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 SEM

Stock Name	Select Medical Holdings
Ticker	SEM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US81619Q1058

Show aggregate SEM holdings

News associated with SEM

Select Medical Holdings Corporation (NYSE:SEM) Receives $19.20 Average Target Price from Analysts: Shares of Select Medical Holdings Corporation (NYSE:SEM – Get Free Report) have been assigned an average rating of “Moderate Buy” from the five brokerages that are presently covering the company, Marketbeat reports. One research analyst has rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average […] - 2025-09-16 02:32:43
Validea Joseph Piotroski Strategy Daily Upgrade Report - 9/11/2025: The following are today's upgrades for Validea's Book/Market Investor model based on the published strategy of Joseph Piotroski. This value-quant strategy screens for high book-to-market stocks, and then separates out financially sound firms by looking at a host of improving fina - 2025-09-11 06:49:08
Bank of America Lowers Select Medical (NYSE:SEM) Price Target to $15.00: Select Medical (NYSE:SEM – Free Report) had its target price lowered by Bank of America from $18.00 to $15.00 in a report issued on Wednesday morning,Benzinga reports. The brokerage currently has a buy rating on the health services provider’s stock. Separately, UBS Group reaffirmed a “neutral” rating and set a $14.00 price objective (down from […] - 2025-09-11 04:46:10
Select Medical Holdings Corporation (NYSE:SEM) Given Average Rating of “Moderate Buy” by Brokerages: Select Medical Holdings Corporation (NYSE:SEM – Get Free Report) has been given a consensus rating of “Moderate Buy” by the five research firms that are currently covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average […] - 2025-08-19 04:48:53
XTX Topco Ltd Makes New Investment in Select Medical Holdings Corporation (NYSE:SEM): XTX Topco Ltd acquired a new position in Select Medical Holdings Corporation (NYSE:SEM – Free Report) in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 27,684 shares of the health services provider’s stock, valued at approximately $462,000. A number of other […] - 2025-08-08 04:38:54
Select Medical (NYSE:SEM) Trading Down 4.2% on Analyst Downgrade: Select Medical Holdings Corporation (NYSE:SEM – Get Free Report)’s stock price fell 4.2% on Monday after UBS Group lowered their price target on the stock from $15.00 to $14.00. UBS Group currently has a neutral rating on the stock. Select Medical traded as low as $12.02 and last traded at $12.05. 153,504 shares were traded […] - 2025-08-06 02:13:04
Relative Strength Alert For Select Medical Holdings: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-08-01 12:35:27
Comparing Select Medical (NYSE:SEM) and Humana (NYSE:HUM): Select Medical (NYSE:SEM – Get Free Report) and Humana (NYSE:HUM – Get Free Report) are both medical companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, earnings, analyst recommendations, institutional ownership, dividends, valuation and risk. Earnings and Valuation This table compares Select Medical and […] - 2025-07-31 02:25:07
Cerity Partners LLC Cuts Stake in Select Medical Holdings Corporation (NYSE:SEM): Cerity Partners LLC cut its holdings in shares of Select Medical Holdings Corporation (NYSE:SEM – Free Report) by 10.0% during the first quarter, HoldingsChannel.com reports. The fund owned 93,886 shares of the health services provider’s stock after selling 10,395 shares during the period. Cerity Partners LLC’s holdings in Select Medical were worth $1,568,000 at the […] - 2025-07-22 08:57:04
