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 CMPR

Stock Name	Cimpress NV
Ticker	CMPR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	IE00BKYC3F77

Show aggregate CMPR holdings

News associated with CMPR

Cimpress (NASDAQ:CMPR) Stock Price Expected to Rise, Truist Financial Analyst Says: Cimpress (NASDAQ:CMPR – Get Free Report) had its target price hoisted by analysts at Truist Financial from $74.00 to $78.00 in a research report issued on Wednesday, MarketBeat reports. The brokerage presently has a “buy” rating on the business services provider’s stock. Truist Financial’s target price would suggest a potential upside of 24.01% from the […] - 2025-09-19 03:04:58
Implied FIDU Analyst Target Price: $89: 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. - 2025-09-09 08:35:21
745 Shares in Cimpress plc (NASDAQ:CMPR) Acquired by Headlands Technologies LLC: Headlands Technologies LLC acquired a new position in Cimpress plc (NASDAQ:CMPR – Free Report) during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 745 shares of the business services provider’s stock, valued at approximately $34,000. Other hedge funds and other institutional investors also recently made […] - 2025-08-14 04:57:05
Wall Street Zen Downgrades Cimpress (NASDAQ:CMPR) to Hold: Cimpress (NASDAQ:CMPR – Get Free Report) was downgraded by analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued to investors on Sunday. CMPR has been the topic of a number of other research reports. Truist Financial set a $74.00 target price on Cimpress and gave the […] - 2025-08-12 02:18:54
Cimpress plc (NASDAQ:CMPR) Shares Sold by Federated Hermes Inc.: Federated Hermes Inc. trimmed its stake in Cimpress plc (NASDAQ:CMPR – Free Report) by 96.9% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 3,448 shares of the business services provider’s stock after selling 106,179 shares during the quarter. Federated Hermes Inc.’s holdings in Cimpress […] - 2025-08-11 04:48:51
Mackenzie Financial Corp Has $459,000 Stock Position in Cimpress plc (NASDAQ:CMPR): Mackenzie Financial Corp cut its position in Cimpress plc (NASDAQ:CMPR – Free Report) by 50.4% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 10,149 shares of the business services provider’s stock after selling 10,311 shares during the period. Mackenzie Financial […] - 2025-08-08 05:07:08
Cimpress (NASDAQ:CMPR) PT Set at $70.00 by Barrington Research: Cimpress (NASDAQ:CMPR – Get Free Report) has been assigned a $70.00 target price by analysts at Barrington Research in a research note issued on Monday, Marketbeat Ratings reports. The brokerage currently has an “outperform” rating on the business services provider’s stock. Barrington Research’s price objective would indicate a potential upside of 24.74% from the stock’s […] - 2025-08-07 04:45:06
Cimpress (NASDAQ:CMPR) Given New $70.00 Price Target at Barrington Research: Cimpress (NASDAQ:CMPR – Get Free Report) had its target price increased by analysts at Barrington Research from $65.00 to $70.00 in a research note issued on Monday, Marketbeat Ratings reports. The brokerage currently has an “outperform” rating on the business services provider’s stock. Barrington Research’s price target indicates a potential upside of 28.58% from the […] - 2025-08-07 04:45:06
