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 KWR

Stock Name	Quaker Chemical Corporation
Ticker	KWR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7473161070
LEI	549300PJQ1R3WCWCPS54

Show aggregate KWR holdings

News associated with KWR

Financial Review: Quaker Houghton (NYSE:KWR) & Ecovyst (NYSE:ECVT): Quaker Houghton (NYSE:KWR – Get Free Report) and Ecovyst (NYSE:ECVT – Get Free Report) are both basic materials companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, profitability, earnings, analyst recommendations, valuation, risk and dividends. Profitability This table compares Quaker Houghton and Ecovyst’s […] - 2025-09-17 02:58:44
Maryland State Retirement & Pension System Trims Stock Holdings in Quaker Houghton (NYSE:KWR): Maryland State Retirement & Pension System trimmed its position in Quaker Houghton (NYSE:KWR – Free Report) by 14.1% during the 1st quarter, Holdings Channel.com reports. The firm owned 4,003 shares of the specialty chemicals company’s stock after selling 655 shares during the period. Maryland State Retirement & Pension System’s holdings in Quaker Houghton were worth […] - 2025-08-15 04:51:02
Headlands Technologies LLC Has $55,000 Stock Position in Quaker Houghton (NYSE:KWR): Headlands Technologies LLC decreased its stake in Quaker Houghton (NYSE:KWR – Free Report) by 67.7% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 445 shares of the specialty chemicals company’s stock after selling 934 shares during the quarter. Headlands Technologies LLC’s holdings in Quaker […] - 2025-08-13 05:22:53
Royal Bank Of Canada Has Lowered Expectations for Quaker Houghton (NYSE:KWR) Stock Price: Quaker Houghton (NYSE:KWR – Free Report) had its price objective decreased by Royal Bank Of Canada from $150.00 to $135.00 in a report issued on Monday,Benzinga reports. Royal Bank Of Canada currently has an outperform rating on the specialty chemicals company’s stock. Separately, Jefferies Financial Group upgraded shares of Quaker Houghton from a “hold” rating […] - 2025-08-05 04:28:53
26,873 Shares in Quaker Houghton (NYSE:KWR) Bought by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in Quaker Houghton (NYSE:KWR – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund purchased 26,873 shares of the specialty chemicals company’s stock, valued at approximately $3,322,000. Universal Beteiligungs und Servicegesellschaft mbH owned about 0.15% […] - 2025-07-29 05:23:08
Quaker Houghton (NYSE:KWR) Given Average Rating of “Moderate Buy” by Brokerages: Quaker Houghton (NYSE:KWR – Get Free Report) has received a consensus rating of “Moderate Buy” from the four brokerages that are currently covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a hold rating and three have given a buy rating to the company. The average twelve-month price target among […] - 2025-07-29 04:10:50
Quaker Houghton (NYSE:KWR) Stock Holdings Boosted by Cerity Partners LLC: Cerity Partners LLC increased its stake in Quaker Houghton (NYSE:KWR – Free Report) by 8.1% in the 1st quarter, HoldingsChannel.com reports. The firm owned 12,876 shares of the specialty chemicals company’s stock after buying an additional 970 shares during the quarter. Cerity Partners LLC’s holdings in Quaker Houghton were worth $1,592,000 at the end of […] - 2025-07-22 08:07:21
Analysts See 14% Gains Ahead For The Holdings of SPSM: 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. - 2025-07-15 10:33:16
