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 SCVL

Stock Name	Shoe Carnival Inc
Ticker	SCVL(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8248891090

Show aggregate SCVL holdings

News associated with SCVL

Comparing Shoe Carnival (NASDAQ:SCVL) & Christian Dior S.E. (OTCMKTS:CHDRY): Shoe Carnival (NASDAQ:SCVL – Get Free Report) and Christian Dior S.E. (OTCMKTS:CHDRY – Get Free Report) are both retail/wholesale companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, institutional ownership, earnings, risk, dividends and valuation. Dividends Shoe Carnival pays an annual dividend […] - 2025-09-12 05:16:54
Shoe Carnival (NASDAQ:SCVL) & a.k.a. Brands (NYSE:AKA) Critical Review: Shoe Carnival (NASDAQ:SCVL – Get Free Report) and a.k.a. Brands (NYSE:AKA – Get Free Report) are both small-cap retail/wholesale companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, dividends, risk, earnings, profitability and valuation. Valuation and Earnings This table compares Shoe […] - 2025-09-01 05:10:58
Zacks Research Downgrades Shoe Carnival (NASDAQ:SCVL) to Strong Sell: Zacks Research lowered shares of Shoe Carnival (NASDAQ:SCVL – Free Report) from a hold rating to a strong sell rating in a research note published on Tuesday,Zacks.com reports. Separately, Seaport Res Ptn cut Shoe Carnival from a “strong-buy” rating to a “hold” rating in a research report on Tuesday. One equities research analyst has rated […] - 2025-08-29 02:20:56
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 15:51:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 14:04:37
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:55:17
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:40:48
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:17:28
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:40:23
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:19:56
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:49:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:06:39
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 06:05:01
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 04:16:29
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-26 22:23:05
Stocks Pressured by Fed Jitters but Supported by Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 20:48:57
Stocks Supported by Positive Economic News: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 19:34:33
Stocks Pressured by Fed Jitters but Supported by Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 14:48:40
Stocks Supported by Positive Economic News: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 14:26:40
Stocks Pressured by Fed Jitters but Supported by Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 12:57:12
Stocks Pressured by Fed Jitters but Supported by Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 12:45:38
Shoe Carnival, Inc. (NASDAQ:SCVL) Position Boosted by Cwm LLC: Cwm LLC increased its holdings in Shoe Carnival, Inc. (NASDAQ:SCVL – Free Report) by 188.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,883 shares of the company’s stock after purchasing an additional 2,536 shares during the quarter. Cwm LLC’s holdings in […] - 2025-08-01 04:40:49
