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 RAMP

Stock Name	Liveramp Holdings Inc
Ticker	RAMP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US53815P1084

Show aggregate RAMP holdings

News associated with RAMP

9 Under-the-Radar AI Stocks to Buy Now: Key PointsThese stocks range from $270 million to $22 billion in market cap, providing AI exposure without mega-cap concentration risk. - 2025-09-19 09:30:00
LiveRamp (NYSE:RAMP) Stock Rating Lowered by Zacks Research: Zacks Research lowered shares of LiveRamp (NYSE:RAMP – Free Report) from a hold rating to a strong sell rating in a report issued on Tuesday,Zacks.com reports. A number of other research firms have also recently commented on RAMP. Benchmark reissued a “buy” rating and issued a $51.00 target price (up from $48.00) on shares of […] - 2025-08-22 03:08:53
Maryland State Retirement & Pension System Trims Position in LiveRamp Holdings, Inc. (NYSE:RAMP): Maryland State Retirement & Pension System decreased its position in shares of LiveRamp Holdings, Inc. (NYSE:RAMP – Free Report) by 12.8% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 19,163 shares of the company’s stock after selling 2,815 shares during the period. Maryland State Retirement & Pension […] - 2025-08-15 04:51:04
Morgan Stanley Cuts LiveRamp (NYSE:RAMP) Price Target to $30.00: LiveRamp (NYSE:RAMP – Free Report) had its price objective reduced by Morgan Stanley from $34.00 to $30.00 in a research note published on Tuesday morning,Benzinga reports. They currently have an equal weight rating on the stock. A number of other equities research analysts have also recently weighed in on RAMP. Evercore ISI reissued an “underperform” […] - 2025-08-13 04:34:44
SPSM's Holdings Could Mean 19% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:42:31
Benchmark Reiterates Buy Rating for LiveRamp (NYSE:RAMP): LiveRamp (NYSE:RAMP – Get Free Report)‘s stock had its “buy” rating restated by analysts at Benchmark in a research note issued on Tuesday, Marketbeat.com reports. They presently have a $51.00 target price on the stock, up from their previous target price of $48.00. Benchmark’s target price suggests a potential upside of 56.64% from the stock’s […] - 2025-08-07 04:30:56
Allianz Asset Management GmbH Buys 14,556 Shares of LiveRamp Holdings, Inc. (NYSE:RAMP): Allianz Asset Management GmbH raised its stake in shares of LiveRamp Holdings, Inc. (NYSE:RAMP – Free Report) by 8.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 177,810 shares of the company’s stock after purchasing an additional 14,556 shares during […] - 2025-07-29 04:44:52
LiveRamp Holdings, Inc. (NYSE:RAMP) Shares Sold by Y Intercept Hong Kong Ltd: Y Intercept Hong Kong Ltd reduced its stake in LiveRamp Holdings, Inc. (NYSE:RAMP – Free Report) by 35.3% in the first quarter, HoldingsChannel.com reports. The fund owned 19,978 shares of the company’s stock after selling 10,906 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in LiveRamp were worth $522,000 as of its most […] - 2025-07-28 06:02:56
