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 SAIA

Stock Name	Saia Inc
Ticker	SAIA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US78709Y1055
LEI	549300WNPG4N9GBOYB29

Show aggregate SAIA holdings

News associated with SAIA

Oppenheimer Asset Management Inc. Raises Stock Position in Saia, Inc. (NASDAQ:SAIA): Oppenheimer Asset Management Inc. grew its stake in shares of Saia, Inc. (NASDAQ:SAIA – Free Report) by 5.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 11,002 shares of the transportation company’s stock after purchasing an additional 591 shares during the period. Oppenheimer […] - 2025-06-26 08:21:13
Saia, Inc. (NASDAQ:SAIA) Receives $333.84 Average Price Target from Brokerages: Saia, Inc. (NASDAQ:SAIA – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twenty ratings firms that are covering the company, Marketbeat reports. Ten equities research analysts have rated the stock with a hold recommendation, nine have assigned a buy recommendation and one has given a strong buy recommendation to the […] - 2025-06-25 05:44:55
Praxis Investment Management Inc. Raises Holdings in Saia, Inc. (NASDAQ:SAIA): Praxis Investment Management Inc. grew its position in Saia, Inc. (NASDAQ:SAIA – Free Report) by 56.1% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 1,030 shares of the transportation company’s stock after purchasing an additional 370 shares during the quarter. Praxis Investment Management Inc.’s holdings in Saia were worth $360,000 as of […] - 2025-06-23 09:08:53
Janney Montgomery Scott LLC Trims Stake in Saia, Inc. (NASDAQ:SAIA): Janney Montgomery Scott LLC decreased its position in shares of Saia, Inc. (NASDAQ:SAIA – Free Report) by 9.4% during the first quarter, Holdings Channel reports. The fund owned 13,531 shares of the transportation company’s stock after selling 1,406 shares during the period. Janney Montgomery Scott LLC’s holdings in Saia were worth $4,728,000 as of its […] - 2025-06-23 07:37:08
Short Interest in Saia, Inc. (NASDAQ:SAIA) Grows By 35.2%: Saia, Inc. (NASDAQ:SAIA – Get Free Report) saw a large growth in short interest in the month of May. As of May 31st, there was short interest totalling 1,730,000 shares, a growth of 35.2% from the May 15th total of 1,280,000 shares. Based on an average trading volume of 801,700 shares, the short-interest ratio is […] - 2025-06-19 07:46:53
NBC Securities Inc. Invests $43,000 in Saia, Inc. (NASDAQ:SAIA): NBC Securities Inc. bought a new position in Saia, Inc. (NASDAQ:SAIA – Free Report) during the 1st quarter, HoldingsChannel.com reports. The fund bought 124 shares of the transportation company’s stock, valued at approximately $43,000. Several other institutional investors have also made changes to their positions in the stock. EverSource Wealth Advisors LLC boosted its holdings […] - 2025-06-13 07:44:52
The Goldman Sachs Group Upgrades Saia (NASDAQ:SAIA) to “Buy”: Saia (NASDAQ:SAIA – Get Free Report) was upgraded by research analysts at The Goldman Sachs Group from a “neutral” rating to a “buy” rating in a research report issued to clients and investors on Monday, MarketBeat reports. The firm currently has a $410.00 target price on the transportation company’s stock, up from their prior target […] - 2025-06-04 05:42:45
Vident Advisory LLC Purchases 212 Shares of Saia, Inc. (NASDAQ:SAIA): Vident Advisory LLC increased its holdings in Saia, Inc. (NASDAQ:SAIA – Free Report) by 31.6% in the fourth quarter, Holdings Channel reports. The fund owned 882 shares of the transportation company’s stock after purchasing an additional 212 shares during the quarter. Vident Advisory LLC’s holdings in Saia were worth $402,000 as of its most recent […] - 2025-05-28 08:26:56
