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 DV

Stock Name	DoubleVerify Holdings Inc
Ticker	DV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US25862V1052

Show aggregate DV holdings

News associated with DV

Oversold Conditions For DoubleVerify Holdings (DV): Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-09-12 12:58:03
Maryland State Retirement & Pension System Trims Holdings in DoubleVerify Holdings, Inc. (NYSE:DV): Maryland State Retirement & Pension System cut its holdings in DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 11.3% during the first quarter, Holdings Channel reports. The institutional investor owned 49,051 shares of the company’s stock after selling 6,253 shares during the quarter. Maryland State Retirement & Pension System’s holdings in DoubleVerify were worth $656,000 […] - 2025-08-14 05:16:59
DoubleVerify Holdings, Inc. (NYSE:DV) Shares Acquired by Headlands Technologies LLC: Headlands Technologies LLC raised its holdings in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 534.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,647 shares of the company’s stock after acquiring an additional 3,914 shares during the […] - 2025-08-13 05:43:07
Zurcher Kantonalbank Zurich Cantonalbank Acquires 15,190 Shares of DoubleVerify Holdings, Inc. (NYSE:DV): Zurcher Kantonalbank Zurich Cantonalbank grew its holdings in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 37.7% during the first quarter, Holdings Channel.com reports. The institutional investor owned 55,502 shares of the company’s stock after purchasing an additional 15,190 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in DoubleVerify were worth $742,000 […] - 2025-08-06 05:37:01
Universal Beteiligungs und Servicegesellschaft mbH Acquires New Holdings in DoubleVerify Holdings, Inc. (NYSE:DV): Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) in the first quarter, HoldingsChannel.com reports. The institutional investor acquired 14,577 shares of the company’s stock, valued at approximately $195,000. Other institutional investors and hedge funds also recently made changes to their positions in the company. […] - 2025-08-06 04:31:05
Cwm LLC Has $694,000 Position in DoubleVerify Holdings, Inc. (NYSE:DV): Cwm LLC reduced its holdings in DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 1.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 51,936 shares of the company’s stock after selling 1,005 shares during the period. Cwm LLC’s holdings in DoubleVerify were worth […] - 2025-07-24 06:36:56
DoubleVerify Holdings, Inc. (NYSE:DV) Shares Sold by Cerity Partners LLC: Cerity Partners LLC decreased its position in DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 18.6% during the 1st quarter, Holdings Channel reports. The fund owned 55,988 shares of the company’s stock after selling 12,823 shares during the quarter. Cerity Partners LLC’s holdings in DoubleVerify were worth $749,000 as of its most recent SEC filing. […] - 2025-07-24 05:57:02
Mutual of America Capital Management LLC Sells 823 Shares of DoubleVerify Holdings, Inc. (NYSE:DV): Mutual of America Capital Management LLC cut its holdings in DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 3.9% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 20,446 shares of the company’s stock after selling 823 shares during the period. […] - 2025-07-24 04:36:56
Principal Financial Group Inc. Has $25.59 Million Position in DoubleVerify Holdings, Inc. (NYSE:DV): Principal Financial Group Inc. reduced its stake in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 3.3% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 1,913,846 shares of the company’s stock after selling 64,696 shares during the period. Principal Financial Group Inc. owned approximately […] - 2025-07-09 06:25:03
Diversified Trust Co Sells 3,122 Shares of DoubleVerify Holdings, Inc. (NYSE:DV): Diversified Trust Co lessened its stake in DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 11.9% during the first quarter, HoldingsChannel reports. The firm owned 23,095 shares of the company’s stock after selling 3,122 shares during the period. Diversified Trust Co’s holdings in DoubleVerify were worth $309,000 as of its most recent filing with the […] - 2025-07-02 05:18:55
Wealth Enhancement Advisory Services LLC Has $1.30 Million Stake in DoubleVerify Holdings, Inc. (NYSE:DV): Wealth Enhancement Advisory Services LLC raised its holdings in DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 68.1% in the 1st quarter, HoldingsChannel reports. The firm owned 97,140 shares of the company’s stock after purchasing an additional 39,368 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in DoubleVerify were worth $1,299,000 at the […] - 2025-07-01 04:26:48
Trust Point Inc. Has $255,000 Stock Position in DoubleVerify Holdings, Inc. (NYSE:DV): Trust Point Inc. cut its stake in DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 30.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 19,090 shares of the company’s stock after selling 8,523 shares during the period. Trust Point Inc.’s […] - 2025-06-18 05:11:09
JMP Securities Reiterates Market Outperform Rating for DoubleVerify (NYSE:DV): JMP Securities reiterated their market outperform rating on shares of DoubleVerify (NYSE:DV – Free Report) in a research note published on Thursday,Benzinga reports. The brokerage currently has a $20.00 price target on the stock. Several other equities analysts also recently weighed in on the stock. Canaccord Genuity Group lowered their price target on shares of […] - 2025-06-13 05:18:50
Analysts Anticipate 15% Gains Ahead For The Holdings of BBMC: 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 07:21:01
Public Employees Retirement System of Ohio Sells 2,849 Shares of DoubleVerify Holdings, Inc. (NYSE:DV): Public Employees Retirement System of Ohio lessened its position in DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 5.4% during the 4th quarter, HoldingsChannel.com reports. The fund owned 49,779 shares of the company’s stock after selling 2,849 shares during the period. Public Employees Retirement System of Ohio’s holdings in DoubleVerify were worth $956,000 as of […] - 2025-06-04 04:56:59
