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 ITT

Stock Name	ITT Inc
Ticker	ITT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US45073V1089
LEI	549300KDSERHTJOXUS80

Show aggregate ITT holdings

News associated with ITT

ITT (NYSE:ITT) Price Target Raised to $210.00: ITT (NYSE:ITT – Free Report) had its price target increased by Bank of America from $190.00 to $210.00 in a research report sent to investors on Tuesday,Benzinga reports. Bank of America currently has a buy rating on the conglomerate’s stock. A number of other analysts have also weighed in on the company. KeyCorp raised their […] - 2025-09-17 03:06:59
PTL's Underlying Holdings Imply 11% 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. - 2025-08-22 07:45:14
ITT Inc. (NYSE:ITT) Receives Average Rating of “Moderate Buy” from Analysts: Shares of ITT Inc. (NYSE:ITT – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the ten brokerages that are currently covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a hold recommendation and nine have issued a buy recommendation on the company. The average 12-month […] - 2025-08-18 02:40:54
US Bancorp DE Has $2.06 Million Position in ITT Inc. (NYSE:ITT): US Bancorp DE grew its stake in ITT Inc. (NYSE:ITT – Free Report) by 1.8% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 15,931 shares of the conglomerate’s stock after acquiring an additional 282 shares during the quarter. US Bancorp […] - 2025-08-08 05:28:57
Analysts Offer Predictions for ITT’s Q3 Earnings (NYSE:ITT): ITT Inc. (NYSE:ITT – Free Report) – Equities research analysts at DA Davidson issued their Q3 2025 EPS estimates for ITT in a note issued to investors on Monday, August 4th. DA Davidson analyst M. Summerville expects that the conglomerate will post earnings of $1.67 per share for the quarter. DA Davidson has a “Buy” […] - 2025-08-07 02:25:02
KeyCorp Forecasts Strong Price Appreciation for ITT (NYSE:ITT) Stock: ITT (NYSE:ITT – Free Report) had its target price upped by KeyCorp from $180.00 to $192.00 in a report released on Friday,Benzinga reports. The brokerage currently has an overweight rating on the conglomerate’s stock. Other analysts also recently issued reports about the company. Stifel Nicolaus raised their target price on ITT from $171.00 to $197.00 […] - 2025-08-04 03:08:54
Universal Beteiligungs und Servicegesellschaft mbH Invests $4.04 Million in ITT Inc. (NYSE:ITT): Universal Beteiligungs und Servicegesellschaft mbH bought a new position in ITT Inc. (NYSE:ITT – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 31,245 shares of the conglomerate’s stock, valued at approximately $4,036,000. A number of other hedge […] - 2025-07-29 05:22:50
IFP Advisors Inc Has $223,000 Stock Holdings in ITT Inc. (NYSE:ITT): IFP Advisors Inc grew its stake in shares of ITT Inc. (NYSE:ITT – Free Report) by 330.9% in the first quarter, HoldingsChannel.com reports. The fund owned 1,728 shares of the conglomerate’s stock after acquiring an additional 1,327 shares during the quarter. IFP Advisors Inc’s holdings in ITT were worth $223,000 at the end of the […] - 2025-07-28 07:32:48
Allianz Asset Management GmbH Buys 4,018 Shares of ITT Inc. (NYSE:ITT): Allianz Asset Management GmbH lifted its position in ITT Inc. (NYSE:ITT – Free Report) by 7.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 55,274 shares of the conglomerate’s stock after buying an additional 4,018 shares during the quarter. Allianz Asset […] - 2025-07-28 04:36:54
