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 CHDN

Stock Name	Churchill Downs Incorporated
Ticker	CHDN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US1714841087
LEI	529900FODTBQC8MIS994

Show aggregate CHDN holdings

News associated with CHDN

Churchill Downs, Incorporated (NASDAQ:CHDN) Receives Consensus Rating of “Buy” from Analysts: Churchill Downs, Incorporated (NASDAQ:CHDN – Get Free Report) has earned an average rating of “Buy” from the ten brokerages that are presently covering the firm, MarketBeat.com reports. Ten research analysts have rated the stock with a buy rating. The average 1-year price target among brokers that have issued a report on the stock in the […] - 2025-09-02 04:42:55
Maryland State Retirement & Pension System Sells 724 Shares of Churchill Downs, Incorporated (NASDAQ:CHDN): Maryland State Retirement & Pension System decreased its holdings in Churchill Downs, Incorporated (NASDAQ:CHDN – Free Report) by 18.2% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,256 shares of the company’s stock after selling 724 shares during the quarter. Maryland […] - 2025-08-17 05:21:00
Churchill Downs, Incorporated (NASDAQ:CHDN) Shares Purchased by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. boosted its holdings in Churchill Downs, Incorporated (NASDAQ:CHDN – Free Report) by 1.7% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 615,463 shares of the company’s stock after purchasing an additional 10,108 shares during the quarter. Charles Schwab […] - 2025-08-15 05:09:01
Vanguard Group Inc. Has $752.45 Million Holdings in Churchill Downs, Incorporated (NASDAQ:CHDN): Vanguard Group Inc. lessened its holdings in Churchill Downs, Incorporated (NASDAQ:CHDN – Free Report) by 0.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,774,570 shares of the company’s stock after selling 33,751 shares during the quarter. Vanguard Group Inc. owned 9.38% of […] - 2025-08-13 05:00:52
Churchill Downs (NASDAQ:CHDN) Stock Unloaded Rep. James Comer: Representative James Comer (R-Kentucky) recently sold shares of Churchill Downs, Incorporated (NASDAQ:CHDN). In a filing disclosed on August 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Churchill Downs stock on July 3rd. Representative James Comer also recently made the following trade(s): Sold $1,001 – $15,000 in shares of Home Depot […] - 2025-08-13 03:04:43
LPL Financial LLC Buys 20,802 Shares of Churchill Downs, Incorporated (NASDAQ:CHDN): LPL Financial LLC increased its stake in Churchill Downs, Incorporated (NASDAQ:CHDN – Free Report) by 51.5% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 61,158 shares of the company’s stock after purchasing an additional 20,802 shares during the quarter. LPL Financial LLC’s holdings […] - 2025-08-12 04:18:48
Federated Hermes Inc. Has $773,000 Stake in Churchill Downs, Incorporated (NASDAQ:CHDN): Federated Hermes Inc. reduced its stake in shares of Churchill Downs, Incorporated (NASDAQ:CHDN – Free Report) by 5.6% in the 1st quarter, Holdings Channel reports. The firm owned 6,960 shares of the company’s stock after selling 412 shares during the quarter. Federated Hermes Inc.’s holdings in Churchill Downs were worth $773,000 at the end of […] - 2025-08-08 05:10:59
