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

Retirement Systems of Alabama Purchases New Holdings in EchoStar Corporation (NASDAQ:SATS): Retirement Systems of Alabama purchased a new stake in shares of EchoStar Corporation (NASDAQ:SATS – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 147,056 shares of the communications equipment provider’s stock, valued at approximately $3,762,000. Several other large […] - 2025-06-26 07:58:58
Citigroup Increases EchoStar (NASDAQ:SATS) Price Target to $28.50: EchoStar (NASDAQ:SATS – Get Free Report) had its price objective boosted by research analysts at Citigroup from $27.00 to $28.50 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the communications equipment provider’s stock. Citigroup’s price target suggests a potential upside of 12.92% from the stock’s […] - 2025-06-25 05:50:53
Analysts Set EchoStar Corporation (NASDAQ:SATS) Price Target at $23.75: Shares of EchoStar Corporation (NASDAQ:SATS – Get Free Report) have received a consensus recommendation of “Hold” from the six research firms that are covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, four have assigned a hold recommendation and one has issued a buy recommendation on the company. […] - 2025-06-24 05:54:46
Head-To-Head Analysis: EchoStar (NASDAQ:SATS) and Satellogic (NASDAQ:SATL): EchoStar (NASDAQ:SATS – Get Free Report) and Satellogic (NASDAQ:SATL – Get Free Report) are both computer and technology companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, risk, institutional ownership, earnings, profitability, valuation and analyst recommendations. Profitability This table compares EchoStar and Satellogic’s net […] - 2025-06-24 05:00:47
Notable Monday Option Activity: TSLA, SATS, ASTS: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Tesla Inc (Symbol: TSLA), where a total of 1.2 million contracts have traded so far, representing approximately 115.9 million underlying shares. That amounts to about 96 - 2025-06-16 19:19:51
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 17:09:06
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 15:25:11
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 13:45:59
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 13:42:35
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 11:07:36
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 08:15:52
Rhumbline Advisers Has $10.03 Million Holdings in EchoStar Co. (NASDAQ:SATS): Rhumbline Advisers raised its position in EchoStar Co. (NASDAQ:SATS – Free Report) by 4.7% in the first quarter, HoldingsChannel reports. The fund owned 391,985 shares of the communications equipment provider’s stock after purchasing an additional 17,448 shares during the quarter. Rhumbline Advisers’ holdings in EchoStar were worth $10,027,000 as of its most recent SEC filing. […] - 2025-06-10 07:54:54
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 07:48:23
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 05:05:29
Stocks Mixed as US-China Trade Talks Begin in London: The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 23:07:49