HighPoint Advisor Group LLC Has $356,000 Stake in ITT Inc. (NYSE:ITT): HighPoint Advisor Group LLC lowered its stake in shares of ITT Inc. (NYSE:ITT – Free Report) by 7.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,603 shares of the conglomerate’s stock after selling 210 shares during the period. HighPoint Advisor Group […] - 2025-07-24 06:37:01
Ballentine Partners LLC Purchases 146 Shares of ITT Inc. (NYSE:ITT): Ballentine Partners LLC boosted its holdings in ITT Inc. (NYSE:ITT – Free Report) by 9.8% in the first quarter, HoldingsChannel reports. The institutional investor owned 1,630 shares of the conglomerate’s stock after purchasing an additional 146 shares during the quarter. Ballentine Partners LLC’s holdings in ITT were worth $211,000 at the end of the most […] - 2025-07-18 05:05:09
Arizona State Retirement System Sells 333 Shares of ITT Inc. (NYSE:ITT): Arizona State Retirement System lessened its holdings in shares of ITT Inc. (NYSE:ITT – Free Report) by 1.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 23,378 shares of the conglomerate’s stock after selling 333 shares during the quarter. Arizona State Retirement System’s holdings […] - 2025-07-17 05:12:53
Cerity Partners LLC Increases Holdings in ITT Inc. (NYSE:ITT): Cerity Partners LLC grew its holdings in shares of ITT Inc. (NYSE:ITT – Free Report) by 9.4% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 60,143 shares of the conglomerate’s stock after purchasing an additional 5,170 shares during the quarter. […] - 2025-07-16 05:38:06
OneDigital Investment Advisors LLC Grows Stock Holdings in ITT Inc. (NYSE:ITT): OneDigital Investment Advisors LLC boosted its holdings in shares of ITT Inc. (NYSE:ITT – Free Report) by 24.2% during the first quarter, Holdings Channel.com reports. The firm owned 3,042 shares of the conglomerate’s stock after acquiring an additional 592 shares during the period. OneDigital Investment Advisors LLC’s holdings in ITT were worth $393,000 at the […] - 2025-07-11 05:25:02
Bank of New York Mellon Corp Trims Stock Position in ITT Inc. (NYSE:ITT): Bank of New York Mellon Corp cut its stake in shares of ITT Inc. (NYSE:ITT – Free Report) by 0.4% in the 1st quarter, Holdings Channel reports. The fund owned 758,862 shares of the conglomerate’s stock after selling 2,737 shares during the quarter. Bank of New York Mellon Corp’s holdings in ITT were worth $98,015,000 […] - 2025-07-10 06:24:48
New York State Teachers Retirement System Sells 7,300 Shares of ITT Inc. (NYSE:ITT): New York State Teachers Retirement System cut its position in ITT Inc. (NYSE:ITT – Free Report) by 7.6% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 88,736 shares of the conglomerate’s stock after selling 7,300 shares during the quarter. New York State Teachers […] - 2025-07-04 05:31:06
Fifth Third Bancorp Has $318,000 Stock Holdings in ITT Inc. (NYSE:ITT): Fifth Third Bancorp lifted its holdings in shares of ITT Inc. (NYSE:ITT – Free Report) by 16.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,460 shares of the conglomerate’s stock after purchasing an additional 341 shares during the quarter. […] - 2025-06-19 05:05:05
CX Institutional Makes New Investment in ITT Inc. (NYSE:ITT): CX Institutional bought a new position in ITT Inc. (NYSE:ITT – Free Report) in the first quarter, HoldingsChannel.com reports. The fund bought 825 shares of the conglomerate’s stock, valued at approximately $107,000. A number of other hedge funds have also recently bought and sold shares of ITT. Rialto Wealth Management LLC acquired a new stake […] - 2025-06-17 04:49:05
