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 OXM

Stock Name	Oxford Industries Inc
Ticker	OXM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6914973093
LEI	IDZ20O0XD3GS4UOI2L88

Show aggregate OXM holdings

News associated with OXM

Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
Oxford Industries (NYSE:OXM) Shares Gap Up Following Better-Than-Expected Earnings: Shares of Oxford Industries, Inc. (NYSE:OXM – Get Free Report) gapped up prior to trading on Thursday following a stronger than expected earnings report. The stock had previously closed at $40.41, but opened at $47.06. Oxford Industries shares last traded at $49.17, with a volume of 285,497 shares. The textile maker reported $1.26 earnings per […] - 2025-09-12 02:42:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
UBS Group Has Lowered Expectations for Oxford Industries (NYSE:OXM) Stock Price: Oxford Industries (NYSE:OXM – Get Free Report) had its price target reduced by analysts at UBS Group from $48.00 to $46.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the textile maker’s stock. UBS Group’s target price suggests a potential upside of 2.66% from the company’s previous close. […] - 2025-08-29 03:08:45
Oxford Industries (NYSE:OXM) Stock Price Down 4.2% Following Analyst Downgrade: Oxford Industries, Inc. (NYSE:OXM – Get Free Report)’s share price fell 4.2% during trading on Wednesday after UBS Group lowered their price target on the stock from $48.00 to $46.00. UBS Group currently has a neutral rating on the stock. Oxford Industries traded as low as $44.41 and last traded at $43.84. 60,541 shares traded […] - 2025-08-28 02:42:44
Envestnet Asset Management Inc. Has $5.65 Million Stock Position in Oxford Industries, Inc. (NYSE:OXM): Envestnet Asset Management Inc. raised its holdings in Oxford Industries, Inc. (NYSE:OXM – Free Report) by 12.3% in the 1st quarter, HoldingsChannel reports. The fund owned 96,319 shares of the textile maker’s stock after acquiring an additional 10,547 shares during the period. Envestnet Asset Management Inc.’s holdings in Oxford Industries were worth $5,651,000 at the […] - 2025-07-24 04:28:45
Oxford Industries, Inc. (NYSE:OXM) CEO Acquires $413,800.00 in Stock: Oxford Industries, Inc. (NYSE:OXM – Get Free Report) CEO Robert S. Trauber bought 10,000 shares of Oxford Industries stock in a transaction that occurred on Wednesday, June 18th. The stock was purchased at an average cost of $41.38 per share, for a total transaction of $413,800.00. Following the acquisition, the chief executive officer now owns […] - 2025-06-23 05:24:55
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:55:00
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 12:27:58
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 10:58:39
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 10:28:11
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 08:55:52
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 08:01:28
Oxford Industries (NYSE:OXM) Earns Market Perform Rating from Telsey Advisory Group: Telsey Advisory Group reissued their market perform rating on shares of Oxford Industries (NYSE:OXM – Free Report) in a report released on Thursday morning,Benzinga reports. The firm currently has a $52.00 target price on the textile maker’s stock. Telsey Advisory Group also issued estimates for Oxford Industries’ Q2 2027 earnings at $2.60 EPS, Q3 2027 […] - 2025-06-13 05:18:48
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 05:13:16
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 02:54:41
Stocks Rebound as Fed-Friendly US Economic News Knocks Bond Yields Lower: The S&P 500 Index ($SPX ) (SPY ) today is up +0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-06-12 20:37:29
Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets: The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 18:26:58

