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 IBOC

Stock Name	International Bancshares Corporation
Ticker	IBOC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US4590441030
LEI	549300Y16R531AU8TX77

Show aggregate IBOC holdings

News associated with IBOC

Critical Comparison: International Bancshares (NASDAQ:IBOC) & Banc of California (NYSE:BANC): International Bancshares (NASDAQ:IBOC – Get Free Report) and Banc of California (NYSE:BANC – Get Free Report) are both mid-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their earnings, institutional ownership, valuation, profitability, risk, analyst recommendations and dividends. Valuation & Earnings This table compares […] - 2025-08-29 02:29:00
International Bancshares Corporation (NASDAQ:IBOC) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC reduced its position in International Bancshares Corporation (NASDAQ:IBOC – Free Report) by 2.6% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 27,532 shares of the bank’s stock after selling 726 shares during the quarter. Mutual of America Capital Management LLC’s holdings […] - 2025-07-21 06:12:10
Arizona State Retirement System Has $1.01 Million Stock Holdings in International Bancshares Corporation (NASDAQ:IBOC): Arizona State Retirement System decreased its holdings in shares of International Bancshares Corporation (NASDAQ:IBOC – Free Report) by 1.2% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 16,041 shares of the bank’s stock after selling 187 shares during the quarter. Arizona State […] - 2025-07-21 04:34:50
Bank of New York Mellon Corp Reduces Stock Position in International Bancshares Corporation (NASDAQ:IBOC): Bank of New York Mellon Corp decreased its stake in International Bancshares Corporation (NASDAQ:IBOC – Free Report) by 3.0% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 482,322 shares of the bank’s stock after selling 15,128 shares during the quarter. Bank of New York […] - 2025-07-16 04:42:55
International Bancshares Corporation (NASDAQ:IBOC) Stake Lifted by GAMMA Investing LLC: GAMMA Investing LLC grew its holdings in shares of International Bancshares Corporation (NASDAQ:IBOC – Free Report) by 183.1% during the first quarter, Holdings Channel.com reports. The firm owned 1,124 shares of the bank’s stock after buying an additional 727 shares during the quarter. GAMMA Investing LLC’s holdings in International Bancshares were worth $71,000 as of […] - 2025-07-09 04:23:09
Validea John Neff Strategy Daily Upgrade Report - 7/4/2025: The following are today's upgrades for Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and dividend yield.INTERNATIONAL BANCSHARE - 2025-07-04 06:34:53
Mirae Asset Global Investments Co. Ltd. Boosts Holdings in International Bancshares Corporation (NASDAQ:IBOC): Mirae Asset Global Investments Co. Ltd. lifted its holdings in International Bancshares Corporation (NASDAQ:IBOC – Free Report) by 12.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 43,593 shares of the bank’s stock after acquiring an additional 4,881 shares during the […] - 2025-07-03 05:33:06
Yousif Capital Management LLC Cuts Holdings in International Bancshares Corporation (NASDAQ:IBOC): Yousif Capital Management LLC lowered its stake in shares of International Bancshares Corporation (NASDAQ:IBOC – Free Report) by 2.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 18,237 shares of the bank’s stock after selling 502 shares during the […] - 2025-06-18 04:42:48