Yousif Capital Management LLC Trims Stake in ITT Inc. (NYSE:ITT): Yousif Capital Management LLC trimmed its stake in ITT Inc. (NYSE:ITT – Free Report) by 2.2% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 28,931 shares of the conglomerate’s stock after selling 649 shares during the period. Yousif Capital Management LLC’s holdings […] - 2025-06-13 06:24:46
Pallas Capital Advisors LLC Takes Position in ITT Inc. (NYSE:ITT): Pallas Capital Advisors LLC acquired a new stake in ITT Inc. (NYSE:ITT – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 3,412 shares of the conglomerate’s stock, valued at approximately $441,000. Several other institutional investors and hedge funds […] - 2025-06-13 05:29:02
Merit Financial Group LLC Buys New Shares in ITT Inc. (NYSE:ITT): Merit Financial Group LLC bought a new stake in shares of ITT Inc. (NYSE:ITT – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 2,115 shares of the conglomerate’s stock, valued at approximately $273,000. A number of other large investors […] - 2025-06-12 05:14:47
Two Sigma Advisers LP Sells 5,300 Shares of ITT Inc. (NYSE:ITT): Two Sigma Advisers LP cut its position in ITT Inc. (NYSE:ITT – Free Report) by 52.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,900 shares of the conglomerate’s stock after selling 5,300 shares during the quarter. Two Sigma Advisers LP’s […] - 2025-06-03 04:56:51
Analysts Anticipate 10% Gains Ahead For IYJ: 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. - 2025-05-27 09:58:57
Analysts Set Expectations for ITT’s Q3 Earnings (NYSE:ITT): ITT Inc. (NYSE:ITT – Free Report) – Equities researchers at Zacks Research decreased their Q3 2026 earnings estimates for ITT in a research report issued to clients and investors on Thursday, May 22nd. Zacks Research analyst R. Department now forecasts that the conglomerate will earn $1.73 per share for the quarter, down from their previous […] - 2025-05-27 03:10:44
ProShare Advisors LLC Raises Holdings in ITT Inc. (NYSE:ITT): ProShare Advisors LLC increased its position in shares of ITT Inc. (NYSE:ITT – Free Report) by 7.0% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,812 shares of the conglomerate’s stock after purchasing an additional 251 shares during the quarter. ProShare Advisors LLC’s holdings in ITT […] - 2025-05-26 05:22:58
Lazard Asset Management LLC Decreases Position in ITT Inc. (NYSE:ITT): Lazard Asset Management LLC trimmed its holdings in shares of ITT Inc. (NYSE:ITT – Free Report) by 6.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,107 shares of the conglomerate’s stock after selling 228 shares during the quarter. […] - 2025-05-22 05:50:50
The Goldman Sachs Group Boosts ITT (NYSE:ITT) Price Target to $177.00: ITT (NYSE:ITT – Get Free Report) had its price target hoisted by analysts at The Goldman Sachs Group from $160.00 to $177.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the conglomerate’s stock. The Goldman Sachs Group’s target price would indicate a potential upside of 15.98% from […] - 2025-05-21 05:14:51
Focus Partners Wealth Boosts Stake in ITT Inc. (NYSE:ITT): Focus Partners Wealth raised its holdings in ITT Inc. (NYSE:ITT – Free Report) by 38.3% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 4,356 shares of the conglomerate’s stock after buying an additional 1,206 shares during the period. Focus Partners Wealth’s holdings in […] - 2025-05-20 04:54:58