Analyzing Churchill Downs (NASDAQ:CHDN) & Capcom (OTCMKTS:CCOEY): Capcom (OTCMKTS:CCOEY – Get Free Report) and Churchill Downs (NASDAQ:CHDN – Get Free Report) are both consumer discretionary companies, but which is the superior stock? We will compare the two businesses based on the strength of their valuation, profitability, institutional ownership, analyst recommendations, risk, earnings and dividends. Earnings and Valuation This table compares Capcom and […] - 2025-08-08 02:07:09
Analysts Anticipate 12% Gains Ahead For MSLC: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-07 08:58:56
Churchill Downs (NASDAQ:CHDN) Price Target Raised to $131.00: Churchill Downs (NASDAQ:CHDN – Free Report) had its price target increased by Barclays from $127.00 to $131.00 in a research note released on Friday morning,Benzinga reports. The firm currently has an overweight rating on the stock. A number of other analysts have also weighed in on CHDN. Stifel Nicolaus upped their target price on shares […] - 2025-07-28 02:18:48
Churchill Downs (NASDAQ:CHDN) Price Target Raised to $127.00: Churchill Downs (NASDAQ:CHDN – Free Report) had its price objective raised by Barclays from $124.00 to $127.00 in a research note released on Friday morning,Benzinga reports. Barclays currently has an overweight rating on the stock. Several other research analysts also recently weighed in on the company. Truist Financial dropped their target price on Churchill Downs […] - 2025-07-21 04:55:02
Arizona State Retirement System Lowers Stock Holdings in Churchill Downs, Incorporated (NASDAQ:CHDN): Arizona State Retirement System reduced its position in shares of Churchill Downs, Incorporated (NASDAQ:CHDN – Free Report) by 1.1% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 18,950 shares of the company’s stock after selling 215 shares during the period. Arizona State Retirement System’s holdings in Churchill Downs were worth $2,105,000 at the […] - 2025-07-18 05:11:05
Mutual of America Capital Management LLC Lowers Stock Position in Churchill Downs, Incorporated (NASDAQ:CHDN): Mutual of America Capital Management LLC lowered its position in shares of Churchill Downs, Incorporated (NASDAQ:CHDN – Free Report) by 2.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 37,827 shares of the company’s stock after selling 997 shares during the quarter. […] - 2025-07-17 05:39:21
Brokerages Set Churchill Downs, Incorporated (NASDAQ:CHDN) PT at $139.09: Churchill Downs, Incorporated (NASDAQ:CHDN – Get Free Report) has been assigned a consensus rating of “Buy” from the eleven research firms that are presently covering the firm, MarketBeat reports. Eleven research analysts have rated the stock with a buy recommendation. The average 12-month price target among analysts that have updated their coverage on the stock […] - 2025-07-17 03:12:58
Xponance Inc. Purchases 390 Shares of Churchill Downs, Incorporated (NASDAQ:CHDN): Xponance Inc. lifted its position in shares of Churchill Downs, Incorporated (NASDAQ:CHDN – Free Report) by 2.7% in the 1st quarter, Holdings Channel reports. The fund owned 14,735 shares of the company’s stock after buying an additional 390 shares during the quarter. Xponance Inc.’s holdings in Churchill Downs were worth $1,637,000 as of its most […] - 2025-07-16 07:23:24
