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 CELH

Stock Name	Celsius Holdings Inc
Ticker	CELH(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US15118V2079

Show aggregate CELH holdings

News associated with CELH

Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
Celsius (NASDAQ:CELH) Shares Down 6.4% After Insider Selling: Celsius Holdings Inc. (NASDAQ:CELH – Get Free Report)’s stock price fell 6.4% on Monday following insider selling activity. The company traded as low as $54.75 and last traded at $54.65. 6,330,246 shares changed hands during trading, a decline of 21% from the average session volume of 8,059,469 shares. The stock had previously closed at $58.37. […] - 2025-09-09 02:50:43
Celsius (NASDAQ:CELH) Price Target Raised to $70.00: Celsius (NASDAQ:CELH – Free Report) had its target price hoisted by Needham & Company LLC from $60.00 to $70.00 in a research report report published on Friday morning, MarketBeat reports. They currently have a buy rating on the stock. Several other research firms have also weighed in on CELH. B. Riley boosted their target price […] - 2025-09-08 03:10:45
Celsius (NASDAQ:CELH) Stock Price Expected to Rise, Stifel Nicolaus Analyst Says: Celsius (NASDAQ:CELH – Get Free Report) had its target price raised by investment analysts at Stifel Nicolaus from $56.00 to $70.00 in a report released on Tuesday, MarketBeat reports. The firm presently has a “buy” rating on the stock. Stifel Nicolaus’ price target would suggest a potential upside of 14.57% from the stock’s previous close. […] - 2025-09-04 06:46:50
Celsius (NASDAQ:CELH) Stock Price Expected to Rise, B. Riley Analyst Says: Celsius (NASDAQ:CELH – Get Free Report) had its price target boosted by investment analysts at B. Riley from $56.00 to $75.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. B. Riley’s target price suggests a potential upside of 22.75% from the stock’s current price. B. Riley […] - 2025-09-04 06:46:49
Celsius Holdings Inc. (NASDAQ:CELH) Receives $52.28 Consensus PT from Brokerages: Shares of Celsius Holdings Inc. (NASDAQ:CELH – Get Free Report) have received a consensus rating of “Moderate Buy” from the twenty-one brokerages that are presently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, three have given a hold rating and seventeen have assigned a buy rating […] - 2025-09-04 05:00:50
Celsius (NASDAQ:CELH) Given New $73.00 Price Target at UBS Group: Celsius (NASDAQ:CELH – Get Free Report) had its target price upped by equities research analysts at UBS Group from $64.00 to $73.00 in a research report issued on Tuesday, Marketbeat Ratings reports. The brokerage currently has a “buy” rating on the stock. UBS Group’s price objective points to a potential upside of 19.48% from the […] - 2025-09-04 04:18:57
3 Stocks That Have Already Doubled in 2025: Key PointsPalantir, FuboTV, and Celsius have more than doubled -- and in Fubo's case tripled -- this year. - 2025-09-03 12:52:00
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37

