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 IPAR

Stock Name	Inter Parfums Inc
Ticker	IPAR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US4583341098

Show aggregate IPAR holdings

News associated with IPAR

Mutual of America Capital Management LLC Has $297,000 Stake in Interparfums, Inc. (NASDAQ:IPAR): Mutual of America Capital Management LLC reduced its position in Interparfums, Inc. (NASDAQ:IPAR – Free Report) by 3.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,612 shares of the company’s stock after selling 106 shares during the quarter. Mutual […] - 2025-08-13 05:46:50
Mutual of America Capital Management LLC Cuts Stake in Interparfums, Inc. (NASDAQ:IPAR): Mutual of America Capital Management LLC trimmed its holdings in Interparfums, Inc. (NASDAQ:IPAR – Free Report) by 3.9% in the 1st quarter, HoldingsChannel reports. The firm owned 2,612 shares of the company’s stock after selling 106 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Interparfums were worth $297,000 at the end […] - 2025-07-24 04:36:59
Bank of New York Mellon Corp Has $31.93 Million Position in Interparfums, Inc. (NASDAQ:IPAR): Bank of New York Mellon Corp decreased its holdings in Interparfums, Inc. (NASDAQ:IPAR – Free Report) by 3.8% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 280,403 shares of the company’s stock after selling 11,172 shares during the quarter. Bank of New York Mellon Corp’s holdings in Interparfums were worth $31,929,000 as […] - 2025-07-16 04:40:45
Interparfums, Inc. (NASDAQ:IPAR) Receives Average Rating of “Buy” from Brokerages: Interparfums, Inc. (NASDAQ:IPAR – Get Free Report) has been assigned a consensus recommendation of “Buy” from the five research firms that are currently covering the company, Marketbeat.com reports. Five equities research analysts have rated the stock with a buy recommendation. The average 1-year price target among brokers that have issued ratings on the stock in […] - 2025-07-10 05:49:00
New York State Teachers Retirement System Reduces Stock Holdings in Interparfums, Inc. (NASDAQ:IPAR): New York State Teachers Retirement System decreased its position in Interparfums, Inc. (NASDAQ:IPAR – Free Report) by 0.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 10,507 shares of the company’s stock after selling 100 shares during the period. New York […] - 2025-07-10 04:58:59
Teacher Retirement System of Texas Takes $5.11 Million Position in Interparfums, Inc. (NASDAQ:IPAR): Teacher Retirement System of Texas acquired a new stake in shares of Interparfums, Inc. (NASDAQ:IPAR – Free Report) during the first quarter, HoldingsChannel reports. The fund acquired 44,909 shares of the company’s stock, valued at approximately $5,114,000. Other hedge funds and other institutional investors have also recently modified their holdings of the company. Westwood Holdings […] - 2025-07-08 05:10:51
Mirae Asset Global Investments Co. Ltd. Acquires Shares of 14,617 Interparfums, Inc. (NASDAQ:IPAR): Mirae Asset Global Investments Co. Ltd. purchased a new stake in shares of Interparfums, Inc. (NASDAQ:IPAR – Free Report) during the first quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 14,617 shares of the company’s stock, valued at approximately $1,714,000. A number of other institutional investors have […] - 2025-07-04 04:52:27
