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 SAH

Stock Name	Sonic Automotive Inc
Ticker	SAH(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US83545G1022
LEI	549300NTLRGJ2JCBZU03

Show aggregate SAH holdings

News associated with SAH

Ex-Dividend Reminder: SpartanNash, Camping World Holdings Inc and Sonic Automotive: Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, SpartanNash Co (Symbol: SPTN), Camping World Holdings Inc (Symbol: CWH), and Sonic Automotive, Inc. (Symbol: SAH) will all trade ex-dividend for their respective upcoming dividends. SpartanNash Co will p - 2025-09-11 12:22:11
Sonic Automotive, Inc. (NYSE:SAH) Receives Average Recommendation of “Hold” from Brokerages: Shares of Sonic Automotive, Inc. (NYSE:SAH – Get Free Report) have received an average rating of “Hold” from the nine brokerages that are presently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, four have assigned a hold recommendation, three have issued a buy recommendation and one has […] - 2025-09-01 04:21:02
Sonic Automotive (NYSE:SAH) Price Target Raised to $72.00: Sonic Automotive (NYSE:SAH – Free Report) had its target price hoisted by Morgan Stanley from $60.00 to $72.00 in a research note issued to investors on Thursday morning,Benzinga reports. Morgan Stanley currently has an equal weight rating on the stock. Several other analysts have also recently commented on the stock. Bank of America lifted their […] - 2025-08-15 04:24:54
SAH Crosses Above Average Analyst Target: In recent trading, shares of Sonic Automotive, Inc. (Symbol: SAH) have crossed above the average analyst 12-month target price of $76.89, changing hands for $78.50/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-08-13 08:51:53
Sonic Automotive EPS Jumps 49 Percent: Sonic Automotive (NYSE:SAH) reported its second quarter 2025 results on July 24, 2025, with adjusted (non-GAAP) EPS of $2.19, a 49% increase year over year. - 2025-07-31 08:35:53
Allianz Asset Management GmbH Sells 3,237 Shares of Sonic Automotive, Inc. (NYSE:SAH): Allianz Asset Management GmbH lessened its position in Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 4.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 65,560 shares of the company’s stock after selling 3,237 shares during the quarter. Allianz Asset Management GmbH owned […] - 2025-07-29 04:44:55
Sonic Automotive (NYSE:SAH) Price Target Raised to $80.00: Sonic Automotive (NYSE:SAH – Free Report) had its target price lifted by Benchmark from $76.00 to $80.00 in a research report sent to investors on Friday,Benzinga reports. Benchmark currently has a buy rating on the stock. A number of other equities analysts have also issued reports on SAH. Bank of America increased their price objective […] - 2025-07-28 04:38:52
Louisiana State Employees Retirement System Sells 200 Shares of Sonic Automotive, Inc. (NYSE:SAH): Louisiana State Employees Retirement System cut its holdings in Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 2.8% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,900 shares of the company’s stock after selling 200 shares during the quarter. Louisiana State Employees […] - 2025-07-22 07:10:54
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 08:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 04:38:30
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 02:04:20
Stocks Supported by Signs of US Economic Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Signs of Economic Strength Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-17 14:36:34
