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 EAT

Stock Name	European Assets Trust PLC
Ticker	EAT(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BHJVQ590
LEI	213800N61H8P3Z4I8726

Show aggregate EAT holdings

News associated with EAT

Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:58:50
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
3 Standout Themes That Emerged From Earnings Season: Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00
Brinker International, Inc. (NYSE:EAT) Given Average Recommendation of “Hold” by Brokerages: Shares of Brinker International, Inc. (NYSE:EAT – Get Free Report) have been assigned a consensus rating of “Hold” from the seventeen research firms that are currently covering the firm, MarketBeat.com reports. Thirteen research analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 1 […] - 2025-08-19 04:26:51
Evercore ISI Issues Positive Forecast for Brinker International (NYSE:EAT) Stock Price: Brinker International (NYSE:EAT – Free Report) had its price target increased by Evercore ISI from $180.00 to $190.00 in a report issued on Thursday,Benzinga reports. Evercore ISI currently has an in-line rating on the restaurant operator’s stock. A number of other brokerages have also recently issued reports on EAT. Morgan Stanley upped their price target […] - 2025-08-15 05:17:00
Brinker International (NYSE:EAT) Price Target Raised to $170.00 at Barclays: Brinker International (NYSE:EAT – Free Report) had its target price lifted by Barclays from $166.00 to $170.00 in a report released on Thursday morning,Benzinga reports. Barclays currently has an equal weight rating on the restaurant operator’s stock. Several other brokerages have also weighed in on EAT. Stifel Nicolaus upped their target price on Brinker International […] - 2025-08-15 05:16:59
Brinker International (NYSE:EAT) Price Target Raised to $170.00 at BMO Capital Markets: Brinker International (NYSE:EAT – Free Report) had its price target raised by BMO Capital Markets from $150.00 to $170.00 in a research report sent to investors on Thursday,Benzinga reports. BMO Capital Markets currently has a market perform rating on the restaurant operator’s stock. EAT has been the topic of several other research reports. Wells Fargo […] - 2025-08-15 05:16:58
Expectations for September Rate Cut Soar: Expectations for September Rate Cut Soar. - 2025-08-13 11:44:00
Pre-Markets Up on Rate-Cut Excitement: Right now we're looking at 2-3 rate cuts for the remainder of 2025; this roughly would equate a 3.50-3.75% Fed funds rate by the end of the year. - 2025-08-13 11:20:00
Vanguard Group Inc. Sells 162,777 Shares of Brinker International, Inc. (NYSE:EAT): Vanguard Group Inc. reduced its holdings in shares of Brinker International, Inc. (NYSE:EAT – Free Report) by 3.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,965,829 shares of the restaurant operator’s stock after selling 162,777 shares during the period. Vanguard Group Inc. […] - 2025-08-13 05:43:05
Markets Stride to New Highs on CPI Data, Pending Rate Cuts: We appear to be pricing-in the surety of a Fed rate cut in September, still more than a month away. - 2025-08-12 19:06:00
