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 G

Stock Name	Genpact Limited
Ticker	G(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	BMG3922B1072
LEI	529900OSEC6Q0L4L5B35

Show aggregate G holdings

News associated with G

Analysts Set Genpact Limited (NYSE:G) Target Price at $52.29: Genpact Limited (NYSE:G – Get Free Report) has been assigned a consensus recommendation of “Hold” from the seven brokerages that are covering the stock, MarketBeat reports. Four investment analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12 month target price among brokers […] - 2025-09-17 02:42:44
Augusta Gold (TSE:G) Shares Pass Above 50 Day Moving Average – Here’s What Happened: Augusta Gold Corp. (TSE:G – Get Free Report) (NYSE:GG)’s stock price crossed above its 50 day moving average during trading on Tuesday . The stock has a 50 day moving average of C$1.57 and traded as high as C$1.69. Augusta Gold shares last traded at C$1.68, with a volume of 54,137 shares changing hands. Augusta […] - 2025-09-03 05:26:55
Cetera Investment Advisers Has $2.60 Million Holdings in Genpact Limited (NYSE:G): Cetera Investment Advisers boosted its holdings in shares of Genpact Limited (NYSE:G – Free Report) by 288.3% in the first quarter, HoldingsChannel reports. The fund owned 51,526 shares of the business services provider’s stock after buying an additional 38,257 shares during the quarter. Cetera Investment Advisers’ holdings in Genpact were worth $2,596,000 as of its […] - 2025-08-07 04:34:55
Will Healthy Top-Line Growth Benefit Motorola's Q2 Earnings?: MSI's Q2 results may reflect solid top-line growth, fueled by rising demand for mission-critical tech and new product rollouts. - 2025-08-04 10:13:00
Can Higher Revenues Benefit Akamai This Earnings Season?: AKAM's Q2 revenue is likely to have risen on strong security and compute demand, but EPS may have dipped despite robust product launches. - 2025-08-04 09:58:00
WTV's Underlying Holdings Could Mean 10% Gain Potential: 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. - 2025-07-31 09:20:38
Choreo LLC Purchases 2,303 Shares of Genpact Limited (NYSE:G): Choreo LLC boosted its position in Genpact Limited (NYSE:G – Free Report) by 42.7% in the first quarter, Holdings Channel.com reports. The firm owned 7,695 shares of the business services provider’s stock after buying an additional 2,303 shares during the quarter. Choreo LLC’s holdings in Genpact were worth $388,000 as of its most recent SEC […] - 2025-07-29 05:00:57
Genpact Limited (NYSE:G) Shares Purchased by Allianz Asset Management GmbH: Allianz Asset Management GmbH boosted its stake in Genpact Limited (NYSE:G – Free Report) by 85.6% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 446,702 shares of the business services provider’s stock after acquiring an additional 206,032 shares during the quarter. Allianz Asset Management GmbH owned […] - 2025-07-25 05:46:47
Cerity Partners LLC Sells 3,953 Shares of Genpact Limited (NYSE:G): Cerity Partners LLC cut its stake in Genpact Limited (NYSE:G – Free Report) by 24.6% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 12,094 shares of the business services provider’s stock after selling 3,953 shares during the quarter. Cerity Partners LLC’s holdings […] - 2025-07-25 04:51:00
Csenge Advisory Group Takes Position in Genpact Limited (NYSE:G): Csenge Advisory Group acquired a new position in Genpact Limited (NYSE:G – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 4,977 shares of the business services provider’s stock, valued at approximately $237,000. Other hedge funds and other institutional investors have […] - 2025-07-23 06:30:55
GEA Group Aktiengesellschaft (ETR:G1A) Stock Price Up 0.5% – Here’s What Happened: Shares of GEA Group Aktiengesellschaft (ETR:G1A – Get Free Report) shot up 0.5% on Monday . The stock traded as high as €60.00 ($69.77) and last traded at €59.70 ($69.42). 223,743 shares were traded during mid-day trading, a decline of 55% from the average session volume of 492,805 shares. The stock had previously closed at […] - 2025-07-22 04:06:45
Genpact Limited (NYSE:G) Shares Sold by Arizona State Retirement System: Arizona State Retirement System reduced its stake in shares of Genpact Limited (NYSE:G – Free Report) by 1.1% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 48,554 shares of the business services provider’s stock after selling 559 shares during the period. Arizona State Retirement System’s holdings in […] - 2025-07-17 06:07:47
Brown Advisory Inc. Has $655,000 Stock Holdings in Genpact Limited (NYSE:G): Brown Advisory Inc. trimmed its stake in shares of Genpact Limited (NYSE:G – Free Report) by 17.4% during the first quarter, Holdings Channel reports. The firm owned 13,002 shares of the business services provider’s stock after selling 2,735 shares during the period. Brown Advisory Inc.’s holdings in Genpact were worth $655,000 at the end of […] - 2025-07-15 05:14:58
Teacher Retirement System of Texas Decreases Stock Position in Genpact Limited (NYSE:G): Teacher Retirement System of Texas cut its stake in shares of Genpact Limited (NYSE:G – Free Report) by 19.1% in the first quarter, Holdings Channel.com reports. The institutional investor owned 60,027 shares of the business services provider’s stock after selling 14,157 shares during the quarter. Teacher Retirement System of Texas’ holdings in Genpact were worth […] - 2025-07-09 05:32:56
Genpact Limited (NYSE:G) Receives $50.71 Consensus Target Price from Brokerages: Genpact Limited (NYSE:G – Get Free Report) has been assigned an average rating of “Hold” from the seven research firms that are covering the stock, Marketbeat reports. Four investment analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 1 year price objective among […] - 2025-07-04 02:40:48
Needham & Company LLC Reaffirms “Buy” Rating for Genpact (NYSE:G): Genpact (NYSE:G – Get Free Report)‘s stock had its “buy” rating reissued by equities research analysts at Needham & Company LLC in a note issued to investors on Monday,Benzinga reports. They presently have a $50.00 target price on the business services provider’s stock. Needham & Company LLC’s target price would suggest a potential upside of […] - 2025-07-02 03:02:56
Asset Management One Co. Ltd. Makes New $679,000 Investment in Genpact Limited (NYSE:G): Asset Management One Co. Ltd. purchased a new stake in Genpact Limited (NYSE:G – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 13,472 shares of the business services provider’s stock, valued at approximately $679,000. Other large investors have also recently made changes to […] - 2025-07-01 05:04:53
7,578 Shares in Genpact Limited (NYSE:G) Acquired by Ritholtz Wealth Management: Ritholtz Wealth Management purchased a new position in shares of Genpact Limited (NYSE:G – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 7,578 shares of the business services provider’s stock, valued at approximately $382,000. Other hedge funds and other institutional […] - 2025-06-20 05:42:58
Optas LLC Purchases New Position in Genpact Limited (NYSE:G): Optas LLC purchased a new position in Genpact Limited (NYSE:G – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 4,099 shares of the business services provider’s stock, valued at approximately $207,000. A number of other hedge funds also […] - 2025-06-17 06:16:45
Assenagon Asset Management S.A. Buys New Shares in Genpact Limited (NYSE:G): Assenagon Asset Management S.A. acquired a new stake in shares of Genpact Limited (NYSE:G – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 47,552 shares of the business services provider’s stock, valued at approximately $2,396,000. A number of other institutional investors […] - 2025-06-17 05:14:52
UMB Bank n.a. Has $101,000 Position in Genpact Limited (NYSE:G): UMB Bank n.a. boosted its holdings in Genpact Limited (NYSE:G – Free Report) by 66.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,011 shares of the business services provider’s stock after buying an additional 801 shares during the period. UMB Bank n.a.’s […] - 2025-06-13 04:50:54
Genpact (NYSE:G) Rating Increased to Strong-Buy at Wall Street Zen: Wall Street Zen upgraded shares of Genpact (NYSE:G – Free Report) from a buy rating to a strong-buy rating in a research report released on Friday morning. Other research analysts have also recently issued reports about the stock. Needham & Company LLC decreased their target price on shares of Genpact from $55.00 to $50.00 and […] - 2025-06-09 04:14:54
Janus Henderson Group PLC Takes $3.19 Million Position in Genpact Limited (NYSE:G): Janus Henderson Group PLC purchased a new position in shares of Genpact Limited (NYSE:G – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 74,300 shares of the business services provider’s stock, valued at approximately $3,192,000. Other institutional investors have also recently added to or reduced their stakes in the company. Vanguard […] - 2025-05-20 05:25:00
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 08:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 03:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 01:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 18:20:12
Stocks Rally on UK Trade Deal and Chip Rule Change: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:54:36
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 13:55:48
Stocks Rally on UK Trade Deal and Chip Rule Change: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 13:35:19

