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 FWRD

Stock Name	Forward Air Corporation
Ticker	FWRD(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US3498531017

Show aggregate FWRD holdings

News associated with FWRD

Head-To-Head Analysis: Forward Air (NASDAQ:FWRD) versus Werner Enterprises (NASDAQ:WERN): Forward Air (NASDAQ:FWRD – Get Free Report) and Werner Enterprises (NASDAQ:WERN – Get Free Report) are both small-cap transportation companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, risk, valuation, earnings, institutional ownership, analyst recommendations and profitability. Valuation and Earnings This table compares Forward […] - 2025-09-01 04:21:08
Forward Air (NASDAQ:FWRD) Shares Gap Up Following Analyst Upgrade: Forward Air Corporation (NASDAQ:FWRD – Get Free Report)’s share price gapped up before the market opened on Tuesday after Susquehanna raised their price target on the stock from $40.00 to $43.00. The stock had previously closed at $28.57, but opened at $30.75. Susquehanna currently has a positive rating on the stock. Forward Air shares last […] - 2025-08-14 02:19:08
XTX Topco Ltd Makes New Investment in Forward Air Corporation (NASDAQ:FWRD): XTX Topco Ltd purchased a new position in shares of Forward Air Corporation (NASDAQ:FWRD – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 23,932 shares of the transportation company’s stock, valued at approximately $481,000. XTX Topco Ltd owned 0.08% […] - 2025-08-08 04:41:00
Forward Air Corporation (NASDAQ:FWRD) Stake Raised by Allianz Asset Management GmbH: Allianz Asset Management GmbH increased its holdings in Forward Air Corporation (NASDAQ:FWRD – Free Report) by 46.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 229,227 shares of the transportation company’s stock after acquiring an additional 72,710 shares during […] - 2025-07-29 04:44:51
Forward Air Corporation (NASDAQ:FWRD) Shares Purchased by New York State Common Retirement Fund: New York State Common Retirement Fund increased its position in Forward Air Corporation (NASDAQ:FWRD – Free Report) by 7.8% in the 1st quarter, Holdings Channel.com reports. The firm owned 294,682 shares of the transportation company’s stock after buying an additional 21,220 shares during the quarter. New York State Common Retirement Fund’s holdings in Forward Air […] - 2025-07-21 05:10:48
California State Teachers Retirement System Reduces Holdings in Forward Air Co. (NASDAQ:FWRD): California State Teachers Retirement System trimmed its stake in Forward Air Co. (NASDAQ:FWRD – Free Report) by 2.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 19,720 shares of the transportation company’s stock after selling 559 shares during the period. California State […] - 2025-06-12 04:30:47
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Trims Stock Position in Forward Air Co. (NASDAQ:FWRD): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed its holdings in shares of Forward Air Co. (NASDAQ:FWRD – Free Report) by 3.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 44,204 shares of the […] - 2025-06-09 05:24:51
Forward Air Co. (NASDAQ:FWRD) Shares Purchased by Two Sigma Investments LP: Two Sigma Investments LP lifted its position in Forward Air Co. (NASDAQ:FWRD – Free Report) by 2.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 120,272 shares of the transportation company’s stock after purchasing an additional 2,339 shares during the quarter. Two […] - 2025-05-29 05:12:54