Principal Financial Group Inc. Sells 823 Shares of Churchill Downs, Incorporated (NASDAQ:CHDN): Principal Financial Group Inc. cut its holdings in Churchill Downs, Incorporated (NASDAQ:CHDN – Free Report) by 0.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 247,094 shares of the company’s stock after selling 823 shares during the period. Principal Financial Group Inc.’s […] - 2025-07-09 05:51:37
KBC Group NV Has $323,000 Holdings in Churchill Downs, Incorporated (NASDAQ:CHDN): KBC Group NV lifted its stake in shares of Churchill Downs, Incorporated (NASDAQ:CHDN – Free Report) by 14.3% in the 1st quarter, HoldingsChannel.com reports. The fund owned 2,904 shares of the company’s stock after acquiring an additional 363 shares during the period. KBC Group NV’s holdings in Churchill Downs were worth $323,000 as of its […] - 2025-07-06 05:37:07
Amalgamated Bank Has $3.84 Million Stake in Churchill Downs, Incorporated (NASDAQ:CHDN): Amalgamated Bank lowered its stake in shares of Churchill Downs, Incorporated (NASDAQ:CHDN – Free Report) by 3.8% in the first quarter, according to its most recent disclosure with the SEC. The fund owned 34,592 shares of the company’s stock after selling 1,374 shares during the period. Amalgamated Bank’s holdings in Churchill Downs were worth $3,842,000 […] - 2025-07-04 05:24:49
Illinois Municipal Retirement Fund Raises Holdings in Churchill Downs, Incorporated (NASDAQ:CHDN): Illinois Municipal Retirement Fund increased its position in shares of Churchill Downs, Incorporated (NASDAQ:CHDN – Free Report) by 78.2% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 12,951 shares of the company’s stock after buying an additional 5,683 shares during the […] - 2025-07-01 05:41:08
JPMorgan Chase & Co. Begins Coverage on Churchill Downs (NASDAQ:CHDN): Research analysts at JPMorgan Chase & Co. began coverage on shares of Churchill Downs (NASDAQ:CHDN – Get Free Report) in a report issued on Monday, Marketbeat.com reports. The firm set an “overweight” rating and a $116.00 price target on the stock. JPMorgan Chase & Co.‘s price target indicates a potential upside of 15.92% from the […] - 2025-06-25 02:36:48
Churchill Downs Incorporated (NASDAQ:CHDN) Shares Bought by Park Avenue Securities LLC: Park Avenue Securities LLC lifted its holdings in Churchill Downs Incorporated (NASDAQ:CHDN – Free Report) by 2.9% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 11,259 shares of the company’s stock after buying an additional 316 shares during the quarter. Park Avenue Securities LLC’s […] - 2025-06-12 05:50:51
Analysts Predict 13% Upside For The Holdings of IJK: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-05 07:21:04
JMP Securities Cuts Churchill Downs (NASDAQ:CHDN) Price Target to $138.00: Churchill Downs (NASDAQ:CHDN – Get Free Report) had its price target cut by equities researchers at JMP Securities from $144.00 to $138.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has a “market outperform” rating on the stock. JMP Securities’ price objective suggests a potential upside of 46.36% […] - 2025-05-29 02:15:04
