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 BRKR

Stock Name	Bruker Corporation
Ticker	BRKR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US1167941087
LEI	LEBZ6VLQ6I8XB1NHVY15

Show aggregate BRKR holdings

News associated with BRKR

Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 18:56:46
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 13:34:22
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 12:58:10
Cetera Investment Advisers Lowers Holdings in Bruker Corporation (NASDAQ:BRKR): Cetera Investment Advisers cut its holdings in Bruker Corporation (NASDAQ:BRKR – Free Report) by 13.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 20,041 shares of the medical research company’s stock after selling 3,042 shares during the period. Cetera […] - 2025-08-14 04:41:03
US Bancorp DE Raises Position in Bruker Corporation (NASDAQ:BRKR): US Bancorp DE grew its position in Bruker Corporation (NASDAQ:BRKR – Free Report) by 4.1% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 12,313 shares of the medical research company’s stock after buying an additional 480 shares during the period. US Bancorp DE’s holdings in Bruker were […] - 2025-08-13 04:32:48
Bruker Corporation (NASDAQ:BRKR) Receives $51.30 Consensus Target Price from Brokerages: Shares of Bruker Corporation (NASDAQ:BRKR – Get Free Report) have been assigned a consensus rating of “Hold” from the eleven brokerages that are covering the stock, Marketbeat reports. Six investment analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average 12-month target price among […] - 2025-08-13 03:14:50
PNC Financial Services Group Inc. Sells 2,772 Shares of Bruker Corporation (NASDAQ:BRKR): PNC Financial Services Group Inc. lowered its holdings in shares of Bruker Corporation (NASDAQ:BRKR – Free Report) by 13.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,453 shares of the medical research company’s stock after selling 2,772 shares during […] - 2025-08-12 04:56:49
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 15:46:29
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:51:03
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:45:58
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:40:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:31:51
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:55:59
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:11:07
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 10:59:26
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 09:55:56
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:47:52
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:35:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:30:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:57:11

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

Date	Number of BRKR Shares Held	Base Market Value of BRKR Shares	Local Market Value of BRKR Shares	Change in BRKR Shares Held	Change in BRKR Base Value	Current Price per BRKR Share Held	Previous Price per BRKR Share Held
2025-12-24 (Wednesday)	36,149	USD 1,739,490	USD 1,739,490	0	USD 3,615	USD 48.12	USD 48.02
2025-12-23 (Tuesday)	36,149	USD 1,735,875	USD 1,735,875	-127	USD -33,306	USD 48.02	USD 48.77
2025-12-22 (Monday)	36,276	USD 1,769,181	USD 1,769,181	0	USD 83,073	USD 48.77	USD 46.48
2025-12-19 (Friday)	36,276	USD 1,686,108	USD 1,686,108	0	USD 66,022	USD 46.48	USD 44.66
2025-12-18 (Thursday)	36,276	USD 1,620,086	USD 1,620,086	0	USD 9,069	USD 44.66	USD 44.41
2025-12-17 (Wednesday)	36,276	USD 1,611,017	USD 1,611,017	0	USD -19,952	USD 44.41	USD 44.96
2025-12-16 (Tuesday)	36,276	USD 1,630,969	USD 1,630,969	0	USD -25,756	USD 44.96	USD 45.67
2025-12-15 (Monday)	36,276	USD 1,656,725	USD 1,656,725	0	USD 19,589	USD 45.67	USD 45.13
2025-12-12 (Friday)	36,276	USD 1,637,136	USD 1,637,136	0	USD -44,982	USD 45.13	USD 46.37
2025-12-11 (Thursday)	36,276	USD 1,682,118	USD 1,682,118	0	USD -19,952	USD 46.37	USD 46.92
2025-12-10 (Wednesday)	36,276	USD 1,702,070	USD 1,702,070	0	USD 56,591	USD 46.92	USD 45.36
2025-12-09 (Tuesday)	36,276	USD 1,645,479	USD 1,645,479	0	USD -23,217	USD 45.36	USD 46

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 BRKR by Blackrock for IE00B3VWM098

