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 SATS

Stock Name	EchoStar Corporation
Ticker	SATS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US2787681061
LEI	549300EE20907QZ9GT38

Show aggregate SATS holdings

News associated with SATS

Notable ETF Inflow Detected - IWM, CRDO, FN, SATS: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 ETF (Symbol: IWM) where we have detected an approximate $385.3 million dollar inflow -- that's a 0.6% increase week over week in - 2025-09-12 11:49:55
EchoStar (NASDAQ:SATS) Shares Gap Up Following Analyst Upgrade: EchoStar Corporation (NASDAQ:SATS – Get Free Report)’s stock price gapped up before the market opened on Tuesday after Morgan Stanley raised their price target on the stock from $59.00 to $91.00. The stock had previously closed at $80.63, but opened at $83.58. Morgan Stanley currently has an equal weight rating on the stock. EchoStar shares […] - 2025-09-11 02:13:33
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 00:27:19
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 19:14:16
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:44:35
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:39:26
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:29:07
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:56:29
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:45:26

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

Date	Number of SATS Shares Held	Base Market Value of SATS Shares	Local Market Value of SATS Shares	Change in SATS Shares Held	Change in SATS Base Value	Current Price per SATS Share Held	Previous Price per SATS Share Held

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 SATS by Blackrock for IE00B3VWM098