Illinois Municipal Retirement Fund Grows Stock Holdings in Interparfums, Inc. (NASDAQ:IPAR): Illinois Municipal Retirement Fund grew its holdings in Interparfums, Inc. (NASDAQ:IPAR – Free Report) by 1.6% during the first quarter, HoldingsChannel reports. The firm owned 9,623 shares of the company’s stock after acquiring an additional 156 shares during the period. Illinois Municipal Retirement Fund’s holdings in Interparfums were worth $1,096,000 at the end of the […] - 2025-07-02 05:26:59
Interparfums, Inc. (NASDAQ:IPAR) Stock Holdings Lessened by Yousif Capital Management LLC: Yousif Capital Management LLC reduced its stake in shares of Interparfums, Inc. (NASDAQ:IPAR – Free Report) by 2.0% in the 1st quarter, HoldingsChannel.com reports. The firm owned 6,653 shares of the company’s stock after selling 139 shares during the quarter. Yousif Capital Management LLC’s holdings in Interparfums were worth $758,000 as of its most recent […] - 2025-06-20 04:34:54
Fifth Third Bancorp Grows Stock Position in Interparfums, Inc. (NASDAQ:IPAR): Fifth Third Bancorp increased its holdings in Interparfums, Inc. (NASDAQ:IPAR – Free Report) by 6.4% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,783 shares of the company’s stock after buying an additional 226 shares during the period. Fifth Third Bancorp’s holdings […] - 2025-06-18 04:56:58
We Did The Math VYM Can Go To $144: 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. - 2025-06-12 08:30:36
Ex-Dividend Reminder: Brookfield, Interparfums and Leggett & Platt: Looking at the universe of stocks we cover at Dividend Channel, on 6/13/25, Brookfield Corp (Symbol: BN), Interparfums Inc (Symbol: IPAR), and Leggett & Platt, Inc. (Symbol: LEG) will all trade ex-dividend for their respective upcoming dividends. Brookfield Corp will pay its - 2025-06-11 12:57:04
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Grows Holdings in Inter Parfums, Inc. (NASDAQ:IPAR): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its position in shares of Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 36.6% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 37,405 shares of the company’s stock […] - 2025-06-04 05:00:48
ProShare Advisors LLC Buys 1,690 Shares of Inter Parfums, Inc. (NASDAQ:IPAR): ProShare Advisors LLC increased its stake in shares of Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 44.5% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 5,487 shares of the company’s stock after purchasing an additional 1,690 shares during the quarter. ProShare Advisors LLC’s […] - 2025-05-25 06:54:50
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $1.36 Million Position in Inter Parfums, Inc. (NASDAQ:IPAR): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 4.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 10,372 shares of the company’s stock after purchasing an additional 398 shares during the […] - 2025-05-25 06:04:55
Baird Financial Group Inc. Sells 160 Shares of Inter Parfums, Inc. (NASDAQ:IPAR): Baird Financial Group Inc. trimmed its holdings in Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 4.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 3,430 shares of the company’s stock after selling 160 shares during the quarter. Baird Financial Group Inc.’s holdings in Inter Parfums were worth $451,000 as of its […] - 2025-05-16 05:31:07
Ameriprise Financial Inc. Has $25.92 Million Stock Holdings in Inter Parfums, Inc. (NASDAQ:IPAR): Ameriprise Financial Inc. cut its position in shares of Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 1.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 197,090 shares of the company’s stock after selling 2,337 shares during the quarter. Ameriprise […] - 2025-05-15 06:04:59