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

Date	Number of OXM Shares Held	Base Market Value of OXM Shares	Local Market Value of OXM Shares	Change in OXM Shares Held	Change in OXM Base Value	Current Price per OXM Share Held	Previous Price per OXM Share Held
2025-11-12 (Wednesday)	1,610	USD 58,974	USD 58,974	-5	USD 398	USD 36.6298	USD 36.27
2025-11-11 (Tuesday)	1,615	USD 58,576	USD 58,576	0	USD 565	USD 36.27	USD 35.9201
2025-11-10 (Monday)	1,615	USD 58,011	USD 58,011	0	USD -1,938	USD 35.9201	USD 37.1201
2025-11-07 (Friday)	1,615	USD 59,949	USD 59,949	0	USD 1,454	USD 37.1201	USD 36.2198
2025-11-06 (Thursday)	1,615	USD 58,495	USD 58,495	-5	USD -3,243	USD 36.2198	USD 38.1099
2025-11-05 (Wednesday)	1,620	USD 61,738	USD 61,738	-50	USD 800	USD 38.1099	USD 36.4898
2025-11-04 (Tuesday)	1,670	USD 60,938	USD 60,938	-10	USD -1,188	USD 36.4898	USD 36.9798
2025-11-03 (Monday)	1,680	USD 62,126	USD 62,126	-10	USD -151	USD 36.9798	USD 36.8503
2025-10-31 (Friday)	1,690	USD 62,277	USD 62,277	0	USD 558	USD 36.8503	USD 36.5201
2025-10-30 (Thursday)	1,690	USD 61,719	USD 61,719	0	USD -1,825	USD 36.5201	USD 37.6
2025-10-29 (Wednesday)	1,690	USD 63,544	USD 63,544	0	USD -2,907	USD 37.6	USD 39.3201
2025-10-28 (Tuesday)	1,690	USD 66,451	USD 66,451	15	USD -516	USD 39.3201	USD 39.9803
2025-10-27 (Monday)	1,675	USD 66,967	USD 66,967	0	USD -1,021	USD 39.9803	USD 40.5899

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 OXM by Blackrock for IE00B3VWM098

