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 BROS

Stock Name	Dutch Bros Inc
Ticker	BROS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US26701L1008

Show aggregate BROS holdings

News associated with BROS

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3 Growth Stocks That Could Skyrocket in 2025 and Beyond: Key PointsAmazon is spending big to win big. - 2025-09-10 06:54:00
Why Investing $10,000 in Dutch Bros Stock Today Might Just Be a Brilliant Move: Key PointsDutch Bros has a distinctive brand that's resonating with its core customers across U.S. regions. - 2025-09-09 04:32:00
2025's Best Investment So Far Probably Isn't What You Think: We're racing to the end of 2025, a year when AI and tariffs have dominated the headlines and gold has been the best investment so far. - 2025-09-08 17:23:00
Analysts Set Dutch Bros Inc. (NYSE:BROS) Price Target at $80.06: Dutch Bros Inc. (NYSE:BROS – Get Free Report) has been given an average rating of “Buy” by the twenty brokerages that are covering the stock, Marketbeat.com reports. Two research analysts have rated the stock with a hold recommendation, sixteen have assigned a buy recommendation and two have issued a strong buy recommendation on the company. […] - 2025-09-08 03:08:53
BABA Q1 Earnings Miss Estimates, Revenues Increase Y/Y, Shares Rise: Alibaba leans into AI and cloud, but Q1 earnings miss and falling margins reveal growing costs behind future bets. - 2025-09-01 12:53:00
My 3 Favorite Stocks to Buy Right Now: Key PointsArtificial intelligence is a driving factor at Amazon. - 2025-08-29 04:50:00
Insider Selling: Dutch Bros (NYSE:BROS) Major Shareholder Sells $11,248,597.57 in Stock: Dutch Bros Inc. (NYSE:BROS – Get Free Report) major shareholder Dm Individual Aggregator, Llc sold 178,351 shares of the company’s stock in a transaction that occurred on Thursday, August 21st. The shares were sold at an average price of $63.07, for a total value of $11,248,597.57. Following the completion of the transaction, the insider directly […] - 2025-08-28 07:00:49
Travis Boersma Sells 787,681 Shares of Dutch Bros (NYSE:BROS) Stock: Dutch Bros Inc. (NYSE:BROS – Get Free Report) Chairman Travis Boersma sold 787,681 shares of the company’s stock in a transaction dated Monday, August 25th. The stock was sold at an average price of $68.94, for a total transaction of $54,302,728.14. Following the completion of the transaction, the chairman owned 975,031 shares in the company, […] - 2025-08-28 06:24:56
Dutch Bros (NYSE:BROS) Chairman Sells $81,486,678.07 in Stock: Dutch Bros Inc. (NYSE:BROS – Get Free Report) Chairman Travis Boersma sold 1,250,371 shares of the stock in a transaction that occurred on Friday, August 22nd. The stock was sold at an average price of $65.17, for a total transaction of $81,486,678.07. Following the completion of the sale, the chairman owned 1,279,144 shares of the […] - 2025-08-26 05:02:53
Dutch Bros (NYSE:BROS) Major Shareholder Dm Individual Aggregator, Llc Sells 482,750 Shares of Stock: Dutch Bros Inc. (NYSE:BROS – Get Free Report) major shareholder Dm Individual Aggregator, Llc sold 482,750 shares of the firm’s stock in a transaction dated Friday, August 22nd. The shares were sold at an average price of $65.17, for a total transaction of $31,460,817.50. Following the completion of the sale, the insider owned 1,279,144 shares […] - 2025-08-26 05:02:53