Comerica Bank Cuts Stake in Inter Parfums, Inc. (NASDAQ:IPAR): Comerica Bank lessened its position in Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 10.8% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 7,100 shares of the company’s stock after selling 857 shares during the period. Comerica Bank’s holdings in Inter Parfums were worth $934,000 at the […] - 2025-05-13 06:01:05
The Manufacturers Life Insurance Company Sells 294 Shares of Inter Parfums, Inc. (NASDAQ:IPAR): The Manufacturers Life Insurance Company decreased its stake in Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 2.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,519 shares of the company’s stock after selling 294 shares during the period. The Manufacturers Life Insurance […] - 2025-05-13 05:22:59
Analysts See 10% Gains Ahead For The Holdings of FSTA: 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. - 2025-05-12 07:38:20
Inter Parfums, Inc. (NASDAQ:IPAR) Shares Acquired by First Trust Advisors LP: First Trust Advisors LP increased its position in shares of Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 19.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 7,179 shares of the company’s stock after acquiring an additional 1,161 shares during the quarter. First Trust Advisors LP’s holdings in Inter Parfums were worth $944,000 as […] - 2025-05-08 04:49:01
Summit Investment Advisors Inc. Raises Stake in Inter Parfums, Inc. (NASDAQ:IPAR): Summit Investment Advisors Inc. boosted its holdings in Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 6.8% during the fourth quarter, Holdings Channel.com reports. The firm owned 1,907 shares of the company’s stock after acquiring an additional 121 shares during the quarter. Summit Investment Advisors Inc.’s holdings in Inter Parfums were worth $251,000 as of […] - 2025-04-22 05:46:57
Wellington Management Group LLP Has $33.36 Million Stock Holdings in Inter Parfums, Inc. (NASDAQ:IPAR): Wellington Management Group LLP trimmed its position in Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 21.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 253,646 shares of the company’s stock after selling 70,217 shares during the period. Wellington Management Group LLP’s holdings in Inter Parfums were worth $33,357,000 as of its […] - 2025-04-07 05:28:51
KLP Kapitalforvaltning AS Acquires New Position in Inter Parfums, Inc. (NASDAQ:IPAR): KLP Kapitalforvaltning AS bought a new position in shares of Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor bought 4,100 shares of the company’s stock, valued at approximately $539,000. Other institutional investors and hedge funds have also recently added to or reduced their stakes in the […] - 2025-04-04 05:59:01
Corebridge Financial Inc. Sells 757 Shares of Inter Parfums, Inc. (NASDAQ:IPAR): Corebridge Financial Inc. trimmed its stake in shares of Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 7.2% during the 4th quarter, Holdings Channel.com reports. The fund owned 9,694 shares of the company’s stock after selling 757 shares during the quarter. Corebridge Financial Inc.’s holdings in Inter Parfums were worth $1,275,000 at the end of […] - 2025-04-04 05:09:12