Royal Bank of Canada Has $13.81 Million Stock Holdings in Churchill Downs Incorporated (NASDAQ:CHDN): Royal Bank of Canada grew its position in Churchill Downs Incorporated (NASDAQ:CHDN – Free Report) by 9.1% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 103,402 shares of the company’s stock after purchasing an additional 8,606 shares during the period. Royal Bank of Canada […] - 2025-05-27 05:42:50
Mercer Global Advisors Inc. ADV Sells 219 Shares of Churchill Downs Incorporated (NASDAQ:CHDN): Mercer Global Advisors Inc. ADV lessened its stake in Churchill Downs Incorporated (NASDAQ:CHDN – Free Report) by 8.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,376 shares of the company’s stock after selling 219 shares during the quarter. Mercer […] - 2025-05-15 05:14:55
JMP Securities Reaffirms Market Outperform Rating for Churchill Downs (NASDAQ:CHDN): Churchill Downs (NASDAQ:CHDN – Get Free Report)‘s stock had its “market outperform” rating reaffirmed by JMP Securities in a research note issued on Monday,Benzinga reports. They currently have a $144.00 target price on the stock. JMP Securities’ price target suggests a potential upside of 56.47% from the stock’s current price. Several other equities research analysts […] - 2025-05-07 04:56:53
Sum Up The Parts: IVOO Could Be Worth $118: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 08:55:31
Churchill Downs Incorporated (NASDAQ:CHDN) Receives $144.80 Consensus PT from Analysts: Shares of Churchill Downs Incorporated (NASDAQ:CHDN – Get Free Report) have earned a consensus rating of “Buy” from the ten brokerages that are currently covering the firm, MarketBeat reports. Ten analysts have rated the stock with a buy recommendation. The average 1 year price objective among brokerages that have updated their coverage on the stock […] - 2025-05-05 04:29:00
Churchill Downs Incorporated (NASDAQ:CHDN) Stock Position Trimmed by First Trust Advisors LP: First Trust Advisors LP decreased its position in Churchill Downs Incorporated (NASDAQ:CHDN – Free Report) by 44.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 53,810 shares of the company’s stock after selling 43,426 shares during the period. First Trust Advisors […] - 2025-04-30 05:52:59
Mariner LLC Raises Stock Position in Churchill Downs Incorporated (NASDAQ:CHDN): Mariner LLC lifted its holdings in Churchill Downs Incorporated (NASDAQ:CHDN – Free Report) by 11.1% in the fourth quarter, HoldingsChannel reports. The firm owned 7,591 shares of the company’s stock after buying an additional 759 shares during the quarter. Mariner LLC’s holdings in Churchill Downs were worth $1,014,000 as of its most recent SEC filing. […] - 2025-04-28 04:58:59

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

Date	Number of CHDN Shares Held	Base Market Value of CHDN Shares	Local Market Value of CHDN Shares	Change in CHDN Shares Held	Change in CHDN Base Value	Current Price per CHDN Share Held	Previous Price per CHDN Share Held
2026-02-09 (Monday)	8,458	USD 797,082	USD 797,082
2026-02-06 (Friday)	8,458	USD 791,246	USD 791,246	0	USD -16,662	USD 93.55	USD 95.52
2026-02-02 (Monday)	8,458	USD 807,908	USD 807,908	0	USD -24,021	USD 95.52	USD 98.36
2026-01-30 (Friday)	8,458	USD 831,929	USD 831,929	138	USD 17,151	USD 98.36	USD 97.93
2026-01-29 (Thursday)	8,320	USD 814,778	USD 814,778	0	USD -8,070	USD 97.93	USD 98.9