LiveRamp Holdings, Inc. (NYSE:RAMP) Shares Bought by Cwm LLC: Cwm LLC raised its position in LiveRamp Holdings, Inc. (NYSE:RAMP – Free Report) by 248.4% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 8,305 shares of the company’s stock after buying an additional 5,921 shares during the period. Cwm LLC’s holdings […] - 2025-07-28 05:00:52
Arizona State Retirement System Sells 624 Shares of LiveRamp Holdings, Inc. (NYSE:RAMP): Arizona State Retirement System decreased its position in LiveRamp Holdings, Inc. (NYSE:RAMP – Free Report) by 3.2% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 18,708 shares of the company’s stock after selling 624 shares during the quarter. Arizona State […] - 2025-07-22 07:42:58
Arizona State Retirement System Sells 624 Shares of LiveRamp Holdings, Inc. (NYSE:RAMP): Arizona State Retirement System lowered its stake in LiveRamp Holdings, Inc. (NYSE:RAMP – Free Report) by 3.2% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 18,708 shares of the company’s stock after selling 624 shares during the period. Arizona […] - 2025-07-22 06:57:02
Bank of New York Mellon Corp Has $13.37 Million Position in LiveRamp Holdings, Inc. (NYSE:RAMP): Bank of New York Mellon Corp trimmed its holdings in shares of LiveRamp Holdings, Inc. (NYSE:RAMP – Free Report) by 4.2% in the first quarter, HoldingsChannel reports. The institutional investor owned 511,350 shares of the company’s stock after selling 22,655 shares during the period. Bank of New York Mellon Corp’s holdings in LiveRamp were worth […] - 2025-07-21 04:26:49
Teacher Retirement System of Texas Sells 13,599 Shares of LiveRamp Holdings, Inc. (NYSE:RAMP): Teacher Retirement System of Texas trimmed its stake in LiveRamp Holdings, Inc. (NYSE:RAMP – Free Report) by 15.4% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 74,860 shares of the company’s stock after selling 13,599 shares during the quarter. Teacher Retirement System […] - 2025-07-11 05:00:54
LiveRamp Holdings, Inc. (NYSE:RAMP) Shares Purchased by Robeco Institutional Asset Management B.V.: Robeco Institutional Asset Management B.V. increased its holdings in shares of LiveRamp Holdings, Inc. (NYSE:RAMP – Free Report) by 87.3% during the 1st quarter, Holdings Channel reports. The institutional investor owned 132,029 shares of the company’s stock after purchasing an additional 61,543 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in LiveRamp were […] - 2025-07-01 05:25:03
LiveRamp Holdings, Inc. (NYSE:RAMP) Receives Consensus Rating of “Hold” from Analysts: Shares of LiveRamp Holdings, Inc. (NYSE:RAMP – Get Free Report) have been given an average recommendation of “Hold” by the six ratings firms that are presently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and three have given a […] - 2025-07-01 02:51:03
Assenagon Asset Management S.A. Sells 226,185 Shares of LiveRamp Holdings, Inc. (NYSE:RAMP): Assenagon Asset Management S.A. lessened its holdings in shares of LiveRamp Holdings, Inc. (NYSE:RAMP – Free Report) by 47.9% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 246,229 shares of the company’s stock after selling 226,185 shares during the quarter. Assenagon Asset Management […] - 2025-06-15 06:22:53