Select Medical Holdings Corporation (NYSE:SEM) Shares Bought by Allspring Global Investments Holdings LLC: Allspring Global Investments Holdings LLC boosted its stake in shares of Select Medical Holdings Corporation (NYSE:SEM – Free Report) by 47.5% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 24,450 shares of the health services provider’s stock after acquiring an additional 7,871 shares during the period. Allspring […] - 2025-07-11 04:36:54
Oregon Public Employees Retirement Fund Sells 700 Shares of Select Medical Holdings Corporation (NYSE:SEM): Oregon Public Employees Retirement Fund cut its position in shares of Select Medical Holdings Corporation (NYSE:SEM – Free Report) by 2.8% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 23,894 shares of the health services provider’s stock after selling 700 shares […] - 2025-07-09 05:39:01
KBC Group NV Reduces Stock Holdings in Select Medical Holdings Corporation (NYSE:SEM): KBC Group NV cut its holdings in shares of Select Medical Holdings Corporation (NYSE:SEM – Free Report) by 65.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,112 shares of the health services provider’s stock after selling 9,771 shares […] - 2025-07-09 04:33:52
GAMMA Investing LLC Boosts Stock Holdings in Select Medical Holdings Corporation (NYSE:SEM): GAMMA Investing LLC boosted its position in Select Medical Holdings Corporation (NYSE:SEM – Free Report) by 217.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,501 shares of the health services provider’s stock after purchasing an additional 4,453 shares during the […] - 2025-07-07 04:14:59
Brokerages Set Select Medical Holdings Corporation (NYSE:SEM) PT at $26.00: Shares of Select Medical Holdings Corporation (NYSE:SEM – Get Free Report) have earned an average rating of “Moderate Buy” from the five analysts that are presently covering the stock, Marketbeat reports. One research analyst has rated the stock with a hold rating and four have given a buy rating to the company. The average 12 […] - 2025-07-03 02:20:53
Illinois Municipal Retirement Fund Sells 4,076 Shares of Select Medical Holdings Corporation (NYSE:SEM): Illinois Municipal Retirement Fund lowered its stake in shares of Select Medical Holdings Corporation (NYSE:SEM – Free Report) by 6.7% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 56,764 shares of the health services provider’s stock after selling 4,076 shares […] - 2025-07-02 05:29:01
Nilsine Partners LLC Makes New $274,000 Investment in Select Medical Holdings Corporation (NYSE:SEM): Nilsine Partners LLC purchased a new position in shares of Select Medical Holdings Corporation (NYSE:SEM – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 16,408 shares of the health services provider’s stock, valued at approximately $274,000. […] - 2025-06-23 05:30:54
Ritholtz Wealth Management Takes Position in Select Medical Holdings Corporation (NYSE:SEM): Ritholtz Wealth Management purchased a new stake in shares of Select Medical Holdings Corporation (NYSE:SEM – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor purchased 27,552 shares of the health services provider’s stock, valued at approximately $460,000. Several other institutional investors and hedge funds have also recently modified their holdings of […] - 2025-06-20 05:08:48
