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 SCI

Stock Name	Service Corporation International
Ticker	SCI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8175651046
LEI	549300RKVM2ME20JHZ15

Show aggregate SCI holdings

News associated with SCI

Thomas Ryan Sells 18,089 Shares of Service Corporation International (NYSE:SCI) Stock: Service Corporation International (NYSE:SCI – Get Free Report) CEO Thomas Ryan sold 18,089 shares of the business’s stock in a transaction on Thursday, August 21st. The stock was sold at an average price of $81.82, for a total value of $1,480,041.98. Following the completion of the transaction, the chief executive officer directly owned 982,333 shares […] - 2025-08-26 05:02:55
Service Corporation International (NYSE:SCI) Given New $91.00 Price Target at Oppenheimer: Service Corporation International (NYSE:SCI – Free Report) had its price objective increased by Oppenheimer from $86.00 to $91.00 in a research note published on Thursday morning,Benzinga reports. Oppenheimer currently has an outperform rating on the stock. Other analysts have also recently issued reports about the stock. UBS Group lowered their target price on shares of […] - 2025-08-22 04:42:52
Maryland State Retirement & Pension System Sells 935 Shares of Service Corporation International (NYSE:SCI): Maryland State Retirement & Pension System lessened its holdings in Service Corporation International (NYSE:SCI – Free Report) by 12.5% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,570 shares of the company’s stock after selling 935 shares during the quarter. Maryland State […] - 2025-08-15 04:51:02
Charles Schwab Investment Management Inc. Purchases 10,972 Shares of Service Corporation International (NYSE:SCI): Charles Schwab Investment Management Inc. lifted its position in shares of Service Corporation International (NYSE:SCI – Free Report) by 1.2% in the first quarter, HoldingsChannel reports. The fund owned 931,194 shares of the company’s stock after buying an additional 10,972 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Service Corporation International were […] - 2025-08-14 04:43:22
Mutual of America Capital Management LLC Has $5.95 Million Stock Holdings in Service Corporation International (NYSE:SCI): Mutual of America Capital Management LLC reduced its stake in Service Corporation International (NYSE:SCI – Free Report) by 2.9% during the first quarter, Holdings Channel.com reports. The fund owned 74,222 shares of the company’s stock after selling 2,178 shares during the period. Mutual of America Capital Management LLC’s holdings in Service Corporation International were worth […] - 2025-08-08 04:30:49
Service Corporation International (NYSE:SCI) Shares Purchased by Assetmark Inc.: Assetmark Inc. increased its stake in Service Corporation International (NYSE:SCI – Free Report) by 225.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 352 shares of the company’s stock after acquiring an additional 244 shares during the period. Assetmark Inc.’s […] - 2025-08-06 04:52:53
Private Advisor Group LLC Cuts Stake in Service Corporation International (NYSE:SCI): Private Advisor Group LLC cut its stake in Service Corporation International (NYSE:SCI – Free Report) by 5.3% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,673 shares of the company’s stock after selling 263 shares during the quarter. Private Advisor Group LLC’s […] - 2025-08-01 05:21:05
Service Corporation International (NYSE:SCI) Shares Bought by IFP Advisors Inc: IFP Advisors Inc grew its position in shares of Service Corporation International (NYSE:SCI – Free Report) by 87.2% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 700 shares of the company’s stock after purchasing an additional 326 shares during the period. […] - 2025-07-31 05:00:49
