.160 27.800 27.736 USD 2,441 24.31
2024-11-26 BUY 22 27.060 27.410 27.375 USD 602 24.19
2024-11-21 BUY 110 25.390 26.120 26.047 USD 2,865 23.89
2024-11-20 BUY 66 25.010 25.110 25.100 USD 1,657 23.83
2024-11-18 BUY 264 20.470 20.700 20.677 USD 5,459 24.13
2024-11-12 BUY 176 26.500 27.540 27.436 USD 4,829 23.97
2024-11-08 BUY 110 26.130 26.540 26.499 USD 2,915 23.81
2024-11-07 BUY 330 26.140 26.850 26.779 USD 8,837 23.64
2024-11-06 BUY 44 26.600 27.360 27.284 USD 1,200 23.39
2024-10-31 BUY 22 23.400 23.880 23.832 USD 524 22.71
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
2025-12-03	SELL	-490	25.820	25.198	25.260	USD -12,378	24.55 Loss of -347 on sale
2025-12-02	BUY	196	25.820	25.310	25.361	USD 4,971	24.55
2025-11-25	SELL	-294	27.050	26.295	26.370	USD -7,753	24.50 Loss of -549 on sale
2025-11-24	SELL	-297	26.990	25.910	26.018	USD -7,727	24.49 Loss of -453 on sale
2025-11-17	SELL	-1,089	24.310	23.760	23.815	USD -25,935	24.49 Profit of 736 on sale
2025-11-12	SELL	-99	26.400	25.640	25.716	USD -2,546	24.48 Loss of -122 on sale
2025-11-06	SELL	-99	27.505	26.750	26.825	USD -2,656	24.44 Loss of -236 on sale
2025-11-05	SELL	-990	27.880	26.755	26.867	USD -26,599	24.43 Loss of -2,415 on sale
2025-11-04	SELL	-198	28.020	26.785	26.908	USD -5,328	24.41 Loss of -494 on sale
2025-11-03	SELL	-198	28.195	26.045	26.260	USD -5,199	24.40 Loss of -369 on sale
2025-10-28	BUY	297	27.980	28.250	28.223	USD 8,382	24.33
2025-10-24	SELL	-99	28.790	29.620	29.537	USD -2,924	24.28 Loss of -520 on sale
2025-10-15	BUY	594	28.750	28.950	28.930	USD 17,184	24.14
2025-10-02	BUY	99	25.910	26.120	26.099	USD 2,584	24.11
2025-09-30	BUY	198	25.510	25.540	25.537	USD 5,056	24.09
2025-09-11	BUY	396	26.740	27.520	27.442	USD 10,867	24.06
2025-08-21	SELL	-22	25.080	25.300	25.278	USD -556	24.06 Loss of -27 on sale
2025-07-31	BUY	66	21.260	21.900	21.836	USD 1,441	24.07
2025-06-30	SELL	-44	21.540	22.130	22.071	USD -971	24.35 Profit of 100 on sale
2025-06-25	SELL	-22	21.370	21.890	21.838	USD -480	24.41 Profit of 57 on sale
2025-06-20	SELL	-44	21.220	21.890	21.823	USD -960	24.48 Profit of 117 on sale
2025-05-23	BUY	22	21.780	22.090	22.059	USD 485	24.84
2025-05-19	SELL	-22	22.940	23.860	23.768	USD -523	24.92 Profit of 25 on sale
2025-05-15	SELL	-66	21.990	22.340	22.305	USD -1,472	24.96 Profit of 175 on sale
2025-05-12	SELL	-22	23.890	24.530	24.466	USD -538	25.01 Profit of 12 on sale
2025-05-09	SELL	-22	23.290	25.240	25.045	USD -551	25.03 Loss of 0 on sale
2025-04-30	SELL	-22	24.110	24.380	24.353	USD -536	25.14 Profit of 17 on sale
2025-04-24	SELL	-44	24.800	24.910	24.899	USD -1,096	25.16 Profit of 11 on sale
2025-04-17	SELL	-22	21.910	22.600	22.531	USD -496	25.31 Profit of 61 on sale
2025-04-15	SELL	-66	22.430	23.050	22.988	USD -1,517	25.38 Profit of 158 on sale
2025-04-14	SELL	-66	22.080	22.390	22.359	USD -1,476	25.41 Profit of 202 on sale
2025-04-09	SELL	-88	22.790	23.730	23.636	USD -2,080	25.53 Profit of 167 on sale
2025-04-07	SELL	-154	21.940	22.120	22.102	USD -3,404	25.63 Profit of 543 on sale
2025-04-04	SELL	-220	20.880	22.310	22.167	USD -4,877	25.69 Profit of 774 on sale
2025-03-31	BUY	22	22.840	25.640	25.360	USD 558	25.78
2025-03-19	SELL	-44	25.480	26.110	26.047	USD -1,146	25.79 Loss of -11 on sale
2025-03-14	SELL	-132	25.000	26.130	26.017	USD -3,434	25.81 Loss of -28 on sale
2025-03-13	SELL	-44	25.060	26.260	26.140	USD -1,150	25.82 Loss of -14 on sale