Dutch Bros (NYSE:BROS) Chairman Travis Boersma Sells 461,948 Shares: Dutch Bros Inc. (NYSE:BROS – Get Free Report) Chairman Travis Boersma sold 461,948 shares of the stock in a transaction on Thursday, August 21st. The stock was sold at an average price of $63.07, for a total value of $29,135,060.36. Following the transaction, the chairman owned 1,761,894 shares in the company, valued at $111,122,654.58. The […] - 2025-08-26 05:02:51
The Best Growth Stocks I'd Buy Right Now: Key PointsAmazon is an e-commerce and cloud computing leader with strong growth ahead. - 2025-08-24 10:45:00
5 Monster Stocks to Hold for the Next 5 Years: Key PointsPalantir has one of the biggest AI growth opproutnities in front of it. - 2025-08-19 05:15:00
Contrasting Dutch Bros (NYSE:BROS) & Cracker Barrel Old Country Store (NASDAQ:CBRL): Dutch Bros (NYSE:BROS – Get Free Report) and Cracker Barrel Old Country Store (NASDAQ:CBRL – Get Free Report) are both retail/wholesale companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, dividends, analyst recommendations, risk, profitability, valuation and earnings. Analyst Ratings This is a […] - 2025-08-18 02:40:59
Swiss National Bank Sells 3,300 Shares of Dutch Bros Inc. (NYSE:BROS): Swiss National Bank reduced its holdings in Dutch Bros Inc. (NYSE:BROS – Free Report) by 1.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 220,500 shares of the company’s stock after selling 3,300 shares during the quarter. Swiss National Bank owned 0.14% […] - 2025-08-15 05:24:56
Dutch Bros Inc. (NYSE:BROS) Receives $77.82 Consensus PT from Analysts: Shares of Dutch Bros Inc. (NYSE:BROS – Get Free Report) have earned an average recommendation of “Buy” from the twenty ratings firms that are covering the company, Marketbeat Ratings reports. Two analysts have rated the stock with a hold rating, sixteen have given a buy rating and two have issued a strong buy rating on […] - 2025-08-14 03:07:18
Meet the Monster Stock That Continues to Crush the Market: Key PointsDutch Bros is developing products and creating a consumer experience that's generating loyalty. - 2025-08-13 05:30:00
Deutsche Bank AG Buys 66,819 Shares of Dutch Bros Inc. (NYSE:BROS): Deutsche Bank AG grew its stake in Dutch Bros Inc. (NYSE:BROS – Free Report) by 12.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 613,087 shares of the company’s stock after acquiring an additional 66,819 shares during the quarter. Deutsche […] - 2025-08-13 05:19:02
Dutch Bros Shares Soar on Outlook. Is It Too Late to Buy the Stock?: Key PointsDutch Bros continues to deliver robust revenue and earnings growth. - 2025-08-11 05:35:00
3 Growth Stocks Down 8% to 77% to Buy in August: Key PointsWall Street found things to be disappointed about in Amazon's quarterly report despite a phenomenal quarter, but it's already overcorrected. - 2025-08-09 09:00:00
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Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:55:12