Inter Parfums, Inc. (NASDAQ:IPAR) Shares Sold by Prudential Financial Inc.: Prudential Financial Inc. decreased its holdings in shares of Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 3.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 18,202 shares of the company’s stock after selling 608 shares during the period. Prudential […] - 2025-04-04 04:37:02
Inter Parfums, Inc. (NASDAQ:IPAR) Short Interest Down 15.1% in March: Inter Parfums, Inc. (NASDAQ:IPAR – Get Free Report) saw a large drop in short interest in March. As of March 15th, there was short interest totalling 769,000 shares, a drop of 15.1% from the February 28th total of 906,300 shares. Based on an average daily trading volume, of 202,700 shares, the days-to-cover ratio is currently […] - 2025-04-01 04:50:51
Cibc World Markets Corp Takes Position in Inter Parfums, Inc. (NASDAQ:IPAR): Cibc World Markets Corp bought a new position in shares of Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) during the fourth quarter, Holdings Channel reports. The fund bought 1,705 shares of the company’s stock, valued at approximately $224,000. Other institutional investors and hedge funds have also bought and sold shares of the company. Intech Investment […] - 2025-03-27 06:54:57
BWS Financial Reiterates Buy Rating for Inter Parfums (NASDAQ:IPAR): Inter Parfums (NASDAQ:IPAR – Get Free Report)‘s stock had its “buy” rating reaffirmed by analysts at BWS Financial in a research note issued to investors on Monday,Benzinga reports. They presently have a $172.00 target price on the stock. BWS Financial’s price objective points to a potential upside of 41.41% from the company’s previous close. Several […] - 2025-03-19 03:58:57
Analysts Set Inter Parfums, Inc. (NASDAQ:IPAR) PT at $162.80: Inter Parfums, Inc. (NASDAQ:IPAR – Get Free Report) has been given an average recommendation of “Buy” by the five ratings firms that are presently covering the firm, Marketbeat reports. Five analysts have rated the stock with a buy recommendation. The average 1-year price objective among analysts that have covered the stock in the last year […] - 2025-03-12 04:10:52

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

Date	Number of IPAR Shares Held	Base Market Value of IPAR Shares	Local Market Value of IPAR Shares	Change in IPAR Shares Held	Change in IPAR Base Value	Current Price per IPAR Share Held	Previous Price per IPAR Share Held
2025-11-12 (Wednesday)	1,915	USD 169,592	USD 169,592	-6	USD 1,178	USD 88.5598	USD 87.67
2025-11-11 (Tuesday)	1,921	USD 168,414	USD 168,414	0	USD 1,210	USD 87.67	USD 87.0401
2025-11-10 (Monday)	1,921	USD 167,204	USD 167,204	0	USD -653	USD 87.0401	USD 87.38
2025-11-07 (Friday)	1,921	USD 167,857	USD 167,857	0	USD -692	USD 87.38	USD 87.7402
2025-11-06 (Thursday)	1,921	USD 168,549	USD 168,549	-6	USD -7,290	USD 87.7402	USD 91.2501
2025-11-05 (Wednesday)	1,927	USD 175,839	USD 175,839	-60	USD -2,156	USD 91.2501	USD 89.5798
2025-11-04 (Tuesday)	1,987	USD 177,995	USD 177,995	-12	USD -3,074	USD 89.5798	USD 90.5798
2025-11-03 (Monday)	1,999	USD 181,069	USD 181,069	-12	USD 1,788	USD 90.5798	USD 89.1502
2025-10-31 (Friday)	2,011	USD 179,281	USD 179,281	0	USD -523	USD 89.1502	USD 89.4102
2025-10-30 (Thursday)	2,011	USD 179,804	USD 179,804	0	USD -4,605	USD 89.4102	USD 91.7001
2025-10-29 (Wednesday)	2,011	USD 184,409	USD 184,409	0	USD -8,466	USD 91.7001	USD 95.91
2025-10-28 (Tuesday)	2,011	USD 192,875	USD 192,875	18	USD 1,587	USD 95.91	USD 95.9799
2025-10-27 (Monday)	1,993	USD 191,288	USD 191,288	0	USD -1,017	USD 95.9799	USD 96.4902

