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 CMC

Stock Name	Commercial Metals Company
Ticker	CMC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2017231034
LEI	549300OQS2LO07ZJ7N73
Ticker	CMC(EUR) F

Show aggregate CMC holdings

News associated with CMC

Commercial Metals Reaches Analyst Target Price: In recent trading, shares of Commercial Metals Co. (Symbol: CMC) have crossed above the average analyst 12-month target price of $58.05, changing hands for $58.47/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-09-16 07:55:11
Strategy To YieldBoost Commercial Metals To 13.2% Using Options: Shareholders of Commercial Metals Co. (Symbol: CMC) looking to boost their income beyond the stock's 1.2% annualized dividend yield can sell the March 2026 covered call at the $65 strike and collect the premium based on the $3.70 bid, which annualizes to an additional 12% rate o - 2025-09-11 12:42:36
Insiders Bullish on Certain Holdings of VTWV: A look at the weighted underlying holdings of the Vanguard Russell 2000 Value (VTWV) shows an impressive 10.9% of holdings on a weighted basis have experienced insider buying within the past six months. Commercial Metals Co. (Symbol: CMC), which makes up 0.47% of the Vanguard - 2025-08-05 10:31:59
Implied IYY Analyst Target Price: $170: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-05 09:45:53
Peek Under The Hood: AVLV Has 12% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-20 08:11:44
Stocks Close Lower as Chip Makers Give Up Early Gains: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 14:44:28
Stocks Close Lower as Chip Makers Give Up Early Gains: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 12:45:38
Stocks Close Lower as Chip Makers Give Up Early Gains: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 11:45:46
Stocks Close Lower as Chip Makers Give Up Early Gains: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 10:48:05
Stocks Close Lower as Chip Makers Give Up Early Gains: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 09:15:51
Stocks Close Lower as Chip Makers Give Up Early Gains: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 08:42:08
Stocks Close Lower as Chip Makers Give Up Early Gains: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 02:34:42
Stocks Rally on Tame US CPI and Positive China Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 19:36:19
Stocks See Support as US Core CPI Eases: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 18:50:02
Stocks Rally on Tame US CPI and Positive China Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 14:36:03
Stocks See Support as US Core CPI Eases: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 14:36:02
Stocks See Support as US Core CPI Eases: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 12:55:19
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 15:12:54
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 14:52:44
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 14:02:21
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 12:46:33
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 12:34:50
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 10:19:09
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 08:36:01
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 08:10:33
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 05:57:50
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 04:46:50
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 04:34:11
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 01:42:39
Stocks Rebound Despite Escalating U.S.-China Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.63%. Stock indexes today are rallying in afternoon trade despite escalating trade tensions between the... - 2025-06-02 21:03:05

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

Date	Number of CMC Shares Held	Base Market Value of CMC Shares	Local Market Value of CMC Shares	Change in CMC Shares Held	Change in CMC Base Value	Current Price per CMC Share Held	Previous Price per CMC Share Held
2025-11-12 (Wednesday)	62,680	USD 3,845,418	USD 3,845,418	-206	USD 125,082	USD 61.35	USD 59.16
2025-11-11 (Tuesday)	62,886	USD 3,720,336	USD 3,720,336	0	USD -35,845	USD 59.16	USD 59.73
2025-11-10 (Monday)	62,886	USD 3,756,181	USD 3,756,181	0	USD 60,371	USD 59.73	USD 58.77
2025-11-07 (Friday)	62,886	USD 3,695,810	USD 3,695,810	0	USD 83,638	USD 58.77	USD 57.44
2025-11-06 (Thursday)	62,886	USD 3,612,172	USD 3,612,172	-206	USD -8,047	USD 57.44	USD 57.38
2025-11-05 (Wednesday)	63,092	USD 3,620,219	USD 3,620,219	-2,070	USD -62,737	USD 57.38	USD 56.52
2025-11-04 (Tuesday)	65,162	USD 3,682,956	USD 3,682,956	-414	USD -147,338	USD 56.52	USD 58.41
2025-11-03 (Monday)	65,576	USD 3,830,294	USD 3,830,294	-414	USD -86,872	USD 58.41	USD 59.36
2025-10-31 (Friday)	65,990	USD 3,917,166	USD 3,917,166	0	USD -35,635	USD 59.36	USD 59.9
2025-10-30 (Thursday)	65,990	USD 3,952,801	USD 3,952,801	0	USD -74,569	USD 59.9	USD 61.03
2025-10-29 (Wednesday)	65,990	USD 4,027,370	USD 4,027,370	0	USD 35,635	USD 61.03	USD 60.49
2025-10-28 (Tuesday)	65,990	USD 3,991,735	USD 3,991,735	621	USD 42,794	USD 60.49	USD 60.41
2025-10-27 (Monday)	65,369	USD 3,948,941	USD 3,948,941	0	USD -43,798	USD 60.41	USD 61.08

