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 CCS

Stock Name	Crossword Cybersecurity Plc
Ticker	CCS(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BNG2LT65
LEI	213800FJNJGZBUSOZQ63

Show aggregate CCS holdings

News associated with CCS

Century Communities (NYSE:CCS) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of Century Communities (NYSE:CCS – Free Report) from a sell rating to a hold rating in a report published on Friday. Several other equities analysts have also recently issued reports on the stock. Zacks Research cut shares of Century Communities from a “hold” rating to a “strong sell” rating in […] - 2025-09-08 02:40:49
Stocks to Watch for a Rebound Amid September Rate Cut Hopes: Amid high hopes for a September rate cut, these stocks may be poised for a sharp rebound from various sectors where companies are sensitive to borrowing costs, capital market activity, and consumer demand. - 2025-08-25 18:35:00
Century Communities (NYSE:CCS) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of Century Communities (NYSE:CCS – Free Report) from a sell rating to a hold rating in a report published on Friday morning. CCS has been the subject of several other reports. Wedbush dropped their target price on shares of Century Communities from $93.00 to $88.00 and set a “neutral” rating […] - 2025-08-25 02:36:47
Deutsche Bank AG Buys 17,556 Shares of Century Communities, Inc. (NYSE:CCS): Deutsche Bank AG increased its stake in shares of Century Communities, Inc. (NYSE:CCS – Free Report) by 25.6% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 86,218 shares of the construction company’s stock after buying an additional 17,556 shares during the quarter. […] - 2025-08-17 05:46:52
Century Communities, Inc. (NYSE:CCS) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System decreased its stake in Century Communities, Inc. (NYSE:CCS – Free Report) by 13.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 7,968 shares of the construction company’s stock after selling 1,273 shares during the period. Maryland […] - 2025-08-15 05:23:02
Mutual of America Capital Management LLC Cuts Stake in Century Communities, Inc. (NYSE:CCS): Mutual of America Capital Management LLC reduced its position in Century Communities, Inc. (NYSE:CCS – Free Report) by 5.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,968 shares of the construction company’s stock after selling 210 shares during the quarter. Mutual […] - 2025-08-14 04:44:56
Century Communities (NYSE:CCS) Rating Lowered to Sell at Wall Street Zen: Century Communities (NYSE:CCS – Get Free Report) was downgraded by analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a note issued to investors on Sunday. Several other equities research analysts have also weighed in on the stock. B. Riley began coverage on shares of Century Communities in a report […] - 2025-08-05 02:48:57
Foster & Motley Inc. Has $261,000 Holdings in Century Communities, Inc. (NYSE:CCS): Foster & Motley Inc. lowered its stake in Century Communities, Inc. (NYSE:CCS – Free Report) by 19.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,895 shares of the construction company’s stock after selling 949 shares during the period. Foster & Motley Inc.’s […] - 2025-08-01 06:01:08
Bayforest Capital Ltd Buys New Shares in Century Communities, Inc. (NYSE:CCS): Bayforest Capital Ltd purchased a new stake in shares of Century Communities, Inc. (NYSE:CCS – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor purchased 6,167 shares of the construction company’s stock, valued at approximately $414,000. Several other institutional investors and […] - 2025-07-31 06:16:50
Cerity Partners LLC Sells 2,562 Shares of Century Communities, Inc. (NYSE:CCS): Cerity Partners LLC decreased its stake in Century Communities, Inc. (NYSE:CCS – Free Report) by 45.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,087 shares of the construction company’s stock after selling 2,562 shares during the period. Cerity […] - 2025-07-29 04:24:59
Sigma Planning Corp Buys 200 Shares of Century Communities, Inc. (NYSE:CCS): Sigma Planning Corp grew its stake in shares of Century Communities, Inc. (NYSE:CCS – Free Report) by 4.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,925 shares of the construction company’s stock after acquiring an additional 200 shares during the quarter. […] - 2025-07-21 05:06:56
Teacher Retirement System of Texas Has $566,000 Stake in Century Communities, Inc. (NYSE:CCS): Teacher Retirement System of Texas decreased its position in shares of Century Communities, Inc. (NYSE:CCS – Free Report) by 30.5% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 8,438 shares of the construction company’s stock after selling 3,711 shares during the period. Teacher Retirement System of Texas’ holdings in Century Communities were worth […] - 2025-07-17 04:38:50
Amalgamated Bank Has $523,000 Stake in Century Communities, Inc. (NYSE:CCS): Amalgamated Bank trimmed its stake in Century Communities, Inc. (NYSE:CCS – Free Report) by 4.4% during the first quarter, HoldingsChannel.com reports. The fund owned 7,795 shares of the construction company’s stock after selling 355 shares during the quarter. Amalgamated Bank’s holdings in Century Communities were worth $523,000 at the end of the most recent reporting […] - 2025-07-11 04:40:50
Century Communities, Inc. (NYSE:CCS) Shares Sold by New York State Teachers Retirement System: New York State Teachers Retirement System lowered its holdings in Century Communities, Inc. (NYSE:CCS – Free Report) by 1.3% during the first quarter, Holdings Channel reports. The fund owned 14,654 shares of the construction company’s stock after selling 200 shares during the quarter. New York State Teachers Retirement System’s holdings in Century Communities were worth […] - 2025-07-10 04:59:01
Oregon Public Employees Retirement Fund Sells 200 Shares of Century Communities, Inc. (NYSE:CCS): Oregon Public Employees Retirement Fund reduced its holdings in shares of Century Communities, Inc. (NYSE:CCS – Free Report) by 3.1% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 6,283 shares of the construction company’s stock after selling 200 shares during the quarter. Oregon […] - 2025-07-09 05:38:49