Sonic Automotive, Inc. (NYSE:SAH) Shares Acquired by Teacher Retirement System of Texas: Teacher Retirement System of Texas lifted its stake in shares of Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 38.2% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 14,286 shares of the company’s stock after buying an additional 3,952 shares during the quarter. […] - 2025-07-15 04:22:54
Sonic Automotive, Inc. (NYSE:SAH) Shares Sold by New York State Teachers Retirement System: New York State Teachers Retirement System decreased its position in shares of Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 5.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 24,604 shares of the company’s stock after selling 1,331 shares during the quarter. […] - 2025-07-10 04:51:06
GAMMA Investing LLC Buys 11,564 Shares of Sonic Automotive, Inc. (NYSE:SAH): GAMMA Investing LLC increased its stake in Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 6,802.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 11,734 shares of the company’s stock after buying an additional 11,564 shares during the quarter. […] - 2025-06-19 04:07:03
Sonic Automotive (NYSE:SAH) Stock Price Expected to Rise, Bank of America Analyst Says: Sonic Automotive (NYSE:SAH – Get Free Report) had its price objective upped by investment analysts at Bank of America from $80.00 to $94.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Bank of America‘s target price indicates a potential upside of […] - 2025-06-18 02:50:54
Sonic Automotive (NYSE:SAH) Hits New 12-Month High on Analyst Upgrade: Sonic Automotive, Inc. (NYSE:SAH – Get Free Report) shares hit a new 52-week high during trading on Tuesday after Bank of America raised their price target on the stock from $80.00 to $94.00. Bank of America currently has a buy rating on the stock. Sonic Automotive traded as high as $78.11 and last traded at […] - 2025-06-18 02:10:48
Rhumbline Advisers Cuts Stake in Sonic Automotive, Inc. (NYSE:SAH): Rhumbline Advisers lowered its holdings in shares of Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 1.3% in the 1st quarter, HoldingsChannel.com reports. The firm owned 45,410 shares of the company’s stock after selling 621 shares during the period. Rhumbline Advisers’ holdings in Sonic Automotive were worth $2,587,000 at the end of the most recent […] - 2025-06-16 04:30:56
Two Sigma Investments LP Decreases Stock Position in Sonic Automotive, Inc. (NYSE:SAH): Two Sigma Investments LP lessened its stake in Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 43.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 27,055 shares of the company’s stock after selling 20,688 shares during the period. Two Sigma […] - 2025-06-03 04:48:48
Insider Selling: Sonic Automotive, Inc. (NYSE:SAH) President Sells 31,152 Shares of Stock: Sonic Automotive, Inc. (NYSE:SAH – Get Free Report) President Jeff Dyke sold 31,152 shares of Sonic Automotive stock in a transaction dated Friday, May 30th. The stock was sold at an average price of $70.05, for a total value of $2,182,197.60. Following the completion of the transaction, the president now owns 605,969 shares in the […] - 2025-06-02 05:31:00
Benchmark Begins Coverage on Sonic Automotive (NYSE:SAH): Benchmark started coverage on shares of Sonic Automotive (NYSE:SAH – Get Free Report) in a report issued on Wednesday, Marketbeat.com reports. The firm set a “buy” rating and a $76.00 price target on the stock. Benchmark’s price target would suggest a potential upside of 9.79% from the company’s previous close. Several other equities research analysts […] - 2025-05-30 02:16:46
