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 SCSC

Stock Name	ScanSource Inc
Ticker	SCSC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8060371072
LEI	7FHBAN017QDY4K2KP156

Show aggregate SCSC holdings

News associated with SCSC

Michael Baur Sells 102,031 Shares of ScanSource (NASDAQ:SCSC) Stock: ScanSource, Inc. (NASDAQ:SCSC – Get Free Report) CEO Michael Baur sold 102,031 shares of the firm’s stock in a transaction on Wednesday, September 17th. The stock was sold at an average price of $44.96, for a total transaction of $4,587,313.76. Following the completion of the sale, the chief executive officer owned 227,512 shares of the […] - 2025-09-21 05:55:01
Mitsubishi UFJ Asset Management Co. Ltd. Reduces Position in ScanSource, Inc. (NASDAQ:SCSC): Mitsubishi UFJ Asset Management Co. Ltd. lessened its stake in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 11.3% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 2,355 shares of the industrial products company’s stock after selling 300 shares during […] - 2025-08-15 04:47:03
ScanSource (NASDAQ:SCSC) & JE Cleantech (NASDAQ:JCSE) Critical Analysis: ScanSource (NASDAQ:SCSC – Get Free Report) and JE Cleantech (NASDAQ:JCSE – Get Free Report) are both small-cap industrials companies, but which is the better business? We will compare the two companies based on the strength of their analyst recommendations, institutional ownership, valuation, earnings, risk, dividends and profitability. Institutional and Insider Ownership 97.9% of ScanSource shares […] - 2025-08-07 04:36:48
Mackenzie Financial Corp Grows Stake in ScanSource, Inc. (NASDAQ:SCSC): Mackenzie Financial Corp raised its stake in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 1.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 56,642 shares of the industrial products company’s stock after acquiring an additional 950 shares during the quarter. Mackenzie […] - 2025-08-04 04:22:54
ScanSource, Inc. (NASDAQ:SCSC) Shares Bought by KLP Kapitalforvaltning AS: KLP Kapitalforvaltning AS grew its stake in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 120.9% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 9,500 shares of the industrial products company’s stock after purchasing an additional 5,200 shares during […] - 2025-07-31 04:18:46
Louisiana State Employees Retirement System Sells 400 Shares of ScanSource, Inc. (NASDAQ:SCSC): Louisiana State Employees Retirement System cut its stake in ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 3.8% in the first quarter, Holdings Channel.com reports. The firm owned 10,200 shares of the industrial products company’s stock after selling 400 shares during the period. Louisiana State Employees Retirement System’s holdings in ScanSource were worth $347,000 as of […] - 2025-07-22 07:17:25
ScanSource (NASDAQ:SCSC) Stock Rating Upgraded by Wall Street Zen: ScanSource (NASDAQ:SCSC – Get Free Report) was upgraded by Wall Street Zen from a “hold” rating to a “buy” rating in a note issued to investors on Saturday. Separately, Northcoast Research raised ScanSource from a “neutral” rating to a “buy” rating and set a $42.00 price target on the stock in a report on Tuesday, […] - 2025-07-14 03:30:48
GAMMA Investing LLC Raises Stock Position in ScanSource, Inc. (NASDAQ:SCSC): GAMMA Investing LLC boosted its position in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 25.5% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 1,944 shares of the industrial products company’s stock after acquiring an additional 395 shares during the quarter. GAMMA Investing LLC’s holdings in ScanSource were worth $66,000 as of […] - 2025-07-09 04:29:50