International Bancshares (NASDAQ:IBOC) and OP Bancorp (NASDAQ:OPBK) Head to Head Contrast: International Bancshares (NASDAQ:IBOC – Get Free Report) and OP Bancorp (NASDAQ:OPBK – Get Free Report) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their valuation, dividends, analyst recommendations, risk, earnings, profitability and institutional ownership. Dividends International Bancshares pays an annual dividend of […] - 2025-06-18 03:06:45
Wellington Management Group LLP Trims Stake in International Bancshares Co. (NASDAQ:IBOC): Wellington Management Group LLP cut its holdings in shares of International Bancshares Co. (NASDAQ:IBOC – Free Report) by 93.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 25,387 shares of the bank’s stock after selling 391,262 shares during the period. Wellington Management Group LLP’s holdings in International Bancshares were worth $1,603,000 at the […] - 2025-06-06 05:04:55
California State Teachers Retirement System Has $3.30 Million Stock Position in International Bancshares Co. (NASDAQ:IBOC): California State Teachers Retirement System decreased its stake in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 1.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 52,200 shares of the bank’s stock after selling 596 shares during the period. […] - 2025-06-05 05:33:02
Validea Motley Fool Strategy Daily Upgrade Report - 6/4/2025: The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.INTERNATIONAL BANCSHARES CORP (IBOC) is a mid-cap - 2025-06-04 06:44:45
Vident Advisory LLC Decreases Stock Holdings in International Bancshares Co. (NASDAQ:IBOC): Vident Advisory LLC reduced its holdings in shares of International Bancshares Co. (NASDAQ:IBOC – Free Report) by 67.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,890 shares of the bank’s stock after selling 8,143 shares during the quarter. Vident Advisory […] - 2025-05-30 06:26:53
Squarepoint Ops LLC Makes New $1.87 Million Investment in International Bancshares Co. (NASDAQ:IBOC): Squarepoint Ops LLC bought a new position in International Bancshares Co. (NASDAQ:IBOC – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund bought 29,658 shares of the bank’s stock, valued at approximately $1,873,000. A number of other institutional investors have also recently modified their holdings of IBOC. Point72 Asset Management L.P. purchased a new […] - 2025-05-30 05:34:50
International Bancshares Co. (NASDAQ:IBOC) Shares Sold by Ameriprise Financial Inc.: Ameriprise Financial Inc. reduced its holdings in shares of International Bancshares Co. (NASDAQ:IBOC – Free Report) by 4.3% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 56,530 shares of the bank’s stock after selling 2,544 shares during the quarter. Ameriprise Financial Inc.’s […] - 2025-05-27 04:29:10
Quantinno Capital Management LP Raises Position in International Bancshares Co. (NASDAQ:IBOC): Quantinno Capital Management LP raised its position in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 6.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,796 shares of the bank’s stock after buying an additional 331 shares during […] - 2025-05-26 04:57:01
International Bancshares Co. (NASDAQ:IBOC) Stake Lifted by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.: MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its stake in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 4.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,786 shares of the bank’s stock after acquiring an additional 1,208 shares during […] - 2025-05-23 05:31:10
