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 LEVI

Stock Name	Levi Strauss & Co Class A
Ticker	LEVI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US52736R1023
LEI	MB0UERO0RDFKU8258G77

Show aggregate LEVI holdings

News associated with LEVI

Here's Why You Should Consider Investing in BJRI Stock Right Now: BJ's Restaurants' strong traffic growth, menu innovation and digital initiatives are fueling higher margins and long-term shareholder value. - 2025-09-04 13:43:00
Levi Strauss & Co. (NYSE:LEVI) Receives $23.45 Consensus Target Price from Analysts: Levi Strauss & Co. (NYSE:LEVI – Get Free Report) has earned an average rating of “Moderate Buy” from the eleven research firms that are currently covering the stock, MarketBeat reports. Two research analysts have rated the stock with a hold rating and nine have given a buy rating to the company. The average 1 year […] - 2025-08-29 05:06:48
Analyzing Levi Strauss & Co. (NYSE:LEVI) and Woolworths (OTCMKTS:WLWHY): Woolworths (OTCMKTS:WLWHY – Get Free Report) and Levi Strauss & Co. (NYSE:LEVI – Get Free Report) are both retail/wholesale companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, valuation, risk, analyst recommendations, earnings, dividends and profitability. Dividends Woolworths pays an annual dividend of […] - 2025-08-27 04:50:50
Retail Sales Show Resilience in July: Sector ETFs in Focus: U.S. retail sales rose 0.5% in July, with strength in autos, furniture, online, clothing and health stores driving gains across sectors. One can tap ETFs like ONLN, XRT, IEDI and IHF. - 2025-08-20 07:00:00
Mackenzie Financial Corp Reduces Stake in Levi Strauss & Co. (NYSE:LEVI): Mackenzie Financial Corp lowered its stake in Levi Strauss & Co. (NYSE:LEVI – Free Report) by 53.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 26,551 shares of the blue-jean maker’s stock after selling 30,728 shares during the quarter. Mackenzie […] - 2025-08-08 05:07:06
XTX Topco Ltd Raises Stake in Levi Strauss & Co. (NYSE:LEVI): XTX Topco Ltd lifted its stake in Levi Strauss & Co. (NYSE:LEVI – Free Report) by 2.1% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 32,839 shares of the blue-jean maker’s stock after buying an additional 670 shares during the quarter. XTX Topco Ltd’s holdings in […] - 2025-08-07 05:04:55
Y Intercept Hong Kong Ltd Sells 47,687 Shares of Levi Strauss & Co. (NYSE:LEVI): Y Intercept Hong Kong Ltd trimmed its position in Levi Strauss & Co. (NYSE:LEVI – Free Report) by 58.3% in the first quarter, according to its most recent filing with the SEC. The fund owned 34,124 shares of the blue-jean maker’s stock after selling 47,687 shares during the period. Y Intercept Hong Kong Ltd’s holdings […] - 2025-07-28 06:02:55
4 Major Stocks Raise 2025 Guidance, Analyst Targets Rise: A wave of upgraded guidance from major U.S. companies is reshaping the outlook for the rest of 2025, and analysts are responding in kind. Strong Q2 earnings results have prompted several high-profile firms to lift their full-year forecasts, triggering a flurry of price target hi - 2025-07-23 08:13:00
5 Stocks to Buy on Solid Rebound in Retail Sales Amid Price Pressures: Retail sales surged in June despite price pressures, making AMZN, DLTR, AAP, CASY and LEVI stocks to watch now. - 2025-07-22 09:08:00