Nuveen Asset Management LLC Sells 17,642 Shares of Saia, Inc. (NASDAQ:SAIA): Nuveen Asset Management LLC lowered its holdings in shares of Saia, Inc. (NASDAQ:SAIA – Free Report) by 19.7% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 71,856 shares of the transportation company’s stock after selling 17,642 shares during the period. Nuveen Asset Management LLC owned about 0.27% […] - 2025-05-22 08:58:51
Implied VONV Analyst Target Price: $92: 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. - 2025-05-21 11:34:53
Bank of America Corp DE Has $40.57 Million Stock Position in Saia, Inc. (NASDAQ:SAIA): Bank of America Corp DE decreased its position in Saia, Inc. (NASDAQ:SAIA – Free Report) by 24.6% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 89,031 shares of the transportation company’s stock after selling 29,024 shares during the period. Bank of America Corp DE’s […] - 2025-05-16 08:27:02
Stocks Surge on the US-China Trade Truce: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 12:03:51
Stocks Surge on the US-China Trade Truce: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 11:50:22
Stocks Surge on the US-China Trade Truce: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 10:46:32
Stocks Surge on the US-China Trade Truce: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 09:01:38
Stocks Surge on the US-China Trade Truce: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 07:33:29
Stocks Surge on the US-China Trade Truce: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 05:23:05
Stocks are Sharply Higher as Global Trade Tensions Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 22:39:41
Stocks Soar as US and China Agree to Slash Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 18:17:06
Stocks are Sharply Higher as Global Trade Tensions Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 18:00:10
Stocks are Sharply Higher as Global Trade Tensions Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:57:33
Stocks Soar as US and China Agree to Slash Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:52:05
Stocks are Sharply Higher as Global Trade Tensions Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:09
Stocks Soar as US and China Agree to Slash Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:08
Stocks Soar as US and China Agree to Slash Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:31:14
Stocks are Sharply Higher as Global Trade Tensions Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:07:32
Stocks Soar as US and China Agree to Slash Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 15:59:38
Hsbc Holdings PLC Sells 112 Shares of Saia, Inc. (NASDAQ:SAIA): Hsbc Holdings PLC lowered its holdings in shares of Saia, Inc. (NASDAQ:SAIA – Free Report) by 9.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 1,041 shares of the transportation company’s stock after selling 112 shares during the quarter. Hsbc Holdings PLC’s holdings in Saia were worth $475,000 as of its most […] - 2025-05-08 08:22:51
Saia (NASDAQ:SAIA) Cut to Equal Weight at Stephens: Stephens downgraded shares of Saia (NASDAQ:SAIA – Free Report) from an overweight rating to an equal weight rating in a research note issued to investors on Tuesday, MarketBeat Ratings reports. The brokerage currently has $255.00 price target on the transportation company’s stock, down from their previous price target of $515.00. SAIA has been the topic […] - 2025-05-02 05:54:52