Select Medical Holdings Co. (NYSE:SEM) Shares Sold by Rhumbline Advisers: Rhumbline Advisers cut its stake in shares of Select Medical Holdings Co. (NYSE:SEM – Free Report) by 1.3% during the first quarter, HoldingsChannel.com reports. The firm owned 312,366 shares of the health services provider’s stock after selling 4,136 shares during the period. Rhumbline Advisers’ holdings in Select Medical were worth $5,216,000 at the end of […] - 2025-06-13 04:42:52
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 49,281 Shares of Select Medical Holdings Co. (NYSE:SEM): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its position in shares of Select Medical Holdings Co. (NYSE:SEM – Free Report) by 18.6% in the 4th quarter, Holdings Channel.com reports. The firm owned 313,639 shares of the health services provider’s stock after acquiring an additional 49,281 shares during the quarter. […] - 2025-06-03 05:08:52
Nuveen Asset Management LLC Has $15.58 Million Holdings in Select Medical Holdings Co. (NYSE:SEM): Nuveen Asset Management LLC cut its position in shares of Select Medical Holdings Co. (NYSE:SEM – Free Report) by 24.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 826,387 shares of the health services provider’s stock after selling 273,762 […] - 2025-05-26 07:48:53
ProShare Advisors LLC Acquires 10,024 Shares of Select Medical Holdings Co. (NYSE:SEM): ProShare Advisors LLC lifted its stake in Select Medical Holdings Co. (NYSE:SEM – Free Report) by 44.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 32,551 shares of the health services provider’s stock after purchasing an additional 10,024 shares […] - 2025-05-26 07:01:11
State of Wyoming Lowers Stock Holdings in Select Medical Holdings Co. (NYSE:SEM): State of Wyoming trimmed its position in shares of Select Medical Holdings Co. (NYSE:SEM – Free Report) by 45.1% in the fourth quarter, HoldingsChannel.com reports. The fund owned 8,479 shares of the health services provider’s stock after selling 6,972 shares during the period. State of Wyoming’s holdings in Select Medical were worth $160,000 at the […] - 2025-05-26 05:14:57
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Increases Stock Position in Select Medical Holdings Co. (NYSE:SEM): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its holdings in shares of Select Medical Holdings Co. (NYSE:SEM – Free Report) by 4.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 61,591 shares of the health services provider’s stock after buying […] - 2025-05-26 04:43:00
Gotham Asset Management LLC Sells 3,093 Shares of Select Medical Holdings Co. (NYSE:SEM): Gotham Asset Management LLC trimmed its position in Select Medical Holdings Co. (NYSE:SEM – Free Report) by 13.3% during the fourth quarter, Holdings Channel reports. The institutional investor owned 20,142 shares of the health services provider’s stock after selling 3,093 shares during the quarter. Gotham Asset Management LLC’s holdings in Select Medical were worth $380,000 […] - 2025-05-21 05:06:52
Bank of America Corp DE Buys 379,598 Shares of Select Medical Holdings Co. (NYSE:SEM): Bank of America Corp DE boosted its holdings in shares of Select Medical Holdings Co. (NYSE:SEM – Free Report) by 46.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,192,578 shares of the health services provider’s stock after buying an additional 379,598 […] - 2025-05-19 04:44:58
