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 JJSF

Stock Name	J & J Snack Foods Corp
Ticker	JJSF(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US4660321096

Show aggregate JJSF holdings

News associated with JJSF

J&J Snack Foods a Top Ranked SAFE Dividend Stock With 3.1% Yield (JJSF): J&J Snack Foods Corp. (Symbol: JJSF) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.1% yield, as well as a superb track record of at least two decades of dividend growth, acc - 2025-09-15 08:30:49
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-15 07:13:15
US Bancorp DE Has $685,000 Holdings in J & J Snack Foods Corp. (NASDAQ:JJSF): US Bancorp DE lifted its stake in J & J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 100.6% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 5,200 shares of the company’s stock after buying an additional 2,608 shares during […] - 2025-08-11 05:25:11
J & J Snack Foods (NASDAQ:JJSF) Shares Gap Up Following Better-Than-Expected Earnings: Shares of J & J Snack Foods Corp. (NASDAQ:JJSF – Get Free Report) gapped up prior to trading on Tuesday following a better than expected earnings announcement. The stock had previously closed at $115.21, but opened at $126.73. J & J Snack Foods shares last traded at $119.24, with a volume of 24,520 shares. The […] - 2025-08-06 03:10:59
Financial Contrast: J & J Snack Foods (NASDAQ:JJSF) and Mama’s Creations (NASDAQ:MAMA): J & J Snack Foods (NASDAQ:JJSF – Get Free Report) and Mama’s Creations (NASDAQ:MAMA – Get Free Report) are both consumer staples companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, valuation, earnings, profitability, risk, analyst recommendations and dividends. Institutional & Insider Ownership […] - 2025-07-23 04:49:09
Nisa Investment Advisors LLC Sells 161 Shares of J & J Snack Foods Corp. (NASDAQ:JJSF): Nisa Investment Advisors LLC trimmed its position in J & J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 10.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,430 shares of the company’s stock after selling 161 shares during the quarter. Nisa Investment […] - 2025-07-18 05:10:58
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-14 09:54:16
J & J Snack Foods Corp. (NASDAQ:JJSF) Shares Sold by Oregon Public Employees Retirement Fund: Oregon Public Employees Retirement Fund trimmed its stake in J & J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 2.7% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,548 shares of the company’s stock after selling 100 shares during the […] - 2025-07-08 05:28:53
New York State Teachers Retirement System Sells 1,056 Shares of J & J Snack Foods Corp. (NASDAQ:JJSF): New York State Teachers Retirement System trimmed its stake in shares of J & J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 3.9% during the first quarter, HoldingsChannel.com reports. The firm owned 26,165 shares of the company’s stock after selling 1,056 shares during the quarter. New York State Teachers Retirement System’s holdings in J […] - 2025-07-08 04:44:48
Diversified Trust Co Sells 1,389 Shares of J & J Snack Foods Corp. (NASDAQ:JJSF): Diversified Trust Co trimmed its holdings in J & J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 27.4% in the 1st quarter, Holdings Channel reports. The fund owned 3,672 shares of the company’s stock after selling 1,389 shares during the quarter. Diversified Trust Co’s holdings in J & J Snack Foods were worth $484,000 […] - 2025-07-01 05:30:58
Advisor Resource Council Purchases New Position in J & J Snack Foods Corp. (NASDAQ:JJSF): Advisor Resource Council purchased a new stake in shares of J & J Snack Foods Corp. (NASDAQ:JJSF – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund purchased 4,296 shares of the company’s stock, valued at approximately $540,000. Several other hedge […] - 2025-06-23 05:22:57
Yousif Capital Management LLC Sells 105 Shares of J & J Snack Foods Corp. (NASDAQ:JJSF): Yousif Capital Management LLC lowered its position in J & J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 1.8% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,789 shares of the company’s stock after selling 105 shares during the […] - 2025-06-20 04:35:04
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-12 08:00:46
J&J Snack Foods Corp. (NASDAQ:JJSF) Shares Bought by GAMMA Investing LLC: GAMMA Investing LLC increased its position in shares of J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 7,763.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 47,419 shares of the company’s stock after acquiring an additional 46,816 shares during […] - 2025-06-10 04:38:58
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Raises Stake in J&J Snack Foods Corp. (NASDAQ:JJSF): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its stake in J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 22.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 33,554 shares of the company’s stock […] - 2025-06-04 05:02:55
Squarepoint Ops LLC Invests $1.15 Million in J&J Snack Foods Corp. (NASDAQ:JJSF): Squarepoint Ops LLC acquired a new position in J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 7,391 shares of the company’s stock, valued at approximately $1,147,000. A number of other institutional investors and hedge […] - 2025-06-01 05:45:00