Moran Wealth Management LLC Makes New Investment in ScanSource, Inc. (NASDAQ:SCSC): Moran Wealth Management LLC purchased a new position in ScanSource, Inc. (NASDAQ:SCSC – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 55,559 shares of the industrial products company’s stock, valued at approximately $1,890,000. Moran Wealth Management […] - 2025-06-27 05:36:55
Exchange Traded Concepts LLC Buys 7,254 Shares of ScanSource, Inc. (NASDAQ:SCSC): Exchange Traded Concepts LLC raised its stake in ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 33.7% in the first quarter, Holdings Channel.com reports. The firm owned 28,773 shares of the industrial products company’s stock after acquiring an additional 7,254 shares during the period. Exchange Traded Concepts LLC’s holdings in ScanSource were worth $979,000 as of […] - 2025-06-20 05:49:05
Ritholtz Wealth Management Acquires 5,008 Shares of ScanSource, Inc. (NASDAQ:SCSC): Ritholtz Wealth Management increased its position in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 33.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 20,021 shares of the industrial products company’s stock after buying an additional 5,008 shares during the […] - 2025-06-19 05:00:50
Harbor Capital Advisors Inc. Has $185,000 Stake in ScanSource, Inc. (NASDAQ:SCSC): Harbor Capital Advisors Inc. decreased its holdings in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 46.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,427 shares of the industrial products company’s stock after selling 4,637 shares during the […] - 2025-06-16 04:44:57
ScanSource (NASDAQ:SCSC) Lowered to “Hold” Rating by Wall Street Zen: ScanSource (NASDAQ:SCSC – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a report issued on Saturday. Separately, Northcoast Research raised shares of ScanSource from a “neutral” rating to a “buy” rating and set a $42.00 target price for the company in a report on Tuesday, […] - 2025-06-16 02:30:49
California State Teachers Retirement System Cuts Stock Position in ScanSource, Inc. (NASDAQ:SCSC): California State Teachers Retirement System lessened its holdings in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 3.9% during the fourth quarter, HoldingsChannel reports. The fund owned 21,421 shares of the industrial products company’s stock after selling 864 shares during the period. California State Teachers Retirement System’s holdings in ScanSource were worth $1,016,000 at […] - 2025-06-11 04:59:00
Public Employees Retirement System of Ohio Boosts Stake in ScanSource, Inc. (NASDAQ:SCSC): Public Employees Retirement System of Ohio lifted its stake in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 14.4% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 18,364 shares of the industrial products company’s stock after acquiring an additional 2,317 shares during the period. Public Employees […] - 2025-06-04 04:56:55
79,467 Shares in ScanSource, Inc. (NASDAQ:SCSC) Acquired by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in ScanSource, Inc. (NASDAQ:SCSC – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 79,467 shares of the industrial products company’s stock, valued at approximately $3,771,000. A number of other […] - 2025-06-02 07:08:44