Bank of New York Mellon Corp Sells 9,618 Shares of Shoe Carnival, Inc. (NASDAQ:SCVL): Bank of New York Mellon Corp lessened its holdings in shares of Shoe Carnival, Inc. (NASDAQ:SCVL – Free Report) by 4.1% in the first quarter, HoldingsChannel.com reports. The firm owned 227,172 shares of the company’s stock after selling 9,618 shares during the period. Bank of New York Mellon Corp’s holdings in Shoe Carnival were worth […] - 2025-07-25 04:48:48
Allspring Global Investments Holdings LLC Sells 51,957 Shares of Shoe Carnival, Inc. (NASDAQ:SCVL): Allspring Global Investments Holdings LLC reduced its stake in Shoe Carnival, Inc. (NASDAQ:SCVL – Free Report) by 59.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 35,583 shares of the company’s stock after selling 51,957 shares during the period. Allspring […] - 2025-07-10 05:06:57
Shoe Carnival (NASDAQ:SCVL) Shares Up 7.3% After Dividend Announcement: Shares of Shoe Carnival, Inc. (NASDAQ:SCVL – Get Free Report) traded up 7.3% during mid-day trading on Tuesday following a dividend announcement from the company. The stock traded as high as $19.96 and last traded at $20.08. 40,513 shares changed hands during mid-day trading, a decline of 90% from the average session volume of 424,046 […] - 2025-07-02 02:26:53
Exchange Traded Concepts LLC Takes Position in Shoe Carnival, Inc. (NASDAQ:SCVL): Exchange Traded Concepts LLC acquired a new position in shares of Shoe Carnival, Inc. (NASDAQ:SCVL – Free Report) during the 1st quarter, Holdings Channel.com reports. The firm acquired 47,882 shares of the company’s stock, valued at approximately $1,053,000. Several other large investors have also recently added to or reduced their stakes in SCVL. NBC Securities […] - 2025-06-20 05:16:52
Rhumbline Advisers Sells 15,715 Shares of Shoe Carnival, Inc. (NASDAQ:SCVL): Rhumbline Advisers cut its stake in Shoe Carnival, Inc. (NASDAQ:SCVL – Free Report) by 22.8% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 53,286 shares of the company’s stock after selling 15,715 shares during the quarter. Rhumbline Advisers’ holdings […] - 2025-06-20 04:20:52
GAMMA Investing LLC Boosts Stock Position in Shoe Carnival, Inc. (NASDAQ:SCVL): GAMMA Investing LLC boosted its holdings in shares of Shoe Carnival, Inc. (NASDAQ:SCVL – Free Report) by 10,983.3% during the 1st quarter, Holdings Channel.com reports. The firm owned 55,195 shares of the company’s stock after purchasing an additional 54,697 shares during the quarter. GAMMA Investing LLC’s holdings in Shoe Carnival were worth $1,214,000 as of […] - 2025-06-16 04:11:06
Voya Investment Management LLC Raises Holdings in Shoe Carnival, Inc. (NASDAQ:SCVL): Voya Investment Management LLC raised its holdings in Shoe Carnival, Inc. (NASDAQ:SCVL – Free Report) by 66.6% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,296 shares of the company’s stock after purchasing an additional 4,116 shares during the quarter. Voya Investment Management LLC’s […] - 2025-05-12 05:26:55