Allianz Asset Management GmbH Grows Stock Position in Service Corporation International (NYSE:SCI): Allianz Asset Management GmbH increased its holdings in shares of Service Corporation International (NYSE:SCI – Free Report) by 12.5% in the first quarter, Holdings Channel reports. The firm owned 74,821 shares of the company’s stock after buying an additional 8,329 shares during the period. Allianz Asset Management GmbH’s holdings in Service Corporation International were worth […] - 2025-07-28 04:36:53
Xponance Inc. Cuts Position in Service Corporation International (NYSE:SCI): Xponance Inc. decreased its holdings in Service Corporation International (NYSE:SCI – Free Report) by 6.4% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 16,664 shares of the company’s stock after selling 1,144 shares during the quarter. Xponance Inc.’s holdings in Service Corporation International were […] - 2025-07-16 05:48:55
M&T Bank Corp Has $1.28 Million Holdings in Service Corporation International (NYSE:SCI): M&T Bank Corp lifted its holdings in shares of Service Corporation International (NYSE:SCI – Free Report) by 28.7% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 15,999 shares of the company’s stock after purchasing an additional 3,565 shares during the period. M&T […] - 2025-07-14 05:32:51
Bank of New York Mellon Corp Cuts Position in Service Corporation International (NYSE:SCI): Bank of New York Mellon Corp lessened its stake in shares of Service Corporation International (NYSE:SCI – Free Report) by 2.6% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 1,421,063 shares of the company’s stock after selling 38,314 shares during the period. Bank of New […] - 2025-07-10 06:20:48
New York State Teachers Retirement System Sells 7,300 Shares of Service Corporation International (NYSE:SCI): New York State Teachers Retirement System reduced its holdings in Service Corporation International (NYSE:SCI – Free Report) by 5.2% in the 1st quarter, HoldingsChannel reports. The fund owned 132,762 shares of the company’s stock after selling 7,300 shares during the period. New York State Teachers Retirement System’s holdings in Service Corporation International were worth $10,648,000 […] - 2025-07-04 05:34:57
Allspring Global Investments Holdings LLC Decreases Holdings in Service Corporation International (NYSE:SCI): Allspring Global Investments Holdings LLC trimmed its position in Service Corporation International (NYSE:SCI – Free Report) by 1.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 182,775 shares of the company’s stock after selling 2,502 shares during the period. Allspring […] - 2025-07-03 05:28:52
Head-To-Head Analysis: Service Corporation International (NYSE:SCI) vs. Matthews International (NASDAQ:MATW): Service Corporation International (NYSE:SCI – Get Free Report) and Matthews International (NASDAQ:MATW – Get Free Report) are both consumer staples companies, but which is the superior business? We will compare the two businesses based on the strength of their risk, institutional ownership, dividends, valuation, earnings, profitability and analyst recommendations. Profitability This table compares Service Corporation […] - 2025-07-03 04:54:54
Asset Management One Co. Ltd. Invests $3.37 Million in Service Corporation International (NYSE:SCI): Asset Management One Co. Ltd. bought a new stake in shares of Service Corporation International (NYSE:SCI – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 42,166 shares of the company’s stock, valued at approximately $3,373,000. Other institutional investors and […] - 2025-06-30 05:20:59