Principal Financial Group Inc. Grows Position in Quaker Houghton (NYSE:KWR): Principal Financial Group Inc. boosted its stake in shares of Quaker Houghton (NYSE:KWR – Free Report) by 3.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 75,954 shares of the specialty chemicals company’s stock after purchasing an additional 2,193 shares during […] - 2025-07-15 05:13:02
Quaker Houghton (NYSE:KWR) Shares Sold by Oregon Public Employees Retirement Fund: Oregon Public Employees Retirement Fund lessened its stake in shares of Quaker Houghton (NYSE:KWR – Free Report) by 3.1% during the 1st quarter, Holdings Channel reports. The fund owned 3,136 shares of the specialty chemicals company’s stock after selling 100 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in Quaker Houghton were worth […] - 2025-07-09 06:42:55
Analysts Set Quaker Houghton (NYSE:KWR) PT at $159.25: Shares of Quaker Houghton (NYSE:KWR – Get Free Report) have been given an average recommendation of “Moderate Buy” by the four ratings firms that are currently covering the stock, MarketBeat reports. One research analyst has rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 12 […] - 2025-07-07 02:06:57
Stonegate Investment Group LLC Makes New Investment in Quaker Houghton (NYSE:KWR): Stonegate Investment Group LLC bought a new position in Quaker Houghton (NYSE:KWR – Free Report) during the first quarter, Holdings Channel reports. The institutional investor bought 1,730 shares of the specialty chemicals company’s stock, valued at approximately $214,000. A number of other large investors have also recently bought and sold shares of the business. Park […] - 2025-06-23 05:34:53
Quaker Chemical Co. (NYSE:KWR) Receives $163.67 Consensus Target Price from Analysts: Quaker Chemical Co. (NYSE:KWR – Get Free Report) has received an average recommendation of “Moderate Buy” from the four research firms that are presently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a hold rating and three have given a buy rating to the company. The average 12-month target […] - 2025-06-12 02:13:00
Quaker Chemical (NYSE:KWR) Upgraded by Jefferies Financial Group to Buy Rating: Quaker Chemical (NYSE:KWR – Get Free Report) was upgraded by investment analysts at Jefferies Financial Group from a “hold” rating to a “buy” rating in a research report issued on Monday, MarketBeat reports. The firm currently has a $146.00 target price on the specialty chemicals company’s stock. Jefferies Financial Group’s price target points to a […] - 2025-06-11 02:20:45
GAMMA Investing LLC Purchases 44,796 Shares of Quaker Chemical Co. (NYSE:KWR): GAMMA Investing LLC lifted its position in shares of Quaker Chemical Co. (NYSE:KWR – Free Report) by 60,535.1% during the first quarter, Holdings Channel.com reports. The firm owned 44,870 shares of the specialty chemicals company’s stock after buying an additional 44,796 shares during the quarter. GAMMA Investing LLC’s holdings in Quaker Chemical were worth $5,546,000 […] - 2025-06-10 04:38:56
Squarepoint Ops LLC Has $588,000 Holdings in Quaker Chemical Co. (NYSE:KWR): Squarepoint Ops LLC lessened its holdings in shares of Quaker Chemical Co. (NYSE:KWR – Free Report) by 76.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 4,178 shares of the specialty chemicals company’s stock after selling 13,596 shares during the period. Squarepoint […] - 2025-06-04 05:06:50