JPMorgan Chase & Co. Cuts Saia (NASDAQ:SAIA) Price Target to $299.00: Saia (NASDAQ:SAIA – Get Free Report) had its price objective dropped by research analysts at JPMorgan Chase & Co. from $436.00 to $299.00 in a report released on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the transportation company’s stock. JPMorgan Chase & Co.‘s price target would indicate a potential upside of 26.35% […] - 2025-04-30 08:10:55

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

Date	Number of SAIA Shares Held	Base Market Value of SAIA Shares	Local Market Value of SAIA Shares	Change in SAIA Shares Held	Change in SAIA Base Value	Current Price per SAIA Share Held	Previous Price per SAIA Share Held
2025-06-26 (Thursday)	9,789	USD 2,650,274	USD 2,650,274
2025-06-25 (Wednesday)	9,789	USD 2,643,911	USD 2,643,911	-33	USD -58,907	USD 270.09	USD 275.18
2025-06-24 (Tuesday)	9,822	USD 2,702,818	USD 2,702,818	0	USD 50,878	USD 275.18	USD 270
2025-06-23 (Monday)	9,822	USD 2,651,940	USD 2,651,940	0	USD 133,579	USD 270	USD 256.4
2025-06-20 (Friday)	9,822	USD 2,518,361	USD 2,518,361	-66	USD -57,265	USD 256.4	USD 260.48
2025-06-19 (Thursday)	9,888	USD 2,575,626	USD 2,575,626	0	USD 0	USD 260.48	USD 260.48
2025-06-18 (Wednesday)	9,888	USD 2,575,626	USD 2,575,626	0	USD -17,304	USD 260.48	USD 262.23
2025-06-17 (Tuesday)	9,888	USD 2,592,930	USD 2,592,930	0	USD -33,422	USD 262.23	USD 265.61
2025-06-16 (Monday)	9,888	USD 2,626,352	USD 2,626,352	0	USD 47,463	USD 265.61	USD 260.81
2025-06-13 (Friday)	9,888	USD 2,578,889	USD 2,578,889	0	USD 8,207	USD 260.81	USD 259.98
2025-06-12 (Thursday)	9,888	USD 2,570,682	USD 2,570,682	0	USD 47,660	USD 259.98	USD 255.16
2025-06-11 (Wednesday)	9,888	USD 2,523,022	USD 2,523,022	0	USD -81,972	USD 255.16	USD 263.45
2025-06-10 (Tuesday)	9,888	USD 2,604,994	USD 2,604,994	0	USD 68,722	USD 263.45	USD 256.5
2025-06-09 (Monday)	9,888	USD 2,536,272	USD 2,536,272	0	USD 50,132	USD 256.5	USD 251.43
2025-06-06 (Friday)	9,888	USD 2,486,140	USD 2,486,140	0	USD -19,974	USD 251.43	USD 253.45
2025-06-05 (Thursday)	9,888	USD 2,506,114	USD 2,506,114	0	USD -114,997	USD 253.45	USD 265.08
2025-06-04 (Wednesday)	9,888	USD 2,621,111	USD 2,621,111	0	USD -28,774	USD 265.08	USD 267.99
2025-06-03 (Tuesday)	9,888	USD 2,649,885	USD 2,649,885	0	USD 37,179	USD 267.99	USD 264.23
2025-06-02 (Monday)	9,888	USD 2,612,706	USD 2,612,706	0	USD -1,780	USD 264.23	USD 264.41
2025-05-30 (Friday)	9,888	USD 2,614,486	USD 2,614,486	0	USD -55,571	USD 264.41	USD 270.03
2025-05-29 (Thursday)	9,888	USD 2,670,057	USD 2,670,057	0	USD 19,084	USD 270.03	USD 268.1
2025-05-28 (Wednesday)	9,888	USD 2,650,973	USD 2,650,973	0	USD -68,326	USD 268.1	USD 275.01
2025-05-27 (Tuesday)	9,888	USD 2,719,299	USD 2,719,299	0	USD 105,703	USD 275.01	USD 264.32
2025-05-26 (Monday)	9,888	USD 2,613,596	USD 2,613,596	0	USD 0	USD 264.32	USD 264.32
2025-05-23 (Friday)	9,888	USD 2,613,596	USD 2,613,596	33	USD -27,938	USD 264.32	USD 268.04
2025-05-22 (Thursday)	9,855	USD 2,641,534	USD 2,641,534	0	USD -6,997	USD 268.04	USD 268.75
2025-05-21 (Wednesday)	9,855	USD 2,648,531	USD 2,648,531	0	USD -87,020	USD 268.75	USD 277.58
2025-05-20 (Tuesday)	9,855	USD 2,735,551	USD 2,735,551	0	USD -38,533	USD 277.58	USD 281.49
2025-05-19 (Monday)	9,855	USD 2,774,084	USD 2,774,084	-33	USD -44,985	USD 281.49	USD 285.1
2025-05-16 (Friday)	9,888	USD 2,819,069	USD 2,819,069	0	USD 53,395	USD 285.1	USD 279.7
2025-05-15 (Thursday)	9,888	USD 2,765,674	USD 2,765,674	-99	USD -120,469	USD 279.7	USD 288.99
2025-05-14 (Wednesday)	9,987	USD 2,886,143	USD 2,886,143	0	USD 39,349	USD 288.99	USD 285.05
2025-05-13 (Tuesday)	9,987	USD 2,846,794	USD 2,846,794	0	USD -78,498	USD 285.05	USD 292.91