Show aggregate share trades of OXM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -5 37.620 36.270 36.405 USD -182 57.31 Profit of 105 on sale
2025-11-06 SELL -5 38.366 36.090 36.318 USD -182 57.75 Profit of 107 on sale
2025-11-05 SELL -50 38.440 36.560 36.748 USD -1,837 57.85 Profit of 1,055 on sale
2025-11-04 SELL -10 37.455 36.280 36.397 USD -364 57.96 Profit of 216 on sale
2025-11-03 SELL -10 37.480 36.250 36.373 USD -364 58.07 Profit of 217 on sale
2025-10-28 BUY 15 39.320 40.040 39.968 USD 600 58.51
2025-10-24 SELL -5 40.590 40.660 40.653 USD -203 58.71 Profit of 90 on sale
2025-10-15 BUY 30 37.580 38.410 38.327 USD 1,150 59.50
2025-10-02 BUY 5 40.720 41.330 41.269 USD 206 59.72
2025-09-30 BUY 10 40.540 40.780 40.756 USD 408 59.94
2025-08-21 SELL -5 44.570 44.730 44.714 USD -224 60.45 Profit of 79 on sale
2025-07-31 BUY 15 38.180 38.770 38.711 USD 581 60.68
2025-06-30 SELL -10 40.250 40.790 40.736 USD -407 62.91 Profit of 222 on sale
2025-06-25 SELL -5 37.260 38.290 38.187 USD -191 63.43 Profit of 126 on sale
2025-06-20 SELL -10 41.210 42.190 42.092 USD -421 63.93 Profit of 218 on sale
2025-05-23 BUY 5 52.830 53.250 53.208 USD 266 66.21
2025-05-19 SELL -5 55.900 56.350 56.305 USD -282 66.60 Profit of 51 on sale
2025-05-15 SELL -15 57.210 57.730 57.678 USD -865 66.76 Profit of 136 on sale
2025-05-12 SELL -5 58.240 60.310 60.103 USD -301 67.00 Profit of 34 on sale
2025-05-09 SELL -5 53.770 55.210 55.066 USD -275 67.12 Profit of 60 on sale
2025-04-30 SELL -5 48.600 48.870 48.843 USD -244 68.17 Profit of 97 on sale
2025-04-24 SELL -10 51.340 51.570 51.547 USD -515 68.88 Profit of 173 on sale
2025-04-17 SELL -5 44.800 45.040 45.016 USD -225 70.09 Profit of 125 on sale
2025-04-15 SELL -15 45.650 49.400 49.025 USD -735 70.64 Profit of 324 on sale
2025-04-14 SELL -15 49.410 52.000 51.741 USD -776 70.87 Profit of 287 on sale
2025-04-09 SELL -20 54.300 54.590 54.561 USD -1,091 71.51 Profit of 339 on sale
2025-04-07 SELL -35 53.060 56.030 55.733 USD -1,951 72.01 Profit of 570 on sale
2025-04-04 SELL -50 57.170 58.090 57.998 USD -2,900 72.18 Profit of 709 on sale
2025-03-31 BUY 5 58.670 60.710 60.506 USD 303 72.64
2025-03-19 SELL -10 61.440 62.430 62.331 USD -623 73.87 Profit of 115 on sale
2025-03-14 SELL -30 56.750 56.890 56.876 USD -1,706 74.46 Profit of 527 on sale
2025-03-13 SELL -10 55.240 57.140 56.950 USD -569 74.73 Profit of 178 on sale
2025-03-12 SELL -170 57.080 60.970 60.581 USD -10,299 74.98 Profit of 2,448 on sale
2025-03-07 SELL -10 62.400 63.200 63.120 USD -631 75.58 Profit of 125 on sale
2025-03-06 SELL -15 59.940 60.290 60.255 USD -904 75.81 Profit of 233 on sale
2025-03-03 SELL -5 60.230 62.540 62.309 USD -312 76.61 Profit of 71 on sale
2025-02-28 SELL -30 62.030 64.870 64.586 USD -1,938 76.84 Profit of 368 on sale
2025-02-26 SELL -5 65.430 68.380 68.085 USD -340 77.25 Profit of 46 on sale
2025-02-25 SELL -15 67.980 70.510 70.257 USD -1,054 77.41 Profit of 107 on sale
2025-02-18 BUY 25 72.110 73.190 73.082 USD 1,827 78.06
2025-02-13 BUY 5 75.020 75.890 75.803 USD 379 78.30
2025-02-12 BUY 5 73.660 74.280 74.218 USD 371 78.40
2025-02-11 BUY 15 73.740 73.850 73.839 USD 1,108 78.49
2025-02-06 BUY 45 74.040 76.970 76.677 USD 3,450 78.81
2025-01-27 BUY 5 86.270 86.630 86.594 USD 433 78.18
2024-12-30 BUY 25 76.090 76.680 76.621 USD 1,916 77.98
2024-12-06 BUY 20 79.850 81.940 81.731 USD 1,635 77.63
2024-12-05 BUY 5 79.990 80.970 80.872 USD 404 77.54
2024-12-04 BUY 25 81.290 82.380 82.271 USD 2,057 77.41
2024-11-29 BUY 25 83.170 84.640 84.493 USD 2,112 76.80
2024-11-27 BUY 20 82.970 83.390 83.348 USD 1,667 76.27
2024-11-26 BUY 5 80.530 81.220 81.151 USD 406 76.08
2024-11-21 BUY 25 76.250 76.440 76.421 USD 1,911 75.68
2024-11-20 BUY 15 74.670 74.890 74.868 USD 1,123 75.73
2024-11-18 BUY 60 75.880 77.350 77.203 USD 4,632 75.73
2024-11-12 BUY 40 78.580 79.380 79.300 USD 3,172 75.54
2024-11-08 BUY 25 77.000 78.380 78.242 USD 1,956 75.44
2024-11-07 BUY 75 77.840 80.660 80.378 USD 6,028 75.25
2024-11-06 BUY 10 78.100 79.090 78.991 USD 790 75.02
2024-10-31 BUY 5 72.620 74.660 74.456 USD 372 75.80