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:15:52
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:57:30
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 08:49:37
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 05:00:21
Dutch Bros Stock Is Steaming Hot. Could It Be the Next Starbucks?: Key PointsDutch Bros is a fast-growing, regional favorite coffee purveyor that's taking the country by storm. - 2025-08-08 04:02:00

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

Date	Number of BROS Shares Held	Base Market Value of BROS Shares	Local Market Value of BROS Shares	Change in BROS Shares Held	Change in BROS Base Value	Current Price per BROS Share Held	Previous Price per BROS Share Held
2025-11-12 (Wednesday)	23,405	USD 1,348,596	USD 1,348,596	-77	USD 33,369	USD 57.62	USD 56.01
2025-11-11 (Tuesday)	23,482	USD 1,315,227	USD 1,315,227	0	USD -15,733	USD 56.01	USD 56.68
2025-11-10 (Monday)	23,482	USD 1,330,960	USD 1,330,960	0	USD 76,317	USD 56.68	USD 53.43
2025-11-07 (Friday)	23,482	USD 1,254,643	USD 1,254,643	0	USD 4,931	USD 53.43	USD 53.22
2025-11-06 (Thursday)	23,482	USD 1,249,712	USD 1,249,712	-77	USD -59,226	USD 53.22	USD 55.56
2025-11-05 (Wednesday)	23,559	USD 1,308,938	USD 1,308,938	-770	USD -33,293	USD 55.56	USD 55.17
2025-11-04 (Tuesday)	24,329	USD 1,342,231	USD 1,342,231	-154	USD 8,152	USD 55.17	USD 54.49
2025-11-03 (Monday)	24,483	USD 1,334,079	USD 1,334,079	-154	USD -34,260	USD 54.49	USD 55.54
2025-10-31 (Friday)	24,637	USD 1,368,339	USD 1,368,339	0	USD 246	USD 55.54	USD 55.53
2025-10-30 (Thursday)	24,637	USD 1,368,093	USD 1,368,093	0	USD -56,911	USD 55.53	USD 57.84
2025-10-29 (Wednesday)	24,637	USD 1,425,004	USD 1,425,004	0	USD -36,463	USD 57.84	USD 59.32
2025-10-28 (Tuesday)	24,637	USD 1,461,467	USD 1,461,467	231	USD 280	USD 59.32	USD 59.87
2025-10-27 (Monday)	24,406	USD 1,461,187	USD 1,461,187	0	USD 72,242	USD 59.87	USD 56.91

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 BROS by Blackrock for IE00B3VWM098

Show aggregate share trades of BROS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -77 59.420 56.530 56.819 USD -4,375 60.90 Profit of 314 on sale
2025-11-06 SELL -77 57.040 52.620 53.062 USD -4,086 61.02 Profit of 613 on sale
2025-11-05 SELL -770 56.980 54.150 54.433 USD -41,913 61.05 Profit of 5,095 on sale
2025-11-04 SELL -154 56.330 53.350 53.648 USD -8,262 61.08 Profit of 1,145 on sale
2025-11-03 SELL -154 57.270 53.700 54.057 USD -8,325 61.12 Profit of 1,087 on sale
2025-10-28 BUY 231 59.320 60.220 60.130 USD 13,890 61.20
2025-10-24 SELL -77 56.910 58.390 58.242 USD -4,485 61.23 Profit of 230 on sale
2025-10-15 BUY 462 55.010 55.090 55.082 USD 25,448 61.44
2025-10-02 BUY 77 52.330 52.680 52.645 USD 4,054 61.56
2025-09-30 BUY 154 52.340 52.500 52.484 USD 8,083 61.67
2025-08-21 SELL -82 63.130 63.450 63.418 USD -5,200 61.84 Loss of -130 on sale
2025-07-31 BUY 246 59.270 60.470 60.350 USD 14,846 61.85
2025-06-30 SELL -164 68.370 71.000 70.737 USD -11,601 61.55 Loss of -1,507 on sale
2025-06-25 SELL -82 68.550 71.120 70.863 USD -5,811 61.41 Loss of -775 on sale
2025-06-20 SELL -164 67.610 70.391 70.113 USD -11,499 61.24 Loss of -1,455 on sale