Stocks Mixed as Markets Monitor US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 22:10:52
Stocks Mixed as Markets Monitor US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 17:50:47
Stocks Mixed as US-China Trade Talks Begin in London: The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 17:50:45
Stocks Mixed as US-China Trade Talks Begin in London: The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 17:19:53
Stocks Mixed as US-China Trade Talks Begin in London: The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 15:45:05
EchoStar Target of Unusually High Options Trading (NASDAQ:SATS): EchoStar Co. (NASDAQ:SATS – Get Free Report) was the recipient of some unusual options trading on Wednesday. Investors purchased 11,918 call options on the company. This is an increase of 219% compared to the average volume of 3,740 call options. Institutional Investors Weigh In On EchoStar A number of hedge funds and other institutional investors […] - 2025-06-06 08:46:53
California State Teachers Retirement System Cuts Holdings in EchoStar Co. (NASDAQ:SATS): California State Teachers Retirement System decreased its stake in shares of EchoStar Co. (NASDAQ:SATS – Free Report) by 1.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 117,760 shares of the communications equipment provider’s stock after selling 1,252 shares during the period. California State Teachers Retirement System’s holdings in EchoStar were worth $2,697,000 […] - 2025-06-06 08:06:56
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 18:06:39
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 17:07:37
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 15:48:38
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 13:35:23
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 11:48:55
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 06:47:05
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 02:49:46
Stocks Climb as Chip Makers Rally and US Job Openings Increase: The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.34%, and June E-mini Nasdaq futures... - 2025-06-03 21:26:24

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
2025-06-26 (Thursday)	19,737	USD 502,504	USD 502,504
2025-06-25 (Wednesday)	19,737	USD 486,122	USD 486,122	-69	USD -13,781	USD 24.63	USD 25.24
2025-06-24 (Tuesday)	19,806	USD 499,903	USD 499,903	0	USD 1,782	USD 25.24	USD 25.15
2025-06-23 (Monday)	19,806	USD 498,121	USD 498,121	0	USD 594	USD 25.15	USD 25.12
2025-06-20 (Friday)	19,806	USD 497,527	USD 497,527	-138	USD 1,520	USD 25.12	USD 24.87
2025-06-19 (Thursday)	19,944	USD 496,007	USD 496,007	0	USD 0	USD 24.87	USD 24.87
2025-06-18 (Wednesday)	19,944	USD 496,007	USD 496,007	0	USD 9,772	USD 24.87	USD 24.38
2025-06-17 (Tuesday)	19,944	USD 486,235	USD 486,235	0	USD -14,559	USD 24.38	USD 25.11
2025-06-16 (Monday)	19,944	USD 500,794	USD 500,794	0	USD 164,937	USD 25.11	USD 16.84
2025-06-13 (Friday)	19,944	USD 335,857	USD 335,857	0	USD -24,631	USD 16.84	USD 18.075
2025-06-12 (Thursday)	19,944	USD 360,488	USD 360,488	0	USD 16,055	USD 18.075	USD 17.27
