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 KLG

Stock Name	WK Kellogg Co
Ticker	KLG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US92942W1071
LEI	529900SWC935GFWUJ804

Show aggregate KLG holdings

News associated with KLG

WK Kellogg (NYSE:KLG) Stock Rating Upgraded by Zacks Research: Zacks Research upgraded shares of WK Kellogg (NYSE:KLG – Free Report) from a strong sell rating to a hold rating in a research note published on Monday morning,Zacks.com reports. Several other research firms have also issued reports on KLG. BNP Paribas set a $23.00 price target on shares of WK Kellogg in a research report […] - 2025-09-11 02:42:49
Analyzing WK Kellogg (NYSE:KLG) & Lion (OTCMKTS:LIOPF): WK Kellogg (NYSE:KLG – Get Free Report) and Lion (OTCMKTS:LIOPF – Get Free Report) are both consumer staples companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, profitability, valuation, analyst recommendations, earnings, risk and institutional ownership. Profitability This table compares WK Kellogg and Lion’s […] - 2025-09-04 04:44:53
WK Kellogg Co. (NYSE:KLG) Receives $20.88 Consensus Price Target from Analysts: Shares of WK Kellogg Co. (NYSE:KLG – Get Free Report) have received an average recommendation of “Reduce” from the nine research firms that are covering the company, Marketbeat reports. Two investment analysts have rated the stock with a sell rating and seven have issued a hold rating on the company. The average 1-year target price […] - 2025-08-27 03:14:50
JPMorgan Chase & Co. Initiates Coverage on WK Kellogg (NYSE:KLG): Analysts at JPMorgan Chase & Co. assumed coverage on shares of WK Kellogg (NYSE:KLG – Get Free Report) in a research note issued to investors on Wednesday, MarketBeat.com reports. The brokerage set a “neutral” rating and a $23.00 price target on the stock. JPMorgan Chase & Co.‘s price target would suggest a potential upside of […] - 2025-08-22 02:40:43
WK Kellogg Co. (NYSE:KLG) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System lessened its stake in shares of WK Kellogg Co. (NYSE:KLG – Free Report) by 13.2% during the first quarter, Holdings Channel.com reports. The institutional investor owned 19,378 shares of the company’s stock after selling 2,958 shares during the period. Maryland State Retirement & Pension System’s holdings in WK Kellogg […] - 2025-08-17 05:20:59
Tariffs and Trade Wars Can't Slow Big Tech's Momentum: In this podcast, Motley Fool contributors Lou Whiteman, Rachel Warren, and Jon Quast discuss: - 2025-08-06 10:48:00
WK Kellogg Co. (NYSE:KLG) Given Average Recommendation of “Reduce” by Analysts: Shares of WK Kellogg Co. (NYSE:KLG – Get Free Report) have received an average recommendation of “Reduce” from the nine brokerages that are covering the firm, MarketBeat Ratings reports. Two research analysts have rated the stock with a sell rating and seven have assigned a hold rating to the company. The average 12-month price target […] - 2025-07-30 03:04:42
WK Kellogg Co. (NYSE:KLG) Stake Lowered by Louisiana State Employees Retirement System: Louisiana State Employees Retirement System reduced its stake in shares of WK Kellogg Co. (NYSE:KLG – Free Report) by 2.8% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 31,200 shares of the company’s stock after selling 900 shares during the […] - 2025-07-21 05:12:48