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

Date	Number of G Shares Held	Base Market Value of G Shares	Local Market Value of G Shares	Change in G Shares Held	Change in G Base Value	Current Price per G Share Held	Previous Price per G Share Held
2025-11-12 (Wednesday)	86,396	USD 3,934,474	USD 3,934,474	-284	USD 43,409	USD 45.54	USD 44.89
2025-11-11 (Tuesday)	86,680	USD 3,891,065	USD 3,891,065	0	USD 53,741	USD 44.89	USD 44.27
2025-11-10 (Monday)	86,680	USD 3,837,324	USD 3,837,324	0	USD -19,069	USD 44.27	USD 44.49
2025-11-07 (Friday)	86,680	USD 3,856,393	USD 3,856,393	0	USD 528,748	USD 44.49	USD 38.39
2025-11-06 (Thursday)	86,680	USD 3,327,645	USD 3,327,645	-284	USD -48,297	USD 38.39	USD 38.82
2025-11-05 (Wednesday)	86,964	USD 3,375,942	USD 3,375,942	-2,850	USD -75,610	USD 38.82	USD 38.43
2025-11-04 (Tuesday)	89,814	USD 3,451,552	USD 3,451,552	-570	USD 6,114	USD 38.43	USD 38.12
2025-11-03 (Monday)	90,384	USD 3,445,438	USD 3,445,438	-570	USD -24,457	USD 38.12	USD 38.15
2025-10-31 (Friday)	90,954	USD 3,469,895	USD 3,469,895	0	USD 2,729	USD 38.15	USD 38.12
2025-10-30 (Thursday)	90,954	USD 3,467,166	USD 3,467,166	0	USD 20,919	USD 38.12	USD 37.89
2025-10-29 (Wednesday)	90,954	USD 3,446,247	USD 3,446,247	0	USD -120,059	USD 37.89	USD 39.21
2025-10-28 (Tuesday)	90,954	USD 3,566,306	USD 3,566,306	855	USD 6,495	USD 39.21	USD 39.51
2025-10-27 (Monday)	90,099	USD 3,559,811	USD 3,559,811	0	USD 1,801	USD 39.51	USD 39.49

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 G by Blackrock for IE00B3VWM098