Two Sigma Advisers LP Has $355,000 Position in LiveRamp Holdings, Inc. (NYSE:RAMP): Two Sigma Advisers LP boosted its holdings in LiveRamp Holdings, Inc. (NYSE:RAMP – Free Report) by 28.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 11,700 shares of the company’s stock after buying an additional 2,600 shares during the period. Two Sigma Advisers […] - 2025-06-06 05:14:55
LiveRamp Holdings, Inc. (NYSE:RAMP) Position Boosted by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its holdings in LiveRamp Holdings, Inc. (NYSE:RAMP – Free Report) by 0.2% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 163,449 shares of the company’s stock after acquiring an […] - 2025-06-04 05:04:48
ProShare Advisors LLC Increases Stake in LiveRamp Holdings, Inc. (NYSE:RAMP): ProShare Advisors LLC grew its stake in shares of LiveRamp Holdings, Inc. (NYSE:RAMP – Free Report) by 44.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 19,881 shares of the company’s stock after purchasing an additional 6,097 shares during the period. ProShare Advisors LLC’s holdings […] - 2025-05-26 05:50:51
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Grows Holdings in LiveRamp Holdings, Inc. (NYSE:RAMP): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its stake in shares of LiveRamp Holdings, Inc. (NYSE:RAMP – Free Report) by 4.9% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 37,557 shares of the company’s stock after buying an additional 1,766 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in LiveRamp […] - 2025-05-26 04:48:59
Lazard Asset Management LLC Acquires 4,508 Shares of LiveRamp Holdings, Inc. (NYSE:RAMP): Lazard Asset Management LLC lifted its position in shares of LiveRamp Holdings, Inc. (NYSE:RAMP – Free Report) by 68.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 11,053 shares of the company’s stock after acquiring an additional 4,508 shares during […] - 2025-05-23 05:17:06
LiveRamp Holdings, Inc. (NYSE:RAMP) Shares Sold by Bank of America Corp DE: Bank of America Corp DE reduced its holdings in LiveRamp Holdings, Inc. (NYSE:RAMP – Free Report) by 3.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 374,659 shares of the company’s stock after selling 12,731 shares during the period. […] - 2025-05-23 04:36:48
LiveRamp (NYSE:RAMP) Shares Gap Up Following Analyst Upgrade: LiveRamp Holdings, Inc. (NYSE:RAMP – Get Free Report)’s stock price gapped up prior to trading on Thursday after Benchmark raised their price target on the stock from $45.00 to $48.00. The stock had previously closed at $28.07, but opened at $32.08. Benchmark currently has a buy rating on the stock. LiveRamp shares last traded at […] - 2025-05-23 02:22:49
Ameriprise Financial Inc. Decreases Stock Holdings in LiveRamp Holdings, Inc. (NYSE:RAMP): Ameriprise Financial Inc. lowered its position in LiveRamp Holdings, Inc. (NYSE:RAMP – Free Report) by 8.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 275,974 shares of the company’s stock after selling 26,846 shares during the quarter. Ameriprise Financial Inc.’s holdings […] - 2025-05-21 04:28:51
