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 LOB

Stock Name	Live Oak Bancshares Inc
Ticker	LOB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US53803X1054

Show aggregate LOB holdings

News associated with LOB

Live Oak Bancshares (NASDAQ:LOB) and Suncrest Bank (OTCMKTS:SBKK) Head to Head Contrast: Live Oak Bancshares (NASDAQ:LOB – Get Free Report) and Suncrest Bank (OTCMKTS:SBKK – Get Free Report) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their valuation, dividends, analyst recommendations, risk, earnings, profitability and institutional ownership. Insider and Institutional Ownership 64.0% of […] - 2025-09-22 04:36:48
Live Oak Bancshares (NYSE:LOB) vs. Equity Bancshares (NYSE:EQBK) Financial Survey: Live Oak Bancshares (NYSE:LOB – Get Free Report) and Equity Bancshares (NYSE:EQBK – Get Free Report) are both small-cap financial services companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, valuation, profitability, analyst recommendations, institutional ownership, risk and dividends. Analyst Ratings This is a […] - 2025-09-18 02:28:53
Reviewing Live Oak Bancshares (NYSE:LOB) & Bar Harbor Bankshares (NYSE:BHB): Live Oak Bancshares (NYSE:LOB – Get Free Report) and Bar Harbor Bankshares (NYSE:BHB – Get Free Report) are both small-cap financial services companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, risk, valuation, profitability, dividends and earnings. Analyst Recommendations This is […] - 2025-09-15 05:04:56
Reviewing Live Oak Bancshares (NYSE:LOB) and Equity Bancshares (NYSE:EQBK): Live Oak Bancshares (NYSE:LOB – Get Free Report) and Equity Bancshares (NYSE:EQBK – Get Free Report) are both small-cap financial services companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, valuation, earnings, analyst recommendations, profitability, risk and dividends. Earnings and Valuation This table […] - 2025-09-15 02:47:45
Live Oak Bancshares (NASDAQ:LOB) Coverage Initiated by Analysts at Cantor Fitzgerald: Cantor Fitzgerald initiated coverage on shares of Live Oak Bancshares (NASDAQ:LOB – Free Report) in a research note released on Wednesday morning, MarketBeat.com reports. The firm issued a neutral rating and a $42.00 price objective on the bank’s stock. Separately, Keefe, Bruyette & Woods raised shares of Live Oak Bancshares from a “market perform” rating […] - 2025-09-11 04:46:17
Head-To-Head Comparison: Live Oak Bancshares (NYSE:LOB) vs. Equity Bancshares (NYSE:EQBK): Profitability This table compares Equity Bancshares and Live Oak Bancshares’ net margins, return on equity and return on assets. Net Margins Return on Equity Return on Assets Equity Bancshares 19.99% 12.17% 1.33% Live Oak Bancshares 5.71% 5.46% 0.42% Valuation & Earnings This table compares Equity Bancshares and Live Oak Bancshares”s top-line revenue, earnings per share […] - 2025-09-04 04:38:59
Contrasting Live Oak Bancshares (NYSE:LOB) & Equity Bancshares (NYSE:EQBK): Profitability This table compares Live Oak Bancshares and Equity Bancshares’ net margins, return on equity and return on assets. Net Margins Return on Equity Return on Assets Live Oak Bancshares 5.71% 5.46% 0.42% Equity Bancshares 19.99% 12.17% 1.33% Risk and Volatility Live Oak Bancshares has a beta of 1.75, meaning that its share price is […] - 2025-09-02 05:14:50