Quantinno Capital Management LP Acquires 615 Shares of Forward Air Co. (NASDAQ:FWRD): Quantinno Capital Management LP raised its stake in Forward Air Co. (NASDAQ:FWRD – Free Report) by 9.7% in the fourth quarter, Holdings Channel reports. The fund owned 6,949 shares of the transportation company’s stock after purchasing an additional 615 shares during the quarter. Quantinno Capital Management LP’s holdings in Forward Air were worth $224,000 at […] - 2025-05-28 05:36:51
Forward Air Co. (NASDAQ:FWRD) Holdings Cut by Bank of America Corp DE: Bank of America Corp DE lowered its holdings in Forward Air Co. (NASDAQ:FWRD – Free Report) by 33.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 389,093 shares of the transportation company’s stock after selling 199,846 shares during the period. Bank of […] - 2025-05-23 04:36:51
BNP Paribas Financial Markets Sells 49,873 Shares of Forward Air Co. (NASDAQ:FWRD): BNP Paribas Financial Markets trimmed its position in Forward Air Co. (NASDAQ:FWRD – Free Report) by 37.5% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 82,973 shares of the transportation company’s stock after selling 49,873 shares during the period. BNP Paribas Financial Markets’ holdings in Forward […] - 2025-05-16 05:24:57
Price T Rowe Associates Inc. MD Buys 1,524 Shares of Forward Air Co. (NASDAQ:FWRD): Price T Rowe Associates Inc. MD raised its stake in Forward Air Co. (NASDAQ:FWRD – Free Report) by 7.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 22,950 shares of the transportation company’s stock after buying an additional 1,524 shares during the period. Price T Rowe Associates Inc. MD’s holdings in Forward Air […] - 2025-05-12 05:18:57
Barclays PLC Trims Stake in Forward Air Co. (NASDAQ:FWRD): Barclays PLC cut its position in shares of Forward Air Co. (NASDAQ:FWRD – Free Report) by 67.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 72,601 shares of the transportation company’s stock after selling 147,508 shares during the period. Barclays PLC […] - 2025-05-01 05:14:54
Marshall Wace LLP Takes Position in Forward Air Co. (NASDAQ:FWRD): Marshall Wace LLP acquired a new stake in Forward Air Co. (NASDAQ:FWRD – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm acquired 38,519 shares of the transportation company’s stock, valued at approximately $1,242,000. Other hedge funds and other institutional investors have also made changes to their positions in the company. Sterling Capital Management […] - 2025-04-30 05:41:05
Wells Fargo & Company MN Acquires 2,773 Shares of Forward Air Co. (NASDAQ:FWRD): Wells Fargo & Company MN boosted its holdings in Forward Air Co. (NASDAQ:FWRD – Free Report) by 10.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 30,042 shares of the transportation company’s stock after acquiring an additional 2,773 shares […] - 2025-04-30 04:40:55
195,039 Shares in Forward Air Co. (NASDAQ:FWRD) Acquired by Renaissance Technologies LLC: Renaissance Technologies LLC bought a new stake in shares of Forward Air Co. (NASDAQ:FWRD – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund bought 195,039 shares of the transportation company’s stock, valued at approximately $6,290,000. A number of other hedge funds also recently modified […] - 2025-04-20 05:00:55
FedEx Stock: Is FDX Underperforming Industrials Sector?: Although FedEx has underperformed relative to the industrial sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-10 16:26:40