Barrington Research Reiterates $70.00 Price Target for Cimpress (NASDAQ:CMPR): Cimpress (NASDAQ:CMPR – Get Free Report) has been assigned a $70.00 price objective by equities researchers at Barrington Research in a research report issued on Monday, MarketBeat reports. The brokerage presently has an “outperform” rating on the business services provider’s stock. Barrington Research’s price target suggests a potential upside of 28.58% from the company’s current […] - 2025-08-07 04:45:06
Cimpress (NASDAQ:CMPR) Upgraded at Wall Street Zen: Cimpress (NASDAQ:CMPR – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a note issued to investors on Saturday. Several other equities analysts have also recently issued reports on CMPR. Truist Financial set a $74.00 price objective on Cimpress and gave the company […] - 2025-08-04 02:13:05
Blueshift Asset Management LLC Takes Position in Cimpress plc (NASDAQ:CMPR): Blueshift Asset Management LLC bought a new position in shares of Cimpress plc (NASDAQ:CMPR – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 18,180 shares of the business services provider’s stock, valued at approximately $822,000. A number of other institutional […] - 2025-08-01 04:44:51
Cimpress (NASDAQ:CMPR) Given a $74.00 Price Target at Truist Financial: Cimpress (NASDAQ:CMPR – Get Free Report) has been given a $74.00 price target by Truist Financial in a report issued on Wednesday, MarketBeat Ratings reports. The brokerage presently has a “buy” rating on the business services provider’s stock. Truist Financial’s price target would indicate a potential upside of 33.79% from the stock’s previous close. Other […] - 2025-08-01 02:56:43
Cimpress (NASDAQ:CMPR) Shares Gap Up Following Analyst Upgrade: Cimpress plc (NASDAQ:CMPR – Get Free Report)’s stock price gapped up before the market opened on Wednesday after Truist Financial raised their price target on the stock from $60.00 to $74.00. The stock had previously closed at $49.72, but opened at $53.65. Truist Financial currently has a buy rating on the stock. Cimpress shares last […] - 2025-07-31 03:06:51
Cerity Partners LLC Makes New $214,000 Investment in Cimpress plc (NASDAQ:CMPR): Cerity Partners LLC acquired a new stake in Cimpress plc (NASDAQ:CMPR – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 4,737 shares of the business services provider’s stock, valued at approximately $214,000. A number of other large investors also recently modified their […] - 2025-07-29 04:25:04
Cimpress plc (NASDAQ:CMPR) Holdings Trimmed by Bank of New York Mellon Corp: Bank of New York Mellon Corp lowered its position in shares of Cimpress plc (NASDAQ:CMPR – Free Report) by 3.1% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 66,398 shares of the business services provider’s stock after selling 2,107 shares during the quarter. […] - 2025-07-28 04:16:46
Signaturefd LLC Buys 468 Shares of Cimpress plc (NASDAQ:CMPR): Signaturefd LLC boosted its position in shares of Cimpress plc (NASDAQ:CMPR – Free Report) by 341.6% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 605 shares of the business services provider’s stock after purchasing an additional 468 shares during the quarter. Signaturefd LLC’s holdings […] - 2025-07-24 04:49:04
Allspring Global Investments Holdings LLC Buys 4,168 Shares of Cimpress plc (NASDAQ:CMPR): Allspring Global Investments Holdings LLC raised its stake in Cimpress plc (NASDAQ:CMPR – Free Report) by 54.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 11,888 shares of the business services provider’s stock after acquiring an additional 4,168 shares during […] - 2025-07-10 04:36:53