2025-06-11 (Wednesday)	19,944	USD 344,433	USD 344,433	0	USD 10,570	USD 17.27	USD 16.74
2025-06-10 (Tuesday)	19,944	USD 333,863	USD 333,863	0	USD 14,958	USD 16.74	USD 15.99
2025-06-09 (Monday)	19,944	USD 318,905	USD 318,905	0	USD -29,716	USD 15.99	USD 17.48
2025-06-06 (Friday)	19,944	USD 348,621	USD 348,621	0	USD -30,913	USD 17.48	USD 19.03
2025-06-05 (Thursday)	19,944	USD 379,534	USD 379,534	0	USD 56,441	USD 19.03	USD 16.2
2025-06-04 (Wednesday)	19,944	USD 323,093	USD 323,093	0	USD 997	USD 16.2	USD 16.15
2025-06-03 (Tuesday)	19,944	USD 322,096	USD 322,096	0	USD -41,084	USD 16.15	USD 18.21
2025-06-02 (Monday)	19,944	USD 363,180	USD 363,180	0	USD 9,573	USD 18.21	USD 17.73
2025-05-30 (Friday)	19,944	USD 353,607	USD 353,607	0	USD -48,663	USD 17.73	USD 20.17
2025-05-29 (Thursday)	19,944	USD 402,270	USD 402,270	0	USD 4,387	USD 20.17	USD 19.95
2025-05-28 (Wednesday)	19,944	USD 397,883	USD 397,883	0	USD -5,784	USD 19.95	USD 20.24
2025-05-27 (Tuesday)	19,944	USD 403,667	USD 403,667	0	USD 9,574	USD 20.24	USD 19.76
2025-05-26 (Monday)	19,944	USD 394,093	USD 394,093	0	USD 0	USD 19.76	USD 19.76
2025-05-23 (Friday)	19,944	USD 394,093	USD 394,093	69	USD -22,288	USD 19.76	USD 20.95
2025-05-22 (Thursday)	19,875	USD 416,381	USD 416,381	0	USD -3,777	USD 20.95	USD 21.14
2025-05-21 (Wednesday)	19,875	USD 420,158	USD 420,158	0	USD -20,272	USD 21.14	USD 22.16
2025-05-20 (Tuesday)	19,875	USD 440,430	USD 440,430	0	USD 3,180	USD 22.16	USD 22
2025-05-19 (Monday)	19,875	USD 437,250	USD 437,250	-69	USD -29,240	USD 22	USD 23.39
2025-05-16 (Friday)	19,944	USD 466,490	USD 466,490	0	USD 9,772	USD 23.39	USD 22.9
2025-05-15 (Thursday)	19,944	USD 456,718	USD 456,718	-207	USD -2,423	USD 22.9	USD 22.785
2025-05-14 (Wednesday)	20,151	USD 459,141	USD 459,141	0	USD 60,554	USD 22.785	USD 19.78
2025-05-13 (Tuesday)	20,151	USD 398,587	USD 398,587	0	USD -8,060	USD 19.78	USD 20.18
2025-05-12 (Monday)	20,151	USD 406,647	USD 406,647	-69	USD -82,475	USD 20.18	USD 24.19
2025-05-09 (Friday)	20,220	USD 489,122	USD 489,122	-69	USD 5,229	USD 24.19	USD 23.85
2025-05-08 (Thursday)	20,289	USD 483,893	USD 483,893	0	USD -8,115	USD 23.85	USD 24.25
2025-05-07 (Wednesday)	20,289	USD 492,008	USD 492,008	0	USD 6,695	USD 24.25	USD 23.92
2025-05-06 (Tuesday)	20,289	USD 485,313	USD 485,313	0	USD 812	USD 23.92	USD 23.88
2025-05-05 (Monday)	20,289	USD 484,501	USD 484,501	0	USD -3,044	USD 23.88	USD 24.03
2025-05-02 (Friday)	20,289	USD 487,545	USD 487,545	0	USD 20,492	USD 24.03	USD 23.02
2025-05-01 (Thursday)	20,289	USD 467,053	USD 467,053	0	USD 10,956	USD 23.02	USD 22.48
2025-04-30 (Wednesday)	20,289	USD 456,097	USD 456,097	-69	USD -6,030	USD 22.48	USD 22.7
2025-04-29 (Tuesday)	20,358	USD 462,127	USD 462,127	0	USD 408	USD 22.7	USD 22.68
2025-04-28 (Monday)	20,358	USD 461,719	USD 461,719	0	USD 2,443	USD 22.68	USD 22.56
2025-04-25 (Friday)	20,358	USD 459,276	USD 459,276	0	USD 1,017	USD 22.56	USD 22.51
2025-04-24 (Thursday)	20,358	USD 458,259	USD 458,259	-138	USD 7,962	USD 22.51	USD 21.97
2025-04-23 (Wednesday)	20,496	USD 450,297	USD 450,297	0	USD 13,527	USD 21.97	USD 21.31
2025-04-22 (Tuesday)	20,496	USD 436,770	USD 436,770	3,887	USD 87,981	USD 21.31	USD 21