D. E. Shaw & Co. Inc. Sells 17,259 Shares of LiveRamp Holdings, Inc. (NYSE:RAMP): D. E. Shaw & Co. Inc. reduced its stake in LiveRamp Holdings, Inc. (NYSE:RAMP – Free Report) by 15.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 95,324 shares of the company’s stock after selling 17,259 shares during the […] - 2025-05-20 04:56:51
LiveRamp Holdings, Inc. (NYSE:RAMP) Shares Sold by The Manufacturers Life Insurance Company: The Manufacturers Life Insurance Company trimmed its holdings in shares of LiveRamp Holdings, Inc. (NYSE:RAMP – Free Report) by 3.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 34,498 shares of the company’s stock after selling 1,165 shares during the period. The Manufacturers Life Insurance Company’s holdings in LiveRamp were worth $1,048,000 at […] - 2025-05-14 05:54:50
Comerica Bank Acquires 2,530 Shares of LiveRamp Holdings, Inc. (NYSE:RAMP): Comerica Bank increased its holdings in LiveRamp Holdings, Inc. (NYSE:RAMP – Free Report) by 10.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 26,421 shares of the company’s stock after purchasing an additional 2,530 shares during the period. Comerica […] - 2025-05-14 05:20:45
Barclays PLC Buys 30,201 Shares of LiveRamp Holdings, Inc. (NYSE:RAMP): Barclays PLC lifted its position in shares of LiveRamp Holdings, Inc. (NYSE:RAMP – Free Report) by 6.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 468,322 shares of the company’s stock after acquiring an additional 30,201 shares during the quarter. Barclays PLC owned approximately 0.71% of […] - 2025-04-21 05:07:12
Geode Capital Management LLC Reduces Holdings in LiveRamp Holdings, Inc. (NYSE:RAMP): Geode Capital Management LLC lowered its stake in shares of LiveRamp Holdings, Inc. (NYSE:RAMP – Free Report) by 1.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,476,645 shares of the company’s stock after selling 16,877 shares during the quarter. Geode Capital Management […] - 2025-04-15 05:01:01
LiveRamp (NYSE:RAMP) Cut to “Buy” at StockNews.com: StockNews.com downgraded shares of LiveRamp (NYSE:RAMP – Free Report) from a strong-buy rating to a buy rating in a research report report published on Saturday. A number of other analysts have also weighed in on the stock. Morgan Stanley upped their target price on shares of LiveRamp from $35.00 to $38.00 and gave the stock […] - 2025-04-15 02:26:46

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

Date	Number of RAMP Shares Held	Base Market Value of RAMP Shares	Local Market Value of RAMP Shares	Change in RAMP Shares Held	Change in RAMP Base Value	Current Price per RAMP Share Held	Previous Price per RAMP Share Held
2025-12-11 (Thursday)	6,298	USD 190,829	USD 190,829	0	USD 2,330	USD 30.2999	USD 29.93
2025-12-10 (Wednesday)	6,298	USD 188,499	USD 188,499	0	USD 2,834	USD 29.93	USD 29.48
2025-12-09 (Tuesday)	6,298	USD 185,665	USD 185,665	0	USD 2,393	USD 29.48	USD 29.1