Analysts Set Select Medical Holdings Co. (NYSE:SEM) Price Target at $26.00: Shares of Select Medical Holdings Co. (NYSE:SEM – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the five brokerages that are currently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a hold rating and four have given a buy rating to the company. The average 1-year […] - 2025-05-14 02:18:48
Ex-Dividend Reminder: Select Medical Holdings, LeMaitre Vascular and Selective Insurance Group: Looking at the universe of stocks we cover at Dividend Channel, on 5/15/25, Select Medical Holdings Corp (Symbol: SEM), LeMaitre Vascular Inc (Symbol: LMAT), and Selective Insurance Group Inc (Symbol: SIGI) will all trade ex-dividend for their respective upcoming dividends. Sele - 2025-05-13 12:47:45
Northern Trust Corp Purchases 153,992 Shares of Select Medical Holdings Co. (NYSE:SEM): Northern Trust Corp increased its position in Select Medical Holdings Co. (NYSE:SEM – Free Report) by 12.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,352,046 shares of the health services provider’s stock after purchasing an additional 153,992 shares […] - 2025-05-12 04:49:05
Barclays PLC Acquires 56,852 Shares of Select Medical Holdings Co. (NYSE:SEM): Barclays PLC lifted its holdings in Select Medical Holdings Co. (NYSE:SEM – Free Report) by 29.6% in the fourth quarter, Holdings Channel reports. The fund owned 249,209 shares of the health services provider’s stock after purchasing an additional 56,852 shares during the quarter. Barclays PLC’s holdings in Select Medical were worth $4,698,000 at the end […] - 2025-04-27 05:24:55
Raymond James Financial Inc. Makes New Investment in Select Medical Holdings Co. (NYSE:SEM): Raymond James Financial Inc. acquired a new position in Select Medical Holdings Co. (NYSE:SEM – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund acquired 310,793 shares of the health services provider’s stock, valued at approximately $5,858,000. Raymond James Financial Inc. owned […] - 2025-04-25 05:28:51

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

Date	Number of SEM Shares Held	Base Market Value of SEM Shares	Local Market Value of SEM Shares	Change in SEM Shares Held	Change in SEM Base Value	Current Price per SEM Share Held	Previous Price per SEM Share Held
2025-11-12 (Wednesday)	15,347	USD 206,571	USD 206,571	-50	USD -365	USD 13.46	USD 13.44
2025-11-11 (Tuesday)	15,397	USD 206,936	USD 206,936	0	USD 1,232	USD 13.44	USD 13.36
2025-11-10 (Monday)	15,397	USD 205,704	USD 205,704	0	USD 462	USD 13.36	USD 13.33
2025-11-07 (Friday)	15,397	USD 205,242	USD 205,242	0	USD 154	USD 13.33	USD 13.32
2025-11-06 (Thursday)	15,397	USD 205,088	USD 205,088	-50	USD -2,983	USD 13.32	USD 13.47
2025-11-05 (Wednesday)	15,447	USD 208,071	USD 208,071	-500	USD -5,140	USD 13.47	USD 13.37
2025-11-04 (Tuesday)	15,947	USD 213,211	USD 213,211	-100	USD -2,140	USD 13.37	USD 13.42
2025-11-03 (Monday)	16,047	USD 215,351	USD 215,351	-100	USD -7,962	USD 13.42	USD 13.83
2025-10-31 (Friday)	16,147	USD 223,313	USD 223,313	0	USD -5,974	USD 13.83	USD 14.2
2025-10-30 (Thursday)	16,147	USD 229,287	USD 229,287	0	USD -1,292	USD 14.2	USD 14.28
2025-10-29 (Wednesday)	16,147	USD 230,579	USD 230,579	0	USD 969	USD 14.28	USD 14.22
2025-10-28 (Tuesday)	16,147	USD 229,610	USD 229,610	150	USD 2,293	USD 14.22	USD 14.21
2025-10-27 (Monday)	15,997	USD 227,317	USD 227,317	0	USD -1,280	USD 14.21	USD 14.29

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 SEM by Blackrock for IE00B3VWM098