Century Communities, Inc. (NYSE:CCS) Receives $85.00 Average PT from Analysts: Century Communities, Inc. (NYSE:CCS – Get Free Report) has been given an average recommendation of “Moderate Buy” by the four research firms that are covering the company, Marketbeat reports. Three equities research analysts have rated the stock with a hold rating and one has given a strong buy rating to the company. The average 12-month […] - 2025-07-04 02:22:47
Century Communities, Inc. (NYSE:CCS) Shares Sold by State of Alaska Department of Revenue: State of Alaska Department of Revenue trimmed its holdings in shares of Century Communities, Inc. (NYSE:CCS – Free Report) by 3.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,097 shares of the construction company’s stock after selling 546 […] - 2025-06-27 04:31:10
Century Communities, Inc. (NYSE:CCS) Holdings Raised by Assenagon Asset Management S.A.: Assenagon Asset Management S.A. lifted its stake in shares of Century Communities, Inc. (NYSE:CCS – Free Report) by 806.7% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 127,902 shares of the construction company’s stock after purchasing an additional 113,796 shares […] - 2025-06-15 06:16:50
Century Communities, Inc. (NYSE:CCS) Receives $101.33 Average Price Target from Analysts: Shares of Century Communities, Inc. (NYSE:CCS – Get Free Report) have received an average rating of “Hold” from the four ratings firms that are currently covering the stock, MarketBeat Ratings reports. Three investment analysts have rated the stock with a hold recommendation and one has issued a buy recommendation on the company. The average 1 […] - 2025-06-09 03:07:12
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 4,847 Shares of Century Communities, Inc. (NYSE:CCS): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its position in Century Communities, Inc. (NYSE:CCS – Free Report) by 6.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 80,530 shares of the construction company’s stock […] - 2025-06-03 05:08:53
Two Sigma Advisers LP Raises Stock Holdings in Century Communities, Inc. (NYSE:CCS): Two Sigma Advisers LP grew its position in shares of Century Communities, Inc. (NYSE:CCS – Free Report) by 66.2% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 25,100 shares of the construction company’s stock after buying an additional 10,000 shares during the quarter. Two Sigma Advisers LP’s holdings in Century Communities were worth […] - 2025-05-30 05:30:49
Two Sigma Investments LP Has $4.10 Million Stake in Century Communities, Inc. (NYSE:CCS): Two Sigma Investments LP lifted its stake in shares of Century Communities, Inc. (NYSE:CCS – Free Report) by 14.3% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 55,917 shares of the construction company’s stock after buying an additional 7,012 shares during […] - 2025-05-29 05:12:56
Man Group plc Sells 9,831 Shares of Century Communities, Inc. (NYSE:CCS): Man Group plc lessened its holdings in Century Communities, Inc. (NYSE:CCS – Free Report) by 75.0% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 3,274 shares of the construction company’s stock after selling 9,831 shares during the period. Man Group plc’s holdings in Century Communities […] - 2025-05-28 05:00:59
Century Communities, Inc. (NYSE:CCS) Stock Holdings Increased by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.: MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in shares of Century Communities, Inc. (NYSE:CCS – Free Report) by 4.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 15,900 shares of the construction company’s stock after purchasing an additional […] - 2025-05-26 04:38:55
Century Communities, Inc. (NYSE:CCS) Shares Acquired by Deutsche Bank AG: Deutsche Bank AG lifted its holdings in Century Communities, Inc. (NYSE:CCS – Free Report) by 219.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 68,662 shares of the construction company’s stock after buying an additional 47,147 shares during […] - 2025-05-19 04:55:23
Analysts Set Century Communities, Inc. (NYSE:CCS) Target Price at $101.33: Shares of Century Communities, Inc. (NYSE:CCS – Get Free Report) have been given a consensus recommendation of “Hold” by the four research firms that are covering the stock, MarketBeat Ratings reports. Three investment analysts have rated the stock with a hold rating and one has issued a buy rating on the company. The average 1 […] - 2025-05-15 02:20:59
BNP Paribas Financial Markets Has $4.93 Million Stock Position in Century Communities, Inc. (NYSE:CCS): BNP Paribas Financial Markets increased its holdings in shares of Century Communities, Inc. (NYSE:CCS – Free Report) by 60.4% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 67,143 shares of the construction company’s stock after purchasing an additional 25,279 shares during the period. BNP Paribas Financial Markets’ holdings in Century Communities were […] - 2025-05-14 06:42:55
Comerica Bank Has $708,000 Stock Position in Century Communities, Inc. (NYSE:CCS): Comerica Bank reduced its holdings in Century Communities, Inc. (NYSE:CCS – Free Report) by 5.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 9,647 shares of the construction company’s stock after selling 506 shares during the period. Comerica Bank’s holdings […] - 2025-05-14 05:54:58
The Manufacturers Life Insurance Company Has $1.10 Million Position in Century Communities, Inc. (NYSE:CCS): The Manufacturers Life Insurance Company cut its holdings in shares of Century Communities, Inc. (NYSE:CCS – Free Report) by 3.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 15,000 shares of the construction company’s stock after selling 457 shares during the period. The Manufacturers Life Insurance Company’s holdings in Century Communities were worth […] - 2025-05-14 05:10:52
National Fuel Gas Company and Century Communities have been highlighted as Zacks Bull and Bear of the Day: National Fuel Gas Company and Century Communities have been highlighted as Zacks Bull and Bear of the Day. - 2025-04-29 09:18:00