2025-12-08 (Monday)	6,298	USD 183,272	USD 183,272	0	USD -2,204	USD 29.1	USD 29.45
2025-12-05 (Friday)	6,298	USD 185,476	USD 185,476	0	USD 4,408	USD 29.45	USD 28.7501
2025-12-04 (Thursday)	6,298	USD 181,068	USD 181,068	0	USD -2,771	USD 28.7501	USD 29.1901
2025-12-03 (Wednesday)	6,298	USD 183,839	USD 183,839	-110	USD -1,737	USD 29.1901	USD 28.9601
2025-12-02 (Tuesday)	6,408	USD 185,576	USD 185,576	44	USD 3,120	USD 28.9601	USD 28.67
2025-12-01 (Monday)	6,364	USD 182,456	USD 182,456	0	USD -1,145	USD 28.67	USD 28.8499
2025-11-28 (Friday)	6,364	USD 183,601	USD 183,601	0	USD -319	USD 28.8499	USD 28.9001
2025-11-27 (Thursday)	6,364	USD 183,920	USD 183,920	0	USD 0	USD 28.9001	USD 28.9001
2025-11-26 (Wednesday)	6,364	USD 183,920	USD 183,920	0	USD -4,518	USD 28.9001	USD 29.61
2025-11-25 (Tuesday)	6,364	USD 188,438	USD 188,438	-66	USD 3,768	USD 29.61	USD 28.7201

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 RAMP by Blackrock for IE00B3VWM098

Show aggregate share trades of RAMP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -110 29.332 28.780 28.835 USD -3,172 29.48 Profit of 71 on sale
2025-12-02 BUY 44 29.660 28.740 28.832 USD 1,269 29.48
2025-11-25 SELL -66 29.695 28.905 28.984 USD -1,913 29.49 Profit of 34 on sale
2025-11-24 SELL -3,656 28.900 28.300 28.360 USD -103,684 29.50 Profit of 4,159 on sale
2025-11-17 SELL -363 29.870 28.710 28.826 USD -10,464 29.52 Profit of 253 on sale
2025-11-12 SELL -33 30.460* 29.51 Profit of 974 on sale
2025-11-06 SELL -33 30.035 28.780 28.906 USD -954 29.50 Profit of 20 on sale
2025-11-05 SELL -330 27.540 26.630 26.721 USD -8,818 29.51 Profit of 921 on sale
2025-11-04 SELL -66 27.400 26.810 26.869 USD -1,773 29.53 Profit of 175 on sale
2025-11-03 SELL -66 27.505 26.630 26.717 USD -1,763 29.54 Profit of 186 on sale
2025-10-28 BUY 99 27.890 28.440 28.385 USD 2,810 29.58
2025-10-24 SELL -33 28.510 28.780 28.753 USD -949 29.60 Profit of 28 on sale
2025-10-15 BUY 198 27.340 27.710 27.673 USD 5,479 29.67
2025-10-02 BUY 33 26.920 27.170 27.145 USD 896 29.70
2025-09-30 BUY 66 27.140 28.250 28.139 USD 1,857 29.73
2025-08-21 SELL -33 26.910 26.950 26.946 USD -889 29.79 Profit of 94 on sale
2025-07-31 BUY 99 32.820 33.550 33.477 USD 3,314 29.79
2025-06-30 SELL -66 33.040 33.500 33.454 USD -2,208 29.35 Loss of -271 on sale
2025-06-25 SELL -33 32.460 33.800 33.666 USD -1,111 29.29 Loss of -145 on sale
2025-06-20 SELL -66 30.470 30.660 30.641 USD -2,022 29.24 Loss of -93 on sale
2025-05-30 SELL -15,397 32.580 32.750 32.733 USD -503,990 28.88 Loss of -59,376 on sale
2025-05-23 BUY 87 30.920 32.550 32.387 USD 2,818 28.75
2025-05-19 SELL -87 29.180 29.280 29.270 USD -2,546 28.71 Loss of -49 on sale
2025-05-15 SELL -261 29.640 29.900 29.874 USD -7,797 28.70 Loss of -307 on sale
2025-05-12 SELL -87 29.270 29.400 29.387 USD -2,557 28.67 Loss of -62 on sale
2025-05-09 SELL -87 28.180 28.460 28.432 USD -2,474 28.68 Profit of 21 on sale
2025-04-30 SELL -87 26.160 26.790 26.727 USD -2,325 28.81 Profit of 181 on sale