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $8.04 Million Stock Holdings in DoubleVerify Holdings, Inc. (NYSE:DV): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its stake in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 10.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 418,471 shares of the […] - 2025-06-01 05:36:58
Cetera Investment Advisers Has $1.79 Million Position in DoubleVerify Holdings, Inc. (NYSE:DV): Cetera Investment Advisers lowered its holdings in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 11.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 92,945 shares of the company’s stock after selling 12,395 shares during the period. Cetera […] - 2025-05-20 04:49:03
Bank of America Corp DE Decreases Stock Position in DoubleVerify Holdings, Inc. (NYSE:DV): Bank of America Corp DE cut its position in DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 24.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,207,550 shares of the company’s stock after selling 386,262 shares during the […] - 2025-05-19 05:16:57
DoubleVerify (NYSE:DV) Receives “Buy” Rating from Needham & Company LLC: DoubleVerify (NYSE:DV – Get Free Report)‘s stock had its “buy” rating reissued by Needham & Company LLC in a research report issued to clients and investors on Monday,Benzinga reports. They currently have a $18.00 price target on the stock. Needham & Company LLC’s price target points to a potential upside of 22.37% from the stock’s […] - 2025-05-14 03:14:51
DoubleVerify Holdings, Inc. (NYSE:DV) Receives $19.24 Average Target Price from Analysts: DoubleVerify Holdings, Inc. (NYSE:DV – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twenty-one research firms that are currently covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, eight have issued a hold recommendation and twelve have issued a buy recommendation on […] - 2025-05-09 04:07:03
LPL Financial LLC Purchases 4,123 Shares of DoubleVerify Holdings, Inc. (NYSE:DV): LPL Financial LLC lifted its position in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 15.3% during the fourth quarter, Holdings Channel.com reports. The firm owned 31,123 shares of the company’s stock after buying an additional 4,123 shares during the quarter. LPL Financial LLC’s holdings in DoubleVerify were worth $598,000 as of its […] - 2025-04-24 04:54:46
Cerity Partners LLC Increases Holdings in DoubleVerify Holdings, Inc. (NYSE:DV): Cerity Partners LLC raised its holdings in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 16.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 68,811 shares of the company’s stock after buying an additional 9,804 shares during the quarter. Cerity Partners LLC’s holdings in DoubleVerify were worth $1,308,000 as of its most […] - 2025-04-18 06:24:53
Needham & Company LLC Reiterates Buy Rating for DoubleVerify (NYSE:DV): DoubleVerify (NYSE:DV – Get Free Report)‘s stock had its “buy” rating reaffirmed by investment analysts at Needham & Company LLC in a note issued to investors on Wednesday,Benzinga reports. They presently have a $18.00 price objective on the stock. Needham & Company LLC’s target price suggests a potential upside of 44.40% from the stock’s previous […] - 2025-04-18 04:32:56
Envestnet Asset Management Inc. Has $12.97 Million Stock Holdings in DoubleVerify Holdings, Inc. (NYSE:DV): Envestnet Asset Management Inc. lifted its position in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 6.5% in the fourth quarter, Holdings Channel reports. The institutional investor owned 675,275 shares of the company’s stock after acquiring an additional 41,022 shares during the period. Envestnet Asset Management Inc.’s holdings in DoubleVerify were worth $12,972,000 […] - 2025-04-17 04:59:06
DoubleVerify (NYSE:DV) Stock Price Down 2.7% After Analyst Downgrade: DoubleVerify Holdings, Inc. (NYSE:DV – Get Free Report) traded down 2.7% during mid-day trading on Monday after The Goldman Sachs Group lowered their price target on the stock from $20.00 to $15.50. The Goldman Sachs Group currently has a neutral rating on the stock. DoubleVerify traded as low as $12.20 and last traded at $12.23. […] - 2025-04-16 02:23:06
DoubleVerify Holdings, Inc. (NYSE:DV) Shares Sold by Geode Capital Management LLC: Geode Capital Management LLC decreased its holdings in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 1.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,277,081 shares of the company’s stock after selling 22,111 shares during the […] - 2025-04-15 05:33:08
DoubleVerify (NYSE:DV) Price Target Lowered to $15.50 at The Goldman Sachs Group: DoubleVerify (NYSE:DV – Free Report) had its price target decreased by The Goldman Sachs Group from $20.00 to $15.50 in a research note issued to investors on Monday,Benzinga reports. The Goldman Sachs Group currently has a neutral rating on the stock. A number of other research analysts have also recently issued reports on DV. Canaccord […] - 2025-04-15 04:34:51
Arrowstreet Capital Limited Partnership Takes Position in DoubleVerify Holdings, Inc. (NYSE:DV): Arrowstreet Capital Limited Partnership bought a new position in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor bought 282,091 shares of the company’s stock, valued at approximately $5,419,000. Arrowstreet Capital Limited Partnership owned […] - 2025-04-08 05:06:57
Vanguard Group Inc. Purchases 143,773 Shares of DoubleVerify Holdings, Inc. (NYSE:DV): Vanguard Group Inc. raised its position in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 0.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 17,481,297 shares of the company’s stock after acquiring an additional 143,773 shares during the period. […] - 2025-04-04 05:04:53
DoubleVerify (NYSE:DV) Cut to “Hold” at Baird R W: Baird R W lowered shares of DoubleVerify (NYSE:DV – Free Report) from a strong-buy rating to a hold rating in a report released on Friday morning,Zacks.com reports. A number of other equities research analysts have also recently weighed in on the company. The Goldman Sachs Group restated a “neutral” rating and issued a $20.00 price […] - 2025-03-31 02:30:56