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

Date	Number of CCS Shares Held	Base Market Value of CCS Shares	Local Market Value of CCS Shares	Change in CCS Shares Held	Change in CCS Base Value	Current Price per CCS Share Held	Previous Price per CCS Share Held
2025-11-12 (Wednesday)	3,433	USD 206,770	USD 206,770	-11	USD 888	USD 60.2301	USD 59.7799
2025-11-11 (Tuesday)	3,444	USD 205,882	USD 205,882	0	USD 1,963	USD 59.7799	USD 59.2099
2025-11-10 (Monday)	3,444	USD 203,919	USD 203,919	0	USD -2,652	USD 59.2099	USD 59.98
2025-11-07 (Friday)	3,444	USD 206,571	USD 206,571	0	USD 0	USD 59.98	USD 59.98
2025-11-06 (Thursday)	3,444	USD 206,571	USD 206,571	-11	USD -3,078	USD 59.98	USD 60.6799
2025-11-05 (Wednesday)	3,455	USD 209,649	USD 209,649	-110	USD -2,932	USD 60.6799	USD 59.63
2025-11-04 (Tuesday)	3,565	USD 212,581	USD 212,581	-22	USD 3,028	USD 59.63	USD 58.4201
2025-11-03 (Monday)	3,587	USD 209,553	USD 209,553	-22	USD -4,822	USD 58.4201	USD 59.4001
2025-10-31 (Friday)	3,609	USD 214,375	USD 214,375	0	USD -3,500	USD 59.4001	USD 60.3699
2025-10-30 (Thursday)	3,609	USD 217,875	USD 217,875	0	USD -3,068	USD 60.3699	USD 61.22
2025-10-29 (Wednesday)	3,609	USD 220,943	USD 220,943	0	USD -9,095	USD 61.22	USD 63.7401
2025-10-28 (Tuesday)	3,609	USD 230,038	USD 230,038	33	USD 3,784	USD 63.7401	USD 63.2701
2025-10-27 (Monday)	3,576	USD 226,254	USD 226,254	0	USD 430	USD 63.2701	USD 63.1499