2025-04-24 SELL -174 26.600 26.620 26.618 USD -4,632 28.88 Profit of 394 on sale
2025-04-17 SELL -87 24.930 25.150 25.128 USD -2,186 29.08 Profit of 344 on sale
2025-04-15 SELL -261 25.260 25.940 25.872 USD -6,753 29.17 Profit of 861 on sale
2025-04-14 SELL -261 25.270 25.450 25.432 USD -6,638 29.21 Profit of 987 on sale
2025-04-09 SELL -348 26.280 26.500 26.478 USD -9,214 29.34 Profit of 997 on sale
2025-04-07 SELL -609 23.940 25.350 25.209 USD -15,352 29.47 Profit of 2,598 on sale
2025-04-04 SELL -870 24.270 24.840 24.783 USD -21,561 29.54 Profit of 4,135 on sale
2025-03-31 BUY 87 26.140 26.410 26.383 USD 2,295 29.65
2025-03-19 SELL -174 26.930 27.330 27.290 USD -4,748 29.92 Profit of 457 on sale
2025-03-14 SELL -522 26.330 26.470 26.456 USD -13,810 30.06 Profit of 1,883 on sale
2025-03-13 SELL -176 25.570 26.520 26.425 USD -4,651 30.13 Profit of 652 on sale
2025-03-12 SELL -2,992 26.590 26.870 26.842 USD -80,311 30.18 Profit of 9,983 on sale
2025-03-07 SELL -176 26.790 28.320 28.167 USD -4,957 30.36 Profit of 387 on sale
2025-03-06 SELL -264 28.410 29.660 29.535 USD -7,797 30.39 Profit of 227 on sale
2025-03-03 SELL -88 29.510 30.160 30.095 USD -2,648 30.44 Profit of 30 on sale
2025-02-28 SELL -5,542 29.880 29.930 29.925 USD -165,844 30.44 Profit of 2,880 on sale
2025-02-26 SELL -101 29.910 30.840 30.747 USD -3,105 30.47 Loss of -28 on sale
2025-02-25 SELL -303 29.770 30.880 30.769 USD -9,323 30.48 Loss of -87 on sale
2025-02-18 BUY 505 33.890 33.920 33.917 USD 17,128 30.30
2025-02-13 BUY 101 34.040 34.090 34.085 USD 3,443 30.10
2025-02-12 BUY 101 33.800 34.100 34.070 USD 3,441 30.02
2025-02-11 BUY 303 34.350 35.600 35.475 USD 10,749 29.93
2025-02-06 BUY 909 35.450 36.080 36.017 USD 32,739 29.57
2025-01-27 BUY 101 33.930 34.810 34.722 USD 3,507 28.55
2024-12-30 BUY 500 30.520 30.730 30.709 USD 15,354 28.14
2024-12-06 BUY 400 31.750 31.790 31.786 USD 12,714 27.77
2024-12-05 BUY 100 30.910 31.550 31.486 USD 3,149 27.66
2024-12-04 BUY 500 31.670 31.910 31.886 USD 15,943 27.52
2024-11-29 BUY 500 30.360 30.490 30.477 USD 15,238 27.10
2024-11-27 BUY 400 30.440 30.790 30.755 USD 12,302 26.81
2024-11-26 BUY 100 30.520 30.990 30.943 USD 3,094 26.64
2024-11-25 SELL -3,756 30.960 31.000 30.996 USD -116,421 26.44 Loss of -17,128 on sale
2024-11-21 BUY 560 30.390 30.540 30.525 USD 17,094 26.00
2024-11-20 BUY 336 29.280 29.300 29.298 USD 9,844 25.82
2024-11-18 BUY 1,344 28.140 28.380 28.356 USD 38,110 25.51
2024-11-12 BUY 896 28.490 29.200 29.129 USD 26,100 25.31
2024-11-08 BUY 560 28.310 28.530 28.508 USD 15,964 25.09
2024-11-07 BUY 1,680 28.500 29.570 29.463 USD 49,498 24.83
2024-11-06 BUY 224 26.320 26.690 26.653 USD 5,970 24.71
2024-10-31 BUY 112 25.030 25.500 25.453 USD 2,851 24.55
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	-110	29.332	28.780	28.835	USD -3,172	29.48 Profit of 71 on sale
2025-12-02	BUY	44	29.660	28.740	28.832	USD 1,269	29.48
2025-11-25	SELL	-66	29.695	28.905	28.984	USD -1,913	29.49 Profit of 34 on sale
2025-11-24	SELL	-3,656	28.900	28.300	28.360	USD -103,684	29.50 Profit of 4,159 on sale