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

Date	Number of DV Shares Held	Base Market Value of DV Shares	Local Market Value of DV Shares	Change in DV Shares Held	Change in DV Base Value	Current Price per DV Share Held	Previous Price per DV Share Held
2025-09-26 (Friday)	193,285	USD 2,298,159	USD 2,298,159
2025-09-25 (Thursday)	193,285	USD 2,292,360	USD 2,292,360	0	USD -67,650	USD 11.86	USD 12.21
2025-09-24 (Wednesday)	193,285	USD 2,360,010	USD 2,360,010
2025-09-17 (Wednesday)	192,029	USD 2,490,616	USD 2,490,616	0	USD 7,681	USD 12.97	USD 12.93
2025-09-16 (Tuesday)	192,029	USD 2,482,935	USD 2,482,935
2025-09-12 (Friday)	190,773	USD 2,483,864	USD 2,483,864
2025-09-11 (Thursday)	190,773	USD 2,661,283	USD 2,661,283

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 DV by Blackrock for IE00B3VWM098

Show aggregate share trades of DV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -450 15.510* 16.37 Profit of 7,366 on sale
2025-07-31 BUY 1,347 15.320* 16.38
2025-07-28 SELL -449 15.980* 16.39 Profit of 7,361 on sale
2025-06-30 SELL -898 14.970* 16.51 Profit of 14,827 on sale
2025-06-25 SELL -450 14.640* 16.55 Profit of 7,447 on sale
2025-06-20 SELL -900 14.350* 16.59 Profit of 14,931 on sale
2025-05-23 BUY 450 13.130* 16.99
2025-05-19 SELL -450 14.100* 17.09 Profit of 7,693 on sale
2025-05-15 SELL -1,350 14.400* 17.14 Profit of 23,143 on sale
2025-05-12 SELL -450 14.260* 17.21 Profit of 7,745 on sale
2025-05-09 SELL -450 13.340* 17.25 Profit of 7,761 on sale
2025-04-30 SELL -450 13.260* 17.50 Profit of 7,875 on sale
2025-04-24 SELL -900 13.170* 17.67 Profit of 15,903 on sale
2025-04-17 SELL -450 12.480* 17.95 Profit of 8,076 on sale
2025-04-15 SELL -1,350 12.210* 18.07 Profit of 24,398 on sale
2025-04-14 SELL -1,350 12.170* 18.14 Profit of 24,485 on sale
2025-04-09 SELL -1,800 13.370* 18.32 Profit of 32,971 on sale
2025-04-07 SELL -3,157 11.940* 18.47 Profit of 58,298 on sale
2025-04-04 SELL -4,510 12.450* 18.54 Profit of 83,603 on sale
2025-03-31 BUY 451 13.370* 18.72
2025-03-19 SELL -902 14.550* 19.22 Profit of 17,336 on sale
2025-03-17 BUY 6,889 14.540* 19.35
2025-03-14 SELL -2,580 14.360* 19.42 Profit of 50,105 on sale
2025-03-13 SELL -862 13.950* 19.50 Profit of 16,808 on sale
2025-03-12 SELL -14,654 14.610* 19.57 Profit of 286,772 on sale
2025-03-07 SELL -862 15.080* 19.77 Profit of 17,045 on sale
2025-03-06 SELL -1,293 15.030* 19.85 Profit of 25,662 on sale
2025-03-03 SELL -3,017 14.900* 20.10 Profit of 60,640 on sale
2025-02-26 SELL -431 21.590* 20.15 Profit of 8,685 on sale
2025-02-25 SELL -1,296 22.100* 20.12 Profit of 26,073 on sale
2025-02-18 BUY 2,155 23.070* 19.90
2025-02-13 BUY 431 23.010* 19.74
2025-02-12 BUY 431 22.900* 19.67
2025-02-11 BUY 1,293 22.470* 19.61
2025-02-06 BUY 3,879 21.730* 19.47
2025-01-27 BUY 431 20.260* 19.14
2024-12-30 BUY 2,153 19.370* 19.08
2024-12-06 BUY 1,720 20.670* 18.94
2024-12-05 BUY 430 20.560* 18.89