2025-04-21 (Monday)	16,609	USD 348,789	USD 348,789	0	USD -12,457	USD 21	USD 21.75
2025-04-18 (Friday)	16,609	USD 361,246	USD 361,246	0	USD 0	USD 21.75	USD 21.75
2025-04-17 (Thursday)	16,609	USD 361,246	USD 361,246	-55	USD -7,028	USD 21.75	USD 22.1
2025-04-16 (Wednesday)	16,664	USD 368,274	USD 368,274	0	USD -14,665	USD 22.1	USD 22.98
2025-04-15 (Tuesday)	16,664	USD 382,939	USD 382,939	-165	USD 248	USD 22.98	USD 22.74
2025-04-14 (Monday)	16,829	USD 382,691	USD 382,691	-165	USD 666	USD 22.74	USD 22.48
2025-04-11 (Friday)	16,994	USD 382,025	USD 382,025	0	USD 6,458	USD 22.48	USD 22.1
2025-04-10 (Thursday)	16,994	USD 375,567	USD 375,567	0	USD -22,772	USD 22.1	USD 23.44
2025-04-09 (Wednesday)	16,994	USD 398,339	USD 398,339	-220	USD 38,222	USD 23.44	USD 20.92
2025-04-08 (Tuesday)	17,214	USD 360,117	USD 360,117	0	USD -4,992	USD 20.92	USD 21.21
2025-04-07 (Monday)	17,214	USD 365,109	USD 365,109	-385	USD -13,797	USD 21.21	USD 21.53
2025-04-04 (Friday)	17,599	USD 378,906	USD 378,906	-550	USD -98,231	USD 21.53	USD 26.29
2025-04-02 (Wednesday)	18,149	USD 477,137	USD 477,137	0	USD 19,964	USD 26.29	USD 25.19
2025-04-01 (Tuesday)	18,149	USD 457,173	USD 457,173	0	USD -7,078	USD 25.19	USD 25.58
2025-03-31 (Monday)	18,149	USD 464,251	USD 464,251	55	USD 12,082	USD 25.58	USD 24.99
2025-03-28 (Friday)	18,094	USD 452,169	USD 452,169	0	USD -21,170	USD 24.99	USD 26.16
2025-03-27 (Thursday)	18,094	USD 473,339	USD 473,339	0	USD -2,895	USD 26.16	USD 26.32
2025-03-26 (Wednesday)	18,094	USD 476,234	USD 476,234	0	USD -6,876	USD 26.32	USD 26.7
2025-03-25 (Tuesday)	18,094	USD 483,110	USD 483,110	0	USD -3,257	USD 26.7	USD 26.88
2025-03-24 (Monday)	18,094	USD 486,367	USD 486,367	0	USD 7,600	USD 26.88	USD 26.46
2025-03-21 (Friday)	18,094	USD 478,767	USD 478,767	0	USD -724	USD 26.46	USD 26.5
2025-03-20 (Thursday)	18,094	USD 479,491	USD 479,491	0	USD 6,695	USD 26.5	USD 26.13
2025-03-19 (Wednesday)	18,094	USD 472,796	USD 472,796	-110	USD 2,041	USD 26.13	USD 25.86
2025-03-18 (Tuesday)	18,204	USD 470,755	USD 470,755	0	USD -8,010	USD 25.86	USD 26.3
2025-03-17 (Monday)	18,204	USD 478,765	USD 478,765	0	USD 2,912	USD 26.3	USD 26.14
2025-03-14 (Friday)	18,204	USD 475,853	USD 475,853	-330	USD -13,259	USD 26.14	USD 26.39
2025-03-13 (Thursday)	18,534	USD 489,112	USD 489,112	-112	USD -2,024	USD 26.39	USD 26.34
2025-03-12 (Wednesday)	18,646	USD 491,136	USD 491,136	-1,904	USD -53,439	USD 26.34	USD 26.5
2025-03-11 (Tuesday)	20,550	USD 544,575	USD 544,575	0	USD 27,126	USD 26.5	USD 25.18
2025-03-10 (Monday)	20,550	USD 517,449	USD 517,449	0	USD -60,828	USD 25.18	USD 28.14
2025-03-07 (Friday)	20,550	USD 578,277	USD 578,277	-112	USD -8,111	USD 28.14	USD 28.38
2025-03-06 (Thursday)	20,662	USD 586,388	USD 586,388	-168	USD -54,968	USD 28.38	USD 30.79
2025-03-05 (Wednesday)	20,830	USD 641,356	USD 641,356	0	USD -5,207	USD 30.79	USD 31.04
2025-03-04 (Tuesday)	20,830	USD 646,563	USD 646,563	0	USD -625	USD 31.04	USD 31.07
2025-03-03 (Monday)	20,830	USD 647,188	USD 647,188	-56	USD -5,082	USD 31.07	USD 31.23
2025-02-28 (Friday)	20,886	USD 652,270	USD 652,270	4,236	USD 145,943	USD 31.23	USD 30.41