Notable Tuesday Option Activity: AMD, HIMS, CMPR: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Advanced Micro Devices Inc (Symbol: AMD), where a total volume of 375,921 contracts has been traded thus far today, a contract volume which is representative of - 2025-06-03 16:18:32
Squarepoint Ops LLC Grows Stock Holdings in Cimpress plc (NASDAQ:CMPR): Squarepoint Ops LLC boosted its stake in Cimpress plc (NASDAQ:CMPR – Free Report) by 74.9% in the fourth quarter, Holdings Channel.com reports. The fund owned 21,040 shares of the business services provider’s stock after buying an additional 9,012 shares during the quarter. Squarepoint Ops LLC’s holdings in Cimpress were worth $1,509,000 as of its most […] - 2025-05-30 05:36:52
ProShare Advisors LLC Grows Position in Cimpress plc (NASDAQ:CMPR): ProShare Advisors LLC grew its stake in shares of Cimpress plc (NASDAQ:CMPR – Free Report) by 47.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 4,810 shares of the business services provider’s stock after buying an additional 1,544 shares during the quarter. ProShare Advisors LLC’s holdings in Cimpress were worth $345,000 at the end […] - 2025-05-29 05:04:52
D. E. Shaw & Co. Inc. Trims Stock Position in Cimpress plc (NASDAQ:CMPR): D. E. Shaw & Co. Inc. cut its stake in shares of Cimpress plc (NASDAQ:CMPR – Free Report) by 17.1% in the 4th quarter, HoldingsChannel reports. The firm owned 40,072 shares of the business services provider’s stock after selling 8,250 shares during the period. D. E. Shaw & Co. Inc.’s holdings in Cimpress were worth […] - 2025-05-20 04:57:01
Cimpress plc (NASDAQ:CMPR) Shares Sold by Dimensional Fund Advisors LP: Dimensional Fund Advisors LP lessened its holdings in Cimpress plc (NASDAQ:CMPR – Free Report) by 0.2% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 513,342 shares of the business services provider’s stock after selling 1,180 shares during the period. Dimensional Fund Advisors LP’s holdings in Cimpress were worth $36,818,000 as of its […] - 2025-05-05 05:54:55
Wells Fargo & Company MN Purchases 2,691 Shares of Cimpress plc (NASDAQ:CMPR): Wells Fargo & Company MN grew its stake in shares of Cimpress plc (NASDAQ:CMPR – Free Report) by 37.6% in the fourth quarter, Holdings Channel reports. The fund owned 9,850 shares of the business services provider’s stock after acquiring an additional 2,691 shares during the quarter. Wells Fargo & Company MN’s holdings in Cimpress were […] - 2025-05-02 04:18:54
Russell Investments Group Ltd. Sells 2,896 Shares of Cimpress plc (NASDAQ:CMPR): Russell Investments Group Ltd. lessened its stake in Cimpress plc (NASDAQ:CMPR – Free Report) by 15.4% in the 4th quarter, Holdings Channel reports. The institutional investor owned 15,862 shares of the business services provider’s stock after selling 2,896 shares during the period. Russell Investments Group Ltd.’s holdings in Cimpress were worth $1,141,000 as of its […] - 2025-04-22 04:41:02
Norges Bank Takes Position in Cimpress plc (NASDAQ:CMPR): Norges Bank purchased a new position in shares of Cimpress plc (NASDAQ:CMPR – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 49,411 shares of the business services provider’s stock, valued at approximately $3,544,000. Norges Bank owned 0.20% of Cimpress […] - 2025-04-11 05:44:56
Prudential Financial Inc. Has $266,000 Stock Holdings in Cimpress plc (NASDAQ:CMPR): Prudential Financial Inc. raised its position in shares of Cimpress plc (NASDAQ:CMPR – Free Report) by 36.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,707 shares of the business services provider’s stock after purchasing an additional […] - 2025-04-11 05:02:56
