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 SCS

Stock Name	Steelcase Inc
Ticker	SCS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8581552036
LEI	GIE4CCPBJDI8SMV1OX95

Show aggregate SCS holdings

News associated with SCS

Wall Street Zen Downgrades Steelcase (NYSE:SCS) to Hold: Steelcase (NYSE:SCS – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued to investors on Saturday. Separately, Noble Financial lowered shares of Steelcase from a “strong-buy” rating to a “hold” rating in a report on Tuesday, August 5th. View […] - 2025-08-11 02:46:51
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 15:46:29
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:51:03
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:45:58
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:40:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:31:51
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:55:59
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:11:07
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 10:59:26
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 09:55:56
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:47:52
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:35:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:30:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:57:11
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:52:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:19:11
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:54:22
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:43:01
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:17:04
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 02:14:52
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 20:36:58
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 19:41:54
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 14:19:20
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 14:13:59
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 12:46:35
HNI To Acquire Steelcase In Cash And Stock Deal Valued At Approx. $2.2 Bln: (RTTNews) - HNI Corporation (HNI) and Steelcase (SCS) have entered into a definitive agreement under which HNI will acquire Steelcase in a cash and stock transaction, with a total consideration of approximately $2.2 billion to Steelcase shareholders. Steelcase shareholders will r - 2025-08-04 08:34:45
KLP Kapitalforvaltning AS Grows Stock Position in Steelcase Inc. (NYSE:SCS): KLP Kapitalforvaltning AS increased its holdings in shares of Steelcase Inc. (NYSE:SCS – Free Report) by 18.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 63,700 shares of the business services provider’s stock after acquiring an additional 9,700 shares during the period. KLP […] - 2025-07-30 04:26:57
Steelcase (NYSE:SCS) & Eshallgo (NASDAQ:EHGO) Critical Review: Steelcase (NYSE:SCS – Get Free Report) and Eshallgo (NASDAQ:EHGO – Get Free Report) are both small-cap business services companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, profitability, dividends, institutional ownership, valuation, analyst recommendations and risk. Profitability This table compares Steelcase and Eshallgo’s net […] - 2025-07-24 05:13:11
Envestnet Asset Management Inc. Has $6.10 Million Holdings in Steelcase Inc. (NYSE:SCS): Envestnet Asset Management Inc. boosted its position in shares of Steelcase Inc. (NYSE:SCS – Free Report) by 40.4% during the 1st quarter, HoldingsChannel.com reports. The fund owned 556,520 shares of the business services provider’s stock after buying an additional 160,030 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Steelcase were worth $6,099,000 as […] - 2025-07-24 04:28:46
Steelcase Inc. (NYSE:SCS) Shares Purchased by Victory Capital Management Inc.: Victory Capital Management Inc. boosted its position in shares of Steelcase Inc. (NYSE:SCS – Free Report) by 208.4% in the first quarter, HoldingsChannel.com reports. The fund owned 1,413,845 shares of the business services provider’s stock after purchasing an additional 955,431 shares during the period. Victory Capital Management Inc.’s holdings in Steelcase were worth $15,496,000 at […] - 2025-07-23 06:05:02