Show aggregate share trades of SATS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-17 SELL -1,166 66.930* 34.60 Profit of 40,348 on sale
2025-11-12 SELL -106 69.630* 34.18 Profit of 3,623 on sale
2025-11-06 BUY 1,402 70.650* 33.53
2025-11-05 SELL -1,010 74.220 72.190 72.393 USD -73,117 33.37 Loss of -39,415 on sale
2025-11-04 SELL -202 74.340 72.710 72.873 USD -14,720 33.20 Loss of -8,014 on sale
2025-11-03 SELL -202 76.010 72.680 73.013 USD -14,749 33.02 Loss of -8,079 on sale
2025-10-28 BUY 303 74.800 75.520 75.448 USD 22,861 32.30
2025-10-24 SELL -101 74.120 74.890 74.813 USD -7,556 31.93 Loss of -4,331 on sale
2025-10-15 BUY 606 74.850 76.760 76.569 USD 46,401 30.63
2025-10-07 BUY 101 75.180 77.710 77.457 USD 7,823 30.01
2025-10-02 BUY 101 79.000 79.980 79.882 USD 8,068 29.34
2025-09-30 BUY 200 76.360 77.510 77.395 USD 15,479 28.89
2025-09-24 BUY 200 73.100 74.500 74.360 USD 14,872 28.04
2025-09-16 BUY 200 69.800 72.060 71.834 USD 14,367 27.62
2025-09-11 BUY 400 77.040 79.700 79.434 USD 31,774 27.15
2025-09-04 BUY 300 67.220 67.360 67.346 USD 20,204 26.49
2025-08-29 BUY 400 61.790 61.870 61.862 USD 24,745 25.94
2025-08-27 BUY 300 58.760 59.640 59.552 USD 17,866 25.62
2025-08-26 BUY 9,381 50.870 55.190 54.758 USD 513,685 25.49
2025-08-21 SELL -69 27.500 27.530 27.527 USD -1,899 25.43 Loss of -144 on sale
2025-08-15 BUY 690 27.860 28.500 28.436 USD 19,621 25.40
2025-08-06 SELL -138 26.990 27.640 27.575 USD -3,805 25.34 Loss of -308 on sale
2025-08-04 SELL -138 26.330 28.070 27.896 USD -3,850 25.33 Loss of -354 on sale
2025-07-31 BUY 207 32.590 33.800 33.679 USD 6,972 25.28
2025-07-28 SELL -69 29.770 29.870 29.860 USD -2,060 25.19 Loss of -322 on sale
2025-07-25 SELL -69 29.670 29.890 29.868 USD -2,061 25.16 Loss of -325 on sale
2025-06-30 SELL -138 27.700 29.000 28.870 USD -3,984 24.59 Loss of -591 on sale
2025-06-25 SELL -69 24.630 25.190 25.134 USD -1,734 24.55 Loss of -40 on sale
2025-06-20 SELL -138 25.120 26.150 26.047 USD -3,594 24.54 Loss of -208 on sale
2025-05-23 BUY 69 19.760 20.990 20.867 USD 1,440 25.31
2025-05-19 SELL -69 22.000 23.050 22.945 USD -1,583 25.43 Profit of 171 on sale
2025-05-15 SELL -207 22.900 23.500 23.440 USD -4,852 25.47 Profit of 419 on sale
2025-05-12 SELL -69 20.180 24.900 24.428 USD -1,686 25.58 Profit of 79 on sale
2025-05-09 SELL -69 24.190 25.260 25.153 USD -1,736 25.59 Profit of 30 on sale
2025-04-30 SELL -69 22.480 22.690 22.669 USD -1,564 25.71 Profit of 210 on sale
2025-04-24 SELL -138 22.510 22.740 22.717 USD -3,135 25.82 Profit of 428 on sale
2025-04-22 BUY 3,887 21.310 21.810 21.760 USD 84,581 25.90
2025-04-17 SELL -55 21.750 22.660 22.569 USD -1,241 26.02 Profit of 190 on sale
2025-04-15 SELL -165 22.980 23.390 23.349 USD -3,853 26.09 Profit of 452 on sale
2025-04-14 SELL -165 22.740 23.200 23.154 USD -3,820 26.12 Profit of 489 on sale
2025-04-09 SELL -220 23.440 24.030 23.971 USD -5,274 26.22 Profit of 495 on sale
2025-04-07 SELL -385 21.210 22.820 22.659 USD -8,724 26.33 Profit of 1,413 on sale
2025-04-04 SELL -550 21.530 22.830 22.700 USD -12,485 26.38 Profit of 2,023 on sale
2025-03-31 BUY 55 25.580 25.820 25.796 USD 1,419 26.40
2025-03-19 SELL -110 26.130 26.190 26.184 USD -2,880 26.41 Profit of 25 on sale
2025-03-14 SELL -330 26.140 27.110 27.013 USD -8,914 26.42 Loss of -195 on sale
2025-03-13 SELL -112 26.390 26.410 26.408 USD -2,958 26.42 Profit of 2 on sale
2025-03-12 SELL -1,904 26.340 27.460 27.348 USD -52,071 26.42 Loss of -1,758 on sale
2025-03-07 SELL -112 28.140 28.660 28.608 USD -3,204 26.42 Loss of -245 on sale
2025-03-06 SELL -168 28.380 30.230 30.045 USD -5,048 26.39 Loss of -614 on sale