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 IPAR by Blackrock for IE00B3VWM098

Show aggregate share trades of IPAR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -6 89.200 87.100 87.310 USD -524 123.06 Profit of 214 on sale
2025-11-06 SELL -6 91.285 86.890 87.329 USD -524 123.79 Profit of 219 on sale
2025-11-05 SELL -60 92.195 88.930 89.257 USD -5,355 123.96 Profit of 2,082 on sale
2025-11-04 SELL -12 90.755 88.830 89.023 USD -1,068 124.14 Profit of 421 on sale
2025-11-03 SELL -12 90.890 87.760 88.073 USD -1,057 124.32 Profit of 435 on sale
2025-10-28 BUY 18 95.910 96.120 96.099 USD 1,730 125.03
2025-10-24 SELL -6 96.490 99.120 98.857 USD -593 125.34 Profit of 159 on sale
2025-10-15 BUY 36 95.050 97.170 96.958 USD 3,490 126.43
2025-10-02 BUY 6 94.100 94.380 94.352 USD 566 126.79
2025-09-30 BUY 12 98.380 100.600 100.378 USD 1,205 127.15
2025-08-21 SELL -6 111.670 112.970 112.840 USD -677 127.86 Profit of 90 on sale
2025-07-31 BUY 18 120.600 124.170 123.813 USD 2,229 127.99
2025-06-30 SELL -12 131.310 133.760 133.515 USD -1,602 127.46 Loss of -73 on sale
2025-06-25 SELL -6 133.120 134.430 134.299 USD -806 127.35 Loss of -42 on sale
2025-06-20 SELL -12 132.250 134.460 134.239 USD -1,611 127.22 Loss of -84 on sale
2025-05-23 BUY 6 130.000 130.740 130.666 USD 784 125.79
2025-05-19 SELL -6 128.170 128.710 128.656 USD -772 125.64 Loss of -18 on sale
2025-05-15 SELL -18 125.080 125.130 125.125 USD -2,252 125.64 Profit of 9 on sale
2025-05-12 SELL -6 122.850 124.600 124.425 USD -747 125.68 Profit of 8 on sale
2025-05-09 SELL -6 118.970 120.790 120.608 USD -724 125.75 Profit of 31 on sale
2025-04-30 SELL -6 109.200 109.730 109.677 USD -658 126.51 Profit of 101 on sale
2025-04-24 SELL -12 107.260 110.440 110.122 USD -1,321 127.23 Profit of 205 on sale
2025-04-17 SELL -6 104.020 104.490 104.443 USD -627 128.38 Profit of 144 on sale
2025-04-15 SELL -18 104.620 105.810 105.691 USD -1,902 128.92 Profit of 418 on sale
2025-04-14 SELL -18 105.930 108.680 108.405 USD -1,951 129.17 Profit of 374 on sale
2025-04-09 SELL -24 108.530 110.460 110.267 USD -2,646 129.93 Profit of 472 on sale
2025-04-07 SELL -42 103.210 106.870 106.504 USD -4,473 130.59 Profit of 1,012 on sale
2025-04-04 SELL -60 104.120 108.000 107.612 USD -6,457 130.90 Profit of 1,397 on sale
2025-03-31 BUY 6 113.870 116.870 116.570 USD 699 131.50
2025-03-19 SELL -12 122.550 123.800 123.675 USD -1,484 132.75 Profit of 109 on sale
2025-03-14 SELL -36 127.220 127.720 127.670 USD -4,596 133.09 Profit of 195 on sale
2025-03-13 SELL -12 124.680 132.260 131.502 USD -1,578 133.21 Profit of 20 on sale
2025-03-12 SELL -204 128.910 132.000 131.691 USD -26,865 133.27 Profit of 322 on sale
2025-03-07 SELL -12 134.860 136.290 136.147 USD -1,634 133.40 Loss of -33 on sale
2025-03-06 SELL -18 131.680 133.560 133.372 USD -2,401 133.43 Profit of 1 on sale
2025-03-03 SELL -6 135.050 146.000 144.905 USD -869 133.42 Loss of -69 on sale
2025-02-28 SELL -36 138.920 143.260 142.826 USD -5,142 133.33 Loss of -342 on sale
2025-02-26 SELL -6 144.540 146.060 145.908 USD -875 133.03 Loss of -77 on sale
2025-02-25 SELL -18 139.060 140.000 139.906 USD -2,518 132.93 Loss of -126 on sale
2025-02-18 BUY 30 134.820 138.120 137.790 USD 4,134 132.70
2025-02-13 BUY 6 139.950 140.420 140.373 USD 842 132.55
2025-02-12 BUY 6 135.990 138.040 137.835 USD 827 132.48
2025-02-11 BUY 18 138.630 139.690 139.584 USD 2,513 132.35
2025-02-06 BUY 54 138.890 140.870 140.672 USD 7,596 132.06