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

Date	Number of SCS Shares Held	Base Market Value of SCS Shares	Local Market Value of SCS Shares	Change in SCS Shares Held	Change in SCS Base Value	Current Price per SCS Share Held	Previous Price per SCS Share Held
2025-11-12 (Wednesday)	12,893	USD 203,065	USD 203,065	-42	USD -661	USD 15.75	USD 15.75
2025-11-11 (Tuesday)	12,935	USD 203,726	USD 203,726	0	USD 129	USD 15.75	USD 15.74
2025-11-10 (Monday)	12,935	USD 203,597	USD 203,597	0	USD -259	USD 15.74	USD 15.76
2025-11-07 (Friday)	12,935	USD 203,856	USD 203,856	0	USD 0	USD 15.76	USD 15.76
2025-11-06 (Thursday)	12,935	USD 203,856	USD 203,856	-42	USD -2,868	USD 15.76	USD 15.93
2025-11-05 (Wednesday)	12,977	USD 206,724	USD 206,724	-420	USD -5,886	USD 15.93	USD 15.87
2025-11-04 (Tuesday)	13,397	USD 212,610	USD 212,610	-84	USD -929	USD 15.87	USD 15.84
2025-11-03 (Monday)	13,481	USD 213,539	USD 213,539	-84	USD -2,958	USD 15.84	USD 15.96
2025-10-31 (Friday)	13,565	USD 216,497	USD 216,497	0	USD 0	USD 15.96	USD 15.96
2025-10-30 (Thursday)	13,565	USD 216,497	USD 216,497	0	USD 0	USD 15.96	USD 15.96
2025-10-29 (Wednesday)	13,565	USD 216,497	USD 216,497	0	USD -9,767	USD 15.96	USD 16.68
2025-10-28 (Tuesday)	13,565	USD 226,264	USD 226,264	126	USD 2,773	USD 16.68	USD 16.63
2025-10-27 (Monday)	13,439	USD 223,491	USD 223,491	0	USD -2,015	USD 16.63	USD 16.78

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 SCS by Blackrock for IE00B3VWM098