Show aggregate share trades of BRKR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-23 SELL -127 48.450 47.540 47.631 USD -6,049 44.93 Loss of -343 on sale
2025-12-03 BUY 2,043 48.800 47.290 47.441 USD 96,922 44.84
2025-12-02 BUY 236 48.260 47.030 47.153 USD 11,128 44.83
2025-11-25 SELL -354 49.710 47.325 47.564 USD -16,837 44.73 Loss of -1,002 on sale
2025-11-24 SELL -354 47.805 46.260 46.414 USD -16,431 44.72 Loss of -601 on sale
2025-11-17 SELL -1,298 42.690 40.905 41.083 USD -53,326 44.74 Profit of 4,748 on sale
2025-11-12 SELL -118 42.770 41.020 41.195 USD -4,861 44.78 Profit of 423 on sale
2025-11-06 SELL -118 40.435 38.750 38.919 USD -4,592 44.87 Profit of 703 on sale
2025-11-05 SELL -1,180 40.740 39.190 39.345 USD -46,427 44.90 Profit of 6,552 on sale
2025-11-04 SELL -236 40.680 38.280 38.520 USD -9,091 44.92 Profit of 1,511 on sale
2025-11-03 SELL -236 39.870 37.000 37.287 USD -8,800 44.95 Profit of 1,809 on sale
2025-10-28 BUY 354 38.720 39.390 39.323 USD 13,920 45.10
2025-10-24 SELL -118 39.000 41.080 40.872 USD -4,823 45.17 Profit of 508 on sale
2025-10-15 BUY 708 36.200 37.800 37.640 USD 26,649 45.45
2025-10-02 BUY 118 34.830 36.150 36.018 USD 4,250 45.56
2025-09-30 BUY 236 32.490 32.520 32.517 USD 7,674 45.70
2025-08-21 SELL -118 33.800 34.220 34.178 USD -4,033 46.11 Profit of 1,409 on sale
2025-07-31 BUY 354 38.430 41.490 41.184 USD 14,579 46.24
2025-07-28 SELL -118 43.930 44.100 44.083 USD -5,202 46.31 Profit of 263 on sale
2025-06-30 SELL -236 41.200 42.270 42.163 USD -9,950 46.90 Profit of 1,118 on sale
2025-06-25 SELL -118 40.930 41.940 41.839 USD -4,937 47.01 Profit of 610 on sale
2025-06-20 SELL -236 38.080 39.160 39.052 USD -9,216 47.19 Profit of 1,920 on sale
2025-05-23 BUY 118 35.500 35.760 35.734 USD 4,217 48.73
2025-05-19 SELL -118 37.800 37.870 37.863 USD -4,468 49.13 Profit of 1,329 on sale
2025-05-15 SELL -354 36.690 36.890 36.870 USD -13,052 49.34 Profit of 4,414 on sale
2025-05-12 SELL -118 40.260 42.540 42.312 USD -4,993 49.63 Profit of 863 on sale
2025-05-09 SELL -118 37.520 41.250 40.877 USD -4,823 49.74 Profit of 1,046 on sale
2025-04-30 SELL -118 40.060 40.150 40.141 USD -4,737 50.39 Profit of 1,209 on sale
2025-04-24 SELL -236 38.970 39.000 38.997 USD -9,203 50.83 Profit of 2,793 on sale
2025-04-17 SELL -118 36.280 37.610 37.477 USD -4,422 51.59 Profit of 1,665 on sale
2025-04-15 SELL -354 38.430 40.370 40.176 USD -14,222 51.88 Profit of 4,143 on sale
2025-04-14 SELL -354 39.970 40.340 40.303 USD -14,267 52.01 Profit of 4,144 on sale
2025-04-09 SELL -472 41.190 41.340 41.325 USD -19,505 52.44 Profit of 5,247 on sale
2025-04-07 SELL -826 38.700 39.660 39.564 USD -32,680 52.79 Profit of 10,924 on sale
2025-04-04 SELL -1,180 36.460 37.310 37.225 USD -43,926 52.98 Profit of 18,592 on sale
2025-03-31 BUY 118 41.740 42.120 42.082 USD 4,966 53.42
2025-03-19 SELL -236 46.680 47.390 47.319 USD -11,167 54.43 Profit of 1,678 on sale
2025-03-17 BUY 2,154 46.940 47.410 47.363 USD 102,020 54.63
2025-03-14 SELL -672 45.970 46.070 46.060 USD -30,952 54.76 Profit of 5,844 on sale
2025-03-13 SELL -224 44.970 46.040 45.933 USD -10,289 54.90 Profit of 2,008 on sale
2025-03-12 SELL -3,808 44.960 46.380 46.238 USD -176,074 55.04 Profit of 33,519 on sale
2025-03-07 SELL -224 48.410 49.090 49.022 USD -10,981 55.40 Profit of 1,429 on sale