Critical Contrast: Live Oak Bancshares (NYSE:LOB) vs. Bar Harbor Bankshares (NYSE:BHB): Live Oak Bancshares (NYSE:LOB – Get Free Report) and Bar Harbor Bankshares (NYSE:BHB – Get Free Report) are both small-cap financial services companies, but which is the superior stock? We will compare the two businesses based on the strength of their valuation, profitability, institutional ownership, analyst recommendations, risk, earnings and dividends. Profitability This table compares […] - 2025-08-27 04:34:45
Live Oak Bancshares (NYSE:LOB) Raised to “Moderate Buy” at Keefe, Bruyette & Woods: Keefe, Bruyette & Woods upgraded shares of Live Oak Bancshares (NYSE:LOB – Free Report) from a hold rating to a moderate buy rating in a research note released on Tuesday morning,Zacks.com reports. Separately, Wall Street Zen lowered shares of Live Oak Bancshares from a “hold” rating to a “sell” rating in a report on Saturday, […] - 2025-08-22 03:08:54
Live Oak Bancshares (NASDAQ:LOB) Upgraded to “Outperform” at Keefe, Bruyette & Woods: Live Oak Bancshares (NASDAQ:LOB – Get Free Report) was upgraded by Keefe, Bruyette & Woods from a “market perform” rating to an “outperform” rating in a research note issued to investors on Tuesday, MarketBeat.com reports. The firm currently has a $43.00 price objective on the bank’s stock, up from their prior price objective of $37.00. […] - 2025-08-21 04:24:44
Live Oak Bancshares (NASDAQ:LOB) Stock Price Up 5.9% Following Analyst Upgrade: Live Oak Bancshares, Inc. (NASDAQ:LOB – Get Free Report) were up 5.9% on Tuesday after Keefe, Bruyette & Woods upgraded the stock from a market perform rating to an outperform rating. Keefe, Bruyette & Woods now has a $43.00 price target on the stock, up from their previous price target of $37.00. Live Oak Bancshares […] - 2025-08-21 02:25:52
Live Oak Bancshares, Inc. (NASDAQ:LOB) Shares Acquired by Y Intercept Hong Kong Ltd: Y Intercept Hong Kong Ltd grew its stake in Live Oak Bancshares, Inc. (NASDAQ:LOB – Free Report) by 55.6% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 17,066 shares of the bank’s stock after purchasing an additional 6,095 shares during the period. Y Intercept Hong Kong Ltd’s holdings in Live Oak Bancshares were […] - 2025-07-29 05:14:49
Live Oak Bancshares (NYSE:LOB) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of Live Oak Bancshares (NYSE:LOB – Free Report) from a strong sell rating to a hold rating in a research report sent to investors on Saturday morning. Live Oak Bancshares Stock Performance Shares of LOB stock opened at $34.06 on Friday. The stock has a market capitalization of $1.55 billion, […] - 2025-07-29 02:44:48
Netflix Continues to Dominate: In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-23 17:37:00
Keefe, Bruyette & Woods Forecasts Strong Price Appreciation for Live Oak Bancshares (NASDAQ:LOB) Stock: Live Oak Bancshares (NASDAQ:LOB – Free Report) had its target price increased by Keefe, Bruyette & Woods from $34.00 to $36.00 in a report published on Friday,Benzinga reports. Keefe, Bruyette & Woods currently has a market perform rating on the bank’s stock. Separately, Wall Street Zen lowered Live Oak Bancshares from a “hold” rating to […] - 2025-07-14 03:40:48
Live Oak Bancshares, Inc. (NASDAQ:LOB) Shares Purchased by Wealth Enhancement Advisory Services LLC: Wealth Enhancement Advisory Services LLC raised its stake in shares of Live Oak Bancshares, Inc. (NASDAQ:LOB – Free Report) by 100.6% in the first quarter, Holdings Channel.com reports. The fund owned 38,802 shares of the bank’s stock after purchasing an additional 19,457 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Live Oak […] - 2025-07-02 05:30:48