2026-01-28 (Wednesday)	8,320	USD 822,848	USD 822,848	0	USD -11,066	USD 98.9	USD 100.23
2026-01-27 (Tuesday)	8,320	USD 833,914	USD 833,914	0	USD -10,316	USD 100.23	USD 101.47
2026-01-26 (Monday)	8,320	USD 844,230	USD 844,230	0	USD -8,903	USD 101.47	USD 102.54

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 CHDN by Blackrock for IE00B3VWM098

Show aggregate share trades of CHDN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-30 BUY 138 98.740 96.120 96.382 USD 13,301 110.45
2026-01-23 SELL -46 102.790 101.690 101.800 USD -4,683 110.66 Profit of 407 on sale
2026-01-22 BUY 253 103.665 102.520 102.634 USD 25,967 110.69
2026-01-21 SELL -23 104.760 102.150 102.411 USD -2,355 110.72 Profit of 191 on sale
2026-01-20 BUY 69 109.305 103.650 104.216 USD 7,191 110.75
2026-01-15 BUY 1,196 112.325 106.760 107.317 USD 128,351 110.80
2026-01-14 BUY 23 110.120 106.115 106.515 USD 2,450 110.81
2026-01-08 BUY 23 113.280 108.900 109.338 USD 2,515 110.86
2025-12-23 SELL -23 114.645 113.320 113.452 USD -2,609 110.74 Loss of -62 on sale
2025-12-03 SELL -115 113.000 111.035 111.232 USD -12,792 110.46 Loss of -89 on sale
2025-12-02 BUY 46 111.710 109.290 109.532 USD 5,038 110.46
2025-11-25 SELL -69 108.170 106.435 106.608 USD -7,356 110.50 Profit of 268 on sale
2025-11-24 SELL -69 106.245 104.470 104.648 USD -7,221 110.52 Profit of 405 on sale
2025-11-17 SELL -253 101.230 98.046 98.364 USD -24,886 110.69 Profit of 3,120 on sale
2025-11-12 SELL -23 101.210 99.286 99.478 USD -2,288 110.87 Profit of 262 on sale
2025-11-06 SELL -23 100.735 95.775 96.271 USD -2,214 111.13 Profit of 342 on sale
2025-11-05 SELL -230 99.940 98.490 98.635 USD -22,686 111.19 Profit of 2,888 on sale
2025-11-04 SELL -46 99.720 97.230 97.479 USD -4,484 111.25 Profit of 634 on sale
2025-11-03 SELL -46 98.950 96.975 97.172 USD -4,470 111.32 Profit of 651 on sale
2025-10-28 BUY 69 99.600 103.000 102.660 USD 7,084 111.57
2025-10-24 SELL -23 101.000 103.680 103.412 USD -2,378 111.67 Profit of 190 on sale
2025-10-15 BUY 138 86.850 88.610 88.434 USD 12,204 112.38
2025-10-02 BUY 23 96.020 97.030 96.929 USD 2,229 112.57
2025-09-30 BUY 46 97.010 98.170 98.054 USD 4,510 112.75
2025-08-21 SELL -23 102.460 103.300 103.216 USD -2,374 113.20 Profit of 230 on sale
2025-07-31 BUY 69 107.040 109.710 109.443 USD 7,552 113.30
2025-06-30 SELL -46 101.000 101.470 101.423 USD -4,665 114.21 Profit of 588 on sale
2025-06-25 SELL -23 99.710 100.530 100.448 USD -2,310 114.50 Profit of 323 on sale
2025-06-20 SELL -46 97.900 99.680 99.502 USD -4,577 114.82 Profit of 705 on sale
2025-05-23 BUY 23 93.240 93.460 93.438 USD 2,149 117.85
2025-05-19 SELL -23 98.040 98.380 98.346 USD -2,262 118.61 Profit of 466 on sale
2025-05-15 SELL -69 97.840 98.480 98.416 USD -6,791 118.97 Profit of 1,418 on sale
2025-05-12 SELL -23 98.160 99.310 99.195 USD -2,281 119.53 Profit of 468 on sale
2025-05-09 SELL -23 95.040 95.720 95.652 USD -2,200 119.75 Profit of 554 on sale
2025-04-30 SELL -23 90.410 90.720 90.689 USD -2,086 121.64 Profit of 712 on sale
2025-04-24 SELL -46 87.990 103.720 102.147 USD -4,699 122.95 Profit of 957 on sale
2025-04-17 SELL -23 101.360 103.240 103.052 USD -2,370 124.05 Profit of 483 on sale
2025-04-15 SELL -69 102.630 103.940 103.809 USD -7,163 124.54 Profit of 1,430 on sale