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

Date	Number of CELH Shares Held	Base Market Value of CELH Shares	Local Market Value of CELH Shares	Change in CELH Shares Held	Change in CELH Base Value	Current Price per CELH Share Held	Previous Price per CELH Share Held
2025-11-12 (Wednesday)	53,018	USD 2,381,038	USD 2,381,038	-175	USD 54,908	USD 44.91	USD 43.73
2025-11-11 (Tuesday)	53,193	USD 2,326,130	USD 2,326,130	0	USD -44,150	USD 43.73	USD 44.56
2025-11-10 (Monday)	53,193	USD 2,370,280	USD 2,370,280	0	USD 161,707	USD 44.56	USD 41.52
2025-11-07 (Friday)	53,193	USD 2,208,573	USD 2,208,573	-175	USD -196,189	USD 41.52	USD 45.06
2025-11-06 (Thursday)	53,368	USD 2,404,762	USD 2,404,762	0	USD -793,049	USD 45.06	USD 59.92
2025-11-05 (Wednesday)	53,368	USD 3,197,811	USD 3,197,811	-1,750	USD -85,017	USD 59.92	USD 59.56
2025-11-04 (Tuesday)	55,118	USD 3,282,828	USD 3,282,828	-350	USD -3,651	USD 59.56	USD 59.25
2025-11-03 (Monday)	55,468	USD 3,286,479	USD 3,286,479	-350	USD -75,439	USD 59.25	USD 60.23
2025-10-31 (Friday)	55,818	USD 3,361,918	USD 3,361,918	0	USD 5,582	USD 60.23	USD 60.13
2025-10-30 (Thursday)	55,818	USD 3,356,336	USD 3,356,336	0	USD -69,773	USD 60.13	USD 61.38
2025-10-29 (Wednesday)	55,818	USD 3,426,109	USD 3,426,109	0	USD -29,025	USD 61.38	USD 61.9
2025-10-28 (Tuesday)	55,818	USD 3,455,134	USD 3,455,134	525	USD 14,804	USD 61.9	USD 62.22
2025-10-27 (Monday)	55,293	USD 3,440,330	USD 3,440,330	0	USD -62,482	USD 62.22	USD 63.35

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 CELH by Blackrock for IE00B3VWM098