2025-02-27 (Thursday)	16,650	USD 506,327	USD 506,327	0	USD 23,310	USD 30.41	USD 29.01
2025-02-26 (Wednesday)	16,650	USD 483,017	USD 483,017	-44	USD 9,909	USD 29.01	USD 28.34
2025-02-25 (Tuesday)	16,694	USD 473,108	USD 473,108	-132	USD -14,846	USD 28.34	USD 29
2025-02-24 (Monday)	16,826	USD 487,954	USD 487,954	0	USD -9,591	USD 29	USD 29.57
2025-02-21 (Friday)	16,826	USD 497,545	USD 497,545	0	USD -10,095	USD 29.57	USD 30.17
2025-02-20 (Thursday)	16,826	USD 507,640	USD 507,640	0	USD 2,692	USD 30.17	USD 30.01
2025-02-19 (Wednesday)	16,826	USD 504,948	USD 504,948	0	USD -2,188	USD 30.01	USD 30.14
2025-02-19 (Wednesday)	16,826	USD 504,948	USD 504,948	0	USD -2,188	USD 30.01	USD 30.14
2025-02-18 (Tuesday)	16,826	USD 507,136	USD 507,136	220	USD 21,244	USD 30.14	USD 29.26
2025-02-17 (Monday)	16,606	USD 485,892	USD 485,892	0	USD 0	USD 29.26	USD 29.26
2025-02-14 (Friday)	16,606	USD 485,892	USD 485,892	0	USD 4,982	USD 29.26	USD 28.96
2025-02-13 (Thursday)	16,606	USD 480,910	USD 480,910	44	USD 3,096	USD 28.96	USD 28.85
2025-02-12 (Wednesday)	16,562	USD 477,814	USD 477,814	44	USD 4,078	USD 28.85	USD 28.68
2025-02-11 (Tuesday)	16,518	USD 473,736	USD 473,736	132	USD -2,277	USD 28.68	USD 29.05
2025-02-10 (Monday)	16,386	USD 476,013	USD 476,013	0	USD -2,294	USD 29.05	USD 29.19
2025-02-07 (Friday)	16,386	USD 478,307	USD 478,307	0	USD -2,950	USD 29.19	USD 29.37
2025-02-06 (Thursday)	16,386	USD 481,257	USD 481,257	396	USD 26,341	USD 29.37	USD 28.45
2025-02-05 (Wednesday)	15,990	USD 454,916	USD 454,916	0	USD 16,630	USD 28.45	USD 27.41
2025-02-04 (Tuesday)	15,990	USD 438,286	USD 438,286	0	USD -2,239	USD 27.41	USD 27.55
2025-02-03 (Monday)	15,990	USD 440,525	USD 440,525	0	USD -1,758	USD 27.55	USD 27.66
2025-01-31 (Friday)	15,990	USD 442,283	USD 442,283	0	USD 3,038	USD 27.66	USD 27.47
2025-01-30 (Thursday)	15,990	USD 439,245	USD 439,245	0	USD 9,114	USD 27.47	USD 26.9
2025-01-29 (Wednesday)	15,990	USD 430,131	USD 430,131	0	USD -4,957	USD 26.9	USD 27.21
2025-01-28 (Tuesday)	15,990	USD 435,088	USD 435,088	0	USD 1,919	USD 27.21	USD 27.09
2025-01-27 (Monday)	15,990	USD 433,169	USD 433,169	44	USD -7,897	USD 27.09	USD 27.66
2025-01-24 (Friday)	15,946	USD 441,066	USD 441,066	0	USD -7,336	USD 27.66	USD 28.12
2025-01-23 (Thursday)	15,946	USD 448,402	USD 448,402	0	USD 9,568	USD 28.12	USD 27.52
2025-01-22 (Wednesday)	15,946	USD 438,834	USD 438,834
2025-01-21 (Tuesday)	16,034	USD 444,783	USD 444,783
2025-01-20 (Monday)	16,034	USD 432,918	USD 432,918
2025-01-17 (Friday)	16,034	USD 432,918	USD 432,918
2025-01-16 (Thursday)	16,078	USD 410,632	USD 410,632
2025-01-15 (Wednesday)	16,034	USD 392,512	USD 392,512
2025-01-14 (Tuesday)	16,034	USD 373,913	USD 373,913
2025-01-13 (Monday)	15,902	USD 366,223	USD 366,223
2025-01-10 (Friday)	15,814	USD 365,145	USD 365,145
2025-01-09 (Thursday)	15,814	USD 370,364	USD 370,364
2025-01-09 (Thursday)	15,814	USD 370,364	USD 370,364
2025-01-09 (Thursday)	15,814	USD 370,364	USD 370,364
2025-01-08 (Wednesday)	15,814	USD 370,364	USD 370,364
2025-01-08 (Wednesday)	15,814	USD 370,364	USD 370,364
2025-01-08 (Wednesday)	15,814	USD 370,364	USD 370,364
