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 PUBM

Stock Name	Pubmatic Inc
Ticker	PUBM(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US74467Q1031

Show aggregate PUBM holdings

News associated with PUBM

PubMatic (NASDAQ:PUBM) Upgraded to “Hold” at Wall Street Zen: PubMatic (NASDAQ:PUBM – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued on Saturday. A number of other brokerages have also recently weighed in on PUBM. Lake Street Capital cut shares of PubMatic from a “buy” rating to a […] - 2025-09-15 02:55:00
The Trade Desk Declines 28% in 3 Months: How to Play the Stock Now?: TTD has slid 28% in three months as macro headwinds and rising competition weigh on investor sentiment. - 2025-09-09 11:17:00
JMP Securities Cuts PubMatic (NASDAQ:PUBM) Price Target to $12.00: PubMatic (NASDAQ:PUBM – Free Report) had its target price cut by JMP Securities from $16.00 to $12.00 in a research report report published on Tuesday morning,Benzinga reports. They currently have a market outperform rating on the stock. Other research analysts also recently issued research reports about the stock. Royal Bank Of Canada restated an “outperform” […] - 2025-08-15 03:06:48
Headlands Technologies LLC Purchases New Holdings in PubMatic, Inc. (NASDAQ:PUBM): Headlands Technologies LLC acquired a new stake in PubMatic, Inc. (NASDAQ:PUBM – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 7,565 shares of the company’s stock, valued at approximately $69,000. Other hedge funds and other institutional investors have also recently bought […] - 2025-08-13 06:14:47
PubMatic (NASDAQ:PUBM) Reaches New 52-Week Low After Earnings Miss: PubMatic, Inc. (NASDAQ:PUBM – Get Free Report) shares hit a new 52-week low on Tuesday following a dissappointing earnings announcement. The stock traded as low as $7.01 and last traded at $8.34, with a volume of 3777600 shares trading hands. The stock had previously closed at $10.57. The company reported ($0.11) EPS for the quarter, […] - 2025-08-13 02:58:43
Avantax Advisory Services Inc. Takes Position in PubMatic, Inc. (NASDAQ:PUBM): Avantax Advisory Services Inc. acquired a new stake in shares of PubMatic, Inc. (NASDAQ:PUBM – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 11,850 shares of the company’s stock, valued at approximately $108,000. A number of other […] - 2025-08-11 05:16:50
PubMatic, Inc. (NASDAQ:PUBM) Given Average Rating of “Moderate Buy” by Brokerages: Shares of PubMatic, Inc. (NASDAQ:PUBM – Get Free Report) have been given an average recommendation of “Moderate Buy” by the nine analysts that are presently covering the stock, Marketbeat Ratings reports. Four equities research analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average […] - 2025-08-06 03:06:50
Victory Capital Management Inc. Grows Stock Holdings in PubMatic, Inc. (NASDAQ:PUBM): Victory Capital Management Inc. raised its position in shares of PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 29.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 92,733 shares of the company’s stock after buying an additional 21,065 shares during the period. […] - 2025-08-01 05:48:58
Bank of New York Mellon Corp Lowers Stock Holdings in PubMatic, Inc. (NASDAQ:PUBM): Bank of New York Mellon Corp reduced its stake in PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 14.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 120,926 shares of the company’s stock after selling 20,214 shares during the quarter. Bank of New York Mellon […] - 2025-08-01 04:57:00
Diversified Trust Co Acquires New Stake in PubMatic, Inc. (NASDAQ:PUBM): Diversified Trust Co bought a new position in PubMatic, Inc. (NASDAQ:PUBM – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 12,937 shares of the company’s stock, valued at approximately $118,000. Several other institutional investors and hedge funds have also […] - 2025-07-03 05:10:58
Monday Sector Leaders: Computers, Advertising Stocks: In trading on Monday, computers shares were relative leaders, up on the day by about 2.4%. Leading the group were shares of Astronova, up about 19.2% and shares of Hewlett Packard Enterprise up about 13% on the day. Also showing relative strength are advertising shares, up on - 2025-06-30 13:00:38
PubMatic, Inc. (NASDAQ:PUBM) Receives $19.11 Average Price Target from Brokerages: Shares of PubMatic, Inc. (NASDAQ:PUBM – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the ten research firms that are currently covering the stock, Marketbeat reports. Four analysts have rated the stock with a hold rating and six have given a buy rating to the company. The average twelve-month price […] - 2025-06-20 02:52:51
California State Teachers Retirement System Has $540,000 Stake in PubMatic, Inc. (NASDAQ:PUBM): California State Teachers Retirement System decreased its stake in PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 6.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 36,777 shares of the company’s stock after selling 2,443 shares during the quarter. California State Teachers Retirement […] - 2025-06-12 05:05:04
Here Are All 6 Stocks I've Bought Through 5 Months of 2025: It's been a wild ride for the stock market through the first five months of 2025. As of mid-February, Wall Street's major stock indexes could do no wrong, with the benchmark S&P 500 vaulting to an all-time record-closing high. But over the next two months, tariff-related unce - 2025-06-05 04:06:00