Show aggregate share trades of G

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -284 45.740 44.764 44.861 USD -12,741 45.02 Profit of 46 on sale
2025-11-06 SELL -284 39.178 38.170 38.271 USD -10,869 45.09 Profit of 1,936 on sale
2025-11-05 SELL -2,850 39.210 38.420 38.499 USD -109,722 45.13 Profit of 18,912 on sale
2025-11-04 SELL -570 38.615 37.960 38.025 USD -21,675 45.19 Profit of 4,082 on sale
2025-11-03 SELL -570 38.270 37.486 37.565 USD -21,412 45.24 Profit of 4,377 on sale
2025-10-28 BUY 855 39.210 39.640 39.597 USD 33,855 45.47
2025-10-24 SELL -285 39.490 40.070 40.012 USD -11,403 45.57 Profit of 1,583 on sale
2025-10-15 BUY 1,710 39.420 39.920 39.870 USD 68,178 45.93
2025-10-02 BUY 284 41.400 42.100 42.030 USD 11,937 46.01
2025-09-30 BUY 568 41.890 42.130 42.106 USD 23,916 46.09
2025-08-21 SELL -284 44.520 44.550 44.547 USD -12,651 46.26 Profit of 486 on sale
2025-07-31 BUY 852 44.050 44.800 44.725 USD 38,106 46.30
2025-07-17 BUY 2,081 45.460 45.560 45.550 USD 94,790 46.39
2025-06-30 SELL -554 44.010 44.090 44.082 USD -24,421 46.54 Profit of 1,361 on sale
2025-06-25 SELL -277 41.720 42.510 42.431 USD -11,753 46.69 Profit of 1,179 on sale
2025-06-20 SELL -554 40.650 42.340 42.171 USD -23,363 46.89 Profit of 2,614 on sale
2025-05-23 BUY 277 43.510 43.570 43.564 USD 12,067 48.17
2025-05-19 SELL -277 44.100 44.300 44.280 USD -12,266 48.48 Profit of 1,164 on sale
2025-05-15 SELL -831 43.870 44.040 44.023 USD -36,583 48.65 Profit of 3,848 on sale
2025-05-12 SELL -277 43.540 43.810 43.783 USD -12,128 48.97 Profit of 1,437 on sale
2025-05-09 SELL -277 42.460 43.660 43.540 USD -12,061 49.11 Profit of 1,542 on sale
2025-04-30 SELL -277 50.260 50.400 50.386 USD -13,957 49.20 Loss of -330 on sale
2025-04-24 SELL -554 47.820 48.000 47.982 USD -26,582 49.30 Profit of 729 on sale
2025-04-22 BUY 1,749 47.350 47.550 47.530 USD 83,130 49.40
2025-04-17 SELL -270 47.600 48.080 48.032 USD -12,969 49.60 Profit of 424 on sale
2025-04-15 SELL -810 47.940 48.370 48.327 USD -39,145 49.72 Profit of 1,127 on sale
2025-04-14 SELL -810 48.010 48.160 48.145 USD -38,997 49.78 Profit of 1,322 on sale
2025-04-09 SELL -1,084 48.120 48.270 48.255 USD -52,308 50.05 Profit of 1,950 on sale
2025-04-07 SELL -1,897 46.790 47.770 47.672 USD -90,434 50.40 Profit of 5,170 on sale
2025-04-04 SELL -2,710 47.070 48.400 48.267 USD -130,804 50.54 Profit of 6,166 on sale
2025-03-31 BUY 271 50.380 50.660 50.632 USD 13,721 50.55
2025-03-19 SELL -542 51.110 51.280 51.263 USD -27,785 50.75 Loss of -280 on sale
2025-03-14 SELL -1,626 50.140 50.160 50.158 USD -81,557 50.88 Profit of 1,181 on sale
2025-03-13 SELL -544 49.350 49.450 49.440 USD -26,895 51.08 Profit of 890 on sale
2025-03-12 SELL -9,248 49.100 50.190 50.081 USD -463,149 51.36 Profit of 11,815 on sale
2025-03-07 SELL -544 51.640 51.740 51.730 USD -28,141 52.00 Profit of 150 on sale
2025-03-06 SELL -816 51.010 52.030 51.928 USD -42,373 52.34 Profit of 333 on sale
2025-03-04 BUY 2,260 52.260 52.830 52.773 USD 119,267 52.73
2025-03-03 SELL -266 52.730 54.000 53.873 USD -14,330 0.00 Loss of -14,330 on sale