Stifel Nicolaus Forecasts Strong Price Appreciation for ITT (NYSE:ITT) Stock: ITT (NYSE:ITT – Free Report) had its price objective lifted by Stifel Nicolaus from $148.00 to $161.00 in a research report sent to investors on Friday morning,Benzinga reports. Stifel Nicolaus currently has a buy rating on the conglomerate’s stock. Other equities research analysts have also recently issued reports about the stock. KeyCorp reduced their target […] - 2025-05-05 05:10:51
ITT (NYSE:ITT) Cut to Hold at StockNews.com: StockNews.com cut shares of ITT (NYSE:ITT – Free Report) from a buy rating to a hold rating in a research note issued to investors on Friday. Several other research firms have also recently issued reports on ITT. UBS Group increased their price objective on shares of ITT from $165.00 to $168.00 and gave the company […] - 2025-04-28 02:56:53

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

Date	Number of ITT Shares Held	Base Market Value of ITT Shares	Local Market Value of ITT Shares	Change in ITT Shares Held	Change in ITT Base Value	Current Price per ITT Share Held	Previous Price per ITT Share Held
2025-11-12 (Wednesday)	39,630	USD 7,520,585	USD 7,520,585	-130	USD -54,490	USD 189.77	USD 190.52
2025-11-11 (Tuesday)	39,760	USD 7,575,075	USD 7,575,075	0	USD -21,073	USD 190.52	USD 191.05
2025-11-10 (Monday)	39,760	USD 7,596,148	USD 7,596,148	0	USD 113,714	USD 191.05	USD 188.19
2025-11-07 (Friday)	39,760	USD 7,482,434	USD 7,482,434	0	USD 104,966	USD 188.19	USD 185.55
2025-11-06 (Thursday)	39,760	USD 7,377,468	USD 7,377,468	-130	USD -140,999	USD 185.55	USD 188.48
2025-11-05 (Wednesday)	39,890	USD 7,518,467	USD 7,518,467	-1,300	USD -135,459	USD 188.48	USD 185.82
2025-11-04 (Tuesday)	41,190	USD 7,653,926	USD 7,653,926	-260	USD -36,707	USD 185.82	USD 185.54
2025-11-03 (Monday)	41,450	USD 7,690,633	USD 7,690,633	-260	USD -28,637	USD 185.54	USD 185.07
2025-10-31 (Friday)	41,710	USD 7,719,270	USD 7,719,270	0	USD -83,003	USD 185.07	USD 187.06
2025-10-30 (Thursday)	41,710	USD 7,802,273	USD 7,802,273	0	USD -350,781	USD 187.06	USD 195.47
2025-10-29 (Wednesday)	41,710	USD 8,153,054	USD 8,153,054	0	USD 816,682	USD 195.47	USD 175.89
2025-10-28 (Tuesday)	41,710	USD 7,336,372	USD 7,336,372	390	USD 38,020	USD 175.89	USD 176.63
2025-10-27 (Monday)	41,320	USD 7,298,352	USD 7,298,352	0	USD 11,570	USD 176.63	USD 176.35

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 ITT by Blackrock for IE00B3VWM098

Show aggregate share trades of ITT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -130 192.780 189.330 189.675 USD -24,658 151.20 Loss of -5,002 on sale
2025-11-06 SELL -130 193.830 183.950 184.938 USD -24,042 150.42 Loss of -4,488 on sale
2025-11-05 SELL -1,300 190.000 183.830 184.447 USD -239,781 150.22 Loss of -44,498 on sale
2025-11-04 SELL -260 186.360 180.400 180.996 USD -47,059 150.03 Loss of -8,051 on sale
2025-11-03 SELL -260 185.930 182.440 182.789 USD -47,525 149.84 Loss of -8,566 on sale
2025-10-28 BUY 390 175.890 178.250 178.014 USD 69,425 149.07
2025-10-24 SELL -130 176.350 178.100 177.925 USD -23,130 148.77 Loss of -3,790 on sale
2025-10-15 BUY 774 172.990 175.540 175.285 USD 135,671 147.81
2025-10-02 BUY 130 181.550 182.640 182.531 USD 23,729 147.43
2025-09-30 BUY 260 178.760 179.230 179.183 USD 46,588 147.05