2025-05-12 (Monday)	9,987	USD 2,925,292	USD 2,925,292	-33	USD 313,880	USD 292.91	USD 260.62
2025-05-09 (Friday)	10,020	USD 2,611,412	USD 2,611,412	-33	USD -60,575	USD 260.62	USD 265.79
2025-05-08 (Thursday)	10,053	USD 2,671,987	USD 2,671,987	0	USD 58,509	USD 265.79	USD 259.97
2025-05-07 (Wednesday)	10,053	USD 2,613,478	USD 2,613,478	0	USD 54,688	USD 259.97	USD 254.53
2025-05-06 (Tuesday)	10,053	USD 2,558,790	USD 2,558,790	0	USD -46,445	USD 254.53	USD 259.15
2025-05-05 (Monday)	10,053	USD 2,605,235	USD 2,605,235	0	USD -31,968	USD 259.15	USD 262.33
2025-05-02 (Friday)	10,053	USD 2,637,203	USD 2,637,203	0	USD 222,875	USD 262.33	USD 240.16
2025-05-01 (Thursday)	10,053	USD 2,414,328	USD 2,414,328	0	USD -38,604	USD 240.16	USD 244
2025-04-30 (Wednesday)	10,053	USD 2,452,932	USD 2,452,932	-33	USD 66,080	USD 244	USD 236.65
2025-04-29 (Tuesday)	10,086	USD 2,386,852	USD 2,386,852	0	USD -4,639	USD 236.65	USD 237.11
2025-04-28 (Monday)	10,086	USD 2,391,491	USD 2,391,491	0	USD -85,933	USD 237.11	USD 245.63
2025-04-25 (Friday)	10,086	USD 2,477,424	USD 2,477,424	0	USD -1,095,239	USD 245.63	USD 354.22
2025-04-24 (Thursday)	10,086	USD 3,572,663	USD 3,572,663	-66	USD 105,958	USD 354.22	USD 341.48
2025-04-23 (Wednesday)	10,152	USD 3,466,705	USD 3,466,705	0	USD 103,550	USD 341.48	USD 331.28
2025-04-22 (Tuesday)	10,152	USD 3,363,155	USD 3,363,155	0	USD 46,903	USD 331.28	USD 326.66
2025-04-21 (Monday)	10,152	USD 3,316,252	USD 3,316,252	0	USD -80,100	USD 326.66	USD 334.55
2025-04-18 (Friday)	10,152	USD 3,396,352	USD 3,396,352	0	USD 0	USD 334.55	USD 334.55
2025-04-17 (Thursday)	10,152	USD 3,396,352	USD 3,396,352	-33	USD 152,429	USD 334.55	USD 318.5
2025-04-16 (Wednesday)	10,185	USD 3,243,923	USD 3,243,923	0	USD -124,460	USD 318.5	USD 330.72
2025-04-15 (Tuesday)	10,185	USD 3,368,383	USD 3,368,383	-99	USD -134,759	USD 330.72	USD 340.64
2025-04-14 (Monday)	10,284	USD 3,503,142	USD 3,503,142	-99	USD 72,910	USD 340.64	USD 330.37
2025-04-11 (Friday)	10,383	USD 3,430,232	USD 3,430,232	0	USD -218,873	USD 330.37	USD 351.45
2025-04-10 (Thursday)	10,383	USD 3,649,105	USD 3,649,105	0	USD -242,443	USD 351.45	USD 374.8
2025-04-09 (Wednesday)	10,383	USD 3,891,548	USD 3,891,548	-132	USD 494,467	USD 374.8	USD 323.07
2025-04-08 (Tuesday)	10,515	USD 3,397,081	USD 3,397,081	0	USD -23,554	USD 323.07	USD 325.31
2025-04-07 (Monday)	10,515	USD 3,420,635	USD 3,420,635	-231	USD -43,660	USD 325.31	USD 322.38
2025-04-04 (Friday)	10,746	USD 3,464,295	USD 3,464,295	-330	USD -642,907	USD 322.38	USD 370.82
2025-04-02 (Wednesday)	11,076	USD 4,107,202	USD 4,107,202	0	USD 177,769	USD 370.82	USD 354.77
2025-04-01 (Tuesday)	11,076	USD 3,929,433	USD 3,929,433	0	USD 59,146	USD 354.77	USD 349.43
2025-03-31 (Monday)	11,076	USD 3,870,287	USD 3,870,287	33	USD -94,150	USD 349.43	USD 359
2025-03-28 (Friday)	11,043	USD 3,964,437	USD 3,964,437	0	USD -187,731	USD 359	USD 376
2025-03-27 (Thursday)	11,043	USD 4,152,168	USD 4,152,168	0	USD -11,485	USD 376	USD 377.04
2025-03-26 (Wednesday)	11,043	USD 4,163,653	USD 4,163,653	0	USD -16,012	USD 377.04	USD 378.49
2025-03-25 (Tuesday)	11,043	USD 4,179,665	USD 4,179,665	0	USD -33,129	USD 378.49	USD 381.49
2025-03-24 (Monday)	11,043	USD 4,212,794	USD 4,212,794	0	USD 205,289	USD 381.49	USD 362.9
2025-03-21 (Friday)	11,043	USD 4,007,505	USD 4,007,505	0	USD 117,277	USD 362.9	USD 352.28
2025-03-20 (Thursday)	11,043	USD 3,890,228	USD 3,890,228	0	USD 18,000	USD 352.28	USD 350.65
2025-03-19 (Wednesday)	11,043	USD 3,872,228	USD 3,872,228	-66	USD -8,035	USD 350.65	USD 349.29
2025-03-18 (Tuesday)	11,109	USD 3,880,263	USD 3,880,263	0	USD -104,535	USD 349.29	USD 358.7