Vident Advisory LLC Takes $467,000 Position in ScanSource, Inc. (NASDAQ:SCSC): Vident Advisory LLC acquired a new position in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 9,842 shares of the industrial products company’s stock, valued at approximately $467,000. A number of other institutional investors have also added to or reduced their stakes in SCSC. Castlekeep […] - 2025-05-28 06:02:54
ScanSource, Inc. (NASDAQ:SCSC) Stock Holdings Cut by Tidal Investments LLC: Tidal Investments LLC reduced its position in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 15.1% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 15,264 shares of the industrial products company’s stock after selling 2,712 shares during the quarter. Tidal Investments […] - 2025-05-28 05:18:50
Ameriprise Financial Inc. Buys 3,399 Shares of ScanSource, Inc. (NASDAQ:SCSC): Ameriprise Financial Inc. raised its stake in ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 1.4% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 240,709 shares of the industrial products company’s stock after buying an additional 3,399 shares during the period. Ameriprise Financial Inc.’s holdings in ScanSource were worth $11,422,000 at the end of […] - 2025-05-19 05:00:55
ScanSource (NASDAQ:SCSC) Upgraded by StockNews.com to “Buy” Rating: StockNews.com upgraded shares of ScanSource (NASDAQ:SCSC – Free Report) from a hold rating to a buy rating in a report published on Monday. Separately, Northcoast Research raised shares of ScanSource from a “neutral” rating to a “buy” rating and set a $42.00 price objective on the stock in a research note on Tuesday, May 6th. […] - 2025-05-13 03:06:50
Susquehanna International Group LLP Increases Stock Position in ScanSource, Inc. (NASDAQ:SCSC): Susquehanna International Group LLP increased its position in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 59.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 46,837 shares of the industrial products company’s stock after buying an additional 17,406 shares during the period. […] - 2025-05-09 06:59:05
Tower Research Capital LLC TRC Purchases 848 Shares of ScanSource, Inc. (NASDAQ:SCSC): Tower Research Capital LLC TRC grew its position in ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 42.1% during the fourth quarter, HoldingsChannel reports. The firm owned 2,862 shares of the industrial products company’s stock after buying an additional 848 shares during the period. Tower Research Capital LLC TRC’s holdings in ScanSource were worth $136,000 at […] - 2025-05-08 06:06:56
ScanSource (NASDAQ:SCSC) Upgraded by Northcoast Research to Buy Rating: ScanSource (NASDAQ:SCSC – Get Free Report) was upgraded by equities researchers at Northcoast Research from a “neutral” rating to a “buy” rating in a note issued to investors on Tuesday, Marketbeat.com reports. The firm presently has a $42.00 price objective on the industrial products company’s stock. Northcoast Research’s price objective would indicate a potential upside […] - 2025-05-08 04:56:49
First Trust Advisors LP Invests $3.45 Million in ScanSource, Inc. (NASDAQ:SCSC): First Trust Advisors LP bought a new stake in ScanSource, Inc. (NASDAQ:SCSC – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 72,793 shares of the industrial products company’s stock, valued at approximately $3,454,000. First Trust Advisors LP owned approximately 0.31% […] - 2025-05-04 05:23:00