Show aggregate share trades of CELH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -175 46.530 43.510 43.812 USD -7,667 38.84 Loss of -870 on sale
2025-11-07 SELL -175 46.200 40.430 41.007 USD -7,176 38.76 Loss of -392 on sale
2025-11-05 SELL -1,750 61.490 58.790 59.060 USD -103,355 38.60 Loss of -35,803 on sale
2025-11-04 SELL -350 59.900 56.870 57.173 USD -20,011 38.48 Loss of -6,544 on sale
2025-11-03 SELL -350 60.060 57.500 57.756 USD -20,215 38.35 Loss of -6,792 on sale
2025-10-28 BUY 525 61.900 62.500 62.440 USD 32,781 37.79
2025-10-24 SELL -175 63.350 63.790 63.746 USD -11,156 37.48 Loss of -4,596 on sale
2025-10-15 BUY 1,050 63.100 63.450 63.415 USD 66,586 36.30
2025-10-02 BUY 175 58.900 59.150 59.125 USD 10,347 36.00
2025-09-30 BUY 350 57.490 58.900 58.759 USD 20,566 35.71
2025-08-21 SELL -168 62.070 62.270 62.250 USD -10,458 34.99 Loss of -4,579 on sale
2025-07-31 BUY 504 45.340 47.520 47.302 USD 23,840 34.73
2025-06-30 SELL -336 46.390 47.240 47.155 USD -15,844 33.05 Loss of -4,739 on sale
2025-06-25 SELL -168 45.470 45.510 45.506 USD -7,645 32.74 Loss of -2,145 on sale
2025-06-20 SELL -336 43.370 44.450 44.342 USD -14,899 32.45 Loss of -3,995 on sale
2025-05-30 BUY 18,426 37.880 38.350 38.303 USD 705,771 31.13
2025-05-23 BUY 105 36.100 36.290 36.271 USD 3,808 30.87
2025-05-19 SELL -105 37.500 38.530 38.427 USD -4,035 30.61 Loss of -821 on sale
2025-05-15 SELL -315 39.050 39.600 39.545 USD -12,457 30.42 Loss of -2,874 on sale
2025-05-12 SELL -105 37.320 37.980 37.914 USD -3,981 30.16 Loss of -814 on sale
2025-05-09 SELL -105 36.770 37.340 37.283 USD -3,915 30.09 Loss of -756 on sale
2025-04-30 SELL -105 34.960 35.320 35.284 USD -3,705 29.66 Loss of -591 on sale
2025-04-24 SELL -210 37.200 37.350 37.335 USD -7,840 29.31 Loss of -1,686 on sale
2025-04-17 SELL -105 37.240 37.720 37.672 USD -3,956 28.76 Loss of -936 on sale
2025-04-15 SELL -315 37.080 37.430 37.395 USD -11,779 28.52 Loss of -2,795 on sale
2025-04-14 SELL -315 37.340 38.220 38.132 USD -12,012 28.39 Loss of -3,068 on sale
2025-04-09 SELL -420 37.250 38.160 38.069 USD -15,989 27.99 Loss of -4,232 on sale
2025-04-07 SELL -735 35.460 37.290 37.107 USD -27,274 27.78 Loss of -6,855 on sale
2025-04-04 SELL -1,060 35.540 36.730 36.611 USD -38,808 27.66 Loss of -9,493 on sale
2025-03-31 BUY 105 35.620 36.750 36.637 USD 3,847 27.23
2025-03-19 SELL -212 31.900 32.080 32.062 USD -6,797 26.21 Loss of -1,241 on sale
2025-03-14 SELL -636 27.080 27.410 27.377 USD -17,412 26.03 Loss of -860 on sale
2025-03-13 SELL -212 26.630 27.980 27.845 USD -5,903 26.01 Loss of -388 on sale
2025-03-12 SELL -3,604 27.490 27.810 27.778 USD -100,112 25.98 Loss of -6,478 on sale
2025-03-07 SELL -212 27.390 27.420 27.417 USD -5,812 25.88 Loss of -327 on sale
2025-03-06 SELL -318 25.420 26.130 26.059 USD -8,287 25.89 Loss of -55 on sale
2025-03-03 SELL -106 25.650 27.500 27.315 USD -2,895 25.90 Loss of -151 on sale
2025-02-28 BUY 15,960 25.690 26.400 26.329 USD 420,211 25.90
2025-02-26 SELL -61 27.210 27.840 27.777 USD -1,694 25.86 Loss of -117 on sale
2025-02-25 SELL -183 26.880 31.440 30.984 USD -5,670 25.83 Loss of -943 on sale
2025-02-18 BUY 305 22.740 23.230 23.181 USD 7,070 25.51
2025-02-13 BUY 61 22.660 22.720 22.714 USD 1,386 25.86
2025-02-12 BUY 61 21.280 21.670 21.631 USD 1,319 26.04
2025-02-11 BUY 183 22.040 22.340 22.310 USD 4,083 26.21
2025-02-06 BUY 549 21.960 22.950 22.851 USD 12,545 26.81
2025-01-27 BUY 61 25.380 26.100 26.028 USD 1,588 28.27
2024-12-06 BUY 244 28.170 30.470 30.240 USD 7,379 28.42
2024-12-05 BUY 61 27.890 29.850 29.654 USD 1,809 28.50
2024-12-04 BUY 305 28.970 29.860 29.771 USD 9,080 28.42
2024-11-29 BUY 305 28.450 29.100 29.035 USD 8,856 28.11
2024-11-27 BUY 244 28.370 28.450 28.442 USD 6,940 27.60
2024-11-26 BUY 61 27.600 29.440 29.256 USD 1,785 0.00