2025-11-17	SELL	-363	29.870	28.710	28.826	USD -10,464	29.52 Profit of 253 on sale
2025-11-12	SELL	-33			30.460*		29.51 Profit of 974 on sale
2025-11-06	SELL	-33	30.035	28.780	28.906	USD -954	29.50 Profit of 20 on sale
2025-11-05	SELL	-330	27.540	26.630	26.721	USD -8,818	29.51 Profit of 921 on sale
2025-11-04	SELL	-66	27.400	26.810	26.869	USD -1,773	29.53 Profit of 175 on sale
2025-11-03	SELL	-66	27.505	26.630	26.717	USD -1,763	29.54 Profit of 186 on sale
2025-10-28	BUY	99	27.890	28.440	28.385	USD 2,810	29.58
2025-10-24	SELL	-33	28.510	28.780	28.753	USD -949	29.60 Profit of 28 on sale
2025-10-15	BUY	198	27.340	27.710	27.673	USD 5,479	29.67
2025-10-02	BUY	33	26.920	27.170	27.145	USD 896	29.70
2025-09-30	BUY	66	27.140	28.250	28.139	USD 1,857	29.73
2025-08-21	SELL	-33	26.910	26.950	26.946	USD -889	29.79 Profit of 94 on sale
2025-07-31	BUY	99	32.820	33.550	33.477	USD 3,314	29.79
2025-06-30	SELL	-66	33.040	33.500	33.454	USD -2,208	29.35 Loss of -271 on sale
2025-06-25	SELL	-33	32.460	33.800	33.666	USD -1,111	29.29 Loss of -145 on sale
2025-06-20	SELL	-66	30.470	30.660	30.641	USD -2,022	29.24 Loss of -93 on sale
2025-05-30	SELL	-15,397	32.580	32.750	32.733	USD -503,990	28.88 Loss of -59,376 on sale
2025-05-23	BUY	87	30.920	32.550	32.387	USD 2,818	28.75
2025-05-19	SELL	-87	29.180	29.280	29.270	USD -2,546	28.71 Loss of -49 on sale
2025-05-15	SELL	-261	29.640	29.900	29.874	USD -7,797	28.70 Loss of -307 on sale
2025-05-12	SELL	-87	29.270	29.400	29.387	USD -2,557	28.67 Loss of -62 on sale
2025-05-09	SELL	-87	28.180	28.460	28.432	USD -2,474	28.68 Profit of 21 on sale
2025-04-30	SELL	-87	26.160	26.790	26.727	USD -2,325	28.81 Profit of 181 on sale
2025-04-24	SELL	-174	26.600	26.620	26.618	USD -4,632	28.88 Profit of 394 on sale
2025-04-17	SELL	-87	24.930	25.150	25.128	USD -2,186	29.08 Profit of 344 on sale
2025-04-15	SELL	-261	25.260	25.940	25.872	USD -6,753	29.17 Profit of 861 on sale
2025-04-14	SELL	-261	25.270	25.450	25.432	USD -6,638	29.21 Profit of 987 on sale
2025-04-09	SELL	-348	26.280	26.500	26.478	USD -9,214	29.34 Profit of 997 on sale
2025-04-07	SELL	-609	23.940	25.350	25.209	USD -15,352	29.47 Profit of 2,598 on sale
2025-04-04	SELL	-870	24.270	24.840	24.783	USD -21,561	29.54 Profit of 4,135 on sale
2025-03-31	BUY	87	26.140	26.410	26.383	USD 2,295	29.65
2025-03-19	SELL	-174	26.930	27.330	27.290	USD -4,748	29.92 Profit of 457 on sale
2025-03-14	SELL	-522	26.330	26.470	26.456	USD -13,810	30.06 Profit of 1,883 on sale
2025-03-13	SELL	-176	25.570	26.520	26.425	USD -4,651	30.13 Profit of 652 on sale
2025-03-12	SELL	-2,992	26.590	26.870	26.842	USD -80,311	30.18 Profit of 9,983 on sale
2025-03-07	SELL	-176	26.790	28.320	28.167	USD -4,957	30.36 Profit of 387 on sale
2025-03-06	SELL	-264	28.410	29.660	29.535	USD -7,797	30.39 Profit of 227 on sale
2025-03-03	SELL	-88	29.510	30.160	30.095	USD -2,648	30.44 Profit of 30 on sale
2025-02-28	SELL	-5,542	29.880	29.930	29.925	USD -165,844	30.44 Profit of 2,880 on sale
2025-02-26	SELL	-101	29.910	30.840	30.747	USD -3,105	30.47 Loss of -28 on sale
2025-02-25	SELL	-303	29.770	30.880	30.769	USD -9,323	30.48 Loss of -87 on sale