2025-03-06 SELL -336 48.200 49.410 49.289 USD -16,561 55.51 Profit of 2,091 on sale
2025-03-03 SELL -112 46.740 47.830 47.721 USD -5,345 55.94 Profit of 920 on sale
2025-02-28 SELL -672 47.220 47.760 47.706 USD -32,058 56.08 Profit of 5,628 on sale
2025-02-26 SELL -112 50.500 52.200 52.030 USD -5,827 56.32 Profit of 480 on sale
2025-02-25 SELL -336 50.990 52.630 52.466 USD -17,629 56.41 Profit of 1,325 on sale
2025-02-18 BUY 560 50.750 51.640 51.551 USD 28,869 56.86
2025-02-13 BUY 112 51.150 53.110 52.914 USD 5,926 57.25
2025-02-12 BUY 112 51.650 51.720 51.713 USD 5,792 57.37
2025-02-11 BUY 336 50.650 52.130 51.982 USD 17,466 57.51
2025-02-06 BUY 1,008 56.020 57.640 57.478 USD 57,938 57.72
2025-01-27 BUY 112 55.990 57.700 57.529 USD 6,443 57.99
2024-12-30 BUY 560 58.500 58.840 58.806 USD 32,931 57.96
2024-12-06 BUY 448 58.960 59.930 59.833 USD 26,805 57.75
2024-12-05 BUY 112 58.480 61.500 61.198 USD 6,854 57.72
2024-12-04 BUY 560 59.500 60.300 60.220 USD 33,723 57.66
2024-11-29 BUY 560 57.950 58.600 58.535 USD 32,780 57.62
2024-11-27 BUY 448 58.380 59.000 58.938 USD 26,404 57.56
2024-11-26 BUY 112 57.500 58.340 58.256 USD 6,525 57.56
2024-11-25 SELL -14,342 58.900 59.510 59.449 USD -852,618 57.49 Loss of -28,028 on sale
2024-11-21 BUY 775 56.220 56.370 56.355 USD 43,675 57.58
2024-11-20 BUY 465 53.370 53.710 53.676 USD 24,959 57.82
2024-11-18 BUY 1,860 49.410 51.490 51.282 USD 95,385 58.94
2024-11-12 BUY 1,240 56.020 57.100 56.992 USD 70,670 59.14
2024-11-08 BUY 775 57.730 60.310 60.052 USD 46,540 59.24
2024-11-07 BUY 2,325 60.490 61.170 61.102 USD 142,062 59.14
2024-11-06 BUY 310 58.980 62.870 62.481 USD 19,369 59.15
2024-10-31 BUY 155 56.610 57.930 57.798 USD 8,959 59.16
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	-127	48.450	47.540	47.631	USD -6,049	44.93 Loss of -343 on sale
2025-12-03	BUY	2,043	48.800	47.290	47.441	USD 96,922	44.84
2025-12-02	BUY	236	48.260	47.030	47.153	USD 11,128	44.83
2025-11-25	SELL	-354	49.710	47.325	47.564	USD -16,837	44.73 Loss of -1,002 on sale
2025-11-24	SELL	-354	47.805	46.260	46.414	USD -16,431	44.72 Loss of -601 on sale
2025-11-17	SELL	-1,298	42.690	40.905	41.083	USD -53,326	44.74 Profit of 4,748 on sale
2025-11-12	SELL	-118	42.770	41.020	41.195	USD -4,861	44.78 Profit of 423 on sale
2025-11-06	SELL	-118	40.435	38.750	38.919	USD -4,592	44.87 Profit of 703 on sale
2025-11-05	SELL	-1,180	40.740	39.190	39.345	USD -46,427	44.90 Profit of 6,552 on sale
2025-11-04	SELL	-236	40.680	38.280	38.520	USD -9,091	44.92 Profit of 1,511 on sale
2025-11-03	SELL	-236	39.870	37.000	37.287	USD -8,800	44.95 Profit of 1,809 on sale
2025-10-28	BUY	354	38.720	39.390	39.323	USD 13,920	45.10
2025-10-24	SELL	-118	39.000	41.080	40.872	USD -4,823	45.17 Profit of 508 on sale
2025-10-15	BUY	708	36.200	37.800	37.640	USD 26,649	45.45
2025-10-02	BUY	118	34.830	36.150	36.018	USD 4,250	45.56
2025-09-30	BUY	236	32.490	32.520	32.517	USD 7,674	45.70
2025-08-21	SELL	-118	33.800	34.220	34.178	USD -4,033	46.11 Profit of 1,409 on sale
2025-07-31	BUY	354	38.430	41.490	41.184	USD 14,579	46.24
2025-07-28	SELL	-118	43.930	44.100	44.083	USD -5,202	46.31 Profit of 263 on sale
2025-06-30	SELL	-236	41.200	42.270	42.163	USD -9,950	46.90 Profit of 1,118 on sale
2025-06-25	SELL	-118	40.930	41.940	41.839	USD -4,937	47.01 Profit of 610 on sale
2025-06-20	SELL	-236	38.080	39.160	39.052	USD -9,216	47.19 Profit of 1,920 on sale