Show aggregate share trades of SCS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -42 15.750* 12.05 Profit of 506 on sale
2025-11-06 SELL -42 15.760* 11.97 Profit of 503 on sale
2025-11-05 SELL -420 15.965 15.685 15.713 USD -6,599 11.95 Loss of -1,581 on sale
2025-11-04 SELL -84 15.870* 11.93 Profit of 1,002 on sale
2025-11-03 SELL -84 16.050 15.780 15.807 USD -1,328 11.91 Loss of -328 on sale
2025-10-28 BUY 126 16.680 16.800 16.788 USD 2,115 11.82
2025-10-24 SELL -42 16.780 16.900 16.888 USD -709 11.76 Loss of -215 on sale
2025-10-15 BUY 252 16.530 16.800 16.773 USD 4,227 11.57
2025-10-02 BUY 42 17.220 17.260 17.256 USD 725 11.50
2025-09-30 BUY 84 17.200 17.260 17.254 USD 1,449 11.44
2025-08-21 SELL -42 16.100 16.240 16.226 USD -681 11.28 Loss of -208 on sale
2025-07-31 BUY 126 10.330 10.350 10.348 USD 1,304 11.26
2025-06-30 SELL -84 10.430 10.550 10.538 USD -885 11.34 Profit of 67 on sale
2025-06-25 SELL -42 10.620 10.840 10.818 USD -454 11.35 Profit of 22 on sale
2025-06-20 SELL -84 10.220 10.380 10.364 USD -871 11.37 Profit of 84 on sale
2025-05-23 BUY 42 10.090 10.110 10.108 USD 425 11.54
2025-05-19 SELL -42 10.350 10.390 10.386 USD -436 11.59 Profit of 50 on sale
2025-05-15 SELL -126 10.500 10.570 10.563 USD -1,331 11.61 Profit of 131 on sale
2025-05-12 SELL -42 10.820 11.090 11.063 USD -465 11.63 Profit of 24 on sale
2025-05-09 SELL -42 10.460 10.520 10.514 USD -442 11.64 Profit of 47 on sale
2025-04-30 SELL -42 9.920 10.000 9.992 USD -420 11.75 Profit of 74 on sale
2025-04-24 SELL -84 9.950 9.970 9.968 USD -837 11.83 Profit of 156 on sale
2025-04-17 SELL -42 9.760 9.850 9.841 USD -413 11.94 Profit of 88 on sale
2025-04-15 SELL -126 9.950 10.250 10.220 USD -1,288 11.99 Profit of 223 on sale
2025-04-14 SELL -126 10.230 10.320 10.311 USD -1,299 12.01 Profit of 214 on sale
2025-04-09 SELL -168 10.610 10.830 10.808 USD -1,816 12.06 Profit of 211 on sale
2025-04-07 SELL -294 10.200 10.850 10.785 USD -3,171 12.11 Profit of 390 on sale
2025-04-04 SELL -420 10.680 10.720 10.716 USD -4,501 12.13 Profit of 593 on sale
2025-03-31 BUY 42 10.960 11.220 11.194 USD 470 12.16
2025-03-19 SELL -84 11.060 11.070 11.069 USD -930 12.30 Profit of 103 on sale
2025-03-14 SELL -252 10.990 10.990 10.990 USD -2,769 12.35 Profit of 344 on sale
2025-03-13 SELL -84 10.790 11.160 11.123 USD -934 12.38 Profit of 105 on sale
2025-03-12 SELL -1,428 11.080 11.350 11.323 USD -16,169 12.40 Profit of 1,532 on sale
2025-03-07 SELL -84 11.730 11.770 11.766 USD -988 12.44 Profit of 56 on sale
2025-03-06 SELL -126 11.520 11.620 11.610 USD -1,463 12.45 Profit of 106 on sale
2025-03-03 SELL -42 11.850 12.260 12.219 USD -513 12.49 Profit of 11 on sale
2025-02-28 SELL -252 12.160 12.400 12.376 USD -3,119 12.50 Profit of 30 on sale
2025-02-26 SELL -42 12.420 12.510 12.501 USD -525 12.50 Profit of 0 on sale
2025-02-25 SELL -126 12.530 12.680 12.665 USD -1,596 12.50 Loss of -21 on sale
2025-02-18 BUY 210 12.310 12.370 12.364 USD 2,596 12.52
2025-02-13 BUY 42 12.420 12.550 12.537 USD 527 12.52
2025-02-12 BUY 42 11.930 12.000 11.993 USD 504 12.54
2025-02-11 BUY 126 11.980 12.030 12.025 USD 1,515 12.55
2025-02-06 BUY 378 11.580 11.830 11.805 USD 4,462 12.62
2025-01-27 BUY 42 11.680 11.830 11.815 USD 496 12.86
2024-12-30 BUY 210 11.700 11.840 11.826 USD 2,483 13.01
2024-12-06 BUY 168 13.370 13.400 13.397 USD 2,251 12.98
2024-12-05 BUY 42 13.110 13.590 13.542 USD 569 12.97
2024-12-04 BUY 210 13.630 13.680 13.675 USD 2,872 12.95
2024-11-29 BUY 210 13.470 13.630 13.614 USD 2,859 12.87
2024-11-27 BUY 168 13.470 13.790 13.758 USD 2,311 12.82
2024-11-26 BUY 42 13.540 13.780 13.756 USD 578 12.79
2024-11-21 BUY 210 13.040 13.240 13.220 USD 2,776 12.70
2024-11-20 BUY 126 13.070 13.210 13.196 USD 1,663 12.68
2024-11-18 BUY 504 13.200 13.360 13.344 USD 6,725 12.62
2024-11-12 BUY 336 13.670 13.990 13.958 USD 4,690 12.55
2024-11-08 BUY 210 13.140 13.270 13.257 USD 2,784 12.51
2024-11-07 BUY 630 13.080 13.260 13.242 USD 8,342 12.47
2024-11-06 BUY 84 13.060 13.150 13.141 USD 1,104 12.42
2024-10-31 BUY 42 12.030 12.290 12.264 USD 515 12.54
