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 KVYO

Stock Name	Klaviyo, Inc.
Ticker	KVYO(USD) NYSE
TYPE	Common Stock
Country	USA

Show aggregate KVYO holdings

News associated with KVYO

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 19:30:17
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 12:49:37
Analysts Set Klaviyo, Inc. (NYSE:KVYO) Price Target at $43.65: Shares of Klaviyo, Inc. (NYSE:KVYO – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty-two research firms that are currently covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, three have given a hold rating and eighteen have issued a buy rating on […] - 2025-09-18 02:28:54
Klaviyo (NYSE:KVYO) Stock Rating Lowered by Wall Street Zen: Klaviyo (NYSE:KVYO – Get Free Report) was downgraded by research analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Sunday. Other equities analysts have also recently issued research reports about the company. Stifel Nicolaus lowered their target price on Klaviyo from $45.00 to $40.00 and […] - 2025-08-19 02:46:53
Sum Up The Parts: ESML Could Be Worth $50: 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. - 2025-08-12 08:44:07
Arizona State Retirement System Grows Stock Position in Klaviyo, Inc. (NYSE:KVYO): Arizona State Retirement System increased its holdings in shares of Klaviyo, Inc. (NYSE:KVYO – Free Report) by 22.7% in the first quarter, Holdings Channel reports. The firm owned 20,684 shares of the company’s stock after acquiring an additional 3,830 shares during the period. Arizona State Retirement System’s holdings in Klaviyo were worth $626,000 at the […] - 2025-07-22 07:02:56
Klaviyo (NYSE:KVYO) Price Target Lowered to $40.00 at Stifel Nicolaus: Klaviyo (NYSE:KVYO – Get Free Report) had its target price cut by equities researchers at Stifel Nicolaus from $45.00 to $40.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Stifel Nicolaus’ price target suggests a potential upside of 25.98% from the […] - 2025-07-17 04:38:52
Amanda Whalen Sells 15,000 Shares of Klaviyo, Inc. (NYSE:KVYO) Stock: Klaviyo, Inc. (NYSE:KVYO – Get Free Report) CFO Amanda Whalen sold 15,000 shares of the firm’s stock in a transaction on Friday, July 11th. The shares were sold at an average price of $31.66, for a total transaction of $474,900.00. Following the sale, the chief financial officer owned 517,831 shares in the company, valued at […] - 2025-07-16 05:29:11
Klaviyo, Inc. (NYSE:KVYO) Shares Acquired by Alps Advisors Inc.: Alps Advisors Inc. lifted its position in shares of Klaviyo, Inc. (NYSE:KVYO – Free Report) by 8.7% in the first quarter, HoldingsChannel reports. The institutional investor owned 25,977 shares of the company’s stock after purchasing an additional 2,088 shares during the period. Alps Advisors Inc.’s holdings in Klaviyo were worth $786,000 at the end of […] - 2025-07-15 06:25:16
KBC Group NV Buys New Position in Klaviyo, Inc. (NYSE:KVYO): KBC Group NV purchased a new stake in shares of Klaviyo, Inc. (NYSE:KVYO – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund purchased 2,532 shares of the company’s stock, valued at approximately $77,000. Several other large investors have also added to or reduced their stakes in the company. Telemark Asset Management LLC […] - 2025-07-09 04:45:53