2025-03-17 (Monday)	11,109	USD 3,984,798	USD 3,984,798	280	USD 155,230	USD 358.7	USD 353.64
2025-03-14 (Friday)	10,829	USD 3,829,568	USD 3,829,568	-192	USD -53,792	USD 353.64	USD 352.36
2025-03-13 (Thursday)	11,021	USD 3,883,360	USD 3,883,360	-64	USD -220,196	USD 352.36	USD 370.19
2025-03-12 (Wednesday)	11,085	USD 4,103,556	USD 4,103,556	-1,088	USD -298,079	USD 370.19	USD 361.59
2025-03-11 (Tuesday)	12,173	USD 4,401,635	USD 4,401,635	0	USD -60,987	USD 361.59	USD 366.6
2025-03-10 (Monday)	12,173	USD 4,462,622	USD 4,462,622	0	USD -113,452	USD 366.6	USD 375.92
2025-03-07 (Friday)	12,173	USD 4,576,074	USD 4,576,074	-64	USD -105,925	USD 375.92	USD 382.61
2025-03-06 (Thursday)	12,237	USD 4,681,999	USD 4,681,999	-96	USD -191,879	USD 382.61	USD 395.19
2025-03-05 (Wednesday)	12,333	USD 4,873,878	USD 4,873,878	0	USD -24,050	USD 395.19	USD 397.14
2025-03-04 (Tuesday)	12,333	USD 4,897,928	USD 4,897,928	0	USD 83,865	USD 397.14	USD 390.34
2025-03-03 (Monday)	12,333	USD 4,814,063	USD 4,814,063	-32	USD -248,663	USD 390.34	USD 409.44
2025-02-28 (Friday)	12,365	USD 5,062,726	USD 5,062,726	-192	USD 66,170	USD 409.44	USD 397.91
2025-02-27 (Thursday)	12,557	USD 4,996,556	USD 4,996,556	0	USD -80,741	USD 397.91	USD 404.34
2025-02-26 (Wednesday)	12,557	USD 5,077,297	USD 5,077,297	-32	USD -89,480	USD 404.34	USD 410.42
2025-02-25 (Tuesday)	12,589	USD 5,166,777	USD 5,166,777	-96	USD -165,363	USD 410.42	USD 420.35
2025-02-24 (Monday)	12,685	USD 5,332,140	USD 5,332,140	0	USD 173,785	USD 420.35	USD 406.65
2025-02-21 (Friday)	12,685	USD 5,158,355	USD 5,158,355	0	USD -599,367	USD 406.65	USD 453.9
2025-02-20 (Thursday)	12,685	USD 5,757,722	USD 5,757,722	0	USD -285,412	USD 453.9	USD 476.4
2025-02-19 (Wednesday)	12,685	USD 6,043,134	USD 6,043,134	0	USD -362,284	USD 476.4	USD 504.96
2025-02-18 (Tuesday)	12,685	USD 6,405,418	USD 6,405,418	160	USD 299,105	USD 504.96	USD 487.53
2025-02-17 (Monday)	12,525	USD 6,106,313	USD 6,106,313	0	USD 0	USD 487.53	USD 487.53
2025-02-14 (Friday)	12,525	USD 6,106,313	USD 6,106,313	0	USD 66,883	USD 487.53	USD 482.19
2025-02-13 (Thursday)	12,525	USD 6,039,430	USD 6,039,430	32	USD 81,518	USD 482.19	USD 476.9
2025-02-12 (Wednesday)	12,493	USD 5,957,912	USD 5,957,912	32	USD -179,754	USD 476.9	USD 492.55
2025-02-11 (Tuesday)	12,461	USD 6,137,666	USD 6,137,666	96	USD 4,750	USD 492.55	USD 495.99
2025-02-10 (Monday)	12,365	USD 6,132,916	USD 6,132,916	0	USD 80,125	USD 495.99	USD 489.51
2025-02-07 (Friday)	12,365	USD 6,052,791	USD 6,052,791	0	USD -234,441	USD 489.51	USD 508.47
2025-02-06 (Thursday)	12,365	USD 6,287,232	USD 6,287,232	288	USD 212,380	USD 508.47	USD 503.01
2025-02-05 (Wednesday)	12,077	USD 6,074,852	USD 6,074,852	0	USD 286,708	USD 503.01	USD 479.27
2025-02-04 (Tuesday)	12,077	USD 5,788,144	USD 5,788,144	0	USD 107,002	USD 479.27	USD 470.41
2025-02-03 (Monday)	12,077	USD 5,681,142	USD 5,681,142	0	USD -117,146	USD 470.41	USD 480.11
2025-01-31 (Friday)	12,077	USD 5,798,288	USD 5,798,288	0	USD -179,827	USD 480.11	USD 495
2025-01-30 (Thursday)	12,077	USD 5,978,115	USD 5,978,115	0	USD 164,126	USD 495	USD 481.41
2025-01-29 (Wednesday)	12,077	USD 5,813,989	USD 5,813,989	0	USD -174,029	USD 481.41	USD 495.82
2025-01-28 (Tuesday)	12,077	USD 5,988,018	USD 5,988,018	0	USD -48,429	USD 495.82	USD 499.83
2025-01-27 (Monday)	12,077	USD 6,036,447	USD 6,036,447	32	USD 82,603	USD 499.83	USD 494.3
2025-01-24 (Friday)	12,045	USD 5,953,844	USD 5,953,844	0	USD -87,326	USD 494.3	USD 501.55
2025-01-23 (Thursday)	12,045	USD 6,041,170	USD 6,041,170	0	USD 70,463	USD 501.55	USD 495.7
2025-01-22 (Wednesday)	12,045	USD 5,970,707	USD 5,970,707