Nomura Holdings Inc. Takes $447,000 Position in International Bancshares Co. (NASDAQ:IBOC): Nomura Holdings Inc. purchased a new stake in International Bancshares Co. (NASDAQ:IBOC – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 7,084 shares of the bank’s stock, valued at approximately $447,000. Other hedge funds and other institutional investors also […] - 2025-05-22 06:12:55
Deutsche Bank AG Acquires 17,971 Shares of International Bancshares Co. (NASDAQ:IBOC): Deutsche Bank AG lifted its holdings in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 34.6% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 69,871 shares of the bank’s stock after purchasing an additional 17,971 shares during the period. Deutsche Bank AG owned 0.11% of […] - 2025-05-20 05:48:52
Janus Henderson Group PLC Has $3.43 Million Stock Position in International Bancshares Co. (NASDAQ:IBOC): Janus Henderson Group PLC lifted its stake in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 0.7% during the 4th quarter, HoldingsChannel reports. The fund owned 54,245 shares of the bank’s stock after buying an additional 388 shares during the period. Janus Henderson Group PLC’s holdings in International Bancshares were worth $3,428,000 as of its […] - 2025-05-20 05:06:58
Schonfeld Strategic Advisors LLC Purchases New Position in International Bancshares Co. (NASDAQ:IBOC): Schonfeld Strategic Advisors LLC purchased a new stake in shares of International Bancshares Co. (NASDAQ:IBOC – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 6,976 shares of the bank’s stock, valued at approximately $441,000. Several other institutional investors have also […] - 2025-05-12 05:42:50
Bank of Montreal Can Has $637,000 Holdings in International Bancshares Co. (NASDAQ:IBOC): Bank of Montreal Can increased its holdings in shares of International Bancshares Co. (NASDAQ:IBOC – Free Report) by 12.9% in the fourth quarter, HoldingsChannel reports. The firm owned 10,078 shares of the bank’s stock after buying an additional 1,148 shares during the period. Bank of Montreal Can’s holdings in International Bancshares were worth $637,000 as […] - 2025-04-21 05:18:54
International Bancshares Co. (NASDAQ:IBOC) Shares Sold by Russell Investments Group Ltd.: Russell Investments Group Ltd. lowered its position in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 8.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 41,369 shares of the bank’s stock after selling 3,843 shares during the period. Russell Investments Group Ltd. owned about […] - 2025-04-18 04:51:06
Invesco Ltd. Sells 302,259 Shares of International Bancshares Co. (NASDAQ:IBOC): Invesco Ltd. lessened its position in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 35.1% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 557,865 shares of the bank’s stock after selling 302,259 shares during the quarter. Invesco Ltd.’s holdings in International Bancshares were […] - 2025-04-17 05:56:49
International Bancshares Co. (NASDAQ:IBOC) Shares Acquired by Pictet Asset Management Holding SA: Pictet Asset Management Holding SA grew its holdings in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 19.7% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 7,790 shares of the bank’s stock after acquiring an additional 1,284 shares during the quarter. Pictet Asset Management […] - 2025-04-10 05:35:02
Thrivent Financial for Lutherans Sells 908 Shares of International Bancshares Co. (NASDAQ:IBOC): Thrivent Financial for Lutherans cut its position in shares of International Bancshares Co. (NASDAQ:IBOC – Free Report) by 6.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 12,687 shares of the bank’s stock after selling 908 shares during the period. Thrivent Financial for Lutherans’ holdings in International Bancshares were worth $801,000 as of its […] - 2025-04-03 04:22:47
