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 LSCC

Stock Name	Lattice Semiconductor Corporation
Ticker	LSCC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5184151042
LEI	549300LRBBPZDQ2II567

Show aggregate LSCC holdings

News associated with LSCC

Insider Selling: Lattice Semiconductor (NASDAQ:LSCC) Director Sells 15,000 Shares of Stock: Lattice Semiconductor Corporation (NASDAQ:LSCC – Get Free Report) Director Robin Ann Abrams sold 15,000 shares of the company’s stock in a transaction on Tuesday, September 2nd. The shares were sold at an average price of $64.98, for a total transaction of $974,700.00. Following the completion of the sale, the director directly owned 107,538 shares in […] - 2025-09-04 05:23:03
Mitsubishi UFJ Asset Management Co. Ltd. Buys 8,409 Shares of Lattice Semiconductor Corporation (NASDAQ:LSCC): Mitsubishi UFJ Asset Management Co. Ltd. raised its holdings in shares of Lattice Semiconductor Corporation (NASDAQ:LSCC – Free Report) by 63.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 21,701 shares of the semiconductor company’s stock after purchasing an […] - 2025-08-14 05:23:08
LSCC Crosses Above Average Analyst Target: In recent trading, shares of Lattice Semiconductor Corp (Symbol: LSCC) have crossed above the average analyst 12-month target price of $63.08, changing hands for $63.33/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-08-13 09:08:39
Vanguard Group Inc. Sells 148,815 Shares of Lattice Semiconductor Corporation (NASDAQ:LSCC): Vanguard Group Inc. lowered its holdings in shares of Lattice Semiconductor Corporation (NASDAQ:LSCC – Free Report) by 1.0% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 14,795,582 shares of the semiconductor company’s stock after selling 148,815 shares during the period. Vanguard Group Inc. owned about […] - 2025-08-13 04:54:55
Federated Hermes Inc. Decreases Stock Holdings in Lattice Semiconductor Corporation (NASDAQ:LSCC): Federated Hermes Inc. reduced its stake in shares of Lattice Semiconductor Corporation (NASDAQ:LSCC – Free Report) by 6.3% during the 1st quarter, HoldingsChannel reports. The firm owned 13,106 shares of the semiconductor company’s stock after selling 876 shares during the quarter. Federated Hermes Inc.’s holdings in Lattice Semiconductor were worth $687,000 at the end of […] - 2025-08-08 05:11:05
Natixis Advisors LLC Buys 34,041 Shares of Lattice Semiconductor Corporation (NASDAQ:LSCC): Natixis Advisors LLC boosted its position in shares of Lattice Semiconductor Corporation (NASDAQ:LSCC – Free Report) by 151.8% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 56,469 shares of the semiconductor company’s stock after acquiring an additional 34,041 shares during the […] - 2025-08-07 05:54:58
TD Cowen Cuts Lattice Semiconductor (NASDAQ:LSCC) Price Target to $57.00: Lattice Semiconductor (NASDAQ:LSCC – Free Report) had its price objective cut by TD Cowen from $62.00 to $57.00 in a research report report published on Tuesday morning, Marketbeat reports. They currently have a buy rating on the semiconductor company’s stock. Several other brokerages also recently commented on LSCC. Loop Capital reduced their price target on […] - 2025-08-06 04:38:58
LSCC Crosses Above Key Moving Average Level: In trading on Tuesday, shares of Lattice Semiconductor Corp (Symbol: LSCC) crossed above their 200 day moving average of $53.93, changing hands as high as $57.14 per share. Lattice Semiconductor Corp shares are currently trading up about 10.9% on the day. The chart below shows - 2025-08-05 12:39:00
Lattice Q2 Earnings Meet Estimates Despite Lower Revenues: LSCC meets Q2 estimates as AI and data center demand offset macro headwinds and a dip in overall revenue. - 2025-08-05 10:19:00
Lattice Semiconductor (LSCC) Matches Q2 Earnings Estimates: Lattice (LSCC) delivered earnings and revenue surprises of 0.00% and +0.26%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-08-04 18:10:02
Lattice Semiconductor Corporation (NASDAQ:LSCC) Receives Average Rating of “Moderate Buy” from Analysts: Lattice Semiconductor Corporation (NASDAQ:LSCC – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twelve analysts that are presently covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation and eleven have given a buy recommendation to the company. The average 12-month target […] - 2025-07-29 02:49:03
Lattice Semiconductor Corporation (NASDAQ:LSCC) Shares Sold by Bank Julius Baer & Co. Ltd Zurich: Bank Julius Baer & Co. Ltd Zurich trimmed its position in shares of Lattice Semiconductor Corporation (NASDAQ:LSCC – Free Report) by 9.0% in the first quarter, HoldingsChannel reports. The institutional investor owned 8,172 shares of the semiconductor company’s stock after selling 805 shares during the period. Bank Julius Baer & Co. Ltd Zurich’s holdings in […] - 2025-07-25 07:04:52
Arizona State Retirement System Cuts Holdings in Lattice Semiconductor Corporation (NASDAQ:LSCC): Arizona State Retirement System reduced its holdings in shares of Lattice Semiconductor Corporation (NASDAQ:LSCC – Free Report) by 1.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 39,538 shares of the semiconductor company’s stock after selling 422 shares during the […] - 2025-07-18 05:11:04
IJH's Underlying Holdings Imply 13% Gain Potential: 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. - 2025-07-17 10:35:16
Lattice Semiconductor Corporation (NASDAQ:LSCC) Shares Bought by Xponance Inc.: Xponance Inc. boosted its holdings in shares of Lattice Semiconductor Corporation (NASDAQ:LSCC – Free Report) by 2.2% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 27,400 shares of the semiconductor company’s stock after buying an additional 584 shares during the […] - 2025-07-16 05:48:49
Lattice Semiconductor Corporation (NASDAQ:LSCC) Stock Position Trimmed by Nisa Investment Advisors LLC: Nisa Investment Advisors LLC cut its position in Lattice Semiconductor Corporation (NASDAQ:LSCC – Free Report) by 3.3% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 10,795 shares of the semiconductor company’s stock after selling 370 shares during the quarter. Nisa Investment […] - 2025-07-16 05:06:48
State of Michigan Retirement System Has $1.73 Million Holdings in Lattice Semiconductor Corporation (NASDAQ:LSCC): State of Michigan Retirement System increased its position in shares of Lattice Semiconductor Corporation (NASDAQ:LSCC – Free Report) by 1.2% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 33,062 shares of the semiconductor company’s stock after buying an additional 400 shares […] - 2025-07-15 06:27:32
Principal Financial Group Inc. Increases Stake in Lattice Semiconductor Corporation (NASDAQ:LSCC): Principal Financial Group Inc. boosted its holdings in Lattice Semiconductor Corporation (NASDAQ:LSCC – Free Report) by 72.1% during the first quarter, HoldingsChannel reports. The fund owned 550,804 shares of the semiconductor company’s stock after buying an additional 230,720 shares during the period. Principal Financial Group Inc.’s holdings in Lattice Semiconductor were worth $28,890,000 at the […] - 2025-07-09 06:24:57
Lattice Semiconductor (NASDAQ:LSCC) and ARM (NASDAQ:ARM) Critical Comparison: Lattice Semiconductor (NASDAQ:LSCC – Get Free Report) and ARM (NASDAQ:ARM – Get Free Report) are both computer and technology companies, but which is the better stock? We will compare the two businesses based on the strength of their valuation, dividends, risk, profitability, analyst recommendations, earnings and institutional ownership. Profitability This table compares Lattice Semiconductor and […] - 2025-07-09 02:33:03
Sumitomo Mitsui Trust Group Inc. Purchases 787 Shares of Lattice Semiconductor Corporation (NASDAQ:LSCC): Sumitomo Mitsui Trust Group Inc. lifted its position in shares of Lattice Semiconductor Corporation (NASDAQ:LSCC – Free Report) by 8.7% during the first quarter, Holdings Channel.com reports. The institutional investor owned 9,794 shares of the semiconductor company’s stock after acquiring an additional 787 shares during the quarter. Sumitomo Mitsui Trust Group Inc.’s holdings in Lattice […] - 2025-07-06 05:57:01
Lattice Semiconductor Corporation (NASDAQ:LSCC) Shares Sold by KBC Group NV: KBC Group NV lowered its position in Lattice Semiconductor Corporation (NASDAQ:LSCC – Free Report) by 6.6% in the first quarter, Holdings Channel.com reports. The firm owned 31,901 shares of the semiconductor company’s stock after selling 2,261 shares during the quarter. KBC Group NV’s holdings in Lattice Semiconductor were worth $1,673,000 as of its most recent […] - 2025-07-04 05:22:53
Lattice Semiconductor Corporation (NASDAQ:LSCC) Given Average Rating of “Moderate Buy” by Analysts: Lattice Semiconductor Corporation (NASDAQ:LSCC – Get Free Report) has received an average rating of “Moderate Buy” from the twelve brokerages that are currently covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation and eleven have issued a buy recommendation on the company. The average 12 month price objective […] - 2025-07-04 04:46:48
Lattice Semiconductor Corporation (NASDAQ:LSCC) Shares Sold by Bessemer Group Inc.: Bessemer Group Inc. trimmed its position in shares of Lattice Semiconductor Corporation (NASDAQ:LSCC – Free Report) by 68.4% in the first quarter, HoldingsChannel reports. The firm owned 20,743 shares of the semiconductor company’s stock after selling 44,823 shares during the period. Bessemer Group Inc.’s holdings in Lattice Semiconductor were worth $1,088,000 as of its most […] - 2025-07-01 05:10:59
Will FPGA Advancement Revive AMD's Embedded Segment Revenues?: Advanced Micro Devices leans on Xilinx-driven FPGA advances and cloud partnerships to revive momentum in its Embedded segment. - 2025-06-23 12:28:00
Praxis Investment Management Inc. Makes New Investment in Lattice Semiconductor Corporation (NASDAQ:LSCC): Praxis Investment Management Inc. acquired a new position in shares of Lattice Semiconductor Corporation (NASDAQ:LSCC – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 4,870 shares of the semiconductor company’s stock, valued at approximately $255,000. Several other institutional […] - 2025-06-23 05:32:56
Implied MDYG Analyst Target Price: $97: 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. - 2025-06-16 08:52:47
Two Sigma Advisers LP Sells 445,600 Shares of Lattice Semiconductor Co. (NASDAQ:LSCC): Two Sigma Advisers LP lessened its stake in shares of Lattice Semiconductor Co. (NASDAQ:LSCC – Free Report) by 90.1% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 48,900 shares of the semiconductor company’s stock after selling 445,600 shares during the period. Two Sigma […] - 2025-05-28 05:02:55
Nuveen Asset Management LLC Buys 46,453 Shares of Lattice Semiconductor Co. (NASDAQ:LSCC): Nuveen Asset Management LLC increased its position in shares of Lattice Semiconductor Co. (NASDAQ:LSCC – Free Report) by 9.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 560,343 shares of the semiconductor company’s stock after purchasing an additional 46,453 shares during […] - 2025-05-22 05:58:58
Lazard Asset Management LLC Trims Stake in Lattice Semiconductor Co. (NASDAQ:LSCC): Lazard Asset Management LLC lessened its position in Lattice Semiconductor Co. (NASDAQ:LSCC – Free Report) by 51.4% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 11,642 shares of the semiconductor company’s stock after selling 12,300 shares during the quarter. Lazard Asset […] - 2025-05-21 05:39:06
Lattice Semiconductor Co. (NASDAQ:LSCC) Shares Acquired by Captrust Financial Advisors: Captrust Financial Advisors increased its stake in Lattice Semiconductor Co. (NASDAQ:LSCC – Free Report) by 53.8% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 10,781 shares of the semiconductor company’s stock after acquiring an additional 3,771 shares during the quarter. Captrust Financial Advisors’ holdings […] - 2025-05-18 06:26:51

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

Date	Number of LSCC Shares Held	Base Market Value of LSCC Shares	Local Market Value of LSCC Shares	Change in LSCC Shares Held	Change in LSCC Base Value	Current Price per LSCC Share Held	Previous Price per LSCC Share Held
2025-11-12 (Wednesday)	71,546	USD 4,690,556	USD 4,690,556	-235	USD -51,297	USD 65.56	USD 66.06
2025-11-11 (Tuesday)	71,781	USD 4,741,853	USD 4,741,853	0	USD -71,781	USD 66.06	USD 67.06
2025-11-10 (Monday)	71,781	USD 4,813,634	USD 4,813,634	0	USD 256,258	USD 67.06	USD 63.49
2025-11-07 (Friday)	71,781	USD 4,557,376	USD 4,557,376	0	USD 70,346	USD 63.49	USD 62.51
2025-11-06 (Thursday)	71,781	USD 4,487,030	USD 4,487,030	-235	USD -60,780	USD 62.51	USD 63.15
2025-11-05 (Wednesday)	72,016	USD 4,547,810	USD 4,547,810	-2,350	USD -154,352	USD 63.15	USD 63.23
2025-11-04 (Tuesday)	74,366	USD 4,702,162	USD 4,702,162	-470	USD -747,396	USD 63.23	USD 72.82
2025-11-03 (Monday)	74,836	USD 5,449,558	USD 5,449,558	-470	USD -44,768	USD 72.82	USD 72.96
2025-10-31 (Friday)	75,306	USD 5,494,326	USD 5,494,326	0	USD -51,208	USD 72.96	USD 73.64
2025-10-30 (Thursday)	75,306	USD 5,545,534	USD 5,545,534	0	USD -18,073	USD 73.64	USD 73.88
2025-10-29 (Wednesday)	75,306	USD 5,563,607	USD 5,563,607	0	USD 153,624	USD 73.88	USD 71.84
2025-10-28 (Tuesday)	75,306	USD 5,409,983	USD 5,409,983	705	USD 73,773	USD 71.84	USD 71.53
2025-10-27 (Monday)	74,601	USD 5,336,210	USD 5,336,210	0	USD 177,551	USD 71.53	USD 69.15

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 LSCC by Blackrock for IE00B3VWM098

Show aggregate share trades of LSCC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -235 68.170 65.490 65.758 USD -15,453 55.83 Loss of -2,334 on sale
2025-11-06 SELL -235 64.410 62.340 62.547 USD -14,699 55.64 Loss of -1,623 on sale
2025-11-05 SELL -2,350 65.390 62.740 63.005 USD -148,062 55.60 Loss of -17,394 on sale
2025-11-04 SELL -470 69.850 62.820 63.523 USD -29,856 55.56 Loss of -3,741 on sale
2025-11-03 SELL -470 74.450 71.230 71.552 USD -33,629 55.47 Loss of -7,557 on sale
2025-10-28 BUY 705 71.840 73.140 73.010 USD 51,472 55.09
2025-10-24 SELL -235 69.150 70.730 70.572 USD -16,584 54.93 Loss of -3,676 on sale
2025-10-15 BUY 1,410 71.330 73.760 73.517 USD 103,659 54.34
2025-10-02 BUY 235 72.870 75.000 74.787 USD 17,575 54.13
2025-09-30 BUY 470 73.320 73.490 73.473 USD 34,532 53.91
2025-08-21 SELL -261 61.530 61.610 61.602 USD -16,078 53.47 Loss of -2,123 on sale
2025-07-31 BUY 783 49.830 52.310 52.062 USD 40,765 53.44
2025-07-28 SELL -261 53.730 54.510 54.432 USD -14,207 53.44 Loss of -258 on sale
2025-06-30 SELL -522 48.990 50.640 50.475 USD -26,348 53.58 Profit of 1,623 on sale
2025-06-25 SELL -261 50.810 51.880 51.773 USD -13,513 53.65 Profit of 490 on sale
2025-06-20 SELL -522 50.420 51.790 51.653 USD -26,963 53.72 Profit of 1,078 on sale
2025-05-30 SELL -5,101 44.940 45.860 45.768 USD -233,463 54.35 Profit of 43,757 on sale
2025-05-23 BUY 279 46.640 47.020 46.982 USD 13,108 54.67
2025-05-19 SELL -279 50.460 51.990 51.837 USD -14,463 54.87 Profit of 846 on sale
2025-05-15 SELL -837 52.250 54.940 54.671 USD -45,760 54.91 Profit of 204 on sale
2025-05-12 SELL -279 56.000 57.010 56.909 USD -15,878 54.90 Loss of -562 on sale
2025-05-09 SELL -279 49.630 51.140 50.989 USD -14,226 54.94 Profit of 1,103 on sale
2025-04-30 SELL -279 48.930 49.080 49.065 USD -13,689 55.30 Profit of 1,740 on sale
2025-04-24 SELL -558 49.090 49.240 49.225 USD -27,468 55.56 Profit of 3,538 on sale
2025-04-17 SELL -279 41.180 41.870 41.801 USD -11,662 56.28 Profit of 4,041 on sale
2025-04-15 SELL -837 43.640 44.290 44.225 USD -37,016 56.58 Profit of 10,342 on sale
2025-04-14 SELL -837 43.700 45.220 45.068 USD -37,722 56.72 Profit of 9,754 on sale
2025-04-10 BUY 779 42.180 44.190 43.989 USD 34,267 57.04
2025-04-07 SELL -1,911 39.570 42.070 41.820 USD -79,918 57.59 Profit of 30,129 on sale
2025-04-04 SELL -2,730 39.030 43.580 43.125 USD -117,731 57.80 Profit of 40,075 on sale
2025-03-31 BUY 273 52.450 54.260 54.079 USD 14,764 58.01
2025-03-19 SELL -546 62.330 63.720 63.581 USD -34,715 57.73 Loss of -3,193 on sale
2025-03-14 SELL -1,638 60.790 61.130 61.096 USD -100,075 57.56 Loss of -5,799 on sale
2025-03-13 SELL -550 57.980 60.450 60.203 USD -33,112 57.55 Loss of -1,459 on sale
2025-03-12 SELL -9,350 58.610 60.500 60.311 USD -563,908 57.53 Loss of -25,960 on sale
2025-03-07 SELL -550 63.780 64.270 64.221 USD -35,322 57.37 Loss of -3,768 on sale
2025-03-06 SELL -825 60.980 62.920 62.726 USD -51,749 57.31 Loss of -4,464 on sale
2025-03-03 SELL -275 60.320 64.840 64.388 USD -17,707 57.12 Loss of -1,998 on sale
2025-02-28 SELL -4,130 62.340 63.590 63.465 USD -262,110 57.04 Loss of -26,549 on sale
2025-02-26 SELL -282 64.380 66.410 66.207 USD -18,670 56.85 Loss of -2,638 on sale
2025-02-25 SELL -846 65.340 67.030 66.861 USD -56,564 56.71 Loss of -8,591 on sale
2025-02-18 BUY 1,410 67.240 69.820 69.562 USD 98,082 55.70
2025-02-13 BUY 281 63.390 63.550 63.534 USD 17,853 55.19
2025-02-12 BUY 281 61.520 61.600 61.592 USD 17,307 55.07
2025-02-11 BUY 843 58.640 63.790 63.275 USD 53,341 54.99
2025-02-06 BUY 2,529 54.160 55.760 55.600 USD 140,612 55.06
2025-01-30 BUY 2,212 56.730 57.050 57.018 USD 126,124 54.98
2025-01-27 BUY 275 55.340 58.860 58.508 USD 16,090 54.90
2024-12-30 BUY 1,375 56.720 57.900 57.782 USD 79,450 54.60
2024-12-06 BUY 1,100 57.670 58.980 58.849 USD 64,734 54.14
2024-12-05 BUY 275 57.710 59.950 59.726 USD 16,425 54.02
2024-12-04 BUY 1,375 59.360 59.660 59.630 USD 81,991 53.83
2024-11-29 BUY 1,375 56.750 58.140 58.001 USD 79,751 53.35
2024-11-27 BUY 1,100 56.320 57.370 57.265 USD 62,991 53.09
2024-11-26 BUY 275 55.980 57.450 57.303 USD 15,758 52.96
2024-11-25 BUY 12,155 57.480 58.700 58.578 USD 712,016 52.75
2024-11-21 BUY 1,185 52.260 52.680 52.638 USD 62,376 52.69
2024-11-20 BUY 708 50.750 50.760 50.759 USD 35,937 52.80
2024-11-18 BUY 2,832 50.150 50.510 50.474 USD 142,942 53.23
2024-11-12 BUY 1,888 52.810 53.390 53.332 USD 100,691 53.26
2024-11-08 BUY 1,180 54.530 55.190 55.124 USD 65,046 53.17
2024-11-07 BUY 3,540 55.050 55.890 55.806 USD 197,553 53.02
2024-11-06 BUY 472 54.170 55.850 55.682 USD 26,282 52.93
2024-10-31 BUY 236 50.660 52.400 52.226 USD 12,325 53.64
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	-235	68.170	65.490	65.758	USD -15,453	55.83 Loss of -2,334 on sale
2025-11-06	SELL	-235	64.410	62.340	62.547	USD -14,699	55.64 Loss of -1,623 on sale
2025-11-05	SELL	-2,350	65.390	62.740	63.005	USD -148,062	55.60 Loss of -17,394 on sale
2025-11-04	SELL	-470	69.850	62.820	63.523	USD -29,856	55.56 Loss of -3,741 on sale
2025-11-03	SELL	-470	74.450	71.230	71.552	USD -33,629	55.47 Loss of -7,557 on sale
2025-10-28	BUY	705	71.840	73.140	73.010	USD 51,472	55.09
2025-10-24	SELL	-235	69.150	70.730	70.572	USD -16,584	54.93 Loss of -3,676 on sale
2025-10-15	BUY	1,410	71.330	73.760	73.517	USD 103,659	54.34
2025-10-02	BUY	235	72.870	75.000	74.787	USD 17,575	54.13
2025-09-30	BUY	470	73.320	73.490	73.473	USD 34,532	53.91
2025-08-21	SELL	-261	61.530	61.610	61.602	USD -16,078	53.47 Loss of -2,123 on sale
2025-07-31	BUY	783	49.830	52.310	52.062	USD 40,765	53.44
2025-07-28	SELL	-261	53.730	54.510	54.432	USD -14,207	53.44 Loss of -258 on sale
2025-06-30	SELL	-522	48.990	50.640	50.475	USD -26,348	53.58 Profit of 1,623 on sale
2025-06-25	SELL	-261	50.810	51.880	51.773	USD -13,513	53.65 Profit of 490 on sale
2025-06-20	SELL	-522	50.420	51.790	51.653	USD -26,963	53.72 Profit of 1,078 on sale
2025-05-30	SELL	-5,101	44.940	45.860	45.768	USD -233,463	54.35 Profit of 43,757 on sale
2025-05-23	BUY	279	46.640	47.020	46.982	USD 13,108	54.67
2025-05-19	SELL	-279	50.460	51.990	51.837	USD -14,463	54.87 Profit of 846 on sale
2025-05-15	SELL	-837	52.250	54.940	54.671	USD -45,760	54.91 Profit of 204 on sale
2025-05-12	SELL	-279	56.000	57.010	56.909	USD -15,878	54.90 Loss of -562 on sale
2025-05-09	SELL	-279	49.630	51.140	50.989	USD -14,226	54.94 Profit of 1,103 on sale
2025-04-30	SELL	-279	48.930	49.080	49.065	USD -13,689	55.30 Profit of 1,740 on sale
2025-04-24	SELL	-558	49.090	49.240	49.225	USD -27,468	55.56 Profit of 3,538 on sale
2025-04-17	SELL	-279	41.180	41.870	41.801	USD -11,662	56.28 Profit of 4,041 on sale
2025-04-15	SELL	-837	43.640	44.290	44.225	USD -37,016	56.58 Profit of 10,342 on sale
2025-04-14	SELL	-837	43.700	45.220	45.068	USD -37,722	56.72 Profit of 9,754 on sale
2025-04-10	BUY	779	42.180	44.190	43.989	USD 34,267	57.04
2025-04-07	SELL	-1,911	39.570	42.070	41.820	USD -79,918	57.59 Profit of 30,129 on sale
2025-04-04	SELL	-2,730	39.030	43.580	43.125	USD -117,731	57.80 Profit of 40,075 on sale
2025-03-31	BUY	273	52.450	54.260	54.079	USD 14,764	58.01
2025-03-19	SELL	-546	62.330	63.720	63.581	USD -34,715	57.73 Loss of -3,193 on sale
2025-03-14	SELL	-1,638	60.790	61.130	61.096	USD -100,075	57.56 Loss of -5,799 on sale
2025-03-13	SELL	-550	57.980	60.450	60.203	USD -33,112	57.55 Loss of -1,459 on sale
2025-03-12	SELL	-9,350	58.610	60.500	60.311	USD -563,908	57.53 Loss of -25,960 on sale
2025-03-07	SELL	-550	63.780	64.270	64.221	USD -35,322	57.37 Loss of -3,768 on sale
2025-03-06	SELL	-825	60.980	62.920	62.726	USD -51,749	57.31 Loss of -4,464 on sale
2025-03-03	SELL	-275	60.320	64.840	64.388	USD -17,707	57.12 Loss of -1,998 on sale
2025-02-28	SELL	-4,130	62.340	63.590	63.465	USD -262,110	57.04 Loss of -26,549 on sale
2025-02-26	SELL	-282	64.380	66.410	66.207	USD -18,670	56.85 Loss of -2,638 on sale
2025-02-25	SELL	-846	65.340	67.030	66.861	USD -56,564	56.71 Loss of -8,591 on sale
2025-02-18	BUY	1,410	67.240	69.820	69.562	USD 98,082	55.70
2025-02-13	BUY	281	63.390	63.550	63.534	USD 17,853	55.19