Service Corporation International (NYSE:SCI) Shares Sold by Retirement Systems of Alabama: Retirement Systems of Alabama trimmed its stake in Service Corporation International (NYSE:SCI – Free Report) by 0.2% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 175,523 shares of the company’s stock after selling 333 shares during the quarter. Retirement Systems of Alabama owned approximately […] - 2025-06-23 05:06:57
Ritholtz Wealth Management Grows Holdings in Service Corporation International (NYSE:SCI): Ritholtz Wealth Management lifted its stake in Service Corporation International (NYSE:SCI – Free Report) by 7.4% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 9,966 shares of the company’s stock after acquiring an additional 689 shares during the quarter. Ritholtz Wealth Management’s holdings in […] - 2025-06-19 05:16:58
Brighton Jones LLC Acquires 167 Shares of Service Corporation International (NYSE:SCI): Brighton Jones LLC raised its holdings in Service Corporation International (NYSE:SCI – Free Report) by 3.1% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 5,615 shares of the company’s stock after acquiring an additional 167 shares during the quarter. Brighton Jones LLC’s […] - 2025-06-18 04:58:52
Yousif Capital Management LLC Has $4.11 Million Stock Holdings in Service Co. International (NYSE:SCI): Yousif Capital Management LLC trimmed its stake in shares of Service Co. International (NYSE:SCI – Free Report) by 2.1% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 51,240 shares of the company’s stock after selling 1,103 shares during the […] - 2025-06-13 05:16:52
UMB Bank n.a. Grows Stake in Service Co. International (NYSE:SCI): UMB Bank n.a. grew its position in Service Co. International (NYSE:SCI – Free Report) by 29.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,132 shares of the company’s stock after purchasing an additional 704 shares during the quarter. UMB Bank n.a.’s […] - 2025-06-11 05:27:02
BNP Paribas Financial Markets Boosts Stake in Service Co. International (NYSE:SCI): BNP Paribas Financial Markets boosted its stake in Service Co. International (NYSE:SCI – Free Report) by 13.1% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 16,647 shares of the company’s stock after purchasing an additional 1,931 shares during the period. BNP Paribas Financial Markets’ holdings in Service […] - 2025-05-20 04:32:48
Focus Partners Wealth Buys New Stake in Service Co. International (NYSE:SCI): Focus Partners Wealth acquired a new position in shares of Service Co. International (NYSE:SCI – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm acquired 10,250 shares of the company’s stock, valued at approximately $818,000. A number of other large investors also recently added to or reduced their stakes in the stock. SBI […] - 2025-05-19 05:20:51
Baird Financial Group Inc. Purchases 481 Shares of Service Co. International (NYSE:SCI): Baird Financial Group Inc. lifted its position in shares of Service Co. International (NYSE:SCI – Free Report) by 10.4% during the fourth quarter, Holdings Channel reports. The firm owned 5,106 shares of the company’s stock after acquiring an additional 481 shares during the period. Baird Financial Group Inc.’s holdings in Service Co. International were worth […] - 2025-05-16 05:35:03
Mercer Global Advisors Inc. ADV Buys 183 Shares of Service Co. International (NYSE:SCI): Mercer Global Advisors Inc. ADV grew its stake in Service Co. International (NYSE:SCI – Free Report) by 5.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 3,729 shares of the company’s stock after acquiring an additional 183 shares during the […] - 2025-05-16 04:49:01