KLP Kapitalforvaltning AS Makes New $720,000 Investment in International Bancshares Co. (NASDAQ:IBOC): KLP Kapitalforvaltning AS purchased a new stake in shares of International Bancshares Co. (NASDAQ:IBOC – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 11,400 shares of the bank’s stock, valued at approximately $720,000. Several other institutional investors and […] - 2025-04-02 05:12:54
Cibc World Markets Corp Invests $320,000 in International Bancshares Co. (NASDAQ:IBOC): Cibc World Markets Corp bought a new stake in International Bancshares Co. (NASDAQ:IBOC – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor bought 5,059 shares of the bank’s stock, valued at approximately $320,000. Other hedge funds and other institutional investors have also […] - 2025-03-25 06:16:54
International Bancshares Co. (NASDAQ:IBOC) Position Increased by Zurcher Kantonalbank Zurich Cantonalbank: Zurcher Kantonalbank Zurich Cantonalbank boosted its stake in shares of International Bancshares Co. (NASDAQ:IBOC – Free Report) by 19.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,656 shares of the bank’s stock after purchasing an additional 2,501 shares during the quarter. Zurcher […] - 2025-03-20 06:23:10
International Bancshares Co. (NASDAQ:IBOC) Shares Sold by Rhumbline Advisers: Rhumbline Advisers decreased its holdings in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 0.3% in the fourth quarter, Holdings Channel reports. The fund owned 189,784 shares of the bank’s stock after selling 551 shares during the period. Rhumbline Advisers’ holdings in International Bancshares were worth $11,987,000 at the end of the most recent reporting […] - 2025-02-24 06:32:55

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

Date	Number of IBOC Shares Held	Base Market Value of IBOC Shares	Local Market Value of IBOC Shares	Change in IBOC Shares Held	Change in IBOC Base Value	Current Price per IBOC Share Held	Previous Price per IBOC Share Held
2025-12-11 (Thursday)	4,125	USD 299,888	USD 299,888	0	USD 1,279	USD 72.7001	USD 72.3901
2025-12-10 (Wednesday)	4,125	USD 298,609	USD 298,609	0	USD 14,685	USD 72.3901	USD 68.8301
2025-12-09 (Tuesday)	4,125	USD 283,924	USD 283,924	0	USD -3,341	USD 68.8301	USD 69.64
2025-12-08 (Monday)	4,125	USD 287,265	USD 287,265	0	USD 1,485	USD 69.64	USD 69.28
2025-12-05 (Friday)	4,125	USD 285,780	USD 285,780	0	USD 1,464	USD 69.28	USD 68.9251
2025-12-04 (Thursday)	4,125	USD 284,316	USD 284,316	0	USD 3,940	USD 68.9251	USD 67.9699
2025-12-03 (Wednesday)	4,125	USD 280,376	USD 280,376	-70	USD 2,877	USD 67.9699	USD 66.1499
2025-12-02 (Tuesday)	4,195	USD 277,499	USD 277,499	28	USD -1,607	USD 66.1499	USD 66.9801
2025-12-01 (Monday)	4,167	USD 279,106	USD 279,106	0	USD 2,084	USD 66.9801	USD 66.48
2025-11-28 (Friday)	4,167	USD 277,022	USD 277,022	0	USD -84	USD 66.48	USD 66.5001
2025-11-27 (Thursday)	4,167	USD 277,106	USD 277,106	0	USD 0	USD 66.5001	USD 66.5001
2025-11-26 (Wednesday)	4,167	USD 277,106	USD 277,106	0	USD -1,625	USD 66.5001	USD 66.8901
2025-11-25 (Tuesday)	4,167	USD 278,731	USD 278,731	-42	USD 1,989	USD 66.8901	USD 65.7501
2025-11-24 (Monday)	4,209	USD 276,742	USD 276,742	-42	USD -5,482	USD 65.7501	USD 66.39

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 IBOC by Blackrock for IE00B3VWM098

Show aggregate share trades of IBOC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -70 68.145 66.400 66.575 USD -4,660 65.54 Loss of -72 on sale
2025-12-02 BUY 28 67.400 66.100 66.230 USD 1,854 65.54
2025-11-25 SELL -42 67.305 65.820 65.968 USD -2,771 65.51 Loss of -19 on sale
