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 QCRH

Stock Name	QCR Holdings Inc
Ticker	QCRH(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US74727A1043
LEI	549300MWKWM7KWJVQO33

Show aggregate QCRH holdings

News associated with QCRH

Analysts Anticipate FYX To Hit $121: 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. - 2025-09-01 10:14:22
QCR (NASDAQ:QCRH) and BNCCORP (OTCMKTS:BNCC) Critical Comparison: QCR (NASDAQ:QCRH – Get Free Report) and BNCCORP (OTCMKTS:BNCC – Get Free Report) are both small-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their risk, earnings, institutional ownership, dividends, analyst recommendations, valuation and profitability. Analyst Recommendations This is a summary of recent ratings […] - 2025-08-29 04:49:06
QCR (NASDAQ:QCRH) vs. Heartland BancCorp. (OTCMKTS:HLAN) Head-To-Head Comparison: QCR (NASDAQ:QCRH – Get Free Report) and Heartland BancCorp. (OTCMKTS:HLAN – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, dividends, profitability, analyst recommendations, valuation, risk and institutional ownership. Insider & Institutional Ownership 70.0% of QCR shares are […] - 2025-08-26 02:46:54
Financial Review: QCR (NASDAQ:QCRH) and Chester Bancorp (OTCMKTS:CNBA): QCR (NASDAQ:QCRH – Get Free Report) and Chester Bancorp (OTCMKTS:CNBA – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, earnings, risk, dividends, valuation, analyst recommendations and profitability. Risk and Volatility QCR has a beta of 0.83, […] - 2025-08-18 02:41:00
XTX Topco Ltd Invests $577,000 in QCR Holdings, Inc. (NASDAQ:QCRH): XTX Topco Ltd bought a new position in shares of QCR Holdings, Inc. (NASDAQ:QCRH – Free Report) during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor bought 8,090 shares of the bank’s stock, valued at approximately $577,000. Several other large investors have also bought and […] - 2025-08-07 04:58:54
GSA Capital Partners LLP Acquires 3,178 Shares of QCR Holdings, Inc. (NASDAQ:QCRH): GSA Capital Partners LLP lifted its holdings in QCR Holdings, Inc. (NASDAQ:QCRH – Free Report) by 32.7% in the first quarter, according to the company in its most recent filing with the SEC. The fund owned 12,908 shares of the bank’s stock after acquiring an additional 3,178 shares during the quarter. GSA Capital Partners LLP […] - 2025-08-01 04:39:04
DA Davidson Forecasts QCR’s Q3 Earnings (NASDAQ:QCRH): QCR Holdings, Inc. (NASDAQ:QCRH – Free Report) – Stock analysts at DA Davidson issued their Q3 2025 earnings per share estimates for shares of QCR in a research report issued on Friday, July 25th. DA Davidson analyst J. Rulis forecasts that the bank will earn $1.80 per share for the quarter. DA Davidson currently has […] - 2025-07-29 02:23:01
QCR (NASDAQ:QCRH) Stock Price Expected to Rise, DA Davidson Analyst Says: QCR (NASDAQ:QCRH – Free Report) had its price target boosted by DA Davidson from $80.00 to $87.00 in a research note published on Friday,Benzinga reports. The firm currently has a buy rating on the bank’s stock. DA Davidson also issued estimates for QCR’s Q3 2025 earnings at $1.80 EPS and FY2025 earnings at $6.85 EPS. […] - 2025-07-28 04:40:54
Look Under The Hood: FYX Has 22% Upside: 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. - 2025-06-17 08:19:19
California State Teachers Retirement System Decreases Stake in QCR Holdings, Inc. (NASDAQ:QCRH): California State Teachers Retirement System reduced its stake in QCR Holdings, Inc. (NASDAQ:QCRH – Free Report) by 1.1% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 15,690 shares of the bank’s stock after selling 171 shares during the quarter. California State Teachers Retirement System’s […] - 2025-06-10 04:35:00
Two Sigma Advisers LP Trims Position in QCR Holdings, Inc. (NASDAQ:QCRH): Two Sigma Advisers LP decreased its holdings in shares of QCR Holdings, Inc. (NASDAQ:QCRH – Free Report) by 15.4% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 4,400 shares of the bank’s stock after selling 800 shares during the period. Two Sigma Advisers LP’s holdings […] - 2025-06-06 05:09:03
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Grows Stock Position in QCR Holdings, Inc. (NASDAQ:QCRH): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its stake in shares of QCR Holdings, Inc. (NASDAQ:QCRH – Free Report) by 38.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 42,779 shares of the bank’s […] - 2025-06-05 05:12:54
Universal Beteiligungs und Servicegesellschaft mbH Purchases New Shares in QCR Holdings, Inc. (NASDAQ:QCRH): Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in shares of QCR Holdings, Inc. (NASDAQ:QCRH – Free Report) during the fourth quarter, HoldingsChannel reports. The fund purchased 18,900 shares of the bank’s stock, valued at approximately $1,524,000. A number of other hedge funds also recently bought and sold shares of QCRH. First Trust Advisors […] - 2025-06-04 05:20:50