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:27:00
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:00:26
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 14:23:35
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 12:55:08
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 12:27:48
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 10:04:03
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 08:57:07
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 06:57:38
Bank of America Increases Levi Strauss & Co. (NYSE:LEVI) Price Target to $24.00: Levi Strauss & Co. (NYSE:LEVI – Free Report) had its target price raised by Bank of America from $21.00 to $24.00 in a research report released on Friday,Benzinga reports. The firm currently has a buy rating on the blue-jean maker’s stock. A number of other brokerages have also recently issued reports on LEVI. JPMorgan Chase […] - 2025-07-14 06:52:46
Levi Strauss & Co. (NYSE:LEVI) Price Target Raised to $25.00: Levi Strauss & Co. (NYSE:LEVI – Free Report) had its price target increased by Wells Fargo & Company from $22.00 to $25.00 in a research note published on Friday,Benzinga reports. The brokerage currently has an overweight rating on the blue-jean maker’s stock. Several other brokerages have also recently issued reports on LEVI. Telsey Advisory Group […] - 2025-07-14 06:52:45
Levi Strauss & Co. (NYSE:LEVI) Price Target Raised to $24.00: Levi Strauss & Co. (NYSE:LEVI – Free Report) had its price objective boosted by Stifel Nicolaus from $20.00 to $24.00 in a research note released on Friday morning,Benzinga reports. Stifel Nicolaus currently has a buy rating on the blue-jean maker’s stock. Several other brokerages also recently commented on LEVI. Wells Fargo & Company raised their […] - 2025-07-14 06:52:45
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 06:52:24
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 05:54:49
Levi Strauss & Co. (NYSE:LEVI) Price Target Raised to $19.00: Levi Strauss & Co. (NYSE:LEVI – Free Report) had its target price lifted by Morgan Stanley from $16.00 to $19.00 in a research report sent to investors on Friday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the blue-jean maker’s stock. LEVI has been the subject of a number of other reports. Telsey […] - 2025-07-14 05:06:53
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 03:48:24
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 02:58:44
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 02:25:09
Stocks Retreat as President Trump Ramps Up Tariff Threats: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 20:06:52
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.37%, and September E-mini Nasdaq futures... - 2025-07-11 14:49:22
Stocks Retreat as President Trump Ramps Up Tariff Threats: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 13:58:23
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.37%, and September E-mini Nasdaq futures... - 2025-07-11 13:58:23

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