Cetera Investment Advisers Takes $331,000 Position in PubMatic, Inc. (NASDAQ:PUBM): Cetera Investment Advisers acquired a new stake in PubMatic, Inc. (NASDAQ:PUBM – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 22,520 shares of the company’s stock, valued at approximately $331,000. A number of other hedge funds have also […] - 2025-05-30 04:38:57
Millennium Management LLC Increases Stock Position in PubMatic, Inc. (NASDAQ:PUBM): Millennium Management LLC boosted its position in PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 76.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 361,381 shares of the company’s stock after purchasing an additional 156,095 shares during the quarter. Millennium Management LLC’s […] - 2025-05-29 04:54:56
Nike's Turnaround Story: In this podcast, Motley Fool analyst Jim Gillies and host Ricky Mulvey discuss: - 2025-05-27 14:16:00
Man Group plc Reduces Stock Position in PubMatic, Inc. (NASDAQ:PUBM): Man Group plc cut its stake in PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 30.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 36,599 shares of the company’s stock after selling 16,255 shares during the period. Man Group plc owned […] - 2025-05-26 04:59:06
PubMatic, Inc. (NASDAQ:PUBM) Shares Sold by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.: MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lessened its holdings in PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 31.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 138,287 shares of the company’s stock after selling 64,239 shares during the quarter. MIRAE […] - 2025-05-22 05:52:55
Price T Rowe Associates Inc. MD Has $397,000 Stock Holdings in PubMatic, Inc. (NASDAQ:PUBM): Price T Rowe Associates Inc. MD boosted its position in shares of PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 10.9% during the 4th quarter, Holdings Channel reports. The institutional investor owned 27,025 shares of the company’s stock after purchasing an additional 2,647 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in PubMatic […] - 2025-05-15 04:42:54
This AdTech Stock Looks Like a Solid Buy: Shares of programmatic advertising platform PubMatic (NASDAQ: PUBM) have been pummeled over the past few years. The stock surged in the early days of the pandemic, but it's lost more than 80% of its value since peaking in 2021. - 2025-05-13 06:30:00
PubMatic (NASDAQ:PUBM) Price Target Lowered to $19.00 at Lake Street Capital: PubMatic (NASDAQ:PUBM – Free Report) had its price target reduced by Lake Street Capital from $21.00 to $19.00 in a research note issued to investors on Friday,Benzinga reports. They currently have a buy rating on the stock. Several other brokerages also recently issued reports on PUBM. Scotiabank reduced their price objective on PubMatic from $17.00 […] - 2025-05-12 02:39:02
LPL Financial LLC Buys 5,432 Shares of PubMatic, Inc. (NASDAQ:PUBM): LPL Financial LLC boosted its position in shares of PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 5.1% during the 4th quarter, HoldingsChannel reports. The fund owned 112,250 shares of the company’s stock after buying an additional 5,432 shares during the quarter. LPL Financial LLC’s holdings in PubMatic were worth $1,634,000 as of its most recent […] - 2025-04-17 04:20:52
Wellington Management Group LLP Grows Stock Holdings in PubMatic, Inc. (NASDAQ:PUBM): Wellington Management Group LLP grew its stake in shares of PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 19.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 897,970 shares of the company’s stock after purchasing an additional 145,641 shares during the period. Wellington Management […] - 2025-04-10 06:39:03
Teacher Retirement System of Texas Trims Stock Holdings in PubMatic, Inc. (NASDAQ:PUBM): Teacher Retirement System of Texas lowered its stake in shares of PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 32.3% during the fourth quarter, Holdings Channel reports. The fund owned 24,758 shares of the company’s stock after selling 11,786 shares during the quarter. Teacher Retirement System of Texas’ holdings in PubMatic were worth $364,000 at the […] - 2025-04-01 04:44:45
Meet the Only Stock I've Purchased During the Nasdaq Correction: Over the last five weeks, investors have been given a needed but potentially unpleasant reminder that stocks don't move higher in a straight line. Between Feb. 19 and March 21, the widely followed Dow Jones Industrial Average, broad-based S&P 500 (SNPINDEX: ^GSPC), and growth - 2025-03-25 06:51:00
Motley Fool 2025 March Market Cap Showdown Championship: It all comes down to this...the final round of the Motley Fool Rule Breaker Investing March Market Cap Showdown! Defending Champion Andy Cross has held off all contenders and pretenders, but game show survivor Emily Flippen is not one to back down from a challenge. Who will win t - 2025-03-24 13:41:00
Notable Friday Option Activity: NOW, ORCL, PUBM: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in ServiceNow Inc (Symbol: NOW), where a total volume of 8,458 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-02-28 18:21:34
PubMatic (PUBM) Q4 2024 Earnings Call Transcript: Image source: The Motley Fool. - 2025-02-28 04:15:15