Klaviyo, Inc. (NYSE:KVYO) Receives Average Recommendation of “Moderate Buy” from Brokerages: Shares of Klaviyo, Inc. (NYSE:KVYO – Get Free Report) have been given an average recommendation of “Moderate Buy” by the twenty brokerages that are presently covering the firm, MarketBeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation and sixteen have issued a buy recommendation on the company. The average 12-month […] - 2025-07-02 05:08:55
Klaviyo (NYSE:KVYO) Upgraded at Wells Fargo & Company: Wells Fargo & Company upgraded shares of Klaviyo (NYSE:KVYO – Free Report) from an equal weight rating to an overweight rating in a report released on Friday, Marketbeat Ratings reports. Wells Fargo & Company currently has $40.00 price target on the stock, up from their prior price target of $32.00. Other equities analysts have also […] - 2025-06-16 02:38:53
Analysts Forecast 16% Upside For The Holdings of SMLF: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-10 08:51:20
Insider Selling: Klaviyo, Inc. (NYSE:KVYO) Major Shareholder Sells $133,400,000.00 in Stock: Klaviyo, Inc. (NYSE:KVYO – Get Free Report) major shareholder Summit Partners L. P sold 4,000,000 shares of the business’s stock in a transaction that occurred on Wednesday, June 4th. The stock was sold at an average price of $33.35, for a total value of $133,400,000.00. The transaction was disclosed in a legal filing with the […] - 2025-06-08 05:53:04
Nuveen Asset Management LLC Sells 45,994 Shares of Klaviyo, Inc. (NYSE:KVYO): Nuveen Asset Management LLC lessened its position in Klaviyo, Inc. (NYSE:KVYO – Free Report) by 13.1% during the 4th quarter, Holdings Channel reports. The firm owned 304,126 shares of the company’s stock after selling 45,994 shares during the quarter. Nuveen Asset Management LLC’s holdings in Klaviyo were worth $12,542,000 at the end of the most […] - 2025-05-27 04:44:58
Bank of America Corp DE Buys 21,425 Shares of Klaviyo, Inc. (NYSE:KVYO): Bank of America Corp DE lifted its stake in Klaviyo, Inc. (NYSE:KVYO – Free Report) by 8.4% in the fourth quarter, HoldingsChannel.com reports. The fund owned 276,697 shares of the company’s stock after purchasing an additional 21,425 shares during the period. Bank of America Corp DE’s holdings in Klaviyo were worth $11,411,000 as of its […] - 2025-05-23 04:36:48
Klaviyo, Inc. (NYSE:KVYO) Shares Bought by Deutsche Bank AG: Deutsche Bank AG raised its position in Klaviyo, Inc. (NYSE:KVYO – Free Report) by 7,134.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 94,921 shares of the company’s stock after purchasing an additional 93,609 shares during the quarter. Deutsche Bank AG’s holdings in […] - 2025-05-20 05:12:54
Klaviyo (NYSE:KVYO) Shares Gap Up on Earnings Beat: Shares of Klaviyo, Inc. (NYSE:KVYO – Get Free Report) gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $31.60, but opened at $34.11. Klaviyo shares last traded at $32.52, with a volume of 917,633 shares changing hands. The company reported $0.14 […] - 2025-05-09 02:20:48