Date	Number of LEVI Shares Held	Base Market Value of LEVI Shares	Local Market Value of LEVI Shares	Change in LEVI Shares Held	Change in LEVI Base Value	Current Price per LEVI Share Held	Previous Price per LEVI Share Held
2025-12-18 (Thursday)	97,550	USD 2,138,296	USD 2,138,296
2025-12-17 (Wednesday)	97,550	USD 2,123,664	USD 2,123,664	0	USD -76,089	USD 21.77	USD 22.55
2025-12-16 (Tuesday)	97,550	USD 2,199,753	USD 2,199,753	0	USD 59,506	USD 22.55	USD 21.94
2025-12-15 (Monday)	97,550	USD 2,140,247	USD 2,140,247	0	USD 42,922	USD 21.94	USD 21.5
2025-12-12 (Friday)	97,550	USD 2,097,325	USD 2,097,325	0	USD -10,731	USD 21.5	USD 21.61
2025-12-11 (Thursday)	97,550	USD 2,108,056	USD 2,108,056	0	USD -2,926	USD 21.61	USD 21.64
2025-12-10 (Wednesday)	97,550	USD 2,110,982	USD 2,110,982	0	USD -12,682	USD 21.64	USD 21.77
2025-12-09 (Tuesday)	97,550	USD 2,123,664	USD 2,123,664	0	USD 12,682	USD 21.77	USD 21.64
2025-12-08 (Monday)	97,550	USD 2,110,982	USD 2,110,982	0	USD -61,457	USD 21.64	USD 22.27
2025-12-05 (Friday)	97,550	USD 2,172,439	USD 2,172,439	0	USD 7,804	USD 22.27	USD 22.19
2025-12-04 (Thursday)	97,550	USD 2,164,635	USD 2,164,635	0	USD -24,387	USD 22.19	USD 22.44
2025-12-03 (Wednesday)	97,550	USD 2,189,022	USD 2,189,022	-1,710	USD -2,639	USD 22.44	USD 22.08
2025-12-02 (Tuesday)	99,260	USD 2,191,661	USD 2,191,661	684	USD -5,598	USD 22.08	USD 22.29
2025-12-01 (Monday)	98,576	USD 2,197,259	USD 2,197,259	0	USD 25,630	USD 22.29	USD 22.03

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 LEVI by Blackrock for IE00B3VWM098

Show aggregate share trades of LEVI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -1,710 22.590 22.000 22.059 USD -37,721 18.25 Loss of -6,515 on sale
2025-12-02 BUY 684 22.470 21.860 21.921 USD 14,994 18.23
2025-11-25 SELL -1,026 21.840 20.810 20.913 USD -21,457 18.14 Loss of -2,845 on sale
2025-11-24 SELL -1,032 20.800 20.440 20.476 USD -21,131 18.13 Loss of -2,423 on sale
2025-11-17 SELL -3,784 21.299 20.290 20.391 USD -77,159 18.07 Loss of -8,774 on sale
2025-11-12 SELL -344 21.940 21.555 21.594 USD -7,428 18.02 Loss of -1,230 on sale
2025-11-06 SELL -344 20.210 19.788 19.830 USD -6,821 17.96 Loss of -642 on sale
2025-11-05 SELL -3,440 20.255 19.470 19.548 USD -67,247 17.95 Loss of -5,495 on sale
2025-11-04 SELL -688 19.690 19.320 19.357 USD -13,318 17.94 Loss of -973 on sale
2025-11-03 SELL -688 20.280 19.440 19.524 USD -13,433 17.93 Loss of -1,095 on sale
2025-10-28 BUY 1,032 21.260 21.480 21.458 USD 22,145 17.88
2025-10-24 SELL -344 20.770 21.420 21.355 USD -7,346 17.84 Loss of -1,209 on sale
2025-10-15 BUY 2,064 21.430 22.000 21.943 USD 45,290 17.71
2025-10-02 BUY 344 24.380 24.605 24.582 USD 8,456 17.63
2025-09-30 BUY 688 23.300 23.430 23.417 USD 16,111 17.56
2025-08-21 SELL -344 20.750 20.900 20.885 USD -7,184 17.41 Loss of -1,195 on sale
2025-07-31 BUY 1,026 19.690 19.740 19.735 USD 20,248 17.38
2025-07-17 BUY 4,452 21.060 21.165 21.155 USD 94,180 17.21
2025-06-30 SELL -654 18.490 18.595 18.584 USD -12,154 17.03 Loss of -1,016 on sale
2025-06-25 SELL -327 18.070 18.620 18.565 USD -6,071 17.00 Loss of -510 on sale
2025-06-20 SELL -654 17.590 17.870 17.842 USD -11,669 16.98 Loss of -563 on sale
2025-05-23 BUY 327 17.740 17.790 17.785 USD 5,816 16.90
2025-05-19 SELL -327 17.580 17.830 17.805 USD -5,822 16.88 Loss of -304 on sale