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

Date	Number of PUBM Shares Held	Base Market Value of PUBM Shares	Local Market Value of PUBM Shares	Change in PUBM Shares Held	Change in PUBM Base Value	Current Price per PUBM Share Held	Previous Price per PUBM Share Held
2025-09-26 (Friday)	5,351	USD 44,895	USD 44,895
2025-09-25 (Thursday)	5,351	USD 44,520	USD 44,520	0	USD -642	USD 8.31994	USD 8.43992
2025-09-24 (Wednesday)	5,351	USD 45,162	USD 45,162
2025-09-17 (Wednesday)	5,317	USD 45,886	USD 45,886	0	USD 1,117	USD 8.63005	USD 8.41997
2025-09-16 (Tuesday)	5,317	USD 44,769	USD 44,769
2025-09-12 (Friday)	5,283	USD 43,426	USD 43,426
2025-09-11 (Thursday)	5,283	USD 45,011	USD 45,011

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 PUBM by Blackrock for IE00B3VWM098

Show aggregate share trades of PUBM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -17 8.500* 12.52 Profit of 213 on sale
2025-07-31 BUY 51 12.010* 12.55
2025-06-30 SELL -34 12.440* 12.54 Profit of 426 on sale
2025-06-25 SELL -17 11.330* 12.56 Profit of 214 on sale
2025-06-20 SELL -34 11.020* 12.59 Profit of 428 on sale
2025-05-23 BUY 17 11.290* 12.75
2025-05-19 SELL -17 11.400* 12.80 Profit of 218 on sale
2025-05-15 SELL -51 11.550* 12.82 Profit of 654 on sale
2025-05-12 SELL -17 11.520* 12.85 Profit of 219 on sale
2025-05-09 SELL -17 11.090* 12.87 Profit of 219 on sale
2025-04-30 SELL -17 9.770* 13.06 Profit of 222 on sale
2025-04-24 SELL -34 9.850* 13.19 Profit of 448 on sale
2025-04-17 SELL -17 9.130* 13.39 Profit of 228 on sale
2025-04-15 SELL -51 8.300* 13.50 Profit of 688 on sale
2025-04-14 SELL -51 8.380* 13.55 Profit of 691 on sale
2025-04-09 SELL -68 8.980* 13.72 Profit of 933 on sale
2025-04-07 SELL -119 7.880* 13.86 Profit of 1,649 on sale
2025-04-04 SELL -170 8.250* 13.92 Profit of 2,367 on sale
2025-03-31 BUY 17 9.140* 14.09
2025-03-19 SELL -34 9.520* 14.54 Profit of 495 on sale
2025-03-14 SELL -102 9.480* 14.75 Profit of 1,505 on sale
2025-03-13 SELL -34 9.090* 14.83 Profit of 504 on sale
2025-03-12 SELL -578 9.920* 14.90 Profit of 8,614 on sale
2025-03-07 SELL -34 9.770* 15.14 Profit of 515 on sale
2025-03-06 SELL -51 10.000* 15.21 Profit of 776 on sale
2025-03-03 SELL -17 10.300* 15.44 Profit of 262 on sale
2025-02-28 SELL -102 10.630* 15.51 Profit of 1,582 on sale
2025-02-26 SELL -17 14.390* 15.56 Profit of 264 on sale
2025-02-25 SELL -51 14.430* 15.58 Profit of 794 on sale
2025-02-18 BUY 85 15.650* 15.65
2025-02-13 BUY 17 15.800* 15.64
2025-02-12 BUY 17 17.140* 15.61
2025-02-11 BUY 51 16.660* 15.59
2025-02-06 BUY 153 15.840* 15.54
2025-01-27 BUY 17 15.210* 15.59
2024-12-30 BUY 85 14.940* 15.66
2024-12-06 BUY 68 16.810* 15.56