State of Wyoming Cuts Holdings in J&J Snack Foods Corp. (NASDAQ:JJSF): State of Wyoming reduced its stake in J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 18.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,089 shares of the company’s stock after selling 249 shares during the period. State […] - 2025-05-26 05:36:51
J&J Snack Foods Corp. (NASDAQ:JJSF) Shares Purchased by Deutsche Bank AG: Deutsche Bank AG increased its position in shares of J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 51.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 14,057 shares of the company’s stock after purchasing an additional 4,756 shares during the quarter. […] - 2025-05-23 05:00:51
J&J Snack Foods Corp. (NASDAQ:JJSF) Stock Position Lifted by D. E. Shaw & Co. Inc.: D. E. Shaw & Co. Inc. grew its holdings in J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 86.8% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 24,082 shares of the company’s stock after acquiring an additional 11,188 shares during the period. […] - 2025-05-19 05:10:55
J&J Snack Foods Corp. (NASDAQ:JJSF) Shares Bought by Bank of America Corp DE: Bank of America Corp DE raised its stake in J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 0.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 271,404 shares of the company’s stock after purchasing an additional 1,530 shares during the […] - 2025-05-16 05:26:55
Comerica Bank Has $990,000 Stake in J&J Snack Foods Corp. (NASDAQ:JJSF): Comerica Bank trimmed its position in shares of J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 2.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,385 shares of the company’s stock after selling 148 shares during the period. Comerica Bank’s […] - 2025-05-13 06:37:02
The Manufacturers Life Insurance Company Trims Stock Position in J&J Snack Foods Corp. (NASDAQ:JJSF): The Manufacturers Life Insurance Company cut its holdings in shares of J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 2.6% during the fourth quarter, Holdings Channel.com reports. The fund owned 8,164 shares of the company’s stock after selling 221 shares during the period. The Manufacturers Life Insurance Company’s holdings in J&J Snack Foods were […] - 2025-05-13 05:27:03
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-12 07:40:22
Raymond James Financial Inc. Purchases New Position in J&J Snack Foods Corp. (NASDAQ:JJSF): Raymond James Financial Inc. bought a new position in shares of J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 4,347 shares of the company’s stock, valued at approximately $674,000. Other large investors […] - 2025-05-08 04:24:54
J&J Snack Foods (NASDAQ:JJSF) Hits New 52-Week Low Following Weak Earnings: J&J Snack Foods Corp. (NASDAQ:JJSF – Get Free Report)’s share price reached a new 52-week low on Tuesday after the company announced weaker than expected quarterly earnings. The stock traded as low as $115.54 and last traded at $124.18, with a volume of 27237 shares changing hands. The stock had previously closed at $131.84. The […] - 2025-05-08 02:25:25
Barclays PLC Has $4.38 Million Stock Holdings in J&J Snack Foods Corp. (NASDAQ:JJSF): Barclays PLC decreased its stake in shares of J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 6.2% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 28,210 shares of the company’s stock after selling 1,855 shares during the quarter. Barclays PLC owned about […] - 2025-04-28 04:51:00
Bank of Montreal Can Raises Position in J&J Snack Foods Corp. (NASDAQ:JJSF): Bank of Montreal Can increased its holdings in J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 18.3% in the 4th quarter, Holdings Channel reports. The fund owned 2,002 shares of the company’s stock after buying an additional 310 shares during the quarter. Bank of Montreal Can’s holdings in J&J Snack Foods were worth $311,000 […] - 2025-04-24 04:56:48
J&J Snack Foods Corp. (NASDAQ:JJSF) Shares Bought by Summit Investment Advisors Inc.: Summit Investment Advisors Inc. lifted its position in shares of J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 6.8% during the 4th quarter, HoldingsChannel.com reports. The fund owned 1,596 shares of the company’s stock after acquiring an additional 101 shares during the quarter. Summit Investment Advisors Inc.’s holdings in J&J Snack Foods were worth […] - 2025-04-22 05:07:09
J&J Snack Foods Corp. (NASDAQ:JJSF) Shares Sold by Legal & General Group Plc: Legal & General Group Plc lowered its position in J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 1.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 44,496 shares of the company’s stock after selling 884 shares during the quarter. Legal & […] - 2025-04-20 04:56:51
Geode Capital Management LLC Reduces Stock Position in J&J Snack Foods Corp. (NASDAQ:JJSF): Geode Capital Management LLC trimmed its stake in shares of J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 0.5% in the 4th quarter, Holdings Channel reports. The firm owned 363,503 shares of the company’s stock after selling 1,830 shares during the period. Geode Capital Management LLC’s holdings in J&J Snack Foods were worth $56,403,000 […] - 2025-04-14 05:00:52