Nuveen Asset Management LLC Purchases 1,386 Shares of Sonic Automotive, Inc. (NYSE:SAH): Nuveen Asset Management LLC increased its position in Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 1.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 128,835 shares of the company’s stock after purchasing an additional 1,386 shares during the quarter. […] - 2025-05-29 06:22:52
Wall Street Zen Upgrades Sonic Automotive (NYSE:SAH) to “Strong-Buy”: Sonic Automotive (NYSE:SAH – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Saturday. SAH has been the subject of a number of other reports. JPMorgan Chase & Co. reduced their target price on shares of […] - 2025-05-26 02:52:49
Jane Street Group LLC Sells 8,219 Shares of Sonic Automotive, Inc. (NYSE:SAH): Jane Street Group LLC decreased its position in Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 32.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 17,312 shares of the company’s stock after selling 8,219 shares during the quarter. Jane Street Group LLC’s […] - 2025-05-22 04:26:52
Sonic Automotive, Inc. (NYSE:SAH) Shares Purchased by Price T Rowe Associates Inc. MD: Price T Rowe Associates Inc. MD raised its position in Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 7.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 14,349 shares of the company’s stock after buying an additional 973 shares during the […] - 2025-05-11 06:05:10
Sonic Automotive, Inc. (NYSE:SAH) Shares Purchased by MetLife Investment Management LLC: MetLife Investment Management LLC increased its stake in Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 8.7% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,104 shares of the company’s stock after purchasing an additional 731 shares during the period. MetLife Investment […] - 2025-05-06 05:00:56
Sonic Automotive (NYSE:SAH) Coverage Initiated by Analysts at Citigroup: Investment analysts at Citigroup began coverage on shares of Sonic Automotive (NYSE:SAH – Get Free Report) in a note issued to investors on Wednesday, MarketBeat reports. The firm set a “neutral” rating and a $64.00 price target on the stock. Citigroup’s target price would suggest a potential upside of 6.56% from the stock’s previous close. […] - 2025-04-25 04:54:50
Legal & General Group Plc Raises Stock Position in Sonic Automotive, Inc. (NYSE:SAH): Legal & General Group Plc grew its holdings in Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 7.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 42,401 shares of the company’s stock after acquiring an additional 2,967 shares during the period. […] - 2025-04-24 06:31:05

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

Date	Number of SAH Shares Held	Base Market Value of SAH Shares	Local Market Value of SAH Shares	Change in SAH Shares Held	Change in SAH Base Value	Current Price per SAH Share Held	Previous Price per SAH Share Held
2025-12-18 (Thursday)	2,008	USD 127,508	USD 127,508	0	USD -2,671	USD 63.5	USD 64.8302
2025-12-17 (Wednesday)	2,008	USD 130,179	USD 130,179	0	USD -221	USD 64.8302	USD 64.9402
2025-12-16 (Tuesday)	2,008	USD 130,400	USD 130,400	0	USD -1,465	USD 64.9402	USD 65.6698
2025-12-15 (Monday)	2,008	USD 131,865	USD 131,865	0	USD 642	USD 65.6698	USD 65.3501
2025-12-12 (Friday)	2,008	USD 131,223	USD 131,223	0	USD -4,136	USD 65.3501	USD 67.4099
2025-12-11 (Thursday)	2,008	USD 135,359	USD 135,359	0	USD 1,626	USD 67.4099	USD 66.6001
2025-12-10 (Wednesday)	2,008	USD 133,733	USD 133,733	0	USD 2,631	USD 66.6001	USD 65.2898
2025-12-09 (Tuesday)	2,008	USD 131,102	USD 131,102	0	USD 3,032	USD 65.2898	USD 63.7799
2025-12-08 (Monday)	2,008	USD 128,070	USD 128,070	0	USD -1,185	USD 63.7799	USD 64.37