2024-12-05 BUY 17 16.100* 15.54
2024-12-04 BUY 85 16.940* 15.49
2024-11-29 BUY 85 15.950* 15.38
2024-11-27 BUY 68 15.830* 15.34
2024-11-26 BUY 17 15.790* 15.32
2024-11-21 BUY 85 16.200* 15.19
2024-11-20 BUY 51 15.250* 15.19
2024-11-18 BUY 204 14.680* 15.20
2024-11-12 BUY 136 16.430* 15.12
2024-11-08 BUY 85 15.610* 15.09
2024-11-07 BUY 255 16.080* 15.01
2024-11-06 BUY 34 15.840* 14.94
2024-10-31 BUY 17 14.705* 15.10
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-17	8.500*	12.52 Profit of 213 on sale
2025-07-31	BUY	51	12.010*	12.55
2025-06-30	SELL	-34	12.440*	12.54 Profit of 426 on sale
2025-06-25	SELL	-17	11.330*	12.56 Profit of 214 on sale
2025-06-20	SELL	-34	11.020*	12.59 Profit of 428 on sale
2025-05-23	BUY	17	11.290*	12.75
2025-05-19	SELL	-17	11.400*	12.80 Profit of 218 on sale
2025-05-15	SELL	-51	11.550*	12.82 Profit of 654 on sale
2025-05-12	SELL	-17	11.520*	12.85 Profit of 219 on sale
2025-05-09	SELL	-17	11.090*	12.87 Profit of 219 on sale
2025-04-30	SELL	-17	9.770*	13.06 Profit of 222 on sale
2025-04-24	SELL	-34	9.850*	13.19 Profit of 448 on sale
2025-04-17	SELL	-17	9.130*	13.39 Profit of 228 on sale
2025-04-15	SELL	-51	8.300*	13.50 Profit of 688 on sale
2025-04-14	SELL	-51	8.380*	13.55 Profit of 691 on sale
2025-04-09	SELL	-68	8.980*	13.72 Profit of 933 on sale
2025-04-07	SELL	-119	7.880*	13.86 Profit of 1,649 on sale
2025-04-04	SELL	-170	8.250*	13.92 Profit of 2,367 on sale
2025-03-31	BUY	17	9.140*	14.09
2025-03-19	SELL	-34	9.520*	14.54 Profit of 495 on sale
2025-03-14	SELL	-102	9.480*	14.75 Profit of 1,505 on sale
2025-03-13	SELL	-34	9.090*	14.83 Profit of 504 on sale
2025-03-12	SELL	-578	9.920*	14.90 Profit of 8,614 on sale
2025-03-07	SELL	-34	9.770*	15.14 Profit of 515 on sale
2025-03-06	SELL	-51	10.000*	15.21 Profit of 776 on sale
2025-03-03	SELL	-17	10.300*	15.44 Profit of 262 on sale
2025-02-28	SELL	-102	10.630*	15.51 Profit of 1,582 on sale
2025-02-26	SELL	-17	14.390*	15.56 Profit of 264 on sale
2025-02-25	SELL	-51	14.430*	15.58 Profit of 794 on sale
2025-02-18	BUY	85	15.650*	15.65
2025-02-13	BUY	17	15.800*	15.64
2025-02-12	BUY	17	17.140*	15.61
2025-02-11	BUY	51	16.660*	15.59
2025-02-06	BUY	153	15.840*	15.54
2025-01-27	BUY	17	15.210*	15.59
2024-12-30	BUY	85	14.940*	15.66
2024-12-06	BUY	68	16.810*	15.56
2024-12-05	BUY	17	16.100*	15.54
2024-12-04	BUY	85	16.940*	15.49
2024-11-29	BUY	85	15.950*	15.38
2024-11-27	BUY	68	15.830*	15.34
2024-11-26	BUY	17	15.790*	15.32
2024-11-21	BUY	85	16.200*	15.19
2024-11-20	BUY	51	15.250*	15.19
2024-11-18	BUY	204	14.680*	15.20
2024-11-12	BUY	136	16.430*	15.12
2024-11-08	BUY	85	15.610*	15.09
2024-11-07	BUY	255	16.080*	15.01
2024-11-06	BUY	34	15.840*	14.94
2024-10-31	BUY	17	14.705*	15.10