2025-05-15 SELL -981 17.510 17.630 17.618 USD -17,283 16.86 Loss of -740 on sale
2025-05-12 SELL -327 17.740 18.560 18.478 USD -6,042 16.84 Loss of -535 on sale
2025-05-09 SELL -327 17.210 17.290 17.282 USD -5,651 16.84 Loss of -145 on sale
2025-04-30 SELL -327 16.010 16.040 16.037 USD -5,244 16.87 Profit of 274 on sale
2025-04-24 SELL -654 15.960 16.190 16.167 USD -10,573 16.91 Profit of 488 on sale
2025-04-17 SELL -327 14.650 14.750 14.740 USD -4,820 17.01 Profit of 742 on sale
2025-04-15 SELL -984 14.350 15.140 15.061 USD -14,820 17.07 Profit of 1,976 on sale
2025-04-14 SELL -984 14.960 15.480 15.428 USD -15,181 17.09 Profit of 1,638 on sale
2025-04-10 SELL -1,312 14.520 14.920 14.880 USD -19,523 17.14 Profit of 2,971 on sale
2025-04-07 SELL -2,296 13.500 14.100 14.040 USD -32,236 17.27 Profit of 7,411 on sale
2025-04-04 SELL -3,280 13.890 14.690 14.610 USD -47,921 17.31 Profit of 8,848 on sale
2025-03-31 BUY 328 15.590 15.840 15.815 USD 5,187 17.35
2025-03-19 SELL -656 16.080 16.185 16.174 USD -10,610 17.50 Profit of 867 on sale
2025-03-14 SELL -1,968 16.110 16.120 16.119 USD -31,722 17.55 Profit of 2,823 on sale
2025-03-13 SELL -658 15.590 16.450 16.364 USD -10,768 17.58 Profit of 801 on sale
2025-03-12 SELL -11,186 16.360 16.565 16.545 USD -185,067 17.60 Profit of 11,797 on sale
2025-03-07 SELL -658 16.480 16.660 16.642 USD -10,950 17.66 Profit of 669 on sale
2025-03-06 SELL -987 16.480 16.940 16.894 USD -16,674 17.68 Profit of 772 on sale
2025-03-03 SELL -329 17.230 18.085 17.999 USD -5,922 17.72 Loss of -93 on sale
2025-02-28 SELL -1,980 17.970 17.985 17.984 USD -35,607 17.71 Loss of -534 on sale
2025-02-26 SELL -330 17.770 18.200 18.157 USD -5,992 17.72 Loss of -145 on sale
2025-02-25 SELL -990 18.150 18.870 18.798 USD -18,610 17.71 Loss of -1,078 on sale
2025-02-18 BUY 1,650 18.090 18.490 18.450 USD 30,442 17.64
2025-02-13 BUY 330 18.220 18.235 18.234 USD 6,017 17.60
2025-02-12 BUY 7,495 17.480 17.910 17.867 USD 133,913 17.60
2025-02-11 BUY 933 17.790 18.150 18.114 USD 16,900 17.60
2025-02-06 BUY 2,799 19.060 19.689 19.626 USD 54,933 17.54
2025-01-27 BUY 311 18.240 18.250 18.249 USD 5,675 17.28
2024-12-30 BUY 1,550 17.340 17.450 17.439 USD 27,030 17.25
2024-12-06 BUY 1,240 17.770 18.200 18.157 USD 22,515 17.22
2024-12-05 BUY 310 17.900 18.355 18.309 USD 5,676 17.20
2024-12-04 BUY 1,550 18.490 18.535 18.530 USD 28,722 17.15
2024-11-29 BUY 1,550 17.460 17.560 17.550 USD 27,202 17.05
2024-11-27 BUY 1,240 16.910 17.290 17.252 USD 21,392 17.06
2024-11-26 BUY 310 16.780 17.090 17.059 USD 5,288 17.07
2024-11-25 BUY 58,282 17.110 17.500 17.461 USD 1,017,662 17.07
2024-11-21 BUY 660 15.970 15.990 15.988 USD 10,552 17.17
2024-11-20 BUY 396 15.800 15.980 15.962 USD 6,321 17.24
2024-11-18 BUY 1,584 16.180 16.630 16.585 USD 26,271 17.39
2024-11-12 BUY 1,048 16.860 17.080 17.058 USD 17,877 17.42
2024-11-08 BUY 655 16.930 17.065 17.052 USD 11,169 17.46
2024-11-07 BUY 1,965 17.070 17.370 17.340 USD 34,073 17.49
2024-11-06 BUY 262 17.030 17.150 17.138 USD 4,490 17.53
2024-10-31 BUY 131 17.090 17.670 17.612 USD 2,307 17.77
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	-1,710	22.590	22.000	22.059	USD -37,721	18.25 Loss of -6,515 on sale
2025-12-02	BUY	684	22.470	21.860	21.921	USD 14,994	18.23
2025-11-25	SELL	-1,026	21.840	20.810	20.913	USD -21,457	18.14 Loss of -2,845 on sale
2025-11-24	SELL	-1,032	20.800	20.440	20.476	USD -21,131	18.13 Loss of -2,423 on sale
2025-11-17	SELL	-3,784	21.299	20.290	20.391	USD -77,159	18.07 Loss of -8,774 on sale
2025-11-12	SELL	-344	21.940	21.555	21.594	USD -7,428	18.02 Loss of -1,230 on sale
2025-11-06	SELL	-344	20.210	19.788	19.830	USD -6,821	17.96 Loss of -642 on sale
2025-11-05	SELL	-3,440	20.255	19.470	19.548	USD -67,247	17.95 Loss of -5,495 on sale
2025-11-04	SELL	-688	19.690	19.320	19.357	USD -13,318	17.94 Loss of -973 on sale
2025-11-03	SELL	-688	20.280	19.440	19.524	USD -13,433	17.93 Loss of -1,095 on sale
2025-10-28	BUY	1,032	21.260	21.480	21.458	USD 22,145	17.88
2025-10-24	SELL	-344	20.770	21.420	21.355	USD -7,346	17.84 Loss of -1,209 on sale
2025-10-15	BUY	2,064	21.430	22.000	21.943	USD 45,290	17.71
2025-10-02	BUY	344	24.380	24.605	24.582	USD 8,456	17.63
2025-09-30	BUY	688	23.300	23.430	23.417	USD 16,111	17.56
2025-08-21	SELL	-344	20.750	20.900	20.885	USD -7,184	17.41 Loss of -1,195 on sale
2025-07-31	BUY	1,026	19.690	19.740	19.735	USD 20,248	17.38
2025-07-17	BUY	4,452	21.060	21.165	21.155	USD 94,180	17.21
2025-06-30	SELL	-654	18.490	18.595	18.584	USD -12,154	17.03 Loss of -1,016 on sale
2025-06-25	SELL	-327	18.070	18.620	18.565	USD -6,071	17.00 Loss of -510 on sale
2025-06-20	SELL	-654	17.590	17.870	17.842	USD -11,669	16.98 Loss of -563 on sale
2025-05-23	BUY	327	17.740	17.790	17.785	USD 5,816	16.90
2025-05-19	SELL	-327	17.580	17.830	17.805	USD -5,822	16.88 Loss of -304 on sale
2025-05-15	SELL	-981	17.510	17.630	17.618	USD -17,283	16.86 Loss of -740 on sale
2025-05-12	SELL	-327	17.740	18.560	18.478	USD -6,042	16.84 Loss of -535 on sale
2025-05-09	SELL	-327	17.210	17.290	17.282	USD -5,651	16.84 Loss of -145 on sale
2025-04-30	SELL	-327	16.010	16.040	16.037	USD -5,244	16.87 Profit of 274 on sale
2025-04-24	SELL	-654	15.960	16.190	16.167	USD -10,573	16.91 Profit of 488 on sale
2025-04-17	SELL	-327	14.650	14.750	14.740	USD -4,820	17.01 Profit of 742 on sale
2025-04-15	SELL	-984	14.350	15.140	15.061	USD -14,820	17.07 Profit of 1,976 on sale
2025-04-14	SELL	-984	14.960	15.480	15.428	USD -15,181	17.09 Profit of 1,638 on sale
2025-04-10	SELL	-1,312	14.520	14.920	14.880	USD -19,523	17.14 Profit of 2,971 on sale
2025-04-07	SELL	-2,296	13.500	14.100	14.040	USD -32,236	17.27 Profit of 7,411 on sale
2025-04-04	SELL	-3,280	13.890	14.690	14.610	USD -47,921	17.31 Profit of 8,848 on sale
2025-03-31	BUY	328	15.590	15.840	15.815	USD 5,187	17.35
2025-03-19	SELL	-656	16.080	16.185	16.174	USD -10,610	17.50 Profit of 867 on sale
2025-03-14	SELL	-1,968	16.110	16.120	16.119	USD -31,722	17.55 Profit of 2,823 on sale
2025-03-13	SELL	-658	15.590	16.450	16.364	USD -10,768	17.58 Profit of 801 on sale
2025-03-12	SELL	-11,186	16.360	16.565	16.545	USD -185,067	17.60 Profit of 11,797 on sale
2025-03-07	SELL	-658	16.480	16.660	16.642	USD -10,950	17.66 Profit of 669 on sale
2025-03-06	SELL	-987	16.480	16.940	16.894	USD -16,674	17.68 Profit of 772 on sale
2025-03-03	SELL	-329	17.230	18.085	17.999	USD -5,922	17.72 Loss of -93 on sale
2025-02-28	SELL	-1,980	17.970	17.985	17.984	USD -35,607	17.71 Loss of -534 on sale