Principal Financial Group Inc. Grows Stock Position in Forward Air Co. (NASDAQ:FWRD): Principal Financial Group Inc. increased its stake in Forward Air Co. (NASDAQ:FWRD – Free Report) by 7.3% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 97,148 shares of the transportation company’s stock after purchasing an additional 6,629 shares during the quarter. Principal Financial […] - 2025-03-05 08:18:55
Louisiana State Employees Retirement System Raises Stock Position in Forward Air Co. (NASDAQ:FWRD): Louisiana State Employees Retirement System increased its position in shares of Forward Air Co. (NASDAQ:FWRD – Free Report) by 5.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 9,700 shares of the transportation company’s stock after purchasing an additional 500 shares […] - 2025-02-20 06:24:50
Forward Air Co. (NASDAQ:FWRD) Receives $35.67 Average Price Target from Analysts: Forward Air Co. (NASDAQ:FWRD – Get Free Report) has earned a consensus rating of “Hold” from the five analysts that are covering the firm, MarketBeat reports. Four equities research analysts have rated the stock with a hold rating and one has assigned a buy rating to the company. The average 1 year price target among […] - 2025-02-06 04:24:51

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

Date	Number of FWRD Shares Held	Base Market Value of FWRD Shares	Local Market Value of FWRD Shares	Change in FWRD Shares Held	Change in FWRD Base Value	Current Price per FWRD Share Held	Previous Price per FWRD Share Held
2026-02-10 (Tuesday)	13,005	USD 390,800	USD 390,800
2026-02-09 (Monday)	13,005	USD 393,141	USD 393,141
2026-02-06 (Friday)	13,005	USD 388,719	USD 388,719	0	USD 11,834	USD 29.89	USD 28.98
2026-02-02 (Monday)	13,005	USD 376,885	USD 376,885	0	USD 14,306	USD 28.98	USD 27.88
2026-01-30 (Friday)	13,005	USD 362,579	USD 362,579	222	USD 9,640	USD 27.88	USD 27.61
2026-01-29 (Thursday)	12,783	USD 352,939	USD 352,939	0	USD 2,429	USD 27.61	USD 27.42
2026-01-28 (Wednesday)	12,783	USD 350,510	USD 350,510	0	USD -6,008	USD 27.42	USD 27.89
2026-01-27 (Tuesday)	12,783	USD 356,518	USD 356,518	0	USD 11,121	USD 27.89	USD 27.02
2026-01-26 (Monday)	12,783	USD 345,397	USD 345,397	0	USD -9,843	USD 27.02	USD 27.79

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 FWRD by Blackrock for IE00B3VWM098

Show aggregate share trades of FWRD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-30 BUY 222 28.350 27.090 27.216 USD 6,042 24.75
2026-01-23 SELL -74 28.440 27.615 27.697 USD -2,050 24.70 Loss of -222 on sale
2026-01-22 BUY 407 29.240 28.285 28.380 USD 11,551 24.68
2026-01-21 SELL -37 29.305 27.365 27.559 USD -1,020 24.67 Loss of -107 on sale
2026-01-20 BUY 111 28.400 26.420 26.618 USD 2,955 24.66
2026-01-15 BUY 1,924 29.640 28.350 28.479 USD 54,794 24.61
2026-01-14 BUY 37 28.565 27.410 27.525 USD 1,018 24.59
2026-01-08 BUY 37 26.500 25.965 26.019 USD 963 24.55
2025-12-23 SELL -37 25.495 24.720 24.797 USD -918 24.51 Loss of -11 on sale
2025-12-03 SELL -185 25.885 25.000 25.089 USD -4,641 24.44 Loss of -120 on sale
2025-12-02 BUY 74 25.250 23.810 23.954 USD 1,773 24.44
2025-11-25 SELL -111 22.050 20.910 21.024 USD -2,334 24.48 Profit of 383 on sale
2025-11-24 SELL -111 21.200 19.760 19.904 USD -2,209 24.49 Profit of 509 on sale
2025-11-17 SELL -407 21.480 20.800 20.868 USD -8,493 24.59 Profit of 1,516 on sale
2025-11-12 SELL -37 23.200 21.690 21.841 USD -808 24.64 Profit of 104 on sale
2025-11-06 SELL -37 22.735 20.733 20.933 USD -775 24.71 Profit of 140 on sale
