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 LGFB

Show aggregate LGFB holdings

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

Share Trades of LGFB by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	SELL	-177			7.980*		7.60 Profit of 1,344 on sale
2025-04-24	SELL	-354			7.460*		7.60 Profit of 2,689 on sale
2025-04-17	SELL	-177			7.180*		7.62 Profit of 1,348 on sale
2025-04-15	SELL	-531			7.100*		7.63 Profit of 4,050 on sale
2025-04-14	SELL	-531			6.900*		7.63 Profit of 4,054 on sale
2025-04-09	SELL	-708			7.180*		7.65 Profit of 5,418 on sale
2025-04-07	SELL	-1,239			6.680*		7.67 Profit of 9,506 on sale
2025-04-04	SELL	-1,770			6.860*		7.68 Profit of 13,595 on sale
2025-03-31	BUY	177			7.920*		7.68
2025-03-19	SELL	-354			8.500*		7.64 Profit of 2,703 on sale
2025-03-14	SELL	-1,062			8.210*		7.61 Profit of 8,080 on sale
2025-03-13	SELL	-356			8.160*		7.60 Profit of 2,706 on sale
2025-03-12	SELL	-6,052			8.390*		7.59 Profit of 45,946 on sale
2025-03-07	SELL	-356			8.750*		7.55 Profit of 2,689 on sale
2025-03-06	SELL	-534			8.560*		7.54 Profit of 4,027 on sale
2025-03-04	BUY	13,654			8.630*		7.51
2025-03-03	SELL	-141			8.620*		7.49 Profit of 1,057 on sale
2025-02-28	SELL	-846			8.810*		7.48 Profit of 6,325 on sale
2025-02-26	SELL	-141			8.530*		7.45 Profit of 1,050 on sale
2025-02-25	SELL	-423			8.620*		7.43 Profit of 3,143 on sale
2025-02-18	BUY	705			9.000*		7.29
2025-02-13	BUY	141			9.020*		7.21
2025-02-12	BUY	141			8.760*		7.18
2025-02-11	BUY	423			8.840*		7.16
2025-02-06	BUY	1,269			7.460*		7.09
2025-01-27	BUY	141			7.430*		7.08
2025-01-22	SELL	-282			6.730*		7.08 Profit of 1,997 on sale
2025-01-17	SELL	-141			6.730*		7.10 Profit of 1,002 on sale
2025-01-16	BUY	141			6.690*		7.11
2025-01-14	BUY	423			7.250*		7.11
2025-01-13	BUY	282			7.300*		7.11
2025-01-08	BUY	846			7.460*		7.08
2024-12-30	BUY	705			7.100*		7.06
2024-12-06	BUY	564			7.170*		7.03
2024-12-05	BUY	141			7.060*		7.03
2024-12-04	BUY	705			7.130*		7.03
2024-11-29	BUY	705			7.370*		6.99
2024-11-27	BUY	564			7.430*		6.96
2024-11-26	BUY	141			7.000*		6.95
2024-11-21	BUY	705			7.220*		6.92
2024-11-20	BUY	423			7.040*		6.92
2024-11-18	BUY	1,692			6.600*		6.95
2024-11-12	BUY	1,120			7.040*		6.94
2024-11-08	BUY	700			6.900*		6.94
2024-11-07	BUY	2,100			7.110*		6.93
2024-11-06	BUY	280			7.050*		6.92
2024-10-31	BUY	140			7.050*		6.86

Market high and low price is on the date.

* (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 LGFB

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.

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