PNC Financial Services Group Inc. Buys 407 Shares of Brinker International, Inc. (NYSE:EAT): PNC Financial Services Group Inc. lifted its holdings in shares of Brinker International, Inc. (NYSE:EAT – Free Report) by 5.7% during the first quarter, HoldingsChannel reports. The firm owned 7,571 shares of the restaurant operator’s stock after purchasing an additional 407 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Brinker International were […] - 2025-08-11 05:38:49
Notable Friday Option Activity: ORCL, EAT, AMR: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Oracle Corp (Symbol: ORCL), where a total volume of 54,079 contracts has been traded thus far today, a contract volume which is representative of approximately 5 - 2025-08-08 16:23:25
Cetera Investment Advisers Has $2.35 Million Position in Brinker International, Inc. (NYSE:EAT): Cetera Investment Advisers raised its position in Brinker International, Inc. (NYSE:EAT – Free Report) by 3.1% in the 1st quarter, Holdings Channel reports. The firm owned 15,781 shares of the restaurant operator’s stock after buying an additional 478 shares during the period. Cetera Investment Advisers’ holdings in Brinker International were worth $2,352,000 at the end […] - 2025-08-08 04:44:59
Here's What You Must Know Ahead of Builders FirstSource's Q2 Earnings: BLDR braces for Q2 earnings hit as housing softness and margin pressure weigh. Can innovation offset the slump? - 2025-07-29 11:12:00
Choreo LLC Has $388,000 Position in Brinker International, Inc. (NYSE:EAT): Choreo LLC lessened its holdings in shares of Brinker International, Inc. (NYSE:EAT – Free Report) by 29.0% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 2,601 shares of the restaurant operator’s stock after selling 1,061 shares during the period. Choreo LLC’s holdings in Brinker International were worth […] - 2025-07-29 05:11:02
Cwm LLC Buys 326 Shares of Brinker International, Inc. (NYSE:EAT): Cwm LLC boosted its stake in Brinker International, Inc. (NYSE:EAT – Free Report) by 36.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,210 shares of the restaurant operator’s stock after purchasing an additional 326 shares during the quarter. Cwm […] - 2025-07-28 05:02:47
Victory Capital Management Inc. Increases Position in Brinker International, Inc. (NYSE:EAT): Victory Capital Management Inc. raised its position in Brinker International, Inc. (NYSE:EAT – Free Report) by 28.0% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 25,581 shares of the restaurant operator’s stock after acquiring an additional 5,598 shares during the quarter. Victory Capital Management Inc.’s holdings in Brinker International were worth $3,813,000 as […] - 2025-07-28 04:26:48
Brokerages Set Brinker International, Inc. (NYSE:EAT) PT at $156.41: Shares of Brinker International, Inc. (NYSE:EAT – Get Free Report) have earned a consensus rating of “Hold” from the seventeen analysts that are covering the stock, Marketbeat Ratings reports. Thirteen research analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 1 year target […] - 2025-07-25 06:37:06