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	-175	46.530	43.510	43.812	USD -7,667	38.84 Loss of -870 on sale
2025-11-07	SELL	-175	46.200	40.430	41.007	USD -7,176	38.76 Loss of -392 on sale
2025-11-05	SELL	-1,750	61.490	58.790	59.060	USD -103,355	38.60 Loss of -35,803 on sale
2025-11-04	SELL	-350	59.900	56.870	57.173	USD -20,011	38.48 Loss of -6,544 on sale
2025-11-03	SELL	-350	60.060	57.500	57.756	USD -20,215	38.35 Loss of -6,792 on sale
2025-10-28	BUY	525	61.900	62.500	62.440	USD 32,781	37.79
2025-10-24	SELL	-175	63.350	63.790	63.746	USD -11,156	37.48 Loss of -4,596 on sale
2025-10-15	BUY	1,050	63.100	63.450	63.415	USD 66,586	36.30
2025-10-02	BUY	175	58.900	59.150	59.125	USD 10,347	36.00
2025-09-30	BUY	350	57.490	58.900	58.759	USD 20,566	35.71
2025-08-21	SELL	-168	62.070	62.270	62.250	USD -10,458	34.99 Loss of -4,579 on sale
2025-07-31	BUY	504	45.340	47.520	47.302	USD 23,840	34.73
2025-06-30	SELL	-336	46.390	47.240	47.155	USD -15,844	33.05 Loss of -4,739 on sale
2025-06-25	SELL	-168	45.470	45.510	45.506	USD -7,645	32.74 Loss of -2,145 on sale
2025-06-20	SELL	-336	43.370	44.450	44.342	USD -14,899	32.45 Loss of -3,995 on sale
2025-05-30	BUY	18,426	37.880	38.350	38.303	USD 705,771	31.13
2025-05-23	BUY	105	36.100	36.290	36.271	USD 3,808	30.87
2025-05-19	SELL	-105	37.500	38.530	38.427	USD -4,035	30.61 Loss of -821 on sale
2025-05-15	SELL	-315	39.050	39.600	39.545	USD -12,457	30.42 Loss of -2,874 on sale
2025-05-12	SELL	-105	37.320	37.980	37.914	USD -3,981	30.16 Loss of -814 on sale
2025-05-09	SELL	-105	36.770	37.340	37.283	USD -3,915	30.09 Loss of -756 on sale
2025-04-30	SELL	-105	34.960	35.320	35.284	USD -3,705	29.66 Loss of -591 on sale
2025-04-24	SELL	-210	37.200	37.350	37.335	USD -7,840	29.31 Loss of -1,686 on sale
2025-04-17	SELL	-105	37.240	37.720	37.672	USD -3,956	28.76 Loss of -936 on sale
2025-04-15	SELL	-315	37.080	37.430	37.395	USD -11,779	28.52 Loss of -2,795 on sale
2025-04-14	SELL	-315	37.340	38.220	38.132	USD -12,012	28.39 Loss of -3,068 on sale
2025-04-09	SELL	-420	37.250	38.160	38.069	USD -15,989	27.99 Loss of -4,232 on sale
2025-04-07	SELL	-735	35.460	37.290	37.107	USD -27,274	27.78 Loss of -6,855 on sale
2025-04-04	SELL	-1,060	35.540	36.730	36.611	USD -38,808	27.66 Loss of -9,493 on sale
2025-03-31	BUY	105	35.620	36.750	36.637	USD 3,847	27.23
2025-03-19	SELL	-212	31.900	32.080	32.062	USD -6,797	26.21 Loss of -1,241 on sale
2025-03-14	SELL	-636	27.080	27.410	27.377	USD -17,412	26.03 Loss of -860 on sale
2025-03-13	SELL	-212	26.630	27.980	27.845	USD -5,903	26.01 Loss of -388 on sale
2025-03-12	SELL	-3,604	27.490	27.810	27.778	USD -100,112	25.98 Loss of -6,478 on sale
2025-03-07	SELL	-212	27.390	27.420	27.417	USD -5,812	25.88 Loss of -327 on sale
2025-03-06	SELL	-318	25.420	26.130	26.059	USD -8,287	25.89 Loss of -55 on sale
2025-03-03	SELL	-106	25.650	27.500	27.315	USD -2,895	25.90 Loss of -151 on sale
2025-02-28	BUY	15,960	25.690	26.400	26.329	USD 420,211	25.90
2025-02-26	SELL	-61	27.210	27.840	27.777	USD -1,694	25.86 Loss of -117 on sale
2025-02-25	SELL	-183	26.880	31.440	30.984	USD -5,670	25.83 Loss of -943 on sale
2025-02-18	BUY	305	22.740	23.230	23.181	USD 7,070	25.51
2025-02-13	BUY	61	22.660	22.720	22.714	USD 1,386	25.86
2025-02-12	BUY	61	21.280	21.670	21.631	USD 1,319	26.04
2025-02-11	BUY	183	22.040	22.340	22.310	USD 4,083	26.21
2025-02-06	BUY	549	21.960	22.950	22.851	USD 12,545	26.81
2025-01-27	BUY	61	25.380	26.100	26.028	USD 1,588	28.27
2024-12-06	BUY	244	28.170	30.470	30.240	USD 7,379	28.42
2024-12-05	BUY	61	27.890	29.850	29.654	USD 1,809	28.50
2024-12-04	BUY	305	28.970	29.860	29.771	USD 9,080	28.42
2024-11-29	BUY	305	28.450	29.100	29.035	USD 8,856	28.11
2024-11-27	BUY	244	28.370	28.450	28.442	USD 6,940	27.60
2024-11-26	BUY	61	27.600	29.440	29.256	USD 1,785	0.00

