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 CAR

Stock Name	Carclo plc
Ticker	CAR(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0001751915
LEI	21380078MEM399JPI956
Ticker	CAR(EUR) F

Show aggregate CAR holdings

News associated with CAR

Avis Budget Group Reaches Analyst Target Price: In recent trading, shares of Avis Budget Group Inc (Symbol: CAR) have crossed above the average analyst 12-month target price of $148.00, changing hands for $150.28/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-22 07:50:47
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:53:10
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:49:00
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:40:34
Notable Monday Option Activity: CAR, AAPL, APLD: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Avis Budget Group Inc (Symbol: CAR), where a total volume of 9,360 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-08-18 16:18:37
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 16:05:36
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 13:25:08
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:46:35
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:34:59
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:57:35
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:16:48
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 08:11:00
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 06:37:59
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 04:42:34
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 01:35:23
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 20:44:31
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 19:31:54
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:40:40

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

Date	Number of CAR Shares Held	Base Market Value of CAR Shares	Local Market Value of CAR Shares	Change in CAR Shares Held	Change in CAR Base Value	Current Price per CAR Share Held	Previous Price per CAR Share Held
2025-11-12 (Wednesday)	10,201	USD 1,460,783	USD 1,460,783	-33	USD -11,173	USD 143.2	USD 143.83
2025-11-11 (Tuesday)	10,234	USD 1,471,956	USD 1,471,956	0	USD 13,611	USD 143.83	USD 142.5
2025-11-10 (Monday)	10,234	USD 1,458,345	USD 1,458,345	0	USD -8,290	USD 142.5	USD 143.31
2025-11-07 (Friday)	10,234	USD 1,466,635	USD 1,466,635	0	USD 51,170	USD 143.31	USD 138.31
2025-11-06 (Thursday)	10,234	USD 1,415,465	USD 1,415,465	-33	USD -24,276	USD 138.31	USD 140.23
2025-11-05 (Wednesday)	10,267	USD 1,439,741	USD 1,439,741	-330	USD -22,751	USD 140.23	USD 138.01
2025-11-04 (Tuesday)	10,597	USD 1,462,492	USD 1,462,492	-66	USD 52,097	USD 138.01	USD 132.27
2025-11-03 (Monday)	10,663	USD 1,410,395	USD 1,410,395	-66	USD -49,500	USD 132.27	USD 136.07
2025-10-31 (Friday)	10,729	USD 1,459,895	USD 1,459,895	0	USD 4,184	USD 136.07	USD 135.68
2025-10-30 (Thursday)	10,729	USD 1,455,711	USD 1,455,711	0	USD -36,156	USD 135.68	USD 139.05
2025-10-29 (Wednesday)	10,729	USD 1,491,867	USD 1,491,867	0	USD -72,099	USD 139.05	USD 145.77
2025-10-28 (Tuesday)	10,729	USD 1,563,966	USD 1,563,966	99	USD -85,597	USD 145.77	USD 155.18
2025-10-27 (Monday)	10,630	USD 1,649,563	USD 1,649,563	0	USD -19,453	USD 155.18	USD 157.01

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 CAR by Blackrock for IE00B3VWM098