2025-01-02 (Thursday)	15,550	USD 353,763	USD 353,763	0	USD -4,043	USD 22.75	USD 23.01
2024-12-30 (Monday)	15,550	USD 357,806	USD 357,806	220	USD 617	USD 23.01	USD 23.3
2024-12-10 (Tuesday)	15,330	USD 357,189	USD 357,189	0	USD -6,592	USD 23.3	USD 23.73
2024-12-09 (Monday)	15,330	USD 363,781	USD 363,781	0	USD -4,139	USD 23.73	USD 24
2024-12-06 (Friday)	15,330	USD 367,920	USD 367,920	176	USD 5,209	USD 24	USD 23.935
2024-12-05 (Thursday)	15,154	USD 362,711	USD 362,711	44	USD 71	USD 23.935	USD 24
2024-12-04 (Wednesday)	15,110	USD 362,640	USD 362,640	220	USD -2,910	USD 24	USD 24.55
2024-12-03 (Tuesday)	14,890	USD 365,550	USD 365,550	0	USD -9,678	USD 24.55	USD 25.2
2024-12-02 (Monday)	14,890	USD 375,228	USD 375,228	0	USD -1,340	USD 25.2	USD 25.29
2024-11-29 (Friday)	14,890	USD 376,568	USD 376,568	220	USD 9,378	USD 25.29	USD 25.03
2024-11-28 (Thursday)	14,670	USD 367,190	USD 367,190	0	USD 0	USD 25.03	USD 25.03
2024-11-27 (Wednesday)	14,670	USD 367,190	USD 367,190	176	USD 6,724	USD 25.03	USD 24.87
2024-11-26 (Tuesday)	14,494	USD 360,466	USD 360,466	44	USD 7,741	USD 24.87	USD 24.41
2024-11-25 (Monday)	14,450	USD 352,725	USD 352,725	0	USD 21,820	USD 24.41	USD 22.9
2024-11-22 (Friday)	14,450	USD 330,905	USD 330,905	0	USD -9,682	USD 22.9	USD 23.57
2024-11-21 (Thursday)	14,450	USD 340,587	USD 340,587	220	USD 7,178	USD 23.57	USD 23.43
2024-11-20 (Wednesday)	14,230	USD 333,409	USD 333,409	132	USD -8,186	USD 23.43	USD 24.23
2024-11-19 (Tuesday)	14,098	USD 341,595	USD 341,595	0	USD 7,754	USD 24.23	USD 23.68
2024-11-18 (Monday)	14,098	USD 333,841	USD 333,841	528	USD 24,988	USD 23.68	USD 22.76
2024-11-12 (Tuesday)	13,570	USD 308,853	USD 308,853	352	USD -32,304	USD 22.76	USD 25.81
2024-11-08 (Friday)	13,218	USD 341,157	USD 341,157	220	USD 2,299	USD 25.81	USD 26.07
2024-11-07 (Thursday)	12,998	USD 338,858	USD 338,858	645	USD 3,227	USD 26.07	USD 27.17
2024-11-06 (Wednesday)	12,353	USD 335,631	USD 335,631	86	USD 33,740	USD 27.17	USD 24.61
2024-11-05 (Tuesday)	12,267	USD 301,891	USD 301,891	0	USD 4,171	USD 24.61	USD 24.27
2024-11-04 (Monday)	12,267	USD 297,720	USD 297,720	0	USD -5,030	USD 24.27	USD 24.68
2024-11-01 (Friday)	12,267	USD 302,750	USD 302,750	0	USD -4,661	USD 24.68	USD 25.06
2024-10-31 (Thursday)	12,267	USD 307,411	USD 307,411	43	USD -389	USD 25.06	USD 25.18
2024-10-30 (Wednesday)	12,224	USD 307,800	USD 307,800	0	USD -489	USD 25.18	USD 25.22
2024-10-29 (Tuesday)	12,224	USD 308,289	USD 308,289	0	USD -734	USD 25.22	USD 25.28
2024-10-28 (Monday)	12,224	USD 309,023	USD 309,023	0	USD 1,834	USD 25.28	USD 25.13
2024-10-25 (Friday)	12,224	USD 307,189	USD 307,189	0	USD 2,200	USD 25.13	USD 24.95
2024-10-24 (Thursday)	12,224	USD 304,989	USD 304,989	0	USD -2,078	USD 24.95	USD 25.12
2024-10-23 (Wednesday)	12,224	USD 307,067	USD 307,067	0	USD 2,934	USD 25.12	USD 24.88
2024-10-22 (Tuesday)	12,224	USD 304,133	USD 304,133	0	USD 3,300	USD 24.88	USD 24.61
2024-10-21 (Monday)	12,224	USD 300,833	USD 300,833	0	USD -9,412	USD 24.61	USD 25.38
2024-10-18 (Friday)	12,224	USD 310,245	USD 310,245

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
2025-06-25 SELL -69 24.630* 24.51 Profit of 1,691 on sale