2025-03-12	SELL	-748	26.270	27.050	26.972	USD -20,175	25.81 Loss of -868 on sale
2025-03-07	SELL	-44	25.830	27.020	26.901	USD -1,184	25.81 Loss of -48 on sale
2025-03-06	SELL	-66	26.800	27.700	27.610	USD -1,822	25.80 Loss of -120 on sale
2025-03-03	SELL	-22	24.510	26.690	26.472	USD -582	25.83 Loss of -14 on sale
2025-02-28	SELL	-132	24.000	24.990	24.891	USD -3,286	25.86 Profit of 127 on sale
2025-02-26	SELL	-22	25.160	26.060	25.970	USD -571	25.91 Loss of -1 on sale
2025-02-25	SELL	-66	25.130	25.890	25.814	USD -1,704	25.92 Profit of 7 on sale
2025-02-18	BUY	110	28.320	28.550	28.527	USD 3,138	25.80
2025-02-13	BUY	22	27.140	27.340	27.320	USD 601	25.69
2025-02-12	BUY	22	26.340	26.820	26.772	USD 589	25.68
2025-02-11	BUY	66	26.870	27.150	27.122	USD 1,790	25.65
2025-02-06	BUY	198	26.190	26.830	26.766	USD 5,300	25.63
2025-01-27	BUY	22	28.280	28.490	28.469	USD 626	25.23
2024-12-30	BUY	110	26.270	26.580	26.549	USD 2,920	25.01
2024-12-06	BUY	88	26.240	26.430	26.411	USD 2,324	24.89
2024-12-05	BUY	22	25.180	26.280	26.170	USD 576	24.88
2024-12-04	BUY	110	26.380	27.340	27.244	USD 2,997	24.82
2024-11-29	BUY	110	27.470	27.940	27.893	USD 3,068	24.54
2024-11-27	BUY	88	27.160	27.800	27.736	USD 2,441	24.31
2024-11-26	BUY	22	27.060	27.410	27.375	USD 602	24.19
2024-11-21	BUY	110	25.390	26.120	26.047	USD 2,865	23.89
2024-11-20	BUY	66	25.010	25.110	25.100	USD 1,657	23.83
2024-11-18	BUY	264	20.470	20.700	20.677	USD 5,459	24.13
2024-11-12	BUY	176	26.500	27.540	27.436	USD 4,829	23.97
2024-11-08	BUY	110	26.130	26.540	26.499	USD 2,915	23.81
2024-11-07	BUY	330	26.140	26.850	26.779	USD 8,837	23.64
2024-11-06	BUY	44	26.600	27.360	27.284	USD 1,200	23.39
2024-10-31	BUY	22	23.400	23.880	23.832	USD 524	22.71

* (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 BLFS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	26,787	0	74,267	36.1%
2025-09-18	29,283	0	139,438	21.0%
2025-09-17	32,668	0	109,447	29.8%
2025-09-16	24,267	0	83,907	28.9%
2025-09-15	47,455	0	167,026	28.4%
2025-09-12	64,717	0	233,920	27.7%
2025-09-11	63,966	0	212,200	30.1%
2025-09-10	85,160	0	128,016	66.5%
2025-09-09	40,410	0	84,332	47.9%
2025-09-08	44,615	0	95,423	46.8%
2025-09-05	41,657	0	91,545	45.5%
2025-09-04	80,984	0	148,754	54.4%
2025-09-03	100,223	0	158,677	63.2%
2025-09-02	107,618	0	177,228	60.7%
2025-08-29	47,949	0	123,647	38.8%
2025-08-28	78,122	0	284,719	27.4%
2025-08-27	50,386	0	87,094	57.9%
2025-08-26	56,959	2,163	127,654	44.6%
2025-08-25	95,500	0	173,252	55.1%
2025-08-22	85,276	0	251,845	33.9%
2025-08-21	46,358	0	176,748	26.2%
2025-08-20	55,507	0	209,146	26.5%
2025-08-19	56,126	0	154,157	36.4%
2025-08-18	64,836	0	194,173	33.4%
2025-08-15	82,608	0	761,868	10.8%
2025-08-14	83,101	0	190,260	43.7%
2025-08-13	89,466	0	244,422	36.6%
2025-08-12	62,856	0	225,961	27.8%
2025-08-11	249,272	0	860,675	29.0%
2025-08-08	230,905	177	308,162	74.9%
2025-08-07	119,344	0	142,525	83.7%
2025-08-06	209,701	0	286,220	73.3%
2025-08-05	103,929	0	150,877	68.9%
2025-08-04	89,461	0	113,789	78.6%
2025-08-01	104,227	0	141,515	73.7%
2025-07-31	75,040	0	110,841	67.7%
2025-07-30	70,065	0	112,270	62.4%
2025-07-29	51,371	0	87,322	58.8%
2025-07-28	58,200	0	121,876	47.8%
2025-07-25	88,211	58	122,196	72.2%
2025-07-24	79,321	0	149,611	53.0%
2025-07-23	91,633	0	170,517	53.7%
2025-07-22	154,725	1,290	443,858	34.9%
2025-07-21	127,027	1,297	227,836	55.8%
2025-07-18	77,426	0	135,696	57.1%

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