Stock Yards Bank & Trust Co. Decreases Stock Position in Live Oak Bancshares, Inc. (NASDAQ:LOB): Stock Yards Bank & Trust Co. lessened its stake in shares of Live Oak Bancshares, Inc. (NASDAQ:LOB – Free Report) by 7.8% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 11,800 shares of the bank’s stock after selling 1,000 shares during the quarter. […] - 2025-06-16 05:23:07
Wealth Enhancement Advisory Services LLC Sells 466 Shares of Live Oak Bancshares, Inc. (NASDAQ:LOB): Wealth Enhancement Advisory Services LLC lessened its stake in shares of Live Oak Bancshares, Inc. (NASDAQ:LOB – Free Report) by 2.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 19,345 shares of the bank’s stock after selling 466 shares during the quarter. Wealth […] - 2025-06-11 04:50:50
We Did The Math ESGV Can Go To $117: 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. - 2025-06-03 07:47:58
Deutsche Bank AG Has $3.40 Million Stake in Live Oak Bancshares, Inc. (NASDAQ:LOB): Deutsche Bank AG lifted its stake in shares of Live Oak Bancshares, Inc. (NASDAQ:LOB – Free Report) by 15.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 86,017 shares of the bank’s stock after purchasing an additional 11,248 shares during the quarter. Deutsche […] - 2025-05-21 04:53:03
Live Oak Bancshares, Inc. (NASDAQ:LOB) Stock Holdings Increased by Balyasny Asset Management L.P.: Balyasny Asset Management L.P. increased its holdings in Live Oak Bancshares, Inc. (NASDAQ:LOB – Free Report) by 120.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,965 shares of the bank’s stock after purchasing an additional 8,726 shares during the quarter. Balyasny […] - 2025-05-16 05:50:57
Russell Investments Group Ltd. Sells 6,595 Shares of Live Oak Bancshares, Inc. (NASDAQ:LOB): Russell Investments Group Ltd. lowered its stake in Live Oak Bancshares, Inc. (NASDAQ:LOB – Free Report) by 5.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 108,841 shares of the bank’s stock after selling 6,595 shares during the quarter. Russell Investments Group Ltd.’s holdings in Live Oak Bancshares were worth $4,305,000 as […] - 2025-04-16 05:06:56
Norges Bank Invests $4.06 Million in Live Oak Bancshares, Inc. (NASDAQ:LOB): Norges Bank bought a new stake in Live Oak Bancshares, Inc. (NASDAQ:LOB – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund bought 102,552 shares of the bank’s stock, valued at approximately $4,056,000. Several other institutional investors have also recently bought and sold shares of the company. Geode Capital Management LLC raised its holdings […] - 2025-04-10 05:22:56
Live Oak Bancshares (NASDAQ:LOB) Downgraded by StockNews.com to Sell: Live Oak Bancshares (NASDAQ:LOB – Get Free Report) was downgraded by analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Friday. Separately, Keefe, Bruyette & Woods reiterated a “market perform” rating and set a $44.00 price objective (down from $48.00) on shares of […] - 2025-03-28 04:16:48
Sanctuary Advisors LLC Acquires 1,038 Shares of Live Oak Bancshares, Inc. (NASDAQ:LOB): Sanctuary Advisors LLC raised its holdings in Live Oak Bancshares, Inc. (NASDAQ:LOB – Free Report) by 13.1% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,975 shares of the bank’s stock after buying an additional 1,038 shares during the period. Sanctuary Advisors LLC’s holdings […] - 2025-03-04 07:30:49