* (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 PUBM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	73,688	0	137,587	53.6%
2025-09-18	82,927	0	159,225	52.1%
2025-09-17	99,371	0	189,094	52.6%
2025-09-16	131,798	1,184	267,691	49.2%
2025-09-15	75,771	0	226,999	33.4%
2025-09-12	92,762	0	167,088	55.5%
2025-09-11	141,194	0	266,093	53.1%
2025-09-10	183,973	2,700	354,118	52.0%
2025-09-09	61,230	0	117,061	52.3%
2025-09-08	139,505	0	271,634	51.4%
2025-09-05	76,711	0	126,648	60.6%
2025-09-04	54,862	0	127,608	43.0%
2025-09-03	62,201	0	164,022	37.9%
2025-09-02	67,574	0	163,003	41.5%
2025-08-29	85,402	0	128,076	66.7%
2025-08-28	111,165	0	174,242	63.8%
2025-08-27	104,852	0	168,424	62.3%
2025-08-26	100,645	0	204,446	49.2%
2025-08-25	107,289	0	208,761	51.4%
2025-08-22	192,290	1	362,449	53.1%
2025-08-21	171,381	2,315	423,716	40.4%
2025-08-20	134,620	355	283,984	47.4%
2025-08-19	139,936	1,600	286,887	48.8%
2025-08-18	134,004	504	287,982	46.5%
2025-08-15	199,739	0	335,245	59.6%
2025-08-14	231,390	0	426,965	54.2%
2025-08-13	285,035	19,976	556,689	51.2%
2025-08-12	938,635	93,313	1,486,851	63.1%
2025-08-11	292,148	100	502,109	58.2%
2025-08-08	155,090	120	348,802	44.5%
2025-08-07	94,695	0	174,906	54.1%
2025-08-06	68,375	0	123,077	55.6%
2025-08-05	83,321	3,295	188,981	44.1%
2025-08-04	80,551	45	143,986	55.9%
2025-08-01	88,495	165	200,974	44.0%
2025-07-31	92,157	11	249,491	36.9%
2025-07-30	71,954	0	168,047	42.8%
2025-07-29	59,507	100	282,226	21.1%
2025-07-28	134,882	0	250,802	53.8%
2025-07-25	62,679	20	180,527	34.7%
2025-07-24	67,047	0	176,316	38.0%
2025-07-23	81,699	0	210,788	38.8%
2025-07-22	54,482	104	156,563	34.8%
2025-07-21	74,669	435	160,070	46.6%
2025-07-18	38,373	10	76,034	50.5%

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.

Back to Listing

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