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	-284	45.740	44.764	44.861	USD -12,741	45.02 Profit of 46 on sale
2025-11-06	SELL	-284	39.178	38.170	38.271	USD -10,869	45.09 Profit of 1,936 on sale
2025-11-05	SELL	-2,850	39.210	38.420	38.499	USD -109,722	45.13 Profit of 18,912 on sale
2025-11-04	SELL	-570	38.615	37.960	38.025	USD -21,675	45.19 Profit of 4,082 on sale
2025-11-03	SELL	-570	38.270	37.486	37.565	USD -21,412	45.24 Profit of 4,377 on sale
2025-10-28	BUY	855	39.210	39.640	39.597	USD 33,855	45.47
2025-10-24	SELL	-285	39.490	40.070	40.012	USD -11,403	45.57 Profit of 1,583 on sale
2025-10-15	BUY	1,710	39.420	39.920	39.870	USD 68,178	45.93
2025-10-02	BUY	284	41.400	42.100	42.030	USD 11,937	46.01
2025-09-30	BUY	568	41.890	42.130	42.106	USD 23,916	46.09
2025-08-21	SELL	-284	44.520	44.550	44.547	USD -12,651	46.26 Profit of 486 on sale
2025-07-31	BUY	852	44.050	44.800	44.725	USD 38,106	46.30
2025-07-17	BUY	2,081	45.460	45.560	45.550	USD 94,790	46.39
2025-06-30	SELL	-554	44.010	44.090	44.082	USD -24,421	46.54 Profit of 1,361 on sale
2025-06-25	SELL	-277	41.720	42.510	42.431	USD -11,753	46.69 Profit of 1,179 on sale
2025-06-20	SELL	-554	40.650	42.340	42.171	USD -23,363	46.89 Profit of 2,614 on sale
2025-05-23	BUY	277	43.510	43.570	43.564	USD 12,067	48.17
2025-05-19	SELL	-277	44.100	44.300	44.280	USD -12,266	48.48 Profit of 1,164 on sale
2025-05-15	SELL	-831	43.870	44.040	44.023	USD -36,583	48.65 Profit of 3,848 on sale
2025-05-12	SELL	-277	43.540	43.810	43.783	USD -12,128	48.97 Profit of 1,437 on sale
2025-05-09	SELL	-277	42.460	43.660	43.540	USD -12,061	49.11 Profit of 1,542 on sale
2025-04-30	SELL	-277	50.260	50.400	50.386	USD -13,957	49.20 Loss of -330 on sale
2025-04-24	SELL	-554	47.820	48.000	47.982	USD -26,582	49.30 Profit of 729 on sale
2025-04-22	BUY	1,749	47.350	47.550	47.530	USD 83,130	49.40
2025-04-17	SELL	-270	47.600	48.080	48.032	USD -12,969	49.60 Profit of 424 on sale
2025-04-15	SELL	-810	47.940	48.370	48.327	USD -39,145	49.72 Profit of 1,127 on sale
2025-04-14	SELL	-810	48.010	48.160	48.145	USD -38,997	49.78 Profit of 1,322 on sale
2025-04-09	SELL	-1,084	48.120	48.270	48.255	USD -52,308	50.05 Profit of 1,950 on sale
2025-04-07	SELL	-1,897	46.790	47.770	47.672	USD -90,434	50.40 Profit of 5,170 on sale
2025-04-04	SELL	-2,710	47.070	48.400	48.267	USD -130,804	50.54 Profit of 6,166 on sale
2025-03-31	BUY	271	50.380	50.660	50.632	USD 13,721	50.55
2025-03-19	SELL	-542	51.110	51.280	51.263	USD -27,785	50.75 Loss of -280 on sale
2025-03-14	SELL	-1,626	50.140	50.160	50.158	USD -81,557	50.88 Profit of 1,181 on sale
2025-03-13	SELL	-544	49.350	49.450	49.440	USD -26,895	51.08 Profit of 890 on sale
2025-03-12	SELL	-9,248	49.100	50.190	50.081	USD -463,149	51.36 Profit of 11,815 on sale
2025-03-07	SELL	-544	51.640	51.740	51.730	USD -28,141	52.00 Profit of 150 on sale
2025-03-06	SELL	-816	51.010	52.030	51.928	USD -42,373	52.34 Profit of 333 on sale
2025-03-04	BUY	2,260	52.260	52.830	52.773	USD 119,267	52.73
2025-03-03	SELL	-266	52.730	54.000	53.873	USD -14,330	0.00 Loss of -14,330 on sale