Show aggregate share trades of CAR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -33 147.550 142.770 143.248 GBX -4,727 112.71 Loss of -1,008 on sale
2025-11-06 SELL -33 139.970 136.825 137.139 GBX -4,526 112.10 Loss of -826 on sale
2025-11-05 SELL -330 141.960 134.740 135.462 GBX -44,702 111.95 Loss of -7,759 on sale
2025-11-04 SELL -66 140.910 131.600 132.531 GBX -8,747 111.81 Loss of -1,367 on sale
2025-11-03 SELL -66 135.510 130.380 130.893 GBX -8,639 111.70 Loss of -1,266 on sale
2025-10-28 BUY 99 145.770 161.150 159.612 GBX 15,802 111.11
2025-10-24 SELL -33 157.010 160.550 160.196 GBX -5,286 110.62 Loss of -1,636 on sale
2025-10-15 BUY 198 152.220 157.510 156.981 GBX 31,082 108.99
2025-10-02 BUY 33 159.710 162.260 162.005 GBX 5,346 108.44
2025-09-30 BUY 66 160.570 162.630 162.424 GBX 10,720 107.84
2025-08-21 SELL -33 150.290 151.830 151.676 GBX -5,005 106.34 Loss of -1,496 on sale
2025-07-31 BUY 99 170.240 173.400 173.084 GBX 17,135 105.70
2025-06-30 SELL -66 169.050 176.370 175.638 GBX -11,592 95.06 Loss of -5,318 on sale
2025-06-25 SELL -33 175.730 176.760 176.657 GBX -5,830 93.35 Loss of -2,749 on sale
2025-06-20 SELL -66 134.440 135.330 135.241 GBX -8,926 92.11 Loss of -2,846 on sale
2025-05-23 BUY 33 119.710 121.380 121.213 GBX 4,000 87.03
2025-05-19 SELL -33 112.720 113.710 113.611 GBX -3,749 86.14 Loss of -907 on sale
2025-05-15 SELL -99 105.670 107.170 107.020 GBX -10,595 85.77 Loss of -2,104 on sale
2025-05-12 SELL -33 103.760 109.300 108.746 GBX -3,589 85.24 Loss of -776 on sale
2025-05-09 SELL -33 104.130 107.100 106.803 GBX -3,524 85.07 Loss of -717 on sale
2025-04-30 BUY 884 92.630 92.670 92.666 GBX 81,917 84.28
2025-04-24 SELL -60 91.390 93.030 92.866 GBX -5,572 83.93 Loss of -536 on sale
2025-04-17 SELL -30 84.590 85.140 85.085 GBX -2,553 83.91 Loss of -35 on sale
2025-04-15 SELL -90 69.700 72.160 71.914 GBX -6,472 84.19 Profit of 1,105 on sale
2025-04-14 SELL -90 71.300 72.970 72.803 GBX -6,552 84.33 Profit of 1,038 on sale
2025-04-09 SELL -120 73.920 75.210 75.081 GBX -9,010 84.77 Profit of 1,163 on sale
2025-04-07 SELL -210 69.420 74.930 74.379 GBX -15,620 85.20 Profit of 2,273 on sale
2025-04-04 SELL -300 69.200 69.930 69.857 GBX -20,957 85.39 Profit of 4,661 on sale
2025-03-31 BUY 30 75.900 77.960 77.754 GBX 2,333 85.74
2025-03-19 SELL -60 60.900 62.210 62.079 GBX -3,725 88.11 Profit of 1,562 on sale
2025-03-14 SELL -180 61.950 63.180 63.057 GBX -11,350 89.31 Profit of 4,726 on sale
2025-03-13 SELL -60 55.490 63.660 62.843 GBX -3,771 89.80 Profit of 1,617 on sale
2025-03-12 SELL -1,020 62.640 65.990 65.655 GBX -66,968 90.19 Profit of 25,025 on sale
2025-03-07 SELL -60 74.490 74.800 74.769 GBX -4,486 91.11 Profit of 980 on sale
2025-03-06 SELL -90 73.800 76.240 75.996 GBX -6,840 91.38 Profit of 1,384 on sale
2025-03-03 SELL -30 74.230 80.680 80.035 GBX -2,401 92.13 Profit of 363 on sale
2025-02-28 SELL -180 79.010 81.280 81.053 GBX -14,590 92.35 Profit of 2,033 on sale
2025-02-26 SELL -30 80.570 85.750 85.232 GBX -2,557 92.75 Profit of 226 on sale
2025-02-25 SELL -90 83.450 86.750 86.420 GBX -7,778 92.91 Profit of 584 on sale
2025-02-18 BUY 150 96.500 97.990 97.841 GBX 14,676 93.04
2025-02-13 BUY 30 87.190 87.600 87.559 GBX 2,627 93.24
2025-02-12 BUY 30 83.590 88.600 88.099 GBX 2,643 93.44
2025-02-11 BUY 90 89.710 91.820 91.609 GBX 8,245 93.52
2025-02-06 BUY 270 90.820 91.500 91.432 GBX 24,687 93.79
2025-01-27 BUY 30 89.270 91.030 90.854 GBX 2,726 94.57
2024-12-30 BUY 150 78.860 80.610 80.435 GBX 12,065 95.72
2024-12-06 BUY 120 102.460 104.000 103.846 GBX 12,462 95.19
2024-12-05 BUY 30 98.760 103.000 102.576 GBX 3,077 95.06
2024-12-04 BUY 150 101.470 103.550 103.342 GBX 15,501 94.84
2024-11-29 BUY 150 109.070 111.000 110.807 GBX 16,621 93.50
2024-11-27 BUY 120 108.840 110.500 110.334 GBX 13,240 92.17
2024-11-26 BUY 30 107.370 110.030 109.764 GBX 3,293 91.48
2024-11-21 BUY 150 101.640 104.450 104.169 GBX 15,625 89.44
2024-11-20 BUY 90 99.060 101.700 101.436 GBX 9,129 88.91
2024-11-18 BUY 360 100.940 102.410 102.263 GBX 36,815 87.46
2024-11-12 BUY 240 99.200 100.500 100.370 GBX 24,089 86.67
2024-11-08 BUY 150 92.950 94.390 94.246 GBX 14,137 86.22
2024-11-07 BUY 450 94.790 97.340 97.085 GBX 43,688 85.57
2024-11-06 BUY 60 96.430 97.450 97.348 GBX 5,841 84.66
2024-10-31 BUY 30 83.000 86.550 86.195 GBX 2,586 82.76