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 CMC by Blackrock for IE00B3VWM098

Show aggregate share trades of CMC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -206 61.670 59.300 59.537 USD -12,265 51.45 Loss of -1,665 on sale
2025-11-06 SELL -206 58.335 57.068 57.194 USD -11,782 51.30 Loss of -1,214 on sale
2025-11-05 SELL -2,070 58.830 55.970 56.256 USD -116,450 51.27 Loss of -10,322 on sale
2025-11-04 SELL -414 57.420 56.470 56.565 USD -23,418 51.24 Loss of -2,204 on sale
2025-11-03 SELL -414 59.260 57.920 58.054 USD -24,034 51.20 Loss of -2,836 on sale
2025-10-28 BUY 621 60.490 60.800 60.769 USD 37,738 51.01
2025-10-24 SELL -207 61.080 62.380 62.250 USD -12,886 50.91 Loss of -2,348 on sale
2025-10-15 BUY 1,242 59.680 61.000 60.868 USD 75,598 50.58
2025-10-02 BUY 207 58.650 59.520 59.433 USD 12,303 50.49
2025-09-30 BUY 414 57.280 57.880 57.820 USD 23,937 50.40
2025-08-21 SELL -264 56.310 56.460 56.445 USD -14,901 50.18 Loss of -1,653 on sale
2025-07-31 BUY 792 51.860 52.140 52.112 USD 41,273 50.14
2025-07-28 SELL -264 52.700 53.210 53.159 USD -14,034 50.09 Loss of -809 on sale
2025-06-30 SELL -528 48.910 50.170 50.044 USD -26,423 49.87 Loss of -93 on sale
2025-06-25 SELL -264 49.180 50.310 50.197 USD -13,252 49.87 Loss of -86 on sale
2025-06-20 SELL -528 48.680 49.430 49.355 USD -26,059 49.88 Profit of 278 on sale
2025-05-30 SELL -24,750 46.590 46.840 46.815 USD -1,158,671 49.99 Profit of 78,486 on sale
2025-05-23 BUY 350 46.130 46.570 46.526 USD 16,284 50.11
2025-05-19 SELL -350 47.760 47.890 47.877 USD -16,757 50.21 Profit of 817 on sale
2025-05-15 SELL -1,050 48.030 48.230 48.210 USD -50,620 50.25 Profit of 2,141 on sale
2025-05-12 SELL -350 48.440 49.420 49.322 USD -17,263 50.31 Profit of 345 on sale
2025-05-09 SELL -350 46.090 46.460 46.423 USD -16,248 50.35 Profit of 1,373 on sale
2025-04-30 SELL -350 44.540 44.690 44.675 USD -15,636 50.68 Profit of 2,100 on sale
2025-04-24 SELL -702 44.390 44.570 44.552 USD -31,276 50.93 Profit of 4,477 on sale
2025-04-17 SELL -351 42.330 42.660 42.627 USD -14,962 51.38 Profit of 3,072 on sale
2025-04-15 SELL -1,053 41.690 42.580 42.491 USD -44,743 51.59 Profit of 9,582 on sale
2025-04-14 SELL -1,053 41.870 42.980 42.869 USD -45,141 51.70 Profit of 9,296 on sale
2025-04-10 BUY 2,385 41.850 42.140 42.111 USD 100,435 51.92
2025-04-09 SELL -1,368 43.800 45.220 45.078 USD -61,667 52.01 Profit of 9,484 on sale
2025-04-07 SELL -2,394 40.660 42.330 42.163 USD -100,938 52.29 Profit of 24,247 on sale
2025-04-04 SELL -3,440 40.950 41.290 41.256 USD -141,921 52.42 Profit of 38,421 on sale
2025-03-31 BUY 344 46.010 46.240 46.217 USD 15,899 52.64
2025-03-19 SELL -688 46.860 47.190 47.157 USD -32,444 53.17 Profit of 4,137 on sale
2025-03-14 SELL -2,064 46.340 46.390 46.385 USD -95,739 53.46 Profit of 14,606 on sale
2025-03-13 SELL -690 44.490 45.320 45.237 USD -31,214 53.59 Profit of 5,763 on sale
2025-03-12 SELL -11,730 44.390 45.680 45.551 USD -534,313 53.72 Profit of 95,856 on sale
2025-03-07 SELL -690 45.860 46.320 46.274 USD -31,929 54.14 Profit of 5,424 on sale
2025-03-06 SELL -1,035 46.450 47.240 47.161 USD -48,812 54.25 Profit of 7,341 on sale