Hsbc Holdings PLC Has $412,000 Holdings in Shoe Carnival, Inc. (NASDAQ:SCVL): Hsbc Holdings PLC lifted its position in Shoe Carnival, Inc. (NASDAQ:SCVL – Free Report) by 76.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,132 shares of the company’s stock after buying an additional 5,267 shares during the quarter. Hsbc Holdings […] - 2025-05-08 05:06:51

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

Date	Number of SCVL Shares Held	Base Market Value of SCVL Shares	Local Market Value of SCVL Shares	Change in SCVL Shares Held	Change in SCVL Base Value	Current Price per SCVL Share Held	Previous Price per SCVL Share Held
2025-12-11 (Thursday)	1,736	USD 31,925	USD 31,925	0	USD 278	USD 18.39	USD 18.2298
2025-12-10 (Wednesday)	1,736	USD 31,647	USD 31,647	0	USD 1,163	USD 18.2298	USD 17.5599
2025-12-09 (Tuesday)	1,736	USD 30,484	USD 30,484	0	USD 955	USD 17.5599	USD 17.0098
2025-12-08 (Monday)	1,736	USD 29,529	USD 29,529	0	USD -920	USD 17.0098	USD 17.5397
2025-12-05 (Friday)	1,736	USD 30,449	USD 30,449	0	USD -1,181	USD 17.5397	USD 18.22
2025-12-04 (Thursday)	1,736	USD 31,630	USD 31,630	0	USD -642	USD 18.22	USD 18.5899
2025-12-03 (Wednesday)	1,736	USD 32,272	USD 32,272	-30	USD 1,367	USD 18.5899	USD 17.5
2025-12-02 (Tuesday)	1,766	USD 30,905	USD 30,905	12	USD 1,069	USD 17.5	USD 17.0103
2025-12-01 (Monday)	1,754	USD 29,836	USD 29,836	0	USD 860	USD 17.0103	USD 16.52
2025-11-28 (Friday)	1,754	USD 28,976	USD 28,976	0	USD -404	USD 16.52	USD 16.7503
2025-11-27 (Thursday)	1,754	USD 29,380	USD 29,380	0	USD 0	USD 16.7503	USD 16.7503
2025-11-26 (Wednesday)	1,754	USD 29,380	USD 29,380	0	USD 527	USD 16.7503	USD 16.4498
2025-11-25 (Tuesday)	1,754	USD 28,853	USD 28,853	-18	USD 1,086	USD 16.4498	USD 15.6699
2025-11-24 (Monday)	1,772	USD 27,767	USD 27,767	-18	USD -2,019	USD 15.6699	USD 16.6402

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 SCVL by Blackrock for IE00B3VWM098

Show aggregate share trades of SCVL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -30 18.590* 22.86 Profit of 686 on sale
2025-12-02 BUY 12 17.500* 22.89
2025-11-25 SELL -18 16.450* 23.04 Profit of 415 on sale
2025-11-24 SELL -18 15.670* 23.07 Profit of 415 on sale
2025-11-17 SELL -66 16.530* 23.24 Profit of 1,534 on sale
2025-11-12 SELL -6 16.940* 23.33 Profit of 140 on sale
2025-11-06 SELL -6 16.940* 23.46 Profit of 141 on sale
2025-11-05 SELL -60 18.310 16.880 17.023 USD -1,021 23.49 Profit of 388 on sale
2025-11-04 SELL -12 17.000* 23.52 Profit of 282 on sale
2025-11-03 SELL -12 18.430 17.820 17.881 USD -215 23.55 Profit of 68 on sale
2025-10-28 BUY 18 19.300 19.430 19.417 USD 350 23.66
2025-10-24 SELL -6 19.280 19.640 19.604 USD -118 23.71 Profit of 25 on sale
2025-10-15 BUY 36 20.300 20.430 20.417 USD 735 23.86
2025-10-02 BUY 6 21.610 21.660 21.655 USD 130 23.88
2025-09-30 BUY 12 20.790 21.230 21.186 USD 254 23.91
2025-08-21 SELL -6 21.010 21.030 21.028 USD -126 23.98 Profit of 18 on sale
2025-07-31 BUY 18 20.460 20.860 20.820 USD 375 24.02