Principal Financial Group Inc. Boosts Stock Holdings in WK Kellogg Co. (NYSE:KLG): Principal Financial Group Inc. grew its stake in WK Kellogg Co. (NYSE:KLG – Free Report) by 2.3% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 330,984 shares of the company’s stock after purchasing an additional 7,398 shares during the period. Principal Financial […] - 2025-07-16 04:38:45
Taiwan Semi's $100 Billion Plan; Housing Is Hot: In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 12:56:00
WK Kellogg (NYSE:KLG) Price Target Raised to $23.00: WK Kellogg (NYSE:KLG – Free Report) had its target price hoisted by Evercore ISI from $19.00 to $23.00 in a research note issued to investors on Friday,Benzinga reports. Evercore ISI currently has an in-line rating on the stock. KLG has been the subject of several other reports. Morgan Stanley started coverage on shares of WK […] - 2025-07-14 05:40:54
Cambridge Investment Research Advisors Inc. Purchases 733 Shares of WK Kellogg Co. (NYSE:KLG): Cambridge Investment Research Advisors Inc. increased its stake in WK Kellogg Co. (NYSE:KLG – Free Report) by 7.3% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,757 shares of the company’s stock after acquiring an additional 733 shares during the quarter. Cambridge […] - 2025-07-14 04:16:54
WK Kellogg (NYSE:KLG) Sees Large Volume Increase Following Analyst Upgrade: WK Kellogg Co. (NYSE:KLG – Get Free Report) saw unusually-strong trading volume on Friday after Wall Street Zen upgraded the stock from a sell rating to a hold rating. Approximately 1,769,855 shares traded hands during mid-day trading, an increase of 57% from the previous session’s volume of 1,125,648 shares.The stock last traded at $22.84 and […] - 2025-07-13 06:04:55
S&P 500 Climbs to a Record High Despite Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 13:10:14
S&P 500 Climbs to a Record High Despite Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 12:26:32
S&P 500 Climbs to a Record High Despite Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 10:57:08
S&P 500 Climbs to a Record High Despite Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 10:18:39
S&P 500 Climbs to a Record High Despite Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 08:46:03
S&P 500 Climbs to a Record High Despite Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 05:27:21
GAMMA Investing LLC Sells 977 Shares of WK Kellogg Co. (NYSE:KLG): GAMMA Investing LLC reduced its stake in shares of WK Kellogg Co. (NYSE:KLG – Free Report) by 34.6% in the first quarter, Holdings Channel reports. The fund owned 1,846 shares of the company’s stock after selling 977 shares during the quarter. GAMMA Investing LLC’s holdings in WK Kellogg were worth $37,000 as of its most […] - 2025-07-11 04:45:24
S&P 500 Climbs to a Record High Despite Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 04:28:54
S&P 500 Climbs to a Record High Despite Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 02:58:36
