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 SITM

Stock Name	Sitime Corporation
Ticker	SITM(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US82982T1060

Show aggregate SITM holdings

News associated with SITM

SiTime (NASDAQ:SITM) Shares Gap Up on Analyst Upgrade: SiTime Corporation (NASDAQ:SITM – Get Free Report) gapped up before the market opened on Thursday after Stifel Nicolaus raised their price target on the stock from $230.00 to $320.00. The stock had previously closed at $278.22, but opened at $292.39. Stifel Nicolaus currently has a buy rating on the stock. SiTime shares last traded at […] - 2025-09-19 02:39:06
Wednesday's ETF Movers: KWEB, FWD: In trading on Wednesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 2.4% on the day. Components of that ETF showing particular strength include shares of Qfin Holdings, up about 5.2% and shares of PDD Holdings, up about 3.6% on the day. And un - 2025-09-17 13:01:01
SiTime Corporation (NASDAQ:SITM) Receives $243.33 Average Price Target from Analysts: Shares of SiTime Corporation (NASDAQ:SITM – Get Free Report) have earned a consensus rating of “Moderate Buy” from the six brokerages that are covering the company, MarketBeat.com reports. One research analyst has rated the stock with a sell rating and five have given a buy rating to the company. The average 12-month price target among […] - 2025-09-11 02:19:15
SiTime Corporation (NASDAQ:SITM) Given Average Rating of “Moderate Buy” by Analysts: Shares of SiTime Corporation (NASDAQ:SITM – Get Free Report) have received a consensus rating of “Moderate Buy” from the six ratings firms that are covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation and five have given a buy recommendation to the company. The average 12 month price […] - 2025-08-19 03:08:46
US Bancorp DE Has $253,000 Holdings in SiTime Corporation (NASDAQ:SITM): US Bancorp DE lifted its stake in shares of SiTime Corporation (NASDAQ:SITM – Free Report) by 134.6% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,654 shares of the company’s stock after buying an additional 949 shares during the period. US Bancorp DE’s holdings […] - 2025-08-15 04:35:03
Mutual of America Capital Management LLC Cuts Stock Holdings in SiTime Corporation (NASDAQ:SITM): Mutual of America Capital Management LLC cut its stake in shares of SiTime Corporation (NASDAQ:SITM – Free Report) by 2.9% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 2,784 shares of the company’s stock after selling 82 shares during the period. Mutual of America […] - 2025-08-13 05:45:07
Envestnet Asset Management Inc. Acquires 657 Shares of SiTime Corporation (NASDAQ:SITM): Envestnet Asset Management Inc. raised its holdings in SiTime Corporation (NASDAQ:SITM – Free Report) by 4.5% in the first quarter, Holdings Channel.com reports. The fund owned 15,353 shares of the company’s stock after acquiring an additional 657 shares during the quarter. Envestnet Asset Management Inc.’s holdings in SiTime were worth $2,347,000 as of its most […] - 2025-07-29 04:09:02
Financial Contrast: SiTime (NASDAQ:SITM) and KLA (NASDAQ:KLAC): SiTime (NASDAQ:SITM – Get Free Report) and KLA (NASDAQ:KLAC – Get Free Report) are both computer and technology companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, dividends, valuation, risk, earnings, profitability and institutional ownership. Valuation & Earnings This table compares SiTime and […] - 2025-07-24 06:26:58
Rajesh Vashist Sells 2,000 Shares of SiTime Corporation (NASDAQ:SITM) Stock: SiTime Corporation (NASDAQ:SITM – Get Free Report) CEO Rajesh Vashist sold 2,000 shares of SiTime stock in a transaction that occurred on Friday, July 18th. The shares were sold at an average price of $215.00, for a total transaction of $430,000.00. Following the sale, the chief executive officer directly owned 472,763 shares of the company’s […] - 2025-07-24 05:51:03
New York State Common Retirement Fund Has $2.05 Million Stock Holdings in SiTime Corporation (NASDAQ:SITM): New York State Common Retirement Fund lowered its stake in shares of SiTime Corporation (NASDAQ:SITM – Free Report) by 10.6% during the first quarter, HoldingsChannel reports. The firm owned 13,438 shares of the company’s stock after selling 1,593 shares during the quarter. New York State Common Retirement Fund’s holdings in SiTime were worth $2,054,000 as […] - 2025-07-24 04:46:55
Stifel Nicolaus Forecasts Strong Price Appreciation for SiTime (NASDAQ:SITM) Stock: SiTime (NASDAQ:SITM – Get Free Report) had its price objective boosted by equities research analysts at Stifel Nicolaus from $210.00 to $230.00 in a research report issued to clients and investors on Friday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Stifel Nicolaus’ price target suggests a potential upside of 6.78% from […] - 2025-07-20 05:23:00
New York State Teachers Retirement System Has $3.56 Million Position in SiTime Corporation (NASDAQ:SITM): New York State Teachers Retirement System cut its holdings in SiTime Corporation (NASDAQ:SITM – Free Report) by 1.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 23,300 shares of the company’s stock after selling 400 shares during the period. New […] - 2025-07-08 04:44:50
Principal Financial Group Inc. Sells 53,840 Shares of SiTime Corporation (NASDAQ:SITM): Principal Financial Group Inc. decreased its position in SiTime Corporation (NASDAQ:SITM – Free Report) by 13.9% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 333,648 shares of the company’s stock after selling 53,840 shares during the quarter. Principal Financial Group […] - 2025-07-07 05:52:51
RWJ's Underlying Holdings Could Mean 11% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-03 08:20:11