Brinker International, Inc. (NYSE:EAT) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC lessened its holdings in Brinker International, Inc. (NYSE:EAT – Free Report) by 3.9% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,467 shares of the restaurant operator’s stock after selling 263 shares during the quarter. Mutual of […] - 2025-07-22 07:06:48
Brinker International, Inc. (NYSE:EAT) Shares Sold by Arizona State Retirement System: Arizona State Retirement System decreased its holdings in Brinker International, Inc. (NYSE:EAT – Free Report) by 1.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 12,744 shares of the restaurant operator’s stock after selling 245 shares during the period. Arizona State […] - 2025-07-18 06:18:48
1,368 Shares in Brinker International, Inc. (NYSE:EAT) Acquired by Ballentine Partners LLC: Ballentine Partners LLC purchased a new position in Brinker International, Inc. (NYSE:EAT – Free Report) during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 1,368 shares of the restaurant operator’s stock, valued at approximately $204,000. Other hedge funds and other institutional investors also recently […] - 2025-07-18 06:18:47
Xponance Inc. Grows Position in Brinker International, Inc. (NYSE:EAT): Xponance Inc. raised its holdings in shares of Brinker International, Inc. (NYSE:EAT – Free Report) by 11.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 3,595 shares of the restaurant operator’s stock after acquiring an additional 380 shares during the quarter. Xponance Inc.’s holdings in Brinker International were worth $536,000 as of its […] - 2025-07-18 05:01:00
Alps Advisors Inc. Makes New $379,000 Investment in Brinker International, Inc. (NYSE:EAT): Alps Advisors Inc. acquired a new position in shares of Brinker International, Inc. (NYSE:EAT – Free Report) in the 1st quarter, according to its most recent filing with the SEC. The fund acquired 2,540 shares of the restaurant operator’s stock, valued at approximately $379,000. Several other large investors also recently bought and sold shares of […] - 2025-07-16 05:21:10
Brinker International, Inc. (NYSE:EAT) Shares Sold by Nisa Investment Advisors LLC: Nisa Investment Advisors LLC lowered its holdings in Brinker International, Inc. (NYSE:EAT – Free Report) by 9.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,094 shares of the restaurant operator’s stock after selling 1,318 shares during the period. Nisa Investment […] - 2025-07-14 05:54:56
Cambridge Investment Research Advisors Inc. Sells 118 Shares of Brinker International, Inc. (NYSE:EAT): Cambridge Investment Research Advisors Inc. cut its stake in Brinker International, Inc. (NYSE:EAT – Free Report) by 4.4% during the 1st quarter, Holdings Channel.com reports. The firm owned 2,593 shares of the restaurant operator’s stock after selling 118 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Brinker International were worth $386,000 as […] - 2025-07-11 04:28:58

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

Date	Number of EAT Shares Held	Base Market Value of EAT Shares	Local Market Value of EAT Shares	Change in EAT Shares Held	Change in EAT Base Value	Current Price per EAT Share Held	Previous Price per EAT Share Held
2025-11-12 (Wednesday)	23,019	USD 2,617,490	USD 2,617,490	-76	USD 173,808	USD 113.71	USD 105.81