2025-05-23 BUY 82 67.890 69.190 69.060 USD 5,663 59.67
2025-05-19 SELL -82 71.910 73.260 73.125 USD -5,996 59.37 Loss of -1,128 on sale
2025-05-15 SELL -246 71.630 71.990 71.954 USD -17,701 59.14 Loss of -3,152 on sale
2025-05-12 SELL -82 69.860 70.000 69.986 USD -5,739 58.83 Loss of -915 on sale
2025-05-09 SELL -82 63.430 65.040 64.879 USD -5,320 58.79 Loss of -499 on sale
2025-04-30 SELL -82 59.740 59.930 59.911 USD -4,913 58.66 Loss of -102 on sale
2025-04-24 SELL -164 61.510 61.916 61.875 USD -10,148 58.53 Loss of -548 on sale
2025-04-22 BUY 1,431 58.680 59.448 59.371 USD 84,960 58.51
2025-04-17 SELL -77 58.270 58.720 58.675 USD -4,518 58.53 Loss of -11 on sale
2025-04-15 SELL -231 57.890 59.740 59.555 USD -13,757 58.54 Loss of -234 on sale
2025-04-14 SELL -231 58.390 59.940 59.785 USD -13,810 58.54 Loss of -287 on sale
2025-04-09 SELL -308 60.400 62.170 61.993 USD -19,094 58.55 Loss of -1,060 on sale
2025-04-07 SELL -539 53.080 56.490 56.149 USD -30,264 58.68 Profit of 1,366 on sale
2025-04-04 SELL -770 51.370 54.500 54.187 USD -41,724 58.77 Profit of 3,528 on sale
2025-03-31 BUY 77 61.740 62.580 62.496 USD 4,812 58.65
2025-03-19 SELL -154 66.290 67.199 67.108 USD -10,335 57.78 Loss of -1,436 on sale
2025-03-14 SELL -462 62.480 62.530 62.525 USD -28,887 57.58 Loss of -2,283 on sale
2025-03-13 SELL -156 59.610 62.220 61.959 USD -9,666 57.55 Loss of -687 on sale
2025-03-12 SELL -2,652 62.310 63.880 63.723 USD -168,993 57.48 Loss of -16,544 on sale
2025-03-07 SELL -156 63.860 65.631 65.454 USD -10,211 57.33 Loss of -1,267 on sale
2025-03-06 SELL -234 64.780 69.680 69.190 USD -16,190 57.22 Loss of -2,801 on sale
2025-03-03 SELL -78 76.340 80.620 80.192 USD -6,255 56.45 Loss of -1,852 on sale
2025-02-28 BUY 14,530 79.160 79.220 79.214 USD 1,150,979 56.08
2025-02-26 SELL -38 75.400 77.290 77.101 USD -2,930 55.40 Loss of -824 on sale
2025-02-25 SELL -114 73.140 75.300 75.084 USD -8,560 55.10 Loss of -2,278 on sale
2025-02-18 BUY 190 85.370 86.880 86.729 USD 16,479 52.68
2025-02-13 BUY 38 83.540 86.419 86.131 USD 3,273 50.89
2025-02-12 BUY 38 64.710 64.980 64.953 USD 2,468 50.61
2025-02-11 BUY 114 64.190 66.110 65.918 USD 7,515 50.32
2025-02-06 BUY 342 67.750 67.780 67.777 USD 23,180 49.21
2025-01-27 BUY 38 59.340 60.160 60.078 USD 2,283 46.33
2024-12-30 BUY 190 52.550 53.110 53.054 USD 10,080 44.98
2024-12-06 BUY 152 55.140 56.100 56.004 USD 8,513 44.13
2024-12-05 BUY 38 53.980 54.710 54.637 USD 2,076 43.79
2024-12-04 BUY 190 54.220 55.790 55.633 USD 10,570 43.42
2024-11-29 BUY 190 53.730 54.590 54.504 USD 10,356 42.12
2024-11-27 BUY 152 53.150 53.160 53.159 USD 8,080 41.16
2024-11-26 BUY 38 52.970 53.290 53.258 USD 2,024 40.63
2024-11-21 BUY 190 52.070 52.880 52.799 USD 10,032 38.87
2024-11-20 BUY 114 52.620 52.980 52.944 USD 6,036 38.11
2024-11-18 BUY 456 47.720 49.010 48.881 USD 22,290 36.78
2024-11-12 BUY 304 48.780 49.500 49.428 USD 15,026 35.98
2024-11-08 BUY 190 47.180 47.380 47.360 USD 8,998 35.18
2024-11-07 BUY 570 44.770 50.240 49.693 USD 28,325 34.44
2024-11-06 BUY 76 34.940 35.400 35.354 USD 2,687 34.40
2024-10-31 BUY 38 33.120 33.590 33.543 USD 1,275 34.95