2025-01-21 (Tuesday)	12,109	USD 6,122,310	USD 6,122,310
2025-01-20 (Monday)	12,109	USD 5,895,751	USD 5,895,751
2025-01-17 (Friday)	12,109	USD 5,895,751	USD 5,895,751
2025-01-16 (Thursday)	12,141	USD 5,985,999	USD 5,985,999
2025-01-15 (Wednesday)	12,109	USD 5,863,299	USD 5,863,299
2025-01-14 (Tuesday)	12,109	USD 5,701,523	USD 5,701,523
2025-01-13 (Monday)	12,013	USD 5,560,457	USD 5,560,457
2025-01-10 (Friday)	11,949	USD 5,384,936	USD 5,384,936
2025-01-09 (Thursday)	11,949	USD 5,355,781	USD 5,355,781
2025-01-09 (Thursday)	11,949	USD 5,355,781	USD 5,355,781
2025-01-09 (Thursday)	11,949	USD 5,355,781	USD 5,355,781
2025-01-08 (Wednesday)	11,949	USD 5,355,781	USD 5,355,781
2025-01-08 (Wednesday)	11,949	USD 5,355,781	USD 5,355,781
2025-01-08 (Wednesday)	11,949	USD 5,355,781	USD 5,355,781
2025-01-02 (Thursday)	11,757	USD 5,235,745	USD 5,235,745	0	USD -165,421	USD 445.33	USD 459.4
2024-12-30 (Monday)	11,757	USD 5,401,166	USD 5,401,166	160	USD -663,717	USD 459.4	USD 522.97
2024-12-10 (Tuesday)	11,597	USD 6,064,883	USD 6,064,883	0	USD 78,744	USD 522.97	USD 516.18
2024-12-09 (Monday)	11,597	USD 5,986,139	USD 5,986,139	0	USD 2,899	USD 516.18	USD 515.93
2024-12-06 (Friday)	11,597	USD 5,983,240	USD 5,983,240	128	USD 55,717	USD 515.93	USD 516.83
2024-12-05 (Thursday)	11,469	USD 5,927,523	USD 5,927,523	32	USD -275,448	USD 516.83	USD 542.36
2024-12-04 (Wednesday)	11,437	USD 6,202,971	USD 6,202,971	160	USD 23,513	USD 542.36	USD 547.97
2024-12-03 (Tuesday)	11,277	USD 6,179,458	USD 6,179,458	0	USD -110,176	USD 547.97	USD 557.74
2024-12-02 (Monday)	11,277	USD 6,289,634	USD 6,289,634	0	USD -127,881	USD 557.74	USD 569.08
2024-11-29 (Friday)	11,277	USD 6,417,515	USD 6,417,515	160	USD 143,303	USD 569.08	USD 564.38
2024-11-28 (Thursday)	11,117	USD 6,274,212	USD 6,274,212	0	USD 0	USD 564.38	USD 564.38
2024-11-27 (Wednesday)	11,117	USD 6,274,212	USD 6,274,212	128	USD 54,878	USD 564.38	USD 565.96
2024-11-26 (Tuesday)	10,989	USD 6,219,334	USD 6,219,334	32	USD 113,327	USD 565.96	USD 557.27
2024-11-25 (Monday)	10,957	USD 6,106,007	USD 6,106,007	-1,032	USD -388,314	USD 557.27	USD 541.69
2024-11-22 (Friday)	11,989	USD 6,494,321	USD 6,494,321	0	USD -89,918	USD 541.69	USD 549.19
2024-11-21 (Thursday)	11,989	USD 6,584,239	USD 6,584,239	180	USD 325,469	USD 549.19	USD 530
2024-11-20 (Wednesday)	11,809	USD 6,258,770	USD 6,258,770	108	USD 222,458	USD 530	USD 515.88
2024-11-19 (Tuesday)	11,701	USD 6,036,312	USD 6,036,312	0	USD -26,795	USD 515.88	USD 518.17
2024-11-18 (Monday)	11,701	USD 6,063,107	USD 6,063,107	432	USD -86,724	USD 518.17	USD 545.73
2024-11-12 (Tuesday)	11,269	USD 6,149,831	USD 6,149,831	288	USD 166,394	USD 545.73	USD 544.89
2024-11-08 (Friday)	10,981	USD 5,983,437	USD 5,983,437	180	USD 95,920	USD 544.89	USD 545.09
2024-11-07 (Thursday)	10,801	USD 5,887,517	USD 5,887,517	540	USD 59,064	USD 545.09	USD 568.02
2024-11-06 (Wednesday)	10,261	USD 5,828,453	USD 5,828,453	72	USD 725,496	USD 568.02	USD 500.83
2024-11-05 (Tuesday)	10,189	USD 5,102,957	USD 5,102,957	0	USD 149,677	USD 500.83	USD 486.14
2024-11-04 (Monday)	10,189	USD 4,953,280	USD 4,953,280	0	USD 55,530	USD 486.14	USD 480.69
2024-11-01 (Friday)	10,189	USD 4,897,750	USD 4,897,750	0	USD -80,697	USD 480.69	USD 488.61
2024-10-31 (Thursday)	10,189	USD 4,978,447	USD 4,978,447	36	USD -10,026	USD 488.61	USD 491.33
2024-10-30 (Wednesday)	10,153	USD 4,988,473	USD 4,988,473	0	USD 145,594	USD 491.33	USD 476.99
2024-10-29 (Tuesday)	10,153	USD 4,842,879	USD 4,842,879	0	USD -24,266	USD 476.99	USD 479.38
2024-10-28 (Monday)	10,153	USD 4,867,145	USD 4,867,145	0	USD 180,013	USD 479.38	USD 461.65
2024-10-25 (Friday)	10,153	USD 4,687,132	USD 4,687,132	0	USD 479,424	USD 461.65	USD 414.43