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

Date	Number of JJSF Shares Held	Base Market Value of JJSF Shares	Local Market Value of JJSF Shares	Change in JJSF Shares Held	Change in JJSF Base Value	Current Price per JJSF Share Held	Previous Price per JJSF Share Held
2025-12-11 (Thursday)	1,525	USD 143,289	USD 143,289	0	USD 1,784	USD 93.96	USD 92.7902
2025-12-10 (Wednesday)	1,525	USD 141,505	USD 141,505	0	USD 4,224	USD 92.7902	USD 90.0203
2025-12-09 (Tuesday)	1,525	USD 137,281	USD 137,281	0	USD -1,159	USD 90.0203	USD 90.7803
2025-12-08 (Monday)	1,525	USD 138,440	USD 138,440	0	USD -289	USD 90.7803	USD 90.9698
2025-12-05 (Friday)	1,525	USD 138,729	USD 138,729	0	USD -351	USD 90.9698	USD 91.2
2025-12-04 (Thursday)	1,525	USD 139,080	USD 139,080	0	USD -1,922	USD 91.2	USD 92.4603
2025-12-03 (Wednesday)	1,525	USD 141,002	USD 141,002	-25	USD -1,040	USD 92.4603	USD 91.64
2025-12-02 (Tuesday)	1,550	USD 142,042	USD 142,042	10	USD -2,764	USD 91.64	USD 94.0299
2025-12-01 (Monday)	1,540	USD 144,806	USD 144,806	0	USD 2,587	USD 94.0299	USD 92.35
2025-11-28 (Friday)	1,540	USD 142,219	USD 142,219	0	USD -139	USD 92.35	USD 92.4403
2025-11-27 (Thursday)	1,540	USD 142,358	USD 142,358	0	USD 0	USD 92.4403	USD 92.4403
2025-11-26 (Wednesday)	1,540	USD 142,358	USD 142,358	0	USD 2,049	USD 92.4403	USD 91.1097
2025-11-25 (Tuesday)	1,540	USD 140,309	USD 140,309	-15	USD 2,474	USD 91.1097	USD 88.6399
2025-11-24 (Monday)	1,555	USD 137,835	USD 137,835	-15	USD -4,737	USD 88.6399	USD 90.8102

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 JJSF by Blackrock for IE00B3VWM098

