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 DY

Stock Name	Dycom Industries Inc
Ticker	DY(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2674751019
LEI	549300F56EKTHQI3WT60

Show aggregate DY holdings

News associated with DY

Dycom Industries (NYSE:DY) & Tutor Perini (NYSE:TPC) Financial Analysis: Dycom Industries (NYSE:DY – Get Free Report) and Tutor Perini (NYSE:TPC – Get Free Report) are both mid-cap construction companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, risk, valuation, institutional ownership, earnings, analyst recommendations and profitability. Valuation and Earnings This table compares Dycom […] - 2025-09-09 02:28:57
JPMorgan Chase & Co. Boosts Dycom Industries (NYSE:DY) Price Target to $275.00: Dycom Industries (NYSE:DY – Free Report) had its target price hoisted by JPMorgan Chase & Co. from $250.00 to $275.00 in a research report report published on Thursday morning,Benzinga reports. They currently have an overweight rating on the construction company’s stock. Several other brokerages also recently commented on DY. Zacks Research upgraded shares of Dycom […] - 2025-08-22 05:32:52
Pre-Market Earnings Report for August 20, 2025 : TJX, LOW, ADI, TGT, BIDU, EL, HTHT, DY, BZ, GDS, KC, ZIM: The following companies are expected to report earnings prior to market open on 08/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.TJX Companies, Inc. (TJX)is reporting for the quarter ending July 31, 2025. The discount retail company's consen - 2025-08-19 17:00:01
Natixis Advisors LLC Sells 3,104 Shares of Dycom Industries, Inc. (NYSE:DY): Natixis Advisors LLC cut its position in Dycom Industries, Inc. (NYSE:DY – Free Report) by 14.6% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 18,181 shares of the construction company’s stock after selling 3,104 shares during the quarter. Natixis Advisors LLC’s holdings in Dycom Industries were worth $2,770,000 at the end of […] - 2025-08-08 05:13:24
Noteworthy ETF Outflows: AIRR, CNM, DY, AIT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust RBA American Industrial Renaissance ETF (Symbol: AIRR) where we have detected an approximate $475.3 million dollar outflow -- that's a 9 - 2025-07-30 11:49:05
Dycom Industries, Inc. (NYSE:DY) Shares Sold by KLP Kapitalforvaltning AS: KLP Kapitalforvaltning AS lowered its position in Dycom Industries, Inc. (NYSE:DY – Free Report) by 4.8% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,900 shares of the construction company’s stock after selling 300 shares during the quarter. […] - 2025-07-29 05:33:05
Cerity Partners LLC Trims Position in Dycom Industries, Inc. (NYSE:DY): Cerity Partners LLC trimmed its holdings in Dycom Industries, Inc. (NYSE:DY – Free Report) by 8.3% in the first quarter, according to its most recent disclosure with the SEC. The fund owned 2,056 shares of the construction company’s stock after selling 186 shares during the period. Cerity Partners LLC’s holdings in Dycom Industries were worth […] - 2025-07-28 06:28:45
Envestnet Asset Management Inc. Sells 1,436 Shares of Dycom Industries, Inc. (NYSE:DY): Envestnet Asset Management Inc. decreased its holdings in Dycom Industries, Inc. (NYSE:DY – Free Report) by 7.2% in the 1st quarter, HoldingsChannel reports. The firm owned 18,392 shares of the construction company’s stock after selling 1,436 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Dycom Industries were worth $2,802,000 at the end of […] - 2025-07-28 04:24:47
Dycom Industries, Inc. (NYSE:DY) Receives Consensus Rating of “Buy” from Brokerages: Dycom Industries, Inc. (NYSE:DY – Get Free Report) has been assigned a consensus recommendation of “Buy” from the eight brokerages that are covering the firm, MarketBeat Ratings reports. Seven research analysts have rated the stock with a buy rating and one has given a strong buy rating to the company. The average twelve-month price target […] - 2025-07-24 05:13:08
Dycom Industries, Inc. (NYSE:DY) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC decreased its position in shares of Dycom Industries, Inc. (NYSE:DY – Free Report) by 3.6% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,249 shares of the construction company’s stock after selling 160 shares during the […] - 2025-07-22 07:09:09
AIRR, DY, BWXT, PRIM: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust RBA American Industrial Renaissance ETF (Symbol: AIRR) where we have detected an approximate $177.7 million dollar inflow -- that's a 4.3 - 2025-07-15 11:51:51
Dycom Industries (NYSE:DY) vs. EMCOR Group (NYSE:EME) Head-To-Head Survey: EMCOR Group (NYSE:EME – Get Free Report) and Dycom Industries (NYSE:DY – Get Free Report) are both construction companies, but which is the better business? We will compare the two businesses based on the strength of their risk, earnings, profitability, dividends, valuation, analyst recommendations and institutional ownership. Profitability This table compares EMCOR Group and Dycom […] - 2025-07-10 02:50:50
Analysts Set Dycom Industries, Inc. (NYSE:DY) PT at $241.25: Shares of Dycom Industries, Inc. (NYSE:DY – Get Free Report) have earned a consensus recommendation of “Buy” from the eight analysts that are covering the firm, Marketbeat reports. Seven analysts have rated the stock with a buy recommendation and one has issued a strong buy recommendation on the company. The average 12-month price target among […] - 2025-07-02 03:14:55
Oppenheimer & Co. Inc. Reduces Stake in Dycom Industries, Inc. (NYSE:DY): Oppenheimer & Co. Inc. lessened its holdings in shares of Dycom Industries, Inc. (NYSE:DY – Free Report) by 44.8% in the 1st quarter, Holdings Channel reports. The institutional investor owned 4,321 shares of the construction company’s stock after selling 3,510 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Dycom Industries were worth $658,000 […] - 2025-07-01 04:56:54
Illinois Municipal Retirement Fund Acquires 458 Shares of Dycom Industries, Inc. (NYSE:DY): Illinois Municipal Retirement Fund boosted its holdings in Dycom Industries, Inc. (NYSE:DY – Free Report) by 2.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 16,106 shares of the construction company’s stock after purchasing an additional 458 shares during the period. Illinois […] - 2025-06-30 05:23:03
KMDA vs. ACAD: Which Stock Is the Better Value Option?: KMDA vs. ACAD: Which Stock Is the Better Value Option? - 2025-06-18 12:40:06
FMS or RXST: Which Is the Better Value Stock Right Now?: FMS vs. RXST: Which Stock Is the Better Value Option? - 2025-06-18 12:40:06
GBOOY vs. BAM: Which Stock Should Value Investors Buy Now?: GBOOY vs. BAM: Which Stock Is the Better Value Option? - 2025-06-18 12:40:05
FLEX vs. GRMN: Which Stock Is the Better Value Option?: FLEX vs. GRMN: Which Stock Is the Better Value Option? - 2025-06-18 12:40:05
GLDD vs. DY: Which Stock Is the Better Value Option?: GLDD vs. DY: Which Stock Is the Better Value Option? - 2025-06-18 12:40:04
Rhumbline Advisers Lowers Stock Holdings in Dycom Industries, Inc. (NYSE:DY): Rhumbline Advisers reduced its position in Dycom Industries, Inc. (NYSE:DY – Free Report) by 0.3% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 81,187 shares of the construction company’s stock after selling 219 shares during the period. Rhumbline Advisers owned about 0.28% of Dycom Industries worth $12,368,000 […] - 2025-06-09 05:26:49
Dycom Industries, Inc. (NYSE:DY) Given Consensus Rating of “Buy” by Brokerages: Dycom Industries, Inc. (NYSE:DY – Get Free Report) has received a consensus rating of “Buy” from the eight research firms that are presently covering the stock, Marketbeat reports. Seven research analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average 1-year target price […] - 2025-06-04 04:52:49
Dycom Industries, Inc. (NYSE:DY) Shares Sold by Two Sigma Investments LP: Two Sigma Investments LP reduced its holdings in Dycom Industries, Inc. (NYSE:DY – Free Report) by 24.5% during the 4th quarter, Holdings Channel reports. The firm owned 9,441 shares of the construction company’s stock after selling 3,071 shares during the quarter. Two Sigma Investments LP’s holdings in Dycom Industries were worth $1,643,000 at the end […] - 2025-06-03 04:46:53
Wells Fargo & Company Forecasts Strong Price Appreciation for Dycom Industries (NYSE:DY) Stock: Dycom Industries (NYSE:DY – Get Free Report) had its price objective hoisted by equities research analysts at Wells Fargo & Company from $215.00 to $250.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the construction company’s stock. Wells Fargo & Company‘s target price suggests a […] - 2025-05-29 03:05:10
Dycom Industries (NYSE:DY) Hits New 12-Month High on Strong Earnings: Dycom Industries, Inc. (NYSE:DY – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Thursday following a stronger than expected earnings report. The stock traded as high as $228.66 and last traded at $224.01, with a volume of 1282172 shares trading hands. The stock had previously closed at $193.62. The […] - 2025-05-23 02:54:44
Dycom Industries (NYSE:DY) Shares Up 16.3% After Strong Earnings: Shares of Dycom Industries, Inc. (NYSE:DY – Get Free Report) rose 16.3% on Wednesday following a stronger than expected earnings report. The stock traded as high as $224.77 and last traded at $225.16. Approximately 229,028 shares traded hands during trading, a decline of 44% from the average daily volume of 410,251 shares. The stock had […] - 2025-05-23 02:03:06
Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 15:46:27
Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 13:48:19
Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 11:28:30
Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 10:50:52

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

Date	Number of DY Shares Held	Base Market Value of DY Shares	Local Market Value of DY Shares	Change in DY Shares Held	Change in DY Base Value	Current Price per DY Share Held	Previous Price per DY Share Held
2025-11-12 (Wednesday)	10,537	USD 3,114,421	USD 3,114,421	-35	USD 42,092	USD 295.57	USD 290.61
2025-11-11 (Tuesday)	10,572	USD 3,072,329	USD 3,072,329	0	USD -31,822	USD 290.61	USD 293.62
2025-11-10 (Monday)	10,572	USD 3,104,151	USD 3,104,151	0	USD 76,224	USD 293.62	USD 286.41
2025-11-07 (Friday)	10,572	USD 3,027,927	USD 3,027,927	0	USD 36,897	USD 286.41	USD 282.92
2025-11-06 (Thursday)	10,572	USD 2,991,030	USD 2,991,030	-35	USD -86,591	USD 282.92	USD 290.15
2025-11-05 (Wednesday)	10,607	USD 3,077,621	USD 3,077,621	-350	USD -13,677	USD 290.15	USD 282.13
2025-11-04 (Tuesday)	10,957	USD 3,091,298	USD 3,091,298	-70	USD -64,519	USD 282.13	USD 286.19
2025-11-03 (Monday)	11,027	USD 3,155,817	USD 3,155,817	-70	USD -37,789	USD 286.19	USD 287.79
2025-10-31 (Friday)	11,097	USD 3,193,606	USD 3,193,606	0	USD 15,869	USD 287.79	USD 286.36
2025-10-30 (Thursday)	11,097	USD 3,177,737	USD 3,177,737	0	USD -23,082	USD 286.36	USD 288.44
2025-10-29 (Wednesday)	11,097	USD 3,200,819	USD 3,200,819	0	USD 31,738	USD 288.44	USD 285.58
2025-10-28 (Tuesday)	11,097	USD 3,169,081	USD 3,169,081	105	USD 45,594	USD 285.58	USD 284.16
2025-10-27 (Monday)	10,992	USD 3,123,487	USD 3,123,487	471	USD 51,776	USD 284.16	USD 291.96

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 DY by Blackrock for IE00B3VWM098

Show aggregate share trades of DY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -35 297.580 290.940 291.604 USD -10,206 207.66 Loss of -2,938 on sale
2025-11-06 SELL -35 289.070 281.680 282.419 USD -9,885 205.98 Loss of -2,675 on sale
2025-11-05 SELL -350 291.750 282.400 283.335 USD -99,167 205.54 Loss of -27,229 on sale
2025-11-04 SELL -70 286.255 275.000 276.126 USD -19,329 205.13 Loss of -4,969 on sale
2025-11-03 SELL -70 291.100 282.500 283.360 USD -19,835 204.71 Loss of -5,506 on sale
2025-10-28 BUY 105 285.580 286.680 286.570 USD 30,090 202.92
2025-10-27 BUY 471 284.160 294.680 293.628 USD 138,299 202.48
2025-10-24 SELL -32 291.960 295.160 294.840 USD -9,435 201.99 Loss of -2,971 on sale
2025-10-15 BUY 192 298.820 299.520 299.450 USD 57,494 198.44
2025-10-02 BUY 32 291.580 294.350 294.073 USD 9,410 197.40
2025-09-30 BUY 64 291.760 300.000 299.176 USD 19,147 196.30
2025-08-21 SELL -30 262.190 263.480 263.351 USD -7,901 193.92 Loss of -2,083 on sale
2025-07-31 BUY 90 268.810 271.800 271.501 USD 24,435 193.08
2025-07-17 BUY 369 256.350 257.360 257.259 USD 94,929 189.65
2025-06-30 SELL -58 244.390 246.940 246.685 USD -14,308 185.15 Loss of -3,569 on sale
2025-06-25 SELL -29 237.560 239.930 239.693 USD -6,951 183.98 Loss of -1,616 on sale
2025-06-20 SELL -58 234.000 235.500 235.350 USD -13,650 182.86 Loss of -3,044 on sale
2025-05-23 BUY 29 225.200 228.030 227.747 USD 6,605 174.57
2025-05-19 SELL -29 192.120 194.930 194.649 USD -5,645 173.40 Loss of -616 on sale
2025-05-15 SELL -87 192.100 193.760 193.594 USD -16,843 173.05 Loss of -1,787 on sale
2025-05-12 SELL -29 192.560 196.660 196.250 USD -5,691 172.50 Loss of -689 on sale
2025-05-09 SELL -29 188.430 189.780 189.645 USD -5,500 172.36 Loss of -501 on sale
2025-04-30 SELL -29 167.550 168.310 168.234 USD -4,879 171.86 Profit of 105 on sale
2025-04-24 SELL -58 164.470 164.900 164.857 USD -9,562 172.09 Profit of 420 on sale
2025-04-17 SELL -29 154.510 156.580 156.373 USD -4,535 172.99 Profit of 482 on sale
2025-04-15 SELL -87 152.080 155.000 154.708 USD -13,460 173.44 Profit of 1,630 on sale
2025-04-14 SELL -87 152.160 155.950 155.571 USD -13,535 173.68 Profit of 1,575 on sale
2025-04-09 SELL -116 155.960 160.100 159.686 USD -18,524 174.37 Profit of 1,703 on sale
2025-04-07 SELL -203 141.290 148.430 147.716 USD -29,986 175.14 Profit of 5,568 on sale
2025-04-04 SELL -290 138.960 143.350 142.911 USD -41,444 175.57 Profit of 9,471 on sale
2025-03-31 BUY 29 152.340 153.310 153.213 USD 4,443 176.32
2025-03-19 SELL -58 158.120 160.080 159.884 USD -9,273 178.32 Profit of 1,069 on sale
2025-03-14 SELL -174 155.570 156.020 155.975 USD -27,140 179.25 Profit of 4,050 on sale
2025-03-13 SELL -58 147.470 150.060 149.801 USD -8,688 179.71 Profit of 1,734 on sale
2025-03-12 SELL -986 148.810 150.300 150.151 USD -148,049 180.15 Profit of 29,583 on sale
2025-03-07 SELL -58 140.960 146.390 145.847 USD -8,459 181.95 Profit of 2,094 on sale
2025-03-06 SELL -87 143.520 151.720 150.900 USD -13,128 182.54 Profit of 2,753 on sale
2025-03-03 SELL -29 161.020 167.070 166.465 USD -4,827 183.83 Profit of 504 on sale
2025-02-28 SELL -174 163.860 166.370 166.119 USD -28,905 184.15 Profit of 3,138 on sale
2025-02-26 SELL -29 161.960 181.770 179.789 USD -5,214 184.90 Profit of 148 on sale
2025-02-25 SELL -87 171.940 173.160 173.038 USD -15,054 185.13 Profit of 1,052 on sale
2025-02-18 BUY 145 174.670 179.960 179.431 USD 26,017 186.25
2025-02-13 BUY 29 185.420 190.420 189.920 USD 5,508 186.59
2025-02-12 BUY 29 188.910 192.520 192.159 USD 5,573 186.54
2025-02-11 BUY 87 195.010 199.960 199.465 USD 17,353 186.37
2025-02-06 BUY 261 200.560 200.570 200.569 USD 52,349 185.45
2025-01-27 BUY 29 178.160 188.170 187.169 USD 5,428 185.55
2024-12-30 BUY 145 174.780 175.200 175.158 USD 25,398 185.75
2024-12-06 BUY 116 192.610 197.500 197.011 USD 22,853 185.77
2024-12-05 BUY 29 194.200 199.640 199.096 USD 5,774 185.47
2024-12-04 BUY 145 195.000 195.000 195.000 USD 28,275 185.13
2024-11-29 BUY 145 181.160 183.830 183.563 USD 26,617 185.16
2024-11-27 BUY 116 180.670 183.220 182.965 USD 21,224 185.55
2024-11-26 BUY 29 180.250 183.480 183.157 USD 5,312 185.79
2024-11-25 BUY 623 181.550 183.960 183.719 USD 114,457 186.00
2024-11-21 BUY 135 183.240 187.930 187.461 USD 25,307 186.44
2024-11-20 BUY 81 176.560 195.000 193.156 USD 15,646 186.99
2024-11-18 BUY 324 195.830 201.030 200.510 USD 64,965 185.45
2024-11-12 BUY 216 189.240 198.530 197.601 USD 42,682 185.20
2024-11-08 BUY 135 189.630 190.560 190.467 USD 25,713 184.88
2024-11-07 BUY 405 177.790 181.890 181.480 USD 73,499 185.43
2024-11-06 BUY 54 179.270 187.050 186.272 USD 10,059 185.94
2024-10-31 BUY 27 174.330 176.240 176.049 USD 4,753 190.19
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