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	-33	147.550	142.770	143.248	GBX -4,727	112.71 Loss of -1,008 on sale
2025-11-06	SELL	-33	139.970	136.825	137.139	GBX -4,526	112.10 Loss of -826 on sale
2025-11-05	SELL	-330	141.960	134.740	135.462	GBX -44,702	111.95 Loss of -7,759 on sale
2025-11-04	SELL	-66	140.910	131.600	132.531	GBX -8,747	111.81 Loss of -1,367 on sale
2025-11-03	SELL	-66	135.510	130.380	130.893	GBX -8,639	111.70 Loss of -1,266 on sale
2025-10-28	BUY	99	145.770	161.150	159.612	GBX 15,802	111.11
2025-10-24	SELL	-33	157.010	160.550	160.196	GBX -5,286	110.62 Loss of -1,636 on sale
2025-10-15	BUY	198	152.220	157.510	156.981	GBX 31,082	108.99
2025-10-02	BUY	33	159.710	162.260	162.005	GBX 5,346	108.44
2025-09-30	BUY	66	160.570	162.630	162.424	GBX 10,720	107.84
2025-08-21	SELL	-33	150.290	151.830	151.676	GBX -5,005	106.34 Loss of -1,496 on sale
2025-07-31	BUY	99	170.240	173.400	173.084	GBX 17,135	105.70
2025-06-30	SELL	-66	169.050	176.370	175.638	GBX -11,592	95.06 Loss of -5,318 on sale
2025-06-25	SELL	-33	175.730	176.760	176.657	GBX -5,830	93.35 Loss of -2,749 on sale
2025-06-20	SELL	-66	134.440	135.330	135.241	GBX -8,926	92.11 Loss of -2,846 on sale
2025-05-23	BUY	33	119.710	121.380	121.213	GBX 4,000	87.03
2025-05-19	SELL	-33	112.720	113.710	113.611	GBX -3,749	86.14 Loss of -907 on sale
2025-05-15	SELL	-99	105.670	107.170	107.020	GBX -10,595	85.77 Loss of -2,104 on sale
2025-05-12	SELL	-33	103.760	109.300	108.746	GBX -3,589	85.24 Loss of -776 on sale
2025-05-09	SELL	-33	104.130	107.100	106.803	GBX -3,524	85.07 Loss of -717 on sale
2025-04-30	BUY	884	92.630	92.670	92.666	GBX 81,917	84.28
2025-04-24	SELL	-60	91.390	93.030	92.866	GBX -5,572	83.93 Loss of -536 on sale
2025-04-17	SELL	-30	84.590	85.140	85.085	GBX -2,553	83.91 Loss of -35 on sale
2025-04-15	SELL	-90	69.700	72.160	71.914	GBX -6,472	84.19 Profit of 1,105 on sale
2025-04-14	SELL	-90	71.300	72.970	72.803	GBX -6,552	84.33 Profit of 1,038 on sale
2025-04-09	SELL	-120	73.920	75.210	75.081	GBX -9,010	84.77 Profit of 1,163 on sale
2025-04-07	SELL	-210	69.420	74.930	74.379	GBX -15,620	85.20 Profit of 2,273 on sale
2025-04-04	SELL	-300	69.200	69.930	69.857	GBX -20,957	85.39 Profit of 4,661 on sale
2025-03-31	BUY	30	75.900	77.960	77.754	GBX 2,333	85.74
2025-03-19	SELL	-60	60.900	62.210	62.079	GBX -3,725	88.11 Profit of 1,562 on sale
2025-03-14	SELL	-180	61.950	63.180	63.057	GBX -11,350	89.31 Profit of 4,726 on sale
2025-03-13	SELL	-60	55.490	63.660	62.843	GBX -3,771	89.80 Profit of 1,617 on sale
2025-03-12	SELL	-1,020	62.640	65.990	65.655	GBX -66,968	90.19 Profit of 25,025 on sale
2025-03-07	SELL	-60	74.490	74.800	74.769	GBX -4,486	91.11 Profit of 980 on sale
2025-03-06	SELL	-90	73.800	76.240	75.996	GBX -6,840	91.38 Profit of 1,384 on sale
2025-03-03	SELL	-30	74.230	80.680	80.035	GBX -2,401	92.13 Profit of 363 on sale
2025-02-28	SELL	-180	79.010	81.280	81.053	GBX -14,590	92.35 Profit of 2,033 on sale
2025-02-26	SELL	-30	80.570	85.750	85.232	GBX -2,557	92.75 Profit of 226 on sale
2025-02-25	SELL	-90	83.450	86.750	86.420	GBX -7,778	92.91 Profit of 584 on sale
2025-02-18	BUY	150	96.500	97.990	97.841	GBX 14,676	93.04
2025-02-13	BUY	30	87.190	87.600	87.559	GBX 2,627	93.24
2025-02-12	BUY	30	83.590	88.600	88.099	GBX 2,643	93.44
2025-02-11	BUY	90	89.710	91.820	91.609	GBX 8,245	93.52
2025-02-06	BUY	270	90.820	91.500	91.432	GBX 24,687	93.79
2025-01-27	BUY	30	89.270	91.030	90.854	GBX 2,726	94.57
2024-12-30	BUY	150	78.860	80.610	80.435	GBX 12,065	95.72
2024-12-06	BUY	120	102.460	104.000	103.846	GBX 12,462	95.19
2024-12-05	BUY	30	98.760	103.000	102.576	GBX 3,077	95.06
2024-12-04	BUY	150	101.470	103.550	103.342	GBX 15,501	94.84
2024-11-29	BUY	150	109.070	111.000	110.807	GBX 16,621	93.50
2024-11-27	BUY	120	108.840	110.500	110.334	GBX 13,240	92.17
2024-11-26	BUY	30	107.370	110.030	109.764	GBX 3,293	91.48
2024-11-21	BUY	150	101.640	104.450	104.169	GBX 15,625	89.44
2024-11-20	BUY	90	99.060	101.700	101.436	GBX 9,129	88.91
2024-11-18	BUY	360	100.940	102.410	102.263	GBX 36,815	87.46
2024-11-12	BUY	240	99.200	100.500	100.370	GBX 24,089	86.67
2024-11-08	BUY	150	92.950	94.390	94.246	GBX 14,137	86.22
2024-11-07	BUY	450	94.790	97.340	97.085	GBX 43,688	85.57
2024-11-06	BUY	60	96.430	97.450	97.348	GBX 5,841	84.66
2024-10-31	BUY	30	83.000	86.550	86.195	GBX 2,586	82.76