Needham & Company LLC Cuts Klaviyo (NYSE:KVYO) Price Target to $45.00: Klaviyo (NYSE:KVYO – Get Free Report) had its target price reduced by Needham & Company LLC from $56.00 to $45.00 in a research report issued on Wednesday, Marketbeat Ratings reports. The brokerage presently has a “buy” rating on the stock. Needham & Company LLC’s target price suggests a potential upside of 35.15% from the company’s […] - 2025-05-09 02:20:46

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

Date	Number of KVYO Shares Held	Base Market Value of KVYO Shares	Local Market Value of KVYO Shares	Change in KVYO Shares Held	Change in KVYO Base Value	Current Price per KVYO Share Held	Previous Price per KVYO Share Held
2025-12-11 (Thursday)	23,513	USD 708,917	USD 708,917	0	USD 15,754	USD 30.15	USD 29.48
2025-12-10 (Wednesday)	23,513	USD 693,163	USD 693,163	0	USD 1,411	USD 29.48	USD 29.42
2025-12-09 (Tuesday)	23,513	USD 691,752	USD 691,752	0	USD -24,219	USD 29.42	USD 30.45
2025-12-08 (Monday)	23,513	USD 715,971	USD 715,971	0	USD 22,573	USD 30.45	USD 29.49
2025-12-05 (Friday)	23,513	USD 693,398	USD 693,398	0	USD -11,522	USD 29.49	USD 29.98
2025-12-04 (Thursday)	23,513	USD 704,920	USD 704,920	0	USD 21,632	USD 29.98	USD 29.06
2025-12-03 (Wednesday)	23,513	USD 683,288	USD 683,288	-410	USD -3,541	USD 29.06	USD 28.71
2025-12-02 (Tuesday)	23,923	USD 686,829	USD 686,829	164	USD 17,776	USD 28.71	USD 28.16
2025-12-01 (Monday)	23,759	USD 669,053	USD 669,053	0	USD -9,504	USD 28.16	USD 28.56
2025-11-28 (Friday)	23,759	USD 678,557	USD 678,557	0	USD 4,039	USD 28.56	USD 28.39
2025-11-27 (Thursday)	23,759	USD 674,518	USD 674,518	0	USD 0	USD 28.39	USD 28.39
2025-11-26 (Wednesday)	23,759	USD 674,518	USD 674,518	0	USD -2,614	USD 28.39	USD 28.5

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 KVYO by Blackrock for IE00B3VWM098

Show aggregate share trades of KVYO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -410 29.218 28.270 28.365 USD -11,630 34.00 Profit of 2,311 on sale
2025-12-02 BUY 164 28.888 28.160 28.233 USD 4,630 34.03
2025-11-25 SELL -246 28.910 27.760 27.875 USD -6,857 34.16 Profit of 1,547 on sale
2025-11-24 SELL -246 28.200 27.400 27.480 USD -6,760 34.19 Profit of 1,651 on sale
2025-11-17 SELL -902 28.620 26.940 27.108 USD -24,451 34.36 Profit of 6,546 on sale
2025-11-12 SELL -82 29.895 29.040 29.126 USD -2,388 34.45 Profit of 437 on sale
2025-11-06 SELL -82 28.810 25.680 25.993 USD -2,131 34.55 Profit of 702 on sale
2025-11-05 SELL -820 27.120 25.665 25.811 USD -21,165 34.59 Profit of 7,200 on sale
2025-11-04 SELL -166 26.210 25.240 25.337 USD -4,206 34.64 Profit of 1,544 on sale
2025-11-03 SELL -166 26.570 25.405 25.522 USD -4,237 34.68 Profit of 1,520 on sale
2025-10-28 BUY 249 25.810 26.260 26.215 USD 6,528 34.87
2025-10-24 SELL -83 26.260 26.950 26.881 USD -2,231 34.97 Profit of 671 on sale
2025-10-15 BUY 492 24.020 24.950 24.857 USD 12,230 35.36
2025-10-02 BUY 82 25.900 26.920 26.818 USD 2,199 35.47
2025-09-30 BUY 164 27.690 31.770 31.362 USD 5,143 35.57
2025-08-21 SELL -82 31.980 32.230 32.205 USD -2,641 35.67 Profit of 284 on sale
2025-07-31 BUY 246 31.100 31.915 31.834 USD 7,831 35.72
2025-06-30 SELL -164 33.580 33.850 33.823 USD -5,547 36.09 Profit of 371 on sale
2025-06-25 SELL -82 32.760 33.530 33.453 USD -2,743 36.15 Profit of 221 on sale
2025-06-20 SELL -164 32.030 34.110 33.902 USD -5,560 36.23 Profit of 382 on sale
2025-05-23 BUY 82 33.490 33.780 33.751 USD 2,768 36.61
2025-05-19 SELL -82 34.500 35.035 34.981 USD -2,868 36.70 Profit of 141 on sale
2025-05-15 SELL -246 34.900 35.525 35.463 USD -8,724 36.73 Profit of 312 on sale
2025-05-12 SELL -82 35.880 36.270 36.231 USD -2,971 36.75 Profit of 42 on sale
2025-05-09 SELL -82 33.390 33.830 33.786 USD -2,770 36.78 Profit of 245 on sale
2025-04-30 SELL -82 30.440 30.650 30.629 USD -2,512 37.09 Profit of 530 on sale
2025-04-24 SELL -164 28.940 29.280 29.246 USD -4,796 37.39 Profit of 1,336 on sale
2025-04-17 SELL -82 25.650 26.140 26.091 USD -2,139 38.03 Profit of 979 on sale
2025-04-15 SELL -246 26.670 27.020 26.985 USD -6,638 38.28 Profit of 2,778 on sale
2025-04-14 SELL -246 26.390 28.260 28.073 USD -6,906 38.41 Profit of 2,542 on sale
2025-04-09 SELL -328 29.070 29.500 29.457 USD -9,662 38.76 Profit of 3,052 on sale
2025-04-07 SELL -581 26.430 27.420 27.321 USD -15,874 39.05 Profit of 6,815 on sale
2025-04-04 SELL -830 25.770 26.830 26.724 USD -22,181 39.21 Profit of 10,359 on sale
2025-03-31 BUY 83 30.260 30.710 30.665 USD 2,545 39.51
2025-03-19 SELL -166 32.930 33.370 33.326 USD -5,532 40.19 Profit of 1,140 on sale
2025-03-17 BUY 2,972 33.850 34.820 34.723 USD 103,197 40.39
2025-03-14 SELL -444 33.290 34.000 33.929 USD -15,064 40.49 Profit of 2,912 on sale
2025-03-13 SELL -148 32.000 34.980 34.682 USD -5,133 40.61 Profit of 877 on sale
2025-03-12 SELL -2,516 34.600 34.960 34.924 USD -87,869 40.69 Profit of 14,512 on sale
2025-03-07 SELL -148 34.080 37.600 37.248 USD -5,513 41.04 Profit of 561 on sale
2025-03-06 SELL -222 37.660 39.660 39.460 USD -8,760 41.09 Profit of 361 on sale
2025-03-03 SELL -74 38.290 40.000 39.829 USD -2,947 41.20 Profit of 101 on sale
2025-02-28 BUY 10,029 39.320 39.830 39.779 USD 398,944 41.23
2025-02-26 SELL -46 40.500 41.860 41.724 USD -1,919 41.26 Loss of -21 on sale
2025-02-25 SELL -138 40.530 41.450 41.358 USD -5,707 41.28 Loss of -11 on sale
2025-02-18 BUY 230 47.270 47.741 47.694 USD 10,970 40.87
2025-02-13 BUY 46 48.000 48.170 48.153 USD 2,215 40.49
2025-02-12 BUY 46 47.450 47.900 47.855 USD 2,201 40.34
2025-02-11 BUY 138 47.550 49.550 49.350 USD 6,810 40.19
2025-02-06 BUY 414 47.670 48.680 48.579 USD 20,112 39.68
2025-01-27 BUY 46 43.320 46.328 46.027 USD 2,117 38.22
2024-12-30 BUY 230 41.850 42.300 42.255 USD 9,719 37.67
2024-12-06 BUY 184 39.740 40.120 40.082 USD 7,375 37.48
2024-12-05 BUY 46 38.070 38.955 38.867 USD 1,788 37.46
2024-12-04 BUY 230 38.960 39.270 39.239 USD 9,025 37.41
2024-11-29 BUY 230 37.140 37.460 37.428 USD 8,608 37.38
2024-11-27 BUY 184 36.600 37.520 37.428 USD 6,887 37.45
2024-11-26 BUY 46 37.110 37.240 37.227 USD 1,712 37.47
2024-11-25 BUY 7,113 37.240 37.755 37.704 USD 268,185 37.48
2024-11-21 BUY 120 36.620 36.930 36.899 USD 4,428 37.55
2024-11-20 BUY 72 35.060 35.170 35.159 USD 2,531 37.69
2024-11-18 BUY 288 34.780 35.160 35.122 USD 10,115 38.07
2024-11-12 BUY 192 36.530 37.920 37.781 USD 7,254 38.18
2024-11-08 BUY 120 33.350 34.225 34.137 USD 4,096 38.52
2024-11-07 BUY 360 33.780 35.620 35.436 USD 12,757 38.89
2024-11-06 BUY 48 40.360 41.000 40.936 USD 1,965 38.76
2024-10-31 BUY 24 38.030 38.975 38.880 USD 933 38.60
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	-410	29.218	28.270	28.365	USD -11,630	34.00 Profit of 2,311 on sale