2025-06-30 SELL -12 18.710 19.330 19.268 USD -231 24.41 Profit of 62 on sale
2025-06-25 SELL -6 18.850 19.250 19.210 USD -115 24.52 Profit of 32 on sale
2025-06-20 SELL -12 19.460 20.190 20.117 USD -241 24.64 Profit of 54 on sale
2025-05-23 BUY 6 18.800 19.100 19.070 USD 114 25.50
2025-05-19 SELL -6 20.070 20.110 20.106 USD -121 25.69 Profit of 34 on sale
2025-05-15 SELL -18 19.880 20.050 20.033 USD -361 25.79 Profit of 104 on sale
2025-05-12 SELL -6 19.580 21.110 20.957 USD -126 25.96 Profit of 30 on sale
2025-05-09 SELL -6 17.980 18.670 18.601 USD -112 26.03 Profit of 45 on sale
2025-04-30 SELL -6 17.380 17.440 17.434 USD -105 26.59 Profit of 55 on sale
2025-04-24 SELL -12 18.260 18.410 18.395 USD -221 26.94 Profit of 102 on sale
2025-04-17 SELL -6 17.260 17.300 17.296 USD -104 27.44 Profit of 61 on sale
2025-04-15 SELL -18 17.360 18.600 18.476 USD -333 27.66 Profit of 165 on sale
2025-04-14 SELL -18 18.470 19.480 19.379 USD -349 27.76 Profit of 151 on sale
2025-04-09 SELL -24 20.890 21.820 21.727 USD -521 28.04 Profit of 151 on sale
2025-04-07 SELL -42 19.690 20.210 20.158 USD -847 28.24 Profit of 339 on sale
2025-04-04 SELL -60 19.920 20.350 20.307 USD -1,218 28.34 Profit of 482 on sale
2025-03-31 BUY 6 21.990 22.170 22.152 USD 133 28.55
2025-03-19 SELL -12 22.650 23.170 23.118 USD -277 29.24 Profit of 73 on sale
2025-03-14 SELL -36 21.850 22.050 22.030 USD -793 29.53 Profit of 270 on sale
2025-03-13 SELL -12 21.490 21.960 21.913 USD -263 29.64 Profit of 93 on sale
2025-03-12 SELL -204 21.520 22.340 22.258 USD -4,541 29.76 Profit of 1,530 on sale
2025-03-07 SELL -12 23.010 23.180 23.163 USD -278 30.06 Profit of 83 on sale
2025-03-06 SELL -18 22.430 22.440 22.439 USD -404 30.18 Profit of 139 on sale
2025-03-03 SELL -6 21.380 22.330 22.235 USD -133 30.60 Profit of 50 on sale
2025-02-28 SELL -36 22.140 22.190 22.185 USD -799 30.74 Profit of 308 on sale
2025-02-26 SELL -6 22.470 23.110 23.046 USD -138 31.02 Profit of 48 on sale
2025-02-25 SELL -18 22.440 22.840 22.800 USD -410 31.17 Profit of 151 on sale
2025-02-18 BUY 30 23.400 24.700 24.570 USD 737 32.12
2025-02-13 BUY 6 24.730 25.280 25.225 USD 151 32.57
2025-02-12 BUY 6 25.080 25.250 25.233 USD 151 32.72
2025-02-11 BUY 18 25.490 25.640 25.625 USD 461 32.87
2025-02-06 BUY 54 26.560 27.990 27.847 USD 1,504 33.33
2025-01-27 BUY 6 27.980 29.760 29.582 USD 177 34.70
2024-12-30 BUY 30 34.320 35.410 35.301 USD 1,059 35.10
2024-12-06 BUY 24 33.910 34.010 34.000 USD 816 35.15
2024-12-05 BUY 6 32.690 34.540 34.355 USD 206 35.23
2024-12-04 BUY 30 34.920 35.150 35.127 USD 1,054 35.24
2024-11-29 BUY 30 33.760 34.280 34.228 USD 1,027 35.30
2024-11-27 BUY 24 33.610 34.580 34.483 USD 828 35.45
2024-11-26 BUY 6 33.530 34.340 34.259 USD 206 35.54
2024-11-21 BUY 30 33.850 35.970 35.758 USD 1,073 35.75
2024-11-20 BUY 18 33.480 33.620 33.606 USD 605 35.87
2024-11-18 BUY 72 34.820 35.960 35.846 USD 2,581 36.08
2024-11-12 BUY 48 38.350 39.290 39.196 USD 1,881 35.92
2024-11-08 BUY 30 37.970 38.200 38.177 USD 1,145 35.78
2024-11-07 BUY 90 37.870 38.660 38.581 USD 3,472 35.62
