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 KNSL

Stock Name	Kinsale Capital Group Inc
Ticker	KNSL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US49714P1084
LEI	529900QTUQHNZ6HOA508

Show aggregate KNSL holdings

News associated with KNSL

Sum Up The Parts: DON Could Be Worth $57: 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. - 2025-09-03 07:59:03
Head to Head Analysis: Kinsale Capital Group (NYSE:KNSL) and Skyward Specialty Insurance Group (NASDAQ:SKWD): Kinsale Capital Group (NYSE:KNSL – Get Free Report) and Skyward Specialty Insurance Group (NASDAQ:SKWD – Get Free Report) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, valuation, dividends, analyst recommendations, institutional ownership and profitability. Analyst Ratings This is a […] - 2025-08-28 04:32:52
Maryland State Retirement & Pension System Reduces Position in Kinsale Capital Group, Inc. (NYSE:KNSL): Maryland State Retirement & Pension System cut its holdings in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 18.2% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,029 shares of the financial services provider’s stock after selling 229 shares during […] - 2025-08-15 04:50:59
Vanguard Group Inc. Sells 5,555 Shares of Kinsale Capital Group, Inc. (NYSE:KNSL): Vanguard Group Inc. decreased its position in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 0.3% during the first quarter, Holdings Channel reports. The fund owned 2,108,128 shares of the financial services provider’s stock after selling 5,555 shares during the period. Vanguard Group Inc. owned about 0.09% of Kinsale Capital Group worth $1,026,047,000 as […] - 2025-08-12 05:53:08
Japan Gets a Trade Deal; Earnings Season Ramps Up: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Matt Frankel discuss: - 2025-08-06 09:44:00
Cetera Investment Advisers Acquires 589 Shares of Kinsale Capital Group, Inc. (NYSE:KNSL): Cetera Investment Advisers lifted its holdings in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 7.3% during the 1st quarter, Holdings Channel reports. The firm owned 8,625 shares of the financial services provider’s stock after purchasing an additional 589 shares during the period. Cetera Investment Advisers’ holdings in Kinsale Capital Group were […] - 2025-08-04 05:16:58
Kinsale Capital Group, Inc. (NYSE:KNSL) Receives $506.44 Average Price Target from Brokerages: Shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Get Free Report) have earned a consensus recommendation of “Hold” from the ten analysts that are covering the firm, Marketbeat.com reports. Six analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 1-year price target among […] - 2025-08-04 02:42:57
Howland Capital Management LLC Has $39.53 Million Position in Kinsale Capital Group, Inc. (NYSE:KNSL): Howland Capital Management LLC lowered its position in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 11.0% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 81,213 shares of the financial services provider’s stock after selling 10,002 shares during the period. Kinsale Capital Group accounts […] - 2025-08-01 07:04:55
64 Shares in Kinsale Capital Group, Inc. (NYSE:KNSL) Bought by N.E.W. Advisory Services LLC: N.E.W. Advisory Services LLC purchased a new position in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 64 shares of the financial services provider’s stock, valued at approximately $31,000. Several other large […] - 2025-08-01 06:19:01