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	SELL	-42			15.750*		12.05 Profit of 506 on sale
2025-11-06	SELL	-42			15.760*		11.97 Profit of 503 on sale
2025-11-05	SELL	-420	15.965	15.685	15.713	USD -6,599	11.95 Loss of -1,581 on sale
2025-11-04	SELL	-84			15.870*		11.93 Profit of 1,002 on sale
2025-11-03	SELL	-84	16.050	15.780	15.807	USD -1,328	11.91 Loss of -328 on sale
2025-10-28	BUY	126	16.680	16.800	16.788	USD 2,115	11.82
2025-10-24	SELL	-42	16.780	16.900	16.888	USD -709	11.76 Loss of -215 on sale
2025-10-15	BUY	252	16.530	16.800	16.773	USD 4,227	11.57
2025-10-02	BUY	42	17.220	17.260	17.256	USD 725	11.50
2025-09-30	BUY	84	17.200	17.260	17.254	USD 1,449	11.44
2025-08-21	SELL	-42	16.100	16.240	16.226	USD -681	11.28 Loss of -208 on sale
2025-07-31	BUY	126	10.330	10.350	10.348	USD 1,304	11.26
2025-06-30	SELL	-84	10.430	10.550	10.538	USD -885	11.34 Profit of 67 on sale
2025-06-25	SELL	-42	10.620	10.840	10.818	USD -454	11.35 Profit of 22 on sale
2025-06-20	SELL	-84	10.220	10.380	10.364	USD -871	11.37 Profit of 84 on sale
2025-05-23	BUY	42	10.090	10.110	10.108	USD 425	11.54
2025-05-19	SELL	-42	10.350	10.390	10.386	USD -436	11.59 Profit of 50 on sale
2025-05-15	SELL	-126	10.500	10.570	10.563	USD -1,331	11.61 Profit of 131 on sale
2025-05-12	SELL	-42	10.820	11.090	11.063	USD -465	11.63 Profit of 24 on sale
2025-05-09	SELL	-42	10.460	10.520	10.514	USD -442	11.64 Profit of 47 on sale
2025-04-30	SELL	-42	9.920	10.000	9.992	USD -420	11.75 Profit of 74 on sale
2025-04-24	SELL	-84	9.950	9.970	9.968	USD -837	11.83 Profit of 156 on sale
2025-04-17	SELL	-42	9.760	9.850	9.841	USD -413	11.94 Profit of 88 on sale
2025-04-15	SELL	-126	9.950	10.250	10.220	USD -1,288	11.99 Profit of 223 on sale
2025-04-14	SELL	-126	10.230	10.320	10.311	USD -1,299	12.01 Profit of 214 on sale
2025-04-09	SELL	-168	10.610	10.830	10.808	USD -1,816	12.06 Profit of 211 on sale
2025-04-07	SELL	-294	10.200	10.850	10.785	USD -3,171	12.11 Profit of 390 on sale
2025-04-04	SELL	-420	10.680	10.720	10.716	USD -4,501	12.13 Profit of 593 on sale
2025-03-31	BUY	42	10.960	11.220	11.194	USD 470	12.16
2025-03-19	SELL	-84	11.060	11.070	11.069	USD -930	12.30 Profit of 103 on sale
2025-03-14	SELL	-252	10.990	10.990	10.990	USD -2,769	12.35 Profit of 344 on sale
2025-03-13	SELL	-84	10.790	11.160	11.123	USD -934	12.38 Profit of 105 on sale
2025-03-12	SELL	-1,428	11.080	11.350	11.323	USD -16,169	12.40 Profit of 1,532 on sale
2025-03-07	SELL	-84	11.730	11.770	11.766	USD -988	12.44 Profit of 56 on sale
2025-03-06	SELL	-126	11.520	11.620	11.610	USD -1,463	12.45 Profit of 106 on sale
2025-03-03	SELL	-42	11.850	12.260	12.219	USD -513	12.49 Profit of 11 on sale
2025-02-28	SELL	-252	12.160	12.400	12.376	USD -3,119	12.50 Profit of 30 on sale
2025-02-26	SELL	-42	12.420	12.510	12.501	USD -525	12.50 Profit of 0 on sale
2025-02-25	SELL	-126	12.530	12.680	12.665	USD -1,596	12.50 Loss of -21 on sale
2025-02-18	BUY	210	12.310	12.370	12.364	USD 2,596	12.52
2025-02-13	BUY	42	12.420	12.550	12.537	USD 527	12.52
2025-02-12	BUY	42	11.930	12.000	11.993	USD 504	12.54
2025-02-11	BUY	126	11.980	12.030	12.025	USD 1,515	12.55
2025-02-06	BUY	378	11.580	11.830	11.805	USD 4,462	12.62
2025-01-27	BUY	42	11.680	11.830	11.815	USD 496	12.86
2024-12-30	BUY	210	11.700	11.840	11.826	USD 2,483	13.01
2024-12-06	BUY	168	13.370	13.400	13.397	USD 2,251	12.98
2024-12-05	BUY	42	13.110	13.590	13.542	USD 569	12.97
2024-12-04	BUY	210	13.630	13.680	13.675	USD 2,872	12.95
2024-11-29	BUY	210	13.470	13.630	13.614	USD 2,859	12.87
2024-11-27	BUY	168	13.470	13.790	13.758	USD 2,311	12.82
2024-11-26	BUY	42	13.540	13.780	13.756	USD 578	12.79
2024-11-21	BUY	210	13.040	13.240	13.220	USD 2,776	12.70
2024-11-20	BUY	126	13.070	13.210	13.196	USD 1,663	12.68
2024-11-18	BUY	504	13.200	13.360	13.344	USD 6,725	12.62
2024-11-12	BUY	336	13.670	13.990	13.958	USD 4,690	12.55
2024-11-08	BUY	210	13.140	13.270	13.257	USD 2,784	12.51
2024-11-07	BUY	630	13.080	13.260	13.242	USD 8,342	12.47
2024-11-06	BUY	84	13.060	13.150	13.141	USD 1,104	12.42
2024-10-31	BUY	42	12.030	12.290	12.264	USD 515	12.54