Cimpress plc (NASDAQ:CMPR) Stock Holdings Decreased by Corebridge Financial Inc.: Corebridge Financial Inc. lessened its position in Cimpress plc (NASDAQ:CMPR – Free Report) by 8.1% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 8,492 shares of the business services provider’s stock after selling 748 shares during the quarter. Corebridge Financial Inc.’s holdings in […] - 2025-04-08 04:27:03
Charles Schwab Investment Management Inc. Sells 24,451 Shares of Cimpress plc (NASDAQ:CMPR): Charles Schwab Investment Management Inc. reduced its holdings in shares of Cimpress plc (NASDAQ:CMPR – Free Report) by 10.1% in the 4th quarter, HoldingsChannel.com reports. The fund owned 218,497 shares of the business services provider’s stock after selling 24,451 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Cimpress were worth $15,671,000 as […] - 2025-03-21 05:11:00
Daiwa Securities Group Inc. Decreases Stake in Cimpress plc (NASDAQ:CMPR): Daiwa Securities Group Inc. reduced its stake in shares of Cimpress plc (NASDAQ:CMPR – Free Report) by 6.1% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 5,093 shares of the business services provider’s stock after selling 329 shares during the period. Daiwa Securities Group Inc.’s […] - 2025-03-17 06:06:53
Handelsbanken Fonder AB Increases Stock Holdings in Cimpress plc (NASDAQ:CMPR): Handelsbanken Fonder AB lifted its position in Cimpress plc (NASDAQ:CMPR – Free Report) by 6.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,696 shares of the business services provider’s stock after buying an additional 400 shares during […] - 2025-03-03 07:24:50

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

Date	Number of CMPR Shares Held	Base Market Value of CMPR Shares	Local Market Value of CMPR Shares	Change in CMPR Shares Held	Change in CMPR Base Value	Current Price per CMPR Share Held	Previous Price per CMPR Share Held
2025-12-24 (Wednesday)	1,756	USD 123,833	USD 123,833	0	USD -834	USD 70.5199	USD 70.9949
2025-12-23 (Tuesday)	1,756	USD 124,667	USD 124,667	-6	USD -1,915	USD 70.9949	USD 71.84
2025-12-22 (Monday)	1,762	USD 126,582	USD 126,582	0	USD -2,026	USD 71.84	USD 72.9898
2025-12-19 (Friday)	1,762	USD 128,608	USD 128,608	0	USD -5,568	USD 72.9898	USD 76.1498
2025-12-18 (Thursday)	1,762	USD 134,176	USD 134,176	0	USD 3,030	USD 76.1498	USD 74.4302
2025-12-17 (Wednesday)	1,762	USD 131,146	USD 131,146	0	USD 423	USD 74.4302	USD 74.1901
2025-12-16 (Tuesday)	1,762	USD 130,723	USD 130,723	0	USD -1,815	USD 74.1901	USD 75.2202
2025-12-15 (Monday)	1,762	USD 132,538	USD 132,538	0	USD 1,058	USD 75.2202	USD 74.6198
2025-12-12 (Friday)	1,762	USD 131,480	USD 131,480	0	USD 1,286	USD 74.6198	USD 73.8899
2025-12-11 (Thursday)	1,762	USD 130,194	USD 130,194	0	USD 3,242	USD 73.8899	USD 72.0499
2025-12-10 (Wednesday)	1,762	USD 126,952	USD 126,952	0	USD -458	USD 72.0499	USD 72.3099
2025-12-09 (Tuesday)	1,762	USD 127,410	USD 127,410	0	USD 1,497	USD 72.3099	USD 71.4603

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 CMPR by Blackrock for IE00B3VWM098

Show aggregate share trades of CMPR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-23 SELL -6 74.490 69.871 70.333 USD -422 57.40 Loss of -78 on sale
2025-12-03 SELL -30 75.165 70.660 71.111 USD -2,133 56.35 Loss of -443 on sale
2025-12-02 BUY 12 72.435 67.270 67.786 USD 813 56.28