* (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 CELH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,160,371	11,531	2,040,793	56.9%
2025-09-18	790,000	3,126	1,832,897	43.1%
2025-09-17	997,523	874	2,060,933	48.4%
2025-09-16	843,616	4,961	2,330,866	36.2%
2025-09-15	632,833	6,828	2,003,030	31.6%
2025-09-12	638,728	864	1,425,564	44.8%
2025-09-11	1,186,841	11	2,700,936	43.9%
2025-09-10	612,791	12,013	1,601,160	38.3%
2025-09-09	768,785	120	1,828,156	42.1%
2025-09-08	1,705,139	7,613	4,773,209	35.7%
2025-09-05	1,043,522	18,151	2,864,048	36.4%
2025-09-04	1,024,176	2,510	2,411,203	42.5%
2025-09-03	655,512	1,352	1,779,253	36.8%
2025-09-02	1,242,613	14,112	3,469,600	35.8%
2025-08-29	2,131,043	8,971	4,671,372	45.6%
2025-08-28	406,815	69,924	1,271,257	32.0%
2025-08-27	474,175	1,233	1,348,809	35.2%
2025-08-26	704,452	10,654	2,618,264	26.9%
2025-08-25	776,383	15,610	2,095,282	37.1%
2025-08-22	707,469	3,343	2,247,332	31.5%
2025-08-21	475,520	2,806	1,704,011	27.9%
2025-08-20	938,124	2,835	2,506,069	37.4%
2025-08-19	975,130	3,374	3,099,073	31.5%
2025-08-18	1,758,882	722	3,737,930	47.1%
2025-08-15	1,017,868	549	1,863,790	54.6%
2025-08-14	874,872	3,730	1,993,381	43.9%
2025-08-13	815,101	9,616	2,355,858	34.6%
2025-08-12	1,648,302	2,996	3,447,156	47.8%
2025-08-11	2,475,168	6,167	4,762,470	52.0%
2025-08-08	1,622,205	1,922	4,505,643	36.0%
2025-08-07	2,793,941	17,779	8,358,674	33.4%
2025-08-06	1,578,170	2,834	5,449,267	29.0%
2025-08-05	730,922	11,873	3,004,799	24.3%
2025-08-04	397,317	7,528	1,471,918	27.0%
2025-08-01	690,887	4,008	1,638,034	42.2%
2025-07-31	768,071	14,341	1,794,641	42.8%
2025-07-30	786,711	1,316	1,644,829	47.8%
2025-07-29	1,078,226	249	2,347,839	45.9%
2025-07-28	1,102,249	1,503	2,067,084	53.3%
2025-07-25	1,065,577	314	1,647,957	64.7%
2025-07-24	1,752,644	227	2,468,705	71.0%
2025-07-23	744,906	675	2,025,038	36.8%
2025-07-22	686,709	164	1,604,049	42.8%
2025-07-21	630,886	2,160	1,976,525	31.9%
2025-07-18	1,297,431	1,542	2,533,591	51.2%

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