2025-11-05 SELL -370 18.250 17.410 17.494 USD -6,473 24.75 Profit of 2,683 on sale
2025-11-04 SELL -74 18.240 17.550 17.619 USD -1,304 24.78 Profit of 530 on sale
2025-11-03 SELL -74 18.710 17.820 17.909 USD -1,325 24.82 Profit of 511 on sale
2025-10-28 BUY 111 19.760 20.540 20.462 USD 2,271 24.94
2025-10-24 SELL -37 19.660 19.900 19.876 USD -735 25.00 Profit of 189 on sale
2025-10-15 BUY 222 19.990 21.640 21.475 USD 4,767 25.20
2025-10-02 BUY 37 23.900 25.350 25.205 USD 933 25.22
2025-09-30 BUY 74 25.640 26.340 26.270 USD 1,944 25.22
2025-08-21 SELL -37 27.900 28.160 28.134 USD -1,041 25.16 Loss of -110 on sale
2025-07-31 BUY 108 30.390 31.200 31.119 USD 3,361 25.12
2025-05-23 BUY 35 16.790 17.020 16.997 USD 595 25.81
2025-05-19 SELL -35 18.470 18.950 18.902 USD -662 26.10 Profit of 252 on sale
2025-05-15 SELL -108 18.880 18.920 18.916 USD -2,043 26.22 Profit of 789 on sale
2025-05-12 SELL -36 19.030 19.320 19.291 USD -694 26.42 Profit of 256 on sale
2025-05-09 SELL -36 16.320 17.780 17.634 USD -635 26.51 Profit of 319 on sale
2025-04-30 SELL -36 14.720 14.750 14.747 USD -531 27.16 Profit of 447 on sale
2025-04-24 SELL -72 16.180 16.350 16.333 USD -1,176 27.65 Profit of 815 on sale
2025-04-17 SELL -36 15.630 15.680 15.675 USD -564 28.29 Profit of 454 on sale
2025-04-15 SELL -108 14.610 15.180 15.123 USD -1,633 28.59 Profit of 1,454 on sale
2025-04-14 SELL -108 14.560 14.850 14.821 USD -1,601 28.74 Profit of 1,503 on sale
2025-04-10 SELL -144 13.310 13.950 13.886 USD -2,000 29.08 Profit of 2,188 on sale
2025-04-07 SELL -252 12.450 14.220 14.043 USD -3,539 29.66 Profit of 3,935 on sale
2025-04-04 SELL -360 13.120 14.610 14.461 USD -5,206 29.85 Profit of 5,540 on sale
2025-03-31 BUY 36 20.090 20.740 20.675 USD 744 30.20
2025-03-19 SELL -72 21.310 22.260 22.165 USD -1,596 31.17 Profit of 649 on sale
2025-03-14 SELL -216 19.990 20.320 20.287 USD -4,382 31.63 Profit of 2,450 on sale
2025-03-13 SELL -72 18.870 18.910 18.906 USD -1,361 31.81 Profit of 929 on sale
2025-03-12 SELL -1,224 17.650 17.950 17.920 USD -21,934 32.01 Profit of 17,246 on sale
2025-03-07 SELL -72 20.700 21.500 21.420 USD -1,542 32.60 Profit of 805 on sale
2025-03-06 SELL -108 20.500 21.340 21.256 USD -2,296 32.79 Profit of 1,245 on sale
2025-03-03 SELL -36 22.550 23.930 23.792 USD -857 33.30 Profit of 342 on sale
2025-02-28 BUY 5,855 22.470 23.360 23.271 USD 136,252 33.48
2025-02-26 SELL -19 25.750 28.390 28.126 USD -534 33.78 Profit of 107 on sale
2025-02-25 SELL -57 27.430 27.990 27.934 USD -1,592 33.89 Profit of 339 on sale
2025-02-18 BUY 95 31.680 32.150 32.103 USD 3,050 34.33
2025-02-13 BUY 19 30.300 31.070 30.993 USD 589 34.56
2025-02-12 BUY 19 30.320 31.380 31.274 USD 594 34.65
2025-02-11 BUY 57 31.740 32.230 32.181 USD 1,834 34.71
2025-02-06 BUY 171 32.210 33.000 32.921 USD 5,629 34.88
2025-01-27 BUY 19 34.620 35.110 35.061 USD 666 35.38
2024-12-30 BUY 95 32.900 33.440 33.386 USD 3,172 35.67
2024-12-06 BUY 76 33.910 35.440 35.287 USD 2,682 35.87
2024-12-05 BUY 19 33.760 34.900 34.786 USD 661 35.94
2024-12-04 BUY 95 34.300 35.620 35.488 USD 3,371 36.00
2024-11-29 BUY 95 36.690 36.690 36.690 USD 3,486 36.04
2024-11-27 BUY 76 35.990 36.650 36.584 USD 2,780 36.04
2024-11-26 BUY 19 36.030 36.160 36.147 USD 687 36.04
2024-11-25 BUY 3,200 35.440 37.230 37.051 USD 118,563 36.07
2024-11-21 BUY 50 35.680 36.110 36.067 USD 1,803 36.10
2024-11-20 BUY 30 34.940 35.150 35.129 USD 1,054 36.17
2024-11-18 BUY 120 33.020 35.060 34.856 USD 4,183 36.47