2025-11-11 (Tuesday)	23,095	USD 2,443,682	USD 2,443,682	0	USD -18,476	USD 105.81	USD 106.61
2025-11-10 (Monday)	23,095	USD 2,462,158	USD 2,462,158	0	USD 91,687	USD 106.61	USD 102.64
2025-11-07 (Friday)	23,095	USD 2,370,471	USD 2,370,471	0	USD 8,083	USD 102.64	USD 102.29
2025-11-06 (Thursday)	23,095	USD 2,362,388	USD 2,362,388	-76	USD -36,274	USD 102.29	USD 103.52
2025-11-05 (Wednesday)	23,171	USD 2,398,662	USD 2,398,662	-760	USD -103,803	USD 103.52	USD 104.57
2025-11-04 (Tuesday)	23,931	USD 2,502,465	USD 2,502,465	-152	USD -27,454	USD 104.57	USD 105.05
2025-11-03 (Monday)	24,083	USD 2,529,919	USD 2,529,919	-152	USD -103,456	USD 105.05	USD 108.66
2025-10-31 (Friday)	24,235	USD 2,633,375	USD 2,633,375	0	USD 13,814	USD 108.66	USD 108.09
2025-10-30 (Thursday)	24,235	USD 2,619,561	USD 2,619,561	0	USD -166,979	USD 108.09	USD 114.98
2025-10-29 (Wednesday)	24,235	USD 2,786,540	USD 2,786,540	0	USD -224,901	USD 114.98	USD 124.26
2025-10-28 (Tuesday)	24,235	USD 3,011,441	USD 3,011,441	228	USD -18,002	USD 124.26	USD 126.19
2025-10-27 (Monday)	24,007	USD 3,029,443	USD 3,029,443	0	USD -26,888	USD 126.19	USD 127.31

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 EAT by Blackrock for IE00B3VWM098

Show aggregate share trades of EAT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -76 114.920 105.510 106.451 GBX -8,090 145.96 Profit of 3,003 on sale
2025-11-06 SELL -76 104.055 100.300 100.676 GBX -7,651 146.83 Profit of 3,507 on sale
2025-11-05 SELL -760 104.580 101.600 101.898 GBX -77,442 147.05 Profit of 34,316 on sale
2025-11-04 SELL -152 106.280 104.000 104.228 GBX -15,843 147.27 Profit of 6,543 on sale
2025-11-03 SELL -152 107.505 103.410 103.820 GBX -15,781 147.50 Profit of 6,639 on sale
2025-10-28 BUY 228 124.260 128.120 127.734 GBX 29,123 148.22
2025-10-24 SELL -76 127.310 127.600 127.571 GBX -9,695 148.45 Profit of 1,587 on sale
2025-10-15 BUY 456 130.820 133.510 133.241 GBX 60,758 149.19
2025-10-02 BUY 76 127.740 129.410 129.243 GBX 9,822 149.44
2025-09-30 BUY 152 126.680 131.700 131.198 GBX 19,942 149.71
2025-09-17 BUY 746 144.370 147.740 147.403 GBX 109,963 150.04
2025-08-21 SELL -73 152.180 153.350 153.233 GBX -11,186 150.03 Loss of -234 on sale
2025-07-31 BUY 219 157.600 164.350 163.675 GBX 35,845 149.97
2025-07-28 SELL -73 157.140 157.510 157.473 GBX -11,496 149.77 Loss of -562 on sale
2025-06-30 SELL -146 180.330 185.700 185.163 GBX -27,034 147.44 Loss of -5,508 on sale
2025-06-25 SELL -73 176.670 182.300 181.737 GBX -13,267 146.77 Loss of -2,553 on sale
2025-06-20 SELL -146 178.650 183.620 183.123 GBX -26,736 146.07 Loss of -5,409 on sale
2025-05-30 SELL -2,463 172.630 175.130 174.880 GBX -430,729 142.63 Loss of -79,436 on sale
2025-05-23 BUY 81 154.530 155.240 155.169 GBX 12,569 141.84
2025-05-19 SELL -81 149.050 150.030 149.932 GBX -12,144 141.63 Loss of -673 on sale
2025-05-15 SELL -243 148.640 150.940 150.710 GBX -36,623 141.48 Loss of -2,243 on sale
2025-05-12 SELL -81 145.600 145.710 145.699 GBX -11,802 141.26 Loss of -359 on sale
2025-05-09 SELL -81 136.980 137.790 137.709 GBX -11,154 141.30 Profit of 291 on sale
2025-04-30 SELL -81 134.300 137.220 136.928 GBX -11,091 141.82 Profit of 396 on sale