BMO Capital Markets Forecasts Strong Price Appreciation for Kinsale Capital Group (NYSE:KNSL) Stock: Kinsale Capital Group (NYSE:KNSL – Get Free Report) had its target price boosted by equities researchers at BMO Capital Markets from $429.00 to $474.00 in a note issued to investors on Tuesday,Benzinga reports. The firm presently has a “market perform” rating on the financial services provider’s stock. BMO Capital Markets’ target price indicates a potential […] - 2025-07-31 04:32:48
Compass Point Forecasts Strong Price Appreciation for Kinsale Capital Group (NYSE:KNSL) Stock: Kinsale Capital Group (NYSE:KNSL – Get Free Report) had its price target raised by Compass Point from $432.00 to $490.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “neutral” rating on the financial services provider’s stock. Compass Point’s price target suggests a potential upside of 8.85% […] - 2025-07-30 02:50:43
JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Kinsale Capital Group (NYSE:KNSL) Stock: Kinsale Capital Group (NYSE:KNSL – Get Free Report) had its target price upped by stock analysts at JPMorgan Chase & Co. from $440.00 to $460.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the financial services provider’s stock. JPMorgan Chase & Co.‘s price objective suggests a […] - 2025-07-30 02:50:42
Victory Capital Management Inc. Cuts Stock Holdings in Kinsale Capital Group, Inc. (NYSE:KNSL): Victory Capital Management Inc. trimmed its stake in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 25.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 7,118 shares of the financial services provider’s stock after selling 2,443 shares during the period. […] - 2025-07-28 05:12:54
Why Kinsale Capital Stock Popped, Then Dropped Today: Key PointsKinsale's second-quarter earnings looked impressive across most metrics. - 2025-07-25 14:32:32
HighPoint Advisor Group LLC Boosts Position in Kinsale Capital Group, Inc. (NYSE:KNSL): HighPoint Advisor Group LLC increased its stake in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 23.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 960 shares of the financial services provider’s stock after buying an additional 184 shares during the period. […] - 2025-07-24 05:51:04
Arizona State Retirement System Trims Stake in Kinsale Capital Group, Inc. (NYSE:KNSL): Arizona State Retirement System reduced its position in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 1.2% during the first quarter, HoldingsChannel.com reports. The firm owned 6,346 shares of the financial services provider’s stock after selling 75 shares during the period. Arizona State Retirement System’s holdings in Kinsale Capital Group were worth $3,089,000 at […] - 2025-07-17 05:12:58
Ballentine Partners LLC Grows Stake in Kinsale Capital Group, Inc. (NYSE:KNSL): Ballentine Partners LLC grew its position in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 13.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 651 shares of the financial services provider’s stock after purchasing an additional 78 shares during the quarter. […] - 2025-07-16 06:06:53
OneDigital Investment Advisors LLC Raises Stock Position in Kinsale Capital Group, Inc. (NYSE:KNSL): OneDigital Investment Advisors LLC boosted its holdings in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 42.0% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 821 shares of the financial services provider’s stock after buying an additional 243 shares during the period. OneDigital Investment Advisors […] - 2025-07-11 05:25:02
Brokerages Set Kinsale Capital Group, Inc. (NYSE:KNSL) PT at $491.88: Shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Get Free Report) have been given an average rating of “Hold” by the ten brokerages that are currently covering the firm, Marketbeat.com reports. Six investment analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12 […] - 2025-07-10 02:50:50