SiTime Corporation (NASDAQ:SITM) Shares Acquired by Illinois Municipal Retirement Fund: Illinois Municipal Retirement Fund raised its stake in shares of SiTime Corporation (NASDAQ:SITM – Free Report) by 9.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 8,849 shares of the company’s stock after buying an additional 734 shares during the […] - 2025-07-01 05:41:12
SiTime Corporation (NASDAQ:SITM) Shares Bought by Oppenheimer Asset Management Inc.: Oppenheimer Asset Management Inc. increased its stake in SiTime Corporation (NASDAQ:SITM – Free Report) by 49.0% in the 1st quarter, HoldingsChannel.com reports. The firm owned 2,637 shares of the company’s stock after buying an additional 867 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in SiTime were worth $403,000 at the end of the […] - 2025-06-30 04:46:51
SiTime Prices Follow-on Public Offering Of 1.75 Mln Shares At $200/Shr: (RTTNews) - SiTime Corp. (SITM), a Precision Timing company, announced Thursday that it has priced follow-on public offering of 1.75 million shares of its common stock at $200 per share to the public. - 2025-06-26 01:57:06
SiTime Corporation Prices Follow-On Public Offering of 1.75 Million Shares at $200 Each: SiTime Corporation prices a public offering of 1.75 million shares at $200 each, expecting $350 million in proceeds. - 2025-06-26 01:30:23
SiTime (NASDAQ:SITM) Trading Up 5.3% on Analyst Upgrade: Shares of SiTime Co. (NASDAQ:SITM – Get Free Report) traded up 5.3% during trading on Wednesday after Barclays raised their price target on the stock from $135.00 to $180.00. Barclays currently has an underweight rating on the stock. SiTime traded as high as $223.50 and last traded at $226.63. 45,635 shares changed hands during trading, […] - 2025-06-13 02:17:05
Barclays Issues Positive Forecast for SiTime (NASDAQ:SITM) Stock Price: SiTime (NASDAQ:SITM – Free Report) had its price objective boosted by Barclays from $135.00 to $180.00 in a report released on Wednesday,Benzinga reports. They currently have an underweight rating on the stock. Separately, Stifel Nicolaus lifted their price objective on SiTime from $180.00 to $210.00 and gave the stock a “buy” rating in a report […] - 2025-06-12 04:56:57
SiTime Co. (NASDAQ:SITM) Shares Acquired by Millennium Management LLC: Millennium Management LLC lifted its position in shares of SiTime Co. (NASDAQ:SITM – Free Report) by 205.0% during the fourth quarter, Holdings Channel reports. The firm owned 7,344 shares of the company’s stock after acquiring an additional 4,936 shares during the quarter. Millennium Management LLC’s holdings in SiTime were worth $1,576,000 as of its most […] - 2025-06-04 04:42:54
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Increases Stake in SiTime Co. (NASDAQ:SITM): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its stake in SiTime Co. (NASDAQ:SITM – Free Report) by 20.2% in the fourth quarter, HoldingsChannel.com reports. The firm owned 44,389 shares of the company’s stock after acquiring an additional 7,475 shares during the quarter. UBS AM a distinct business unit of […] - 2025-06-01 06:05:01
SiTime Co. (NASDAQ:SITM) Shares Purchased by Vident Advisory LLC: Vident Advisory LLC raised its position in SiTime Co. (NASDAQ:SITM – Free Report) by 5.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 2,199 shares of the company’s stock after buying an additional 104 shares during the period. Vident Advisory LLC’s holdings in SiTime were worth $472,000 at the end of the most […] - 2025-05-28 06:02:53
Nuveen Asset Management LLC Sells 6,250 Shares of SiTime Co. (NASDAQ:SITM): Nuveen Asset Management LLC reduced its stake in shares of SiTime Co. (NASDAQ:SITM – Free Report) by 12.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 46,001 shares of the company’s stock after selling 6,250 shares during the […] - 2025-05-28 05:18:54
Two Sigma Investments LP Has $5.90 Million Stock Position in SiTime Co. (NASDAQ:SITM): Two Sigma Investments LP lowered its holdings in shares of SiTime Co. (NASDAQ:SITM – Free Report) by 26.4% during the fourth quarter, Holdings Channel reports. The firm owned 27,502 shares of the company’s stock after selling 9,854 shares during the period. Two Sigma Investments LP’s holdings in SiTime were worth $5,900,000 as of its most […] - 2025-05-27 05:29:03
381 Shares in SiTime Co. (NASDAQ:SITM) Purchased by Lazard Asset Management LLC: Lazard Asset Management LLC acquired a new stake in shares of SiTime Co. (NASDAQ:SITM – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 381 shares of the company’s stock, valued at approximately $81,000. A number of other hedge funds also recently […] - 2025-05-26 04:51:03
1,482 Shares in SiTime Co. (NASDAQ:SITM) Bought by Balyasny Asset Management L.P.: Balyasny Asset Management L.P. bought a new position in SiTime Co. (NASDAQ:SITM – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 1,482 shares of the company’s stock, valued at approximately $318,000. Several other hedge funds and other institutional investors have also recently […] - 2025-05-18 06:50:55
How The Parts Add Up: EZM Headed For $70: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-06 08:39:20
Marshall Wace LLP Purchases New Position in SiTime Co. (NASDAQ:SITM): Marshall Wace LLP acquired a new position in SiTime Co. (NASDAQ:SITM – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 1,100 shares of the company’s stock, valued at approximately $236,000. A number of other hedge funds have also bought and sold shares […] - 2025-05-06 04:44:56
Mariner LLC Trims Holdings in SiTime Co. (NASDAQ:SITM): Mariner LLC lowered its position in SiTime Co. (NASDAQ:SITM – Free Report) by 15.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,514 shares of the company’s stock after selling 268 shares during the period. Mariner LLC’s holdings in SiTime were […] - 2025-05-05 04:50:54