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 425 Shares of Quaker Chemical Co. (NYSE:KWR): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its position in shares of Quaker Chemical Co. (NYSE:KWR – Free Report) by 0.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 46,600 shares of the specialty chemicals company’s stock […] - 2025-06-02 06:36:52
Two Sigma Advisers LP Has $1.03 Million Stock Position in Quaker Chemical Co. (NYSE:KWR): Two Sigma Advisers LP trimmed its holdings in shares of Quaker Chemical Co. (NYSE:KWR – Free Report) by 30.5% during the 4th quarter, Holdings Channel reports. The institutional investor owned 7,300 shares of the specialty chemicals company’s stock after selling 3,200 shares during the period. Two Sigma Advisers LP’s holdings in Quaker Chemical were worth […] - 2025-06-02 05:53:03
Comerica Bank Reduces Stake in Quaker Chemical Co. (NYSE:KWR): Comerica Bank lowered its position in Quaker Chemical Co. (NYSE:KWR – Free Report) by 8.6% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 7,109 shares of the specialty chemicals company’s stock after selling 665 shares during the period. Comerica Bank’s holdings in Quaker Chemical were worth $1,001,000 as of its most recent […] - 2025-05-13 05:54:50
Quaker Chemical Q1 25 Earnings Conference Call At 8:30 AM ET: (RTTNews) - Quaker Chemical Corp. (KWR) will host a conference call at 8:30 AM ET on May 2, 2025, to discuss Q1 25 earnings results. - 2025-05-02 08:30:29
Barclays PLC Purchases 1,081 Shares of Quaker Chemical Co. (NYSE:KWR): Barclays PLC raised its position in Quaker Chemical Co. (NYSE:KWR – Free Report) by 3.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 29,476 shares of the specialty chemicals company’s stock after buying an additional 1,081 shares during the quarter. […] - 2025-04-28 05:01:19
Bank of Montreal Can Buys 188 Shares of Quaker Chemical Co. (NYSE:KWR): Bank of Montreal Can boosted its holdings in Quaker Chemical Co. (NYSE:KWR – Free Report) by 9.5% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 2,160 shares of the specialty chemicals company’s stock after buying an additional 188 shares during the period. Bank of Montreal Can’s […] - 2025-04-24 04:56:50
LPL Financial LLC Acquires 1,697 Shares of Quaker Chemical Co. (NYSE:KWR): LPL Financial LLC boosted its stake in shares of Quaker Chemical Co. (NYSE:KWR – Free Report) by 72.1% during the fourth quarter, Holdings Channel reports. The fund owned 4,050 shares of the specialty chemicals company’s stock after acquiring an additional 1,697 shares during the period. LPL Financial LLC’s holdings in Quaker Chemical were worth $570,000 […] - 2025-04-24 04:17:01
Quaker Chemical Co. (NYSE:KWR) Shares Sold by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. reduced its stake in Quaker Chemical Co. (NYSE:KWR – Free Report) by 4.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 83,404 shares of the specialty chemicals company’s stock after selling 3,644 shares during the quarter. Envestnet Asset Management Inc. […] - 2025-04-18 04:40:55
Cerity Partners LLC Sells 52,725 Shares of Quaker Chemical Co. (NYSE:KWR): Cerity Partners LLC lessened its position in Quaker Chemical Co. (NYSE:KWR – Free Report) by 81.6% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 11,906 shares of the specialty chemicals company’s stock after selling 52,725 shares during the quarter. Cerity Partners LLC owned […] - 2025-04-17 05:20:56