2025-05-23	BUY	118	35.500	35.760	35.734	USD 4,217	48.73
2025-05-19	SELL	-118	37.800	37.870	37.863	USD -4,468	49.13 Profit of 1,329 on sale
2025-05-15	SELL	-354	36.690	36.890	36.870	USD -13,052	49.34 Profit of 4,414 on sale
2025-05-12	SELL	-118	40.260	42.540	42.312	USD -4,993	49.63 Profit of 863 on sale
2025-05-09	SELL	-118	37.520	41.250	40.877	USD -4,823	49.74 Profit of 1,046 on sale
2025-04-30	SELL	-118	40.060	40.150	40.141	USD -4,737	50.39 Profit of 1,209 on sale
2025-04-24	SELL	-236	38.970	39.000	38.997	USD -9,203	50.83 Profit of 2,793 on sale
2025-04-17	SELL	-118	36.280	37.610	37.477	USD -4,422	51.59 Profit of 1,665 on sale
2025-04-15	SELL	-354	38.430	40.370	40.176	USD -14,222	51.88 Profit of 4,143 on sale
2025-04-14	SELL	-354	39.970	40.340	40.303	USD -14,267	52.01 Profit of 4,144 on sale
2025-04-09	SELL	-472	41.190	41.340	41.325	USD -19,505	52.44 Profit of 5,247 on sale
2025-04-07	SELL	-826	38.700	39.660	39.564	USD -32,680	52.79 Profit of 10,924 on sale
2025-04-04	SELL	-1,180	36.460	37.310	37.225	USD -43,926	52.98 Profit of 18,592 on sale
2025-03-31	BUY	118	41.740	42.120	42.082	USD 4,966	53.42
2025-03-19	SELL	-236	46.680	47.390	47.319	USD -11,167	54.43 Profit of 1,678 on sale
2025-03-17	BUY	2,154	46.940	47.410	47.363	USD 102,020	54.63
2025-03-14	SELL	-672	45.970	46.070	46.060	USD -30,952	54.76 Profit of 5,844 on sale
2025-03-13	SELL	-224	44.970	46.040	45.933	USD -10,289	54.90 Profit of 2,008 on sale
2025-03-12	SELL	-3,808	44.960	46.380	46.238	USD -176,074	55.04 Profit of 33,519 on sale
2025-03-07	SELL	-224	48.410	49.090	49.022	USD -10,981	55.40 Profit of 1,429 on sale
2025-03-06	SELL	-336	48.200	49.410	49.289	USD -16,561	55.51 Profit of 2,091 on sale
2025-03-03	SELL	-112	46.740	47.830	47.721	USD -5,345	55.94 Profit of 920 on sale
2025-02-28	SELL	-672	47.220	47.760	47.706	USD -32,058	56.08 Profit of 5,628 on sale
2025-02-26	SELL	-112	50.500	52.200	52.030	USD -5,827	56.32 Profit of 480 on sale
2025-02-25	SELL	-336	50.990	52.630	52.466	USD -17,629	56.41 Profit of 1,325 on sale
2025-02-18	BUY	560	50.750	51.640	51.551	USD 28,869	56.86
2025-02-13	BUY	112	51.150	53.110	52.914	USD 5,926	57.25
2025-02-12	BUY	112	51.650	51.720	51.713	USD 5,792	57.37
2025-02-11	BUY	336	50.650	52.130	51.982	USD 17,466	57.51
2025-02-06	BUY	1,008	56.020	57.640	57.478	USD 57,938	57.72
2025-01-27	BUY	112	55.990	57.700	57.529	USD 6,443	57.99
2024-12-30	BUY	560	58.500	58.840	58.806	USD 32,931	57.96
2024-12-06	BUY	448	58.960	59.930	59.833	USD 26,805	57.75
2024-12-05	BUY	112	58.480	61.500	61.198	USD 6,854	57.72
2024-12-04	BUY	560	59.500	60.300	60.220	USD 33,723	57.66
2024-11-29	BUY	560	57.950	58.600	58.535	USD 32,780	57.62
2024-11-27	BUY	448	58.380	59.000	58.938	USD 26,404	57.56
2024-11-26	BUY	112	57.500	58.340	58.256	USD 6,525	57.56
2024-11-25	SELL	-14,342	58.900	59.510	59.449	USD -852,618	57.49 Loss of -28,028 on sale
2024-11-21	BUY	775	56.220	56.370	56.355	USD 43,675	57.58
2024-11-20	BUY	465	53.370	53.710	53.676	USD 24,959	57.82
2024-11-18	BUY	1,860	49.410	51.490	51.282	USD 95,385	58.94
2024-11-12	BUY	1,240	56.020	57.100	56.992	USD 70,670	59.14
2024-11-08	BUY	775	57.730	60.310	60.052	USD 46,540	59.24
2024-11-07	BUY	2,325	60.490	61.170	61.102	USD 142,062	59.14
2024-11-06	BUY	310	58.980	62.870	62.481	USD 19,369	59.15
2024-10-31	BUY	155	56.610	57.930	57.798	USD 8,959	59.16