2025-03-03 SELL -56 31.070 32.480 32.339 USD -1,811 26.21 Loss of -343 on sale
2025-02-28 BUY 4,236 31.230 31.590 31.554 USD 133,663 26.14
2025-02-26 SELL -44 29.010 29.530 29.478 USD -1,297 26.04 Loss of -151 on sale
2025-02-25 SELL -132 28.340 29.270 29.177 USD -3,851 26.00 Loss of -419 on sale
2025-02-18 BUY 220 30.140 30.300 30.284 USD 6,662 25.65
2025-02-13 BUY 44 28.960 29.390 29.347 USD 1,291 25.47
2025-02-12 BUY 44 28.850 29.090 29.066 USD 1,279 25.42
2025-02-11 BUY 132 28.680 29.110 29.067 USD 3,837 25.36
2025-02-06 BUY 396 29.370 29.510 29.496 USD 11,680 25.16
2025-01-27 BUY 44 27.090 28.280 28.161 USD 1,239 24.77
2025-01-22 SELL -88 27.520 28.000 27.952 USD -2,460 24.57 Loss of -297 on sale
2025-01-17 SELL -44 27.000 27.020 27.018 USD -1,189 24.38 Loss of -116 on sale
2025-01-16 BUY 44 25.540 25.680 25.666 USD 1,129 24.35
2025-01-14 BUY 132 23.320 23.770 23.725 USD 3,132 24.38
2025-01-13 BUY 88 23.030 23.330 23.300 USD 2,050 24.41
2025-01-08 BUY 264 23.420 23.930 23.879 USD 6,304 24.51
2024-12-30 BUY 220 23.010 23.110 23.100 USD 5,082 24.60
2024-12-06 BUY 176 24.000 24.200 24.180 USD 4,256 24.70
2024-12-05 BUY 44 23.940 24.260 24.228 USD 1,066 24.72
2024-12-04 BUY 220 24.000 24.720 24.648 USD 5,423 24.75
2024-11-29 BUY 220 25.290 25.580 25.551 USD 5,621 24.72
2024-11-27 BUY 176 25.030 25.600 25.543 USD 4,496 24.69
2024-11-26 BUY 44 24.870 25.310 25.266 USD 1,112 24.68
2024-11-21 BUY 220 23.570 24.420 24.335 USD 5,354 24.85
2024-11-20 BUY 132 23.430 24.320 24.231 USD 3,198 24.93
2024-11-18 BUY 528 23.680 24.080 24.040 USD 12,693 25.05
2024-11-12 BUY 352 22.760 25.600 25.316 USD 8,911 25.20
2024-11-08 BUY 220 25.810 26.220 26.179 USD 5,759 25.16
2024-11-07 BUY 645 26.070 27.320 27.195 USD 17,541 25.09
2024-11-06 BUY 86 27.170 27.290 27.278 USD 2,346 24.92
2024-10-31 BUY 43 25.060 25.430 25.393 USD 1,092 25.05
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
2025-11-17	SELL	-1,166			66.930*		34.60 Profit of 40,348 on sale
2025-11-12	SELL	-106			69.630*		34.18 Profit of 3,623 on sale
2025-11-06	BUY	1,402			70.650*		33.53
2025-11-05	SELL	-1,010	74.220	72.190	72.393	USD -73,117	33.37 Loss of -39,415 on sale
2025-11-04	SELL	-202	74.340	72.710	72.873	USD -14,720	33.20 Loss of -8,014 on sale
2025-11-03	SELL	-202	76.010	72.680	73.013	USD -14,749	33.02 Loss of -8,079 on sale
2025-10-28	BUY	303	74.800	75.520	75.448	USD 22,861	32.30
2025-10-24	SELL	-101	74.120	74.890	74.813	USD -7,556	31.93 Loss of -4,331 on sale
2025-10-15	BUY	606	74.850	76.760	76.569	USD 46,401	30.63
2025-10-07	BUY	101	75.180	77.710	77.457	USD 7,823	30.01
2025-10-02	BUY	101	79.000	79.980	79.882	USD 8,068	29.34
2025-09-30	BUY	200	76.360	77.510	77.395	USD 15,479	28.89
2025-09-24	BUY	200	73.100	74.500	74.360	USD 14,872	28.04
2025-09-16	BUY	200	69.800	72.060	71.834	USD 14,367	27.62
2025-09-11	BUY	400	77.040	79.700	79.434	USD 31,774	27.15
2025-09-04	BUY	300	67.220	67.360	67.346	USD 20,204	26.49
2025-08-29	BUY	400	61.790	61.870	61.862	USD 24,745	25.94
2025-08-27	BUY	300	58.760	59.640	59.552	USD 17,866	25.62
2025-08-26	BUY	9,381	50.870	55.190	54.758	USD 513,685	25.49
2025-08-21	SELL	-69	27.500	27.530	27.527	USD -1,899	25.43 Loss of -144 on sale
2025-08-15	BUY	690	27.860	28.500	28.436	USD 19,621	25.40
2025-08-06	SELL	-138	26.990	27.640	27.575	USD -3,805	25.34 Loss of -308 on sale
2025-08-04	SELL	-138	26.330	28.070	27.896	USD -3,850	25.33 Loss of -354 on sale
2025-07-31	BUY	207	32.590	33.800	33.679	USD 6,972	25.28
2025-07-28	SELL	-69	29.770	29.870	29.860	USD -2,060	25.19 Loss of -322 on sale
2025-07-25	SELL	-69	29.670	29.890	29.868	USD -2,061	25.16 Loss of -325 on sale
2025-06-30	SELL	-138	27.700	29.000	28.870	USD -3,984	24.59 Loss of -591 on sale