Stocks See Support from Airline Stocks but Trade Uncertainty Persists: The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 19:54:13
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 19:10:22
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 14:56:14
Stocks See Support from Airline Stocks but Trade Uncertainty Persists: The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 14:25:53
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 12:59:15
WK Kellogg To Be Acquired By Ferrero For $23/Share In Cash; KLG Stock Up Over 30%: (RTTNews) - WK Kellogg Co (KLG), a food maker, said on Thursday that it has inked a deal under which Ferrero Group, an Italian maker of branded chocolate and confectionery products, has agreed to acquire KLG for $23 per share in cash, or $3.1 billion. - 2025-07-10 10:47:20
Teacher Retirement System of Texas Sells 9,072 Shares of WK Kellogg Co. (NYSE:KLG): Teacher Retirement System of Texas cut its stake in shares of WK Kellogg Co. (NYSE:KLG – Free Report) by 5.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 170,071 shares of the company’s stock after selling 9,072 shares during the […] - 2025-07-09 05:13:14
WK Kellogg Co. (NYSE:KLG) Shares Sold by KBC Group NV: KBC Group NV decreased its position in shares of WK Kellogg Co. (NYSE:KLG – Free Report) by 84.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,971 shares of the company’s stock after selling 21,556 shares during the quarter. KBC Group NV’s […] - 2025-07-09 04:33:47

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

Date	Number of KLG Shares Held	Base Market Value of KLG Shares	Local Market Value of KLG Shares	Change in KLG Shares Held	Change in KLG Base Value	Current Price per KLG Share Held	Previous Price per KLG Share Held

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 KLG by Blackrock for IE00B3VWM098

Show aggregate share trades of KLG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 BUY 62 22.990 23.000 22.999 USD 1,426 18.96
2025-09-11 BUY 124 22.990 23.000 22.999 USD 2,852 18.92
2025-09-04 BUY 93 22.930 22.965 22.962 USD 2,135 18.86
2025-08-29 BUY 124 22.920 23.030 23.019 USD 2,854 18.80
2025-08-27 BUY 62 23.020 23.060 23.056 USD 1,429 18.76
2025-08-26 BUY 31 23.000 23.020 23.018 USD 714 18.73
2025-08-21 SELL -31 22.990 23.020 23.017 USD -714 18.67 Loss of -135 on sale
2025-08-15 BUY 310 23.030 23.050 23.048 USD 7,145 18.60
2025-08-06 SELL -62 23.200 23.225 23.223 USD -1,440 18.48 Loss of -294 on sale
2025-08-04 SELL -62 23.200 23.230 23.227 USD -1,440 18.43 Loss of -298 on sale
2025-07-31 BUY 93 23.050 23.060 23.059 USD 2,144 18.38
2025-07-28 SELL -31 23.120 23.170 23.165 USD -718 18.30 Loss of -151 on sale
2025-07-25 SELL -31 23.140 23.250 23.239 USD -720 18.27 Loss of -154 on sale
2025-06-30 SELL -62 15.940 16.162 16.140 USD -1,001 17.98 Profit of 114 on sale
2025-06-25 SELL -31 15.450 15.660 15.639 USD -485 18.03 Profit of 74 on sale
2025-06-20 SELL -62 15.710 15.960 15.935 USD -988 18.07 Profit of 132 on sale
2025-05-23 BUY 31 17.190 17.440 17.415 USD 540 18.36
2025-05-19 SELL -31 17.870 18.350 18.302 USD -567 18.38 Profit of 2 on sale