ScanSource, Inc. (NASDAQ:SCSC) Shares Sold by Wells Fargo & Company MN: Wells Fargo & Company MN decreased its holdings in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 12.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,186 shares of the industrial products company’s stock after selling 2,381 shares during the period. […] - 2025-05-02 04:19:03
Geode Capital Management LLC Has $26.92 Million Position in ScanSource, Inc. (NASDAQ:SCSC): Geode Capital Management LLC decreased its position in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 3.1% during the 4th quarter, HoldingsChannel.com reports. The fund owned 567,142 shares of the industrial products company’s stock after selling 17,930 shares during the period. Geode Capital Management LLC’s holdings in ScanSource were worth $26,916,000 at the end […] - 2025-04-18 04:28:48
ScanSource, Inc. (NASDAQ:SCSC) Shares Purchased by Franklin Resources Inc.: Franklin Resources Inc. boosted its stake in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 15.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 26,037 shares of the industrial products company’s stock after buying an additional 3,460 shares during the quarter. […] - 2025-04-15 05:00:52
JPMorgan Chase & Co. Acquires 58,927 Shares of ScanSource, Inc. (NASDAQ:SCSC): JPMorgan Chase & Co. grew its holdings in ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 15.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 436,007 shares of the industrial products company’s stock after acquiring an additional 58,927 shares during the period. JPMorgan […] - 2025-04-11 05:05:06
Vanguard Group Inc. Has $143.46 Million Stock Position in ScanSource, Inc. (NASDAQ:SCSC): Vanguard Group Inc. lowered its stake in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 1.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,023,342 shares of the industrial products company’s stock after selling 33,412 shares during the quarter. Vanguard Group Inc. owned […] - 2025-04-08 05:44:59
Mitsubishi UFJ Asset Management Co. Ltd. Takes $126,000 Position in ScanSource, Inc. (NASDAQ:SCSC): Mitsubishi UFJ Asset Management Co. Ltd. bought a new position in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm bought 2,655 shares of the industrial products company’s stock, valued at approximately $126,000. Other hedge funds and other institutional investors have also recently bought and sold shares of […] - 2025-04-04 05:15:08

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

Date	Number of SCSC Shares Held	Base Market Value of SCSC Shares	Local Market Value of SCSC Shares	Change in SCSC Shares Held	Change in SCSC Base Value	Current Price per SCSC Share Held	Previous Price per SCSC Share Held
2025-12-11 (Thursday)	2,323	USD 99,308	USD 99,308	0	USD 1,254	USD 42.7499	USD 42.2101
2025-12-10 (Wednesday)	2,323	USD 98,054	USD 98,054	0	USD 2,625	USD 42.2101	USD 41.0801
2025-12-09 (Tuesday)	2,323	USD 95,429	USD 95,429	0	USD 836	USD 41.0801	USD 40.7202
2025-12-08 (Monday)	2,323	USD 94,593	USD 94,593	0	USD -534	USD 40.7202	USD 40.9501
2025-12-05 (Friday)	2,323	USD 95,127	USD 95,127	0	USD -1,045	USD 40.9501	USD 41.3999
2025-12-04 (Thursday)	2,323	USD 96,172	USD 96,172	0	USD -883	USD 41.3999	USD 41.78
2025-12-03 (Wednesday)	2,323	USD 97,055	USD 97,055	-40	USD -1,884	USD 41.78	USD 41.8701
2025-12-02 (Tuesday)	2,363	USD 98,939	USD 98,939	16	USD 2,336	USD 41.8701	USD 41.1602
2025-12-01 (Monday)	2,347	USD 96,603	USD 96,603	0	USD 94	USD 41.1602	USD 41.1202
2025-11-28 (Friday)	2,347	USD 96,509	USD 96,509	0	USD -493	USD 41.1202	USD 41.3302
2025-11-27 (Thursday)	2,347	USD 97,002	USD 97,002	0	USD 0	USD 41.3302	USD 41.3302