2025-11-24 SELL -42 66.945 65.510 65.654 USD -2,757 65.51 Loss of -6 on sale
2025-11-17 SELL -154 66.270 63.310 63.606 USD -9,795 65.53 Profit of 297 on sale
2025-11-12 SELL -14 67.050 65.375 65.543 USD -918 65.53 Loss of 0 on sale
2025-11-06 SELL -14 68.840 67.200 67.364 USD -943 65.51 Loss of -26 on sale
2025-11-05 SELL -140 69.630 67.710 67.902 USD -9,506 65.49 Loss of -337 on sale
2025-11-04 SELL -28 68.020 66.820 66.940 USD -1,874 65.48 Loss of -41 on sale
2025-11-03 SELL -28 68.400 66.245 66.461 USD -1,861 65.47 Loss of -28 on sale
2025-10-28 BUY 42 67.560 68.310 68.235 USD 2,866 65.44
2025-10-24 SELL -14 68.350 68.500 68.485 USD -959 65.41 Loss of -43 on sale
2025-10-15 BUY 84 67.850 69.190 69.056 USD 5,801 65.38
2025-10-02 BUY 14 68.230 68.510 68.482 USD 959 65.34
2025-09-30 BUY 28 68.750 69.190 69.146 USD 1,936 65.30
2025-09-04 BUY 42 72.420 72.460 72.456 USD 3,043 65.16
2025-08-21 SELL -14 68.860 68.960 68.950 USD -965 65.11 Loss of -54 on sale
2025-07-31 BUY 42 68.180 68.620 68.576 USD 2,880 65.07
2025-06-30 SELL -28 66.560 67.150 67.091 USD -1,879 64.49 Loss of -73 on sale
2025-06-25 SELL -14 65.340 65.810 65.763 USD -921 64.45 Loss of -18 on sale
2025-06-20 SELL -28 63.020 63.180 63.164 USD -1,769 64.45 Profit of 36 on sale
2025-05-30 SELL -1,418 62.630 63.550 63.458 USD -89,983 64.58 Profit of 1,586 on sale
2025-05-23 BUY 19 62.650 62.970 62.938 USD 1,196 64.64
2025-05-19 SELL -19 65.310 65.330 65.328 USD -1,241 64.65 Loss of -13 on sale
2025-05-15 SELL -57 65.660 65.840 65.822 USD -3,752 64.64 Loss of -67 on sale
2025-05-12 SELL -19 65.140 66.240 66.130 USD -1,256 64.63 Loss of -29 on sale
2025-05-09 SELL -19 63.170 63.910 63.836 USD -1,213 64.64 Profit of 15 on sale
2025-04-30 SELL -19 61.040 61.630 61.571 USD -1,170 64.80 Profit of 61 on sale
2025-04-24 SELL -38 61.560 61.790 61.767 USD -2,347 64.94 Profit of 120 on sale
2025-04-17 SELL -19 59.070 59.380 59.349 USD -1,128 65.22 Profit of 111 on sale
2025-04-15 SELL -57 58.380 58.990 58.929 USD -3,359 65.36 Profit of 367 on sale
2025-04-14 SELL -57 57.210 57.500 57.471 USD -3,276 65.45 Profit of 455 on sale
2025-04-09 SELL -76 60.290 61.590 61.460 USD -4,671 65.71 Profit of 323 on sale
2025-04-07 SELL -133 56.700 59.310 59.049 USD -7,854 65.92 Profit of 914 on sale
2025-04-04 SELL -2,722 56.950 58.810 58.624 USD -159,575 66.03 Profit of 20,148 on sale
2025-03-31 BUY 26 63.060 63.800 63.726 USD 1,657 66.15
2025-03-19 SELL -52 63.560 64.010 63.965 USD -3,326 66.39 Profit of 126 on sale
2025-03-14 SELL -156 63.160 63.240 63.232 USD -9,864 66.55 Profit of 518 on sale
2025-03-13 SELL -54 61.280 62.530 62.405 USD -3,370 66.63 Profit of 228 on sale
2025-03-12 SELL -918 61.430 63.450 63.248 USD -58,062 66.70 Profit of 3,173 on sale
2025-03-07 SELL -52 61.890 62.360 62.313 USD -3,240 66.95 Profit of 241 on sale
2025-03-06 SELL -81 61.660 62.920 62.794 USD -5,086 67.04 Profit of 344 on sale
2025-03-03 SELL -27 65.850 67.800 67.605 USD -1,825 67.18 Loss of -11 on sale
2025-02-28 BUY 1,775 67.000 67.600 67.540 USD 119,883 67.19
2025-02-26 SELL -22 65.410 66.250 66.166 USD -1,456 67.24 Profit of 24 on sale
2025-02-25 SELL -66 65.570 66.140 66.083 USD -4,361 67.27 Profit of 78 on sale
2025-02-18 BUY 110 66.020 66.410 66.371 USD 7,301 67.45
2025-02-13 BUY 22 65.060 65.240 65.222 USD 1,435 67.61
2025-02-12 BUY 22 64.840 66.360 66.208 USD 1,457 67.66
2025-02-11 BUY 66 67.100 67.200 67.190 USD 4,435 67.67
2025-02-06 BUY 198 67.910 67.960 67.955 USD 13,455 67.72
2025-01-27 BUY 22 66.680 67.220 67.166 USD 1,478 67.97
2024-12-30 BUY 130 63.470 64.040 63.983 USD 8,318 68.40