2025-05-15 SELL -93 17.960 17.960 17.960 USD -1,670 18.39 Profit of 40 on sale
2025-05-12 SELL -31 17.550 17.660 17.649 USD -547 18.41 Profit of 23 on sale
2025-05-09 SELL -31 17.010 17.230 17.208 USD -533 18.42 Profit of 38 on sale
2025-04-30 SELL -31 17.930 18.210 18.182 USD -564 18.47 Profit of 9 on sale
2025-04-24 SELL -62 18.240 18.850 18.789 USD -1,165 18.49 Loss of -19 on sale
2025-04-17 SELL -31 19.530 19.630 19.620 USD -608 18.46 Loss of -36 on sale
2025-04-15 SELL -93 19.140 19.561 19.519 USD -1,815 18.45 Loss of -99 on sale
2025-04-14 SELL -93 19.590 19.670 19.662 USD -1,829 18.44 Loss of -113 on sale
2025-04-09 SELL -124 18.950 19.110 19.094 USD -2,368 18.42 Loss of -83 on sale
2025-04-07 SELL -217 18.520 19.520 19.420 USD -4,214 18.43 Loss of -216 on sale
2025-04-04 SELL -310 19.280 20.130 20.045 USD -6,214 18.42 Loss of -505 on sale
2025-03-31 BUY 31 19.930 20.140 20.119 USD 624 18.36
2025-03-19 SELL -62 18.880 20.150 20.023 USD -1,241 18.31 Loss of -106 on sale
2025-03-14 SELL -186 20.120 20.320 20.300 USD -3,776 18.25 Loss of -381 on sale
2025-03-13 SELL -62 20.000 20.385 20.347 USD -1,261 18.23 Loss of -131 on sale
2025-03-12 SELL -1,054 19.870 21.295 21.153 USD -22,295 18.21 Loss of -3,101 on sale
2025-03-07 SELL -62 20.050 20.300 20.275 USD -1,257 18.10 Loss of -135 on sale
2025-03-06 SELL -93 19.050 19.300 19.275 USD -1,793 18.09 Loss of -110 on sale
2025-03-03 SELL -31 19.390 20.090 20.020 USD -621 18.04 Loss of -61 on sale
2025-02-28 SELL -186 19.820 20.050 20.027 USD -3,725 18.02 Loss of -374 on sale
2025-02-26 SELL -31 19.930 20.400 20.353 USD -631 17.97 Loss of -74 on sale
2025-02-25 SELL -93 20.290 20.440 20.425 USD -1,900 17.93 Loss of -232 on sale
2025-02-18 BUY 155 19.360 19.530 19.513 USD 3,025 17.76
2025-02-13 BUY 31 18.110 18.320 18.299 USD 567 17.69
2025-02-12 BUY 31 17.900 17.910 17.909 USD 555 17.69
2025-02-11 BUY 93 16.950 18.130 18.012 USD 1,675 17.70
2025-02-06 BUY 279 16.280 16.900 16.838 USD 4,698 17.77
2025-01-27 BUY 31 17.580 17.880 17.850 USD 553 17.96
2025-01-22 SELL -62 16.860 16.915 16.910 USD -1,048 18.03 Profit of 69 on sale
2025-01-17 SELL -31 15.930 16.100 16.083 USD -499 18.15 Profit of 64 on sale
2025-01-16 BUY 31 15.850 15.900 15.895 USD 493 18.21
2025-01-14 BUY 93 15.740 15.830 15.821 USD 1,471 18.33
2025-01-13 BUY 62 15.410 15.810 15.770 USD 978 18.41
2025-01-08 BUY 186 16.320 16.990 16.923 USD 3,148 18.61
2024-12-30 BUY 155 17.750 17.870 17.858 USD 2,768 18.66
2024-12-06 BUY 124 20.380 20.920 20.866 USD 2,587 18.46
2024-12-05 BUY 31 20.720 21.370 21.305 USD 660 18.38
2024-12-04 BUY 155 20.580 20.790 20.769 USD 3,219 18.31
2024-11-29 BUY 155 20.800 21.560 21.484 USD 3,330 17.99
2024-11-27 BUY 124 21.560 21.660 21.650 USD 2,685 17.68
2024-11-26 BUY 31 21.000 21.015 21.013 USD 651 17.52
2024-11-21 BUY 155 18.000 18.030 18.027 USD 2,794 17.29
2024-11-20 BUY 93 17.090 17.330 17.306 USD 1,609 17.30
2024-11-18 BUY 372 17.090 17.315 17.293 USD 6,433 17.32
2024-11-12 BUY 248 17.550 18.190 18.126 USD 4,495 17.31
2024-11-08 BUY 155 18.050 19.300 19.175 USD 2,972 17.25
2024-11-07 BUY 465 19.650 20.020 19.983 USD 9,292 17.07
2024-11-06 BUY 62 16.840 17.500 17.434 USD 1,081 17.09