2025-06-25	SELL	-69	24.630	25.190	25.134	USD -1,734	24.55 Loss of -40 on sale
2025-06-20	SELL	-138	25.120	26.150	26.047	USD -3,594	24.54 Loss of -208 on sale
2025-05-23	BUY	69	19.760	20.990	20.867	USD 1,440	25.31
2025-05-19	SELL	-69	22.000	23.050	22.945	USD -1,583	25.43 Profit of 171 on sale
2025-05-15	SELL	-207	22.900	23.500	23.440	USD -4,852	25.47 Profit of 419 on sale
2025-05-12	SELL	-69	20.180	24.900	24.428	USD -1,686	25.58 Profit of 79 on sale
2025-05-09	SELL	-69	24.190	25.260	25.153	USD -1,736	25.59 Profit of 30 on sale
2025-04-30	SELL	-69	22.480	22.690	22.669	USD -1,564	25.71 Profit of 210 on sale
2025-04-24	SELL	-138	22.510	22.740	22.717	USD -3,135	25.82 Profit of 428 on sale
2025-04-22	BUY	3,887	21.310	21.810	21.760	USD 84,581	25.90
2025-04-17	SELL	-55	21.750	22.660	22.569	USD -1,241	26.02 Profit of 190 on sale
2025-04-15	SELL	-165	22.980	23.390	23.349	USD -3,853	26.09 Profit of 452 on sale
2025-04-14	SELL	-165	22.740	23.200	23.154	USD -3,820	26.12 Profit of 489 on sale
2025-04-09	SELL	-220	23.440	24.030	23.971	USD -5,274	26.22 Profit of 495 on sale
2025-04-07	SELL	-385	21.210	22.820	22.659	USD -8,724	26.33 Profit of 1,413 on sale
2025-04-04	SELL	-550	21.530	22.830	22.700	USD -12,485	26.38 Profit of 2,023 on sale
2025-03-31	BUY	55	25.580	25.820	25.796	USD 1,419	26.40
2025-03-19	SELL	-110	26.130	26.190	26.184	USD -2,880	26.41 Profit of 25 on sale
2025-03-14	SELL	-330	26.140	27.110	27.013	USD -8,914	26.42 Loss of -195 on sale
2025-03-13	SELL	-112	26.390	26.410	26.408	USD -2,958	26.42 Profit of 2 on sale
2025-03-12	SELL	-1,904	26.340	27.460	27.348	USD -52,071	26.42 Loss of -1,758 on sale
2025-03-07	SELL	-112	28.140	28.660	28.608	USD -3,204	26.42 Loss of -245 on sale
2025-03-06	SELL	-168	28.380	30.230	30.045	USD -5,048	26.39 Loss of -614 on sale
2025-03-03	SELL	-56	31.070	32.480	32.339	USD -1,811	26.21 Loss of -343 on sale
2025-02-28	BUY	4,236	31.230	31.590	31.554	USD 133,663	26.14
2025-02-26	SELL	-44	29.010	29.530	29.478	USD -1,297	26.04 Loss of -151 on sale
2025-02-25	SELL	-132	28.340	29.270	29.177	USD -3,851	26.00 Loss of -419 on sale
2025-02-18	BUY	220	30.140	30.300	30.284	USD 6,662	25.65
2025-02-13	BUY	44	28.960	29.390	29.347	USD 1,291	25.47
2025-02-12	BUY	44	28.850	29.090	29.066	USD 1,279	25.42
2025-02-11	BUY	132	28.680	29.110	29.067	USD 3,837	25.36
2025-02-06	BUY	396	29.370	29.510	29.496	USD 11,680	25.16
2025-01-27	BUY	44	27.090	28.280	28.161	USD 1,239	24.77
2025-01-22	SELL	-88	27.520	28.000	27.952	USD -2,460	24.57 Loss of -297 on sale
2025-01-17	SELL	-44	27.000	27.020	27.018	USD -1,189	24.38 Loss of -116 on sale
2025-01-16	BUY	44	25.540	25.680	25.666	USD 1,129	24.35
2025-01-14	BUY	132	23.320	23.770	23.725	USD 3,132	24.38
2025-01-13	BUY	88	23.030	23.330	23.300	USD 2,050	24.41
2025-01-08	BUY	264	23.420	23.930	23.879	USD 6,304	24.51
2024-12-30	BUY	220	23.010	23.110	23.100	USD 5,082	24.60
2024-12-06	BUY	176	24.000	24.200	24.180	USD 4,256	24.70
2024-12-05	BUY	44	23.940	24.260	24.228	USD 1,066	24.72
2024-12-04	BUY	220	24.000	24.720	24.648	USD 5,423	24.75
2024-11-29	BUY	220	25.290	25.580	25.551	USD 5,621	24.72
2024-11-27	BUY	176	25.030	25.600	25.543	USD 4,496	24.69
2024-11-26	BUY	44	24.870	25.310	25.266	USD 1,112	24.68
2024-11-21	BUY	220	23.570	24.420	24.335	USD 5,354	24.85
2024-11-20	BUY	132	23.430	24.320	24.231	USD 3,198	24.93
2024-11-18	BUY	528	23.680	24.080	24.040	USD 12,693	25.05
2024-11-12	BUY	352	22.760	25.600	25.316	USD 8,911	25.20
2024-11-08	BUY	220	25.810	26.220	26.179	USD 5,759	25.16
2024-11-07	BUY	645	26.070	27.320	27.195	USD 17,541	25.09
2024-11-06	BUY	86	27.170	27.290	27.278	USD 2,346	24.92
2024-10-31	BUY	43	25.060	25.430	25.393	USD 1,092	25.05