2025-12-05 (Friday)	2,008	USD 129,255	USD 129,255	0	USD -1,064	USD 64.37	USD 64.8999
2025-12-04 (Thursday)	2,008	USD 130,319	USD 130,319	0	USD 1,345	USD 64.8999	USD 64.2301
2025-12-03 (Wednesday)	2,008	USD 128,974	USD 128,974	-35	USD 1,021	USD 64.2301	USD 62.63
2025-12-02 (Tuesday)	2,043	USD 127,953	USD 127,953	14	USD 958	USD 62.63	USD 62.5899
2025-12-01 (Monday)	2,029	USD 126,995	USD 126,995	0	USD -893	USD 62.5899	USD 63.0301

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 SAH by Blackrock for IE00B3VWM098

Show aggregate share trades of SAH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -35 64.460 63.230 63.353 USD -2,217 68.12 Profit of 167 on sale
2025-12-02 BUY 14 62.630* 68.15
2025-11-25 SELL -21 62.790* 68.28 Profit of 1,434 on sale
2025-11-24 SELL -21 62.220 60.620 60.780 USD -1,276 68.31 Profit of 158 on sale
2025-11-17 SELL -77 61.170* 68.49 Profit of 5,274 on sale
2025-11-12 SELL -7 63.870* 68.56 Profit of 480 on sale
2025-11-06 SELL -7 59.680* 68.70 Profit of 481 on sale
2025-11-05 SELL -70 62.100 59.970 60.183 USD -4,213 68.74 Profit of 599 on sale
2025-11-04 SELL -14 63.197 61.120 61.328 USD -859 68.78 Profit of 104 on sale
2025-11-03 SELL -14 63.270 62.000 62.127 USD -870 68.81 Profit of 94 on sale
2025-10-28 BUY 21 64.280 64.950 64.883 USD 1,363 68.93
2025-10-24 SELL -7 64.330 67.690 67.354 USD -471 68.98 Profit of 11 on sale
2025-10-15 BUY 42 75.290 76.300 76.199 USD 3,200 68.76
2025-10-02 BUY 7 76.450 77.640 77.521 USD 543 68.68
2025-09-30 BUY 14 76.090 76.400 76.369 USD 1,069 68.58
2025-08-21 SELL -7 78.270 78.900 78.837 USD -552 68.35 Loss of -73 on sale
2025-07-31 BUY 21 72.350 73.320 73.223 USD 1,538 68.27
2025-06-30 SELL -14 79.930 80.860 80.767 USD -1,131 66.53 Loss of -199 on sale
2025-06-25 SELL -7 80.620 82.300 82.132 USD -575 66.24 Loss of -111 on sale
2025-06-20 SELL -14 78.200 78.930 78.857 USD -1,104 65.95 Loss of -181 on sale
2025-05-23 BUY 7 67.140 67.270 67.257 USD 471 64.80
2025-05-19 SELL -7 69.000 69.260 69.234 USD -485 64.70 Loss of -32 on sale
2025-05-15 SELL -21 68.790 68.880 68.871 USD -1,446 64.62 Loss of -89 on sale
2025-05-12 SELL -7 68.190 71.800 71.439 USD -500 64.52 Loss of -48 on sale
2025-05-09 SELL -7 64.890 66.020 65.907 USD -461 64.51 Loss of -10 on sale
2025-04-30 SELL -7 60.720 60.830 60.819 USD -426 64.63 Profit of 27 on sale
2025-04-24 SELL -14 60.120 61.240 61.128 USD -856 64.79 Profit of 51 on sale
2025-04-17 SELL -7 58.730 59.460 59.387 USD -416 65.10 Profit of 40 on sale
2025-04-15 SELL -21 58.430 59.210 59.132 USD -1,242 65.24 Profit of 128 on sale
2025-04-14 SELL -21 58.770 60.820 60.615 USD -1,273 65.31 Profit of 99 on sale
2025-04-09 SELL -28 62.170 64.220 64.015 USD -1,792 65.47 Profit of 41 on sale
2025-04-07 SELL -49 57.190 59.890 59.620 USD -2,921 65.67 Profit of 297 on sale
2025-04-04 SELL -70 56.160 57.350 57.231 USD -4,006 65.78 Profit of 599 on sale
2025-03-31 BUY 7 56.960 57.150 57.131 USD 400 66.06
2025-03-19 SELL -14 60.750 61.370 61.308 USD -858 66.67 Profit of 75 on sale
2025-03-14 SELL -42 58.830 60.240 60.099 USD -2,524 66.97 Profit of 289 on sale
2025-03-13 SELL -14 59.670 64.560 64.071 USD -897 67.08 Profit of 42 on sale
2025-03-12 SELL -238 64.270 65.360 65.251 USD -15,530 67.12 Profit of 444 on sale
2025-03-07 SELL -14 66.600 66.970 66.933 USD -937 67.17 Profit of 3 on sale
2025-03-06 SELL -21 66.660 68.200 68.046 USD -1,429 67.18 Loss of -18 on sale
2025-03-03 SELL -7 66.110 69.100 68.801 USD -482 67.21 Loss of -11 on sale
2025-02-28 SELL -42 68.160 68.970 68.889 USD -2,893 67.19 Loss of -71 on sale
2025-02-26 SELL -7 68.960 70.980 70.778 USD -495 67.14 Loss of -25 on sale