Handelsbanken Fonder AB Boosts Stake in Live Oak Bancshares, Inc. (NASDAQ:LOB): Handelsbanken Fonder AB lifted its holdings in shares of Live Oak Bancshares, Inc. (NASDAQ:LOB – Free Report) by 7.1% in the fourth quarter, HoldingsChannel.com reports. The firm owned 6,000 shares of the bank’s stock after acquiring an additional 400 shares during the quarter. Handelsbanken Fonder AB’s holdings in Live Oak Bancshares were worth $237,000 at […] - 2025-03-04 06:46:53
Y Intercept Hong Kong Ltd Makes New Investment in Live Oak Bancshares, Inc. (NASDAQ:LOB): Y Intercept Hong Kong Ltd purchased a new position in shares of Live Oak Bancshares, Inc. (NASDAQ:LOB – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 10,971 shares of the bank’s stock, valued at approximately $434,000. Several other institutional investors and hedge funds […] - 2025-03-03 07:08:31
Live Oak Bancshares, Inc. (NASDAQ:LOB) Shares Bought by Principal Securities Inc.: Principal Securities Inc. increased its stake in Live Oak Bancshares, Inc. (NASDAQ:LOB – Free Report) by 99.7% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 3,000 shares of the bank’s stock after acquiring an additional 1,498 shares during the quarter. Principal Securities Inc.’s holdings […] - 2025-02-26 06:22:49
1,789 Shares in Live Oak Bancshares, Inc. (NASDAQ:LOB) Acquired by Venturi Wealth Management LLC: Venturi Wealth Management LLC purchased a new position in shares of Live Oak Bancshares, Inc. (NASDAQ:LOB – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 1,789 shares of the bank’s stock, valued at approximately $71,000. Other institutional […] - 2025-02-25 07:00:54
abrdn plc Raises Position in Live Oak Bancshares, Inc. (NASDAQ:LOB): abrdn plc lifted its stake in shares of Live Oak Bancshares, Inc. (NASDAQ:LOB – Free Report) by 10.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 336,721 shares of the bank’s stock after buying an additional 30,597 shares during the period. abrdn plc’s holdings in Live Oak Bancshares were worth $13,324,000 as […] - 2025-02-08 06:54:49

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

Date	Number of LOB Shares Held	Base Market Value of LOB Shares	Local Market Value of LOB Shares	Change in LOB Shares Held	Change in LOB Base Value	Current Price per LOB Share Held	Previous Price per LOB Share Held
2025-11-12 (Wednesday)	1,927	USD 61,837	USD 61,837	-6	USD 58	USD 32.0898	USD 31.9602
2025-11-11 (Tuesday)	1,933	USD 61,779	USD 61,779	0	USD -541	USD 31.9602	USD 32.24
2025-11-10 (Monday)	1,933	USD 62,320	USD 62,320	0	USD -715	USD 32.24	USD 32.6099
2025-11-07 (Friday)	1,933	USD 63,035	USD 63,035	0	USD 1,991	USD 32.6099	USD 31.5799
2025-11-06 (Thursday)	1,933	USD 61,044	USD 61,044	-6	USD -151	USD 31.5799	USD 31.5601
2025-11-05 (Wednesday)	1,939	USD 61,195	USD 61,195	-60	USD -954	USD 31.5601	USD 31.09
2025-11-04 (Tuesday)	1,999	USD 62,149	USD 62,149	-12	USD -1,378	USD 31.09	USD 31.5898
2025-11-03 (Monday)	2,011	USD 63,527	USD 63,527	-12	USD 531	USD 31.5898	USD 31.1399
2025-10-31 (Friday)	2,023	USD 62,996	USD 62,996	0	USD -951	USD 31.1399	USD 31.61
2025-10-30 (Thursday)	2,023	USD 63,947	USD 63,947	0	USD -486	USD 31.61	USD 31.8502
2025-10-29 (Wednesday)	2,023	USD 64,433	USD 64,433	0	USD -890	USD 31.8502	USD 32.2902