2025-04-14 SELL -69 101.620 104.060 103.816 USD -7,163 124.79 Profit of 1,447 on sale
2025-04-09 SELL -92 105.900 106.870 106.773 USD -9,823 125.51 Profit of 1,724 on sale
2025-04-07 SELL -161 99.660 103.900 103.476 USD -16,660 126.13 Profit of 3,648 on sale
2025-04-04 SELL -230 102.660 106.540 106.152 USD -24,415 126.41 Profit of 4,659 on sale
2025-03-31 BUY 23 111.070 111.810 111.736 USD 2,570 126.96
2025-03-19 SELL -46 112.970 113.060 113.051 USD -5,200 128.52 Profit of 711 on sale
2025-03-14 SELL -138 110.500 110.670 110.653 USD -15,270 129.26 Profit of 2,568 on sale
2025-03-13 SELL -46 107.610 110.290 110.022 USD -5,061 129.57 Profit of 899 on sale
2025-03-12 SELL -782 106.500 109.250 108.975 USD -85,218 129.91 Profit of 16,369 on sale
2025-03-07 SELL -46 112.000 113.530 113.377 USD -5,215 130.81 Profit of 802 on sale
2025-03-06 SELL -69 113.200 114.990 114.811 USD -7,922 131.08 Profit of 1,123 on sale
2025-03-03 SELL -23 115.160 119.110 118.715 USD -2,730 131.90 Profit of 303 on sale
2025-02-28 SELL -138 118.500 118.700 118.680 USD -16,378 132.12 Profit of 1,855 on sale
2025-02-26 SELL -23 114.700 116.450 116.275 USD -2,674 132.67 Profit of 377 on sale
2025-02-25 SELL -69 114.280 115.240 115.144 USD -7,945 132.98 Profit of 1,231 on sale
2025-02-18 BUY 115 121.580 122.850 122.723 USD 14,113 134.36
2025-02-13 BUY 23 123.090 123.200 123.189 USD 2,833 135.08
2025-02-12 BUY 23 120.900 122.420 122.268 USD 2,812 135.37
2025-02-11 BUY 69 121.760 122.420 122.354 USD 8,442 135.65
2025-02-06 BUY 207 123.270 123.470 123.450 USD 25,554 136.52
2025-01-27 BUY 23 125.170 126.250 126.142 USD 2,901 139.21
2024-12-30 BUY 115 134.160 134.560 134.520 USD 15,470 140.44
2024-12-06 BUY 92 139.180 141.490 141.259 USD 12,996 140.64
2024-12-05 BUY 23 140.960 142.850 142.661 USD 3,281 140.63
2024-12-04 BUY 115 142.260 143.340 143.232 USD 16,472 140.57
2024-11-29 BUY 115 142.110 142.760 142.695 USD 16,410 140.43
2024-11-27 BUY 92 140.220 141.700 141.552 USD 13,023 140.45
2024-11-26 BUY 23 139.700 141.830 141.617 USD 3,257 140.48
2024-11-21 BUY 115 142.380 142.620 142.596 USD 16,399 140.24
2024-11-20 BUY 69 139.970 140.040 140.033 USD 9,662 140.26
2024-11-18 BUY 276 138.850 139.910 139.804 USD 38,586 140.44
2024-11-12 BUY 184 141.280 141.890 141.829 USD 26,097 140.38
2024-11-08 BUY 115 145.320 147.630 147.399 USD 16,951 140.03
2024-11-07 BUY 345 146.410 147.790 147.652 USD 50,940 139.54
2024-11-06 BUY 46 147.450 150.210 149.934 USD 6,897 138.88
2024-10-31 BUY 23 140.100 144.350 143.925 USD 3,310 139.19
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
2026-01-30	BUY	138	98.740	96.120	96.382	USD 13,301	110.45
2026-01-23	SELL	-46	102.790	101.690	101.800	USD -4,683	110.66 Profit of 407 on sale
2026-01-22	BUY	253	103.665	102.520	102.634	USD 25,967	110.69
2026-01-21	SELL	-23	104.760	102.150	102.411	USD -2,355	110.72 Profit of 191 on sale
2026-01-20	BUY	69	109.305	103.650	104.216	USD 7,191	110.75
2026-01-15	BUY	1,196	112.325	106.760	107.317	USD 128,351	110.80
2026-01-14	BUY	23	110.120	106.115	106.515	USD 2,450	110.81
2026-01-08	BUY	23	113.280	108.900	109.338	USD 2,515	110.86
2025-12-23	SELL	-23	114.645	113.320	113.452	USD -2,609	110.74 Loss of -62 on sale