Show aggregate share trades of JJSF

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -25 93.430 91.250 91.468 USD -2,287 124.56 Profit of 827 on sale
2025-12-02 BUY 10 93.870 90.800 91.107 USD 911 124.72
2025-11-25 SELL -15 91.430 88.460 88.757 USD -1,331 125.50 Profit of 551 on sale
2025-11-24 SELL -15 90.700 88.340 88.576 USD -1,329 125.68 Profit of 557 on sale
2025-11-17 SELL -55 87.440 81.060 81.698 USD -4,493 126.60 Profit of 2,469 on sale
2025-11-12 SELL -5 83.640 81.560 81.768 USD -409 127.27 Profit of 227 on sale
2025-11-06 SELL -5 86.410 83.110 83.440 USD -417 128.20 Profit of 224 on sale
2025-11-05 SELL -50 86.560 84.560 84.760 USD -4,238 128.42 Profit of 2,183 on sale
2025-11-04 SELL -10 86.490 84.390 84.600 USD -846 128.65 Profit of 441 on sale
2025-11-03 SELL -10 85.830 83.170 83.436 USD -834 128.88 Profit of 454 on sale
2025-10-28 BUY 15 90.490 91.290 91.210 USD 1,368 129.77
2025-10-24 SELL -5 91.030 93.250 93.028 USD -465 130.19 Profit of 186 on sale
2025-10-15 BUY 30 93.460 95.310 95.125 USD 2,854 131.66
2025-10-02 BUY 5 96.780 98.980 98.760 USD 494 132.06
2025-09-30 BUY 10 96.090 96.880 96.801 USD 968 132.46
2025-08-21 SELL -5 112.420 112.830 112.789 USD -564 133.42 Profit of 103 on sale
2025-07-31 BUY 15 112.890 114.950 114.744 USD 1,721 133.67
2025-06-30 SELL -10 113.410 113.610 113.590 USD -1,136 135.84 Profit of 223 on sale
2025-06-25 SELL -5 112.810 114.960 114.745 USD -574 136.31 Profit of 108 on sale
2025-06-20 SELL -10 112.120 112.860 112.786 USD -1,128 136.78 Profit of 240 on sale
2025-05-23 BUY 5 111.460 115.140 114.772 USD 574 140.51
2025-05-19 SELL -5 115.730 116.770 116.666 USD -583 141.39 Profit of 124 on sale
2025-05-15 SELL -15 116.140 116.890 116.815 USD -1,752 141.83 Profit of 375 on sale
2025-05-12 SELL -5 119.310 119.420 119.409 USD -597 142.50 Profit of 115 on sale
2025-05-09 SELL -5 116.230 118.600 118.363 USD -592 142.73 Profit of 122 on sale
2025-04-30 SELL -5 129.590 131.110 130.958 USD -655 144.04 Profit of 65 on sale
2025-04-24 SELL -10 129.670 135.100 134.557 USD -1,346 144.64 Profit of 101 on sale
2025-04-17 SELL -5 135.670 135.990 135.958 USD -680 145.09 Profit of 46 on sale
2025-04-15 SELL -15 132.940 138.900 138.304 USD -2,075 145.35 Profit of 106 on sale
2025-04-14 SELL -15 136.790 136.870 136.862 USD -2,053 145.44 Profit of 129 on sale
2025-04-09 SELL -20 133.300 135.360 135.154 USD -2,703 145.85 Profit of 214 on sale
2025-04-07 SELL -35 133.090 136.450 136.114 USD -4,764 146.19 Profit of 353 on sale
2025-04-04 SELL -50 134.100 136.040 135.846 USD -6,792 146.33 Profit of 524 on sale
2025-03-31 BUY 5 131.720 134.740 134.438 USD 672 146.85
2025-03-19 SELL -10 128.510 130.120 129.959 USD -1,300 148.84 Profit of 189 on sale
2025-03-14 SELL -30 133.970 135.910 135.716 USD -4,071 149.51 Profit of 414 on sale
2025-03-13 SELL -10 134.540 136.930 136.691 USD -1,367 149.72 Profit of 130 on sale
2025-03-12 SELL -170 134.410 137.920 137.569 USD -23,387 149.94 Profit of 2,103 on sale
2025-03-07 SELL -10 138.380 142.390 141.989 USD -1,420 150.45 Profit of 85 on sale
2025-03-06 SELL -15 137.960 138.430 138.383 USD -2,076 150.64 Profit of 184 on sale