* (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 BRKR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	557,874	0	1,684,647	33.1%
2025-09-18	802,452	81	1,824,909	44.0%
2025-09-17	1,156,337	0	1,644,722	70.3%
2025-09-16	1,004,201	0	1,738,393	57.8%
2025-09-15	1,193,806	649	2,476,075	48.2%
2025-09-12	734,412	3,827	1,423,712	51.6%
2025-09-11	1,230,193	0	2,090,933	58.8%
2025-09-10	790,692	0	1,650,235	47.9%
2025-09-09	705,697	200	1,548,727	45.6%
2025-09-08	1,198,073	153	1,822,831	65.7%
2025-09-05	3,657,160	0	5,375,532	68.0%
2025-09-04	8,324,568	7,827	10,953,878	76.0%
2025-09-03	6,018,564	69,841	8,355,295	72.0%
2025-09-02	430,586	0	737,708	58.4%
2025-08-29	337,065	190	834,023	40.4%
2025-08-28	274,704	0	715,739	38.4%
2025-08-27	649,302	0	1,076,861	60.3%
2025-08-26	386,828	300	847,474	45.6%
2025-08-25	482,583	0	675,683	71.4%
2025-08-22	476,838	200	838,096	56.9%
2025-08-21	635,581	0	971,166	65.4%
2025-08-20	451,584	0	690,376	65.4%
2025-08-19	778,031	500	1,316,488	59.1%
2025-08-18	694,368	100	1,158,356	59.9%
2025-08-15	383,053	0	858,910	44.6%
2025-08-14	377,600	0	919,970	41.0%
2025-08-13	524,977	300	1,112,500	47.2%
2025-08-12	624,291	248	1,215,286	51.4%
2025-08-11	939,123	66	1,843,655	50.9%
2025-08-08	705,611	0	1,883,261	37.5%
2025-08-07	962,579	16,824	1,718,147	56.0%
2025-08-06	1,291,345	3,639	2,485,205	52.0%
2025-08-05	1,206,384	11,095	2,354,169	51.2%
2025-08-04	2,163,535	49,172	3,362,322	64.3%
2025-08-01	1,097,267	26	1,659,527	66.1%
2025-07-31	803,921	74	991,358	81.1%
2025-07-30	523,132	263	702,681	74.4%
2025-07-29	532,984	248	940,967	56.6%
2025-07-28	1,187,954	36	1,740,370	68.3%
2025-07-25	864,133	0	1,456,462	59.3%
2025-07-24	936,355	9,092	1,082,937	86.5%
2025-07-23	1,301,474	0	1,568,797	83.0%
2025-07-22	1,113,038	7,007	1,690,346	65.8%
2025-07-21	3,826,635	57,463	5,883,512	65.0%
2025-07-18	683,944	112	840,039	81.4%

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