Teacher Retirement System of Texas Sells 956 Shares of Kinsale Capital Group, Inc. (NYSE:KNSL): Teacher Retirement System of Texas trimmed its stake in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 13.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,073 shares of the financial services provider’s stock after selling 956 shares during the quarter. Teacher […] - 2025-07-09 05:32:59
New York State Teachers Retirement System Has $10.61 Million Holdings in Kinsale Capital Group, Inc. (NYSE:KNSL): New York State Teachers Retirement System lessened its stake in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 0.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 21,807 shares of the financial services provider’s stock after selling […] - 2025-07-04 05:35:00
Kinsale Capital Group, Inc. (NYSE:KNSL) Shares Sold by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC cut its stake in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 9.7% during the first quarter, Holdings Channel reports. The firm owned 1,870 shares of the financial services provider’s stock after selling 200 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Kinsale Capital Group were […] - 2025-07-01 05:22:56
Wealth Enhancement Advisory Services LLC Has $1.38 Million Stock Position in Kinsale Capital Group, Inc. (NYSE:KNSL): Wealth Enhancement Advisory Services LLC lifted its holdings in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 26.0% in the 1st quarter, Holdings Channel.com reports. The firm owned 2,828 shares of the financial services provider’s stock after buying an additional 584 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Kinsale Capital […] - 2025-07-01 04:26:48
Top Quantitative Traits for Rule Breaker Stocks: June brings another Rule Breaker Investing mailbag, where your notes nudged Motley Fool co-founder David Gardner to share, among other things: - 2025-06-27 12:31:00
Oppenheimer & Co. Inc. Has $3.65 Million Stock Position in Kinsale Capital Group, Inc. (NYSE:KNSL): Oppenheimer & Co. Inc. boosted its stake in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 0.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,505 shares of the financial services provider’s stock after acquiring an additional 51 shares during […] - 2025-06-26 06:32:48
State of Alaska Department of Revenue Purchases 65 Shares of Kinsale Capital Group, Inc. (NYSE:KNSL): State of Alaska Department of Revenue increased its stake in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 2.6% in the 1st quarter, Holdings Channel reports. The firm owned 2,591 shares of the financial services provider’s stock after purchasing an additional 65 shares during the period. State of Alaska Department of Revenue’s holdings in […] - 2025-06-26 05:16:51
Kinsale Capital Group, Inc. (NYSE:KNSL) Shares Sold by ORG Partners LLC: ORG Partners LLC lessened its stake in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 56.4% during the 1st quarter, HoldingsChannel.com reports. The fund owned 75 shares of the financial services provider’s stock after selling 97 shares during the period. ORG Partners LLC’s holdings in Kinsale Capital Group were worth $37,000 as of its […] - 2025-06-23 06:58:53
Praxis Investment Management Inc. Has $375,000 Stock Position in Kinsale Capital Group, Inc. (NYSE:KNSL): Praxis Investment Management Inc. boosted its stake in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 35.1% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 770 shares of the financial services provider’s stock after buying an additional 200 shares during the period. Praxis […] - 2025-06-23 05:36:56
Janney Montgomery Scott LLC Purchases 1,374 Shares of Kinsale Capital Group, Inc. (NYSE:KNSL): Janney Montgomery Scott LLC increased its position in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 3.9% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 36,736 shares of the financial services provider’s stock after purchasing an additional 1,374 […] - 2025-06-19 05:52:47
Park Avenue Securities LLC Raises Position in Kinsale Capital Group, Inc. (NYSE:KNSL): Park Avenue Securities LLC increased its holdings in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 2.0% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,724 shares of the financial services provider’s stock after purchasing an […] - 2025-06-12 07:52:43

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

Date	Number of KNSL Shares Held	Base Market Value of KNSL Shares	Local Market Value of KNSL Shares	Change in KNSL Shares Held	Change in KNSL Base Value	Current Price per KNSL Share Held	Previous Price per KNSL Share Held
2025-12-18 (Thursday)	7,699	USD 3,048,804	USD 3,048,804	0	USD 138,659	USD 396	USD 377.99
2025-12-17 (Wednesday)	7,699	USD 2,910,145	USD 2,910,145	0	USD -55,202	USD 377.99	USD 385.16
2025-12-16 (Tuesday)	7,699	USD 2,965,347	USD 2,965,347	0	USD -53,970	USD 385.16	USD 392.17
2025-12-15 (Monday)	7,699	USD 3,019,317	USD 3,019,317	0	USD 3,157	USD 392.17	USD 391.76
2025-12-12 (Friday)	7,699	USD 3,016,160	USD 3,016,160	0	USD 27,870	USD 391.76	USD 388.14
2025-12-11 (Thursday)	7,699	USD 2,988,290	USD 2,988,290	0	USD 78,838	USD 388.14	USD 377.9
2025-12-10 (Wednesday)	7,699	USD 2,909,452	USD 2,909,452	0	USD 45,347	USD 377.9	USD 372.01
2025-12-09 (Tuesday)	7,699	USD 2,864,105	USD 2,864,105	0	USD 134,040	USD 372.01	USD 354.6
2025-12-08 (Monday)	7,699	USD 2,730,065	USD 2,730,065	0	USD -14,859	USD 354.6	USD 356.53
2025-12-05 (Friday)	7,699	USD 2,744,924	USD 2,744,924	0	USD -36,417	USD 356.53	USD 361.26
2025-12-04 (Thursday)	7,699	USD 2,781,341	USD 2,781,341	0	USD -101,242	USD 361.26	USD 374.41
2025-12-03 (Wednesday)	7,699	USD 2,882,583	USD 2,882,583	-130	USD -59,399	USD 374.41	USD 375.78
2025-12-02 (Tuesday)	7,829	USD 2,941,982	USD 2,941,982	52	USD 9,742	USD 375.78	USD 377.04

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 KNSL by Blackrock for IE00B3VWM098

Show aggregate share trades of KNSL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -130 381.810 370.800 371.901 USD -48,347 453.47 Profit of 10,604 on sale
2025-12-02 BUY 52 379.650 373.300 373.935 USD 19,445 453.84
2025-11-25 SELL -78 387.990 377.970 378.972 USD -29,560 455.58 Profit of 5,975 on sale
2025-11-24 SELL -78 383.630 376.540 377.249 USD -29,425 455.95 Profit of 6,139 on sale
2025-11-17 SELL -286 391.050 387.500 387.855 USD -110,927 457.75 Profit of 19,991 on sale
2025-11-12 SELL -26 397.405 391.230 391.848 USD -10,188 458.74 Profit of 1,739 on sale
2025-11-06 SELL -26 401.000 391.400 392.360 USD -10,201 460.08 Profit of 1,761 on sale
2025-11-05 SELL -260 399.860 390.120 391.094 USD -101,684 460.42 Profit of 18,025 on sale
2025-11-04 SELL -52 395.730 385.570 386.586 USD -20,102 460.80 Profit of 3,859 on sale
2025-11-03 SELL -52 398.000 383.020 384.518 USD -19,995 461.18 Profit of 3,986 on sale
2025-10-28 BUY 78 420.010 435.400 433.861 USD 33,841 462.38
2025-10-24 SELL -26 422.380 438.740 437.104 USD -11,365 462.76 Profit of 667 on sale
2025-10-15 BUY 156 463.180 473.145 472.148 USD 73,655 463.26
2025-10-03 BUY 264 466.260 469.930 469.563 USD 123,965 463.24
2025-10-02 BUY 25 442.560 443.820 443.694 USD 11,092 463.36
2025-09-30 BUY 50 425.260 425.810 425.755 USD 21,288 463.84
2025-08-21 SELL -25 459.060 469.050 468.051 USD -11,701 464.91 Loss of -79 on sale
2025-07-31 BUY 75 440.690 450.795 449.785 USD 33,734 465.03
2025-07-28 SELL -25 472.350 486.000 484.635 USD -12,116 465.20 Loss of -486 on sale
2025-07-07 BUY 199 474.560 479.710 479.195 USD 95,360 463.89
2025-06-30 SELL -50 483.900 485.430 485.277 USD -24,264 463.42 Loss of -1,093 on sale
2025-06-25 SELL -25 465.830 477.120 475.991 USD -11,900 463.24 Loss of -319 on sale
2025-06-20 SELL -50 476.070 477.990 477.798 USD -23,890 462.93 Loss of -743 on sale
2025-05-30 BUY 2,039 471.990 473.003 472.902 USD 964,247 462.32
2025-05-23 BUY 18 463.610 464.955 464.820 USD 8,367 462.10
2025-05-19 SELL -18 472.200 474.014 473.833 USD -8,529 461.95 Loss of -214 on sale
2025-05-15 SELL -54 459.570 462.860 462.531 USD -24,977 461.96 Loss of -31 on sale
2025-05-12 SELL -18 456.810 458.440 458.277 USD -8,249 462.35 Profit of 73 on sale
2025-05-09 SELL -18 454.080 457.050 456.753 USD -8,222 462.43 Profit of 102 on sale
2025-04-30 SELL -18 435.260 437.540 437.312 USD -7,872 463.34 Profit of 469 on sale
2025-04-24 SELL -36 501.970 502.010 502.006 USD -18,072 464.08 Loss of -1,365 on sale
2025-04-17 SELL -18 485.700 490.730 490.227 USD -8,824 463.00 Loss of -490 on sale
2025-04-15 SELL -54 484.210 497.810 496.450 USD -26,808 462.54 Loss of -1,831 on sale
2025-04-14 SELL -54 485.100 490.000 489.510 USD -26,434 462.30 Loss of -1,470 on sale
2025-04-09 SELL -72 471.340 474.140 473.860 USD -34,118 461.78 Loss of -869 on sale
2025-04-07 SELL -126 440.450 451.535 450.427 USD -56,754 462.32 Profit of 1,498 on sale
2025-04-04 SELL -561 459.110 486.900 484.121 USD -271,592 462.35 Loss of -12,212 on sale
2025-03-31 BUY 19 486.710 490.000 489.671 USD 9,304 461.39
2025-03-19 SELL -38 451.400 454.260 453.974 USD -17,251 459.93 Profit of 226 on sale
2025-03-14 SELL -114 455.420 455.420 455.420 USD -51,918 460.17 Profit of 542 on sale
2025-03-13 SELL -38 439.280 453.455 452.037 USD -17,177 460.47 Profit of 320 on sale
2025-03-12 SELL -646 448.280 464.770 463.121 USD -299,176 460.65 Loss of -1,599 on sale
2025-03-07 SELL -38 446.270 447.185 447.093 USD -16,990 461.13 Profit of 534 on sale
2025-03-06 SELL -57 435.430 438.400 438.103 USD -24,972 461.53 Profit of 1,335 on sale
2025-03-03 SELL -19 430.590 436.380 435.801 USD -8,280 462.87 Profit of 514 on sale
2025-02-28 SELL -907 431.850 434.320 434.073 USD -393,704 463.38 Profit of 26,580 on sale
2025-02-26 SELL -21 416.840 424.760 423.968 USD -8,903 464.77 Profit of 857 on sale
2025-02-25 SELL -63 423.320 430.005 429.337 USD -27,048 465.48 Profit of 2,277 on sale
2025-02-18 BUY 105 442.170 458.870 457.200 USD 48,006 468.27
2025-02-13 BUY 21 487.110 487.350 487.326 USD 10,234 468.65
2025-02-12 BUY 21 476.670 479.450 479.172 USD 10,063 468.49
2025-02-11 BUY 63 479.150 482.370 482.048 USD 30,369 468.26
2025-02-06 BUY 189 494.720 494.940 494.918 USD 93,540 466.85
2025-01-27 BUY 21 444.280 446.865 446.606 USD 9,379 470.35
2024-12-30 BUY 105 465.560 470.328 469.851 USD 49,334 473.28
2024-12-06 BUY 84 524.220 526.000 525.822 USD 44,169 468.96
2024-12-05 BUY 21 498.780 504.340 503.784 USD 10,579 467.93
2024-12-04 BUY 105 497.910 514.760 513.075 USD 53,873 466.86
2024-11-29 BUY 105 508.440 523.781 522.247 USD 54,836 462.58
2024-11-27 BUY 84 515.450 526.740 525.611 USD 44,151 457.98
2024-11-26 BUY 21 512.040 516.220 515.802 USD 10,832 455.52
2024-11-25 SELL -704 506.320 509.635 509.304 USD -358,550 453.11 Loss of -39,564 on sale
2024-11-21 BUY 115 489.920 492.285 492.049 USD 56,586 448.77
2024-11-20 BUY 69 478.290 479.470 479.352 USD 33,075 447.13
2024-11-18 BUY 276 462.750 468.740 468.141 USD 129,207 444.76
2024-11-12 BUY 184 471.960 480.890 479.997 USD 88,319 442.94
2024-11-08 BUY 115 456.360 457.505 457.391 USD 52,600 441.98
2024-11-07 BUY 345 448.260 454.160 453.570 USD 156,482 441.50
2024-11-06 BUY 46 451.610 455.730 455.318 USD 20,945 440.66
2024-10-31 BUY 23 428.110 433.470 432.934 USD 9,957 447.61
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	-130	381.810	370.800	371.901	USD -48,347	453.47 Profit of 10,604 on sale
2025-12-02	BUY	52	379.650	373.300	373.935	USD 19,445	453.84
2025-11-25	SELL	-78	387.990	377.970	378.972	USD -29,560	455.58 Profit of 5,975 on sale
2025-11-24	SELL	-78	383.630	376.540	377.249	USD -29,425	455.95 Profit of 6,139 on sale
2025-11-17	SELL	-286	391.050	387.500	387.855	USD -110,927	457.75 Profit of 19,991 on sale
2025-11-12	SELL	-26	397.405	391.230	391.848	USD -10,188	458.74 Profit of 1,739 on sale
2025-11-06	SELL	-26	401.000	391.400	392.360	USD -10,201	460.08 Profit of 1,761 on sale
2025-11-05	SELL	-260	399.860	390.120	391.094	USD -101,684	460.42 Profit of 18,025 on sale
2025-11-04	SELL	-52	395.730	385.570	386.586	USD -20,102	460.80 Profit of 3,859 on sale
2025-11-03	SELL	-52	398.000	383.020	384.518	USD -19,995	461.18 Profit of 3,986 on sale
2025-10-28	BUY	78	420.010	435.400	433.861	USD 33,841	462.38
2025-10-24	SELL	-26	422.380	438.740	437.104	USD -11,365	462.76 Profit of 667 on sale
2025-10-15	BUY	156	463.180	473.145	472.148	USD 73,655	463.26
2025-10-03	BUY	264	466.260	469.930	469.563	USD 123,965	463.24
2025-10-02	BUY	25	442.560	443.820	443.694	USD 11,092	463.36
2025-09-30	BUY	50	425.260	425.810	425.755	USD 21,288	463.84
2025-08-21	SELL	-25	459.060	469.050	468.051	USD -11,701	464.91 Loss of -79 on sale
2025-07-31	BUY	75	440.690	450.795	449.785	USD 33,734	465.03
2025-07-28	SELL	-25	472.350	486.000	484.635	USD -12,116	465.20 Loss of -486 on sale
2025-07-07	BUY	199	474.560	479.710	479.195	USD 95,360	463.89
2025-06-30	SELL	-50	483.900	485.430	485.277	USD -24,264	463.42 Loss of -1,093 on sale
2025-06-25	SELL	-25	465.830	477.120	475.991	USD -11,900	463.24 Loss of -319 on sale
2025-06-20	SELL	-50	476.070	477.990	477.798	USD -23,890	462.93 Loss of -743 on sale
2025-05-30	BUY	2,039	471.990	473.003	472.902	USD 964,247	462.32
2025-05-23	BUY	18	463.610	464.955	464.820	USD 8,367	462.10
2025-05-19	SELL	-18	472.200	474.014	473.833	USD -8,529	461.95 Loss of -214 on sale
2025-05-15	SELL	-54	459.570	462.860	462.531	USD -24,977	461.96 Loss of -31 on sale
2025-05-12	SELL	-18	456.810	458.440	458.277	USD -8,249	462.35 Profit of 73 on sale
2025-05-09	SELL	-18	454.080	457.050	456.753	USD -8,222	462.43 Profit of 102 on sale
2025-04-30	SELL	-18	435.260	437.540	437.312	USD -7,872	463.34 Profit of 469 on sale
2025-04-24	SELL	-36	501.970	502.010	502.006	USD -18,072	464.08 Loss of -1,365 on sale
2025-04-17	SELL	-18	485.700	490.730	490.227	USD -8,824	463.00 Loss of -490 on sale
2025-04-15	SELL	-54	484.210	497.810	496.450	USD -26,808	462.54 Loss of -1,831 on sale
2025-04-14	SELL	-54	485.100	490.000	489.510	USD -26,434	462.30 Loss of -1,470 on sale
2025-04-09	SELL	-72	471.340	474.140	473.860	USD -34,118	461.78 Loss of -869 on sale
2025-04-07	SELL	-126	440.450	451.535	450.427	USD -56,754	462.32 Profit of 1,498 on sale
2025-04-04	SELL	-561	459.110	486.900	484.121	USD -271,592	462.35 Loss of -12,212 on sale
2025-03-31	BUY	19	486.710	490.000	489.671	USD 9,304	461.39
2025-03-19	SELL	-38	451.400	454.260	453.974	USD -17,251	459.93 Profit of 226 on sale
2025-03-14	SELL	-114	455.420	455.420	455.420	USD -51,918	460.17 Profit of 542 on sale
2025-03-13	SELL	-38	439.280	453.455	452.037	USD -17,177	460.47 Profit of 320 on sale