ProShare Advisors LLC Buys 1,519 Shares of QCR Holdings, Inc. (NASDAQ:QCRH): ProShare Advisors LLC boosted its holdings in QCR Holdings, Inc. (NASDAQ:QCRH – Free Report) by 49.1% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 4,615 shares of the bank’s stock after purchasing an additional 1,519 shares during the quarter. ProShare Advisors LLC’s holdings in […] - 2025-05-29 05:02:57
Deutsche Bank AG Raises Stock Holdings in QCR Holdings, Inc. (NASDAQ:QCRH): Deutsche Bank AG grew its stake in shares of QCR Holdings, Inc. (NASDAQ:QCRH – Free Report) by 49.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,831 shares of the bank’s stock after buying an additional 4,553 shares during […] - 2025-05-26 06:20:55
Nuveen Asset Management LLC Has $14.28 Million Stock Position in QCR Holdings, Inc. (NASDAQ:QCRH): Nuveen Asset Management LLC grew its position in QCR Holdings, Inc. (NASDAQ:QCRH – Free Report) by 0.3% in the 4th quarter, Holdings Channel reports. The institutional investor owned 177,026 shares of the bank’s stock after purchasing an additional 609 shares during the period. Nuveen Asset Management LLC’s holdings in QCR were worth $14,275,000 at the […] - 2025-05-26 05:36:59
Price T Rowe Associates Inc. MD Grows Holdings in QCR Holdings, Inc. (NASDAQ:QCRH): Price T Rowe Associates Inc. MD boosted its holdings in shares of QCR Holdings, Inc. (NASDAQ:QCRH – Free Report) by 12.9% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 10,673 shares of the bank’s stock after purchasing an additional 1,222 shares during the period. Price T […] - 2025-05-12 05:18:48
Tower Research Capital LLC TRC Sells 654 Shares of QCR Holdings, Inc. (NASDAQ:QCRH): Tower Research Capital LLC TRC lowered its position in QCR Holdings, Inc. (NASDAQ:QCRH – Free Report) by 29.5% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,562 shares of the bank’s stock after selling 654 shares during the quarter. Tower Research Capital LLC TRC’s holdings in QCR were worth $126,000 at the end […] - 2025-05-08 05:08:50
QCR Holdings, Inc. (NASDAQ:QCRH) Shares Purchased by Invesco Ltd.: Invesco Ltd. grew its holdings in shares of QCR Holdings, Inc. (NASDAQ:QCRH – Free Report) by 9.8% in the 4th quarter, Holdings Channel reports. The fund owned 34,575 shares of the bank’s stock after acquiring an additional 3,083 shares during the period. Invesco Ltd.’s holdings in QCR were worth $2,788,000 as of its most recent […] - 2025-04-29 05:56:54
Raymond James Financial Inc. Acquires Shares of 49,347 QCR Holdings, Inc. (NASDAQ:QCRH): Raymond James Financial Inc. bought a new position in QCR Holdings, Inc. (NASDAQ:QCRH – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 49,347 shares of the bank’s stock, valued at approximately $3,979,000. Other hedge funds and other institutional […] - 2025-04-27 05:54:51
Fmr LLC Sells 259,778 Shares of QCR Holdings, Inc. (NASDAQ:QCRH): Fmr LLC reduced its position in QCR Holdings, Inc. (NASDAQ:QCRH – Free Report) by 17.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,195,735 shares of the bank’s stock after selling 259,778 shares during the quarter. Fmr LLC owned about […] - 2025-04-16 04:34:51
Sei Investments Co. Has $552,000 Stake in QCR Holdings, Inc. (NASDAQ:QCRH): Sei Investments Co. lifted its position in shares of QCR Holdings, Inc. (NASDAQ:QCRH – Free Report) by 31.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,850 shares of the bank’s stock after buying an additional 1,655 shares during the period. […] - 2025-04-10 04:18:48
Quantbot Technologies LP Sells 694 Shares of QCR Holdings, Inc. (NASDAQ:QCRH): Quantbot Technologies LP cut its stake in shares of QCR Holdings, Inc. (NASDAQ:QCRH – Free Report) by 31.0% in the 4th quarter, Holdings Channel.com reports. The fund owned 1,544 shares of the bank’s stock after selling 694 shares during the period. Quantbot Technologies LP’s holdings in QCR were worth $125,000 as of its most recent […] - 2025-03-31 04:46:47
QCR (NASDAQ:QCRH) & Suncrest Bank (OTCMKTS:SBKK) Financial Survey: QCR (NASDAQ:QCRH – Get Free Report) and Suncrest Bank (OTCMKTS:SBKK – Get Free Report) are both small-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, risk, earnings, institutional ownership, profitability, analyst recommendations and dividends. Analyst Recommendations This is a summary of recent […] - 2025-03-18 04:16:59
Ex-Dividend Reminder: QCR Holdings, Bentley Systems and Seagate Technology Holdings: Looking at the universe of stocks we cover at Dividend Channel, on 3/19/25, QCR Holdings Inc (Symbol: QCRH), Bentley Systems Inc (Symbol: BSY), and Seagate Technology Holdings PLC (Symbol: STX) will all trade ex-dividend for their respective upcoming dividends. QCR Holdings Inc - 2025-03-17 12:07:46