2025-02-25 SELL -21 69.500 70.170 70.103 USD -1,472 67.10 Loss of -63 on sale
2025-02-18 BUY 35 74.070 74.330 74.304 USD 2,601 66.62
2025-02-13 BUY 7 73.570 75.760 75.541 USD 529 66.21
2025-02-12 BUY 7 71.790 76.780 76.281 USD 534 66.09
2025-02-11 BUY 21 74.760 74.950 74.931 USD 1,574 65.91
2025-02-06 BUY 63 74.980 76.490 76.339 USD 4,809 65.40
2025-01-27 BUY 7 72.580 72.670 72.661 USD 509 63.58
2024-12-30 BUY 35 63.310 64.010 63.940 USD 2,238 63.23
2024-12-06 BUY 28 67.560 68.630 68.523 USD 1,919 62.82
2024-12-05 BUY 7 67.670 69.000 68.867 USD 482 62.65
2024-12-04 BUY 35 68.280 69.790 69.639 USD 2,437 62.45
2024-11-29 BUY 35 69.140 70.780 70.616 USD 2,472 61.64
2024-11-27 BUY 28 69.930 70.330 70.290 USD 1,968 60.92
2024-11-26 BUY 7 69.430 69.640 69.619 USD 487 60.53
2024-11-21 BUY 35 63.200 63.820 63.758 USD 2,232 59.60
2024-11-20 BUY 21 61.680 62.150 62.103 USD 1,304 59.48
2024-11-18 BUY 84 63.430 65.270 65.086 USD 5,467 59.04
2024-11-12 BUY 56 64.850 66.560 66.389 USD 3,718 58.65
2024-11-08 BUY 35 64.600 65.350 65.275 USD 2,285 58.23
2024-11-07 BUY 105 64.600 66.250 66.085 USD 6,939 57.74
2024-11-06 BUY 14 64.660 65.640 65.542 USD 918 57.16
2024-10-31 BUY 7 56.730 59.060 58.827 USD 412 57.05
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	-35	64.460	63.230	63.353	USD -2,217	68.12 Profit of 167 on sale
2025-12-02	BUY	14			62.630*		68.15
2025-11-25	SELL	-21			62.790*		68.28 Profit of 1,434 on sale
2025-11-24	SELL	-21	62.220	60.620	60.780	USD -1,276	68.31 Profit of 158 on sale
2025-11-17	SELL	-77			61.170*		68.49 Profit of 5,274 on sale
2025-11-12	SELL	-7			63.870*		68.56 Profit of 480 on sale
2025-11-06	SELL	-7			59.680*		68.70 Profit of 481 on sale
2025-11-05	SELL	-70	62.100	59.970	60.183	USD -4,213	68.74 Profit of 599 on sale
2025-11-04	SELL	-14	63.197	61.120	61.328	USD -859	68.78 Profit of 104 on sale
2025-11-03	SELL	-14	63.270	62.000	62.127	USD -870	68.81 Profit of 94 on sale
2025-10-28	BUY	21	64.280	64.950	64.883	USD 1,363	68.93
2025-10-24	SELL	-7	64.330	67.690	67.354	USD -471	68.98 Profit of 11 on sale
2025-10-15	BUY	42	75.290	76.300	76.199	USD 3,200	68.76
2025-10-02	BUY	7	76.450	77.640	77.521	USD 543	68.68
2025-09-30	BUY	14	76.090	76.400	76.369	USD 1,069	68.58
2025-08-21	SELL	-7	78.270	78.900	78.837	USD -552	68.35 Loss of -73 on sale
2025-07-31	BUY	21	72.350	73.320	73.223	USD 1,538	68.27
2025-06-30	SELL	-14	79.930	80.860	80.767	USD -1,131	66.53 Loss of -199 on sale
2025-06-25	SELL	-7	80.620	82.300	82.132	USD -575	66.24 Loss of -111 on sale
2025-06-20	SELL	-14	78.200	78.930	78.857	USD -1,104	65.95 Loss of -181 on sale
2025-05-23	BUY	7	67.140	67.270	67.257	USD 471	64.80
2025-05-19	SELL	-7	69.000	69.260	69.234	USD -485	64.70 Loss of -32 on sale
2025-05-15	SELL	-21	68.790	68.880	68.871	USD -1,446	64.62 Loss of -89 on sale
2025-05-12	SELL	-7	68.190	71.800	71.439	USD -500	64.52 Loss of -48 on sale
2025-05-09	SELL	-7	64.890	66.020	65.907	USD -461	64.51 Loss of -10 on sale
2025-04-30	SELL	-7	60.720	60.830	60.819	USD -426	64.63 Profit of 27 on sale
2025-04-24	SELL	-14	60.120	61.240	61.128	USD -856	64.79 Profit of 51 on sale
2025-04-17	SELL	-7	58.730	59.460	59.387	USD -416	65.10 Profit of 40 on sale
2025-04-15	SELL	-21	58.430	59.210	59.132	USD -1,242	65.24 Profit of 128 on sale
2025-04-14	SELL	-21	58.770	60.820	60.615	USD -1,273	65.31 Profit of 99 on sale
2025-04-09	SELL	-28	62.170	64.220	64.015	USD -1,792	65.47 Profit of 41 on sale
2025-04-07	SELL	-49	57.190	59.890	59.620	USD -2,921	65.67 Profit of 297 on sale
2025-04-04	SELL	-70	56.160	57.350	57.231	USD -4,006	65.78 Profit of 599 on sale
2025-03-31	BUY	7	56.960	57.150	57.131	USD 400	66.06