2024-11-06 BUY 12 37.800 38.130 38.097 USD 457 35.43
2024-10-31 BUY 6 34.270 35.310 35.206 USD 211 35.82
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	-30			18.590*		22.86 Profit of 686 on sale
2025-12-02	BUY	12			17.500*		22.89
2025-11-25	SELL	-18			16.450*		23.04 Profit of 415 on sale
2025-11-24	SELL	-18			15.670*		23.07 Profit of 415 on sale
2025-11-17	SELL	-66			16.530*		23.24 Profit of 1,534 on sale
2025-11-12	SELL	-6			16.940*		23.33 Profit of 140 on sale
2025-11-06	SELL	-6			16.940*		23.46 Profit of 141 on sale
2025-11-05	SELL	-60	18.310	16.880	17.023	USD -1,021	23.49 Profit of 388 on sale
2025-11-04	SELL	-12			17.000*		23.52 Profit of 282 on sale
2025-11-03	SELL	-12	18.430	17.820	17.881	USD -215	23.55 Profit of 68 on sale
2025-10-28	BUY	18	19.300	19.430	19.417	USD 350	23.66
2025-10-24	SELL	-6	19.280	19.640	19.604	USD -118	23.71 Profit of 25 on sale
2025-10-15	BUY	36	20.300	20.430	20.417	USD 735	23.86
2025-10-02	BUY	6	21.610	21.660	21.655	USD 130	23.88
2025-09-30	BUY	12	20.790	21.230	21.186	USD 254	23.91
2025-08-21	SELL	-6	21.010	21.030	21.028	USD -126	23.98 Profit of 18 on sale
2025-07-31	BUY	18	20.460	20.860	20.820	USD 375	24.02
2025-06-30	SELL	-12	18.710	19.330	19.268	USD -231	24.41 Profit of 62 on sale
2025-06-25	SELL	-6	18.850	19.250	19.210	USD -115	24.52 Profit of 32 on sale
2025-06-20	SELL	-12	19.460	20.190	20.117	USD -241	24.64 Profit of 54 on sale
2025-05-23	BUY	6	18.800	19.100	19.070	USD 114	25.50
2025-05-19	SELL	-6	20.070	20.110	20.106	USD -121	25.69 Profit of 34 on sale
2025-05-15	SELL	-18	19.880	20.050	20.033	USD -361	25.79 Profit of 104 on sale
2025-05-12	SELL	-6	19.580	21.110	20.957	USD -126	25.96 Profit of 30 on sale
2025-05-09	SELL	-6	17.980	18.670	18.601	USD -112	26.03 Profit of 45 on sale
2025-04-30	SELL	-6	17.380	17.440	17.434	USD -105	26.59 Profit of 55 on sale
2025-04-24	SELL	-12	18.260	18.410	18.395	USD -221	26.94 Profit of 102 on sale
2025-04-17	SELL	-6	17.260	17.300	17.296	USD -104	27.44 Profit of 61 on sale
2025-04-15	SELL	-18	17.360	18.600	18.476	USD -333	27.66 Profit of 165 on sale
2025-04-14	SELL	-18	18.470	19.480	19.379	USD -349	27.76 Profit of 151 on sale
2025-04-09	SELL	-24	20.890	21.820	21.727	USD -521	28.04 Profit of 151 on sale
2025-04-07	SELL	-42	19.690	20.210	20.158	USD -847	28.24 Profit of 339 on sale
2025-04-04	SELL	-60	19.920	20.350	20.307	USD -1,218	28.34 Profit of 482 on sale
2025-03-31	BUY	6	21.990	22.170	22.152	USD 133	28.55
2025-03-19	SELL	-12	22.650	23.170	23.118	USD -277	29.24 Profit of 73 on sale
2025-03-14	SELL	-36	21.850	22.050	22.030	USD -793	29.53 Profit of 270 on sale
2025-03-13	SELL	-12	21.490	21.960	21.913	USD -263	29.64 Profit of 93 on sale
2025-03-12	SELL	-204	21.520	22.340	22.258	USD -4,541	29.76 Profit of 1,530 on sale
2025-03-07	SELL	-12	23.010	23.180	23.163	USD -278	30.06 Profit of 83 on sale
2025-03-06	SELL	-18	22.430	22.440	22.439	USD -404	30.18 Profit of 139 on sale
2025-03-03	SELL	-6	21.380	22.330	22.235	USD -133	30.60 Profit of 50 on sale
2025-02-28	SELL	-36	22.140	22.190	22.185	USD -799	30.74 Profit of 308 on sale