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

Date	Number of QCRH Shares Held	Base Market Value of QCRH Shares	Local Market Value of QCRH Shares	Change in QCRH Shares Held	Change in QCRH Base Value	Current Price per QCRH Share Held	Previous Price per QCRH Share Held
2025-09-26 (Friday)	1,795	USD 137,766	USD 137,766
2025-09-25 (Thursday)	1,795	USD 139,848	USD 139,848	0	USD -72	USD 77.9098	USD 77.9499
2025-09-24 (Wednesday)	1,795	USD 139,920	USD 139,920
2025-09-17 (Wednesday)	1,783	USD 138,717	USD 138,717	0	USD 873	USD 77.7998	USD 77.3102
2025-09-16 (Tuesday)	1,783	USD 137,844	USD 137,844
2025-09-12 (Friday)	1,771	USD 135,969	USD 135,969
2025-09-11 (Thursday)	1,771	USD 138,351	USD 138,351

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 QCRH by Blackrock for IE00B3VWM098

Show aggregate share trades of QCRH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -6 75.400* 74.16 Profit of 445 on sale
2025-07-31 BUY 18 71.000* 74.17
2025-06-30 SELL -12 67.900* 74.31 Profit of 892 on sale
2025-06-25 SELL -6 66.190* 74.46 Profit of 447 on sale
2025-06-20 SELL -12 64.610* 74.63 Profit of 896 on sale
2025-05-23 BUY 6 67.670* 75.98
2025-05-19 SELL -6 70.900* 76.20 Profit of 457 on sale
2025-05-15 SELL -18 70.460* 76.30 Profit of 1,373 on sale
2025-05-12 SELL -6 69.410* 76.47 Profit of 459 on sale
2025-05-09 SELL -6 67.060* 76.55 Profit of 459 on sale
2025-04-30 SELL -6 64.950* 77.27 Profit of 464 on sale
2025-04-24 SELL -12 65.120* 77.77 Profit of 933 on sale
2025-04-17 SELL -6 66.930* 78.34 Profit of 470 on sale
2025-04-15 SELL -18 65.730* 78.61 Profit of 1,415 on sale
2025-04-14 SELL -18 64.000* 78.77 Profit of 1,418 on sale
2025-04-09 SELL -24 67.370* 79.24 Profit of 1,902 on sale
2025-04-07 SELL -42 64.750* 79.57 Profit of 3,342 on sale
2025-04-04 SELL -2,044 64.600* 79.75 Profit of 163,000 on sale
2025-03-31 BUY 12 71.320* 80.04
2025-03-19 SELL -24 73.890* 80.80 Profit of 1,939 on sale
2025-03-14 SELL -72 73.720* 81.08 Profit of 5,838 on sale
2025-03-13 SELL -24 72.120* 81.20 Profit of 1,949 on sale
2025-03-12 SELL -408 72.490* 81.33 Profit of 33,182 on sale
2025-03-07 SELL -24 71.810* 81.76 Profit of 1,962 on sale
2025-03-06 SELL -36 71.550* 81.91 Profit of 2,949 on sale
2025-03-03 SELL -12 75.040* 82.32 Profit of 988 on sale
2025-02-28 SELL -72 75.330* 82.43 Profit of 5,935 on sale
2025-02-26 SELL -12 74.690* 82.69 Profit of 992 on sale
2025-02-25 SELL -36 75.720* 82.81 Profit of 2,981 on sale
2025-02-18 BUY 60 77.190* 83.49
2025-02-13 BUY 12 77.650* 83.86
2025-02-12 BUY 12 76.640* 84.00
2025-02-11 BUY 36 77.900* 84.13
2025-02-06 BUY 108 78.910* 84.55
2025-01-27 BUY 12 78.930* 85.97
2024-12-30 BUY 60 80.660* 86.75
2024-12-06 BUY 48 90.390* 86.51
2024-12-05 BUY 12 90.620* 86.36