2025-02-26	SELL	-330	17.770	18.200	18.157	USD -5,992	17.72 Loss of -145 on sale
2025-02-25	SELL	-990	18.150	18.870	18.798	USD -18,610	17.71 Loss of -1,078 on sale
2025-02-18	BUY	1,650	18.090	18.490	18.450	USD 30,442	17.64
2025-02-13	BUY	330	18.220	18.235	18.234	USD 6,017	17.60
2025-02-12	BUY	7,495	17.480	17.910	17.867	USD 133,913	17.60
2025-02-11	BUY	933	17.790	18.150	18.114	USD 16,900	17.60
2025-02-06	BUY	2,799	19.060	19.689	19.626	USD 54,933	17.54
2025-01-27	BUY	311	18.240	18.250	18.249	USD 5,675	17.28
2024-12-30	BUY	1,550	17.340	17.450	17.439	USD 27,030	17.25
2024-12-06	BUY	1,240	17.770	18.200	18.157	USD 22,515	17.22
2024-12-05	BUY	310	17.900	18.355	18.309	USD 5,676	17.20
2024-12-04	BUY	1,550	18.490	18.535	18.530	USD 28,722	17.15
2024-11-29	BUY	1,550	17.460	17.560	17.550	USD 27,202	17.05
2024-11-27	BUY	1,240	16.910	17.290	17.252	USD 21,392	17.06
2024-11-26	BUY	310	16.780	17.090	17.059	USD 5,288	17.07
2024-11-25	BUY	58,282	17.110	17.500	17.461	USD 1,017,662	17.07
2024-11-21	BUY	660	15.970	15.990	15.988	USD 10,552	17.17
2024-11-20	BUY	396	15.800	15.980	15.962	USD 6,321	17.24
2024-11-18	BUY	1,584	16.180	16.630	16.585	USD 26,271	17.39
2024-11-12	BUY	1,048	16.860	17.080	17.058	USD 17,877	17.42
2024-11-08	BUY	655	16.930	17.065	17.052	USD 11,169	17.46
2024-11-07	BUY	1,965	17.070	17.370	17.340	USD 34,073	17.49
2024-11-06	BUY	262	17.030	17.150	17.138	USD 4,490	17.53
2024-10-31	BUY	131	17.090	17.670	17.612	USD 2,307	17.77

* (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 LEVI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	234,352	0	1,495,237	15.7%
2025-09-18	189,719	0	760,880	24.9%
2025-09-17	312,626	400	1,047,335	29.8%
2025-09-16	375,945	0	1,015,880	37.0%
2025-09-15	346,374	0	1,083,072	32.0%
2025-09-12	261,795	0	627,825	41.7%
2025-09-11	140,375	0	546,456	25.7%
2025-09-10	374,964	0	855,622	43.8%
2025-09-09	268,207	3,036	657,804	40.8%
2025-09-08	141,341	41	605,775	23.3%
2025-09-05	118,801	0	507,321	23.4%
2025-09-04	223,772	0	890,555	25.1%
2025-09-03	161,142	109	552,625	29.2%
2025-09-02	396,078	0	1,250,707	31.7%
2025-08-29	478,967	1,500	1,228,589	39.0%
2025-08-28	225,499	0	508,925	44.3%
2025-08-27	213,561	1,438	566,271	37.7%
2025-08-26	393,751	2,764	707,291	55.7%
2025-08-25	144,570	172	497,938	29.0%
2025-08-22	151,692	0	392,819	38.6%
2025-08-21	74,030	1	301,041	24.6%
2025-08-20	158,751	100	575,418	27.6%
2025-08-19	133,530	1,250	306,749	43.5%
2025-08-18	282,279	1	1,096,533	25.7%
2025-08-15	250,480	4,371	742,708	33.7%
2025-08-14	164,509	300	617,337	26.6%
2025-08-13	255,389	924	824,677	31.0%
2025-08-12	215,728	8,312	524,272	41.1%
2025-08-11	253,390	0	632,081	40.1%
2025-08-08	214,740	107	500,946	42.9%
2025-08-07	353,315	0	666,299	53.0%
2025-08-06	872,630	881	1,332,006	65.5%
2025-08-05	458,158	0	829,990	55.2%
2025-08-04	861,346	666	1,568,868	54.9%
2025-08-01	512,123	733	960,367	53.3%
2025-07-31	329,761	121	833,220	39.6%
2025-07-30	316,627	4,887	812,756	39.0%
2025-07-29	370,613	84	810,300	45.7%
2025-07-28	206,291	0	594,011	34.7%
2025-07-25	242,683	57	657,706	36.9%
2025-07-24	273,032	0	911,206	30.0%
2025-07-23	687,946	135	1,675,200	41.1%
2025-07-22	337,156	100	823,299	41.0%
2025-07-21	300,805	0	951,985	31.6%
2025-07-18	512,042	2,392	974,372	52.6%

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