2025-11-12	SELL	-35	297.580	290.940	291.604	USD -10,206	207.66 Loss of -2,938 on sale
2025-11-06	SELL	-35	289.070	281.680	282.419	USD -9,885	205.98 Loss of -2,675 on sale
2025-11-05	SELL	-350	291.750	282.400	283.335	USD -99,167	205.54 Loss of -27,229 on sale
2025-11-04	SELL	-70	286.255	275.000	276.126	USD -19,329	205.13 Loss of -4,969 on sale
2025-11-03	SELL	-70	291.100	282.500	283.360	USD -19,835	204.71 Loss of -5,506 on sale
2025-10-28	BUY	105	285.580	286.680	286.570	USD 30,090	202.92
2025-10-27	BUY	471	284.160	294.680	293.628	USD 138,299	202.48
2025-10-24	SELL	-32	291.960	295.160	294.840	USD -9,435	201.99 Loss of -2,971 on sale
2025-10-15	BUY	192	298.820	299.520	299.450	USD 57,494	198.44
2025-10-02	BUY	32	291.580	294.350	294.073	USD 9,410	197.40
2025-09-30	BUY	64	291.760	300.000	299.176	USD 19,147	196.30
2025-08-21	SELL	-30	262.190	263.480	263.351	USD -7,901	193.92 Loss of -2,083 on sale
2025-07-31	BUY	90	268.810	271.800	271.501	USD 24,435	193.08
2025-07-17	BUY	369	256.350	257.360	257.259	USD 94,929	189.65
2025-06-30	SELL	-58	244.390	246.940	246.685	USD -14,308	185.15 Loss of -3,569 on sale
2025-06-25	SELL	-29	237.560	239.930	239.693	USD -6,951	183.98 Loss of -1,616 on sale
2025-06-20	SELL	-58	234.000	235.500	235.350	USD -13,650	182.86 Loss of -3,044 on sale
2025-05-23	BUY	29	225.200	228.030	227.747	USD 6,605	174.57
2025-05-19	SELL	-29	192.120	194.930	194.649	USD -5,645	173.40 Loss of -616 on sale
2025-05-15	SELL	-87	192.100	193.760	193.594	USD -16,843	173.05 Loss of -1,787 on sale
2025-05-12	SELL	-29	192.560	196.660	196.250	USD -5,691	172.50 Loss of -689 on sale
2025-05-09	SELL	-29	188.430	189.780	189.645	USD -5,500	172.36 Loss of -501 on sale
2025-04-30	SELL	-29	167.550	168.310	168.234	USD -4,879	171.86 Profit of 105 on sale
2025-04-24	SELL	-58	164.470	164.900	164.857	USD -9,562	172.09 Profit of 420 on sale
2025-04-17	SELL	-29	154.510	156.580	156.373	USD -4,535	172.99 Profit of 482 on sale
2025-04-15	SELL	-87	152.080	155.000	154.708	USD -13,460	173.44 Profit of 1,630 on sale
2025-04-14	SELL	-87	152.160	155.950	155.571	USD -13,535	173.68 Profit of 1,575 on sale
2025-04-09	SELL	-116	155.960	160.100	159.686	USD -18,524	174.37 Profit of 1,703 on sale
2025-04-07	SELL	-203	141.290	148.430	147.716	USD -29,986	175.14 Profit of 5,568 on sale
2025-04-04	SELL	-290	138.960	143.350	142.911	USD -41,444	175.57 Profit of 9,471 on sale
2025-03-31	BUY	29	152.340	153.310	153.213	USD 4,443	176.32
2025-03-19	SELL	-58	158.120	160.080	159.884	USD -9,273	178.32 Profit of 1,069 on sale
2025-03-14	SELL	-174	155.570	156.020	155.975	USD -27,140	179.25 Profit of 4,050 on sale
2025-03-13	SELL	-58	147.470	150.060	149.801	USD -8,688	179.71 Profit of 1,734 on sale
2025-03-12	SELL	-986	148.810	150.300	150.151	USD -148,049	180.15 Profit of 29,583 on sale
2025-03-07	SELL	-58	140.960	146.390	145.847	USD -8,459	181.95 Profit of 2,094 on sale
2025-03-06	SELL	-87	143.520	151.720	150.900	USD -13,128	182.54 Profit of 2,753 on sale
2025-03-03	SELL	-29	161.020	167.070	166.465	USD -4,827	183.83 Profit of 504 on sale
2025-02-28	SELL	-174	163.860	166.370	166.119	USD -28,905	184.15 Profit of 3,138 on sale
2025-02-26	SELL	-29	161.960	181.770	179.789	USD -5,214	184.90 Profit of 148 on sale