2024-10-24 (Thursday)	10,153	USD 4,207,708	USD 4,207,708	0	USD 15,636	USD 414.43	USD 412.89
2024-10-23 (Wednesday)	10,153	USD 4,192,072	USD 4,192,072	0	USD -172,601	USD 412.89	USD 429.89
2024-10-22 (Tuesday)	10,153	USD 4,364,673	USD 4,364,673	0	USD 74,218	USD 429.89	USD 422.58
2024-10-21 (Monday)	10,153	USD 4,290,455	USD 4,290,455	0	USD -143,259	USD 422.58	USD 436.69
2024-10-18 (Friday)	10,153	USD 4,433,714	USD 4,433,714

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 SAIA by Blackrock for IE00B3VWM098

Show aggregate share trades of SAIA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-06-25 SELL -33 270.090* 387.48 Profit of 12,787 on sale
2025-06-20 SELL -66 256.400* 390.06 Profit of 25,744 on sale
2025-05-23 BUY 33 264.320* 411.30
2025-05-19 SELL -33 281.490* 416.03 Profit of 13,729 on sale
2025-05-15 SELL -99 279.700* 418.38 Profit of 41,419 on sale
2025-05-12 SELL -33 292.910* 421.87 Profit of 13,922 on sale
2025-05-09 SELL -33 260.620* 423.34 Profit of 13,970 on sale
2025-04-30 SELL -33 244.000* 434.77 Profit of 14,347 on sale
2025-04-24 SELL -66 354.220* 441.49 Profit of 29,139 on sale
2025-04-17 SELL -33 334.550* 447.23 Profit of 14,758 on sale
2025-04-15 SELL -99 330.720* 449.89 Profit of 44,539 on sale
2025-04-14 SELL -99 340.640* 451.09 Profit of 44,658 on sale
2025-04-09 SELL -132 374.800* 454.46 Profit of 59,989 on sale
2025-04-07 SELL -231 325.310* 457.49 Profit of 105,681 on sale
2025-04-04 SELL -330 322.380* 459.08 Profit of 151,497 on sale
2025-03-31 BUY 33 349.430* 462.77
2025-03-19 SELL -66 350.650* 473.10 Profit of 31,224 on sale
2025-03-17 BUY 280 358.700* 476.41
2025-03-14 SELL -192 353.640* 478.13 Profit of 91,802 on sale
2025-03-13 SELL -64 352.360* 479.93 Profit of 30,716 on sale
2025-03-12 SELL -1,088 370.190* 481.52 Profit of 523,895 on sale
2025-03-07 SELL -64 375.920* 486.68 Profit of 31,148 on sale
2025-03-06 SELL -96 382.610* 488.28 Profit of 46,875 on sale
2025-03-03 SELL -32 390.340* 492.83 Profit of 15,771 on sale
2025-02-28 SELL -192 409.440* 494.20 Profit of 94,886 on sale
2025-02-26 SELL -32 404.340* 497.35 Profit of 15,915 on sale
2025-02-25 SELL -96 410.420* 498.85 Profit of 47,890 on sale
2025-02-18 BUY 160 504.960* 503.23
2025-02-13 BUY 32 482.190* 504.28
2025-02-12 BUY 32 476.900* 504.84
2025-02-11 BUY 96 492.550* 505.09
2025-02-06 BUY 288 508.470* 505.57
2025-01-27 BUY 32 499.830* 509.34
2024-12-30 BUY 160 459.400* 513.49
2024-12-06 BUY 128 515.930* 513.00
2024-12-05 BUY 32 516.830* 512.87
2024-12-04 BUY 160 542.360* 511.82
2024-11-29 BUY 160 569.080* 506.24
2024-11-27 BUY 128 564.380* 501.19
2024-11-26 BUY 32 565.960* 498.24
2024-11-25 SELL -1,032 557.270* 495.43 Profit of 511,286 on sale
2024-11-21 BUY 180 549.190* 490.17
2024-11-20 BUY 108 530.000* 487.95
2024-11-18 BUY 432 518.170* 484.32
2024-11-12 BUY 288 545.730* 480.23
2024-11-08 BUY 180 544.890* 475.61
2024-11-07 BUY 540 545.090* 470.26
2024-11-06 BUY 72 568.020* 462.12
2024-10-31 BUY 36 488.610* 448.64
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-25	SELL	-33	270.090*	387.48 Profit of 12,787 on sale
2025-06-20	SELL	-66	256.400*	390.06 Profit of 25,744 on sale
2025-05-23	BUY	33	264.320*	411.30
2025-05-19	SELL	-33	281.490*	416.03 Profit of 13,729 on sale
2025-05-15	SELL	-99	279.700*	418.38 Profit of 41,419 on sale
2025-05-12	SELL	-33	292.910*	421.87 Profit of 13,922 on sale
2025-05-09	SELL	-33	260.620*	423.34 Profit of 13,970 on sale
2025-04-30	SELL	-33	244.000*	434.77 Profit of 14,347 on sale
2025-04-24	SELL	-66	354.220*	441.49 Profit of 29,139 on sale