2025-11-25 SELL -18 70.955 68.735 68.957 USD -1,241 55.98 Loss of -234 on sale
2025-11-24 SELL -18 69.600 66.620 66.918 USD -1,205 55.91 Loss of -198 on sale
2025-11-17 SELL -66 67.035 64.765 64.992 USD -4,289 55.65 Loss of -617 on sale
2025-11-12 SELL -6 68.110 65.000 65.311 USD -392 55.49 Loss of -59 on sale
2025-11-06 SELL -6 66.130 61.435 61.905 USD -371 55.31 Loss of -40 on sale
2025-11-05 SELL -60 66.830 63.040 63.419 USD -3,805 55.26 Loss of -489 on sale
2025-11-04 SELL -12 69.445 65.770 66.137 USD -794 55.21 Loss of -131 on sale
2025-11-03 SELL -12 71.315 67.955 68.291 USD -819 55.14 Loss of -158 on sale
2025-10-28 BUY 18 66.720 67.750 67.647 USD 1,218 54.84
2025-10-24 SELL -6 67.350 68.580 68.457 USD -411 54.71 Loss of -82 on sale
2025-10-15 BUY 36 64.780 66.800 66.598 USD 2,398 54.28
2025-10-02 BUY 6 63.340 63.770 63.727 USD 382 54.17
2025-09-30 BUY 12 63.040 63.390 63.355 USD 760 54.07
2025-08-21 SELL -6 58.890 60.710 60.528 USD -363 53.85 Loss of -40 on sale
2025-07-31 BUY 18 55.310 56.800 56.651 USD 1,020 53.81
2025-06-30 SELL -12 47.000 47.820 47.738 USD -573 54.59 Profit of 82 on sale
2025-06-25 SELL -6 46.610 47.030 46.988 USD -282 54.75 Profit of 47 on sale
2025-06-20 SELL -12 42.910 43.410 43.360 USD -520 54.98 Profit of 139 on sale
2025-05-23 BUY 6 42.230 42.590 42.554 USD 255 56.76
2025-05-19 SELL -6 45.020 46.210 46.091 USD -277 57.20 Profit of 67 on sale
2025-05-15 SELL -18 44.920 46.060 45.946 USD -827 57.41 Profit of 206 on sale
2025-05-12 SELL -6 45.850 47.540 47.371 USD -284 57.73 Profit of 62 on sale
2025-05-09 SELL -6 43.680 43.790 43.779 USD -263 57.86 Profit of 84 on sale
2025-04-30 SELL -6 42.020 42.300 42.272 USD -254 59.01 Profit of 100 on sale
2025-04-24 SELL -12 42.610 42.880 42.853 USD -514 59.67 Profit of 202 on sale
2025-04-17 SELL -6 42.110 42.600 42.551 USD -255 60.62 Profit of 108 on sale
2025-04-15 SELL -18 42.920 43.610 43.541 USD -784 61.00 Profit of 314 on sale
2025-04-14 SELL -18 43.510 44.750 44.626 USD -803 61.19 Profit of 298 on sale
2025-04-09 SELL -24 44.500 45.120 45.058 USD -1,081 61.78 Profit of 401 on sale
2025-04-07 SELL -42 41.570 44.280 44.009 USD -1,848 62.27 Profit of 767 on sale
2025-04-04 SELL -60 43.420 43.850 43.807 USD -2,628 62.48 Profit of 1,121 on sale
2025-03-31 BUY 6 45.230 45.580 45.545 USD 273 63.08
2025-03-19 SELL -12 45.240 46.070 45.987 USD -552 65.12 Profit of 230 on sale
2025-03-14 SELL -36 41.880 43.000 42.888 USD -1,544 66.00 Profit of 832 on sale
2025-03-13 SELL -12 41.950 43.760 43.579 USD -523 66.34 Profit of 273 on sale
2025-03-12 SELL -204 43.920 45.000 44.892 USD -9,158 66.66 Profit of 4,441 on sale
2025-03-07 SELL -12 45.930 46.820 46.731 USD -561 67.62 Profit of 251 on sale
2025-03-06 SELL -18 44.130 44.980 44.895 USD -808 67.98 Profit of 416 on sale
2025-03-03 SELL -6 46.290 48.410 48.198 USD -289 69.07 Profit of 125 on sale
2025-02-28 SELL -36 48.080 48.300 48.278 USD -1,738 69.41 Profit of 761 on sale
2025-02-26 SELL -6 47.930 49.760 49.577 USD -297 70.14 Profit of 123 on sale
2025-02-25 SELL -18 49.940 52.740 52.460 USD -944 70.48 Profit of 324 on sale
2025-02-18 BUY 30 50.290 53.750 53.404 USD 1,602 72.83
2025-02-13 BUY 6 52.720 53.480 53.404 USD 320 73.99
2025-02-12 BUY 6 52.420 54.780 54.544 USD 327 74.43
2025-02-11 BUY 18 55.380 56.430 56.325 USD 1,014 74.82
2025-02-06 BUY 54 57.730 60.420 60.151 USD 3,248 76.02
2025-01-27 BUY 6 73.880 74.490 74.429 USD 447 77.89
2024-12-30 BUY 30 71.940 72.590 72.525 USD 2,176 78.63