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	-5	37.620	36.270	36.405	USD -182	57.31 Profit of 105 on sale
2025-11-06	SELL	-5	38.366	36.090	36.318	USD -182	57.75 Profit of 107 on sale
2025-11-05	SELL	-50	38.440	36.560	36.748	USD -1,837	57.85 Profit of 1,055 on sale
2025-11-04	SELL	-10	37.455	36.280	36.397	USD -364	57.96 Profit of 216 on sale
2025-11-03	SELL	-10	37.480	36.250	36.373	USD -364	58.07 Profit of 217 on sale
2025-10-28	BUY	15	39.320	40.040	39.968	USD 600	58.51
2025-10-24	SELL	-5	40.590	40.660	40.653	USD -203	58.71 Profit of 90 on sale
2025-10-15	BUY	30	37.580	38.410	38.327	USD 1,150	59.50
2025-10-02	BUY	5	40.720	41.330	41.269	USD 206	59.72
2025-09-30	BUY	10	40.540	40.780	40.756	USD 408	59.94
2025-08-21	SELL	-5	44.570	44.730	44.714	USD -224	60.45 Profit of 79 on sale
2025-07-31	BUY	15	38.180	38.770	38.711	USD 581	60.68
2025-06-30	SELL	-10	40.250	40.790	40.736	USD -407	62.91 Profit of 222 on sale
2025-06-25	SELL	-5	37.260	38.290	38.187	USD -191	63.43 Profit of 126 on sale
2025-06-20	SELL	-10	41.210	42.190	42.092	USD -421	63.93 Profit of 218 on sale
2025-05-23	BUY	5	52.830	53.250	53.208	USD 266	66.21
2025-05-19	SELL	-5	55.900	56.350	56.305	USD -282	66.60 Profit of 51 on sale
2025-05-15	SELL	-15	57.210	57.730	57.678	USD -865	66.76 Profit of 136 on sale
2025-05-12	SELL	-5	58.240	60.310	60.103	USD -301	67.00 Profit of 34 on sale
2025-05-09	SELL	-5	53.770	55.210	55.066	USD -275	67.12 Profit of 60 on sale
2025-04-30	SELL	-5	48.600	48.870	48.843	USD -244	68.17 Profit of 97 on sale
2025-04-24	SELL	-10	51.340	51.570	51.547	USD -515	68.88 Profit of 173 on sale
2025-04-17	SELL	-5	44.800	45.040	45.016	USD -225	70.09 Profit of 125 on sale
2025-04-15	SELL	-15	45.650	49.400	49.025	USD -735	70.64 Profit of 324 on sale
2025-04-14	SELL	-15	49.410	52.000	51.741	USD -776	70.87 Profit of 287 on sale
2025-04-09	SELL	-20	54.300	54.590	54.561	USD -1,091	71.51 Profit of 339 on sale
2025-04-07	SELL	-35	53.060	56.030	55.733	USD -1,951	72.01 Profit of 570 on sale
2025-04-04	SELL	-50	57.170	58.090	57.998	USD -2,900	72.18 Profit of 709 on sale
2025-03-31	BUY	5	58.670	60.710	60.506	USD 303	72.64
2025-03-19	SELL	-10	61.440	62.430	62.331	USD -623	73.87 Profit of 115 on sale
2025-03-14	SELL	-30	56.750	56.890	56.876	USD -1,706	74.46 Profit of 527 on sale
2025-03-13	SELL	-10	55.240	57.140	56.950	USD -569	74.73 Profit of 178 on sale
2025-03-12	SELL	-170	57.080	60.970	60.581	USD -10,299	74.98 Profit of 2,448 on sale
2025-03-07	SELL	-10	62.400	63.200	63.120	USD -631	75.58 Profit of 125 on sale
2025-03-06	SELL	-15	59.940	60.290	60.255	USD -904	75.81 Profit of 233 on sale
2025-03-03	SELL	-5	60.230	62.540	62.309	USD -312	76.61 Profit of 71 on sale
2025-02-28	SELL	-30	62.030	64.870	64.586	USD -1,938	76.84 Profit of 368 on sale
2025-02-26	SELL	-5	65.430	68.380	68.085	USD -340	77.25 Profit of 46 on sale
2025-02-25	SELL	-15	67.980	70.510	70.257	USD -1,054	77.41 Profit of 107 on sale
2025-02-18	BUY	25	72.110	73.190	73.082	USD 1,827	78.06
2025-02-13	BUY	5	75.020	75.890	75.803	USD 379	78.30
2025-02-12	BUY	5	73.660	74.280	74.218	USD 371	78.40
2025-02-11	BUY	15	73.740	73.850	73.839	USD 1,108	78.49
2025-02-06	BUY	45	74.040	76.970	76.677	USD 3,450	78.81
2025-01-27	BUY	5	86.270	86.630	86.594	USD 433	78.18
2024-12-30	BUY	25	76.090	76.680	76.621	USD 1,916	77.98
2024-12-06	BUY	20	79.850	81.940	81.731	USD 1,635	77.63
2024-12-05	BUY	5	79.990	80.970	80.872	USD 404	77.54
2024-12-04	BUY	25	81.290	82.380	82.271	USD 2,057	77.41
2024-11-29	BUY	25	83.170	84.640	84.493	USD 2,112	76.80
2024-11-27	BUY	20	82.970	83.390	83.348	USD 1,667	76.27
2024-11-26	BUY	5	80.530	81.220	81.151	USD 406	76.08
2024-11-21	BUY	25	76.250	76.440	76.421	USD 1,911	75.68
2024-11-20	BUY	15	74.670	74.890	74.868	USD 1,123	75.73
2024-11-18	BUY	60	75.880	77.350	77.203	USD 4,632	75.73
2024-11-12	BUY	40	78.580	79.380	79.300	USD 3,172	75.54
2024-11-08	BUY	25	77.000	78.380	78.242	USD 1,956	75.44
2024-11-07	BUY	75	77.840	80.660	80.378	USD 6,028	75.25
2024-11-06	BUY	10	78.100	79.090	78.991	USD 790	75.02
2024-10-31	BUY	5	72.620	74.660	74.456	USD 372	75.80