2025-03-03 SELL -345 47.000 50.350 50.015 USD -17,255 54.63 Profit of 1,592 on sale
2025-02-28 BUY 626 48.440 49.440 49.340 USD 30,887 54.73
2025-02-26 SELL -337 49.910 51.300 51.161 USD -17,241 54.91 Profit of 1,263 on sale
2025-02-25 SELL -1,011 50.000 50.750 50.675 USD -51,232 54.99 Profit of 4,367 on sale
2025-02-18 BUY 1,685 53.050 53.420 53.383 USD 89,950 55.36
2025-02-13 BUY 337 51.480 51.670 51.651 USD 17,406 55.56
2025-02-12 BUY 337 50.040 50.500 50.454 USD 17,003 55.67
2025-02-11 BUY 1,011 49.830 51.610 51.432 USD 51,998 55.79
2025-02-06 BUY 3,033 50.140 50.860 50.788 USD 154,040 56.16
2025-01-30 BUY 2,471 48.990 50.300 50.169 USD 123,968 57.14
2025-01-27 BUY 330 49.590 50.540 50.445 USD 16,647 57.72
2024-12-30 BUY 1,690 49.220 49.870 49.805 USD 84,170 58.70
2024-12-06 BUY 1,352 61.370 61.910 61.856 USD 83,629 58.39
2024-12-05 BUY 337 61.710 62.610 62.520 USD 21,069 58.28
2024-12-04 BUY 1,685 62.180 63.450 63.323 USD 106,699 58.14
2024-11-29 BUY 1,685 61.690 62.580 62.491 USD 105,297 57.59
2024-11-27 BUY 1,348 61.370 63.110 62.936 USD 84,838 57.26
2024-11-26 BUY 337 62.150 62.900 62.825 USD 21,172 57.04
2024-11-21 BUY 1,685 60.440 60.840 60.800 USD 102,448 56.36
2024-11-20 BUY 1,011 59.720 60.270 60.215 USD 60,877 56.17
2024-11-18 BUY 4,044 59.640 60.510 60.423 USD 244,351 55.75
2024-11-12 BUY 2,688 61.410 62.480 62.373 USD 167,659 55.38
2024-11-08 BUY 1,680 62.240 62.360 62.348 USD 104,745 54.89
2024-11-07 BUY 5,040 61.050 62.710 62.544 USD 315,222 54.41
2024-11-06 BUY 672 62.810 62.940 62.927 USD 42,287 53.71
2024-10-31 BUY 336 53.800 55.090 54.961 USD 18,467 53.39
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	-206	61.670	59.300	59.537	USD -12,265	51.45 Loss of -1,665 on sale
2025-11-06	SELL	-206	58.335	57.068	57.194	USD -11,782	51.30 Loss of -1,214 on sale
2025-11-05	SELL	-2,070	58.830	55.970	56.256	USD -116,450	51.27 Loss of -10,322 on sale
2025-11-04	SELL	-414	57.420	56.470	56.565	USD -23,418	51.24 Loss of -2,204 on sale
2025-11-03	SELL	-414	59.260	57.920	58.054	USD -24,034	51.20 Loss of -2,836 on sale
2025-10-28	BUY	621	60.490	60.800	60.769	USD 37,738	51.01
2025-10-24	SELL	-207	61.080	62.380	62.250	USD -12,886	50.91 Loss of -2,348 on sale
2025-10-15	BUY	1,242	59.680	61.000	60.868	USD 75,598	50.58
2025-10-02	BUY	207	58.650	59.520	59.433	USD 12,303	50.49
2025-09-30	BUY	414	57.280	57.880	57.820	USD 23,937	50.40
2025-08-21	SELL	-264	56.310	56.460	56.445	USD -14,901	50.18 Loss of -1,653 on sale
2025-07-31	BUY	792	51.860	52.140	52.112	USD 41,273	50.14
2025-07-28	SELL	-264	52.700	53.210	53.159	USD -14,034	50.09 Loss of -809 on sale
2025-06-30	SELL	-528	48.910	50.170	50.044	USD -26,423	49.87 Loss of -93 on sale
2025-06-25	SELL	-264	49.180	50.310	50.197	USD -13,252	49.87 Loss of -86 on sale
2025-06-20	SELL	-528	48.680	49.430	49.355	USD -26,059	49.88 Profit of 278 on sale
2025-05-30	SELL	-24,750	46.590	46.840	46.815	USD -1,158,671	49.99 Profit of 78,486 on sale
2025-05-23	BUY	350	46.130	46.570	46.526	USD 16,284	50.11
2025-05-19	SELL	-350	47.760	47.890	47.877	USD -16,757	50.21 Profit of 817 on sale