2024-11-12 BUY 80 34.840 35.190 35.155 USD 2,812 36.58
2024-11-08 BUY 50 35.400 37.000 36.840 USD 1,842 36.66
2024-11-07 BUY 150 36.850 38.240 38.101 USD 5,715 36.65
2024-11-06 BUY 20 37.920 39.890 39.693 USD 794 36.54
2024-10-31 BUY 10 35.330 38.250 37.958 USD 380 37.34
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
2026-01-30	BUY	222	28.350	27.090	27.216	USD 6,042	24.75
2026-01-23	SELL	-74	28.440	27.615	27.697	USD -2,050	24.70 Loss of -222 on sale
2026-01-22	BUY	407	29.240	28.285	28.380	USD 11,551	24.68
2026-01-21	SELL	-37	29.305	27.365	27.559	USD -1,020	24.67 Loss of -107 on sale
2026-01-20	BUY	111	28.400	26.420	26.618	USD 2,955	24.66
2026-01-15	BUY	1,924	29.640	28.350	28.479	USD 54,794	24.61
2026-01-14	BUY	37	28.565	27.410	27.525	USD 1,018	24.59
2026-01-08	BUY	37	26.500	25.965	26.019	USD 963	24.55
2025-12-23	SELL	-37	25.495	24.720	24.797	USD -918	24.51 Loss of -11 on sale
2025-12-03	SELL	-185	25.885	25.000	25.089	USD -4,641	24.44 Loss of -120 on sale
2025-12-02	BUY	74	25.250	23.810	23.954	USD 1,773	24.44
2025-11-25	SELL	-111	22.050	20.910	21.024	USD -2,334	24.48 Profit of 383 on sale
2025-11-24	SELL	-111	21.200	19.760	19.904	USD -2,209	24.49 Profit of 509 on sale
2025-11-17	SELL	-407	21.480	20.800	20.868	USD -8,493	24.59 Profit of 1,516 on sale
2025-11-12	SELL	-37	23.200	21.690	21.841	USD -808	24.64 Profit of 104 on sale
2025-11-06	SELL	-37	22.735	20.733	20.933	USD -775	24.71 Profit of 140 on sale
2025-11-05	SELL	-370	18.250	17.410	17.494	USD -6,473	24.75 Profit of 2,683 on sale
2025-11-04	SELL	-74	18.240	17.550	17.619	USD -1,304	24.78 Profit of 530 on sale
2025-11-03	SELL	-74	18.710	17.820	17.909	USD -1,325	24.82 Profit of 511 on sale
2025-10-28	BUY	111	19.760	20.540	20.462	USD 2,271	24.94
2025-10-24	SELL	-37	19.660	19.900	19.876	USD -735	25.00 Profit of 189 on sale
2025-10-15	BUY	222	19.990	21.640	21.475	USD 4,767	25.20
2025-10-02	BUY	37	23.900	25.350	25.205	USD 933	25.22
2025-09-30	BUY	74	25.640	26.340	26.270	USD 1,944	25.22
2025-08-21	SELL	-37	27.900	28.160	28.134	USD -1,041	25.16 Loss of -110 on sale
2025-07-31	BUY	108	30.390	31.200	31.119	USD 3,361	25.12
2025-05-23	BUY	35	16.790	17.020	16.997	USD 595	25.81
2025-05-19	SELL	-35	18.470	18.950	18.902	USD -662	26.10 Profit of 252 on sale
2025-05-15	SELL	-108	18.880	18.920	18.916	USD -2,043	26.22 Profit of 789 on sale
2025-05-12	SELL	-36	19.030	19.320	19.291	USD -694	26.42 Profit of 256 on sale
2025-05-09	SELL	-36	16.320	17.780	17.634	USD -635	26.51 Profit of 319 on sale
2025-04-30	SELL	-36	14.720	14.750	14.747	USD -531	27.16 Profit of 447 on sale
2025-04-24	SELL	-72	16.180	16.350	16.333	USD -1,176	27.65 Profit of 815 on sale
2025-04-17	SELL	-36	15.630	15.680	15.675	USD -564	28.29 Profit of 454 on sale
2025-04-15	SELL	-108	14.610	15.180	15.123	USD -1,633	28.59 Profit of 1,454 on sale
2025-04-14	SELL	-108	14.560	14.850	14.821	USD -1,601	28.74 Profit of 1,503 on sale
2025-04-10	SELL	-144	13.310	13.950	13.886	USD -2,000	29.08 Profit of 2,188 on sale
2025-04-07	SELL	-252	12.450	14.220	14.043	USD -3,539	29.66 Profit of 3,935 on sale
2025-04-04	SELL	-360	13.120	14.610	14.461	USD -5,206	29.85 Profit of 5,540 on sale
2025-03-31	BUY	36	20.090	20.740	20.675	USD 744	30.20
2025-03-19	SELL	-72	21.310	22.260	22.165	USD -1,596	31.17 Profit of 649 on sale
2025-03-14	SELL	-216	19.990	20.320	20.287	USD -4,382	31.63 Profit of 2,450 on sale
2025-03-13	SELL	-72	18.870	18.910	18.906	USD -1,361	31.81 Profit of 929 on sale