2025-06-20 SELL -138 25.120* 24.50 Profit of 3,381 on sale
2025-05-23 BUY 69 19.760* 25.34
2025-05-19 SELL -69 22.000* 25.47 Profit of 1,757 on sale
2025-05-15 SELL -207 22.900* 25.51 Profit of 5,280 on sale
2025-05-12 SELL -69 20.180* 25.63 Profit of 1,768 on sale
2025-05-09 SELL -69 24.190* 25.64 Profit of 1,769 on sale
2025-04-30 SELL -69 22.480* 25.78 Profit of 1,779 on sale
2025-04-24 SELL -138 22.510* 25.90 Profit of 3,575 on sale
2025-04-22 BUY 3,887 21.310* 25.99
2025-04-17 SELL -55 21.750* 26.13 Profit of 1,437 on sale
2025-04-15 SELL -165 22.980* 26.21 Profit of 4,325 on sale
2025-04-14 SELL -165 22.740* 26.25 Profit of 4,331 on sale
2025-04-09 SELL -220 23.440* 26.37 Profit of 5,801 on sale
2025-04-07 SELL -385 21.210* 26.49 Profit of 10,199 on sale
2025-04-04 SELL -550 21.530* 26.55 Profit of 14,601 on sale
2025-03-31 BUY 55 25.580* 26.58
2025-03-19 SELL -110 26.130* 26.61 Profit of 2,927 on sale
2025-03-14 SELL -330 26.140* 26.63 Profit of 8,789 on sale
2025-03-13 SELL -112 26.390* 26.64 Profit of 2,983 on sale
2025-03-12 SELL -1,904 26.340* 26.64 Profit of 50,724 on sale
2025-03-07 SELL -112 28.140* 26.64 Profit of 2,984 on sale
2025-03-06 SELL -168 28.380* 26.62 Profit of 4,471 on sale
2025-03-03 SELL -56 31.070* 26.41 Profit of 1,479 on sale
2025-02-28 BUY 4,236 31.230* 26.33
2025-02-26 SELL -44 29.010* 26.22 Profit of 1,154 on sale
2025-02-25 SELL -132 28.340* 26.18 Profit of 3,456 on sale
2025-02-18 BUY 220 30.140* 25.77
2025-02-13 BUY 44 28.960* 25.57
2025-02-12 BUY 44 28.850* 25.50
2025-02-11 BUY 132 28.680* 25.43
2025-02-06 BUY 396 29.370* 25.18
2025-01-27 BUY 44 27.090* 24.69
2024-12-30 BUY 220 23.010* 24.60
2024-12-06 BUY 176 24.000* 24.70
2024-12-05 BUY 44 23.935* 24.72
2024-12-04 BUY 220 24.000* 24.75
2024-11-29 BUY 220 25.290* 24.72
2024-11-27 BUY 176 25.030* 24.69
2024-11-26 BUY 44 24.870* 24.68
2024-11-21 BUY 220 23.570* 24.85
2024-11-20 BUY 132 23.430* 24.93
2024-11-18 BUY 528 23.680* 25.05
2024-11-12 BUY 352 22.760* 25.20
2024-11-08 BUY 220 25.810* 25.16
2024-11-07 BUY 645 26.070* 25.09
2024-11-06 BUY 86 27.170* 24.92
2024-10-31 BUY 43 25.060* 25.05
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-25	SELL	-69	24.630*	24.51 Profit of 1,691 on sale
2025-06-20	SELL	-138	25.120*	24.50 Profit of 3,381 on sale
2025-05-23	BUY	69	19.760*	25.34
2025-05-19	SELL	-69	22.000*	25.47 Profit of 1,757 on sale
2025-05-15	SELL	-207	22.900*	25.51 Profit of 5,280 on sale
2025-05-12	SELL	-69	20.180*	25.63 Profit of 1,768 on sale
2025-05-09	SELL	-69	24.190*	25.64 Profit of 1,769 on sale
2025-04-30	SELL	-69	22.480*	25.78 Profit of 1,779 on sale
2025-04-24	SELL	-138	22.510*	25.90 Profit of 3,575 on sale
2025-04-22	BUY	3,887	21.310*	25.99
2025-04-17	SELL	-55	21.750*	26.13 Profit of 1,437 on sale
2025-04-15	SELL	-165	22.980*	26.21 Profit of 4,325 on sale
2025-04-14	SELL	-165	22.740*	26.25 Profit of 4,331 on sale
2025-04-09	SELL	-220	23.440*	26.37 Profit of 5,801 on sale
2025-04-07	SELL	-385	21.210*	26.49 Profit of 10,199 on sale
2025-04-04	SELL	-550	21.530*	26.55 Profit of 14,601 on sale
2025-03-31	BUY	55	25.580*	26.58