* (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 G

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	230,119	0	496,380	46.4%
2025-09-18	193,146	0	430,477	44.9%
2025-09-17	280,388	0	725,772	38.6%
2025-09-16	192,123	201	430,697	44.6%
2025-09-15	220,603	0	518,429	42.6%
2025-09-12	137,382	438	578,177	23.8%
2025-09-11	223,759	12,565	681,952	32.8%
2025-09-10	274,975	0	751,003	36.6%
2025-09-09	261,836	0	502,579	52.1%
2025-09-08	220,207	0	565,801	38.9%
2025-09-05	438,993	42,575	721,795	60.8%
2025-09-04	268,917	6,005	507,467	53.0%
2025-09-03	716,351	1,919	855,290	83.8%
2025-09-02	323,569	30	429,248	75.4%
2025-08-29	291,858	0	492,698	59.2%
2025-08-28	276,149	2	507,084	54.5%
2025-08-27	267,332	0	536,462	49.8%
2025-08-26	304,290	0	406,658	74.8%
2025-08-25	245,413	0	356,814	68.8%
2025-08-22	260,165	0	560,730	46.4%
2025-08-21	245,793	0	607,137	40.5%
2025-08-20	388,945	0	1,126,511	34.5%
2025-08-19	347,673	0	628,600	55.3%
2025-08-18	313,159	0	546,787	57.3%
2025-08-15	379,226	3,690	772,046	49.1%
2025-08-14	264,238	0	513,402	51.5%
2025-08-13	166,361	0	466,817	35.6%
2025-08-12	274,679	23	484,933	56.6%
2025-08-11	372,418	0	769,284	48.4%
2025-08-08	504,983	0	1,002,230	50.4%
2025-08-07	394,997	0	1,312,918	30.1%
2025-08-06	247,998	95	1,022,888	24.2%
2025-08-05	261,693	0	940,438	27.8%
2025-08-04	175,548	0	974,702	18.0%
2025-08-01	318,432	61	702,162	45.4%
2025-07-31	319,443	1,622	908,333	35.2%
2025-07-30	182,099	3	461,075	39.5%
2025-07-29	158,124	197	320,210	49.4%
2025-07-28	111,186	0	279,263	39.8%
2025-07-25	140,428	19	229,204	61.3%
2025-07-24	150,717	3,241	313,877	48.0%
2025-07-23	141,781	99	226,752	62.5%
2025-07-22	182,997	5	269,506	67.9%
2025-07-21	167,744	10	345,155	48.6%
2025-07-18	142,451	0	213,100	66.8%

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