Show aggregate share trades of SEM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -50 13.460* 18.40 Profit of 920 on sale
2025-11-06 SELL -50 13.320* 18.51 Profit of 925 on sale
2025-11-05 SELL -500 13.575 13.189 13.228 USD -6,614 18.53 Profit of 2,653 on sale
2025-11-04 SELL -100 13.370* 18.56 Profit of 1,856 on sale
2025-11-03 SELL -100 13.765 13.180 13.239 USD -1,324 18.59 Profit of 535 on sale
2025-10-28 BUY 150 14.220 14.360 14.346 USD 2,152 18.68
2025-10-24 SELL -50 14.290 14.450 14.434 USD -722 18.73 Profit of 215 on sale
2025-10-15 BUY 300 13.600 13.660 13.654 USD 4,096 18.93
2025-10-02 BUY 50 12.950 13.000 12.995 USD 650 19.00
2025-09-30 BUY 100 12.840 12.840 12.840 USD 1,284 19.07
2025-08-21 SELL -50 12.990 13.170 13.152 USD -658 19.26 Profit of 306 on sale
2025-07-31 BUY 150 14.790 15.050 15.024 USD 2,254 19.33
2025-06-30 SELL -100 15.180 15.470 15.441 USD -1,544 19.93 Profit of 449 on sale
2025-06-25 SELL -50 14.910 15.150 15.126 USD -756 20.03 Profit of 245 on sale
2025-06-20 SELL -100 14.840 15.060 15.038 USD -1,504 20.14 Profit of 510 on sale
2025-05-30 SELL -19,141 15.290 15.500 15.479 USD -296,284 20.74 Profit of 100,653 on sale
2025-05-23 BUY 116 14.390 14.660 14.633 USD 1,697 20.99
2025-05-19 SELL -116 15.200 15.370 15.353 USD -1,781 21.20 Profit of 678 on sale
2025-05-15 SELL -348 15.230 15.240 15.239 USD -5,303 21.30 Profit of 2,110 on sale
2025-05-12 SELL -116 15.240 15.460 15.438 USD -1,791 21.47 Profit of 700 on sale
2025-05-09 SELL -116 14.920 15.020 15.010 USD -1,741 21.53 Profit of 756 on sale
2025-04-30 SELL -116 18.240 18.410 18.393 USD -2,134 21.93 Profit of 410 on sale
2025-04-24 SELL -232 16.580 16.710 16.697 USD -3,874 22.10 Profit of 1,254 on sale
2025-04-17 SELL -116 16.360 16.460 16.450 USD -1,908 22.42 Profit of 693 on sale
2025-04-15 SELL -348 16.300 16.730 16.687 USD -5,807 22.56 Profit of 2,043 on sale
2025-04-14 SELL -348 16.640 16.860 16.838 USD -5,860 22.62 Profit of 2,013 on sale
2025-04-09 SELL -464 16.990 17.210 17.188 USD -7,975 22.83 Profit of 2,617 on sale
2025-04-07 SELL -819 15.660 16.320 16.254 USD -13,312 22.99 Profit of 5,519 on sale
2025-04-04 SELL -1,170 15.810 16.070 16.044 USD -18,771 23.08 Profit of 8,229 on sale
2025-03-31 BUY 117 16.700 16.840 16.826 USD 1,969 23.31
2025-03-19 SELL -234 16.980 17.150 17.133 USD -4,009 24.01 Profit of 1,609 on sale
2025-03-14 SELL -702 16.770 17.010 16.986 USD -11,924 24.31 Profit of 5,139 on sale
2025-03-13 SELL -234 16.580 16.910 16.877 USD -3,949 24.42 Profit of 1,764 on sale
2025-03-12 SELL -3,978 16.790 17.250 17.204 USD -68,438 24.53 Profit of 29,132 on sale
2025-03-07 SELL -234 17.900 18.310 18.269 USD -4,275 24.85 Profit of 1,540 on sale
2025-03-06 SELL -351 18.170 18.180 18.179 USD -6,381 24.95 Profit of 2,378 on sale
2025-03-03 SELL -117 17.910 18.370 18.324 USD -2,144 25.30 Profit of 816 on sale
2025-02-28 SELL -702 18.190 18.400 18.379 USD -12,902 25.41 Profit of 4,937 on sale
2025-02-26 SELL -117 18.500 19.400 19.310 USD -2,259 25.65 Profit of 741 on sale
2025-02-25 SELL -351 19.170 19.280 19.269 USD -6,763 25.76 Profit of 2,278 on sale
2025-02-18 BUY 585 19.130 19.210 19.202 USD 11,233 26.42
2025-02-13 BUY 117 18.750 18.850 18.840 USD 2,204 26.89
2025-02-12 BUY 117 18.240 18.800 18.744 USD 2,193 27.06
2025-02-11 BUY 351 18.980 19.020 19.016 USD 6,675 27.23
2025-02-06 BUY 1,053 19.540 20.230 20.161 USD 21,230 27.78
2025-01-27 BUY 117 20.380 20.570 20.551 USD 2,404 29.44