Service Co. International (NYSE:SCI) Shares Sold by Bank of America Corp DE: Bank of America Corp DE reduced its stake in Service Co. International (NYSE:SCI – Free Report) by 16.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 604,280 shares of the company’s stock after selling 120,574 shares during the period. Bank […] - 2025-05-15 07:20:55
Ameriprise Financial Inc. Cuts Stock Holdings in Service Co. International (NYSE:SCI): Ameriprise Financial Inc. trimmed its position in shares of Service Co. International (NYSE:SCI – Free Report) by 64.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 278,720 shares of the company’s stock after selling 499,243 shares during the quarter. Ameriprise Financial Inc.’s holdings […] - 2025-05-15 06:04:50
Mariner LLC Cuts Stock Holdings in Service Co. International (NYSE:SCI): Mariner LLC lowered its stake in Service Co. International (NYSE:SCI – Free Report) by 5.7% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 13,018 shares of the company’s stock after selling 781 shares during the quarter. Mariner LLC’s holdings in […] - 2025-04-28 05:08:51
Barclays PLC Purchases 30,196 Shares of Service Co. International (NYSE:SCI): Barclays PLC boosted its position in Service Co. International (NYSE:SCI – Free Report) by 24.5% during the fourth quarter, HoldingsChannel reports. The fund owned 153,571 shares of the company’s stock after buying an additional 30,196 shares during the quarter. Barclays PLC’s holdings in Service Co. International were worth $12,257,000 as of its most recent filing […] - 2025-04-22 05:22:53
Bank of Montreal Can Increases Holdings in Service Co. International (NYSE:SCI): Bank of Montreal Can boosted its position in Service Co. International (NYSE:SCI – Free Report) by 7.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 29,594 shares of the company’s stock after buying an additional 2,024 shares […] - 2025-04-17 05:32:51

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

Date	Number of SCI Shares Held	Base Market Value of SCI Shares	Local Market Value of SCI Shares	Change in SCI Shares Held	Change in SCI Base Value	Current Price per SCI Share Held	Previous Price per SCI Share Held
2025-11-12 (Wednesday)	100,831	USD 8,089,671	USD 8,089,671	1,026	USD 31,415	USD 80.23	USD 80.74
2025-11-11 (Tuesday)	99,805	USD 8,058,256	USD 8,058,256	0	USD 60,881	USD 80.74	USD 80.13
2025-11-10 (Monday)	99,805	USD 7,997,375	USD 7,997,375	0	USD -45,910	USD 80.13	USD 80.59
2025-11-07 (Friday)	99,805	USD 8,043,285	USD 8,043,285	0	USD 33,934	USD 80.59	USD 80.25
2025-11-06 (Thursday)	99,805	USD 8,009,351	USD 8,009,351	-327	USD -158,416	USD 80.25	USD 81.57
2025-11-05 (Wednesday)	100,132	USD 8,167,767	USD 8,167,767	-3,270	USD -271,904	USD 81.57	USD 81.62
2025-11-04 (Tuesday)	103,402	USD 8,439,671	USD 8,439,671	-656	USD -33,772	USD 81.62	USD 81.43
2025-11-03 (Monday)	104,058	USD 8,473,443	USD 8,473,443	-656	USD -271,223	USD 81.43	USD 83.51
2025-10-31 (Friday)	104,714	USD 8,744,666	USD 8,744,666	0	USD -27,226	USD 83.51	USD 83.77
2025-10-30 (Thursday)	104,714	USD 8,771,892	USD 8,771,892	0	USD 385,348	USD 83.77	USD 80.09
2025-10-29 (Wednesday)	104,714	USD 8,386,544	USD 8,386,544	0	USD -78,536	USD 80.09	USD 80.84
2025-10-28 (Tuesday)	104,714	USD 8,465,080	USD 8,465,080	981	USD -56,586	USD 80.84	USD 82.15
2025-10-27 (Monday)	103,733	USD 8,521,666	USD 8,521,666	0	USD 49,792	USD 82.15	USD 81.67

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 SCI by Blackrock for IE00B3VWM098

Show aggregate share trades of SCI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 BUY 1,026 80.230* 79.94