2025-11-26 (Wednesday)	2,347	USD 97,002	USD 97,002	0	USD 470	USD 41.3302	USD 41.13
2025-11-25 (Tuesday)	2,347	USD 96,532	USD 96,532	-24	USD 1,218	USD 41.13	USD 40.1999
2025-11-24 (Monday)	2,371	USD 95,314	USD 95,314	-24	USD 688	USD 40.1999	USD 39.5098

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 SCSC by Blackrock for IE00B3VWM098

Show aggregate share trades of SCSC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -40 41.780* 40.82 Profit of 1,633 on sale
2025-12-02 BUY 16 41.870* 40.82
2025-11-25 SELL -24 41.130* 40.81 Profit of 979 on sale
2025-11-24 SELL -24 40.200* 40.81 Profit of 979 on sale
2025-11-17 SELL -88 38.790* 40.86 Profit of 3,596 on sale
2025-11-12 SELL -8 41.470* 40.86 Profit of 327 on sale
2025-11-06 SELL -8 41.190* 40.86 Profit of 327 on sale
2025-11-05 SELL -80 41.920 40.950 41.047 USD -3,284 40.85 Loss of -15 on sale
2025-11-04 SELL -16 41.070* 40.85 Profit of 654 on sale
2025-11-03 SELL -16 42.840 42.040 42.120 USD -674 40.85 Loss of -20 on sale
2025-10-28 BUY 24 42.320 42.600 42.572 USD 1,022 40.81
2025-10-24 SELL -8 42.910 43.440 43.387 USD -347 40.79 Loss of -21 on sale
2025-10-15 BUY 48 42.610 43.470 43.384 USD 2,082 40.73
2025-10-02 BUY 8 43.810 44.230 44.188 USD 354 40.69
2025-09-30 BUY 16 43.990 44.500 44.449 USD 711 40.66
2025-08-21 SELL -8 39.910 44.500 44.041 USD -352 40.58 Loss of -28 on sale
2025-07-31 BUY 24 38.840 40.060 39.938 USD 959 40.58
2025-06-30 SELL -16 41.810 42.240 42.197 USD -675 40.45 Loss of -28 on sale
2025-06-25 SELL -8 41.760 41.960 41.940 USD -336 40.42 Loss of -12 on sale
2025-06-20 SELL -16 40.480 41.370 41.281 USD -660 40.40 Loss of -14 on sale
2025-05-23 BUY 8 39.270 39.650 39.612 USD 317 40.33
2025-05-19 SELL -8 40.480 40.750 40.723 USD -326 40.34 Loss of -3 on sale
2025-05-15 SELL -24 40.780 40.910 40.897 USD -982 40.33 Loss of -14 on sale
2025-05-12 SELL -8 40.630 41.880 41.755 USD -334 40.31 Loss of -12 on sale
2025-05-09 SELL -8 39.830 40.370 40.316 USD -323 40.32 Profit of 0 on sale
2025-04-30 SELL -8 32.990 33.090 33.080 USD -265 40.67 Profit of 61 on sale
2025-04-24 SELL -16 32.610 32.690 32.682 USD -523 40.98 Profit of 133 on sale
2025-04-17 SELL -8 31.740 32.040 32.010 USD -256 41.47 Profit of 76 on sale
2025-04-15 SELL -24 31.350 31.710 31.674 USD -760 41.69 Profit of 240 on sale
2025-04-14 SELL -24 31.110 31.750 31.686 USD -760 41.80 Profit of 243 on sale
2025-04-09 SELL -32 32.150 32.560 32.519 USD -1,041 42.15 Profit of 308 on sale
2025-04-07 SELL -56 30.100 31.400 31.270 USD -1,751 42.43 Profit of 625 on sale
2025-04-04 SELL -80 30.270 30.690 30.648 USD -2,452 42.58 Profit of 954 on sale
2025-03-31 BUY 8 34.010 34.650 34.586 USD 277 42.89
2025-03-19 SELL -16 37.170 37.430 37.404 USD -598 43.62 Profit of 99 on sale
2025-03-14 SELL -48 36.090 36.420 36.387 USD -1,747 43.92 Profit of 362 on sale
2025-03-13 SELL -16 35.240 36.600 36.464 USD -583 44.04 Profit of 121 on sale
2025-03-12 SELL -272 35.650 36.540 36.451 USD -9,915 44.16 Profit of 2,097 on sale
2025-03-07 SELL -16 36.720 37.490 37.413 USD -599 44.51 Profit of 114 on sale
2025-03-06 SELL -24 36.620 36.770 36.755 USD -882 44.63 Profit of 189 on sale
2025-03-03 SELL -8 36.230 36.950 36.878 USD -295 45.05 Profit of 65 on sale
2025-02-28 SELL -48 36.610 36.880 36.853 USD -1,769 45.19 Profit of 400 on sale
2025-02-26 SELL -8 36.640 37.000 36.964 USD -296 45.48 Profit of 68 on sale
2025-02-25 SELL -24 36.580 37.030 36.985 USD -888 45.63 Profit of 207 on sale
2025-02-18 BUY 40 37.490 37.780 37.751 USD 1,510 46.57