95,192 Shares in Quaker Chemical Co. (NYSE:KWR) Bought by Norges Bank: Norges Bank purchased a new position in shares of Quaker Chemical Co. (NYSE:KWR – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 95,192 shares of the specialty chemicals company’s stock, valued at approximately $13,399,000. Norges Bank owned about […] - 2025-04-08 04:46:56
Quaker Chemical (NYSE:KWR) Trading Down 3.2% After Analyst Downgrade: Quaker Chemical Co. (NYSE:KWR – Get Free Report)’s share price dropped 3.2% during mid-day trading on Wednesday after Piper Sandler lowered their price target on the stock from $170.00 to $140.00. Piper Sandler currently has a neutral rating on the stock. Quaker Chemical traded as low as $119.68 and last traded at $119.72. Approximately 15,598 […] - 2025-04-04 02:48:43
Quaker Chemical (NYSE:KWR) Sets New 12-Month Low on Analyst Downgrade: Quaker Chemical Co. (NYSE:KWR – Get Free Report)’s share price reached a new 52-week low during mid-day trading on Thursday after Piper Sandler lowered their price target on the stock from $170.00 to $140.00. Piper Sandler currently has a neutral rating on the stock. Quaker Chemical traded as low as $119.57 and last traded at […] - 2025-04-04 02:15:13
Quaker Chemical Co. (NYSE:KWR) Shares Acquired by JPMorgan Chase & Co.: JPMorgan Chase & Co. boosted its holdings in Quaker Chemical Co. (NYSE:KWR – Free Report) by 19.2% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 759,233 shares of the specialty chemicals company’s stock after acquiring an additional 122,494 shares during the period. JPMorgan Chase & […] - 2025-04-03 05:24:59
Quaker Chemical Co. (NYSE:KWR) Shares Sold by Thrivent Financial for Lutherans: Thrivent Financial for Lutherans cut its holdings in shares of Quaker Chemical Co. (NYSE:KWR – 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 institutional investor owned 10,587 shares of the specialty chemicals company’s stock after selling 244 shares during […] - 2025-03-31 04:34:48

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

Date	Number of KWR Shares Held	Base Market Value of KWR Shares	Local Market Value of KWR Shares	Change in KWR Shares Held	Change in KWR Base Value	Current Price per KWR Share Held	Previous Price per KWR Share Held
2025-11-12 (Wednesday)	1,260	USD 173,036	USD 173,036	-4	USD -7,274	USD 137.33	USD 142.65
2025-11-11 (Tuesday)	1,264	USD 180,310	USD 180,310	0	USD 3,413	USD 142.65	USD 139.95
2025-11-10 (Monday)	1,264	USD 176,897	USD 176,897	0	USD 2,629	USD 139.95	USD 137.87
2025-11-07 (Friday)	1,264	USD 174,268	USD 174,268	0	USD 7,483	USD 137.87	USD 131.95
2025-11-06 (Thursday)	1,264	USD 166,785	USD 166,785	-4	USD -3,989	USD 131.95	USD 134.68
2025-11-05 (Wednesday)	1,268	USD 170,774	USD 170,774	-40	USD 682	USD 134.68	USD 130.04
2025-11-04 (Tuesday)	1,308	USD 170,092	USD 170,092	-8	USD -5,068	USD 130.04	USD 133.1
2025-11-03 (Monday)	1,316	USD 175,160	USD 175,160	-8	USD -8,730	USD 133.1	USD 138.89
2025-10-31 (Friday)	1,324	USD 183,890	USD 183,890	0	USD 17,410	USD 138.89	USD 125.74
2025-10-30 (Thursday)	1,324	USD 166,480	USD 166,480	0	USD -6,262	USD 125.74	USD 130.47
2025-10-29 (Wednesday)	1,324	USD 172,742	USD 172,742	0	USD -3,151	USD 130.47	USD 132.85
2025-10-28 (Tuesday)	1,324	USD 175,893	USD 175,893	12	USD 1,200	USD 132.85	USD 133.15
2025-10-27 (Monday)	1,312	USD 174,693	USD 174,693	0	USD -774	USD 133.15	USD 133.74

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 KWR by Blackrock for IE00B3VWM098