2025-04-24 SELL -162 157.290 160.260 159.963 GBX -25,914 141.35 Loss of -3,016 on sale
2025-04-17 SELL -81 153.450 155.450 155.250 GBX -12,575 140.65 Loss of -1,182 on sale
2025-04-15 SELL -246 151.020 154.720 154.350 GBX -37,970 140.43 Loss of -3,423 on sale
2025-04-14 SELL -246 147.640 151.890 151.465 GBX -37,260 140.35 Loss of -2,733 on sale
2025-04-09 SELL -328 146.290 150.990 150.520 GBX -49,371 140.22 Loss of -3,378 on sale
2025-04-07 SELL -574 136.640 144.990 144.155 GBX -82,745 140.35 Loss of -2,186 on sale
2025-04-04 SELL -820 135.070 138.000 137.707 GBX -112,920 140.41 Profit of 2,216 on sale
2025-03-31 BUY 82 149.050 150.450 150.310 GBX 12,325 139.99
2025-03-19 SELL -164 141.410 142.460 142.355 GBX -23,346 138.92 Loss of -564 on sale
2025-03-14 SELL -492 139.410 141.500 141.291 GBX -69,515 138.95 Loss of -1,153 on sale
2025-03-13 SELL -164 134.320 145.750 144.607 GBX -23,716 139.01 Loss of -917 on sale
2025-03-12 SELL -2,788 145.610 150.810 150.290 GBX -419,009 138.92 Loss of -31,707 on sale
2025-03-07 SELL -164 141.370 142.360 142.261 GBX -23,331 138.79 Loss of -569 on sale
2025-03-06 SELL -246 139.470 147.950 147.102 GBX -36,187 138.78 Loss of -2,047 on sale
2025-03-03 SELL -82 158.010 168.900 167.811 GBX -13,761 138.07 Loss of -2,439 on sale
2025-02-28 SELL -5,912 164.830 164.920 164.911 GBX -974,954 137.63 Loss of -161,293 on sale
2025-02-26 SELL -96 160.090 163.300 162.979 GBX -15,646 136.94 Loss of -2,499 on sale
2025-02-25 SELL -288 155.830 157.070 156.946 GBX -45,200 136.62 Loss of -5,854 on sale
2025-02-18 BUY 480 167.030 168.360 168.227 GBX 80,749 134.79
2025-02-13 BUY 96 160.210 165.580 165.043 GBX 15,844 133.34
2025-02-12 BUY 96 163.760 166.010 165.785 GBX 15,915 132.72
2025-02-11 BUY 288 164.230 167.670 167.326 GBX 48,190 132.06
2025-02-06 BUY 864 182.280 189.000 188.328 GBX 162,715 129.26
2025-01-27 BUY 96 151.820 152.850 152.747 GBX 14,664 118.95
2024-12-30 BUY 480 132.100 133.270 133.153 GBX 63,913 115.98
2024-12-06 BUY 384 129.850 131.990 131.776 GBX 50,602 114.92
2024-12-05 BUY 96 130.770 133.000 132.777 GBX 12,747 114.38
2024-12-04 BUY 480 128.870 130.880 130.679 GBX 62,726 113.86
2024-11-29 BUY 480 132.270 133.820 133.665 GBX 64,159 111.86
2024-11-27 BUY 384 130.690 132.080 131.941 GBX 50,665 110.22
2024-11-26 BUY 96 130.590 131.110 131.058 GBX 12,582 109.30
2024-11-25 SELL -7,812 130.980 131.460 131.412 GBX -1,026,591 108.26 Loss of -180,826 on sale
2024-11-21 BUY 600 123.710 125.260 125.105 GBX 75,063 106.54
2024-11-20 BUY 360 124.740 124.940 124.920 GBX 44,971 105.53
2024-11-18 BUY 1,440 122.900 123.020 123.008 GBX 177,132 103.40
2024-11-12 BUY 952 119.000 120.490 120.341 GBX 114,565 102.36
2024-11-08 BUY 595 114.880 115.420 115.366 GBX 68,643 101.47
2024-11-07 BUY 1,785 110.700 116.540 115.956 GBX 206,981 100.76
2024-11-06 BUY 238 115.850 119.420 119.063 GBX 28,337 99.50
2024-10-31 BUY 119 102.710 107.150 106.706 GBX 12,698 96.08
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	-76	114.920	105.510	106.451	GBX -8,090	145.96 Profit of 3,003 on sale
2025-11-06	SELL	-76	104.055	100.300	100.676	GBX -7,651	146.83 Profit of 3,507 on sale
2025-11-05	SELL	-760	104.580	101.600	101.898	GBX -77,442	147.05 Profit of 34,316 on sale
2025-11-04	SELL	-152	106.280	104.000	104.228	GBX -15,843	147.27 Profit of 6,543 on sale
2025-11-03	SELL	-152	107.505	103.410	103.820	GBX -15,781	147.50 Profit of 6,639 on sale
2025-10-28	BUY	228	124.260	128.120	127.734	GBX 29,123	148.22
2025-10-24	SELL	-76	127.310	127.600	127.571	GBX -9,695	148.45 Profit of 1,587 on sale
2025-10-15	BUY	456	130.820	133.510	133.241	GBX 60,758	149.19
2025-10-02	BUY	76	127.740	129.410	129.243	GBX 9,822	149.44
2025-09-30	BUY	152	126.680	131.700	131.198	GBX 19,942	149.71
2025-09-17	BUY	746	144.370	147.740	147.403	GBX 109,963	150.04
2025-08-21	SELL	-73	152.180	153.350	153.233	GBX -11,186	150.03 Loss of -234 on sale
2025-07-31	BUY	219	157.600	164.350	163.675	GBX 35,845	149.97
2025-07-28	SELL	-73	157.140	157.510	157.473	GBX -11,496	149.77 Loss of -562 on sale
2025-06-30	SELL	-146	180.330	185.700	185.163	GBX -27,034	147.44 Loss of -5,508 on sale
2025-06-25	SELL	-73	176.670	182.300	181.737	GBX -13,267	146.77 Loss of -2,553 on sale
2025-06-20	SELL	-146	178.650	183.620	183.123	GBX -26,736	146.07 Loss of -5,409 on sale
2025-05-30	SELL	-2,463	172.630	175.130	174.880	GBX -430,729	142.63 Loss of -79,436 on sale
2025-05-23	BUY	81	154.530	155.240	155.169	GBX 12,569	141.84
2025-05-19	SELL	-81	149.050	150.030	149.932	GBX -12,144	141.63 Loss of -673 on sale
2025-05-15	SELL	-243	148.640	150.940	150.710	GBX -36,623	141.48 Loss of -2,243 on sale
2025-05-12	SELL	-81	145.600	145.710	145.699	GBX -11,802	141.26 Loss of -359 on sale
2025-05-09	SELL	-81	136.980	137.790	137.709	GBX -11,154	141.30 Profit of 291 on sale
2025-04-30	SELL	-81	134.300	137.220	136.928	GBX -11,091	141.82 Profit of 396 on sale
2025-04-24	SELL	-162	157.290	160.260	159.963	GBX -25,914	141.35 Loss of -3,016 on sale
2025-04-17	SELL	-81	153.450	155.450	155.250	GBX -12,575	140.65 Loss of -1,182 on sale
2025-04-15	SELL	-246	151.020	154.720	154.350	GBX -37,970	140.43 Loss of -3,423 on sale
2025-04-14	SELL	-246	147.640	151.890	151.465	GBX -37,260	140.35 Loss of -2,733 on sale
2025-04-09	SELL	-328	146.290	150.990	150.520	GBX -49,371	140.22 Loss of -3,378 on sale
2025-04-07	SELL	-574	136.640	144.990	144.155	GBX -82,745	140.35 Loss of -2,186 on sale
2025-04-04	SELL	-820	135.070	138.000	137.707	GBX -112,920	140.41 Profit of 2,216 on sale
2025-03-31	BUY	82	149.050	150.450	150.310	GBX 12,325	139.99
2025-03-19	SELL	-164	141.410	142.460	142.355	GBX -23,346	138.92 Loss of -564 on sale
2025-03-14	SELL	-492	139.410	141.500	141.291	GBX -69,515	138.95 Loss of -1,153 on sale
2025-03-13	SELL	-164	134.320	145.750	144.607	GBX -23,716	139.01 Loss of -917 on sale
2025-03-12	SELL	-2,788	145.610	150.810	150.290	GBX -419,009	138.92 Loss of -31,707 on sale
2025-03-07	SELL	-164	141.370	142.360	142.261	GBX -23,331	138.79 Loss of -569 on sale
2025-03-06	SELL	-246	139.470	147.950	147.102	GBX -36,187	138.78 Loss of -2,047 on sale
2025-03-03	SELL	-82	158.010	168.900	167.811	GBX -13,761	138.07 Loss of -2,439 on sale
2025-02-28	SELL	-5,912	164.830	164.920	164.911	GBX -974,954	137.63 Loss of -161,293 on sale
2025-02-26	SELL	-96	160.090	163.300	162.979	GBX -15,646	136.94 Loss of -2,499 on sale
2025-02-25	SELL	-288	155.830	157.070	156.946	GBX -45,200	136.62 Loss of -5,854 on sale