2025-03-12	SELL	-1,224	17.650	17.950	17.920	USD -21,934	32.01 Profit of 17,246 on sale
2025-03-07	SELL	-72	20.700	21.500	21.420	USD -1,542	32.60 Profit of 805 on sale
2025-03-06	SELL	-108	20.500	21.340	21.256	USD -2,296	32.79 Profit of 1,245 on sale
2025-03-03	SELL	-36	22.550	23.930	23.792	USD -857	33.30 Profit of 342 on sale
2025-02-28	BUY	5,855	22.470	23.360	23.271	USD 136,252	33.48
2025-02-26	SELL	-19	25.750	28.390	28.126	USD -534	33.78 Profit of 107 on sale
2025-02-25	SELL	-57	27.430	27.990	27.934	USD -1,592	33.89 Profit of 339 on sale
2025-02-18	BUY	95	31.680	32.150	32.103	USD 3,050	34.33
2025-02-13	BUY	19	30.300	31.070	30.993	USD 589	34.56
2025-02-12	BUY	19	30.320	31.380	31.274	USD 594	34.65
2025-02-11	BUY	57	31.740	32.230	32.181	USD 1,834	34.71
2025-02-06	BUY	171	32.210	33.000	32.921	USD 5,629	34.88
2025-01-27	BUY	19	34.620	35.110	35.061	USD 666	35.38
2024-12-30	BUY	95	32.900	33.440	33.386	USD 3,172	35.67
2024-12-06	BUY	76	33.910	35.440	35.287	USD 2,682	35.87
2024-12-05	BUY	19	33.760	34.900	34.786	USD 661	35.94
2024-12-04	BUY	95	34.300	35.620	35.488	USD 3,371	36.00
2024-11-29	BUY	95	36.690	36.690	36.690	USD 3,486	36.04
2024-11-27	BUY	76	35.990	36.650	36.584	USD 2,780	36.04
2024-11-26	BUY	19	36.030	36.160	36.147	USD 687	36.04
2024-11-25	BUY	3,200	35.440	37.230	37.051	USD 118,563	36.07
2024-11-21	BUY	50	35.680	36.110	36.067	USD 1,803	36.10
2024-11-20	BUY	30	34.940	35.150	35.129	USD 1,054	36.17
2024-11-18	BUY	120	33.020	35.060	34.856	USD 4,183	36.47
2024-11-12	BUY	80	34.840	35.190	35.155	USD 2,812	36.58
2024-11-08	BUY	50	35.400	37.000	36.840	USD 1,842	36.66
2024-11-07	BUY	150	36.850	38.240	38.101	USD 5,715	36.65
2024-11-06	BUY	20	37.920	39.890	39.693	USD 794	36.54
2024-10-31	BUY	10	35.330	38.250	37.958	USD 380	37.34

* (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 FWRD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	169,108	4	429,066	39.4%
2025-09-18	137,881	0	281,586	49.0%
2025-09-17	257,454	1,400	481,584	53.5%
2025-09-16	63,933	4	122,876	52.0%
2025-09-15	80,897	212	175,032	46.2%
2025-09-12	84,277	0	127,614	66.0%
2025-09-11	109,294	350	164,609	66.4%
2025-09-10	70,872	0	98,948	71.6%
2025-09-09	99,294	0	146,399	67.8%
2025-09-08	57,930	0	94,391	61.4%
2025-09-05	47,920	0	84,424	56.8%
2025-09-04	31,805	0	63,168	50.3%
2025-09-03	71,761	0	109,460	65.6%
2025-09-02	75,313	0	113,702	66.2%
2025-08-29	63,947	0	119,150	53.7%
2025-08-28	59,712	0	115,528	51.7%
2025-08-27	123,140	0	259,485	47.5%
2025-08-26	49,245	0	90,940	54.2%
2025-08-25	91,333	0	207,024	44.1%
2025-08-22	168,142	27	419,099	40.1%
2025-08-21	122,455	0	266,956	45.9%
2025-08-20	196,311	0	363,045	54.1%
2025-08-19	79,545	0	157,328	50.6%
2025-08-18	168,799	0	326,148	51.8%
2025-08-15	74,203	0	110,252	67.3%
2025-08-14	98,195	0	184,859	53.1%
2025-08-13	140,739	234	419,002	33.6%
2025-08-12	175,777	0	538,063	32.7%
2025-08-11	127,097	32	267,523	47.5%
2025-08-08	107,813	0	188,221	57.3%
2025-08-07	127,961	0	199,059	64.3%
2025-08-06	71,267	0	109,591	65.0%
2025-08-05	79,823	0	108,722	73.4%
2025-08-04	69,949	0	125,393	55.8%
2025-08-01	151,575	1,513	368,234	41.2%
2025-07-31	84,274	0	150,878	55.9%
2025-07-30	83,622	1,200	148,883	56.2%
2025-07-29	72,763	0	120,056	60.6%
2025-07-28	81,342	0	126,543	64.3%
2025-07-25	78,191	2,250	180,653	43.3%
2025-07-24	127,932	0	309,566	41.3%
2025-07-23	330,760	300	600,576	55.1%
2025-07-22	83,203	534	128,799	64.6%
2025-07-21	82,787	0	121,781	68.0%
2025-07-18	79,789	18	114,998	69.4%

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