Show aggregate share trades of KWR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -4 143.620 136.455 137.172 USD -549 129.47 Loss of -31 on sale
2025-11-06 SELL -4 136.690 131.690 132.190 USD -529 129.29 Loss of -12 on sale
2025-11-05 SELL -40 134.890 128.730 129.346 USD -5,174 129.26 Loss of -4 on sale
2025-11-04 SELL -8 134.920 128.220 128.890 USD -1,031 129.25 Profit of 3 on sale
2025-11-03 SELL -8 138.495 131.435 132.141 USD -1,057 129.23 Loss of -23 on sale
2025-10-28 BUY 12 132.850 133.460 133.399 USD 1,601 129.17
2025-10-24 SELL -4 133.740 136.360 136.098 USD -544 129.13 Loss of -28 on sale
2025-10-15 BUY 24 132.470 133.380 133.289 USD 3,199 129.00
2025-10-02 BUY 4 132.590 134.030 133.886 USD 536 128.95
2025-09-30 BUY 8 131.750 132.160 132.119 USD 1,057 128.91
2025-08-21 SELL -4 136.910 137.240 137.207 USD -549 128.75 Loss of -34 on sale
2025-07-31 BUY 12 114.420 115.870 115.725 USD 1,389 128.79
2025-06-30 SELL -8 111.940 115.600 115.234 USD -922 129.73 Profit of 116 on sale
2025-06-25 SELL -4 114.290 116.330 116.126 USD -465 130.04 Profit of 56 on sale
2025-06-20 SELL -8 112.420 115.150 114.877 USD -919 130.37 Profit of 124 on sale
2025-05-23 BUY 4 106.480 107.720 107.596 USD 430 133.40
2025-05-19 SELL -4 105.850 107.040 106.921 USD -428 134.34 Profit of 110 on sale
2025-05-15 SELL -12 106.230 108.080 107.895 USD -1,295 134.82 Profit of 323 on sale
2025-05-12 SELL -4 109.610 111.910 111.680 USD -447 135.52 Profit of 95 on sale
2025-05-09 SELL -4 103.400 105.630 105.407 USD -422 135.81 Profit of 122 on sale
2025-04-30 SELL -4 105.940 106.300 106.264 USD -425 138.03 Profit of 127 on sale
2025-04-24 SELL -8 105.650 105.990 105.956 USD -848 139.33 Profit of 267 on sale
2025-04-17 SELL -4 101.600 102.720 102.608 USD -410 141.29 Profit of 155 on sale
2025-04-15 SELL -12 102.810 103.720 103.629 USD -1,244 142.14 Profit of 462 on sale
2025-04-14 SELL -12 104.150 107.220 106.913 USD -1,283 142.55 Profit of 428 on sale
2025-04-09 SELL -16 111.220 112.150 112.057 USD -1,793 143.75 Profit of 507 on sale
2025-04-07 SELL -28 101.900 110.710 109.829 USD -3,075 144.77 Profit of 978 on sale
2025-04-04 SELL -40 105.900 108.930 108.627 USD -4,345 145.22 Profit of 1,464 on sale
2025-03-31 BUY 4 123.610 124.950 124.816 USD 499 145.99
2025-03-19 SELL -8 130.080 131.490 131.349 USD -1,051 147.71 Profit of 131 on sale
2025-03-14 SELL -24 128.470 133.270 132.790 USD -3,187 148.52 Profit of 377 on sale
2025-03-13 SELL -8 130.380 132.030 131.865 USD -1,055 148.77 Profit of 135 on sale
2025-03-12 SELL -136 130.230 134.010 133.632 USD -18,174 149.04 Profit of 2,095 on sale
2025-03-07 SELL -8 138.910 141.960 141.655 USD -1,133 149.62 Profit of 64 on sale
2025-03-06 SELL -12 140.230 141.060 140.977 USD -1,692 149.76 Profit of 105 on sale
2025-03-03 SELL -4 133.460 141.390 140.597 USD -562 150.48 Profit of 40 on sale
2025-02-28 SELL -24 139.020 141.220 141.000 USD -3,384 150.67 Profit of 232 on sale
2025-02-26 SELL -4 138.080 143.850 143.273 USD -573 151.07 Profit of 31 on sale
2025-02-25 SELL -12 144.410 148.100 147.731 USD -1,773 151.18 Profit of 41 on sale
2025-02-18 BUY 20 143.350 143.740 143.701 USD 2,874 152.12
2025-02-13 BUY 4 140.960 141.170 141.149 USD 565 152.83
2025-02-12 BUY 4 138.190 140.180 139.981 USD 560 153.13
2025-02-11 BUY 12 139.030 139.260 139.237 USD 1,671 153.42
2025-02-06 BUY 36 138.590 139.460 139.373 USD 5,017 154.49