2024-12-06 BUY 24 80.010 80.260 80.235 USD 1,926 78.27
2024-12-05 BUY 6 79.120 81.330 81.109 USD 487 78.24
2024-12-04 BUY 30 81.090 81.570 81.522 USD 2,446 78.13
2024-11-29 BUY 30 80.300 81.980 81.812 USD 2,454 77.76
2024-11-27 BUY 24 80.460 82.240 82.062 USD 1,969 77.53
2024-11-26 BUY 6 81.090 83.200 82.989 USD 498 77.37
2024-11-21 BUY 30 81.250 81.490 81.466 USD 2,444 76.63
2024-11-20 BUY 18 78.380 80.000 79.838 USD 1,437 76.54
2024-11-18 BUY 72 76.840 78.240 78.100 USD 5,623 76.49
2024-11-12 BUY 48 79.200 81.830 81.567 USD 3,915 76.31
2024-11-08 BUY 30 79.660 81.620 81.424 USD 2,443 76.07
2024-11-07 BUY 90 80.350 81.780 81.637 USD 7,347 75.74
2024-11-06 BUY 12 80.880 81.350 81.303 USD 976 75.31
2024-10-31 BUY 6 69.010 70.000 69.901 USD 419 76.67
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
2025-12-23	SELL	-6	74.490	69.871	70.333	USD -422	57.40 Loss of -78 on sale
2025-12-03	SELL	-30	75.165	70.660	71.111	USD -2,133	56.35 Loss of -443 on sale
2025-12-02	BUY	12	72.435	67.270	67.786	USD 813	56.28
2025-11-25	SELL	-18	70.955	68.735	68.957	USD -1,241	55.98 Loss of -234 on sale
2025-11-24	SELL	-18	69.600	66.620	66.918	USD -1,205	55.91 Loss of -198 on sale
2025-11-17	SELL	-66	67.035	64.765	64.992	USD -4,289	55.65 Loss of -617 on sale
2025-11-12	SELL	-6	68.110	65.000	65.311	USD -392	55.49 Loss of -59 on sale
2025-11-06	SELL	-6	66.130	61.435	61.905	USD -371	55.31 Loss of -40 on sale
2025-11-05	SELL	-60	66.830	63.040	63.419	USD -3,805	55.26 Loss of -489 on sale
2025-11-04	SELL	-12	69.445	65.770	66.137	USD -794	55.21 Loss of -131 on sale
2025-11-03	SELL	-12	71.315	67.955	68.291	USD -819	55.14 Loss of -158 on sale
2025-10-28	BUY	18	66.720	67.750	67.647	USD 1,218	54.84
2025-10-24	SELL	-6	67.350	68.580	68.457	USD -411	54.71 Loss of -82 on sale
2025-10-15	BUY	36	64.780	66.800	66.598	USD 2,398	54.28
2025-10-02	BUY	6	63.340	63.770	63.727	USD 382	54.17
2025-09-30	BUY	12	63.040	63.390	63.355	USD 760	54.07
2025-08-21	SELL	-6	58.890	60.710	60.528	USD -363	53.85 Loss of -40 on sale
2025-07-31	BUY	18	55.310	56.800	56.651	USD 1,020	53.81
2025-06-30	SELL	-12	47.000	47.820	47.738	USD -573	54.59 Profit of 82 on sale
2025-06-25	SELL	-6	46.610	47.030	46.988	USD -282	54.75 Profit of 47 on sale
2025-06-20	SELL	-12	42.910	43.410	43.360	USD -520	54.98 Profit of 139 on sale
2025-05-23	BUY	6	42.230	42.590	42.554	USD 255	56.76
2025-05-19	SELL	-6	45.020	46.210	46.091	USD -277	57.20 Profit of 67 on sale
2025-05-15	SELL	-18	44.920	46.060	45.946	USD -827	57.41 Profit of 206 on sale
2025-05-12	SELL	-6	45.850	47.540	47.371	USD -284	57.73 Profit of 62 on sale
2025-05-09	SELL	-6	43.680	43.790	43.779	USD -263	57.86 Profit of 84 on sale
2025-04-30	SELL	-6	42.020	42.300	42.272	USD -254	59.01 Profit of 100 on sale
2025-04-24	SELL	-12	42.610	42.880	42.853	USD -514	59.67 Profit of 202 on sale
2025-04-17	SELL	-6	42.110	42.600	42.551	USD -255	60.62 Profit of 108 on sale
2025-04-15	SELL	-18	42.920	43.610	43.541	USD -784	61.00 Profit of 314 on sale
2025-04-14	SELL	-18	43.510	44.750	44.626	USD -803	61.19 Profit of 298 on sale
2025-04-09	SELL	-24	44.500	45.120	45.058	USD -1,081	61.78 Profit of 401 on sale
2025-04-07	SELL	-42	41.570	44.280	44.009	USD -1,848	62.27 Profit of 767 on sale
2025-04-04	SELL	-60	43.420	43.850	43.807	USD -2,628	62.48 Profit of 1,121 on sale
2025-03-31	BUY	6	45.230	45.580	45.545	USD 273	63.08
2025-03-19	SELL	-12	45.240	46.070	45.987	USD -552	65.12 Profit of 230 on sale
2025-03-14	SELL	-36	41.880	43.000	42.888	USD -1,544	66.00 Profit of 832 on sale