2025-02-18	BUY	505	33.890	33.920	33.917	USD 17,128	30.30
2025-02-13	BUY	101	34.040	34.090	34.085	USD 3,443	30.10
2025-02-12	BUY	101	33.800	34.100	34.070	USD 3,441	30.02
2025-02-11	BUY	303	34.350	35.600	35.475	USD 10,749	29.93
2025-02-06	BUY	909	35.450	36.080	36.017	USD 32,739	29.57
2025-01-27	BUY	101	33.930	34.810	34.722	USD 3,507	28.55
2024-12-30	BUY	500	30.520	30.730	30.709	USD 15,354	28.14
2024-12-06	BUY	400	31.750	31.790	31.786	USD 12,714	27.77
2024-12-05	BUY	100	30.910	31.550	31.486	USD 3,149	27.66
2024-12-04	BUY	500	31.670	31.910	31.886	USD 15,943	27.52
2024-11-29	BUY	500	30.360	30.490	30.477	USD 15,238	27.10
2024-11-27	BUY	400	30.440	30.790	30.755	USD 12,302	26.81
2024-11-26	BUY	100	30.520	30.990	30.943	USD 3,094	26.64
2024-11-25	SELL	-3,756	30.960	31.000	30.996	USD -116,421	26.44 Loss of -17,128 on sale
2024-11-21	BUY	560	30.390	30.540	30.525	USD 17,094	26.00
2024-11-20	BUY	336	29.280	29.300	29.298	USD 9,844	25.82
2024-11-18	BUY	1,344	28.140	28.380	28.356	USD 38,110	25.51
2024-11-12	BUY	896	28.490	29.200	29.129	USD 26,100	25.31
2024-11-08	BUY	560	28.310	28.530	28.508	USD 15,964	25.09
2024-11-07	BUY	1,680	28.500	29.570	29.463	USD 49,498	24.83
2024-11-06	BUY	224	26.320	26.690	26.653	USD 5,970	24.71
2024-10-31	BUY	112	25.030	25.500	25.453	USD 2,851	24.55

* (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 RAMP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	144,366	5,500	194,674	74.2%
2025-09-18	52,523	0	93,087	56.4%
2025-09-17	86,896	5,644	132,520	65.6%
2025-09-16	85,087	0	179,651	47.4%
2025-09-15	49,163	354	140,932	34.9%
2025-09-12	44,785	0	74,491	60.1%
2025-09-11	48,292	0	132,527	36.4%
2025-09-10	66,471	19	172,676	38.5%
2025-09-09	67,554	0	154,191	43.8%
2025-09-08	108,494	879	316,027	34.3%
2025-09-05	127,111	0	252,626	50.3%
2025-09-04	93,016	15,594	146,383	63.5%
2025-09-03	57,995	0	100,170	57.9%
2025-09-02	89,410	4	184,297	48.5%
2025-08-29	80,210	224	147,712	54.3%
2025-08-28	51,477	434	227,922	22.6%
2025-08-27	104,029	1,033	342,892	30.3%
2025-08-26	110,478	0	167,915	65.8%
2025-08-25	181,770	75,889	236,421	76.9%
2025-08-22	76,484	60	119,497	64.0%
2025-08-21	115,134	15	151,092	76.2%
2025-08-20	111,528	0	164,431	67.8%
2025-08-19	104,812	0	144,940	72.3%
2025-08-18	147,342	880	221,462	66.5%
2025-08-15	137,852	0	219,954	62.7%
2025-08-14	96,410	0	246,709	39.1%
2025-08-13	87,111	5,315	264,117	33.0%
2025-08-12	100,247	0	211,829	47.3%
2025-08-11	159,524	0	357,632	44.6%
2025-08-08	228,879	2,194	475,741	48.1%
2025-08-07	373,718	28,252	777,197	48.1%
2025-08-06	70,778	9	149,050	47.5%
2025-08-05	34,279	400	93,242	36.8%
2025-08-04	41,882	0	85,953	48.7%
2025-08-01	47,282	0	113,270	41.7%
2025-07-31	42,721	0	134,260	31.8%
2025-07-30	24,813	0	73,479	33.8%
2025-07-29	24,859	0	140,705	17.7%
2025-07-28	26,791	0	77,218	34.7%
2025-07-25	15,365	0	92,879	16.5%
2025-07-24	25,702	0	90,103	28.5%
2025-07-23	37,654	0	80,862	46.6%
2025-07-22	49,073	6,163	115,400	42.5%
2025-07-21	52,359	289	89,763	58.3%
2025-07-18	27,568	0	66,087	41.7%

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