2025-03-03 SELL -5 132.450 134.020 133.863 USD -669 151.47 Profit of 88 on sale
2025-02-28 SELL -30 131.440 134.570 134.257 USD -4,028 151.79 Profit of 526 on sale
2025-02-26 SELL -5 134.110 135.380 135.253 USD -676 152.42 Profit of 86 on sale
2025-02-25 SELL -15 133.750 135.390 135.226 USD -2,028 152.73 Profit of 263 on sale
2025-02-18 BUY 25 124.180 125.190 125.089 USD 3,127 155.70
2025-02-13 BUY 5 130.390 130.390 130.390 USD 652 157.44
2025-02-12 BUY 5 126.930 127.230 127.200 USD 636 158.07
2025-02-11 BUY 15 127.070 127.130 127.124 USD 1,907 158.71
2025-02-06 BUY 45 123.870 125.050 124.932 USD 5,622 161.04
2025-01-27 BUY 5 140.440 141.780 141.646 USD 708 166.91
2024-12-30 BUY 25 155.300 157.140 156.956 USD 3,924 169.40
2024-12-06 BUY 20 166.920 170.170 169.845 USD 3,397 169.40
2024-12-05 BUY 5 168.620 170.170 170.015 USD 850 169.42
2024-12-04 BUY 25 170.810 173.590 173.312 USD 4,333 169.37
2024-11-29 BUY 25 173.790 175.380 175.221 USD 4,381 168.85
2024-11-27 BUY 20 171.470 172.860 172.721 USD 3,454 168.62
2024-11-26 BUY 5 172.650 174.700 174.495 USD 872 168.44
2024-11-21 BUY 25 167.610 167.930 167.898 USD 4,197 168.05
2024-11-20 BUY 15 165.060 165.250 165.231 USD 2,478 168.21
2024-11-18 BUY 60 165.380 165.510 165.497 USD 9,930 168.58
2024-11-12 BUY 40 174.980 177.770 177.491 USD 7,100 168.16
2024-11-08 BUY 25 176.900 178.100 177.980 USD 4,450 167.53
2024-11-07 BUY 75 175.360 179.470 179.059 USD 13,429 166.93
2024-11-06 BUY 10 179.020 180.800 180.622 USD 1,806 165.92
2024-10-31 BUY 5 164.120 166.880 166.604 USD 833 165.68
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	-25	93.430	91.250	91.468	USD -2,287	124.56 Profit of 827 on sale
2025-12-02	BUY	10	93.870	90.800	91.107	USD 911	124.72
2025-11-25	SELL	-15	91.430	88.460	88.757	USD -1,331	125.50 Profit of 551 on sale
2025-11-24	SELL	-15	90.700	88.340	88.576	USD -1,329	125.68 Profit of 557 on sale
2025-11-17	SELL	-55	87.440	81.060	81.698	USD -4,493	126.60 Profit of 2,469 on sale
2025-11-12	SELL	-5	83.640	81.560	81.768	USD -409	127.27 Profit of 227 on sale
2025-11-06	SELL	-5	86.410	83.110	83.440	USD -417	128.20 Profit of 224 on sale
2025-11-05	SELL	-50	86.560	84.560	84.760	USD -4,238	128.42 Profit of 2,183 on sale
2025-11-04	SELL	-10	86.490	84.390	84.600	USD -846	128.65 Profit of 441 on sale
2025-11-03	SELL	-10	85.830	83.170	83.436	USD -834	128.88 Profit of 454 on sale
2025-10-28	BUY	15	90.490	91.290	91.210	USD 1,368	129.77
2025-10-24	SELL	-5	91.030	93.250	93.028	USD -465	130.19 Profit of 186 on sale
2025-10-15	BUY	30	93.460	95.310	95.125	USD 2,854	131.66
2025-10-02	BUY	5	96.780	98.980	98.760	USD 494	132.06
2025-09-30	BUY	10	96.090	96.880	96.801	USD 968	132.46
2025-08-21	SELL	-5	112.420	112.830	112.789	USD -564	133.42 Profit of 103 on sale
2025-07-31	BUY	15	112.890	114.950	114.744	USD 1,721	133.67
2025-06-30	SELL	-10	113.410	113.610	113.590	USD -1,136	135.84 Profit of 223 on sale
2025-06-25	SELL	-5	112.810	114.960	114.745	USD -574	136.31 Profit of 108 on sale
2025-06-20	SELL	-10	112.120	112.860	112.786	USD -1,128	136.78 Profit of 240 on sale
2025-05-23	BUY	5	111.460	115.140	114.772	USD 574	140.51