* (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 SATS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	615,505	86	1,321,653	46.6%
2025-09-18	810,738	384	1,861,428	43.6%
2025-09-17	1,277,095	2,729	3,109,184	41.1%
2025-09-16	1,268,646	0	2,618,768	48.4%
2025-09-15	1,050,136	852	3,354,983	31.3%
2025-09-12	1,021,803	407	2,627,181	38.9%
2025-09-11	1,460,293	129	3,256,484	44.8%
2025-09-10	834,167	3,661	2,042,387	40.8%
2025-09-09	2,874,816	1,633	5,023,736	57.2%
2025-09-08	6,224,624	664	11,218,063	55.5%
2025-09-05	1,759,221	3,896	4,171,232	42.2%
2025-09-04	1,219,495	4,689	2,431,874	50.1%
2025-09-03	890,743	2,677	1,973,649	45.1%
2025-09-02	1,792,711	0	3,039,580	59.0%
2025-08-29	3,909,257	38,720	6,069,936	64.4%
2025-08-28	1,746,848	0	3,669,006	47.6%
2025-08-27	5,703,766	8,782	10,693,532	53.3%
2025-08-26	10,296,174	9,212	19,212,503	53.6%
2025-08-25	406,189	700	855,661	47.5%
2025-08-22	578,027	62,525	935,385	61.8%
2025-08-21	492,187	0	709,471	69.4%
2025-08-20	429,723	30	637,431	67.4%
2025-08-19	381,669	0	563,671	67.7%
2025-08-18	335,822	0	434,016	77.4%
2025-08-15	294,249	0	425,242	69.2%
2025-08-14	419,175	0	504,843	83.0%
2025-08-13	357,198	0	485,469	73.6%
2025-08-12	434,839	0	723,256	60.1%
2025-08-11	359,984	0	468,664	76.8%
2025-08-08	652,953	584	869,892	75.1%
2025-08-07	369,260	26	470,589	78.5%
2025-08-06	656,126	0	889,698	73.7%
2025-08-05	644,892	35	941,331	68.5%
2025-08-04	1,233,856	14,294	1,817,772	67.9%
2025-08-01	2,433,301	39,955	3,573,422	68.1%
2025-07-31	710,175	169	1,304,316	54.4%
2025-07-30	1,619,749	20	2,543,957	63.7%
2025-07-29	379,219	10	526,038	72.1%
2025-07-28	372,153	24	517,450	71.9%
2025-07-25	318,080	0	425,357	74.8%
2025-07-24	498,239	0	881,410	56.5%
2025-07-23	456,422	1	684,023	66.7%
2025-07-22	293,000	0	657,387	44.6%
2025-07-21	429,975	0	988,283	43.5%
2025-07-18	380,673	100	684,562	55.6%

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