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	-77	59.420	56.530	56.819	USD -4,375	60.90 Profit of 314 on sale
2025-11-06	SELL	-77	57.040	52.620	53.062	USD -4,086	61.02 Profit of 613 on sale
2025-11-05	SELL	-770	56.980	54.150	54.433	USD -41,913	61.05 Profit of 5,095 on sale
2025-11-04	SELL	-154	56.330	53.350	53.648	USD -8,262	61.08 Profit of 1,145 on sale
2025-11-03	SELL	-154	57.270	53.700	54.057	USD -8,325	61.12 Profit of 1,087 on sale
2025-10-28	BUY	231	59.320	60.220	60.130	USD 13,890	61.20
2025-10-24	SELL	-77	56.910	58.390	58.242	USD -4,485	61.23 Profit of 230 on sale
2025-10-15	BUY	462	55.010	55.090	55.082	USD 25,448	61.44
2025-10-02	BUY	77	52.330	52.680	52.645	USD 4,054	61.56
2025-09-30	BUY	154	52.340	52.500	52.484	USD 8,083	61.67
2025-08-21	SELL	-82	63.130	63.450	63.418	USD -5,200	61.84 Loss of -130 on sale
2025-07-31	BUY	246	59.270	60.470	60.350	USD 14,846	61.85
2025-06-30	SELL	-164	68.370	71.000	70.737	USD -11,601	61.55 Loss of -1,507 on sale
2025-06-25	SELL	-82	68.550	71.120	70.863	USD -5,811	61.41 Loss of -775 on sale
2025-06-20	SELL	-164	67.610	70.391	70.113	USD -11,499	61.24 Loss of -1,455 on sale
2025-05-23	BUY	82	67.890	69.190	69.060	USD 5,663	59.67
2025-05-19	SELL	-82	71.910	73.260	73.125	USD -5,996	59.37 Loss of -1,128 on sale
2025-05-15	SELL	-246	71.630	71.990	71.954	USD -17,701	59.14 Loss of -3,152 on sale
2025-05-12	SELL	-82	69.860	70.000	69.986	USD -5,739	58.83 Loss of -915 on sale
2025-05-09	SELL	-82	63.430	65.040	64.879	USD -5,320	58.79 Loss of -499 on sale
2025-04-30	SELL	-82	59.740	59.930	59.911	USD -4,913	58.66 Loss of -102 on sale
2025-04-24	SELL	-164	61.510	61.916	61.875	USD -10,148	58.53 Loss of -548 on sale
2025-04-22	BUY	1,431	58.680	59.448	59.371	USD 84,960	58.51
2025-04-17	SELL	-77	58.270	58.720	58.675	USD -4,518	58.53 Loss of -11 on sale
2025-04-15	SELL	-231	57.890	59.740	59.555	USD -13,757	58.54 Loss of -234 on sale
2025-04-14	SELL	-231	58.390	59.940	59.785	USD -13,810	58.54 Loss of -287 on sale
2025-04-09	SELL	-308	60.400	62.170	61.993	USD -19,094	58.55 Loss of -1,060 on sale
2025-04-07	SELL	-539	53.080	56.490	56.149	USD -30,264	58.68 Profit of 1,366 on sale
2025-04-04	SELL	-770	51.370	54.500	54.187	USD -41,724	58.77 Profit of 3,528 on sale
2025-03-31	BUY	77	61.740	62.580	62.496	USD 4,812	58.65
2025-03-19	SELL	-154	66.290	67.199	67.108	USD -10,335	57.78 Loss of -1,436 on sale
2025-03-14	SELL	-462	62.480	62.530	62.525	USD -28,887	57.58 Loss of -2,283 on sale
2025-03-13	SELL	-156	59.610	62.220	61.959	USD -9,666	57.55 Loss of -687 on sale
2025-03-12	SELL	-2,652	62.310	63.880	63.723	USD -168,993	57.48 Loss of -16,544 on sale
2025-03-07	SELL	-156	63.860	65.631	65.454	USD -10,211	57.33 Loss of -1,267 on sale
2025-03-06	SELL	-234	64.780	69.680	69.190	USD -16,190	57.22 Loss of -2,801 on sale
2025-03-03	SELL	-78	76.340	80.620	80.192	USD -6,255	56.45 Loss of -1,852 on sale
2025-02-28	BUY	14,530	79.160	79.220	79.214	USD 1,150,979	56.08
2025-02-26	SELL	-38	75.400	77.290	77.101	USD -2,930	55.40 Loss of -824 on sale
2025-02-25	SELL	-114	73.140	75.300	75.084	USD -8,560	55.10 Loss of -2,278 on sale
2025-02-18	BUY	190	85.370	86.880	86.729	USD 16,479	52.68