2024-12-04 BUY 2,150 21.060* 18.81
2024-11-29 BUY 2,150 20.330* 18.60
2024-11-27 BUY 1,720 20.350* 18.45
2024-11-26 BUY 430 20.500* 18.36
2024-11-21 BUY 2,150 20.000* 18.06
2024-11-20 BUY 1,287 19.330* 17.99
2024-11-18 BUY 5,148 19.210* 17.83
2024-11-12 BUY 3,432 20.400* 17.66
2024-11-08 BUY 2,145 19.330* 17.54
2024-11-07 BUY 6,420 19.720* 17.38
2024-11-06 BUY 856 19.550* 17.20
2024-10-31 BUY 428 17.050* 17.03
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-450	15.510*	16.37 Profit of 7,366 on sale
2025-07-31	BUY	1,347	15.320*	16.38
2025-07-28	SELL	-449	15.980*	16.39 Profit of 7,361 on sale
2025-06-30	SELL	-898	14.970*	16.51 Profit of 14,827 on sale
2025-06-25	SELL	-450	14.640*	16.55 Profit of 7,447 on sale
2025-06-20	SELL	-900	14.350*	16.59 Profit of 14,931 on sale
2025-05-23	BUY	450	13.130*	16.99
2025-05-19	SELL	-450	14.100*	17.09 Profit of 7,693 on sale
2025-05-15	SELL	-1,350	14.400*	17.14 Profit of 23,143 on sale
2025-05-12	SELL	-450	14.260*	17.21 Profit of 7,745 on sale
2025-05-09	SELL	-450	13.340*	17.25 Profit of 7,761 on sale
2025-04-30	SELL	-450	13.260*	17.50 Profit of 7,875 on sale
2025-04-24	SELL	-900	13.170*	17.67 Profit of 15,903 on sale
2025-04-17	SELL	-450	12.480*	17.95 Profit of 8,076 on sale
2025-04-15	SELL	-1,350	12.210*	18.07 Profit of 24,398 on sale
2025-04-14	SELL	-1,350	12.170*	18.14 Profit of 24,485 on sale
2025-04-09	SELL	-1,800	13.370*	18.32 Profit of 32,971 on sale
2025-04-07	SELL	-3,157	11.940*	18.47 Profit of 58,298 on sale
2025-04-04	SELL	-4,510	12.450*	18.54 Profit of 83,603 on sale
2025-03-31	BUY	451	13.370*	18.72
2025-03-19	SELL	-902	14.550*	19.22 Profit of 17,336 on sale
2025-03-17	BUY	6,889	14.540*	19.35
2025-03-14	SELL	-2,580	14.360*	19.42 Profit of 50,105 on sale
2025-03-13	SELL	-862	13.950*	19.50 Profit of 16,808 on sale
2025-03-12	SELL	-14,654	14.610*	19.57 Profit of 286,772 on sale
2025-03-07	SELL	-862	15.080*	19.77 Profit of 17,045 on sale
2025-03-06	SELL	-1,293	15.030*	19.85 Profit of 25,662 on sale
2025-03-03	SELL	-3,017	14.900*	20.10 Profit of 60,640 on sale
2025-02-26	SELL	-431	21.590*	20.15 Profit of 8,685 on sale
2025-02-25	SELL	-1,296	22.100*	20.12 Profit of 26,073 on sale
2025-02-18	BUY	2,155	23.070*	19.90
2025-02-13	BUY	431	23.010*	19.74
2025-02-12	BUY	431	22.900*	19.67
2025-02-11	BUY	1,293	22.470*	19.61
2025-02-06	BUY	3,879	21.730*	19.47
2025-01-27	BUY	431	20.260*	19.14
2024-12-30	BUY	2,153	19.370*	19.08
2024-12-06	BUY	1,720	20.670*	18.94
2024-12-05	BUY	430	20.560*	18.89
2024-12-04	BUY	2,150	21.060*	18.81
2024-11-29	BUY	2,150	20.330*	18.60
2024-11-27	BUY	1,720	20.350*	18.45
2024-11-26	BUY	430	20.500*	18.36
2024-11-21	BUY	2,150	20.000*	18.06
2024-11-20	BUY	1,287	19.330*	17.99
2024-11-18	BUY	5,148	19.210*	17.83
2024-11-12	BUY	3,432	20.400*	17.66
2024-11-08	BUY	2,145	19.330*	17.54
2024-11-07	BUY	6,420	19.720*	17.38
2024-11-06	BUY	856	19.550*	17.20
2024-10-31	BUY	428	17.050*	17.03