2025-01-27 BUY 4 144.130 144.760 144.697 USD 579 157.67
2024-12-30 BUY 20 140.100 142.870 142.593 USD 2,852 159.98
2024-12-06 BUY 16 156.920 157.080 157.064 USD 2,513 160.39
2024-12-05 BUY 4 154.300 157.610 157.279 USD 629 160.60
2024-12-04 BUY 20 157.700 160.680 160.382 USD 3,208 160.70
2024-11-29 BUY 20 157.700 159.440 159.266 USD 3,185 161.01
2024-11-27 BUY 16 155.860 159.770 159.379 USD 2,550 161.46
2024-11-26 BUY 4 157.800 161.950 161.535 USD 646 161.62
2024-11-21 BUY 20 166.450 167.340 167.251 USD 3,345 161.14
2024-11-20 BUY 12 164.930 165.100 165.083 USD 1,981 160.93
2024-11-18 BUY 48 167.140 169.290 169.075 USD 8,116 160.38
2024-11-12 BUY 32 171.210 175.170 174.774 USD 5,593 159.66
2024-11-08 BUY 20 169.950 173.830 173.442 USD 3,469 158.93
2024-11-07 BUY 60 169.900 180.620 179.548 USD 10,773 158.08
2024-11-06 BUY 8 180.360 180.970 180.909 USD 1,447 156.23
2024-10-31 BUY 4 151.580 155.290 154.919 USD 620 155.14
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-4	143.620	136.455	137.172	USD -549	129.47 Loss of -31 on sale
2025-11-06	SELL	-4	136.690	131.690	132.190	USD -529	129.29 Loss of -12 on sale
2025-11-05	SELL	-40	134.890	128.730	129.346	USD -5,174	129.26 Loss of -4 on sale
2025-11-04	SELL	-8	134.920	128.220	128.890	USD -1,031	129.25 Profit of 3 on sale
2025-11-03	SELL	-8	138.495	131.435	132.141	USD -1,057	129.23 Loss of -23 on sale
2025-10-28	BUY	12	132.850	133.460	133.399	USD 1,601	129.17
2025-10-24	SELL	-4	133.740	136.360	136.098	USD -544	129.13 Loss of -28 on sale
2025-10-15	BUY	24	132.470	133.380	133.289	USD 3,199	129.00
2025-10-02	BUY	4	132.590	134.030	133.886	USD 536	128.95
2025-09-30	BUY	8	131.750	132.160	132.119	USD 1,057	128.91
2025-08-21	SELL	-4	136.910	137.240	137.207	USD -549	128.75 Loss of -34 on sale
2025-07-31	BUY	12	114.420	115.870	115.725	USD 1,389	128.79
2025-06-30	SELL	-8	111.940	115.600	115.234	USD -922	129.73 Profit of 116 on sale
2025-06-25	SELL	-4	114.290	116.330	116.126	USD -465	130.04 Profit of 56 on sale
2025-06-20	SELL	-8	112.420	115.150	114.877	USD -919	130.37 Profit of 124 on sale
2025-05-23	BUY	4	106.480	107.720	107.596	USD 430	133.40
2025-05-19	SELL	-4	105.850	107.040	106.921	USD -428	134.34 Profit of 110 on sale
2025-05-15	SELL	-12	106.230	108.080	107.895	USD -1,295	134.82 Profit of 323 on sale
2025-05-12	SELL	-4	109.610	111.910	111.680	USD -447	135.52 Profit of 95 on sale
2025-05-09	SELL	-4	103.400	105.630	105.407	USD -422	135.81 Profit of 122 on sale
2025-04-30	SELL	-4	105.940	106.300	106.264	USD -425	138.03 Profit of 127 on sale
2025-04-24	SELL	-8	105.650	105.990	105.956	USD -848	139.33 Profit of 267 on sale
2025-04-17	SELL	-4	101.600	102.720	102.608	USD -410	141.29 Profit of 155 on sale
2025-04-15	SELL	-12	102.810	103.720	103.629	USD -1,244	142.14 Profit of 462 on sale
2025-04-14	SELL	-12	104.150	107.220	106.913	USD -1,283	142.55 Profit of 428 on sale
2025-04-09	SELL	-16	111.220	112.150	112.057	USD -1,793	143.75 Profit of 507 on sale
2025-04-07	SELL	-28	101.900	110.710	109.829	USD -3,075	144.77 Profit of 978 on sale
2025-04-04	SELL	-40	105.900	108.930	108.627	USD -4,345	145.22 Profit of 1,464 on sale
2025-03-31	BUY	4	123.610	124.950	124.816	USD 499	145.99
2025-03-19	SELL	-8	130.080	131.490	131.349	USD -1,051	147.71 Profit of 131 on sale
2025-03-14	SELL	-24	128.470	133.270	132.790	USD -3,187	148.52 Profit of 377 on sale
2025-03-13	SELL	-8	130.380	132.030	131.865	USD -1,055	148.77 Profit of 135 on sale