2025-12-02	BUY	164	28.888	28.160	28.233	USD 4,630	34.03
2025-11-25	SELL	-246	28.910	27.760	27.875	USD -6,857	34.16 Profit of 1,547 on sale
2025-11-24	SELL	-246	28.200	27.400	27.480	USD -6,760	34.19 Profit of 1,651 on sale
2025-11-17	SELL	-902	28.620	26.940	27.108	USD -24,451	34.36 Profit of 6,546 on sale
2025-11-12	SELL	-82	29.895	29.040	29.126	USD -2,388	34.45 Profit of 437 on sale
2025-11-06	SELL	-82	28.810	25.680	25.993	USD -2,131	34.55 Profit of 702 on sale
2025-11-05	SELL	-820	27.120	25.665	25.811	USD -21,165	34.59 Profit of 7,200 on sale
2025-11-04	SELL	-166	26.210	25.240	25.337	USD -4,206	34.64 Profit of 1,544 on sale
2025-11-03	SELL	-166	26.570	25.405	25.522	USD -4,237	34.68 Profit of 1,520 on sale
2025-10-28	BUY	249	25.810	26.260	26.215	USD 6,528	34.87
2025-10-24	SELL	-83	26.260	26.950	26.881	USD -2,231	34.97 Profit of 671 on sale
2025-10-15	BUY	492	24.020	24.950	24.857	USD 12,230	35.36
2025-10-02	BUY	82	25.900	26.920	26.818	USD 2,199	35.47
2025-09-30	BUY	164	27.690	31.770	31.362	USD 5,143	35.57
2025-08-21	SELL	-82	31.980	32.230	32.205	USD -2,641	35.67 Profit of 284 on sale
2025-07-31	BUY	246	31.100	31.915	31.834	USD 7,831	35.72
2025-06-30	SELL	-164	33.580	33.850	33.823	USD -5,547	36.09 Profit of 371 on sale
2025-06-25	SELL	-82	32.760	33.530	33.453	USD -2,743	36.15 Profit of 221 on sale
2025-06-20	SELL	-164	32.030	34.110	33.902	USD -5,560	36.23 Profit of 382 on sale
2025-05-23	BUY	82	33.490	33.780	33.751	USD 2,768	36.61
2025-05-19	SELL	-82	34.500	35.035	34.981	USD -2,868	36.70 Profit of 141 on sale
2025-05-15	SELL	-246	34.900	35.525	35.463	USD -8,724	36.73 Profit of 312 on sale
2025-05-12	SELL	-82	35.880	36.270	36.231	USD -2,971	36.75 Profit of 42 on sale
2025-05-09	SELL	-82	33.390	33.830	33.786	USD -2,770	36.78 Profit of 245 on sale
2025-04-30	SELL	-82	30.440	30.650	30.629	USD -2,512	37.09 Profit of 530 on sale
2025-04-24	SELL	-164	28.940	29.280	29.246	USD -4,796	37.39 Profit of 1,336 on sale
2025-04-17	SELL	-82	25.650	26.140	26.091	USD -2,139	38.03 Profit of 979 on sale
2025-04-15	SELL	-246	26.670	27.020	26.985	USD -6,638	38.28 Profit of 2,778 on sale
2025-04-14	SELL	-246	26.390	28.260	28.073	USD -6,906	38.41 Profit of 2,542 on sale
2025-04-09	SELL	-328	29.070	29.500	29.457	USD -9,662	38.76 Profit of 3,052 on sale
2025-04-07	SELL	-581	26.430	27.420	27.321	USD -15,874	39.05 Profit of 6,815 on sale
2025-04-04	SELL	-830	25.770	26.830	26.724	USD -22,181	39.21 Profit of 10,359 on sale
2025-03-31	BUY	83	30.260	30.710	30.665	USD 2,545	39.51
2025-03-19	SELL	-166	32.930	33.370	33.326	USD -5,532	40.19 Profit of 1,140 on sale
2025-03-17	BUY	2,972	33.850	34.820	34.723	USD 103,197	40.39
2025-03-14	SELL	-444	33.290	34.000	33.929	USD -15,064	40.49 Profit of 2,912 on sale
2025-03-13	SELL	-148	32.000	34.980	34.682	USD -5,133	40.61 Profit of 877 on sale
2025-03-12	SELL	-2,516	34.600	34.960	34.924	USD -87,869	40.69 Profit of 14,512 on sale
2025-03-07	SELL	-148	34.080	37.600	37.248	USD -5,513	41.04 Profit of 561 on sale
2025-03-06	SELL	-222	37.660	39.660	39.460	USD -8,760	41.09 Profit of 361 on sale
2025-03-03	SELL	-74	38.290	40.000	39.829	USD -2,947	41.20 Profit of 101 on sale
2025-02-28	BUY	10,029	39.320	39.830	39.779	USD 398,944	41.23