2025-05-19	SELL	-5	115.730	116.770	116.666	USD -583	141.39 Profit of 124 on sale
2025-05-15	SELL	-15	116.140	116.890	116.815	USD -1,752	141.83 Profit of 375 on sale
2025-05-12	SELL	-5	119.310	119.420	119.409	USD -597	142.50 Profit of 115 on sale
2025-05-09	SELL	-5	116.230	118.600	118.363	USD -592	142.73 Profit of 122 on sale
2025-04-30	SELL	-5	129.590	131.110	130.958	USD -655	144.04 Profit of 65 on sale
2025-04-24	SELL	-10	129.670	135.100	134.557	USD -1,346	144.64 Profit of 101 on sale
2025-04-17	SELL	-5	135.670	135.990	135.958	USD -680	145.09 Profit of 46 on sale
2025-04-15	SELL	-15	132.940	138.900	138.304	USD -2,075	145.35 Profit of 106 on sale
2025-04-14	SELL	-15	136.790	136.870	136.862	USD -2,053	145.44 Profit of 129 on sale
2025-04-09	SELL	-20	133.300	135.360	135.154	USD -2,703	145.85 Profit of 214 on sale
2025-04-07	SELL	-35	133.090	136.450	136.114	USD -4,764	146.19 Profit of 353 on sale
2025-04-04	SELL	-50	134.100	136.040	135.846	USD -6,792	146.33 Profit of 524 on sale
2025-03-31	BUY	5	131.720	134.740	134.438	USD 672	146.85
2025-03-19	SELL	-10	128.510	130.120	129.959	USD -1,300	148.84 Profit of 189 on sale
2025-03-14	SELL	-30	133.970	135.910	135.716	USD -4,071	149.51 Profit of 414 on sale
2025-03-13	SELL	-10	134.540	136.930	136.691	USD -1,367	149.72 Profit of 130 on sale
2025-03-12	SELL	-170	134.410	137.920	137.569	USD -23,387	149.94 Profit of 2,103 on sale
2025-03-07	SELL	-10	138.380	142.390	141.989	USD -1,420	150.45 Profit of 85 on sale
2025-03-06	SELL	-15	137.960	138.430	138.383	USD -2,076	150.64 Profit of 184 on sale
2025-03-03	SELL	-5	132.450	134.020	133.863	USD -669	151.47 Profit of 88 on sale
2025-02-28	SELL	-30	131.440	134.570	134.257	USD -4,028	151.79 Profit of 526 on sale
2025-02-26	SELL	-5	134.110	135.380	135.253	USD -676	152.42 Profit of 86 on sale
2025-02-25	SELL	-15	133.750	135.390	135.226	USD -2,028	152.73 Profit of 263 on sale
2025-02-18	BUY	25	124.180	125.190	125.089	USD 3,127	155.70
2025-02-13	BUY	5	130.390	130.390	130.390	USD 652	157.44
2025-02-12	BUY	5	126.930	127.230	127.200	USD 636	158.07
2025-02-11	BUY	15	127.070	127.130	127.124	USD 1,907	158.71
2025-02-06	BUY	45	123.870	125.050	124.932	USD 5,622	161.04
2025-01-27	BUY	5	140.440	141.780	141.646	USD 708	166.91
2024-12-30	BUY	25	155.300	157.140	156.956	USD 3,924	169.40
2024-12-06	BUY	20	166.920	170.170	169.845	USD 3,397	169.40
2024-12-05	BUY	5	168.620	170.170	170.015	USD 850	169.42
2024-12-04	BUY	25	170.810	173.590	173.312	USD 4,333	169.37
2024-11-29	BUY	25	173.790	175.380	175.221	USD 4,381	168.85
2024-11-27	BUY	20	171.470	172.860	172.721	USD 3,454	168.62
2024-11-26	BUY	5	172.650	174.700	174.495	USD 872	168.44
2024-11-21	BUY	25	167.610	167.930	167.898	USD 4,197	168.05
2024-11-20	BUY	15	165.060	165.250	165.231	USD 2,478	168.21
2024-11-18	BUY	60	165.380	165.510	165.497	USD 9,930	168.58
2024-11-12	BUY	40	174.980	177.770	177.491	USD 7,100	168.16
2024-11-08	BUY	25	176.900	178.100	177.980	USD 4,450	167.53
2024-11-07	BUY	75	175.360	179.470	179.059	USD 13,429	166.93
2024-11-06	BUY	10	179.020	180.800	180.622	USD 1,806	165.92
2024-10-31	BUY	5	164.120	166.880	166.604	USD 833	165.68