2025-11-06 SELL -327 80.250* 79.93 Profit of 26,136 on sale
2025-11-05 SELL -3,270 82.520 80.790 80.963 USD -264,749 79.92 Loss of -3,422 on sale
2025-11-04 SELL -656 81.620* 79.91 Profit of 52,419 on sale
2025-11-03 SELL -656 83.530 79.790 80.164 USD -52,588 79.90 Loss of -173 on sale
2025-10-28 BUY 981 80.840 82.050 81.929 USD 80,372 79.85
2025-10-24 SELL -325 81.670 81.800 81.787 USD -26,581 79.83 Loss of -636 on sale
2025-10-15 BUY 1,944 82.230 82.460 82.437 USD 160,258 79.75
2025-10-02 BUY 326 83.180 83.650 83.603 USD 27,255 79.70
2025-09-30 BUY 654 83.220 83.910 83.841 USD 54,832 79.66
2025-08-21 SELL -263 81.230 81.980 81.905 USD -21,541 79.61 Loss of -603 on sale
2025-07-31 BUY 786 76.310 78.440 78.227 USD 61,486 79.62
2025-07-28 SELL -262 76.140 76.690 76.635 USD -20,078 79.69 Profit of 801 on sale
2025-07-17 BUY 1,161 79.860 80.820 80.724 USD 93,721 79.76
2025-06-30 SELL -518 81.400 81.650 81.625 USD -42,282 79.64 Loss of -1,030 on sale
2025-06-25 SELL -259 79.760 79.900 79.886 USD -20,690 79.61 Loss of -71 on sale
2025-06-23 BUY 1,149 79.440 79.560 79.548 USD 91,401 79.61
2025-06-20 SELL -510 78.570 78.750 78.732 USD -40,153 79.62 Profit of 453 on sale
2025-05-30 BUY 11,299 78.000 78.330 78.297 USD 884,678 79.73
2025-05-23 BUY 216 76.780 76.860 76.852 USD 16,600 79.84
2025-05-19 SELL -216 78.150 78.470 78.438 USD -16,943 79.92 Profit of 321 on sale
2025-05-15 SELL -648 76.950 77.130 77.112 USD -49,969 79.96 Profit of 1,848 on sale
2025-05-12 SELL -216 76.560 77.000 76.956 USD -16,622 80.07 Profit of 673 on sale
2025-05-09 SELL -216 75.870 76.090 76.068 USD -16,431 80.11 Profit of 873 on sale
2025-04-30 BUY 872 79.900 80.040 80.026 USD 69,783 80.35
2025-04-24 SELL -424 78.950 80.450 80.300 USD -34,047 80.39 Profit of 37 on sale
2025-04-22 BUY 1,066 79.470 79.570 79.560 USD 84,811 80.40
2025-04-17 SELL -209 77.590 77.940 77.905 USD -16,282 80.50 Profit of 542 on sale
2025-04-15 SELL -627 78.030 78.970 78.876 USD -49,455 80.57 Profit of 1,060 on sale
2025-04-14 SELL -627 78.880 79.310 79.267 USD -49,700 80.59 Profit of 827 on sale
2025-04-09 SELL -836 75.070 75.960 75.871 USD -63,428 80.74 Profit of 4,069 on sale
2025-04-07 SELL -1,463 75.080 77.270 77.051 USD -112,726 80.89 Profit of 5,612 on sale
2025-04-04 SELL -2,090 77.080 79.790 79.519 USD -166,195 80.93 Profit of 2,953 on sale
2025-03-31 BUY 209 80.200 80.830 80.767 USD 16,880 80.93
2025-03-19 SELL -418 79.280 79.890 79.829 USD -33,369 81.12 Profit of 539 on sale
2025-03-14 SELL -1,254 78.550 79.570 79.468 USD -99,653 81.21 Profit of 2,184 on sale
2025-03-13 SELL -420 78.610 79.180 79.123 USD -33,232 81.25 Profit of 892 on sale
2025-03-12 SELL -7,140 78.380 80.190 80.009 USD -571,264 81.29 Profit of 9,133 on sale
2025-03-07 SELL -420 80.860 81.820 81.724 USD -34,324 81.27 Loss of -190 on sale
2025-03-06 SELL -630 79.880 80.090 80.069 USD -50,443 81.29 Profit of 771 on sale
2025-03-03 SELL -210 80.010 81.630 81.468 USD -17,108 81.38 Loss of -18 on sale
2025-02-28 SELL -3,370 81.000 81.220 81.198 USD -273,637 81.39 Profit of 640 on sale
2025-02-26 SELL -216 80.850 81.460 81.399 USD -17,582 81.41 Profit of 3 on sale
2025-02-25 SELL -648 80.770 81.610 81.526 USD -52,829 81.42 Loss of -66 on sale
2025-02-18 BUY 1,080 77.770 78.020 77.995 USD 84,235 81.67
2025-02-13 BUY 216 81.480 83.780 83.550 USD 18,047 81.86
2025-02-12 BUY 216 75.990 77.390 77.250 USD 16,686 81.98
2025-02-11 BUY 648 77.350 77.410 77.404 USD 50,158 82.08
2025-02-06 BUY 1,935 76.870 77.510 77.446 USD 149,858 82.45
2025-01-27 BUY 215 80.360 80.380 80.378 USD 17,281 83.21
2024-12-30 BUY 1,075 79.820 80.580 80.504 USD 86,542 83.83