2025-08-21 SELL -128 164.900 166.320 166.178 USD -21,271 146.23 Loss of -2,553 on sale
2025-07-31 BUY 384 169.960 170.160 170.140 USD 65,334 145.97
2025-07-28 SELL -128 162.470 162.940 162.893 USD -20,850 145.69 Loss of -2,202 on sale
2025-06-30 SELL -256 156.830 158.080 157.955 USD -40,436 144.19 Loss of -3,523 on sale
2025-06-25 SELL -128 154.780 157.030 156.805 USD -20,071 143.93 Loss of -1,648 on sale
2025-06-20 SELL -256 150.810 151.620 151.539 USD -38,794 143.73 Loss of -1,998 on sale
2025-05-23 BUY 128 147.350 148.030 147.962 USD 18,939 142.57
2025-05-19 SELL -128 153.310 153.650 153.616 USD -19,663 142.29 Loss of -1,450 on sale
2025-05-15 SELL -384 150.180 152.090 151.899 USD -58,329 142.13 Loss of -3,753 on sale
2025-05-12 SELL -128 149.410 150.040 149.977 USD -19,197 141.92 Loss of -1,031 on sale
2025-05-09 SELL -128 143.170 144.200 144.097 USD -18,444 141.91 Loss of -280 on sale
2025-04-30 SELL -128 137.020 137.450 137.407 USD -17,588 141.97 Profit of 584 on sale
2025-04-24 SELL -256 137.530 138.370 138.286 USD -35,401 142.16 Profit of 991 on sale
2025-04-17 SELL -128 128.110 129.960 129.775 USD -16,611 142.87 Profit of 1,677 on sale
2025-04-15 SELL -384 126.920 129.300 129.062 USD -49,560 143.22 Profit of 5,438 on sale
2025-04-14 SELL -384 127.070 128.930 128.744 USD -49,438 143.40 Profit of 5,628 on sale
2025-04-09 SELL -512 125.390 125.750 125.714 USD -64,366 144.05 Profit of 9,387 on sale
2025-04-07 SELL -896 113.760 116.820 116.514 USD -104,397 144.76 Profit of 25,313 on sale
2025-04-04 SELL -1,280 112.760 116.230 115.883 USD -148,330 145.14 Profit of 37,451 on sale
2025-03-31 BUY 128 129.160 129.790 129.727 USD 16,605 145.65
2025-03-19 SELL -256 136.830 137.370 137.316 USD -35,153 146.70 Profit of 2,404 on sale
2025-03-14 SELL -768 134.920 135.230 135.199 USD -103,833 147.18 Profit of 9,203 on sale
2025-03-13 SELL -256 129.930 132.510 132.252 USD -33,857 147.43 Profit of 3,885 on sale
2025-03-12 SELL -4,352 132.360 135.580 135.258 USD -588,643 147.65 Profit of 53,916 on sale
2025-03-07 SELL -256 138.690 139.270 139.212 USD -35,638 148.18 Profit of 2,297 on sale
2025-03-06 SELL -384 137.500 138.580 138.472 USD -53,173 148.35 Profit of 3,793 on sale
2025-03-03 SELL -128 137.410 142.650 142.126 USD -18,192 148.90 Profit of 868 on sale
2025-02-28 SELL -768 141.240 141.400 141.384 USD -108,583 149.03 Profit of 5,872 on sale
2025-02-26 SELL -128 142.620 145.290 145.023 USD -18,563 149.28 Profit of 545 on sale
2025-02-25 SELL -384 141.010 142.570 142.414 USD -54,687 149.42 Profit of 2,691 on sale
2025-02-18 BUY 640 149.520 150.000 149.952 USD 95,969 149.75
2025-02-13 BUY 128 147.950 148.020 148.013 USD 18,946 149.87
2025-02-12 BUY 128 145.290 145.790 145.740 USD 18,655 149.96
2025-02-11 BUY 384 145.700 147.420 147.248 USD 56,543 150.05
2025-02-06 BUY 1,152 146.390 147.790 147.650 USD 170,093 150.28
2025-01-27 BUY 128 146.320 149.920 149.560 USD 19,144 150.63
2024-12-30 BUY 640 142.000 142.460 142.414 USD 91,145 151.06
2024-12-06 BUY 512 155.720 157.640 157.448 USD 80,613 150.73
2024-12-05 BUY 128 156.430 158.370 158.176 USD 20,247 150.54
2024-12-04 BUY 640 157.750 158.170 158.128 USD 101,202 150.28
2024-11-29 BUY 640 156.120 157.240 157.128 USD 100,562 149.58
2024-11-27 BUY 512 155.600 159.680 159.272 USD 81,547 149.06
2024-11-26 BUY 128 158.710 159.280 159.223 USD 20,381 148.62
2024-11-25 BUY 2,040 159.620 161.130 160.979 USD 328,397 148.09
2024-11-21 BUY 610 155.460 156.000 155.946 USD 95,127 147.16