2025-12-03	SELL	-115	113.000	111.035	111.232	USD -12,792	110.46 Loss of -89 on sale
2025-12-02	BUY	46	111.710	109.290	109.532	USD 5,038	110.46
2025-11-25	SELL	-69	108.170	106.435	106.608	USD -7,356	110.50 Profit of 268 on sale
2025-11-24	SELL	-69	106.245	104.470	104.648	USD -7,221	110.52 Profit of 405 on sale
2025-11-17	SELL	-253	101.230	98.046	98.364	USD -24,886	110.69 Profit of 3,120 on sale
2025-11-12	SELL	-23	101.210	99.286	99.478	USD -2,288	110.87 Profit of 262 on sale
2025-11-06	SELL	-23	100.735	95.775	96.271	USD -2,214	111.13 Profit of 342 on sale
2025-11-05	SELL	-230	99.940	98.490	98.635	USD -22,686	111.19 Profit of 2,888 on sale
2025-11-04	SELL	-46	99.720	97.230	97.479	USD -4,484	111.25 Profit of 634 on sale
2025-11-03	SELL	-46	98.950	96.975	97.172	USD -4,470	111.32 Profit of 651 on sale
2025-10-28	BUY	69	99.600	103.000	102.660	USD 7,084	111.57
2025-10-24	SELL	-23	101.000	103.680	103.412	USD -2,378	111.67 Profit of 190 on sale
2025-10-15	BUY	138	86.850	88.610	88.434	USD 12,204	112.38
2025-10-02	BUY	23	96.020	97.030	96.929	USD 2,229	112.57
2025-09-30	BUY	46	97.010	98.170	98.054	USD 4,510	112.75
2025-08-21	SELL	-23	102.460	103.300	103.216	USD -2,374	113.20 Profit of 230 on sale
2025-07-31	BUY	69	107.040	109.710	109.443	USD 7,552	113.30
2025-06-30	SELL	-46	101.000	101.470	101.423	USD -4,665	114.21 Profit of 588 on sale
2025-06-25	SELL	-23	99.710	100.530	100.448	USD -2,310	114.50 Profit of 323 on sale
2025-06-20	SELL	-46	97.900	99.680	99.502	USD -4,577	114.82 Profit of 705 on sale
2025-05-23	BUY	23	93.240	93.460	93.438	USD 2,149	117.85
2025-05-19	SELL	-23	98.040	98.380	98.346	USD -2,262	118.61 Profit of 466 on sale
2025-05-15	SELL	-69	97.840	98.480	98.416	USD -6,791	118.97 Profit of 1,418 on sale
2025-05-12	SELL	-23	98.160	99.310	99.195	USD -2,281	119.53 Profit of 468 on sale
2025-05-09	SELL	-23	95.040	95.720	95.652	USD -2,200	119.75 Profit of 554 on sale
2025-04-30	SELL	-23	90.410	90.720	90.689	USD -2,086	121.64 Profit of 712 on sale
2025-04-24	SELL	-46	87.990	103.720	102.147	USD -4,699	122.95 Profit of 957 on sale
2025-04-17	SELL	-23	101.360	103.240	103.052	USD -2,370	124.05 Profit of 483 on sale
2025-04-15	SELL	-69	102.630	103.940	103.809	USD -7,163	124.54 Profit of 1,430 on sale
2025-04-14	SELL	-69	101.620	104.060	103.816	USD -7,163	124.79 Profit of 1,447 on sale
2025-04-09	SELL	-92	105.900	106.870	106.773	USD -9,823	125.51 Profit of 1,724 on sale
2025-04-07	SELL	-161	99.660	103.900	103.476	USD -16,660	126.13 Profit of 3,648 on sale
2025-04-04	SELL	-230	102.660	106.540	106.152	USD -24,415	126.41 Profit of 4,659 on sale
2025-03-31	BUY	23	111.070	111.810	111.736	USD 2,570	126.96
2025-03-19	SELL	-46	112.970	113.060	113.051	USD -5,200	128.52 Profit of 711 on sale
2025-03-14	SELL	-138	110.500	110.670	110.653	USD -15,270	129.26 Profit of 2,568 on sale
2025-03-13	SELL	-46	107.610	110.290	110.022	USD -5,061	129.57 Profit of 899 on sale
2025-03-12	SELL	-782	106.500	109.250	108.975	USD -85,218	129.91 Profit of 16,369 on sale
2025-03-07	SELL	-46	112.000	113.530	113.377	USD -5,215	130.81 Profit of 802 on sale
2025-03-06	SELL	-69	113.200	114.990	114.811	USD -7,922	131.08 Profit of 1,123 on sale
2025-03-03	SELL	-23	115.160	119.110	118.715	USD -2,730	131.90 Profit of 303 on sale
2025-02-28	SELL	-138	118.500	118.700	118.680	USD -16,378	132.12 Profit of 1,855 on sale