2025-03-13	SELL	-12	41.950	43.760	43.579	USD -523	66.34 Profit of 273 on sale
2025-03-12	SELL	-204	43.920	45.000	44.892	USD -9,158	66.66 Profit of 4,441 on sale
2025-03-07	SELL	-12	45.930	46.820	46.731	USD -561	67.62 Profit of 251 on sale
2025-03-06	SELL	-18	44.130	44.980	44.895	USD -808	67.98 Profit of 416 on sale
2025-03-03	SELL	-6	46.290	48.410	48.198	USD -289	69.07 Profit of 125 on sale
2025-02-28	SELL	-36	48.080	48.300	48.278	USD -1,738	69.41 Profit of 761 on sale
2025-02-26	SELL	-6	47.930	49.760	49.577	USD -297	70.14 Profit of 123 on sale
2025-02-25	SELL	-18	49.940	52.740	52.460	USD -944	70.48 Profit of 324 on sale
2025-02-18	BUY	30	50.290	53.750	53.404	USD 1,602	72.83
2025-02-13	BUY	6	52.720	53.480	53.404	USD 320	73.99
2025-02-12	BUY	6	52.420	54.780	54.544	USD 327	74.43
2025-02-11	BUY	18	55.380	56.430	56.325	USD 1,014	74.82
2025-02-06	BUY	54	57.730	60.420	60.151	USD 3,248	76.02
2025-01-27	BUY	6	73.880	74.490	74.429	USD 447	77.89
2024-12-30	BUY	30	71.940	72.590	72.525	USD 2,176	78.63
2024-12-06	BUY	24	80.010	80.260	80.235	USD 1,926	78.27
2024-12-05	BUY	6	79.120	81.330	81.109	USD 487	78.24
2024-12-04	BUY	30	81.090	81.570	81.522	USD 2,446	78.13
2024-11-29	BUY	30	80.300	81.980	81.812	USD 2,454	77.76
2024-11-27	BUY	24	80.460	82.240	82.062	USD 1,969	77.53
2024-11-26	BUY	6	81.090	83.200	82.989	USD 498	77.37
2024-11-21	BUY	30	81.250	81.490	81.466	USD 2,444	76.63
2024-11-20	BUY	18	78.380	80.000	79.838	USD 1,437	76.54
2024-11-18	BUY	72	76.840	78.240	78.100	USD 5,623	76.49
2024-11-12	BUY	48	79.200	81.830	81.567	USD 3,915	76.31
2024-11-08	BUY	30	79.660	81.620	81.424	USD 2,443	76.07
2024-11-07	BUY	90	80.350	81.780	81.637	USD 7,347	75.74
2024-11-06	BUY	12	80.880	81.350	81.303	USD 976	75.31
2024-10-31	BUY	6	69.010	70.000	69.901	USD 419	76.67

* (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 CMPR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	45,045	2,908	60,262	74.7%
2025-09-18	77,054	0	103,416	74.5%
2025-09-17	59,936	0	95,855	62.5%
2025-09-16	137,801	0	216,377	63.7%
2025-09-15	65,640	524	156,157	42.0%
2025-09-12	33,698	0	52,906	63.7%
2025-09-11	38,998	0	73,337	53.2%
2025-09-10	35,799	0	60,306	59.4%
2025-09-09	38,317	0	64,556	59.4%
2025-09-08	53,948	619	112,329	48.0%
2025-09-05	47,960	0	77,223	62.1%
2025-09-04	36,585	0	90,286	40.5%
2025-09-03	26,790	0	61,125	43.8%
2025-09-02	35,282	0	76,173	46.3%
2025-08-29	36,076	0	59,042	61.1%
2025-08-28	25,810	0	60,988	42.3%
2025-08-27	35,662	0	79,396	44.9%
2025-08-26	55,130	526	75,024	73.5%
2025-08-25	28,733	0	37,963	75.7%
2025-08-22	46,700	2,365	92,081	50.7%
2025-08-21	59,541	560	117,928	50.5%
2025-08-20	47,666	0	67,072	71.1%
2025-08-19	49,351	0	78,869	62.6%
2025-08-18	46,472	0	63,942	72.7%
2025-08-15	52,302	0	84,920	61.6%
2025-08-14	47,188	0	69,176	68.2%
2025-08-13	66,485	1,564	99,913	66.5%
2025-08-12	58,838	0	74,019	79.5%
2025-08-11	54,304	0	70,188	77.4%
2025-08-08	45,106	0	64,078	70.4%
2025-08-07	52,361	0	73,625	71.1%
2025-08-06	69,752	0	105,462	66.1%
2025-08-05	60,155	0	97,252	61.9%
2025-08-04	69,438	0	107,734	64.5%
2025-08-01	104,067	0	175,079	59.4%
2025-07-31	63,989	0	99,753	64.1%
2025-07-30	133,648	400	241,775	55.3%
2025-07-29	83,040	0	127,033	65.4%
2025-07-28	89,167	0	120,827	73.8%
2025-07-25	37,381	0	64,701	57.8%
2025-07-24	46,190	0	71,016	65.0%
2025-07-23	45,425	0	78,367	58.0%
2025-07-22	60,106	0	100,247	60.0%
2025-07-21	27,465	0	47,365	58.0%
2025-07-18	37,889	0	53,893	70.3%

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