2025-03-12	SELL	-136	130.230	134.010	133.632	USD -18,174	149.04 Profit of 2,095 on sale
2025-03-07	SELL	-8	138.910	141.960	141.655	USD -1,133	149.62 Profit of 64 on sale
2025-03-06	SELL	-12	140.230	141.060	140.977	USD -1,692	149.76 Profit of 105 on sale
2025-03-03	SELL	-4	133.460	141.390	140.597	USD -562	150.48 Profit of 40 on sale
2025-02-28	SELL	-24	139.020	141.220	141.000	USD -3,384	150.67 Profit of 232 on sale
2025-02-26	SELL	-4	138.080	143.850	143.273	USD -573	151.07 Profit of 31 on sale
2025-02-25	SELL	-12	144.410	148.100	147.731	USD -1,773	151.18 Profit of 41 on sale
2025-02-18	BUY	20	143.350	143.740	143.701	USD 2,874	152.12
2025-02-13	BUY	4	140.960	141.170	141.149	USD 565	152.83
2025-02-12	BUY	4	138.190	140.180	139.981	USD 560	153.13
2025-02-11	BUY	12	139.030	139.260	139.237	USD 1,671	153.42
2025-02-06	BUY	36	138.590	139.460	139.373	USD 5,017	154.49
2025-01-27	BUY	4	144.130	144.760	144.697	USD 579	157.67
2024-12-30	BUY	20	140.100	142.870	142.593	USD 2,852	159.98
2024-12-06	BUY	16	156.920	157.080	157.064	USD 2,513	160.39
2024-12-05	BUY	4	154.300	157.610	157.279	USD 629	160.60
2024-12-04	BUY	20	157.700	160.680	160.382	USD 3,208	160.70
2024-11-29	BUY	20	157.700	159.440	159.266	USD 3,185	161.01
2024-11-27	BUY	16	155.860	159.770	159.379	USD 2,550	161.46
2024-11-26	BUY	4	157.800	161.950	161.535	USD 646	161.62
2024-11-21	BUY	20	166.450	167.340	167.251	USD 3,345	161.14
2024-11-20	BUY	12	164.930	165.100	165.083	USD 1,981	160.93
2024-11-18	BUY	48	167.140	169.290	169.075	USD 8,116	160.38
2024-11-12	BUY	32	171.210	175.170	174.774	USD 5,593	159.66
2024-11-08	BUY	20	169.950	173.830	173.442	USD 3,469	158.93
2024-11-07	BUY	60	169.900	180.620	179.548	USD 10,773	158.08
2024-11-06	BUY	8	180.360	180.970	180.909	USD 1,447	156.23
2024-10-31	BUY	4	151.580	155.290	154.919	USD 620	155.14

* (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 KWR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	13,344	0	19,686	67.8%
2025-09-18	17,194	0	25,801	66.6%
2025-09-17	19,066	0	29,307	65.1%
2025-09-16	15,695	0	27,805	56.4%
2025-09-15	16,911	100	30,283	55.8%
2025-09-12	28,130	207	40,891	68.8%
2025-09-11	36,598	0	54,819	66.8%
2025-09-10	18,068	0	58,218	31.0%
2025-09-09	24,220	0	37,541	64.5%
2025-09-08	22,725	0	46,457	48.9%
2025-09-05	31,840	0	48,542	65.6%
2025-09-04	37,956	0	50,082	75.8%
2025-09-03	52,008	0	92,856	56.0%
2025-09-02	14,965	0	51,874	28.8%
2025-08-29	16,269	0	21,523	75.6%
2025-08-28	19,270	0	25,803	74.7%
2025-08-27	26,287	0	46,285	56.8%
2025-08-26	63,225	0	116,375	54.3%
2025-08-25	34,672	0	44,093	78.6%
2025-08-22	48,202	2,180	84,416	57.1%
2025-08-21	13,805	0	17,863	77.3%
2025-08-20	17,895	282	27,636	64.8%
2025-08-19	14,996	0	27,969	53.6%
2025-08-18	12,310	0	17,731	69.4%
2025-08-15	17,375	0	24,676	70.4%
2025-08-14	31,732	0	42,270	75.1%
2025-08-13	17,399	0	33,003	52.7%
2025-08-12	25,616	0	57,825	44.3%
2025-08-11	41,462	0	62,110	66.8%
2025-08-08	35,956	0	53,483	67.2%
2025-08-07	60,978	0	83,461	73.1%
2025-08-06	82,871	0	112,435	73.7%
2025-08-05	49,863	0	68,322	73.0%
2025-08-04	52,457	0	75,666	69.3%
2025-08-01	102,917	0	157,875	65.2%
2025-07-31	40,891	0	65,538	62.4%
2025-07-30	57,049	0	77,706	73.4%
2025-07-29	51,337	0	82,895	61.9%
2025-07-28	26,610	0	38,649	68.9%
2025-07-25	21,989	0	34,996	62.8%
2025-07-24	25,486	0	38,684	65.9%
2025-07-23	29,209	0	35,478	82.3%
2025-07-22	41,375	280	52,687	78.5%
2025-07-21	20,149	0	24,966	80.7%
2025-07-18	33,339	0	47,751	69.8%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE