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 NAVI

Stock Name	Navient Corp
Ticker	NAVI(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US63938C1080
LEI	54930067J0ZNOEBRW338

Show aggregate NAVI holdings

News associated with NAVI

Navient (NASDAQ:NAVI) Shares Gap Down After Analyst Downgrade: Navient Corporation (NASDAQ:NAVI – Get Free Report) shares gapped down before the market opened on Thursday after Bank of America downgraded the stock from a neutral rating to an underperform rating. The stock had previously closed at $13.64, but opened at $13.03. Bank of America now has a $12.00 price target on the stock. Navient […] - 2025-09-05 02:38:47
Brokerages Set Navient Corporation (NASDAQ:NAVI) Target Price at $13.56: Navient Corporation (NASDAQ:NAVI – Get Free Report) has been given an average recommendation of “Reduce” by the nine analysts that are currently covering the stock, MarketBeat.com reports. Three equities research analysts have rated the stock with a sell rating, five have assigned a hold rating and one has issued a strong buy rating on the […] - 2025-09-04 04:40:53
Mutual of America Capital Management LLC Sells 910 Shares of Navient Corporation (NASDAQ:NAVI): Mutual of America Capital Management LLC decreased its holdings in shares of Navient Corporation (NASDAQ:NAVI – Free Report) by 7.8% during the first quarter, HoldingsChannel reports. The institutional investor owned 10,800 shares of the credit services provider’s stock after selling 910 shares during the period. Mutual of America Capital Management LLC’s holdings in Navient were […] - 2025-08-14 04:45:11
XTX Topco Ltd Invests $565,000 in Navient Corporation (NASDAQ:NAVI): XTX Topco Ltd acquired a new position in shares of Navient Corporation (NASDAQ:NAVI – Free Report) in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 44,696 shares of the credit services provider’s stock, valued at approximately $565,000. A number of other hedge funds […] - 2025-08-07 05:00:51
Navient Corp. Reports Decline In Q2 Profit, Misses Estimates: (RTTNews) - Navient Corp. (NAVI) reported earnings for second quarter that Drops, from last year and missed the Street estimates. - 2025-07-30 08:03:17
Allianz Asset Management GmbH Has $4.81 Million Position in Navient Corporation (NASDAQ:NAVI): Allianz Asset Management GmbH boosted its stake in shares of Navient Corporation (NASDAQ:NAVI – Free Report) by 47.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 381,040 shares of the credit services provider’s stock after purchasing an additional […] - 2025-07-29 04:32:52
Victory Capital Management Inc. Sells 31,901 Shares of Navient Corporation (NASDAQ:NAVI): Victory Capital Management Inc. trimmed its stake in Navient Corporation (NASDAQ:NAVI – Free Report) by 10.2% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 279,358 shares of the credit services provider’s stock after selling 31,901 shares during the period. Victory Capital Management Inc.’s holdings in […] - 2025-07-28 05:12:52
Navient Corporation (NASDAQ:NAVI) Shares Sold by Massachusetts Financial Services Co. MA: Massachusetts Financial Services Co. MA lowered its stake in shares of Navient Corporation (NASDAQ:NAVI – Free Report) by 2.2% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 113,108 shares of the credit services provider’s stock after selling 2,579 shares during the […] - 2025-07-21 06:23:28
Navient (NASDAQ:NAVI) Price Target Raised to $15.50: Navient (NASDAQ:NAVI – Free Report) had its target price boosted by JPMorgan Chase & Co. from $12.50 to $15.50 in a report issued on Friday,Benzinga reports. They currently have a neutral rating on the credit services provider’s stock. A number of other research analysts also recently commented on NAVI. Jefferies Financial Group lowered their price […] - 2025-07-14 03:40:50
Wedge Capital Management L L P NC Has $715,000 Stake in Navient Co. (NASDAQ:NAVI): Wedge Capital Management L L P NC increased its position in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 18.5% during the first quarter, HoldingsChannel reports. The fund owned 56,612 shares of the credit services provider’s stock after buying an additional 8,838 shares during the quarter. Wedge Capital Management L L P NC’s holdings […] - 2025-06-12 05:38:56
Two Sigma Advisers LP Grows Stake in Navient Co. (NASDAQ:NAVI): Two Sigma Advisers LP grew its position in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 149.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 51,900 shares of the credit services provider’s stock after purchasing an additional 31,100 shares during […] - 2025-06-03 06:08:53
Two Sigma Investments LP Acquires 36,498 Shares of Navient Co. (NASDAQ:NAVI): Two Sigma Investments LP lifted its stake in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 39.0% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 130,046 shares of the credit services provider’s stock after buying an additional 36,498 shares during the period. Two Sigma Investments LP’s holdings in Navient were worth $1,728,000 […] - 2025-06-03 04:48:50
Squarepoint Ops LLC Has $1.78 Million Stock Holdings in Navient Co. (NASDAQ:NAVI): Squarepoint Ops LLC boosted its position in Navient Co. (NASDAQ:NAVI – Free Report) by 26.8% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 134,035 shares of the credit services provider’s stock after buying an additional 28,362 shares during the quarter. Squarepoint Ops LLC […] - 2025-05-30 06:09:00
ProShare Advisors LLC Has $310,000 Stake in Navient Co. (NASDAQ:NAVI): ProShare Advisors LLC lifted its position in Navient Co. (NASDAQ:NAVI – Free Report) by 41.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 23,358 shares of the credit services provider’s stock after acquiring an additional 6,882 shares during the period. ProShare Advisors LLC’s holdings in Navient were worth $310,000 as of its most recent […] - 2025-05-30 05:06:51
Nomura Holdings Inc. Makes New Investment in Navient Co. (NASDAQ:NAVI): Nomura Holdings Inc. acquired a new position in shares of Navient Co. (NASDAQ:NAVI – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 48,585 shares of the credit services provider’s stock, valued at approximately $646,000. Other institutional investors and hedge funds have also […] - 2025-05-21 05:24:51
Navient Co. (NASDAQ:NAVI) Shares Bought by Janus Henderson Group PLC: Janus Henderson Group PLC grew its holdings in Navient Co. (NASDAQ:NAVI – Free Report) by 557.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 316,699 shares of the credit services provider’s stock after acquiring an additional 268,520 shares during the period. […] - 2025-05-20 05:24:57
Comerica Bank Cuts Stake in Navient Co. (NASDAQ:NAVI): Comerica Bank reduced its stake in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 2.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 42,444 shares of the credit services provider’s stock after selling 1,077 shares during the […] - 2025-05-15 04:52:51
Navient Co. (NASDAQ:NAVI) Stake Boosted by Northern Trust Corp: Northern Trust Corp boosted its holdings in Navient Co. (NASDAQ:NAVI – Free Report) by 14.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,567,466 shares of the credit services provider’s stock after purchasing an additional 199,937 shares during […] - 2025-05-13 06:14:58
Stifel Financial Corp Sells 8,007 Shares of Navient Co. (NASDAQ:NAVI): Stifel Financial Corp trimmed its stake in Navient Co. (NASDAQ:NAVI – Free Report) by 20.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 32,050 shares of the credit services provider’s stock after selling 8,007 shares during the period. Stifel Financial Corp’s holdings […] - 2025-05-13 05:26:59
Navient Co. (NASDAQ:NAVI) Shares Sold by Voya Investment Management LLC: Voya Investment Management LLC trimmed its position in Navient Co. (NASDAQ:NAVI – Free Report) by 4.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 63,358 shares of the credit services provider’s stock after selling 2,885 shares during the quarter. Voya Investment Management LLC […] - 2025-05-08 05:10:47
Analysts Set Navient Co. (NASDAQ:NAVI) PT at $12.83: Shares of Navient Co. (NASDAQ:NAVI – Get Free Report) have received a consensus recommendation of “Hold” from the eight ratings firms that are presently covering the company, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a sell recommendation, five have given a hold recommendation and one has given a strong buy […] - 2025-05-02 04:38:59
LPL Financial LLC Sells 860 Shares of Navient Co. (NASDAQ:NAVI): LPL Financial LLC lessened its holdings in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 3.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 22,024 shares of the credit services provider’s stock after selling 860 shares during the quarter. LPL Financial LLC’s […] - 2025-04-29 04:47:00
Barclays PLC Purchases 75,235 Shares of Navient Co. (NASDAQ:NAVI): Barclays PLC grew its holdings in Navient Co. (NASDAQ:NAVI – Free Report) by 26.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 359,365 shares of the credit services provider’s stock after purchasing an additional 75,235 shares during the quarter. Barclays PLC owned approximately 0.33% […] - 2025-04-27 05:24:48
Navient Co. (NASDAQ:NAVI) Shares Sold by Legal & General Group Plc: Legal & General Group Plc reduced its position in Navient Co. (NASDAQ:NAVI – Free Report) by 7.0% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 226,364 shares of the credit services provider’s stock after selling 16,929 shares during the quarter. Legal & General Group Plc owned about […] - 2025-04-24 05:06:58
Navient Co. (NASDAQ:NAVI) Shares Sold by Franklin Resources Inc.: Franklin Resources Inc. reduced its position in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 17.7% in the fourth quarter, HoldingsChannel.com reports. The firm owned 41,412 shares of the credit services provider’s stock after selling 8,885 shares during the period. Franklin Resources Inc.’s holdings in Navient were worth $550,000 at the end of the […] - 2025-04-17 04:46:49
O Shaughnessy Asset Management LLC Sells 936 Shares of Navient Co. (NASDAQ:NAVI): O Shaughnessy Asset Management LLC decreased its stake in Navient Co. (NASDAQ:NAVI – Free Report) by 6.9% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 12,630 shares of the credit services provider’s stock after selling 936 shares during the period. O Shaughnessy Asset Management […] - 2025-04-14 04:44:49
Vanguard Group Inc. Has $121.02 Million Stock Holdings in Navient Co. (NASDAQ:NAVI): Vanguard Group Inc. lowered its holdings in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 1.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 9,106,031 shares of the credit services provider’s stock after selling 125,739 shares during the period. Vanguard Group Inc. owned about […] - 2025-04-09 05:09:45
Arrowstreet Capital Limited Partnership Has $7.38 Million Holdings in Navient Co. (NASDAQ:NAVI): Arrowstreet Capital Limited Partnership increased its position in Navient Co. (NASDAQ:NAVI – Free Report) by 51.3% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 555,634 shares of the credit services provider’s stock after purchasing an additional 188,399 shares during the period. Arrowstreet Capital Limited Partnership’s holdings […] - 2025-04-07 05:08:51
Navient (NASDAQ:NAVI) Upgraded by TD Cowen to Hold Rating: Navient (NASDAQ:NAVI – Get Free Report) was upgraded by research analysts at TD Cowen from a “strong sell” rating to a “hold” rating in a report released on Wednesday,Zacks.com reports. NAVI has been the subject of several other reports. JPMorgan Chase & Co. lowered their target price on Navient from $15.00 to $13.50 and set […] - 2025-04-04 02:10:53
Prudential Financial Inc. Decreases Stock Position in Navient Co. (NASDAQ:NAVI): Prudential Financial Inc. reduced its holdings in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 7.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 206,236 shares of the credit services provider’s stock after selling 16,520 shares during the period. Prudential Financial Inc.’s holdings in Navient were worth $2,741,000 at the end of the […] - 2025-04-03 06:42:59

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

Date	Number of NAVI Shares Held	Base Market Value of NAVI Shares	Local Market Value of NAVI Shares	Change in NAVI Shares Held	Change in NAVI Base Value	Current Price per NAVI Share Held	Previous Price per NAVI Share Held
2025-12-12 (Friday)	14,453	USD 184,131	USD 184,131	0	USD -3,035	USD 12.74	USD 12.95
2025-12-11 (Thursday)	14,453	USD 187,166	USD 187,166	0	USD 1,734	USD 12.95	USD 12.83
2025-12-10 (Wednesday)	14,453	USD 185,432	USD 185,432	0	USD 5,637	USD 12.83	USD 12.44
2025-12-09 (Tuesday)	14,453	USD 179,795	USD 179,795	0	USD 289	USD 12.44	USD 12.42
2025-12-08 (Monday)	14,453	USD 179,506	USD 179,506	0	USD 433	USD 12.42	USD 12.39
2025-12-05 (Friday)	14,453	USD 179,073	USD 179,073	0	USD -867	USD 12.39	USD 12.45
2025-12-04 (Thursday)	14,453	USD 179,940	USD 179,940	0	USD -2,168	USD 12.45	USD 12.6
2025-12-03 (Wednesday)	14,453	USD 182,108	USD 182,108	-250	USD -3,150	USD 12.6	USD 12.6
2025-12-02 (Tuesday)	14,703	USD 185,258	USD 185,258	100	USD 4,911	USD 12.6	USD 12.35
2025-12-01 (Monday)	14,603	USD 180,347	USD 180,347	0	USD -730	USD 12.35	USD 12.4
2025-11-28 (Friday)	14,603	USD 181,077	USD 181,077	0	USD -1,168	USD 12.4	USD 12.48
2025-11-27 (Thursday)	14,603	USD 182,245	USD 182,245	0	USD 0	USD 12.48	USD 12.48

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 NAVI by Blackrock for IE00B3VWM098

Show aggregate share trades of NAVI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -250 12.770 12.585 12.604 USD -3,151 13.44 Profit of 210 on sale
2025-12-02 BUY 100 12.710 12.360 12.395 USD 1,239 13.45
2025-11-25 SELL -150 12.630 11.940 12.009 USD -1,801 13.47 Profit of 219 on sale
2025-11-24 SELL -150 11.985 11.655 11.688 USD -1,753 13.48 Profit of 269 on sale
2025-11-17 SELL -550 12.000 11.315 11.383 USD -6,261 13.53 Profit of 1,179 on sale
2025-11-12 SELL -50 12.230 11.760 11.807 USD -590 13.55 Profit of 87 on sale
2025-11-06 SELL -50 11.890 11.650 11.674 USD -584 13.59 Profit of 96 on sale
2025-11-05 SELL -500 12.085 11.790 11.819 USD -5,910 13.59 Profit of 887 on sale
2025-11-04 SELL -100 12.180 11.870 11.901 USD -1,190 13.60 Profit of 170 on sale
2025-11-03 SELL -100 12.265 11.940 11.972 USD -1,197 13.61 Profit of 164 on sale
2025-10-28 BUY 150 12.940 12.970 12.967 USD 1,945 13.64
2025-10-24 SELL -50 12.820 13.010 12.991 USD -650 13.65 Profit of 33 on sale
2025-10-15 BUY 300 12.515 12.670 12.655 USD 3,796 13.70
2025-10-02 BUY 50 13.160 13.345 13.327 USD 666 13.70
2025-09-30 BUY 100 13.150 13.230 13.222 USD 1,322 13.71
2025-08-21 SELL -50 13.060 13.100 13.096 USD -655 13.73 Profit of 32 on sale
2025-07-31 BUY 150 12.940 13.130 13.111 USD 1,967 13.74
2025-06-30 SELL -100 14.100 14.225 14.213 USD -1,421 13.64 Loss of -57 on sale
2025-06-25 SELL -50 14.160 14.225 14.219 USD -711 13.63 Loss of -30 on sale
2025-06-20 SELL -100 13.510 13.680 13.663 USD -1,366 13.63 Loss of -4 on sale
2025-05-23 BUY 50 13.250 13.295 13.291 USD 665 13.65
2025-05-19 SELL -50 13.760 13.770 13.769 USD -688 13.66 Loss of -5 on sale
2025-05-15 SELL -150 13.880 13.880 13.880 USD -2,082 13.66 Loss of -33 on sale
2025-05-12 SELL -50 13.870 14.155 14.126 USD -706 13.66 Loss of -24 on sale
2025-05-09 SELL -50 13.510 13.550 13.546 USD -677 13.66 Profit of 6 on sale
2025-04-30 SELL -50 12.380 12.640 12.614 USD -631 13.73 Profit of 56 on sale
2025-04-24 SELL -100 11.910 11.985 11.977 USD -1,198 13.79 Profit of 181 on sale
2025-04-17 SELL -50 11.210 11.330 11.318 USD -566 13.92 Profit of 130 on sale
2025-04-15 SELL -150 11.270 11.405 11.391 USD -1,709 13.98 Profit of 388 on sale
2025-04-14 SELL -150 11.180 11.270 11.261 USD -1,689 14.01 Profit of 412 on sale
2025-04-09 SELL -200 12.000 12.370 12.333 USD -2,467 14.09 Profit of 352 on sale
2025-04-07 SELL -350 11.040 11.730 11.661 USD -4,081 14.17 Profit of 877 on sale
2025-04-04 SELL -500 11.140 11.550 11.509 USD -5,755 14.20 Profit of 1,347 on sale
2025-03-31 BUY 50 12.630 12.720 12.711 USD 636 14.25
2025-03-19 SELL -100 13.400 13.530 13.517 USD -1,352 14.36 Profit of 85 on sale
2025-03-14 SELL -300 13.470 13.490 13.488 USD -4,046 14.40 Profit of 275 on sale
2025-03-13 SELL -102 13.020 13.450 13.407 USD -1,368 14.42 Profit of 104 on sale
2025-03-12 SELL -1,734 13.140 13.360 13.338 USD -23,128 14.44 Profit of 1,914 on sale
2025-03-07 SELL -102 14.190 14.205 14.203 USD -1,449 14.47 Profit of 27 on sale
2025-03-06 SELL -153 13.830 13.865 13.861 USD -2,121 14.48 Profit of 95 on sale
2025-03-03 SELL -51 13.910 14.430 14.378 USD -733 14.52 Profit of 7 on sale
2025-02-28 SELL -306 14.310 14.320 14.319 USD -4,382 14.52 Profit of 63 on sale
2025-02-26 SELL -51 14.130 14.170 14.166 USD -722 14.54 Profit of 19 on sale
2025-02-25 SELL -153 14.020 14.080 14.074 USD -2,153 14.55 Profit of 73 on sale
2025-02-18 BUY 255 13.890 14.020 14.007 USD 3,572 14.61
2025-02-13 BUY 51 13.600 13.655 13.649 USD 696 14.66
2025-02-12 BUY 51 13.490 13.520 13.517 USD 689 14.68
2025-02-11 BUY 153 13.620 13.700 13.692 USD 2,095 14.70
2025-02-06 BUY 459 13.785 13.930 13.916 USD 6,387 14.78
2025-01-27 BUY 51 14.660 14.820 14.804 USD 755 14.94
2024-12-30 BUY 255 12.980 13.120 13.106 USD 3,342 15.08
2024-12-06 BUY 204 15.190 15.500 15.469 USD 3,156 15.09
2024-12-05 BUY 51 15.260 15.480 15.458 USD 788 15.09
2024-12-04 BUY 255 15.280 15.310 15.307 USD 3,903 15.08
2024-11-29 BUY 250 15.580 15.810 15.787 USD 3,947 15.05
2024-11-27 BUY 200 15.320 15.460 15.446 USD 3,089 15.03
2024-11-26 BUY 50 15.250 15.480 15.457 USD 773 15.02
2024-11-21 BUY 250 14.930 15.120 15.101 USD 3,775 14.97
2024-11-20 BUY 150 14.780 15.025 15.000 USD 2,250 14.98
2024-11-18 BUY 600 14.780 15.280 15.230 USD 9,138 15.01
2024-11-12 BUY 400 15.500 15.530 15.527 USD 6,211 14.98
2024-11-08 BUY 250 15.080 15.270 15.251 USD 3,813 14.97
2024-11-07 BUY 750 15.250 15.740 15.691 USD 11,768 14.95
2024-11-06 BUY 100 15.730 15.900 15.883 USD 1,588 14.88
2024-10-31 BUY 50 14.230 15.210 15.112 USD 756 15.24
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	-250	12.770	12.585	12.604	USD -3,151	13.44 Profit of 210 on sale
2025-12-02	BUY	100	12.710	12.360	12.395	USD 1,239	13.45
2025-11-25	SELL	-150	12.630	11.940	12.009	USD -1,801	13.47 Profit of 219 on sale
2025-11-24	SELL	-150	11.985	11.655	11.688	USD -1,753	13.48 Profit of 269 on sale
2025-11-17	SELL	-550	12.000	11.315	11.383	USD -6,261	13.53 Profit of 1,179 on sale
2025-11-12	SELL	-50	12.230	11.760	11.807	USD -590	13.55 Profit of 87 on sale
2025-11-06	SELL	-50	11.890	11.650	11.674	USD -584	13.59 Profit of 96 on sale
2025-11-05	SELL	-500	12.085	11.790	11.819	USD -5,910	13.59 Profit of 887 on sale
2025-11-04	SELL	-100	12.180	11.870	11.901	USD -1,190	13.60 Profit of 170 on sale
2025-11-03	SELL	-100	12.265	11.940	11.972	USD -1,197	13.61 Profit of 164 on sale
2025-10-28	BUY	150	12.940	12.970	12.967	USD 1,945	13.64
2025-10-24	SELL	-50	12.820	13.010	12.991	USD -650	13.65 Profit of 33 on sale
2025-10-15	BUY	300	12.515	12.670	12.655	USD 3,796	13.70
2025-10-02	BUY	50	13.160	13.345	13.327	USD 666	13.70
2025-09-30	BUY	100	13.150	13.230	13.222	USD 1,322	13.71
2025-08-21	SELL	-50	13.060	13.100	13.096	USD -655	13.73 Profit of 32 on sale
2025-07-31	BUY	150	12.940	13.130	13.111	USD 1,967	13.74
2025-06-30	SELL	-100	14.100	14.225	14.213	USD -1,421	13.64 Loss of -57 on sale
2025-06-25	SELL	-50	14.160	14.225	14.219	USD -711	13.63 Loss of -30 on sale
2025-06-20	SELL	-100	13.510	13.680	13.663	USD -1,366	13.63 Loss of -4 on sale
2025-05-23	BUY	50	13.250	13.295	13.291	USD 665	13.65
2025-05-19	SELL	-50	13.760	13.770	13.769	USD -688	13.66 Loss of -5 on sale
2025-05-15	SELL	-150	13.880	13.880	13.880	USD -2,082	13.66 Loss of -33 on sale
2025-05-12	SELL	-50	13.870	14.155	14.126	USD -706	13.66 Loss of -24 on sale
2025-05-09	SELL	-50	13.510	13.550	13.546	USD -677	13.66 Profit of 6 on sale
2025-04-30	SELL	-50	12.380	12.640	12.614	USD -631	13.73 Profit of 56 on sale
2025-04-24	SELL	-100	11.910	11.985	11.977	USD -1,198	13.79 Profit of 181 on sale
2025-04-17	SELL	-50	11.210	11.330	11.318	USD -566	13.92 Profit of 130 on sale
2025-04-15	SELL	-150	11.270	11.405	11.391	USD -1,709	13.98 Profit of 388 on sale
2025-04-14	SELL	-150	11.180	11.270	11.261	USD -1,689	14.01 Profit of 412 on sale
2025-04-09	SELL	-200	12.000	12.370	12.333	USD -2,467	14.09 Profit of 352 on sale
2025-04-07	SELL	-350	11.040	11.730	11.661	USD -4,081	14.17 Profit of 877 on sale
2025-04-04	SELL	-500	11.140	11.550	11.509	USD -5,755	14.20 Profit of 1,347 on sale
2025-03-31	BUY	50	12.630	12.720	12.711	USD 636	14.25
2025-03-19	SELL	-100	13.400	13.530	13.517	USD -1,352	14.36 Profit of 85 on sale
2025-03-14	SELL	-300	13.470	13.490	13.488	USD -4,046	14.40 Profit of 275 on sale
2025-03-13	SELL	-102	13.020	13.450	13.407	USD -1,368	14.42 Profit of 104 on sale
2025-03-12	SELL	-1,734	13.140	13.360	13.338	USD -23,128	14.44 Profit of 1,914 on sale
2025-03-07	SELL	-102	14.190	14.205	14.203	USD -1,449	14.47 Profit of 27 on sale
2025-03-06	SELL	-153	13.830	13.865	13.861	USD -2,121	14.48 Profit of 95 on sale
2025-03-03	SELL	-51	13.910	14.430	14.378	USD -733	14.52 Profit of 7 on sale
2025-02-28	SELL	-306	14.310	14.320	14.319	USD -4,382	14.52 Profit of 63 on sale
2025-02-26	SELL	-51	14.130	14.170	14.166	USD -722	14.54 Profit of 19 on sale
2025-02-25	SELL	-153	14.020	14.080	14.074	USD -2,153	14.55 Profit of 73 on sale
2025-02-18	BUY	255	13.890	14.020	14.007	USD 3,572	14.61
2025-02-13	BUY	51	13.600	13.655	13.649	USD 696	14.66
2025-02-12	BUY	51	13.490	13.520	13.517	USD 689	14.68
2025-02-11	BUY	153	13.620	13.700	13.692	USD 2,095	14.70
2025-02-06	BUY	459	13.785	13.930	13.916	USD 6,387	14.78
2025-01-27	BUY	51	14.660	14.820	14.804	USD 755	14.94
2024-12-30	BUY	255	12.980	13.120	13.106	USD 3,342	15.08
2024-12-06	BUY	204	15.190	15.500	15.469	USD 3,156	15.09
2024-12-05	BUY	51	15.260	15.480	15.458	USD 788	15.09
2024-12-04	BUY	255	15.280	15.310	15.307	USD 3,903	15.08
2024-11-29	BUY	250	15.580	15.810	15.787	USD 3,947	15.05
2024-11-27	BUY	200	15.320	15.460	15.446	USD 3,089	15.03
2024-11-26	BUY	50	15.250	15.480	15.457	USD 773	15.02
2024-11-21	BUY	250	14.930	15.120	15.101	USD 3,775	14.97
2024-11-20	BUY	150	14.780	15.025	15.000	USD 2,250	14.98
2024-11-18	BUY	600	14.780	15.280	15.230	USD 9,138	15.01
2024-11-12	BUY	400	15.500	15.530	15.527	USD 6,211	14.98
2024-11-08	BUY	250	15.080	15.270	15.251	USD 3,813	14.97
2024-11-07	BUY	750	15.250	15.740	15.691	USD 11,768	14.95
2024-11-06	BUY	100	15.730	15.900	15.883	USD 1,588	14.88
2024-10-31	BUY	50	14.230	15.210	15.112	USD 756	15.24

* (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 NAVI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	75,587	0	151,379	49.9%
2025-09-18	76,225	0	154,911	49.2%
2025-09-17	98,195	0	162,529	60.4%
2025-09-16	100,029	0	226,829	44.1%
2025-09-15	158,120	0	273,994	57.7%
2025-09-12	151,904	0	216,778	70.1%
2025-09-11	92,827	0	189,089	49.1%
2025-09-10	188,875	0	419,626	45.0%
2025-09-09	79,617	0	171,960	46.3%
2025-09-08	92,020	0	182,677	50.4%
2025-09-05	66,963	1,060	169,756	39.4%
2025-09-04	105,597	0	550,278	19.2%
2025-09-03	62,630	0	312,027	20.1%
2025-09-02	54,537	0	113,053	48.2%
2025-08-29	75,178	0	188,914	39.8%
2025-08-28	44,610	0	118,256	37.7%
2025-08-27	43,669	0	246,677	17.7%
2025-08-26	71,331	0	249,555	28.6%
2025-08-25	51,742	0	104,962	49.3%
2025-08-22	63,974	105	248,695	25.7%
2025-08-21	74,208	0	200,125	37.1%
2025-08-20	59,203	0	191,255	31.0%
2025-08-19	56,513	0	128,922	43.8%
2025-08-18	61,939	0	183,782	33.7%
2025-08-15	126,449	0	333,315	37.9%
2025-08-14	83,109	29,445	165,996	50.1%
2025-08-13	59,037	2,700	228,076	25.9%
2025-08-12	73,601	0	189,782	38.8%
2025-08-11	79,191	0	166,279	47.6%
2025-08-08	69,500	0	179,266	38.8%
2025-08-07	64,126	0	152,351	42.1%
2025-08-06	106,065	125	305,782	34.7%
2025-08-05	194,111	0	1,311,205	14.8%
2025-08-04	88,294	0	250,797	35.2%
2025-08-01	171,583	0	272,608	62.9%
2025-07-31	342,481	0	479,317	71.5%
2025-07-30	520,235	200	822,525	63.2%
2025-07-29	229,976	0	434,222	53.0%
2025-07-28	71,909	0	174,346	41.2%
2025-07-25	97,244	302	199,869	48.7%
2025-07-24	105,041	0	293,493	35.8%
2025-07-23	93,067	0	265,474	35.1%
2025-07-22	119,726	2,502	309,201	38.7%
2025-07-21	235,698	0	503,452	46.8%
2025-07-18	141,348	0	499,939	28.3%

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