2024-12-06 BUY 104 71.950 72.300 72.265 USD 7,516 68.14
2024-12-05 BUY 26 71.710 72.860 72.745 USD 1,891 68.02
2024-12-04 BUY 130 72.550 72.630 72.622 USD 9,441 67.85
2024-11-29 BUY 130 73.130 73.900 73.823 USD 9,597 67.27
2024-11-27 BUY 104 72.910 75.000 74.791 USD 7,778 66.78
2024-11-26 BUY 26 73.880 74.820 74.726 USD 1,943 66.46
2024-11-25 BUY 2,322 75.110 76.910 76.730 USD 178,167 66.05
2024-11-21 BUY 100 71.660 72.030 71.993 USD 7,199 65.37
2024-11-20 BUY 60 69.900 70.790 70.701 USD 4,242 65.12
2024-11-18 BUY 240 70.820 72.700 72.512 USD 17,403 64.41
2024-11-12 BUY 160 71.850 73.820 73.623 USD 11,780 63.92
2024-11-08 BUY 100 71.100 71.850 71.775 USD 7,177 63.40
2024-11-07 BUY 300 69.960 72.080 71.868 USD 21,560 62.90
2024-11-06 BUY 40 72.520 73.110 73.051 USD 2,922 62.10
2024-10-31 BUY 20 61.260 63.460 63.240 USD 1,265 62.19
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
2025-12-03	SELL	-70	68.145	66.400	66.575	USD -4,660	65.54 Loss of -72 on sale
2025-12-02	BUY	28	67.400	66.100	66.230	USD 1,854	65.54
2025-11-25	SELL	-42	67.305	65.820	65.968	USD -2,771	65.51 Loss of -19 on sale
2025-11-24	SELL	-42	66.945	65.510	65.654	USD -2,757	65.51 Loss of -6 on sale
2025-11-17	SELL	-154	66.270	63.310	63.606	USD -9,795	65.53 Profit of 297 on sale
2025-11-12	SELL	-14	67.050	65.375	65.543	USD -918	65.53 Loss of 0 on sale
2025-11-06	SELL	-14	68.840	67.200	67.364	USD -943	65.51 Loss of -26 on sale
2025-11-05	SELL	-140	69.630	67.710	67.902	USD -9,506	65.49 Loss of -337 on sale
2025-11-04	SELL	-28	68.020	66.820	66.940	USD -1,874	65.48 Loss of -41 on sale
2025-11-03	SELL	-28	68.400	66.245	66.461	USD -1,861	65.47 Loss of -28 on sale
2025-10-28	BUY	42	67.560	68.310	68.235	USD 2,866	65.44
2025-10-24	SELL	-14	68.350	68.500	68.485	USD -959	65.41 Loss of -43 on sale
2025-10-15	BUY	84	67.850	69.190	69.056	USD 5,801	65.38
2025-10-02	BUY	14	68.230	68.510	68.482	USD 959	65.34
2025-09-30	BUY	28	68.750	69.190	69.146	USD 1,936	65.30
2025-09-04	BUY	42	72.420	72.460	72.456	USD 3,043	65.16
2025-08-21	SELL	-14	68.860	68.960	68.950	USD -965	65.11 Loss of -54 on sale
2025-07-31	BUY	42	68.180	68.620	68.576	USD 2,880	65.07
2025-06-30	SELL	-28	66.560	67.150	67.091	USD -1,879	64.49 Loss of -73 on sale
2025-06-25	SELL	-14	65.340	65.810	65.763	USD -921	64.45 Loss of -18 on sale
2025-06-20	SELL	-28	63.020	63.180	63.164	USD -1,769	64.45 Profit of 36 on sale
2025-05-30	SELL	-1,418	62.630	63.550	63.458	USD -89,983	64.58 Profit of 1,586 on sale
2025-05-23	BUY	19	62.650	62.970	62.938	USD 1,196	64.64
2025-05-19	SELL	-19	65.310	65.330	65.328	USD -1,241	64.65 Loss of -13 on sale
2025-05-15	SELL	-57	65.660	65.840	65.822	USD -3,752	64.64 Loss of -67 on sale
2025-05-12	SELL	-19	65.140	66.240	66.130	USD -1,256	64.63 Loss of -29 on sale
2025-05-09	SELL	-19	63.170	63.910	63.836	USD -1,213	64.64 Profit of 15 on sale
2025-04-30	SELL	-19	61.040	61.630	61.571	USD -1,170	64.80 Profit of 61 on sale
2025-04-24	SELL	-38	61.560	61.790	61.767	USD -2,347	64.94 Profit of 120 on sale
2025-04-17	SELL	-19	59.070	59.380	59.349	USD -1,128	65.22 Profit of 111 on sale
2025-04-15	SELL	-57	58.380	58.990	58.929	USD -3,359	65.36 Profit of 367 on sale
2025-04-14	SELL	-57	57.210	57.500	57.471	USD -3,276	65.45 Profit of 455 on sale
2025-04-09	SELL	-76	60.290	61.590	61.460	USD -4,671	65.71 Profit of 323 on sale
2025-04-07	SELL	-133	56.700	59.310	59.049	USD -7,854	65.92 Profit of 914 on sale
2025-04-04	SELL	-2,722	56.950	58.810	58.624	USD -159,575	66.03 Profit of 20,148 on sale
2025-03-31	BUY	26	63.060	63.800	63.726	USD 1,657	66.15
2025-03-19	SELL	-52	63.560	64.010	63.965	USD -3,326	66.39 Profit of 126 on sale