2024-10-31 BUY 31 16.630 17.210 17.152 USD 532 17.31
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
2025-09-16	BUY	62	22.990	23.000	22.999	USD 1,426	18.96
2025-09-11	BUY	124	22.990	23.000	22.999	USD 2,852	18.92
2025-09-04	BUY	93	22.930	22.965	22.962	USD 2,135	18.86
2025-08-29	BUY	124	22.920	23.030	23.019	USD 2,854	18.80
2025-08-27	BUY	62	23.020	23.060	23.056	USD 1,429	18.76
2025-08-26	BUY	31	23.000	23.020	23.018	USD 714	18.73
2025-08-21	SELL	-31	22.990	23.020	23.017	USD -714	18.67 Loss of -135 on sale
2025-08-15	BUY	310	23.030	23.050	23.048	USD 7,145	18.60
2025-08-06	SELL	-62	23.200	23.225	23.223	USD -1,440	18.48 Loss of -294 on sale
2025-08-04	SELL	-62	23.200	23.230	23.227	USD -1,440	18.43 Loss of -298 on sale
2025-07-31	BUY	93	23.050	23.060	23.059	USD 2,144	18.38
2025-07-28	SELL	-31	23.120	23.170	23.165	USD -718	18.30 Loss of -151 on sale
2025-07-25	SELL	-31	23.140	23.250	23.239	USD -720	18.27 Loss of -154 on sale
2025-06-30	SELL	-62	15.940	16.162	16.140	USD -1,001	17.98 Profit of 114 on sale
2025-06-25	SELL	-31	15.450	15.660	15.639	USD -485	18.03 Profit of 74 on sale
2025-06-20	SELL	-62	15.710	15.960	15.935	USD -988	18.07 Profit of 132 on sale
2025-05-23	BUY	31	17.190	17.440	17.415	USD 540	18.36
2025-05-19	SELL	-31	17.870	18.350	18.302	USD -567	18.38 Profit of 2 on sale
2025-05-15	SELL	-93	17.960	17.960	17.960	USD -1,670	18.39 Profit of 40 on sale
2025-05-12	SELL	-31	17.550	17.660	17.649	USD -547	18.41 Profit of 23 on sale
2025-05-09	SELL	-31	17.010	17.230	17.208	USD -533	18.42 Profit of 38 on sale
2025-04-30	SELL	-31	17.930	18.210	18.182	USD -564	18.47 Profit of 9 on sale
2025-04-24	SELL	-62	18.240	18.850	18.789	USD -1,165	18.49 Loss of -19 on sale
2025-04-17	SELL	-31	19.530	19.630	19.620	USD -608	18.46 Loss of -36 on sale
2025-04-15	SELL	-93	19.140	19.561	19.519	USD -1,815	18.45 Loss of -99 on sale
2025-04-14	SELL	-93	19.590	19.670	19.662	USD -1,829	18.44 Loss of -113 on sale
2025-04-09	SELL	-124	18.950	19.110	19.094	USD -2,368	18.42 Loss of -83 on sale
2025-04-07	SELL	-217	18.520	19.520	19.420	USD -4,214	18.43 Loss of -216 on sale
2025-04-04	SELL	-310	19.280	20.130	20.045	USD -6,214	18.42 Loss of -505 on sale
2025-03-31	BUY	31	19.930	20.140	20.119	USD 624	18.36
2025-03-19	SELL	-62	18.880	20.150	20.023	USD -1,241	18.31 Loss of -106 on sale
2025-03-14	SELL	-186	20.120	20.320	20.300	USD -3,776	18.25 Loss of -381 on sale
2025-03-13	SELL	-62	20.000	20.385	20.347	USD -1,261	18.23 Loss of -131 on sale
2025-03-12	SELL	-1,054	19.870	21.295	21.153	USD -22,295	18.21 Loss of -3,101 on sale
2025-03-07	SELL	-62	20.050	20.300	20.275	USD -1,257	18.10 Loss of -135 on sale
2025-03-06	SELL	-93	19.050	19.300	19.275	USD -1,793	18.09 Loss of -110 on sale
2025-03-03	SELL	-31	19.390	20.090	20.020	USD -621	18.04 Loss of -61 on sale
2025-02-28	SELL	-186	19.820	20.050	20.027	USD -3,725	18.02 Loss of -374 on sale
2025-02-26	SELL	-31	19.930	20.400	20.353	USD -631	17.97 Loss of -74 on sale
2025-02-25	SELL	-93	20.290	20.440	20.425	USD -1,900	17.93 Loss of -232 on sale
2025-02-18	BUY	155	19.360	19.530	19.513	USD 3,025	17.76
2025-02-13	BUY	31	18.110	18.320	18.299	USD 567	17.69
2025-02-12	BUY	31	17.900	17.910	17.909	USD 555	17.69