2025-02-18	BUY	480	167.030	168.360	168.227	GBX 80,749	134.79
2025-02-13	BUY	96	160.210	165.580	165.043	GBX 15,844	133.34
2025-02-12	BUY	96	163.760	166.010	165.785	GBX 15,915	132.72
2025-02-11	BUY	288	164.230	167.670	167.326	GBX 48,190	132.06
2025-02-06	BUY	864	182.280	189.000	188.328	GBX 162,715	129.26
2025-01-27	BUY	96	151.820	152.850	152.747	GBX 14,664	118.95
2024-12-30	BUY	480	132.100	133.270	133.153	GBX 63,913	115.98
2024-12-06	BUY	384	129.850	131.990	131.776	GBX 50,602	114.92
2024-12-05	BUY	96	130.770	133.000	132.777	GBX 12,747	114.38
2024-12-04	BUY	480	128.870	130.880	130.679	GBX 62,726	113.86
2024-11-29	BUY	480	132.270	133.820	133.665	GBX 64,159	111.86
2024-11-27	BUY	384	130.690	132.080	131.941	GBX 50,665	110.22
2024-11-26	BUY	96	130.590	131.110	131.058	GBX 12,582	109.30
2024-11-25	SELL	-7,812	130.980	131.460	131.412	GBX -1,026,591	108.26 Loss of -180,826 on sale
2024-11-21	BUY	600	123.710	125.260	125.105	GBX 75,063	106.54
2024-11-20	BUY	360	124.740	124.940	124.920	GBX 44,971	105.53
2024-11-18	BUY	1,440	122.900	123.020	123.008	GBX 177,132	103.40
2024-11-12	BUY	952	119.000	120.490	120.341	GBX 114,565	102.36
2024-11-08	BUY	595	114.880	115.420	115.366	GBX 68,643	101.47
2024-11-07	BUY	1,785	110.700	116.540	115.956	GBX 206,981	100.76
2024-11-06	BUY	238	115.850	119.420	119.063	GBX 28,337	99.50
2024-10-31	BUY	119	102.710	107.150	106.706	GBX 12,698	96.08

* (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 EAT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	245,449	127	678,680	36.2%
2025-09-18	332,331	112	684,692	48.5%
2025-09-17	221,196	14	535,474	41.3%
2025-09-16	335,245	324	737,323	45.5%
2025-09-15	394,085	200	570,311	69.1%
2025-09-12	241,278	64	365,716	66.0%
2025-09-11	200,511	177	336,259	59.6%
2025-09-10	195,675	36	427,717	45.7%
2025-09-09	160,600	0	370,896	43.3%
2025-09-08	85,990	12	309,844	27.8%
2025-09-05	209,387	0	380,273	55.1%
2025-09-04	341,138	3,397	549,664	62.1%
2025-09-03	274,214	0	487,185	56.3%
2025-09-02	258,662	39	421,047	61.4%
2025-08-29	174,753	11	297,564	58.7%
2025-08-28	207,573	0	330,313	62.8%
2025-08-27	273,617	0	454,291	60.2%
2025-08-26	400,772	0	709,648	56.5%
2025-08-25	302,369	29	562,012	53.8%
2025-08-22	204,902	44	426,204	48.1%
2025-08-21	142,594	1	233,395	61.1%
2025-08-20	199,801	176	441,827	45.2%
2025-08-19	130,987	2	424,814	30.8%
2025-08-18	211,969	0	432,593	49.0%
2025-08-15	237,822	96	468,045	50.8%
2025-08-14	262,041	0	517,535	50.6%
2025-08-13	862,898	188	1,506,840	57.3%
2025-08-12	285,898	8	709,374	40.3%
2025-08-11	212,182	23	567,965	37.4%
2025-08-08	240,680	123	553,213	43.5%
2025-08-07	155,945	0	308,739	50.5%
2025-08-06	75,224	0	131,986	57.0%
2025-08-05	146,135	30	292,328	50.0%
2025-08-04	204,830	0	332,958	61.5%
2025-08-01	301,805	0	486,313	62.1%
2025-07-31	318,330	0	493,032	64.6%
2025-07-30	395,111	58	531,711	74.3%
2025-07-29	318,462	30	593,293	53.7%
2025-07-28	184,404	108	378,371	48.7%
2025-07-25	151,180	462	359,679	42.0%
2025-07-24	409,069	412	747,701	54.7%
2025-07-23	236,169	0	493,968	47.8%
2025-07-22	215,051	1,449	358,975	59.9%
2025-07-21	256,549	0	463,399	55.4%
2025-07-18	326,163	443	593,802	54.9%

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