2025-04-17	SELL	-33	334.550*	447.23 Profit of 14,758 on sale
2025-04-15	SELL	-99	330.720*	449.89 Profit of 44,539 on sale
2025-04-14	SELL	-99	340.640*	451.09 Profit of 44,658 on sale
2025-04-09	SELL	-132	374.800*	454.46 Profit of 59,989 on sale
2025-04-07	SELL	-231	325.310*	457.49 Profit of 105,681 on sale
2025-04-04	SELL	-330	322.380*	459.08 Profit of 151,497 on sale
2025-03-31	BUY	33	349.430*	462.77
2025-03-19	SELL	-66	350.650*	473.10 Profit of 31,224 on sale
2025-03-17	BUY	280	358.700*	476.41
2025-03-14	SELL	-192	353.640*	478.13 Profit of 91,802 on sale
2025-03-13	SELL	-64	352.360*	479.93 Profit of 30,716 on sale
2025-03-12	SELL	-1,088	370.190*	481.52 Profit of 523,895 on sale
2025-03-07	SELL	-64	375.920*	486.68 Profit of 31,148 on sale
2025-03-06	SELL	-96	382.610*	488.28 Profit of 46,875 on sale
2025-03-03	SELL	-32	390.340*	492.83 Profit of 15,771 on sale
2025-02-28	SELL	-192	409.440*	494.20 Profit of 94,886 on sale
2025-02-26	SELL	-32	404.340*	497.35 Profit of 15,915 on sale
2025-02-25	SELL	-96	410.420*	498.85 Profit of 47,890 on sale
2025-02-18	BUY	160	504.960*	503.23
2025-02-13	BUY	32	482.190*	504.28
2025-02-12	BUY	32	476.900*	504.84
2025-02-11	BUY	96	492.550*	505.09
2025-02-06	BUY	288	508.470*	505.57
2025-01-27	BUY	32	499.830*	509.34
2024-12-30	BUY	160	459.400*	513.49
2024-12-06	BUY	128	515.930*	513.00
2024-12-05	BUY	32	516.830*	512.87
2024-12-04	BUY	160	542.360*	511.82
2024-11-29	BUY	160	569.080*	506.24
2024-11-27	BUY	128	564.380*	501.19
2024-11-26	BUY	32	565.960*	498.24
2024-11-25	SELL	-1,032	557.270*	495.43 Profit of 511,286 on sale
2024-11-21	BUY	180	549.190*	490.17
2024-11-20	BUY	108	530.000*	487.95
2024-11-18	BUY	432	518.170*	484.32
2024-11-12	BUY	288	545.730*	480.23
2024-11-08	BUY	180	544.890*	475.61
2024-11-07	BUY	540	545.090*	470.26
2024-11-06	BUY	72	568.020*	462.12
2024-10-31	BUY	36	488.610*	448.64

* (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 SAIA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-06-27	88,335	0	223,312	39.6%
2025-06-26	54,448	16	125,143	43.5%
2025-06-25	145,836	0	305,797	47.7%
2025-06-24	143,084	0	216,034	66.2%
2025-06-23	167,005	42	294,105	56.8%
2025-06-20	103,949	0	244,257	42.6%
2025-06-18	191,584	0	558,539	34.3%
2025-06-17	109,525	0	177,328	61.8%
2025-06-16	172,109	72	329,375	52.3%
2025-06-13	145,147	1	243,077	59.7%
2025-06-12	102,730	14	193,689	53.0%
2025-06-11	138,211	442	324,766	42.6%
2025-06-10	106,823	0	368,565	29.0%
2025-06-09	127,608	100	385,072	33.1%
2025-06-06	198,386	0	358,368	55.4%
2025-06-05	245,729	8	459,281	53.5%
2025-06-04	137,373	21	301,122	45.6%
2025-06-03	133,372	4	303,058	44.0%
2025-06-02	168,681	1,824	274,248	61.5%
2025-05-30	109,485	5,667	203,867	53.7%
2025-05-29	146,747	0	194,423	75.5%
2025-05-28	109,587	0	156,973	69.8%
2025-05-27	354,675	66	421,909	84.1%
2025-05-23	122,026	37	167,998	72.6%
2025-05-22	108,359	0	171,428	63.2%
2025-05-21	119,427	0	163,220	73.2%
2025-05-20	93,649	0	111,535	84.0%
2025-05-19	171,713	0	259,327	66.2%
2025-05-16	115,304	0	169,640	68.0%
2025-05-15	165,822	19	206,475	80.3%
2025-05-14	163,191	0	223,625	73.0%
2025-05-13	154,165	33	221,973	69.5%
2025-05-12	353,009	5	535,172	66.0%
2025-05-09	142,714	25	185,446	77.0%
2025-05-08	142,017	0	257,249	55.2%
2025-05-07	125,837	53	204,885	61.4%
2025-05-06	88,602	0	171,411	51.7%
2025-05-05	96,846	0	218,906	44.2%
2025-05-02	237,203	0	719,889	32.9%
2025-05-01	234,303	706	694,305	33.7%
2025-04-30	344,065	0	851,739	40.4%
2025-04-29	336,466	204	869,120	38.7%
2025-04-28	341,968	16,537	794,919	43.0%
2025-04-25	876,253	50,073	1,964,690	44.6%
2025-04-24	140,898	354	223,543	63.0%

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