* (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 SCS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	93,709	0	258,451	36.3%
2025-09-18	213,936	0	643,860	33.2%
2025-09-17	175,783	0	467,057	37.6%
2025-09-16	274,860	0	551,340	49.9%
2025-09-15	161,963	0	355,717	45.5%
2025-09-12	172,381	0	489,751	35.2%
2025-09-11	64,325	0	202,560	31.8%
2025-09-10	126,897	331	534,361	23.7%
2025-09-09	106,732	0	499,466	21.4%
2025-09-08	81,626	1,800	240,296	34.0%
2025-09-05	162,241	900	500,376	32.4%
2025-09-04	144,826	12,009	390,486	37.1%
2025-09-03	178,154	56	517,039	34.5%
2025-09-02	74,254	0	273,389	27.2%
2025-08-29	77,197	1,200	312,471	24.7%
2025-08-28	87,352	0	305,807	28.6%
2025-08-27	93,646	120	406,308	23.0%
2025-08-26	113,550	0	305,538	37.2%
2025-08-25	317,367	0	817,399	38.8%
2025-08-22	138,663	0	594,230	23.3%
2025-08-21	428,861	0	946,166	45.3%
2025-08-20	106,425	0	836,529	12.7%
2025-08-19	300,510	456	635,507	47.3%
2025-08-18	123,856	4	573,455	21.6%
2025-08-15	75,277	112	267,865	28.1%
2025-08-14	94,786	0	516,964	18.3%
2025-08-13	106,056	0	892,130	11.9%
2025-08-12	296,421	47,592	1,044,323	28.4%
2025-08-11	187,045	0	565,035	33.1%
2025-08-08	275,018	4,114	1,676,812	16.4%
2025-08-07	276,924	204	1,434,915	19.3%
2025-08-06	340,451	24	1,283,843	26.5%
2025-08-05	548,909	1,120	2,490,270	22.0%
2025-08-04	2,709,219	12,342	9,184,433	29.5%
2025-08-01	150,937	1,013	210,438	71.7%
2025-07-31	101,218	245	154,272	65.6%
2025-07-30	160,484	0	214,044	75.0%
2025-07-29	177,591	8	266,916	66.5%
2025-07-28	195,774	1,017	248,198	78.9%
2025-07-25	86,255	0	157,112	54.9%
2025-07-24	110,443	130	178,101	62.0%
2025-07-23	115,817	0	150,678	76.9%
2025-07-22	103,308	1,284	171,761	60.1%
2025-07-21	181,072	1,048	301,133	60.1%
2025-07-18	121,166	4,114	247,860	48.9%

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