2025-02-11	BUY	93	16.950	18.130	18.012	USD 1,675	17.70
2025-02-06	BUY	279	16.280	16.900	16.838	USD 4,698	17.77
2025-01-27	BUY	31	17.580	17.880	17.850	USD 553	17.96
2025-01-22	SELL	-62	16.860	16.915	16.910	USD -1,048	18.03 Profit of 69 on sale
2025-01-17	SELL	-31	15.930	16.100	16.083	USD -499	18.15 Profit of 64 on sale
2025-01-16	BUY	31	15.850	15.900	15.895	USD 493	18.21
2025-01-14	BUY	93	15.740	15.830	15.821	USD 1,471	18.33
2025-01-13	BUY	62	15.410	15.810	15.770	USD 978	18.41
2025-01-08	BUY	186	16.320	16.990	16.923	USD 3,148	18.61
2024-12-30	BUY	155	17.750	17.870	17.858	USD 2,768	18.66
2024-12-06	BUY	124	20.380	20.920	20.866	USD 2,587	18.46
2024-12-05	BUY	31	20.720	21.370	21.305	USD 660	18.38
2024-12-04	BUY	155	20.580	20.790	20.769	USD 3,219	18.31
2024-11-29	BUY	155	20.800	21.560	21.484	USD 3,330	17.99
2024-11-27	BUY	124	21.560	21.660	21.650	USD 2,685	17.68
2024-11-26	BUY	31	21.000	21.015	21.013	USD 651	17.52
2024-11-21	BUY	155	18.000	18.030	18.027	USD 2,794	17.29
2024-11-20	BUY	93	17.090	17.330	17.306	USD 1,609	17.30
2024-11-18	BUY	372	17.090	17.315	17.293	USD 6,433	17.32
2024-11-12	BUY	248	17.550	18.190	18.126	USD 4,495	17.31
2024-11-08	BUY	155	18.050	19.300	19.175	USD 2,972	17.25
2024-11-07	BUY	465	19.650	20.020	19.983	USD 9,292	17.07
2024-11-06	BUY	62	16.840	17.500	17.434	USD 1,081	17.09
2024-10-31	BUY	31	16.630	17.210	17.152	USD 532	17.31

* (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 KLG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	81,647	0	171,170	47.7%
2025-09-18	70,684	33	109,188	64.7%
2025-09-17	64,274	0	136,481	47.1%
2025-09-16	138,952	0	456,992	30.4%
2025-09-15	85,819	0	346,543	24.8%
2025-09-12	396,648	0	1,725,659	23.0%
2025-09-11	72,371	0	163,901	44.2%
2025-09-10	369,594	0	977,316	37.8%
2025-09-09	499,468	0	859,684	58.1%
2025-09-08	699,044	7	1,040,600	67.2%
2025-09-05	1,157,366	36	1,515,110	76.4%
2025-09-04	60,462	37	158,856	38.1%
2025-09-03	435,562	0	1,196,120	36.4%
2025-09-02	35,543	0	145,376	24.4%
2025-08-29	66,264	1,980	477,662	13.9%
2025-08-28	69,047	600	226,273	30.5%
2025-08-27	54,297	0	225,069	24.1%
2025-08-26	86,384	0	178,910	48.3%
2025-08-25	112,077	0	416,334	26.9%
2025-08-22	44,834	0	220,969	20.3%
2025-08-21	44,636	200	153,259	29.1%
2025-08-20	64,301	8,440	703,481	9.1%
2025-08-19	92,591	17	162,782	56.9%
2025-08-18	100,120	15	244,928	40.9%
2025-08-15	199,166	4	450,797	44.2%
2025-08-14	57,255	0	227,097	25.2%
2025-08-13	59,716	0	175,812	34.0%
2025-08-12	37,661	81	943,653	4.0%
2025-08-11	73,829	1,049	257,286	28.7%
2025-08-08	129,633	27	322,692	40.2%
2025-08-07	211,095	11	259,855	81.2%
2025-08-06	98,830	37	142,931	69.1%
2025-08-05	139,990	25	212,837	65.8%
2025-08-04	102,312	0	179,743	56.9%
2025-08-01	142,196	62	253,705	56.0%
2025-07-31	178,222	137	258,689	68.9%
2025-07-30	184,851	15	265,910	69.5%
2025-07-29	148,488	128	339,071	43.8%
2025-07-28	93,356	36	159,673	58.5%
2025-07-25	159,654	80	271,231	58.9%
2025-07-24	317,500	0	495,903	64.0%
2025-07-23	435,096	1,147	583,541	74.6%
2025-07-22	576,134	2,311	790,139	72.9%
2025-07-21	355,709	0	493,494	72.1%
2025-07-18	229,767	1,978	389,803	58.9%

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