2025-02-25	SELL	-87	171.940	173.160	173.038	USD -15,054	185.13 Profit of 1,052 on sale
2025-02-18	BUY	145	174.670	179.960	179.431	USD 26,017	186.25
2025-02-13	BUY	29	185.420	190.420	189.920	USD 5,508	186.59
2025-02-12	BUY	29	188.910	192.520	192.159	USD 5,573	186.54
2025-02-11	BUY	87	195.010	199.960	199.465	USD 17,353	186.37
2025-02-06	BUY	261	200.560	200.570	200.569	USD 52,349	185.45
2025-01-27	BUY	29	178.160	188.170	187.169	USD 5,428	185.55
2024-12-30	BUY	145	174.780	175.200	175.158	USD 25,398	185.75
2024-12-06	BUY	116	192.610	197.500	197.011	USD 22,853	185.77
2024-12-05	BUY	29	194.200	199.640	199.096	USD 5,774	185.47
2024-12-04	BUY	145	195.000	195.000	195.000	USD 28,275	185.13
2024-11-29	BUY	145	181.160	183.830	183.563	USD 26,617	185.16
2024-11-27	BUY	116	180.670	183.220	182.965	USD 21,224	185.55
2024-11-26	BUY	29	180.250	183.480	183.157	USD 5,312	185.79
2024-11-25	BUY	623	181.550	183.960	183.719	USD 114,457	186.00
2024-11-21	BUY	135	183.240	187.930	187.461	USD 25,307	186.44
2024-11-20	BUY	81	176.560	195.000	193.156	USD 15,646	186.99
2024-11-18	BUY	324	195.830	201.030	200.510	USD 64,965	185.45
2024-11-12	BUY	216	189.240	198.530	197.601	USD 42,682	185.20
2024-11-08	BUY	135	189.630	190.560	190.467	USD 25,713	184.88
2024-11-07	BUY	405	177.790	181.890	181.480	USD 73,499	185.43
2024-11-06	BUY	54	179.270	187.050	186.272	USD 10,059	185.94
2024-10-31	BUY	27	174.330	176.240	176.049	USD 4,753	190.19

* (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 DY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	71,282	0	96,697	73.7%
2025-09-18	104,298	0	138,698	75.2%
2025-09-17	114,012	0	197,437	57.7%
2025-09-16	40,571	0	85,993	47.2%
2025-09-15	62,330	0	112,989	55.2%
2025-09-12	80,012	1,132	98,835	81.0%
2025-09-11	62,722	1,240	84,297	74.4%
2025-09-10	107,016	0	136,921	78.2%
2025-09-09	113,979	0	163,371	69.8%
2025-09-08	117,794	0	179,053	65.8%
2025-09-05	89,107	900	144,173	61.8%
2025-09-04	102,706	3,844	142,362	72.1%
2025-09-03	88,505	0	118,479	74.7%
2025-09-02	114,991	115	165,148	69.6%
2025-08-29	43,741	0	83,509	52.4%
2025-08-28	53,402	0	99,132	53.9%
2025-08-27	91,692	0	152,127	60.3%
2025-08-26	88,943	0	157,941	56.3%
2025-08-25	97,008	0	181,371	53.5%
2025-08-22	94,571	0	185,224	51.1%
2025-08-21	112,203	4,083	205,305	54.7%
2025-08-20	373,636	16,745	675,283	55.3%
2025-08-19	150,901	0	322,822	46.7%
2025-08-18	85,294	0	162,308	52.6%
2025-08-15	93,460	213	164,343	56.9%
2025-08-14	63,157	0	136,537	46.3%
2025-08-13	152,405	0	285,904	53.3%
2025-08-12	120,938	12,554	203,612	59.4%
2025-08-11	53,760	0	110,530	48.6%
2025-08-08	61,717	600	100,177	61.6%
2025-08-07	63,054	0	87,343	72.2%
2025-08-06	44,773	200	75,162	59.6%
2025-08-05	33,428	100	46,900	71.3%
2025-08-04	25,316	0	41,323	61.3%
2025-08-01	64,094	500	87,046	73.6%
2025-07-31	51,315	0	75,700	67.8%
2025-07-30	63,207	0	102,053	61.9%
2025-07-29	30,997	0	55,306	56.0%
2025-07-28	40,920	0	61,303	66.8%
2025-07-25	29,587	0	55,466	53.3%
2025-07-24	79,626	0	113,234	70.3%
2025-07-23	46,941	116	99,025	47.4%
2025-07-22	31,497	1,997	70,841	44.5%
2025-07-21	36,194	0	58,567	61.8%
2025-07-18	28,272	0	40,884	69.2%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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