2025-03-14	SELL	-156	63.160	63.240	63.232	USD -9,864	66.55 Profit of 518 on sale
2025-03-13	SELL	-54	61.280	62.530	62.405	USD -3,370	66.63 Profit of 228 on sale
2025-03-12	SELL	-918	61.430	63.450	63.248	USD -58,062	66.70 Profit of 3,173 on sale
2025-03-07	SELL	-52	61.890	62.360	62.313	USD -3,240	66.95 Profit of 241 on sale
2025-03-06	SELL	-81	61.660	62.920	62.794	USD -5,086	67.04 Profit of 344 on sale
2025-03-03	SELL	-27	65.850	67.800	67.605	USD -1,825	67.18 Loss of -11 on sale
2025-02-28	BUY	1,775	67.000	67.600	67.540	USD 119,883	67.19
2025-02-26	SELL	-22	65.410	66.250	66.166	USD -1,456	67.24 Profit of 24 on sale
2025-02-25	SELL	-66	65.570	66.140	66.083	USD -4,361	67.27 Profit of 78 on sale
2025-02-18	BUY	110	66.020	66.410	66.371	USD 7,301	67.45
2025-02-13	BUY	22	65.060	65.240	65.222	USD 1,435	67.61
2025-02-12	BUY	22	64.840	66.360	66.208	USD 1,457	67.66
2025-02-11	BUY	66	67.100	67.200	67.190	USD 4,435	67.67
2025-02-06	BUY	198	67.910	67.960	67.955	USD 13,455	67.72
2025-01-27	BUY	22	66.680	67.220	67.166	USD 1,478	67.97
2024-12-30	BUY	130	63.470	64.040	63.983	USD 8,318	68.40
2024-12-06	BUY	104	71.950	72.300	72.265	USD 7,516	68.14
2024-12-05	BUY	26	71.710	72.860	72.745	USD 1,891	68.02
2024-12-04	BUY	130	72.550	72.630	72.622	USD 9,441	67.85
2024-11-29	BUY	130	73.130	73.900	73.823	USD 9,597	67.27
2024-11-27	BUY	104	72.910	75.000	74.791	USD 7,778	66.78
2024-11-26	BUY	26	73.880	74.820	74.726	USD 1,943	66.46
2024-11-25	BUY	2,322	75.110	76.910	76.730	USD 178,167	66.05
2024-11-21	BUY	100	71.660	72.030	71.993	USD 7,199	65.37
2024-11-20	BUY	60	69.900	70.790	70.701	USD 4,242	65.12
2024-11-18	BUY	240	70.820	72.700	72.512	USD 17,403	64.41
2024-11-12	BUY	160	71.850	73.820	73.623	USD 11,780	63.92
2024-11-08	BUY	100	71.100	71.850	71.775	USD 7,177	63.40
2024-11-07	BUY	300	69.960	72.080	71.868	USD 21,560	62.90
2024-11-06	BUY	40	72.520	73.110	73.051	USD 2,922	62.10
2024-10-31	BUY	20	61.260	63.460	63.240	USD 1,265	62.19

* (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 IBOC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	31,460	0	39,730	79.2%
2025-09-18	42,611	465	52,824	80.7%
2025-09-17	43,803	0	64,798	67.6%
2025-09-16	34,080	0	42,634	79.9%
2025-09-15	33,364	0	42,840	77.9%
2025-09-12	21,757	0	32,842	66.2%
2025-09-11	40,174	0	45,801	87.7%
2025-09-10	36,945	0	43,140	85.6%
2025-09-09	33,479	111	49,565	67.5%
2025-09-08	47,106	471	56,610	83.2%
2025-09-05	76,933	312	94,597	81.3%
2025-09-04	28,625	0	42,065	68.0%
2025-09-03	69,949	775	79,535	87.9%
2025-09-02	32,941	0	49,807	66.1%
2025-08-29	40,342	0	86,723	46.5%
2025-08-28	24,385	0	51,189	47.6%
2025-08-27	29,210	0	37,922	77.0%
2025-08-26	34,480	0	54,306	63.5%
2025-08-25	31,149	0	48,424	64.3%
2025-08-22	92,497	148	169,254	54.6%
2025-08-21	34,546	0	47,625	72.5%
2025-08-20	25,190	58	38,644	65.2%
2025-08-19	15,118	1,075	21,794	69.4%
2025-08-18	35,924	0	50,724	70.8%
2025-08-15	48,197	0	72,213	66.7%
2025-08-14	26,120	0	60,228	43.4%
2025-08-13	32,869	750	58,361	56.3%
2025-08-12	40,556	0	85,227	47.6%
2025-08-11	42,588	30	60,741	70.1%
2025-08-08	30,666	150	45,291	67.7%
2025-08-07	40,775	0	52,731	77.3%
2025-08-06	27,239	0	43,498	62.6%
2025-08-05	61,994	0	69,686	89.0%
2025-08-04	53,939	69	68,376	78.9%
2025-08-01	62,671	58	76,845	81.6%
2025-07-31	45,690	37	71,258	64.1%
2025-07-30	36,451	0	45,487	80.1%
2025-07-29	49,526	14	76,773	64.5%
2025-07-28	20,455	12	158,299	12.9%
2025-07-25	37,646	2,553	47,802	78.8%
2025-07-24	34,196	171	57,921	59.0%
2025-07-23	40,148	0	78,597	51.1%
2025-07-22	23,896	0	31,590	75.6%
2025-07-21	30,848	0	41,329	74.6%
2025-07-18	27,799	0	41,066	67.7%

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