2025-03-12	SELL	-646	448.280	464.770	463.121	USD -299,176	460.65 Loss of -1,599 on sale
2025-03-07	SELL	-38	446.270	447.185	447.093	USD -16,990	461.13 Profit of 534 on sale
2025-03-06	SELL	-57	435.430	438.400	438.103	USD -24,972	461.53 Profit of 1,335 on sale
2025-03-03	SELL	-19	430.590	436.380	435.801	USD -8,280	462.87 Profit of 514 on sale
2025-02-28	SELL	-907	431.850	434.320	434.073	USD -393,704	463.38 Profit of 26,580 on sale
2025-02-26	SELL	-21	416.840	424.760	423.968	USD -8,903	464.77 Profit of 857 on sale
2025-02-25	SELL	-63	423.320	430.005	429.337	USD -27,048	465.48 Profit of 2,277 on sale
2025-02-18	BUY	105	442.170	458.870	457.200	USD 48,006	468.27
2025-02-13	BUY	21	487.110	487.350	487.326	USD 10,234	468.65
2025-02-12	BUY	21	476.670	479.450	479.172	USD 10,063	468.49
2025-02-11	BUY	63	479.150	482.370	482.048	USD 30,369	468.26
2025-02-06	BUY	189	494.720	494.940	494.918	USD 93,540	466.85
2025-01-27	BUY	21	444.280	446.865	446.606	USD 9,379	470.35
2024-12-30	BUY	105	465.560	470.328	469.851	USD 49,334	473.28
2024-12-06	BUY	84	524.220	526.000	525.822	USD 44,169	468.96
2024-12-05	BUY	21	498.780	504.340	503.784	USD 10,579	467.93
2024-12-04	BUY	105	497.910	514.760	513.075	USD 53,873	466.86
2024-11-29	BUY	105	508.440	523.781	522.247	USD 54,836	462.58
2024-11-27	BUY	84	515.450	526.740	525.611	USD 44,151	457.98
2024-11-26	BUY	21	512.040	516.220	515.802	USD 10,832	455.52
2024-11-25	SELL	-704	506.320	509.635	509.304	USD -358,550	453.11 Loss of -39,564 on sale
2024-11-21	BUY	115	489.920	492.285	492.049	USD 56,586	448.77
2024-11-20	BUY	69	478.290	479.470	479.352	USD 33,075	447.13
2024-11-18	BUY	276	462.750	468.740	468.141	USD 129,207	444.76
2024-11-12	BUY	184	471.960	480.890	479.997	USD 88,319	442.94
2024-11-08	BUY	115	456.360	457.505	457.391	USD 52,600	441.98
2024-11-07	BUY	345	448.260	454.160	453.570	USD 156,482	441.50
2024-11-06	BUY	46	451.610	455.730	455.318	USD 20,945	440.66
2024-10-31	BUY	23	428.110	433.470	432.934	USD 9,957	447.61

* (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 KNSL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	39,195	266	99,540	39.4%
2025-09-18	66,513	7,561	119,461	55.7%
2025-09-17	49,886	0	75,541	66.0%
2025-09-16	41,811	20	58,506	71.5%
2025-09-15	26,991	0	58,263	46.3%
2025-09-12	21,111	0	32,250	65.5%
2025-09-11	35,255	0	60,179	58.6%
2025-09-10	85,027	0	149,133	57.0%
2025-09-09	52,388	0	76,620	68.4%
2025-09-08	38,362	33	49,876	76.9%
2025-09-05	37,446	31	45,490	82.3%
2025-09-04	43,296	381	54,724	79.1%
2025-09-03	41,878	194	52,785	79.3%
2025-09-02	51,357	131	65,316	78.6%
2025-08-29	30,713	0	43,747	70.2%
2025-08-28	22,143	0	33,217	66.7%
2025-08-27	26,505	887	61,567	43.1%
2025-08-26	51,273	46	86,661	59.2%
2025-08-25	40,770	3,825	61,731	66.0%
2025-08-22	20,491	39	40,195	51.0%
2025-08-21	27,586	0	54,859	50.3%
2025-08-20	39,246	0	52,745	74.4%
2025-08-19	43,532	0	51,936	83.8%
2025-08-18	41,681	0	58,027	71.8%
2025-08-15	67,256	0	84,664	79.4%
2025-08-14	58,693	0	81,199	72.3%
2025-08-13	25,007	0	58,972	42.4%
2025-08-12	26,173	8	74,266	35.2%
2025-08-11	19,617	45	89,575	21.9%
2025-08-08	26,452	325	49,971	52.9%
2025-08-07	32,335	200	63,981	50.5%
2025-08-06	27,371	2,220	50,709	54.0%
2025-08-05	25,413	0	41,245	61.6%
2025-08-04	28,000	451	48,853	57.3%
2025-08-01	50,856	1	74,757	68.0%
2025-07-31	30,323	15	54,215	55.9%
2025-07-30	58,082	2	86,814	66.9%
2025-07-29	110,362	0	134,269	82.2%
2025-07-28	56,772	0	72,456	78.4%
2025-07-25	90,806	0	137,656	66.0%
2025-07-24	60,445	0	82,212	73.5%
2025-07-23	62,695	0	99,227	63.2%
2025-07-22	49,922	0	78,013	64.0%
2025-07-21	38,245	50	52,288	73.1%
2025-07-18	25,875	0	39,308	65.8%

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