2025-03-19	SELL	-14	60.750	61.370	61.308	USD -858	66.67 Profit of 75 on sale
2025-03-14	SELL	-42	58.830	60.240	60.099	USD -2,524	66.97 Profit of 289 on sale
2025-03-13	SELL	-14	59.670	64.560	64.071	USD -897	67.08 Profit of 42 on sale
2025-03-12	SELL	-238	64.270	65.360	65.251	USD -15,530	67.12 Profit of 444 on sale
2025-03-07	SELL	-14	66.600	66.970	66.933	USD -937	67.17 Profit of 3 on sale
2025-03-06	SELL	-21	66.660	68.200	68.046	USD -1,429	67.18 Loss of -18 on sale
2025-03-03	SELL	-7	66.110	69.100	68.801	USD -482	67.21 Loss of -11 on sale
2025-02-28	SELL	-42	68.160	68.970	68.889	USD -2,893	67.19 Loss of -71 on sale
2025-02-26	SELL	-7	68.960	70.980	70.778	USD -495	67.14 Loss of -25 on sale
2025-02-25	SELL	-21	69.500	70.170	70.103	USD -1,472	67.10 Loss of -63 on sale
2025-02-18	BUY	35	74.070	74.330	74.304	USD 2,601	66.62
2025-02-13	BUY	7	73.570	75.760	75.541	USD 529	66.21
2025-02-12	BUY	7	71.790	76.780	76.281	USD 534	66.09
2025-02-11	BUY	21	74.760	74.950	74.931	USD 1,574	65.91
2025-02-06	BUY	63	74.980	76.490	76.339	USD 4,809	65.40
2025-01-27	BUY	7	72.580	72.670	72.661	USD 509	63.58
2024-12-30	BUY	35	63.310	64.010	63.940	USD 2,238	63.23
2024-12-06	BUY	28	67.560	68.630	68.523	USD 1,919	62.82
2024-12-05	BUY	7	67.670	69.000	68.867	USD 482	62.65
2024-12-04	BUY	35	68.280	69.790	69.639	USD 2,437	62.45
2024-11-29	BUY	35	69.140	70.780	70.616	USD 2,472	61.64
2024-11-27	BUY	28	69.930	70.330	70.290	USD 1,968	60.92
2024-11-26	BUY	7	69.430	69.640	69.619	USD 487	60.53
2024-11-21	BUY	35	63.200	63.820	63.758	USD 2,232	59.60
2024-11-20	BUY	21	61.680	62.150	62.103	USD 1,304	59.48
2024-11-18	BUY	84	63.430	65.270	65.086	USD 5,467	59.04
2024-11-12	BUY	56	64.850	66.560	66.389	USD 3,718	58.65
2024-11-08	BUY	35	64.600	65.350	65.275	USD 2,285	58.23
2024-11-07	BUY	105	64.600	66.250	66.085	USD 6,939	57.74
2024-11-06	BUY	14	64.660	65.640	65.542	USD 918	57.16
2024-10-31	BUY	7	56.730	59.060	58.827	USD 412	57.05

* (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 SAH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	20,194	0	32,504	62.1%
2025-09-18	51,378	0	66,999	76.7%
2025-09-17	19,508	0	55,630	35.1%
2025-09-16	25,976	0	44,065	58.9%
2025-09-15	33,146	0	48,854	67.8%
2025-09-12	22,701	364	47,807	47.5%
2025-09-11	41,356	0	85,753	48.2%
2025-09-10	17,891	142	43,796	40.9%
2025-09-09	23,453	0	37,582	62.4%
2025-09-08	24,689	1,902	43,069	57.3%
2025-09-05	19,289	0	32,107	60.1%
2025-09-04	20,292	3,631	61,454	33.0%
2025-09-03	25,689	0	56,439	45.5%
2025-09-02	21,248	286	45,229	47.0%
2025-08-29	26,687	0	39,269	68.0%
2025-08-28	33,348	0	53,923	61.8%
2025-08-27	24,865	0	33,639	73.9%
2025-08-26	41,220	0	61,297	67.2%
2025-08-25	37,440	95	55,655	67.3%
2025-08-22	42,534	0	70,737	60.1%
2025-08-21	24,861	30	52,675	47.2%
2025-08-20	26,688	0	51,974	51.3%
2025-08-19	17,098	0	32,965	51.9%
2025-08-18	27,857	0	64,077	43.5%
2025-08-15	43,165	0	71,508	60.4%
2025-08-14	30,673	79	62,453	49.1%
2025-08-13	63,691	0	119,602	53.3%
2025-08-12	40,668	0	70,256	57.9%
2025-08-11	26,483	0	48,015	55.2%
2025-08-08	32,393	0	53,913	60.1%
2025-08-07	29,830	0	68,542	43.5%
2025-08-06	49,267	0	74,689	66.0%
2025-08-05	33,644	161	63,408	53.1%
2025-08-04	32,194	0	59,938	53.7%
2025-08-01	36,788	196	83,092	44.3%
2025-07-31	47,048	111	84,747	55.5%
2025-07-30	56,935	196	132,229	43.1%
2025-07-29	122,284	218	180,156	67.9%
2025-07-28	28,276	38	61,500	46.0%
2025-07-25	61,117	0	123,268	49.6%
2025-07-24	93,828	149	143,650	65.3%
2025-07-23	46,201	0	111,767	41.3%
2025-07-22	28,894	459	64,349	44.9%
2025-07-21	18,852	0	43,820	43.0%
2025-07-18	31,712	639	66,871	47.4%

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