2024-12-30 BUY 585 18.800 18.930 18.917 USD 11,066 30.69
2024-12-06 BUY 468 19.820 20.540 20.468 USD 9,579 31.77
2024-12-05 BUY 117 20.450 20.780 20.747 USD 2,427 32.16
2024-12-04 BUY 585 20.520 20.570 20.565 USD 12,031 32.58
2024-11-29 BUY 585 21.110 21.200 21.191 USD 12,397 33.98
2024-11-27 BUY 468 20.350 20.970 20.908 USD 9,785 35.16
2024-11-25 BUY 2,922 20.851 21.412 21.356 USD 62,401 35.65
2024-11-21 BUY 540 21.051 21.142 21.133 USD 11,412 35.26
2024-11-20 BUY 324 20.523 20.663 20.649 USD 6,690 35.10
2024-11-18 BUY 1,090 19.720 20.275 20.219 USD 22,039 34.89
2024-11-12 BUY 872 21.115 21.810 21.741 USD 18,958 34.61
2024-11-08 BUY 545 21.158 21.245 21.236 USD 11,574 34.27
2024-11-07 BUY 1,635 20.781 20.824 20.820 USD 34,041 33.94
2024-11-06 BUY 218 20.652 20.781 20.768 USD 4,527 33.58
2024-10-31 BUY 109 17.284 17.683 17.643 USD 1,923 32.64
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	-50			13.460*		18.40 Profit of 920 on sale
2025-11-06	SELL	-50			13.320*		18.51 Profit of 925 on sale
2025-11-05	SELL	-500	13.575	13.189	13.228	USD -6,614	18.53 Profit of 2,653 on sale
2025-11-04	SELL	-100			13.370*		18.56 Profit of 1,856 on sale
2025-11-03	SELL	-100	13.765	13.180	13.239	USD -1,324	18.59 Profit of 535 on sale
2025-10-28	BUY	150	14.220	14.360	14.346	USD 2,152	18.68
2025-10-24	SELL	-50	14.290	14.450	14.434	USD -722	18.73 Profit of 215 on sale
2025-10-15	BUY	300	13.600	13.660	13.654	USD 4,096	18.93
2025-10-02	BUY	50	12.950	13.000	12.995	USD 650	19.00
2025-09-30	BUY	100	12.840	12.840	12.840	USD 1,284	19.07
2025-08-21	SELL	-50	12.990	13.170	13.152	USD -658	19.26 Profit of 306 on sale
2025-07-31	BUY	150	14.790	15.050	15.024	USD 2,254	19.33
2025-06-30	SELL	-100	15.180	15.470	15.441	USD -1,544	19.93 Profit of 449 on sale
2025-06-25	SELL	-50	14.910	15.150	15.126	USD -756	20.03 Profit of 245 on sale
2025-06-20	SELL	-100	14.840	15.060	15.038	USD -1,504	20.14 Profit of 510 on sale
2025-05-30	SELL	-19,141	15.290	15.500	15.479	USD -296,284	20.74 Profit of 100,653 on sale
2025-05-23	BUY	116	14.390	14.660	14.633	USD 1,697	20.99
2025-05-19	SELL	-116	15.200	15.370	15.353	USD -1,781	21.20 Profit of 678 on sale
2025-05-15	SELL	-348	15.230	15.240	15.239	USD -5,303	21.30 Profit of 2,110 on sale
2025-05-12	SELL	-116	15.240	15.460	15.438	USD -1,791	21.47 Profit of 700 on sale
2025-05-09	SELL	-116	14.920	15.020	15.010	USD -1,741	21.53 Profit of 756 on sale
2025-04-30	SELL	-116	18.240	18.410	18.393	USD -2,134	21.93 Profit of 410 on sale
2025-04-24	SELL	-232	16.580	16.710	16.697	USD -3,874	22.10 Profit of 1,254 on sale
2025-04-17	SELL	-116	16.360	16.460	16.450	USD -1,908	22.42 Profit of 693 on sale
2025-04-15	SELL	-348	16.300	16.730	16.687	USD -5,807	22.56 Profit of 2,043 on sale
2025-04-14	SELL	-348	16.640	16.860	16.838	USD -5,860	22.62 Profit of 2,013 on sale
2025-04-09	SELL	-464	16.990	17.210	17.188	USD -7,975	22.83 Profit of 2,617 on sale
2025-04-07	SELL	-819	15.660	16.320	16.254	USD -13,312	22.99 Profit of 5,519 on sale
2025-04-04	SELL	-1,170	15.810	16.070	16.044	USD -18,771	23.08 Profit of 8,229 on sale
2025-03-31	BUY	117	16.700	16.840	16.826	USD 1,969	23.31
2025-03-19	SELL	-234	16.980	17.150	17.133	USD -4,009	24.01 Profit of 1,609 on sale
2025-03-14	SELL	-702	16.770	17.010	16.986	USD -11,924	24.31 Profit of 5,139 on sale
2025-03-13	SELL	-234	16.580	16.910	16.877	USD -3,949	24.42 Profit of 1,764 on sale
2025-03-12	SELL	-3,978	16.790	17.250	17.204	USD -68,438	24.53 Profit of 29,132 on sale