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 CCS by Blackrock for IE00B3VWM098

Show aggregate share trades of CCS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -11 60.650 59.270 59.408 GBX -653 66.99 Profit of 83 on sale
2025-11-06 SELL -11 61.046 59.730 59.862 GBX -658 67.14 Profit of 80 on sale
2025-11-05 SELL -110 61.150 59.410 59.584 GBX -6,554 67.17 Profit of 835 on sale
2025-11-04 SELL -22 59.870 57.500 57.737 GBX -1,270 67.21 Profit of 208 on sale
2025-11-03 SELL -22 58.880 57.660 57.782 GBX -1,271 67.26 Profit of 208 on sale
2025-10-28 BUY 33 63.740 64.460 64.388 GBX 2,125 67.39
2025-10-24 SELL -11 63.150 66.155 65.854 GBX -724 67.44 Profit of 17 on sale
2025-10-15 BUY 66 60.480 61.930 61.785 GBX 4,078 67.69
2025-10-02 BUY 11 63.620 64.220 64.160 GBX 706 67.73
2025-09-30 BUY 22 63.370 63.880 63.829 GBX 1,404 67.78
2025-08-21 SELL -11 62.690 63.200 63.149 GBX -695 67.90 Profit of 52 on sale
2025-07-31 BUY 33 56.290 56.900 56.839 GBX 1,876 68.00
2025-06-30 SELL -22 56.320 56.930 56.869 GBX -1,251 69.08 Profit of 269 on sale
2025-06-25 SELL -11 55.060 55.670 55.609 GBX -612 69.36 Profit of 151 on sale
2025-06-20 SELL -22 53.080 53.620 53.566 GBX -1,178 69.67 Profit of 354 on sale
2025-05-23 BUY 11 53.020 53.235 53.214 GBX 585 72.42
2025-05-19 SELL -11 55.340 55.770 55.727 GBX -613 73.07 Profit of 191 on sale
2025-05-15 SELL -33 55.710 55.980 55.953 GBX -1,846 73.37 Profit of 575 on sale
2025-05-12 SELL -11 56.140 58.310 58.093 GBX -639 73.84 Profit of 173 on sale
2025-05-09 SELL -11 54.010 55.040 54.937 GBX -604 74.02 Profit of 210 on sale
2025-04-30 SELL -11 54.540 54.880 54.846 GBX -603 75.36 Profit of 226 on sale
2025-04-24 SELL -22 56.290 58.030 57.856 GBX -1,273 76.19 Profit of 403 on sale
2025-04-17 SELL -11 59.580 59.820 59.796 GBX -658 77.06 Profit of 190 on sale
2025-04-15 SELL -33 58.970 60.230 60.104 GBX -1,983 77.46 Profit of 573 on sale
2025-04-14 SELL -33 59.430 60.000 59.943 GBX -1,978 77.66 Profit of 585 on sale
2025-04-09 SELL -44 61.310 62.703 62.564 GBX -2,753 78.26 Profit of 691 on sale
2025-04-07 SELL -77 62.560 66.900 66.466 GBX -5,118 78.67 Profit of 940 on sale
2025-04-04 SELL -110 65.700 66.990 66.861 GBX -7,355 78.82 Profit of 1,316 on sale
2025-03-31 BUY 11 67.100 67.643 67.589 GBX 743 79.24
2025-03-19 SELL -22 70.150 70.610 70.564 GBX -1,552 80.31 Profit of 214 on sale
2025-03-14 SELL -66 68.070 68.440 68.403 GBX -4,515 80.80 Profit of 818 on sale
2025-03-13 SELL -22 67.410 68.825 68.683 GBX -1,511 80.99 Profit of 271 on sale
2025-03-12 SELL -374 68.330 70.500 70.283 GBX -26,286 81.17 Profit of 4,073 on sale
2025-03-07 SELL -22 71.770 72.310 72.256 GBX -1,590 81.63 Profit of 206 on sale
2025-03-06 SELL -33 72.340 72.800 72.754 GBX -2,401 81.77 Profit of 298 on sale
2025-03-03 SELL -11 67.940 70.200 69.974 GBX -770 82.39 Profit of 137 on sale