2024-12-04 BUY 60 91.110* 86.19
2024-11-29 BUY 60 92.110* 85.56
2024-11-27 BUY 48 93.510* 84.87
2024-11-26 BUY 12 93.840* 84.46
2024-11-25 BUY 1,945 93.240* 84.04
2024-11-21 BUY 30 90.940* 83.22
2024-11-20 BUY 18 89.310* 82.89
2024-11-18 BUY 72 88.910* 82.11
2024-11-12 BUY 48 92.000* 81.45
2024-11-08 BUY 30 88.980* 80.91
2024-11-07 BUY 90 88.240* 80.35
2024-11-06 BUY 12 91.240* 79.44
2024-10-31 BUY 6 79.100* 79.45
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-6	75.400*	74.16 Profit of 445 on sale
2025-07-31	BUY	18	71.000*	74.17
2025-06-30	SELL	-12	67.900*	74.31 Profit of 892 on sale
2025-06-25	SELL	-6	66.190*	74.46 Profit of 447 on sale
2025-06-20	SELL	-12	64.610*	74.63 Profit of 896 on sale
2025-05-23	BUY	6	67.670*	75.98
2025-05-19	SELL	-6	70.900*	76.20 Profit of 457 on sale
2025-05-15	SELL	-18	70.460*	76.30 Profit of 1,373 on sale
2025-05-12	SELL	-6	69.410*	76.47 Profit of 459 on sale
2025-05-09	SELL	-6	67.060*	76.55 Profit of 459 on sale
2025-04-30	SELL	-6	64.950*	77.27 Profit of 464 on sale
2025-04-24	SELL	-12	65.120*	77.77 Profit of 933 on sale
2025-04-17	SELL	-6	66.930*	78.34 Profit of 470 on sale
2025-04-15	SELL	-18	65.730*	78.61 Profit of 1,415 on sale
2025-04-14	SELL	-18	64.000*	78.77 Profit of 1,418 on sale
2025-04-09	SELL	-24	67.370*	79.24 Profit of 1,902 on sale
2025-04-07	SELL	-42	64.750*	79.57 Profit of 3,342 on sale
2025-04-04	SELL	-2,044	64.600*	79.75 Profit of 163,000 on sale
2025-03-31	BUY	12	71.320*	80.04
2025-03-19	SELL	-24	73.890*	80.80 Profit of 1,939 on sale
2025-03-14	SELL	-72	73.720*	81.08 Profit of 5,838 on sale
2025-03-13	SELL	-24	72.120*	81.20 Profit of 1,949 on sale
2025-03-12	SELL	-408	72.490*	81.33 Profit of 33,182 on sale
2025-03-07	SELL	-24	71.810*	81.76 Profit of 1,962 on sale
2025-03-06	SELL	-36	71.550*	81.91 Profit of 2,949 on sale
2025-03-03	SELL	-12	75.040*	82.32 Profit of 988 on sale
2025-02-28	SELL	-72	75.330*	82.43 Profit of 5,935 on sale
2025-02-26	SELL	-12	74.690*	82.69 Profit of 992 on sale
2025-02-25	SELL	-36	75.720*	82.81 Profit of 2,981 on sale
2025-02-18	BUY	60	77.190*	83.49
2025-02-13	BUY	12	77.650*	83.86
2025-02-12	BUY	12	76.640*	84.00
2025-02-11	BUY	36	77.900*	84.13
2025-02-06	BUY	108	78.910*	84.55
2025-01-27	BUY	12	78.930*	85.97
2024-12-30	BUY	60	80.660*	86.75
2024-12-06	BUY	48	90.390*	86.51
2024-12-05	BUY	12	90.620*	86.36
2024-12-04	BUY	60	91.110*	86.19
2024-11-29	BUY	60	92.110*	85.56
2024-11-27	BUY	48	93.510*	84.87
2024-11-26	BUY	12	93.840*	84.46
2024-11-25	BUY	1,945	93.240*	84.04
2024-11-21	BUY	30	90.940*	83.22
2024-11-20	BUY	18	89.310*	82.89
2024-11-18	BUY	72	88.910*	82.11
2024-11-12	BUY	48	92.000*	81.45
2024-11-08	BUY	30	88.980*	80.91
2024-11-07	BUY	90	88.240*	80.35
2024-11-06	BUY	12	91.240*	79.44
2024-10-31	BUY	6	79.100*	79.45