2024-12-06 BUY 860 86.550 87.450 87.360 USD 75,130 83.59
2024-12-05 BUY 215 87.010 88.070 87.964 USD 18,912 83.47
2024-12-04 BUY 1,075 87.700 88.030 87.997 USD 94,597 83.32
2024-11-29 BUY 1,075 88.590 89.370 89.292 USD 95,989 82.73
2024-11-27 BUY 860 88.600 89.200 89.140 USD 76,660 82.22
2024-11-26 BUY 215 88.290 88.690 88.650 USD 19,060 81.95
2024-11-25 SELL -13,940 88.580 89.310 89.237 USD -1,243,964 81.63 Loss of -106,048 on sale
2024-11-21 BUY 1,285 86.130 86.420 86.391 USD 111,012 81.10
2024-11-20 BUY 771 85.420 86.100 86.032 USD 66,331 80.86
2024-11-18 BUY 3,084 86.100 86.270 86.253 USD 266,004 80.21
2024-11-12 BUY 2,048 86.170 86.870 86.800 USD 177,766 79.81
2024-11-08 BUY 1,280 86.940 87.120 87.102 USD 111,491 79.31
2024-11-07 BUY 3,840 85.960 87.000 86.896 USD 333,681 78.79
2024-11-06 BUY 512 87.000 87.030 87.027 USD 44,558 78.11
2024-10-31 BUY 256 81.650 81.940 81.911 USD 20,969 76.02
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
2025-11-12	BUY	1,026			80.230*		79.94
2025-11-06	SELL	-327			80.250*		79.93 Profit of 26,136 on sale
2025-11-05	SELL	-3,270	82.520	80.790	80.963	USD -264,749	79.92 Loss of -3,422 on sale
2025-11-04	SELL	-656			81.620*		79.91 Profit of 52,419 on sale
2025-11-03	SELL	-656	83.530	79.790	80.164	USD -52,588	79.90 Loss of -173 on sale
2025-10-28	BUY	981	80.840	82.050	81.929	USD 80,372	79.85
2025-10-24	SELL	-325	81.670	81.800	81.787	USD -26,581	79.83 Loss of -636 on sale
2025-10-15	BUY	1,944	82.230	82.460	82.437	USD 160,258	79.75
2025-10-02	BUY	326	83.180	83.650	83.603	USD 27,255	79.70
2025-09-30	BUY	654	83.220	83.910	83.841	USD 54,832	79.66
2025-08-21	SELL	-263	81.230	81.980	81.905	USD -21,541	79.61 Loss of -603 on sale
2025-07-31	BUY	786	76.310	78.440	78.227	USD 61,486	79.62
2025-07-28	SELL	-262	76.140	76.690	76.635	USD -20,078	79.69 Profit of 801 on sale
2025-07-17	BUY	1,161	79.860	80.820	80.724	USD 93,721	79.76
2025-06-30	SELL	-518	81.400	81.650	81.625	USD -42,282	79.64 Loss of -1,030 on sale
2025-06-25	SELL	-259	79.760	79.900	79.886	USD -20,690	79.61 Loss of -71 on sale
2025-06-23	BUY	1,149	79.440	79.560	79.548	USD 91,401	79.61
2025-06-20	SELL	-510	78.570	78.750	78.732	USD -40,153	79.62 Profit of 453 on sale
2025-05-30	BUY	11,299	78.000	78.330	78.297	USD 884,678	79.73
2025-05-23	BUY	216	76.780	76.860	76.852	USD 16,600	79.84
2025-05-19	SELL	-216	78.150	78.470	78.438	USD -16,943	79.92 Profit of 321 on sale
2025-05-15	SELL	-648	76.950	77.130	77.112	USD -49,969	79.96 Profit of 1,848 on sale
2025-05-12	SELL	-216	76.560	77.000	76.956	USD -16,622	80.07 Profit of 673 on sale
2025-05-09	SELL	-216	75.870	76.090	76.068	USD -16,431	80.11 Profit of 873 on sale
2025-04-30	BUY	872	79.900	80.040	80.026	USD 69,783	80.35
2025-04-24	SELL	-424	78.950	80.450	80.300	USD -34,047	80.39 Profit of 37 on sale
2025-04-22	BUY	1,066	79.470	79.570	79.560	USD 84,811	80.40
2025-04-17	SELL	-209	77.590	77.940	77.905	USD -16,282	80.50 Profit of 542 on sale
2025-04-15	SELL	-627	78.030	78.970	78.876	USD -49,455	80.57 Profit of 1,060 on sale
2025-04-14	SELL	-627	78.880	79.310	79.267	USD -49,700	80.59 Profit of 827 on sale
2025-04-09	SELL	-836	75.070	75.960	75.871	USD -63,428	80.74 Profit of 4,069 on sale
2025-04-07	SELL	-1,463	75.080	77.270	77.051	USD -112,726	80.89 Profit of 5,612 on sale
2025-04-04	SELL	-2,090	77.080	79.790	79.519	USD -166,195	80.93 Profit of 2,953 on sale
2025-03-31	BUY	209	80.200	80.830	80.767	USD 16,880	80.93
2025-03-19	SELL	-418	79.280	79.890	79.829	USD -33,369	81.12 Profit of 539 on sale
2025-03-14	SELL	-1,254	78.550	79.570	79.468	USD -99,653	81.21 Profit of 2,184 on sale
2025-03-13	SELL	-420	78.610	79.180	79.123	USD -33,232	81.25 Profit of 892 on sale