2025-02-13 BUY 8 37.340 37.580 37.556 USD 300 47.12
2025-02-12 BUY 8 37.120 37.740 37.678 USD 301 47.33
2025-02-11 BUY 24 37.960 39.220 39.094 USD 938 47.52
2025-02-06 BUY 72 38.780 40.170 40.031 USD 2,882 48.12
2025-01-27 BUY 8 50.420 51.130 51.059 USD 408 48.92
2024-12-30 BUY 40 47.160 47.590 47.547 USD 1,902 48.89
2024-12-06 BUY 32 52.240 52.330 52.321 USD 1,674 48.59
2024-12-05 BUY 8 51.430 52.700 52.573 USD 421 48.49
2024-12-04 BUY 40 52.750 53.190 53.146 USD 2,126 48.34
2024-11-29 BUY 40 50.410 52.070 51.904 USD 2,076 47.90
2024-11-27 BUY 32 50.490 52.650 52.434 USD 1,678 47.68
2024-11-26 BUY 8 51.870 52.190 52.158 USD 417 47.49
2024-11-21 BUY 40 49.890 50.540 50.475 USD 2,019 46.95
2024-11-20 BUY 24 49.140 49.610 49.563 USD 1,190 46.82
2024-11-18 BUY 96 49.380 50.010 49.947 USD 4,795 46.52
2024-11-12 BUY 64 50.810 52.360 52.205 USD 3,341 46.23
2024-11-08 BUY 40 51.920 52.960 52.856 USD 2,114 45.83
2024-11-07 BUY 120 50.770 53.480 53.209 USD 6,385 45.45
2024-11-06 BUY 16 50.410 51.530 51.418 USD 823 45.03
2024-10-31 BUY 8 42.410 44.330 44.138 USD 353 45.71
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
2025-12-03	SELL	-40			41.780*		40.82 Profit of 1,633 on sale
2025-12-02	BUY	16			41.870*		40.82
2025-11-25	SELL	-24			41.130*		40.81 Profit of 979 on sale
2025-11-24	SELL	-24			40.200*		40.81 Profit of 979 on sale
2025-11-17	SELL	-88			38.790*		40.86 Profit of 3,596 on sale
2025-11-12	SELL	-8			41.470*		40.86 Profit of 327 on sale
2025-11-06	SELL	-8			41.190*		40.86 Profit of 327 on sale
2025-11-05	SELL	-80	41.920	40.950	41.047	USD -3,284	40.85 Loss of -15 on sale
2025-11-04	SELL	-16			41.070*		40.85 Profit of 654 on sale
2025-11-03	SELL	-16	42.840	42.040	42.120	USD -674	40.85 Loss of -20 on sale
2025-10-28	BUY	24	42.320	42.600	42.572	USD 1,022	40.81
2025-10-24	SELL	-8	42.910	43.440	43.387	USD -347	40.79 Loss of -21 on sale
2025-10-15	BUY	48	42.610	43.470	43.384	USD 2,082	40.73
2025-10-02	BUY	8	43.810	44.230	44.188	USD 354	40.69
2025-09-30	BUY	16	43.990	44.500	44.449	USD 711	40.66
2025-08-21	SELL	-8	39.910	44.500	44.041	USD -352	40.58 Loss of -28 on sale
2025-07-31	BUY	24	38.840	40.060	39.938	USD 959	40.58
2025-06-30	SELL	-16	41.810	42.240	42.197	USD -675	40.45 Loss of -28 on sale
2025-06-25	SELL	-8	41.760	41.960	41.940	USD -336	40.42 Loss of -12 on sale
2025-06-20	SELL	-16	40.480	41.370	41.281	USD -660	40.40 Loss of -14 on sale
2025-05-23	BUY	8	39.270	39.650	39.612	USD 317	40.33
2025-05-19	SELL	-8	40.480	40.750	40.723	USD -326	40.34 Loss of -3 on sale
2025-05-15	SELL	-24	40.780	40.910	40.897	USD -982	40.33 Loss of -14 on sale
2025-05-12	SELL	-8	40.630	41.880	41.755	USD -334	40.31 Loss of -12 on sale
2025-05-09	SELL	-8	39.830	40.370	40.316	USD -323	40.32 Profit of 0 on sale
2025-04-30	SELL	-8	32.990	33.090	33.080	USD -265	40.67 Profit of 61 on sale
2025-04-24	SELL	-16	32.610	32.690	32.682	USD -523	40.98 Profit of 133 on sale
2025-04-17	SELL	-8	31.740	32.040	32.010	USD -256	41.47 Profit of 76 on sale
2025-04-15	SELL	-24	31.350	31.710	31.674	USD -760	41.69 Profit of 240 on sale
2025-04-14	SELL	-24	31.110	31.750	31.686	USD -760	41.80 Profit of 243 on sale
2025-04-09	SELL	-32	32.150	32.560	32.519	USD -1,041	42.15 Profit of 308 on sale
2025-04-07	SELL	-56	30.100	31.400	31.270	USD -1,751	42.43 Profit of 625 on sale
2025-04-04	SELL	-80	30.270	30.690	30.648	USD -2,452	42.58 Profit of 954 on sale
2025-03-31	BUY	8	34.010	34.650	34.586	USD 277	42.89
2025-03-19	SELL	-16	37.170	37.430	37.404	USD -598	43.62 Profit of 99 on sale