2025-05-15	SELL	-1,050	48.030	48.230	48.210	USD -50,620	50.25 Profit of 2,141 on sale
2025-05-12	SELL	-350	48.440	49.420	49.322	USD -17,263	50.31 Profit of 345 on sale
2025-05-09	SELL	-350	46.090	46.460	46.423	USD -16,248	50.35 Profit of 1,373 on sale
2025-04-30	SELL	-350	44.540	44.690	44.675	USD -15,636	50.68 Profit of 2,100 on sale
2025-04-24	SELL	-702	44.390	44.570	44.552	USD -31,276	50.93 Profit of 4,477 on sale
2025-04-17	SELL	-351	42.330	42.660	42.627	USD -14,962	51.38 Profit of 3,072 on sale
2025-04-15	SELL	-1,053	41.690	42.580	42.491	USD -44,743	51.59 Profit of 9,582 on sale
2025-04-14	SELL	-1,053	41.870	42.980	42.869	USD -45,141	51.70 Profit of 9,296 on sale
2025-04-10	BUY	2,385	41.850	42.140	42.111	USD 100,435	51.92
2025-04-09	SELL	-1,368	43.800	45.220	45.078	USD -61,667	52.01 Profit of 9,484 on sale
2025-04-07	SELL	-2,394	40.660	42.330	42.163	USD -100,938	52.29 Profit of 24,247 on sale
2025-04-04	SELL	-3,440	40.950	41.290	41.256	USD -141,921	52.42 Profit of 38,421 on sale
2025-03-31	BUY	344	46.010	46.240	46.217	USD 15,899	52.64
2025-03-19	SELL	-688	46.860	47.190	47.157	USD -32,444	53.17 Profit of 4,137 on sale
2025-03-14	SELL	-2,064	46.340	46.390	46.385	USD -95,739	53.46 Profit of 14,606 on sale
2025-03-13	SELL	-690	44.490	45.320	45.237	USD -31,214	53.59 Profit of 5,763 on sale
2025-03-12	SELL	-11,730	44.390	45.680	45.551	USD -534,313	53.72 Profit of 95,856 on sale
2025-03-07	SELL	-690	45.860	46.320	46.274	USD -31,929	54.14 Profit of 5,424 on sale
2025-03-06	SELL	-1,035	46.450	47.240	47.161	USD -48,812	54.25 Profit of 7,341 on sale
2025-03-03	SELL	-345	47.000	50.350	50.015	USD -17,255	54.63 Profit of 1,592 on sale
2025-02-28	BUY	626	48.440	49.440	49.340	USD 30,887	54.73
2025-02-26	SELL	-337	49.910	51.300	51.161	USD -17,241	54.91 Profit of 1,263 on sale
2025-02-25	SELL	-1,011	50.000	50.750	50.675	USD -51,232	54.99 Profit of 4,367 on sale
2025-02-18	BUY	1,685	53.050	53.420	53.383	USD 89,950	55.36
2025-02-13	BUY	337	51.480	51.670	51.651	USD 17,406	55.56
2025-02-12	BUY	337	50.040	50.500	50.454	USD 17,003	55.67
2025-02-11	BUY	1,011	49.830	51.610	51.432	USD 51,998	55.79
2025-02-06	BUY	3,033	50.140	50.860	50.788	USD 154,040	56.16
2025-01-30	BUY	2,471	48.990	50.300	50.169	USD 123,968	57.14
2025-01-27	BUY	330	49.590	50.540	50.445	USD 16,647	57.72
2024-12-30	BUY	1,690	49.220	49.870	49.805	USD 84,170	58.70
2024-12-06	BUY	1,352	61.370	61.910	61.856	USD 83,629	58.39
2024-12-05	BUY	337	61.710	62.610	62.520	USD 21,069	58.28
2024-12-04	BUY	1,685	62.180	63.450	63.323	USD 106,699	58.14
2024-11-29	BUY	1,685	61.690	62.580	62.491	USD 105,297	57.59
2024-11-27	BUY	1,348	61.370	63.110	62.936	USD 84,838	57.26
2024-11-26	BUY	337	62.150	62.900	62.825	USD 21,172	57.04
2024-11-21	BUY	1,685	60.440	60.840	60.800	USD 102,448	56.36
2024-11-20	BUY	1,011	59.720	60.270	60.215	USD 60,877	56.17
2024-11-18	BUY	4,044	59.640	60.510	60.423	USD 244,351	55.75
2024-11-12	BUY	2,688	61.410	62.480	62.373	USD 167,659	55.38
2024-11-08	BUY	1,680	62.240	62.360	62.348	USD 104,745	54.89
2024-11-07	BUY	5,040	61.050	62.710	62.544	USD 315,222	54.41
2024-11-06	BUY	672	62.810	62.940	62.927	USD 42,287	53.71
2024-10-31	BUY	336	53.800	55.090	54.961	USD 18,467	53.39