2025-02-28 SELL -66 69.430 70.610 70.492 GBX -4,652 82.60 Profit of 799 on sale
2025-02-26 SELL -11 71.520 73.645 73.432 GBX -808 83.01 Profit of 105 on sale
2025-02-25 SELL -33 74.210 74.859 74.794 GBX -2,468 83.16 Profit of 276 on sale
2025-02-18 BUY 55 73.740 75.010 74.883 GBX 4,119 84.19
2025-02-13 BUY 11 71.740 72.400 72.334 GBX 796 84.82
2025-02-12 BUY 11 71.350 71.515 71.498 GBX 786 85.09
2025-02-11 BUY 33 73.690 74.670 74.572 GBX 2,461 85.33
2025-02-06 BUY 99 77.060 78.050 77.951 GBX 7,717 86.02
2025-01-27 BUY 11 78.810 81.100 80.871 GBX 890 88.07
2024-12-30 BUY 55 72.880 73.510 73.447 GBX 4,040 89.66
2024-12-06 BUY 44 86.550 88.840 88.611 GBX 3,899 89.93
2024-12-05 BUY 11 86.810 89.000 88.781 GBX 977 90.04
2024-12-04 BUY 55 88.120 89.855 89.682 GBX 4,932 90.11
2024-11-29 BUY 55 90.360 92.040 91.872 GBX 5,053 90.07
2024-11-27 BUY 44 90.800 92.881 92.673 GBX 4,078 90.01
2024-11-26 BUY 11 91.110 93.730 93.468 GBX 1,028 89.96
2024-11-25 SELL -6,497 94.590 95.760 95.643 GBX -621,393 89.74 Loss of -38,361 on sale
2024-11-21 BUY 150 87.240 88.900 88.734 GBX 13,310 89.93
2024-11-20 BUY 90 86.450 86.810 86.774 GBX 7,810 90.12
2024-11-18 BUY 360 85.040 86.290 86.165 GBX 31,019 90.71
2024-11-12 BUY 240 86.110 89.500 89.161 GBX 21,399 91.01
2024-11-08 BUY 150 90.320 90.920 90.860 GBX 13,629 91.06
2024-11-07 BUY 450 89.500 91.670 91.453 GBX 41,154 91.18
2024-11-06 BUY 60 89.510 92.290 92.012 GBX 5,521 91.32
2024-10-31 BUY 30 88.660 90.120 89.974 GBX 2,699 92.01
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	-11	60.650	59.270	59.408	GBX -653	66.99 Profit of 83 on sale
2025-11-06	SELL	-11	61.046	59.730	59.862	GBX -658	67.14 Profit of 80 on sale
2025-11-05	SELL	-110	61.150	59.410	59.584	GBX -6,554	67.17 Profit of 835 on sale
2025-11-04	SELL	-22	59.870	57.500	57.737	GBX -1,270	67.21 Profit of 208 on sale
2025-11-03	SELL	-22	58.880	57.660	57.782	GBX -1,271	67.26 Profit of 208 on sale
2025-10-28	BUY	33	63.740	64.460	64.388	GBX 2,125	67.39
2025-10-24	SELL	-11	63.150	66.155	65.854	GBX -724	67.44 Profit of 17 on sale
2025-10-15	BUY	66	60.480	61.930	61.785	GBX 4,078	67.69
2025-10-02	BUY	11	63.620	64.220	64.160	GBX 706	67.73
2025-09-30	BUY	22	63.370	63.880	63.829	GBX 1,404	67.78
2025-08-21	SELL	-11	62.690	63.200	63.149	GBX -695	67.90 Profit of 52 on sale
2025-07-31	BUY	33	56.290	56.900	56.839	GBX 1,876	68.00
2025-06-30	SELL	-22	56.320	56.930	56.869	GBX -1,251	69.08 Profit of 269 on sale
2025-06-25	SELL	-11	55.060	55.670	55.609	GBX -612	69.36 Profit of 151 on sale
2025-06-20	SELL	-22	53.080	53.620	53.566	GBX -1,178	69.67 Profit of 354 on sale
2025-05-23	BUY	11	53.020	53.235	53.214	GBX 585	72.42
2025-05-19	SELL	-11	55.340	55.770	55.727	GBX -613	73.07 Profit of 191 on sale
2025-05-15	SELL	-33	55.710	55.980	55.953	GBX -1,846	73.37 Profit of 575 on sale
2025-05-12	SELL	-11	56.140	58.310	58.093	GBX -639	73.84 Profit of 173 on sale