2025-01-27 BUY 6 143.460 144.340 144.252 USD 866 130.21
2024-12-30 BUY 30 130.600 131.440 131.356 USD 3,941 129.57
2024-12-06 BUY 24 136.460 140.050 139.691 USD 3,353 128.79
2024-12-05 BUY 6 136.860 140.730 140.343 USD 842 128.51
2024-12-04 BUY 30 139.490 142.690 142.370 USD 4,271 128.12
2024-11-29 BUY 30 137.660 138.890 138.767 USD 4,163 126.90
2024-11-27 BUY 24 138.090 139.350 139.224 USD 3,341 125.92
2024-11-26 BUY 6 137.480 137.870 137.831 USD 827 125.40
2024-11-21 BUY 30 130.660 131.130 131.083 USD 3,932 123.98
2024-11-20 BUY 18 127.120 127.280 127.264 USD 2,291 123.81
2024-11-18 BUY 72 124.900 126.470 126.313 USD 9,095 123.66
2024-11-12 BUY 48 126.000 129.640 129.276 USD 6,205 123.50
2024-11-08 BUY 30 128.230 129.050 128.968 USD 3,869 123.17
2024-11-07 BUY 90 125.880 137.730 136.545 USD 12,289 122.96
2024-11-06 BUY 12 128.060 132.600 132.146 USD 1,586 122.53
2024-10-31 BUY 6 121.070 123.590 123.338 USD 740 122.16
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	-6	89.200	87.100	87.310	USD -524	123.06 Profit of 214 on sale
2025-11-06	SELL	-6	91.285	86.890	87.329	USD -524	123.79 Profit of 219 on sale
2025-11-05	SELL	-60	92.195	88.930	89.257	USD -5,355	123.96 Profit of 2,082 on sale
2025-11-04	SELL	-12	90.755	88.830	89.023	USD -1,068	124.14 Profit of 421 on sale
2025-11-03	SELL	-12	90.890	87.760	88.073	USD -1,057	124.32 Profit of 435 on sale
2025-10-28	BUY	18	95.910	96.120	96.099	USD 1,730	125.03
2025-10-24	SELL	-6	96.490	99.120	98.857	USD -593	125.34 Profit of 159 on sale
2025-10-15	BUY	36	95.050	97.170	96.958	USD 3,490	126.43
2025-10-02	BUY	6	94.100	94.380	94.352	USD 566	126.79
2025-09-30	BUY	12	98.380	100.600	100.378	USD 1,205	127.15
2025-08-21	SELL	-6	111.670	112.970	112.840	USD -677	127.86 Profit of 90 on sale
2025-07-31	BUY	18	120.600	124.170	123.813	USD 2,229	127.99
2025-06-30	SELL	-12	131.310	133.760	133.515	USD -1,602	127.46 Loss of -73 on sale
2025-06-25	SELL	-6	133.120	134.430	134.299	USD -806	127.35 Loss of -42 on sale
2025-06-20	SELL	-12	132.250	134.460	134.239	USD -1,611	127.22 Loss of -84 on sale
2025-05-23	BUY	6	130.000	130.740	130.666	USD 784	125.79
2025-05-19	SELL	-6	128.170	128.710	128.656	USD -772	125.64 Loss of -18 on sale
2025-05-15	SELL	-18	125.080	125.130	125.125	USD -2,252	125.64 Profit of 9 on sale
2025-05-12	SELL	-6	122.850	124.600	124.425	USD -747	125.68 Profit of 8 on sale
2025-05-09	SELL	-6	118.970	120.790	120.608	USD -724	125.75 Profit of 31 on sale
2025-04-30	SELL	-6	109.200	109.730	109.677	USD -658	126.51 Profit of 101 on sale
2025-04-24	SELL	-12	107.260	110.440	110.122	USD -1,321	127.23 Profit of 205 on sale
2025-04-17	SELL	-6	104.020	104.490	104.443	USD -627	128.38 Profit of 144 on sale
2025-04-15	SELL	-18	104.620	105.810	105.691	USD -1,902	128.92 Profit of 418 on sale
2025-04-14	SELL	-18	105.930	108.680	108.405	USD -1,951	129.17 Profit of 374 on sale
2025-04-09	SELL	-24	108.530	110.460	110.267	USD -2,646	129.93 Profit of 472 on sale
2025-04-07	SELL	-42	103.210	106.870	106.504	USD -4,473	130.59 Profit of 1,012 on sale
2025-04-04	SELL	-60	104.120	108.000	107.612	USD -6,457	130.90 Profit of 1,397 on sale
2025-03-31	BUY	6	113.870	116.870	116.570	USD 699	131.50
2025-03-19	SELL	-12	122.550	123.800	123.675	USD -1,484	132.75 Profit of 109 on sale
2025-03-14	SELL	-36	127.220	127.720	127.670	USD -4,596	133.09 Profit of 195 on sale
2025-03-13	SELL	-12	124.680	132.260	131.502	USD -1,578	133.21 Profit of 20 on sale