* (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 QCRH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	22,745	0	56,377	40.3%
2025-09-18	18,442	0	51,453	35.8%
2025-09-17	24,800	0	38,701	64.1%
2025-09-16	24,050	0	31,419	76.5%
2025-09-15	28,043	0	38,221	73.4%
2025-09-12	8,756	0	19,960	43.9%
2025-09-11	15,146	0	19,828	76.4%
2025-09-10	10,144	0	15,048	67.4%
2025-09-09	12,444	0	16,750	74.3%
2025-09-08	15,168	0	19,609	77.4%
2025-09-05	10,158	0	13,716	74.1%
2025-09-04	10,857	0	21,505	50.5%
2025-09-03	11,619	953	17,509	66.4%
2025-09-02	9,774	0	13,449	72.7%
2025-08-29	15,834	0	24,263	65.3%
2025-08-28	15,654	0	23,577	66.4%
2025-08-27	17,537	0	27,581	63.6%
2025-08-26	35,297	862	61,728	57.2%
2025-08-25	19,196	0	28,299	67.8%
2025-08-22	18,818	300	26,997	69.7%
2025-08-21	11,383	0	17,510	65.0%
2025-08-20	11,919	0	16,994	70.1%
2025-08-19	13,730	0	22,937	59.9%
2025-08-18	15,026	0	21,123	71.1%
2025-08-15	34,439	0	75,021	45.9%
2025-08-14	18,751	51	31,463	59.6%
2025-08-13	21,171	1,139	30,664	69.0%
2025-08-12	31,248	0	48,126	64.9%
2025-08-11	16,939	0	23,881	70.9%
2025-08-08	20,454	0	30,120	67.9%
2025-08-07	10,154	0	20,878	48.6%
2025-08-06	12,078	0	20,880	57.8%
2025-08-05	28,993	18	39,515	73.4%
2025-08-04	10,838	0	19,610	55.3%
2025-08-01	35,064	0	48,919	71.7%
2025-07-31	33,076	115	47,403	69.8%
2025-07-30	28,085	0	37,538	74.8%
2025-07-29	31,467	0	47,524	66.2%
2025-07-28	23,381	58	43,225	54.1%
2025-07-25	33,423	0	47,595	70.2%
2025-07-24	37,054	0	71,406	51.9%
2025-07-23	48,854	0	67,531	72.3%
2025-07-22	35,604	0	64,363	55.3%
2025-07-21	24,465	0	37,659	65.0%
2025-07-18	29,851	0	46,977	63.5%

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