2025-03-07	SELL	-234	17.900	18.310	18.269	USD -4,275	24.85 Profit of 1,540 on sale
2025-03-06	SELL	-351	18.170	18.180	18.179	USD -6,381	24.95 Profit of 2,378 on sale
2025-03-03	SELL	-117	17.910	18.370	18.324	USD -2,144	25.30 Profit of 816 on sale
2025-02-28	SELL	-702	18.190	18.400	18.379	USD -12,902	25.41 Profit of 4,937 on sale
2025-02-26	SELL	-117	18.500	19.400	19.310	USD -2,259	25.65 Profit of 741 on sale
2025-02-25	SELL	-351	19.170	19.280	19.269	USD -6,763	25.76 Profit of 2,278 on sale
2025-02-18	BUY	585	19.130	19.210	19.202	USD 11,233	26.42
2025-02-13	BUY	117	18.750	18.850	18.840	USD 2,204	26.89
2025-02-12	BUY	117	18.240	18.800	18.744	USD 2,193	27.06
2025-02-11	BUY	351	18.980	19.020	19.016	USD 6,675	27.23
2025-02-06	BUY	1,053	19.540	20.230	20.161	USD 21,230	27.78
2025-01-27	BUY	117	20.380	20.570	20.551	USD 2,404	29.44
2024-12-30	BUY	585	18.800	18.930	18.917	USD 11,066	30.69
2024-12-06	BUY	468	19.820	20.540	20.468	USD 9,579	31.77
2024-12-05	BUY	117	20.450	20.780	20.747	USD 2,427	32.16
2024-12-04	BUY	585	20.520	20.570	20.565	USD 12,031	32.58
2024-11-29	BUY	585	21.110	21.200	21.191	USD 12,397	33.98
2024-11-27	BUY	468	20.350	20.970	20.908	USD 9,785	35.16
2024-11-25	BUY	2,922	20.851	21.412	21.356	USD 62,401	35.65
2024-11-21	BUY	540	21.051	21.142	21.133	USD 11,412	35.26
2024-11-20	BUY	324	20.523	20.663	20.649	USD 6,690	35.10
2024-11-18	BUY	1,090	19.720	20.275	20.219	USD 22,039	34.89
2024-11-12	BUY	872	21.115	21.810	21.741	USD 18,958	34.61
2024-11-08	BUY	545	21.158	21.245	21.236	USD 11,574	34.27
2024-11-07	BUY	1,635	20.781	20.824	20.820	USD 34,041	33.94
2024-11-06	BUY	218	20.652	20.781	20.768	USD 4,527	33.58
2024-10-31	BUY	109	17.284	17.683	17.643	USD 1,923	32.64

* (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 SEM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	52,951	1,434	174,485	30.3%
2025-09-18	78,798	0	413,991	19.0%
2025-09-17	65,145	0	273,419	23.8%
2025-09-16	51,097	0	235,191	21.7%
2025-09-15	82,197	0	205,392	40.0%
2025-09-12	47,771	400	125,431	38.1%
2025-09-11	101,010	0	246,347	41.0%
2025-09-10	104,034	0	203,710	51.1%
2025-09-09	58,620	0	214,664	27.3%
2025-09-08	121,129	4,053	387,030	31.3%
2025-09-05	61,605	0	247,677	24.9%
2025-09-04	97,731	30,687	250,806	39.0%
2025-09-03	93,387	0	395,752	23.6%
2025-09-02	72,290	0	273,654	26.4%
2025-08-29	92,934	3,135	200,394	46.4%
2025-08-28	91,376	0	282,675	32.3%
2025-08-27	38,009	0	263,848	14.4%
2025-08-26	55,337	0	206,949	26.7%
2025-08-25	56,868	0	259,442	21.9%
2025-08-22	67,852	0	374,658	18.1%
2025-08-21	64,771	0	276,188	23.5%
2025-08-20	52,752	0	250,403	21.1%
2025-08-19	93,905	787	300,150	31.3%
2025-08-18	90,750	0	414,493	21.9%
2025-08-15	89,778	493	368,951	24.3%
2025-08-14	125,769	0	402,549	31.2%
2025-08-13	70,033	0	384,425	18.2%
2025-08-12	101,053	0	417,805	24.2%
2025-08-11	186,921	0	573,952	32.6%
2025-08-08	111,278	0	404,444	27.5%
2025-08-07	142,527	0	435,943	32.7%
2025-08-06	125,686	888	543,047	23.1%
2025-08-05	280,412	0	602,773	46.5%
2025-08-04	213,538	3,176	687,600	31.1%
2025-08-01	297,231	20,371	980,196	30.3%
2025-07-31	188,774	0	515,403	36.6%
2025-07-30	84,288	0	258,239	32.6%
2025-07-29	67,337	0	348,828	19.3%
2025-07-28	43,144	0	296,916	14.5%
2025-07-25	55,543	8	193,103	28.8%
2025-07-24	81,138	0	260,879	31.1%
2025-07-23	111,399	9	309,879	35.9%
2025-07-22	72,352	7,553	159,301	45.4%
2025-07-21	131,225	0	277,547	47.3%
2025-07-18	120,754	0	224,106	53.9%

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