2025-05-09	SELL	-11	54.010	55.040	54.937	GBX -604	74.02 Profit of 210 on sale
2025-04-30	SELL	-11	54.540	54.880	54.846	GBX -603	75.36 Profit of 226 on sale
2025-04-24	SELL	-22	56.290	58.030	57.856	GBX -1,273	76.19 Profit of 403 on sale
2025-04-17	SELL	-11	59.580	59.820	59.796	GBX -658	77.06 Profit of 190 on sale
2025-04-15	SELL	-33	58.970	60.230	60.104	GBX -1,983	77.46 Profit of 573 on sale
2025-04-14	SELL	-33	59.430	60.000	59.943	GBX -1,978	77.66 Profit of 585 on sale
2025-04-09	SELL	-44	61.310	62.703	62.564	GBX -2,753	78.26 Profit of 691 on sale
2025-04-07	SELL	-77	62.560	66.900	66.466	GBX -5,118	78.67 Profit of 940 on sale
2025-04-04	SELL	-110	65.700	66.990	66.861	GBX -7,355	78.82 Profit of 1,316 on sale
2025-03-31	BUY	11	67.100	67.643	67.589	GBX 743	79.24
2025-03-19	SELL	-22	70.150	70.610	70.564	GBX -1,552	80.31 Profit of 214 on sale
2025-03-14	SELL	-66	68.070	68.440	68.403	GBX -4,515	80.80 Profit of 818 on sale
2025-03-13	SELL	-22	67.410	68.825	68.683	GBX -1,511	80.99 Profit of 271 on sale
2025-03-12	SELL	-374	68.330	70.500	70.283	GBX -26,286	81.17 Profit of 4,073 on sale
2025-03-07	SELL	-22	71.770	72.310	72.256	GBX -1,590	81.63 Profit of 206 on sale
2025-03-06	SELL	-33	72.340	72.800	72.754	GBX -2,401	81.77 Profit of 298 on sale
2025-03-03	SELL	-11	67.940	70.200	69.974	GBX -770	82.39 Profit of 137 on sale
2025-02-28	SELL	-66	69.430	70.610	70.492	GBX -4,652	82.60 Profit of 799 on sale
2025-02-26	SELL	-11	71.520	73.645	73.432	GBX -808	83.01 Profit of 105 on sale
2025-02-25	SELL	-33	74.210	74.859	74.794	GBX -2,468	83.16 Profit of 276 on sale
2025-02-18	BUY	55	73.740	75.010	74.883	GBX 4,119	84.19
2025-02-13	BUY	11	71.740	72.400	72.334	GBX 796	84.82
2025-02-12	BUY	11	71.350	71.515	71.498	GBX 786	85.09
2025-02-11	BUY	33	73.690	74.670	74.572	GBX 2,461	85.33
2025-02-06	BUY	99	77.060	78.050	77.951	GBX 7,717	86.02
2025-01-27	BUY	11	78.810	81.100	80.871	GBX 890	88.07
2024-12-30	BUY	55	72.880	73.510	73.447	GBX 4,040	89.66
2024-12-06	BUY	44	86.550	88.840	88.611	GBX 3,899	89.93
2024-12-05	BUY	11	86.810	89.000	88.781	GBX 977	90.04
2024-12-04	BUY	55	88.120	89.855	89.682	GBX 4,932	90.11
2024-11-29	BUY	55	90.360	92.040	91.872	GBX 5,053	90.07
2024-11-27	BUY	44	90.800	92.881	92.673	GBX 4,078	90.01
2024-11-26	BUY	11	91.110	93.730	93.468	GBX 1,028	89.96
2024-11-25	SELL	-6,497	94.590	95.760	95.643	GBX -621,393	89.74 Loss of -38,361 on sale
2024-11-21	BUY	150	87.240	88.900	88.734	GBX 13,310	89.93
2024-11-20	BUY	90	86.450	86.810	86.774	GBX 7,810	90.12
2024-11-18	BUY	360	85.040	86.290	86.165	GBX 31,019	90.71
2024-11-12	BUY	240	86.110	89.500	89.161	GBX 21,399	91.01
2024-11-08	BUY	150	90.320	90.920	90.860	GBX 13,629	91.06
2024-11-07	BUY	450	89.500	91.670	91.453	GBX 41,154	91.18
2024-11-06	BUY	60	89.510	92.290	92.012	GBX 5,521	91.32
2024-10-31	BUY	30	88.660	90.120	89.974	GBX 2,699	92.01