2025-03-12	SELL	-204	128.910	132.000	131.691	USD -26,865	133.27 Profit of 322 on sale
2025-03-07	SELL	-12	134.860	136.290	136.147	USD -1,634	133.40 Loss of -33 on sale
2025-03-06	SELL	-18	131.680	133.560	133.372	USD -2,401	133.43 Profit of 1 on sale
2025-03-03	SELL	-6	135.050	146.000	144.905	USD -869	133.42 Loss of -69 on sale
2025-02-28	SELL	-36	138.920	143.260	142.826	USD -5,142	133.33 Loss of -342 on sale
2025-02-26	SELL	-6	144.540	146.060	145.908	USD -875	133.03 Loss of -77 on sale
2025-02-25	SELL	-18	139.060	140.000	139.906	USD -2,518	132.93 Loss of -126 on sale
2025-02-18	BUY	30	134.820	138.120	137.790	USD 4,134	132.70
2025-02-13	BUY	6	139.950	140.420	140.373	USD 842	132.55
2025-02-12	BUY	6	135.990	138.040	137.835	USD 827	132.48
2025-02-11	BUY	18	138.630	139.690	139.584	USD 2,513	132.35
2025-02-06	BUY	54	138.890	140.870	140.672	USD 7,596	132.06
2025-01-27	BUY	6	143.460	144.340	144.252	USD 866	130.21
2024-12-30	BUY	30	130.600	131.440	131.356	USD 3,941	129.57
2024-12-06	BUY	24	136.460	140.050	139.691	USD 3,353	128.79
2024-12-05	BUY	6	136.860	140.730	140.343	USD 842	128.51
2024-12-04	BUY	30	139.490	142.690	142.370	USD 4,271	128.12
2024-11-29	BUY	30	137.660	138.890	138.767	USD 4,163	126.90
2024-11-27	BUY	24	138.090	139.350	139.224	USD 3,341	125.92
2024-11-26	BUY	6	137.480	137.870	137.831	USD 827	125.40
2024-11-21	BUY	30	130.660	131.130	131.083	USD 3,932	123.98
2024-11-20	BUY	18	127.120	127.280	127.264	USD 2,291	123.81
2024-11-18	BUY	72	124.900	126.470	126.313	USD 9,095	123.66
2024-11-12	BUY	48	126.000	129.640	129.276	USD 6,205	123.50
2024-11-08	BUY	30	128.230	129.050	128.968	USD 3,869	123.17
2024-11-07	BUY	90	125.880	137.730	136.545	USD 12,289	122.96
2024-11-06	BUY	12	128.060	132.600	132.146	USD 1,586	122.53
2024-10-31	BUY	6	121.070	123.590	123.338	USD 740	122.16

* (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 IPAR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	30,498	0	74,480	40.9%
2025-09-18	30,873	0	151,377	20.4%
2025-09-17	33,155	104	155,789	21.3%
2025-09-16	33,686	1	160,670	21.0%
2025-09-15	27,235	0	143,445	19.0%
2025-09-12	28,885	0	55,893	51.7%
2025-09-11	61,068	0	109,230	55.9%
2025-09-10	69,025	0	177,964	38.8%
2025-09-09	37,121	0	65,982	56.3%
2025-09-08	35,597	0	90,879	39.2%
2025-09-05	27,765	0	49,004	56.7%
2025-09-04	25,111	0	42,103	59.6%
2025-09-03	33,295	0	53,646	62.1%
2025-09-02	28,845	0	51,015	56.5%
2025-08-29	19,362	0	37,021	52.3%
2025-08-28	38,793	583	64,180	60.4%
2025-08-27	33,035	0	53,142	62.2%
2025-08-26	31,020	0	68,783	45.1%
2025-08-25	26,165	0	42,863	61.0%
2025-08-22	38,271	0	77,407	49.4%
2025-08-21	33,837	0	54,865	61.7%
2025-08-20	70,166	0	102,761	68.3%
2025-08-19	37,478	0	93,663	40.0%
2025-08-18	27,225	0	123,714	22.0%
2025-08-15	26,163	0	69,649	37.6%
2025-08-14	33,029	0	71,908	45.9%
2025-08-13	40,482	0	71,572	56.6%
2025-08-12	26,268	30	48,487	54.2%
2025-08-11	59,881	20,597	86,369	69.3%
2025-08-08	31,719	0	65,553	48.4%
2025-08-07	57,355	0	84,597	67.8%
2025-08-06	126,664	0	158,277	80.0%
2025-08-05	54,187	0	123,861	43.7%
2025-08-04	39,589	0	56,278	70.3%
2025-08-01	49,122	0	75,242	65.3%
2025-07-31	62,115	0	81,323	76.4%
2025-07-30	62,698	0	77,778	80.6%
2025-07-29	69,821	0	100,989	69.1%
2025-07-28	56,011	0	106,103	52.8%
2025-07-25	34,169	977	52,420	65.2%
2025-07-24	256,960	2,555	334,494	76.8%
2025-07-23	26,671	0	40,437	66.0%
2025-07-22	47,841	1,600	68,687	69.7%
2025-07-21	45,218	0	53,652	84.3%
2025-07-18	51,026	0	76,673	66.6%

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