2025-10-28 (Tuesday)	2,023	USD 65,323	USD 65,323	18	USD -662	USD 32.2902	USD 32.9102
2025-10-27 (Monday)	2,005	USD 65,985	USD 65,985	0	USD -2,566	USD 32.9102	USD 34.19

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 LOB by Blackrock for IE00B3VWM098

Show aggregate share trades of LOB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -6 32.650 31.958 32.027 USD -192 32.84 Profit of 5 on sale
2025-11-06 SELL -6 31.730 31.110 31.172 USD -187 32.86 Profit of 10 on sale
2025-11-05 SELL -60 32.380 31.030 31.165 USD -1,870 32.86 Profit of 102 on sale
2025-11-04 SELL -12 31.380 31.000 31.038 USD -372 32.87 Profit of 22 on sale
2025-11-03 SELL -12 31.630 30.750 30.838 USD -370 32.88 Profit of 25 on sale
2025-10-28 BUY 18 32.290 32.840 32.785 USD 590 32.91
2025-10-24 SELL -6 34.190 34.930 34.856 USD -209 32.90 Loss of -12 on sale
2025-10-15 BUY 36 35.970 37.000 36.897 USD 1,328 32.85
2025-10-02 BUY 6 34.440 35.310 35.223 USD 211 32.83
2025-09-30 BUY 12 35.220 36.010 35.931 USD 431 32.80
2025-08-21 SELL -15 35.030 35.470 35.426 USD -531 32.71 Loss of -41 on sale
2025-07-31 BUY 48 31.610 32.010 31.970 USD 1,535 32.70
2025-06-30 SELL -32 29.800 30.380 30.322 USD -970 32.80 Profit of 79 on sale
2025-06-25 SELL -15 29.310 29.490 29.472 USD -442 32.86 Profit of 51 on sale
2025-06-20 SELL -30 27.860 28.460 28.400 USD -852 32.95 Profit of 137 on sale
2025-05-23 BUY 15 26.950 27.270 27.238 USD 409 33.78
2025-05-19 SELL -15 28.100 28.190 28.181 USD -423 34.00 Profit of 87 on sale
2025-05-15 SELL -48 28.230 28.530 28.500 USD -1,368 34.10 Profit of 269 on sale
2025-05-12 SELL -15 28.570 29.320 29.245 USD -439 34.24 Profit of 75 on sale
2025-05-09 SELL -16 27.160 27.190 27.187 USD -435 34.31 Profit of 114 on sale
2025-04-30 SELL -15 26.140 26.300 26.284 USD -394 34.84 Profit of 128 on sale
2025-04-24 SELL -32 26.410 26.930 26.878 USD -860 35.16 Profit of 265 on sale
2025-04-17 SELL -16 24.220 24.320 24.310 USD -389 35.73 Profit of 183 on sale
2025-04-15 SELL -45 23.880 24.358 24.310 USD -1,094 35.98 Profit of 525 on sale
2025-04-14 SELL -45 23.460 23.980 23.928 USD -1,077 36.12 Profit of 549 on sale
2025-04-09 SELL -64 25.710 26.110 26.070 USD -1,668 36.52 Profit of 669 on sale
2025-04-07 SELL -105 23.580 25.565 25.367 USD -2,663 36.82 Profit of 1,202 on sale
2025-04-04 SELL -150 24.350 24.450 24.440 USD -3,666 36.96 Profit of 1,879 on sale
2025-03-31 BUY 15 26.660 26.840 26.822 USD 402 37.33
2025-03-19 SELL -30 27.540 28.330 28.251 USD -848 38.38 Profit of 304 on sale
2025-03-14 SELL -90 28.620 28.630 28.629 USD -2,577 38.80 Profit of 915 on sale
2025-03-13 SELL -30 27.680 28.360 28.292 USD -849 38.95 Profit of 320 on sale
2025-03-12 SELL -510 28.220 28.510 28.481 USD -14,525 39.11 Profit of 5,419 on sale
2025-03-07 SELL -30 28.960 29.560 29.500 USD -885 39.59 Profit of 303 on sale
2025-03-06 SELL -45 29.550 30.080 30.027 USD -1,351 39.75 Profit of 437 on sale
2025-03-03 SELL -15 31.210 32.000 31.921 USD -479 40.19 Profit of 124 on sale
2025-02-28 SELL -90 31.810 32.080 32.053 USD -2,885 40.32 Profit of 744 on sale
2025-02-26 SELL -15 31.590 32.380 32.301 USD -485 40.61 Profit of 125 on sale
2025-02-25 SELL -45 32.270 32.645 32.608 USD -1,467 40.75 Profit of 367 on sale
2025-02-18 BUY 75 33.770 34.245 34.197 USD 2,565 41.64
2025-02-13 BUY 15 34.920 35.020 35.010 USD 525 42.08
2025-02-12 BUY 15 34.800 35.770 35.673 USD 535 42.23
2025-02-11 BUY 45 36.210 36.230 36.228 USD 1,630 42.36