2025-02-26	SELL	-46	40.500	41.860	41.724	USD -1,919	41.26 Loss of -21 on sale
2025-02-25	SELL	-138	40.530	41.450	41.358	USD -5,707	41.28 Loss of -11 on sale
2025-02-18	BUY	230	47.270	47.741	47.694	USD 10,970	40.87
2025-02-13	BUY	46	48.000	48.170	48.153	USD 2,215	40.49
2025-02-12	BUY	46	47.450	47.900	47.855	USD 2,201	40.34
2025-02-11	BUY	138	47.550	49.550	49.350	USD 6,810	40.19
2025-02-06	BUY	414	47.670	48.680	48.579	USD 20,112	39.68
2025-01-27	BUY	46	43.320	46.328	46.027	USD 2,117	38.22
2024-12-30	BUY	230	41.850	42.300	42.255	USD 9,719	37.67
2024-12-06	BUY	184	39.740	40.120	40.082	USD 7,375	37.48
2024-12-05	BUY	46	38.070	38.955	38.867	USD 1,788	37.46
2024-12-04	BUY	230	38.960	39.270	39.239	USD 9,025	37.41
2024-11-29	BUY	230	37.140	37.460	37.428	USD 8,608	37.38
2024-11-27	BUY	184	36.600	37.520	37.428	USD 6,887	37.45
2024-11-26	BUY	46	37.110	37.240	37.227	USD 1,712	37.47
2024-11-25	BUY	7,113	37.240	37.755	37.704	USD 268,185	37.48
2024-11-21	BUY	120	36.620	36.930	36.899	USD 4,428	37.55
2024-11-20	BUY	72	35.060	35.170	35.159	USD 2,531	37.69
2024-11-18	BUY	288	34.780	35.160	35.122	USD 10,115	38.07
2024-11-12	BUY	192	36.530	37.920	37.781	USD 7,254	38.18
2024-11-08	BUY	120	33.350	34.225	34.137	USD 4,096	38.52
2024-11-07	BUY	360	33.780	35.620	35.436	USD 12,757	38.89
2024-11-06	BUY	48	40.360	41.000	40.936	USD 1,965	38.76
2024-10-31	BUY	24	38.030	38.975	38.880	USD 933	38.60

* (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 KVYO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	580,942	20,230	1,110,085	52.3%
2025-09-18	334,242	0	856,836	39.0%
2025-09-17	745,978	25	1,495,812	49.9%
2025-09-16	661,986	0	1,212,975	54.6%
2025-09-15	280,314	75,139	1,325,832	21.1%
2025-09-12	208,715	0	724,254	28.8%
2025-09-11	253,055	0	883,819	28.6%
2025-09-10	307,806	106	971,479	31.7%
2025-09-09	796,371	2,466	1,755,673	45.4%
2025-09-08	264,814	600	808,779	32.7%
2025-09-05	213,069	650	697,023	30.6%
2025-09-04	283,457	0	572,353	49.5%
2025-09-03	266,185	74	567,149	46.9%
2025-09-02	202,484	0	635,537	31.9%
2025-08-29	99,248	0	560,348	17.7%
2025-08-28	198,515	0	375,677	52.8%
2025-08-27	187,500	408	407,473	46.0%
2025-08-26	387,453	0	857,965	45.2%
2025-08-25	290,605	0	460,209	63.1%
2025-08-22	270,318	0	736,051	36.7%
2025-08-21	499,983	506	1,093,509	45.7%
2025-08-20	584,791	111	938,775	62.3%
2025-08-19	324,326	131	585,363	55.4%
2025-08-18	225,056	0	737,862	30.5%
2025-08-15	340,248	12	956,344	35.6%
2025-08-14	739,648	0	2,535,049	29.2%
2025-08-13	207,838	0	1,048,470	19.8%
2025-08-12	507,017	0	966,446	52.5%
2025-08-11	542,818	8	1,021,425	53.1%
2025-08-08	382,225	3,119	862,386	44.3%
2025-08-07	1,371,863	115,480	2,102,393	65.3%
2025-08-06	1,490,447	3,796	2,947,439	50.6%
2025-08-05	954,807	50	1,663,687	57.4%
2025-08-04	807,386	0	1,217,000	66.3%
2025-08-01	324,026	360	984,609	32.9%
2025-07-31	327,307	975	711,414	46.0%
2025-07-30	414,959	63	972,990	42.6%
2025-07-29	420,006	790	588,333	71.4%
2025-07-28	253,138	20	438,574	57.7%
2025-07-25	173,970	849	343,208	50.7%
2025-07-24	263,245	60	399,572	65.9%
2025-07-23	332,179	0	456,034	72.8%
2025-07-22	234,724	295	434,829	54.0%
2025-07-21	252,940	222	440,424	57.4%
2025-07-18	132,604	16	250,301	53.0%

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