2025-02-13	BUY	38	83.540	86.419	86.131	USD 3,273	50.89
2025-02-12	BUY	38	64.710	64.980	64.953	USD 2,468	50.61
2025-02-11	BUY	114	64.190	66.110	65.918	USD 7,515	50.32
2025-02-06	BUY	342	67.750	67.780	67.777	USD 23,180	49.21
2025-01-27	BUY	38	59.340	60.160	60.078	USD 2,283	46.33
2024-12-30	BUY	190	52.550	53.110	53.054	USD 10,080	44.98
2024-12-06	BUY	152	55.140	56.100	56.004	USD 8,513	44.13
2024-12-05	BUY	38	53.980	54.710	54.637	USD 2,076	43.79
2024-12-04	BUY	190	54.220	55.790	55.633	USD 10,570	43.42
2024-11-29	BUY	190	53.730	54.590	54.504	USD 10,356	42.12
2024-11-27	BUY	152	53.150	53.160	53.159	USD 8,080	41.16
2024-11-26	BUY	38	52.970	53.290	53.258	USD 2,024	40.63
2024-11-21	BUY	190	52.070	52.880	52.799	USD 10,032	38.87
2024-11-20	BUY	114	52.620	52.980	52.944	USD 6,036	38.11
2024-11-18	BUY	456	47.720	49.010	48.881	USD 22,290	36.78
2024-11-12	BUY	304	48.780	49.500	49.428	USD 15,026	35.98
2024-11-08	BUY	190	47.180	47.380	47.360	USD 8,998	35.18
2024-11-07	BUY	570	44.770	50.240	49.693	USD 28,325	34.44
2024-11-06	BUY	76	34.940	35.400	35.354	USD 2,687	34.40
2024-10-31	BUY	38	33.120	33.590	33.543	USD 1,275	34.95

* (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 BROS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	782,569	0	1,435,636	54.5%
2025-09-18	653,559	150	1,390,762	47.0%
2025-09-17	836,267	431	1,633,178	51.2%
2025-09-16	1,192,784	3,230	2,270,315	52.5%
2025-09-15	899,674	10,914	1,673,223	53.8%
2025-09-12	932,369	400	1,510,748	61.7%
2025-09-11	573,680	200	1,152,822	49.8%
2025-09-10	966,603	716	1,849,688	52.3%
2025-09-09	691,469	5,140	1,363,307	50.7%
2025-09-08	1,803,600	8,393	3,267,474	55.2%
2025-09-05	1,292,385	5,332	3,191,689	40.5%
2025-09-04	504,468	5,371	1,264,731	39.9%
2025-09-03	404,065	7,232	988,069	40.9%
2025-09-02	625,910	1,827	1,286,167	48.7%
2025-08-29	587,208	2,968	1,355,945	43.3%
2025-08-28	599,651	2,432	1,339,545	44.8%
2025-08-27	936,818	3,455	1,728,042	54.2%
2025-08-26	515,629	3,717	1,759,152	29.3%
2025-08-25	1,070,025	2,221	2,286,085	46.8%
2025-08-22	556,707	2,093	1,827,829	30.5%
2025-08-21	407,743	0	756,919	53.9%
2025-08-20	577,425	44	863,969	66.8%
2025-08-19	613,858	2,188	988,434	62.1%
2025-08-18	868,112	0	1,423,786	61.0%
2025-08-15	697,878	1,119	1,160,403	60.1%
2025-08-14	1,526,245	4,601	2,446,458	62.4%
2025-08-13	775,087	6,795	1,508,245	51.4%
2025-08-12	693,727	0	1,141,071	60.8%
2025-08-11	1,040,340	569	1,927,876	54.0%
2025-08-08	1,531,728	8,819	3,196,228	47.9%
2025-08-07	2,562,491	11,356	6,180,792	41.5%
2025-08-06	1,368,770	0	2,045,280	66.9%
2025-08-05	649,840	2,272	1,458,423	44.6%
2025-08-04	658,746	2,318	1,510,093	43.6%
2025-08-01	568,887	999	1,364,009	41.7%
2025-07-31	921,777	40	1,376,147	67.0%
2025-07-30	926,856	350	1,438,423	64.4%
2025-07-29	462,262	2,317	860,674	53.7%
2025-07-28	413,857	16	778,213	53.2%
2025-07-25	727,776	25,860	1,346,375	54.1%
2025-07-24	1,483,549	3,856	2,411,339	61.5%
2025-07-23	529,181	1,360	795,871	66.5%
2025-07-22	381,062	754	609,678	62.5%
2025-07-21	493,708	5,104	848,101	58.2%
2025-07-18	382,229	854	705,959	54.1%

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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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