2025-02-06 BUY 135 35.650 36.000 35.965 USD 4,855 42.83
2025-01-27 BUY 15 35.990 36.020 36.017 USD 540 44.42
2024-12-30 BUY 120 39.570 39.850 39.822 USD 4,779 45.32
2024-12-06 BUY 96 46.420 46.500 46.492 USD 4,463 45.31
2024-12-05 BUY 24 45.570 47.900 47.667 USD 1,144 45.30
2024-12-04 BUY 120 47.010 47.040 47.037 USD 5,644 45.24
2024-11-29 BUY 120 47.400 48.840 48.696 USD 5,844 45.05
2024-11-27 BUY 96 48.190 49.280 49.171 USD 4,720 44.78
2024-11-26 BUY 24 48.490 48.560 48.553 USD 1,165 44.61
2024-11-25 BUY 3,945 48.680 50.160 50.012 USD 197,297 44.42
2024-11-21 BUY 60 47.420 47.800 47.762 USD 2,866 44.08
2024-11-20 BUY 36 46.020 46.390 46.353 USD 1,669 43.98
2024-11-18 BUY 144 47.780 48.365 48.307 USD 6,956 43.61
2024-11-12 BUY 96 48.540 49.300 49.224 USD 4,726 43.28
2024-11-08 BUY 60 46.510 47.390 47.302 USD 2,838 43.05
2024-11-07 BUY 180 46.290 48.810 48.558 USD 8,740 42.80
2024-11-06 BUY 24 49.480 50.170 50.101 USD 1,202 42.24
2024-10-31 BUY 12 39.710 40.240 40.187 USD 482 42.88
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	-6	32.650	31.958	32.027	USD -192	32.84 Profit of 5 on sale
2025-11-06	SELL	-6	31.730	31.110	31.172	USD -187	32.86 Profit of 10 on sale
2025-11-05	SELL	-60	32.380	31.030	31.165	USD -1,870	32.86 Profit of 102 on sale
2025-11-04	SELL	-12	31.380	31.000	31.038	USD -372	32.87 Profit of 22 on sale
2025-11-03	SELL	-12	31.630	30.750	30.838	USD -370	32.88 Profit of 25 on sale
2025-10-28	BUY	18	32.290	32.840	32.785	USD 590	32.91
2025-10-24	SELL	-6	34.190	34.930	34.856	USD -209	32.90 Loss of -12 on sale
2025-10-15	BUY	36	35.970	37.000	36.897	USD 1,328	32.85
2025-10-02	BUY	6	34.440	35.310	35.223	USD 211	32.83
2025-09-30	BUY	12	35.220	36.010	35.931	USD 431	32.80
2025-08-21	SELL	-15	35.030	35.470	35.426	USD -531	32.71 Loss of -41 on sale
2025-07-31	BUY	48	31.610	32.010	31.970	USD 1,535	32.70
2025-06-30	SELL	-32	29.800	30.380	30.322	USD -970	32.80 Profit of 79 on sale
2025-06-25	SELL	-15	29.310	29.490	29.472	USD -442	32.86 Profit of 51 on sale
2025-06-20	SELL	-30	27.860	28.460	28.400	USD -852	32.95 Profit of 137 on sale
2025-05-23	BUY	15	26.950	27.270	27.238	USD 409	33.78
2025-05-19	SELL	-15	28.100	28.190	28.181	USD -423	34.00 Profit of 87 on sale
2025-05-15	SELL	-48	28.230	28.530	28.500	USD -1,368	34.10 Profit of 269 on sale
2025-05-12	SELL	-15	28.570	29.320	29.245	USD -439	34.24 Profit of 75 on sale
2025-05-09	SELL	-16	27.160	27.190	27.187	USD -435	34.31 Profit of 114 on sale
2025-04-30	SELL	-15	26.140	26.300	26.284	USD -394	34.84 Profit of 128 on sale
2025-04-24	SELL	-32	26.410	26.930	26.878	USD -860	35.16 Profit of 265 on sale
2025-04-17	SELL	-16	24.220	24.320	24.310	USD -389	35.73 Profit of 183 on sale
2025-04-15	SELL	-45	23.880	24.358	24.310	USD -1,094	35.98 Profit of 525 on sale
2025-04-14	SELL	-45	23.460	23.980	23.928	USD -1,077	36.12 Profit of 549 on sale
2025-04-09	SELL	-64	25.710	26.110	26.070	USD -1,668	36.52 Profit of 669 on sale
2025-04-07	SELL	-105	23.580	25.565	25.367	USD -2,663	36.82 Profit of 1,202 on sale
2025-04-04	SELL	-150	24.350	24.450	24.440	USD -3,666	36.96 Profit of 1,879 on sale
2025-03-31	BUY	15	26.660	26.840	26.822	USD 402	37.33
2025-03-19	SELL	-30	27.540	28.330	28.251	USD -848	38.38 Profit of 304 on sale
2025-03-14	SELL	-90	28.620	28.630	28.629	USD -2,577	38.80 Profit of 915 on sale
2025-03-13	SELL	-30	27.680	28.360	28.292	USD -849	38.95 Profit of 320 on sale