* (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 CCS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	92,907	2,000	134,631	69.0%
2025-09-18	95,764	990	174,440	54.9%
2025-09-17	97,970	59	134,746	72.7%
2025-09-16	62,653	0	113,024	55.4%
2025-09-15	57,012	0	110,007	51.8%
2025-09-12	57,645	83	87,725	65.7%
2025-09-11	37,360	0	67,377	55.4%
2025-09-10	28,424	18	55,696	51.0%
2025-09-09	47,938	0	66,033	72.6%
2025-09-08	54,452	10	86,931	62.6%
2025-09-05	77,011	0	100,795	76.4%
2025-09-04	86,513	5,561	132,731	65.2%
2025-09-03	61,945	0	127,272	48.7%
2025-09-02	44,875	249	133,639	33.6%
2025-08-29	68,400	90	98,275	69.6%
2025-08-28	75,643	0	103,397	73.2%
2025-08-27	29,356	0	46,597	63.0%
2025-08-26	32,459	0	50,231	64.6%
2025-08-25	36,615	29	49,104	74.6%
2025-08-22	56,231	0	143,009	39.3%
2025-08-21	37,849	327	73,772	51.3%
2025-08-20	49,885	92	139,093	35.9%
2025-08-19	52,353	0	80,162	65.3%
2025-08-18	45,042	0	62,290	72.3%
2025-08-15	109,282	88	156,007	70.0%
2025-08-14	56,948	177	118,656	48.0%
2025-08-13	49,731	0	142,999	34.8%
2025-08-12	46,695	0	93,674	49.8%
2025-08-11	39,978	0	62,086	64.4%
2025-08-08	36,935	0	56,062	65.9%
2025-08-07	54,426	0	88,886	61.2%
2025-08-06	46,675	0	68,708	67.9%
2025-08-05	67,109	0	129,337	51.9%
2025-08-04	87,055	0	127,245	68.4%
2025-08-01	86,282	0	154,482	55.9%
2025-07-31	47,371	57	91,987	51.5%
2025-07-30	69,608	0	157,094	44.3%
2025-07-29	44,750	0	96,294	46.5%
2025-07-28	52,163	45	108,141	48.2%
2025-07-25	71,658	0	109,253	65.6%
2025-07-24	133,063	32	184,120	72.3%
2025-07-23	121,110	0	145,926	83.0%
2025-07-22	105,935	6,177	235,012	45.1%
2025-07-21	41,469	0	66,705	62.2%
2025-07-18	53,096	0	75,843	70.0%

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

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Disclaimer

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

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