* (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 DV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	471,718	0	1,596,867	29.5%
2025-09-18	371,800	0	967,960	38.4%
2025-09-17	491,790	0	1,457,612	33.7%
2025-09-16	310,881	46	1,085,300	28.6%
2025-09-15	546,871	240	1,241,958	44.0%
2025-09-12	673,435	0	1,468,710	45.9%
2025-09-11	592,564	44,147	1,318,908	44.9%
2025-09-10	1,027,010	103,509	2,650,652	38.7%
2025-09-09	705,217	0	1,480,047	47.6%
2025-09-08	298,696	398	725,834	41.2%
2025-09-05	255,202	801	1,202,306	21.2%
2025-09-04	302,600	550	953,836	31.7%
2025-09-03	193,661	2,222	392,034	49.4%
2025-09-02	412,127	31	702,925	58.6%
2025-08-29	203,618	8,620	393,426	51.8%
2025-08-28	112,800	0	430,224	26.2%
2025-08-27	127,581	0	393,901	32.4%
2025-08-26	242,901	0	655,880	37.0%
2025-08-25	326,524	0	714,517	45.7%
2025-08-22	144,539	267	370,020	39.1%
2025-08-21	85,936	0	332,812	25.8%
2025-08-20	343,586	0	703,775	48.8%
2025-08-19	243,468	24	482,439	50.5%
2025-08-18	421,843	32	861,568	49.0%
2025-08-15	171,261	26	395,464	43.3%
2025-08-14	125,830	0	366,225	34.4%
2025-08-13	196,567	75	414,957	47.4%
2025-08-12	199,756	6,666	556,549	35.9%
2025-08-11	311,979	210	676,431	46.1%
2025-08-08	469,425	17	964,816	48.7%
2025-08-07	476,531	12	1,123,754	42.4%
2025-08-06	1,021,565	819	1,885,218	54.2%
2025-08-05	721,365	920	1,261,004	57.2%
2025-08-04	315,292	5,494	676,556	46.6%
2025-08-01	376,132	0	846,293	44.4%
2025-07-31	258,602	648	637,350	40.6%
2025-07-30	194,460	713	409,301	47.5%
2025-07-29	221,737	0	533,990	41.5%
2025-07-28	221,253	0	476,847	46.4%
2025-07-25	181,616	0	979,943	18.5%
2025-07-24	233,786	0	470,991	49.6%
2025-07-23	190,561	0	441,418	43.2%
2025-07-22	260,674	2,862	499,369	52.2%
2025-07-21	593,298	0	1,020,167	58.2%
2025-07-18	191,807	0	322,627	59.5%

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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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