2025-03-12	SELL	-510	28.220	28.510	28.481	USD -14,525	39.11 Profit of 5,419 on sale
2025-03-07	SELL	-30	28.960	29.560	29.500	USD -885	39.59 Profit of 303 on sale
2025-03-06	SELL	-45	29.550	30.080	30.027	USD -1,351	39.75 Profit of 437 on sale
2025-03-03	SELL	-15	31.210	32.000	31.921	USD -479	40.19 Profit of 124 on sale
2025-02-28	SELL	-90	31.810	32.080	32.053	USD -2,885	40.32 Profit of 744 on sale
2025-02-26	SELL	-15	31.590	32.380	32.301	USD -485	40.61 Profit of 125 on sale
2025-02-25	SELL	-45	32.270	32.645	32.608	USD -1,467	40.75 Profit of 367 on sale
2025-02-18	BUY	75	33.770	34.245	34.197	USD 2,565	41.64
2025-02-13	BUY	15	34.920	35.020	35.010	USD 525	42.08
2025-02-12	BUY	15	34.800	35.770	35.673	USD 535	42.23
2025-02-11	BUY	45	36.210	36.230	36.228	USD 1,630	42.36
2025-02-06	BUY	135	35.650	36.000	35.965	USD 4,855	42.83
2025-01-27	BUY	15	35.990	36.020	36.017	USD 540	44.42
2024-12-30	BUY	120	39.570	39.850	39.822	USD 4,779	45.32
2024-12-06	BUY	96	46.420	46.500	46.492	USD 4,463	45.31
2024-12-05	BUY	24	45.570	47.900	47.667	USD 1,144	45.30
2024-12-04	BUY	120	47.010	47.040	47.037	USD 5,644	45.24
2024-11-29	BUY	120	47.400	48.840	48.696	USD 5,844	45.05
2024-11-27	BUY	96	48.190	49.280	49.171	USD 4,720	44.78
2024-11-26	BUY	24	48.490	48.560	48.553	USD 1,165	44.61
2024-11-25	BUY	3,945	48.680	50.160	50.012	USD 197,297	44.42
2024-11-21	BUY	60	47.420	47.800	47.762	USD 2,866	44.08
2024-11-20	BUY	36	46.020	46.390	46.353	USD 1,669	43.98
2024-11-18	BUY	144	47.780	48.365	48.307	USD 6,956	43.61
2024-11-12	BUY	96	48.540	49.300	49.224	USD 4,726	43.28
2024-11-08	BUY	60	46.510	47.390	47.302	USD 2,838	43.05
2024-11-07	BUY	180	46.290	48.810	48.558	USD 8,740	42.80
2024-11-06	BUY	24	49.480	50.170	50.101	USD 1,202	42.24
2024-10-31	BUY	12	39.710	40.240	40.187	USD 482	42.88

* (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 LOB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	40,008	0	102,533	39.0%
2025-09-18	56,050	0	303,577	18.5%
2025-09-17	30,863	0	71,636	43.1%
2025-09-16	33,467	100	64,762	51.7%
2025-09-15	26,028	0	60,409	43.1%
2025-09-12	27,505	0	59,825	46.0%
2025-09-11	33,943	0	58,843	57.7%
2025-09-10	19,234	0	47,372	40.6%
2025-09-09	32,629	0	64,983	50.2%
2025-09-08	23,161	0	54,243	42.7%
2025-09-05	44,166	0	84,465	52.3%
2025-09-04	49,233	5,689	85,813	57.4%
2025-09-03	24,646	0	94,848	26.0%
2025-09-02	26,744	0	67,410	39.7%
2025-08-29	29,948	0	54,626	54.8%
2025-08-28	47,539	0	87,066	54.6%
2025-08-27	30,980	0	69,353	44.7%
2025-08-26	30,502	0	48,933	62.3%
2025-08-25	27,281	0	59,627	45.8%
2025-08-22	74,456	53	124,830	59.6%
2025-08-21	44,913	0	82,125	54.7%
2025-08-20	76,442	0	126,697	60.3%
2025-08-19	107,400	0	160,806	66.8%
2025-08-18	34,035	0	75,926	44.8%
2025-08-15	39,765	0	82,307	48.3%
2025-08-14	42,747	0	134,319	31.8%
2025-08-13	21,222	0	45,134	47.0%
2025-08-12	33,057	100	63,037	52.4%
2025-08-11	41,759	0	77,761	53.7%
2025-08-08	26,558	0	56,794	46.8%
2025-08-07	16,686	222	38,822	43.0%
2025-08-06	16,354	90	50,966	32.1%
2025-08-05	27,313	100	50,718	53.9%
2025-08-04	26,010	0	39,749	65.4%
2025-08-01	34,645	97	56,043	61.8%
2025-07-31	30,147	0	51,080	59.0%
2025-07-30	38,633	101	81,717	47.3%
2025-07-29	24,386	0	67,849	35.9%
2025-07-28	34,690	0	67,646	51.3%
2025-07-25	37,574	0	95,845	39.2%
2025-07-24	114,275	7,253	256,781	44.5%
2025-07-23	68,553	0	104,259	65.8%
2025-07-22	14,219	0	40,035	35.5%
2025-07-21	16,275	0	41,499	39.2%
2025-07-18	20,734	0	44,326	46.8%

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