2025-03-14	SELL	-48	36.090	36.420	36.387	USD -1,747	43.92 Profit of 362 on sale
2025-03-13	SELL	-16	35.240	36.600	36.464	USD -583	44.04 Profit of 121 on sale
2025-03-12	SELL	-272	35.650	36.540	36.451	USD -9,915	44.16 Profit of 2,097 on sale
2025-03-07	SELL	-16	36.720	37.490	37.413	USD -599	44.51 Profit of 114 on sale
2025-03-06	SELL	-24	36.620	36.770	36.755	USD -882	44.63 Profit of 189 on sale
2025-03-03	SELL	-8	36.230	36.950	36.878	USD -295	45.05 Profit of 65 on sale
2025-02-28	SELL	-48	36.610	36.880	36.853	USD -1,769	45.19 Profit of 400 on sale
2025-02-26	SELL	-8	36.640	37.000	36.964	USD -296	45.48 Profit of 68 on sale
2025-02-25	SELL	-24	36.580	37.030	36.985	USD -888	45.63 Profit of 207 on sale
2025-02-18	BUY	40	37.490	37.780	37.751	USD 1,510	46.57
2025-02-13	BUY	8	37.340	37.580	37.556	USD 300	47.12
2025-02-12	BUY	8	37.120	37.740	37.678	USD 301	47.33
2025-02-11	BUY	24	37.960	39.220	39.094	USD 938	47.52
2025-02-06	BUY	72	38.780	40.170	40.031	USD 2,882	48.12
2025-01-27	BUY	8	50.420	51.130	51.059	USD 408	48.92
2024-12-30	BUY	40	47.160	47.590	47.547	USD 1,902	48.89
2024-12-06	BUY	32	52.240	52.330	52.321	USD 1,674	48.59
2024-12-05	BUY	8	51.430	52.700	52.573	USD 421	48.49
2024-12-04	BUY	40	52.750	53.190	53.146	USD 2,126	48.34
2024-11-29	BUY	40	50.410	52.070	51.904	USD 2,076	47.90
2024-11-27	BUY	32	50.490	52.650	52.434	USD 1,678	47.68
2024-11-26	BUY	8	51.870	52.190	52.158	USD 417	47.49
2024-11-21	BUY	40	49.890	50.540	50.475	USD 2,019	46.95
2024-11-20	BUY	24	49.140	49.610	49.563	USD 1,190	46.82
2024-11-18	BUY	96	49.380	50.010	49.947	USD 4,795	46.52
2024-11-12	BUY	64	50.810	52.360	52.205	USD 3,341	46.23
2024-11-08	BUY	40	51.920	52.960	52.856	USD 2,114	45.83
2024-11-07	BUY	120	50.770	53.480	53.209	USD 6,385	45.45
2024-11-06	BUY	16	50.410	51.530	51.418	USD 823	45.03
2024-10-31	BUY	8	42.410	44.330	44.138	USD 353	45.71

* (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 SCSC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	24,656	0	47,251	52.2%
2025-09-18	26,868	0	73,033	36.8%
2025-09-17	42,632	0	127,034	33.6%
2025-09-16	26,991	0	58,308	46.3%
2025-09-15	34,552	0	63,772	54.2%
2025-09-12	114,453	0	216,645	52.8%
2025-09-11	64,049	0	107,410	59.6%
2025-09-10	29,983	0	60,841	49.3%
2025-09-09	21,905	0	43,330	50.6%
2025-09-08	38,664	0	61,697	62.7%
2025-09-05	44,100	0	98,202	44.9%
2025-09-04	24,973	3,063	58,460	42.7%
2025-09-03	34,119	0	98,594	34.6%
2025-09-02	35,776	0	82,728	43.2%
2025-08-29	20,922	0	41,780	50.1%
2025-08-28	16,952	0	55,270	30.7%
2025-08-27	68,311	0	180,947	37.8%
2025-08-26	23,676	0	67,789	34.9%
2025-08-25	26,667	0	73,398	36.3%
2025-08-22	81,359	0	218,553	37.2%
2025-08-21	137,004	0	257,478	53.2%
2025-08-20	76,633	0	155,808	49.2%
2025-08-19	26,940	0	63,614	42.3%
2025-08-18	14,885	0	49,041	30.4%
2025-08-15	17,626	0	64,230	27.4%
2025-08-14	35,674	0	113,819	31.3%
2025-08-13	24,697	0	83,581	29.5%
2025-08-12	21,449	0	77,292	27.8%
2025-08-11	35,614	0	82,664	43.1%
2025-08-08	47,338	0	114,661	41.3%
2025-08-07	21,758	0	53,552	40.6%
2025-08-06	34,595	0	84,351	41.0%
2025-08-05	22,592	0	56,595	39.9%
2025-08-04	31,047	0	74,748	41.5%
2025-08-01	38,355	0	86,126	44.5%
2025-07-31	34,310	0	78,583	43.7%
2025-07-30	19,198	0	64,351	29.8%
2025-07-29	18,910	0	53,798	35.2%
2025-07-28	22,671	0	62,566	36.2%
2025-07-25	18,916	0	62,789	30.1%
2025-07-24	17,994	0	66,833	26.9%
2025-07-23	22,195	0	73,047	30.4%
2025-07-22	27,983	1,595	75,478	37.1%
2025-07-21	22,679	0	61,560	36.8%
2025-07-18	20,891	0	59,009	35.4%

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