2024-11-20 BUY 366 152.200 153.400 153.280 USD 56,100 146.88
2024-11-18 BUY 1,464 153.470 154.150 154.082 USD 225,576 146.09
2024-11-12 BUY 976 153.290 155.490 155.270 USD 151,544 145.61
2024-11-08 BUY 610 153.050 154.070 153.968 USD 93,920 145.08
2024-11-07 BUY 1,830 151.860 153.260 153.120 USD 280,210 144.56
2024-11-06 BUY 242 152.240 154.350 154.139 USD 37,302 143.92
2024-10-31 BUY 121 140.120 145.030 144.539 USD 17,489 145.01
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	-130	192.780	189.330	189.675	USD -24,658	151.20 Loss of -5,002 on sale
2025-11-06	SELL	-130	193.830	183.950	184.938	USD -24,042	150.42 Loss of -4,488 on sale
2025-11-05	SELL	-1,300	190.000	183.830	184.447	USD -239,781	150.22 Loss of -44,498 on sale
2025-11-04	SELL	-260	186.360	180.400	180.996	USD -47,059	150.03 Loss of -8,051 on sale
2025-11-03	SELL	-260	185.930	182.440	182.789	USD -47,525	149.84 Loss of -8,566 on sale
2025-10-28	BUY	390	175.890	178.250	178.014	USD 69,425	149.07
2025-10-24	SELL	-130	176.350	178.100	177.925	USD -23,130	148.77 Loss of -3,790 on sale
2025-10-15	BUY	774	172.990	175.540	175.285	USD 135,671	147.81
2025-10-02	BUY	130	181.550	182.640	182.531	USD 23,729	147.43
2025-09-30	BUY	260	178.760	179.230	179.183	USD 46,588	147.05
2025-08-21	SELL	-128	164.900	166.320	166.178	USD -21,271	146.23 Loss of -2,553 on sale
2025-07-31	BUY	384	169.960	170.160	170.140	USD 65,334	145.97
2025-07-28	SELL	-128	162.470	162.940	162.893	USD -20,850	145.69 Loss of -2,202 on sale
2025-06-30	SELL	-256	156.830	158.080	157.955	USD -40,436	144.19 Loss of -3,523 on sale
2025-06-25	SELL	-128	154.780	157.030	156.805	USD -20,071	143.93 Loss of -1,648 on sale
2025-06-20	SELL	-256	150.810	151.620	151.539	USD -38,794	143.73 Loss of -1,998 on sale
2025-05-23	BUY	128	147.350	148.030	147.962	USD 18,939	142.57
2025-05-19	SELL	-128	153.310	153.650	153.616	USD -19,663	142.29 Loss of -1,450 on sale
2025-05-15	SELL	-384	150.180	152.090	151.899	USD -58,329	142.13 Loss of -3,753 on sale
2025-05-12	SELL	-128	149.410	150.040	149.977	USD -19,197	141.92 Loss of -1,031 on sale
2025-05-09	SELL	-128	143.170	144.200	144.097	USD -18,444	141.91 Loss of -280 on sale
2025-04-30	SELL	-128	137.020	137.450	137.407	USD -17,588	141.97 Profit of 584 on sale
2025-04-24	SELL	-256	137.530	138.370	138.286	USD -35,401	142.16 Profit of 991 on sale
2025-04-17	SELL	-128	128.110	129.960	129.775	USD -16,611	142.87 Profit of 1,677 on sale
2025-04-15	SELL	-384	126.920	129.300	129.062	USD -49,560	143.22 Profit of 5,438 on sale
2025-04-14	SELL	-384	127.070	128.930	128.744	USD -49,438	143.40 Profit of 5,628 on sale
2025-04-09	SELL	-512	125.390	125.750	125.714	USD -64,366	144.05 Profit of 9,387 on sale
2025-04-07	SELL	-896	113.760	116.820	116.514	USD -104,397	144.76 Profit of 25,313 on sale
2025-04-04	SELL	-1,280	112.760	116.230	115.883	USD -148,330	145.14 Profit of 37,451 on sale
2025-03-31	BUY	128	129.160	129.790	129.727	USD 16,605	145.65
2025-03-19	SELL	-256	136.830	137.370	137.316	USD -35,153	146.70 Profit of 2,404 on sale
2025-03-14	SELL	-768	134.920	135.230	135.199	USD -103,833	147.18 Profit of 9,203 on sale
2025-03-13	SELL	-256	129.930	132.510	132.252	USD -33,857	147.43 Profit of 3,885 on sale
2025-03-12	SELL	-4,352	132.360	135.580	135.258	USD -588,643	147.65 Profit of 53,916 on sale
2025-03-07	SELL	-256	138.690	139.270	139.212	USD -35,638	148.18 Profit of 2,297 on sale
2025-03-06	SELL	-384	137.500	138.580	138.472	USD -53,173	148.35 Profit of 3,793 on sale