2025-03-12	SELL	-7,140	78.380	80.190	80.009	USD -571,264	81.29 Profit of 9,133 on sale
2025-03-07	SELL	-420	80.860	81.820	81.724	USD -34,324	81.27 Loss of -190 on sale
2025-03-06	SELL	-630	79.880	80.090	80.069	USD -50,443	81.29 Profit of 771 on sale
2025-03-03	SELL	-210	80.010	81.630	81.468	USD -17,108	81.38 Loss of -18 on sale
2025-02-28	SELL	-3,370	81.000	81.220	81.198	USD -273,637	81.39 Profit of 640 on sale
2025-02-26	SELL	-216	80.850	81.460	81.399	USD -17,582	81.41 Profit of 3 on sale
2025-02-25	SELL	-648	80.770	81.610	81.526	USD -52,829	81.42 Loss of -66 on sale
2025-02-18	BUY	1,080	77.770	78.020	77.995	USD 84,235	81.67
2025-02-13	BUY	216	81.480	83.780	83.550	USD 18,047	81.86
2025-02-12	BUY	216	75.990	77.390	77.250	USD 16,686	81.98
2025-02-11	BUY	648	77.350	77.410	77.404	USD 50,158	82.08
2025-02-06	BUY	1,935	76.870	77.510	77.446	USD 149,858	82.45
2025-01-27	BUY	215	80.360	80.380	80.378	USD 17,281	83.21
2024-12-30	BUY	1,075	79.820	80.580	80.504	USD 86,542	83.83
2024-12-06	BUY	860	86.550	87.450	87.360	USD 75,130	83.59
2024-12-05	BUY	215	87.010	88.070	87.964	USD 18,912	83.47
2024-12-04	BUY	1,075	87.700	88.030	87.997	USD 94,597	83.32
2024-11-29	BUY	1,075	88.590	89.370	89.292	USD 95,989	82.73
2024-11-27	BUY	860	88.600	89.200	89.140	USD 76,660	82.22
2024-11-26	BUY	215	88.290	88.690	88.650	USD 19,060	81.95
2024-11-25	SELL	-13,940	88.580	89.310	89.237	USD -1,243,964	81.63 Loss of -106,048 on sale
2024-11-21	BUY	1,285	86.130	86.420	86.391	USD 111,012	81.10
2024-11-20	BUY	771	85.420	86.100	86.032	USD 66,331	80.86
2024-11-18	BUY	3,084	86.100	86.270	86.253	USD 266,004	80.21
2024-11-12	BUY	2,048	86.170	86.870	86.800	USD 177,766	79.81
2024-11-08	BUY	1,280	86.940	87.120	87.102	USD 111,491	79.31
2024-11-07	BUY	3,840	85.960	87.000	86.896	USD 333,681	78.79
2024-11-06	BUY	512	87.000	87.030	87.027	USD 44,558	78.11
2024-10-31	BUY	256	81.650	81.940	81.911	USD 20,969	76.02

* (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 SCI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	445,875	100	542,169	82.2%
2025-09-18	240,844	900	329,766	73.0%
2025-09-17	131,157	75	180,042	72.8%
2025-09-16	207,445	12	405,083	51.2%
2025-09-15	217,925	466	263,306	82.8%
2025-09-12	154,783	268	204,796	75.6%
2025-09-11	249,827	1,118	317,974	78.6%
2025-09-10	252,547	0	339,758	74.3%
2025-09-09	221,567	0	282,412	78.5%
2025-09-08	295,912	2	400,736	73.8%
2025-09-05	231,894	3,864	348,631	66.5%
2025-09-04	145,791	0	282,526	51.6%
2025-09-03	122,477	0	187,695	65.3%
2025-09-02	161,950	300	286,669	56.5%
2025-08-29	167,293	0	257,312	65.0%
2025-08-28	182,492	1,519	278,216	65.6%
2025-08-27	149,269	1,824	233,685	63.9%
2025-08-26	201,875	18	331,929	60.8%
2025-08-25	190,013	0	298,880	63.6%
2025-08-22	136,905	1,791	260,531	52.5%
2025-08-21	170,226	700	257,255	66.2%
2025-08-20	127,828	11,473	270,593	47.2%
2025-08-19	124,720	0	221,125	56.4%
2025-08-18	158,435	0	236,988	66.9%
2025-08-15	150,632	15	188,370	80.0%
2025-08-14	222,443	0	312,803	71.1%
2025-08-13	142,630	1,500	233,015	61.2%
2025-08-12	111,010	66	251,057	44.2%
2025-08-11	244,364	0	389,210	62.8%
2025-08-08	233,632	39,252	320,689	72.9%
2025-08-07	154,228	0	331,356	46.5%
2025-08-06	188,124	260	318,036	59.2%
2025-08-05	146,379	717	274,213	53.4%
2025-08-04	169,387	500	305,106	55.5%
2025-08-01	477,871	35,480	718,326	66.5%
2025-07-31	618,402	45	804,459	76.9%
2025-07-30	364,536	0	804,645	45.3%
2025-07-29	227,865	28	373,687	61.0%
2025-07-28	147,707	748	350,371	42.2%
2025-07-25	153,166	0	472,577	32.4%
2025-07-24	208,233	300	665,717	31.3%
2025-07-23	200,090	0	648,998	30.8%
2025-07-22	242,348	0	434,607	55.8%
2025-07-21	217,482	26	419,575	51.8%
2025-07-18	134,815	0	268,405	50.2%

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