2025-03-19	SELL	-110	26.130*	26.61 Profit of 2,927 on sale
2025-03-14	SELL	-330	26.140*	26.63 Profit of 8,789 on sale
2025-03-13	SELL	-112	26.390*	26.64 Profit of 2,983 on sale
2025-03-12	SELL	-1,904	26.340*	26.64 Profit of 50,724 on sale
2025-03-07	SELL	-112	28.140*	26.64 Profit of 2,984 on sale
2025-03-06	SELL	-168	28.380*	26.62 Profit of 4,471 on sale
2025-03-03	SELL	-56	31.070*	26.41 Profit of 1,479 on sale
2025-02-28	BUY	4,236	31.230*	26.33
2025-02-26	SELL	-44	29.010*	26.22 Profit of 1,154 on sale
2025-02-25	SELL	-132	28.340*	26.18 Profit of 3,456 on sale
2025-02-18	BUY	220	30.140*	25.77
2025-02-13	BUY	44	28.960*	25.57
2025-02-12	BUY	44	28.850*	25.50
2025-02-11	BUY	132	28.680*	25.43
2025-02-06	BUY	396	29.370*	25.18
2025-01-27	BUY	44	27.090*	24.69
2024-12-30	BUY	220	23.010*	24.60
2024-12-06	BUY	176	24.000*	24.70
2024-12-05	BUY	44	23.935*	24.72
2024-12-04	BUY	220	24.000*	24.75
2024-11-29	BUY	220	25.290*	24.72
2024-11-27	BUY	176	25.030*	24.69
2024-11-26	BUY	44	24.870*	24.68
2024-11-21	BUY	220	23.570*	24.85
2024-11-20	BUY	132	23.430*	24.93
2024-11-18	BUY	528	23.680*	25.05
2024-11-12	BUY	352	22.760*	25.20
2024-11-08	BUY	220	25.810*	25.16
2024-11-07	BUY	645	26.070*	25.09
2024-11-06	BUY	86	27.170*	24.92
2024-10-31	BUY	43	25.060*	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
2025-06-27	2,139,146	1	3,073,514	69.6%
2025-06-26	638,753	0	1,034,058	61.8%
2025-06-25	1,028,562	0	1,521,654	67.6%
2025-06-24	1,050,689	0	1,227,332	85.6%
2025-06-23	578,000	24	833,619	69.3%
2025-06-20	617,624	292	1,065,577	58.0%
2025-06-18	680,509	9	1,178,604	57.7%
2025-06-17	1,692,503	128,867	2,395,122	70.7%
2025-06-16	4,051,194	2,931	6,645,124	61.0%
2025-06-13	986,178	81	1,486,534	66.3%
2025-06-12	831,800	1,876	1,492,819	55.7%
2025-06-11	707,277	0	1,406,425	50.3%
2025-06-10	844,948	95,004	1,837,498	46.0%
2025-06-09	898,599	32,377	2,528,948	35.5%
2025-06-06	1,082,318	23,336	2,230,099	48.5%
2025-06-05	2,081,399	1,000	4,405,318	47.2%
2025-06-04	1,064,374	68,619	3,233,648	32.9%
2025-06-03	1,620,597	3,177	3,874,419	41.8%
2025-06-02	1,166,296	10,657	2,112,653	55.2%
2025-05-30	1,995,970	15,513	5,017,947	39.8%
2025-05-29	276,935	0	544,042	50.9%
2025-05-28	194,469	0	390,311	49.8%
2025-05-27	259,766	6,068	570,009	45.6%
2025-05-23	221,486	197	552,550	40.1%
2025-05-22	213,366	0	480,189	44.4%
2025-05-21	257,138	0	599,281	42.9%
2025-05-20	338,502	0	592,426	57.1%
2025-05-19	320,578	0	621,488	51.6%
2025-05-16	684,020	0	1,119,136	61.1%
2025-05-15	514,821	0	1,088,018	47.3%
2025-05-14	1,235,290	48,515	3,412,837	36.2%
2025-05-13	3,264,346	62,012	6,924,544	47.1%
2025-05-12	1,575,748	11,186	5,850,693	26.9%
2025-05-09	516,202	1,210	974,381	53.0%
2025-05-08	315,246	0	680,449	46.3%
2025-05-07	293,146	0	633,552	46.3%
2025-05-06	175,793	33	370,766	47.4%
2025-05-05	443,885	0	737,165	60.2%
2025-05-02	160,506	66	423,321	37.9%
2025-05-01	190,182	0	426,396	44.6%
2025-04-30	235,086	0	413,032	56.9%
2025-04-29	126,000	1	239,745	52.6%
2025-04-28	137,488	0	273,344	50.3%
2025-04-25	123,958	0	306,723	40.4%
2025-04-24	129,264	200	339,833	38.0%

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