* (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 OXM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	55,644	0	97,336	57.2%
2025-09-18	54,834	0	96,121	57.0%
2025-09-17	65,831	0	150,403	43.8%
2025-09-16	49,891	0	134,956	37.0%
2025-09-15	57,546	2,985	146,073	39.4%
2025-09-12	204,929	2,356	442,366	46.3%
2025-09-11	443,870	386	959,272	46.3%
2025-09-10	265,208	0	357,764	74.1%
2025-09-09	109,683	300	182,457	60.1%
2025-09-08	168,931	314	271,458	62.2%
2025-09-05	109,644	0	186,774	58.7%
2025-09-04	66,759	0	131,111	50.9%
2025-09-03	81,581	0	139,632	58.4%
2025-09-02	79,473	6	120,489	66.0%
2025-08-29	53,754	0	74,579	72.1%
2025-08-28	44,489	0	76,730	58.0%
2025-08-27	112,365	0	147,304	76.3%
2025-08-26	48,881	0	82,173	59.5%
2025-08-25	59,302	0	81,452	72.8%
2025-08-22	78,524	16	118,487	66.3%
2025-08-21	22,623	76	47,479	47.6%
2025-08-20	38,039	0	64,588	58.9%
2025-08-19	35,754	7	55,693	64.2%
2025-08-18	69,952	0	97,157	72.0%
2025-08-15	46,787	0	81,030	57.7%
2025-08-14	78,389	13	108,839	72.0%
2025-08-13	150,178	893	237,978	63.1%
2025-08-12	91,940	0	134,766	68.2%
2025-08-11	77,676	0	112,267	69.2%
2025-08-08	55,531	0	79,482	69.9%
2025-08-07	81,418	550	123,148	66.1%
2025-08-06	50,466	0	72,486	69.6%
2025-08-05	116,201	14	153,614	75.6%
2025-08-04	75,199	29	114,446	65.7%
2025-08-01	94,418	32	136,200	69.3%
2025-07-31	89,997	0	128,596	70.0%
2025-07-30	75,368	0	159,760	47.2%
2025-07-29	58,030	57	88,628	65.5%
2025-07-28	100,467	68	147,082	68.3%
2025-07-25	89,581	49	127,564	70.2%
2025-07-24	64,034	0	136,814	46.8%
2025-07-23	45,590	0	76,914	59.3%
2025-07-22	50,771	472	90,829	55.9%
2025-07-21	58,296	0	92,943	62.7%
2025-07-18	60,950	228	107,114	56.9%

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