* (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 CAR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	296,776	20	345,396	85.9%
2025-09-18	154,478	0	191,638	80.6%
2025-09-17	156,884	0	194,008	80.9%
2025-09-16	110,600	0	145,327	76.1%
2025-09-15	164,372	0	194,465	84.5%
2025-09-12	130,008	0	214,043	60.7%
2025-09-11	122,322	0	169,321	72.2%
2025-09-10	107,854	0	158,702	68.0%
2025-09-09	95,369	1	123,183	77.4%
2025-09-08	112,239	0	154,973	72.4%
2025-09-05	129,163	0	169,589	76.2%
2025-09-04	223,420	20	270,159	82.7%
2025-09-03	164,005	0	204,786	80.1%
2025-09-02	197,965	115	224,531	88.2%
2025-08-29	120,325	28	151,468	79.4%
2025-08-28	114,973	0	143,622	80.1%
2025-08-27	191,636	0	214,413	89.4%
2025-08-26	208,221	0	224,786	92.6%
2025-08-25	177,087	5	195,723	90.5%
2025-08-22	191,564	30	244,594	78.3%
2025-08-21	202,753	0	246,221	82.3%
2025-08-20	342,033	50	446,897	76.5%
2025-08-19	164,817	101	255,079	64.6%
2025-08-18	218,185	0	289,290	75.4%
2025-08-15	107,751	200	137,155	78.6%
2025-08-14	145,162	0	184,788	78.6%
2025-08-13	135,694	0	190,106	71.4%
2025-08-12	128,721	0	183,159	70.3%
2025-08-11	213,485	358	285,473	74.8%
2025-08-08	192,012	0	270,565	71.0%
2025-08-07	197,435	101	237,148	83.3%
2025-08-06	233,732	0	295,041	79.2%
2025-08-05	213,643	0	291,191	73.4%
2025-08-04	290,396	12	491,828	59.0%
2025-08-01	352,348	9	428,289	82.3%
2025-07-31	343,633	4,805	449,171	76.5%
2025-07-30	682,338	27,548	1,002,726	68.0%
2025-07-29	227,719	320	354,239	64.3%
2025-07-28	109,058	0	194,851	56.0%
2025-07-25	127,054	1	236,439	53.7%
2025-07-24	174,038	0	248,032	70.2%
2025-07-23	322,139	900	450,563	71.5%
2025-07-22	355,643	102	436,769	81.4%
2025-07-21	96,762	59	191,423	50.5%
2025-07-18	117,347	48	158,432	74.1%

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