2025-02-26	SELL	-23	114.700	116.450	116.275	USD -2,674	132.67 Profit of 377 on sale
2025-02-25	SELL	-69	114.280	115.240	115.144	USD -7,945	132.98 Profit of 1,231 on sale
2025-02-18	BUY	115	121.580	122.850	122.723	USD 14,113	134.36
2025-02-13	BUY	23	123.090	123.200	123.189	USD 2,833	135.08
2025-02-12	BUY	23	120.900	122.420	122.268	USD 2,812	135.37
2025-02-11	BUY	69	121.760	122.420	122.354	USD 8,442	135.65
2025-02-06	BUY	207	123.270	123.470	123.450	USD 25,554	136.52
2025-01-27	BUY	23	125.170	126.250	126.142	USD 2,901	139.21
2024-12-30	BUY	115	134.160	134.560	134.520	USD 15,470	140.44
2024-12-06	BUY	92	139.180	141.490	141.259	USD 12,996	140.64
2024-12-05	BUY	23	140.960	142.850	142.661	USD 3,281	140.63
2024-12-04	BUY	115	142.260	143.340	143.232	USD 16,472	140.57
2024-11-29	BUY	115	142.110	142.760	142.695	USD 16,410	140.43
2024-11-27	BUY	92	140.220	141.700	141.552	USD 13,023	140.45
2024-11-26	BUY	23	139.700	141.830	141.617	USD 3,257	140.48
2024-11-21	BUY	115	142.380	142.620	142.596	USD 16,399	140.24
2024-11-20	BUY	69	139.970	140.040	140.033	USD 9,662	140.26
2024-11-18	BUY	276	138.850	139.910	139.804	USD 38,586	140.44
2024-11-12	BUY	184	141.280	141.890	141.829	USD 26,097	140.38
2024-11-08	BUY	115	145.320	147.630	147.399	USD 16,951	140.03
2024-11-07	BUY	345	146.410	147.790	147.652	USD 50,940	139.54
2024-11-06	BUY	46	147.450	150.210	149.934	USD 6,897	138.88
2024-10-31	BUY	23	140.100	144.350	143.925	USD 3,310	139.19

* (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 CHDN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	109,865	0	215,557	51.0%
2025-09-18	103,419	0	206,135	50.2%
2025-09-17	82,705	0	158,513	52.2%
2025-09-16	92,185	0	241,786	38.1%
2025-09-15	97,526	695	173,807	56.1%
2025-09-12	97,126	0	164,402	59.1%
2025-09-11	105,775	0	158,552	66.7%
2025-09-10	136,095	4	197,366	69.0%
2025-09-09	129,642	0	198,211	65.4%
2025-09-08	207,381	0	268,278	77.3%
2025-09-05	155,439	0	209,431	74.2%
2025-09-04	103,106	14	174,965	58.9%
2025-09-03	126,180	0	195,293	64.6%
2025-09-02	136,279	31	199,327	68.4%
2025-08-29	91,937	0	138,306	66.5%
2025-08-28	156,080	0	448,534	34.8%
2025-08-27	130,183	0	220,512	59.0%
2025-08-26	167,131	0	400,335	41.7%
2025-08-25	72,516	0	166,037	43.7%
2025-08-22	76,455	0	188,339	40.6%
2025-08-21	77,847	0	137,520	56.6%
2025-08-20	71,585	0	130,014	55.1%
2025-08-19	58,747	0	162,485	36.2%
2025-08-18	108,080	0	237,138	45.6%
2025-08-15	148,777	0	275,262	54.0%
2025-08-14	76,663	0	133,479	57.4%
2025-08-13	68,916	500	168,859	40.8%
2025-08-12	51,218	0	93,159	55.0%
2025-08-11	95,994	0	173,823	55.2%
2025-08-08	79,870	0	170,686	46.8%
2025-08-07	84,954	0	136,676	62.2%
2025-08-06	78,980	0	145,350	54.3%
2025-08-05	125,959	0	164,468	76.6%
2025-08-04	134,378	272	209,517	64.1%
2025-08-01	171,703	300	210,657	81.5%
2025-07-31	127,348	48	185,758	68.6%
2025-07-30	111,941	0	167,220	66.9%
2025-07-29	177,890	19	261,732	68.0%
2025-07-28	200,447	52	301,819	66.4%
2025-07-25	340,583	0	480,731	70.8%
2025-07-24	528,001	0	933,726	56.5%
2025-07-23	258,485	0	393,598	65.7%
2025-07-22	140,850	0	245,003	57.5%
2025-07-21	143,658	0	212,565	67.6%
2025-07-18	100,172	14	165,120	60.7%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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