2025-02-12	BUY	281	61.520	61.600	61.592	USD 17,307	55.07
2025-02-11	BUY	843	58.640	63.790	63.275	USD 53,341	54.99
2025-02-06	BUY	2,529	54.160	55.760	55.600	USD 140,612	55.06
2025-01-30	BUY	2,212	56.730	57.050	57.018	USD 126,124	54.98
2025-01-27	BUY	275	55.340	58.860	58.508	USD 16,090	54.90
2024-12-30	BUY	1,375	56.720	57.900	57.782	USD 79,450	54.60
2024-12-06	BUY	1,100	57.670	58.980	58.849	USD 64,734	54.14
2024-12-05	BUY	275	57.710	59.950	59.726	USD 16,425	54.02
2024-12-04	BUY	1,375	59.360	59.660	59.630	USD 81,991	53.83
2024-11-29	BUY	1,375	56.750	58.140	58.001	USD 79,751	53.35
2024-11-27	BUY	1,100	56.320	57.370	57.265	USD 62,991	53.09
2024-11-26	BUY	275	55.980	57.450	57.303	USD 15,758	52.96
2024-11-25	BUY	12,155	57.480	58.700	58.578	USD 712,016	52.75
2024-11-21	BUY	1,185	52.260	52.680	52.638	USD 62,376	52.69
2024-11-20	BUY	708	50.750	50.760	50.759	USD 35,937	52.80
2024-11-18	BUY	2,832	50.150	50.510	50.474	USD 142,942	53.23
2024-11-12	BUY	1,888	52.810	53.390	53.332	USD 100,691	53.26
2024-11-08	BUY	1,180	54.530	55.190	55.124	USD 65,046	53.17
2024-11-07	BUY	3,540	55.050	55.890	55.806	USD 197,553	53.02
2024-11-06	BUY	472	54.170	55.850	55.682	USD 26,282	52.93
2024-10-31	BUY	236	50.660	52.400	52.226	USD 12,325	53.64

* (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 LSCC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	751,412	700	1,023,821	73.4%
2025-09-18	1,059,305	0	1,341,815	78.9%
2025-09-17	764,589	0	885,219	86.4%
2025-09-16	557,365	200	684,952	81.4%
2025-09-15	537,832	0	682,996	78.7%
2025-09-12	473,532	0	586,857	80.7%
2025-09-11	577,668	476	847,996	68.1%
2025-09-10	478,183	0	585,506	81.7%
2025-09-09	428,659	6	538,586	79.6%
2025-09-08	599,187	100	745,070	80.4%
2025-09-05	514,625	0	777,822	66.2%
2025-09-04	462,886	29	745,803	62.1%
2025-09-03	490,147	29	716,497	68.4%
2025-09-02	554,922	3,338	723,295	76.7%
2025-08-29	602,116	29	675,878	89.1%
2025-08-28	392,608	89	521,853	75.2%
2025-08-27	533,652	260	651,069	82.0%
2025-08-26	655,471	0	1,089,907	60.1%
2025-08-25	431,469	31	531,968	81.1%
2025-08-22	471,083	0	559,756	84.2%
2025-08-21	251,850	31	417,752	60.3%
2025-08-20	376,084	66	619,042	60.8%
2025-08-19	398,903	34	698,629	57.1%
2025-08-18	355,827	94	715,732	49.7%
2025-08-15	471,510	0	698,385	67.5%
2025-08-14	437,308	145	666,095	65.7%
2025-08-13	666,195	380	1,224,954	54.4%
2025-08-12	676,090	1,078	1,311,207	51.6%
2025-08-11	667,506	447	942,224	70.8%
2025-08-08	706,988	645	1,401,070	50.5%
2025-08-07	1,133,167	261	1,945,632	58.2%
2025-08-06	1,406,874	81	2,036,887	69.1%
2025-08-05	1,650,428	443	2,902,415	56.9%
2025-08-04	1,255,747	812	1,874,919	67.0%
2025-08-01	649,980	20	1,199,040	54.2%
2025-07-31	418,783	92	611,131	68.5%
2025-07-30	478,368	57	567,247	84.3%
2025-07-29	300,244	366	423,194	70.9%
2025-07-28	281,870	174	455,584	61.9%
2025-07-25	316,388	535	526,856	60.1%
2025-07-24	457,169	46,961	798,769	57.2%
2025-07-23	390,232	2,689	699,226	55.8%
2025-07-22	248,810	480	346,995	71.7%
2025-07-21	321,300	645	426,375	75.4%
2025-07-18	294,698	213	430,154	68.5%

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