* (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 JJSF

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	33,992	71	61,285	55.5%
2025-09-18	26,964	0	49,167	54.8%
2025-09-17	39,251	4,057	73,287	53.6%
2025-09-16	30,065	0	57,998	51.8%
2025-09-15	68,098	0	120,534	56.5%
2025-09-12	17,771	0	33,744	52.7%
2025-09-11	29,274	0	47,722	61.3%
2025-09-10	45,247	0	74,037	61.1%
2025-09-09	29,232	0	49,978	58.5%
2025-09-08	28,806	0	47,295	60.9%
2025-09-05	17,909	358	42,173	42.5%
2025-09-04	21,143	608	36,242	58.3%
2025-09-03	28,221	0	49,397	57.1%
2025-09-02	20,519	10	52,475	39.1%
2025-08-29	13,333	0	26,232	50.8%
2025-08-28	16,572	0	33,555	49.4%
2025-08-27	17,382	0	41,856	41.5%
2025-08-26	34,868	90	58,048	60.1%
2025-08-25	23,109	0	45,870	50.4%
2025-08-22	20,155	0	42,152	47.8%
2025-08-21	16,017	0	33,060	48.4%
2025-08-20	13,168	0	40,175	32.8%
2025-08-19	18,131	30	52,883	34.3%
2025-08-18	21,598	0	42,822	50.4%
2025-08-15	20,301	0	33,289	61.0%
2025-08-14	23,105	0	44,375	52.1%
2025-08-13	21,517	0	54,032	39.8%
2025-08-12	36,163	0	58,196	62.1%
2025-08-11	32,206	0	65,667	49.0%
2025-08-08	35,704	0	90,071	39.6%
2025-08-07	30,473	0	108,221	28.2%
2025-08-06	40,800	543	96,150	42.4%
2025-08-05	61,994	0	132,848	46.7%
2025-08-04	28,518	0	88,099	32.4%
2025-08-01	34,014	0	56,706	60.0%
2025-07-31	34,468	0	48,961	70.4%
2025-07-30	27,288	0	61,949	44.0%
2025-07-29	23,579	0	86,415	27.3%
2025-07-28	19,137	0	43,146	44.4%
2025-07-25	16,941	0	33,579	50.5%
2025-07-24	23,328	0	36,655	63.6%
2025-07-23	23,156	0	43,317	53.5%
2025-07-22	22,470	1,264	55,029	40.8%
2025-07-21	25,604	0	48,343	53.0%
2025-07-18	36,152	0	50,986	70.9%

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.

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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