* (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 CMC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	271,538	30	511,955	53.0%
2025-09-18	369,393	0	644,171	57.3%
2025-09-17	329,089	0	429,272	76.7%
2025-09-16	149,851	0	225,856	66.3%
2025-09-15	107,063	0	190,098	56.3%
2025-09-12	151,132	0	237,911	63.5%
2025-09-11	130,617	155	336,168	38.9%
2025-09-10	117,871	0	193,020	61.1%
2025-09-09	367,294	0	466,488	78.7%
2025-09-08	332,815	0	421,684	78.9%
2025-09-05	268,597	0	346,949	77.4%
2025-09-04	177,668	3,028	225,814	78.7%
2025-09-03	85,482	1	145,299	58.8%
2025-09-02	156,596	0	235,665	66.4%
2025-08-29	176,435	0	274,498	64.3%
2025-08-28	193,479	0	436,544	44.3%
2025-08-27	296,733	11,384	477,070	62.2%
2025-08-26	131,136	12	227,455	57.7%
2025-08-25	190,848	0	309,453	61.7%
2025-08-22	258,078	1,401	399,247	64.6%
2025-08-21	125,290	0	154,837	80.9%
2025-08-20	145,945	0	197,572	73.9%
2025-08-19	265,052	0	336,456	78.8%
2025-08-18	203,286	0	247,498	82.1%
2025-08-15	174,817	23	290,339	60.2%
2025-08-14	169,251	793	352,843	48.0%
2025-08-13	486,976	103	601,456	81.0%
2025-08-12	161,097	0	218,010	73.9%
2025-08-11	170,898	0	253,362	67.5%
2025-08-08	239,365	60	270,800	88.4%
2025-08-07	337,867	19	392,194	86.1%
2025-08-06	165,378	0	188,647	87.7%
2025-08-05	230,348	0	316,170	72.9%
2025-08-04	99,129	373	163,200	60.7%
2025-08-01	155,252	38	264,785	58.6%
2025-07-31	179,266	616	285,248	62.8%
2025-07-30	155,525	300	257,986	60.3%
2025-07-29	96,888	474	206,333	47.0%
2025-07-28	92,824	0	218,000	42.6%
2025-07-25	133,810	0	354,650	37.7%
2025-07-24	148,420	0	377,892	39.3%
2025-07-23	146,966	924	190,374	77.2%
2025-07-22	170,096	0	303,513	56.0%
2025-07-21	191,950	0	324,195	59.2%
2025-07-18	186,039	127	249,130	74.7%

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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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