2025-03-03	SELL	-128	137.410	142.650	142.126	USD -18,192	148.90 Profit of 868 on sale
2025-02-28	SELL	-768	141.240	141.400	141.384	USD -108,583	149.03 Profit of 5,872 on sale
2025-02-26	SELL	-128	142.620	145.290	145.023	USD -18,563	149.28 Profit of 545 on sale
2025-02-25	SELL	-384	141.010	142.570	142.414	USD -54,687	149.42 Profit of 2,691 on sale
2025-02-18	BUY	640	149.520	150.000	149.952	USD 95,969	149.75
2025-02-13	BUY	128	147.950	148.020	148.013	USD 18,946	149.87
2025-02-12	BUY	128	145.290	145.790	145.740	USD 18,655	149.96
2025-02-11	BUY	384	145.700	147.420	147.248	USD 56,543	150.05
2025-02-06	BUY	1,152	146.390	147.790	147.650	USD 170,093	150.28
2025-01-27	BUY	128	146.320	149.920	149.560	USD 19,144	150.63
2024-12-30	BUY	640	142.000	142.460	142.414	USD 91,145	151.06
2024-12-06	BUY	512	155.720	157.640	157.448	USD 80,613	150.73
2024-12-05	BUY	128	156.430	158.370	158.176	USD 20,247	150.54
2024-12-04	BUY	640	157.750	158.170	158.128	USD 101,202	150.28
2024-11-29	BUY	640	156.120	157.240	157.128	USD 100,562	149.58
2024-11-27	BUY	512	155.600	159.680	159.272	USD 81,547	149.06
2024-11-26	BUY	128	158.710	159.280	159.223	USD 20,381	148.62
2024-11-25	BUY	2,040	159.620	161.130	160.979	USD 328,397	148.09
2024-11-21	BUY	610	155.460	156.000	155.946	USD 95,127	147.16
2024-11-20	BUY	366	152.200	153.400	153.280	USD 56,100	146.88
2024-11-18	BUY	1,464	153.470	154.150	154.082	USD 225,576	146.09
2024-11-12	BUY	976	153.290	155.490	155.270	USD 151,544	145.61
2024-11-08	BUY	610	153.050	154.070	153.968	USD 93,920	145.08
2024-11-07	BUY	1,830	151.860	153.260	153.120	USD 280,210	144.56
2024-11-06	BUY	242	152.240	154.350	154.139	USD 37,302	143.92
2024-10-31	BUY	121	140.120	145.030	144.539	USD 17,489	145.01

* (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 ITT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	130,177	0	144,320	90.2%
2025-09-18	64,120	0	82,681	77.6%
2025-09-17	170,138	0	210,992	80.6%
2025-09-16	153,282	41	177,500	86.4%
2025-09-15	129,116	278	161,049	80.2%
2025-09-12	174,519	0	213,558	81.7%
2025-09-11	118,513	46	161,106	73.6%
2025-09-10	153,043	0	183,832	83.3%
2025-09-09	64,932	0	77,417	83.9%
2025-09-08	102,222	0	118,886	86.0%
2025-09-05	53,973	160	76,995	70.1%
2025-09-04	55,456	0	77,090	71.9%
2025-09-03	47,843	0	71,601	66.8%
2025-09-02	57,903	0	92,543	62.6%
2025-08-29	64,381	0	82,169	78.4%
2025-08-28	44,187	0	64,305	68.7%
2025-08-27	58,605	0	77,982	75.2%
2025-08-26	120,180	0	156,202	76.9%
2025-08-25	43,017	0	61,157	70.3%
2025-08-22	79,841	0	150,623	53.0%
2025-08-21	67,879	0	168,145	40.4%
2025-08-20	49,892	0	81,191	61.5%
2025-08-19	47,123	0	63,370	74.4%
2025-08-18	61,676	1,500	83,339	74.0%
2025-08-15	72,755	649	89,745	81.1%
2025-08-14	50,961	3	111,474	45.7%
2025-08-13	54,737	0	164,926	33.2%
2025-08-12	75,537	0	124,411	60.7%
2025-08-11	51,516	0	68,190	75.5%
2025-08-08	60,793	0	126,919	47.9%
2025-08-07	60,753	0	114,356	53.1%
2025-08-06	52,051	0	107,742	48.3%
2025-08-05	59,422	0	111,996	53.1%
2025-08-04	111,467	41	201,108	55.4%
2025-08-01	142,937	687	266,795	53.6%
2025-07-31	161,617	71	274,205	58.9%
2025-07-30	89,171	0	159,014	56.1%
2025-07-29	63,743	7	99,214	64.2%
2025-07-28	65,519	0	130,027	50.4%
2025-07-25	34,551	0	82,332	42.0%
2025-07-24	68,581	0	130,546	52.5%
2025-07-23	54,909	0	121,371	45.2%
2025-07-22	37,652	0	71,204	52.9%
2025-07-21	49,802	0	179,012	27.8%
2025-07-18	37,935	0	75,979	49.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

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