2025-02-26	SELL	-6	22.470	23.110	23.046	USD -138	31.02 Profit of 48 on sale
2025-02-25	SELL	-18	22.440	22.840	22.800	USD -410	31.17 Profit of 151 on sale
2025-02-18	BUY	30	23.400	24.700	24.570	USD 737	32.12
2025-02-13	BUY	6	24.730	25.280	25.225	USD 151	32.57
2025-02-12	BUY	6	25.080	25.250	25.233	USD 151	32.72
2025-02-11	BUY	18	25.490	25.640	25.625	USD 461	32.87
2025-02-06	BUY	54	26.560	27.990	27.847	USD 1,504	33.33
2025-01-27	BUY	6	27.980	29.760	29.582	USD 177	34.70
2024-12-30	BUY	30	34.320	35.410	35.301	USD 1,059	35.10
2024-12-06	BUY	24	33.910	34.010	34.000	USD 816	35.15
2024-12-05	BUY	6	32.690	34.540	34.355	USD 206	35.23
2024-12-04	BUY	30	34.920	35.150	35.127	USD 1,054	35.24
2024-11-29	BUY	30	33.760	34.280	34.228	USD 1,027	35.30
2024-11-27	BUY	24	33.610	34.580	34.483	USD 828	35.45
2024-11-26	BUY	6	33.530	34.340	34.259	USD 206	35.54
2024-11-21	BUY	30	33.850	35.970	35.758	USD 1,073	35.75
2024-11-20	BUY	18	33.480	33.620	33.606	USD 605	35.87
2024-11-18	BUY	72	34.820	35.960	35.846	USD 2,581	36.08
2024-11-12	BUY	48	38.350	39.290	39.196	USD 1,881	35.92
2024-11-08	BUY	30	37.970	38.200	38.177	USD 1,145	35.78
2024-11-07	BUY	90	37.870	38.660	38.581	USD 3,472	35.62
2024-11-06	BUY	12	37.800	38.130	38.097	USD 457	35.43
2024-10-31	BUY	6	34.270	35.310	35.206	USD 211	35.82

* (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 SCVL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	70,000	0	122,929	56.9%
2025-09-18	54,081	0	177,040	30.5%
2025-09-17	53,461	0	102,169	52.3%
2025-09-16	63,314	0	114,613	55.2%
2025-09-15	68,379	0	116,450	58.7%
2025-09-12	98,450	0	165,825	59.4%
2025-09-11	61,173	0	111,301	55.0%
2025-09-10	65,585	33	116,732	56.2%
2025-09-09	92,386	0	154,143	59.9%
2025-09-08	83,937	6	180,385	46.5%
2025-09-05	209,624	0	522,601	40.1%
2025-09-04	431,397	0	653,472	66.0%
2025-09-03	63,517	0	112,799	56.3%
2025-09-02	62,984	944	107,535	58.6%
2025-08-29	51,238	0	88,383	58.0%
2025-08-28	75,697	0	161,502	46.9%
2025-08-27	57,336	0	121,051	47.4%
2025-08-26	72,768	0	135,766	53.6%
2025-08-25	29,563	0	66,452	44.5%
2025-08-22	52,825	0	90,731	58.2%
2025-08-21	52,934	0	83,945	63.1%
2025-08-20	64,786	10	110,291	58.7%
2025-08-19	40,605	0	80,980	50.1%
2025-08-18	29,814	0	77,797	38.3%
2025-08-15	25,112	0	47,816	52.5%
2025-08-14	33,584	0	53,389	62.9%
2025-08-13	42,344	131	76,089	55.7%
2025-08-12	43,104	95	114,764	37.6%
2025-08-11	69,195	2,685	130,428	53.1%
2025-08-08	90,184	25	132,617	68.0%
2025-08-07	58,875	0	89,891	65.5%
2025-08-06	49,546	0	88,465	56.0%
2025-08-05	50,138	10	101,476	49.4%
2025-08-04	63,845	109	116,462	54.8%
2025-08-01	65,741	3	104,174	63.1%
2025-07-31	56,595	0	93,503	60.5%
2025-07-30	59,776	3	102,777	58.2%
2025-07-29	83,918	0	115,187	72.9%
2025-07-28	49,531	0	80,777	61.3%
2025-07-25	40,812	302	69,560	58.7%
2025-07-24	53,493	16	88,204	60.6%
2025-07-23	115,472	0	190,217	60.7%
2025-07-22	81,896	124	131,766	62.2%
2025-07-21	63,270	0	95,833	66.0%
2025-07-18	45,166	78	80,790	55.9%

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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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