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

Date	Number of SITM Shares Held	Base Market Value of SITM Shares	Local Market Value of SITM Shares	Change in SITM Shares Held	Change in SITM Base Value	Current Price per SITM Share Held	Previous Price per SITM Share Held
2026-02-09 (Monday)	6,286	USD 2,623,525	USD 2,623,525
2026-02-06 (Friday)	6,286	USD 2,631,885	USD 2,631,885	0	USD 279,790	USD 418.69	USD 374.18
2026-02-02 (Monday)	6,286	USD 2,352,095	USD 2,352,095	0	USD 69,586	USD 374.18	USD 363.11
2026-01-30 (Friday)	6,286	USD 2,282,509	USD 2,282,509	102	USD 21,762	USD 363.11	USD 365.58
2026-01-29 (Thursday)	6,184	USD 2,260,747	USD 2,260,747	0	USD 27,581	USD 365.58	USD 361.12
2026-01-28 (Wednesday)	6,184	USD 2,233,166	USD 2,233,166	0	USD 18,799	USD 361.12	USD 358.08
2026-01-27 (Tuesday)	6,184	USD 2,214,367	USD 2,214,367	0	USD 77,857	USD 358.08	USD 345.49
2026-01-26 (Monday)	6,184	USD 2,136,510	USD 2,136,510	0	USD 16,016	USD 345.49	USD 342.9

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 SITM by Blackrock for IE00B3VWM098

Show aggregate share trades of SITM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-30 BUY 102 384.930 359.975 362.471 USD 36,972 232.90
2026-01-23 SELL -34 367.490 341.055 343.698 USD -11,686 230.43 Loss of -3,851 on sale
2026-01-22 BUY 187 393.800 362.050 365.225 USD 68,297 229.89
2026-01-21 SELL -17 381.590 359.985 362.145 USD -6,156 229.28 Loss of -2,259 on sale
2026-01-20 BUY 51 374.930 357.500 359.243 USD 18,321 228.73
2026-01-15 BUY 884 367.275 353.240 354.643 USD 313,505 227.02
2026-01-14 BUY 17 351.520 336.600 338.092 USD 5,748 226.51
2026-01-08 BUY 17 340.735 329.500 330.623 USD 5,621 224.53
2025-12-23 SELL -17 383.650 369.815 371.199 USD -6,310 218.45 Loss of -2,597 on sale
2025-12-03 SELL -85 349.000 310.520 314.368 USD -26,721 208.84 Loss of -8,970 on sale
2025-12-02 BUY 34 310.000 288.890 291.001 USD 9,894 208.37
2025-11-25 SELL -51 289.421 264.790 267.253 USD -13,630 206.38 Loss of -3,105 on sale
2025-11-24 SELL -51 284.320 269.830 271.279 USD -13,835 206.02 Loss of -3,328 on sale
2025-11-17 SELL -187 285.415 265.195 267.217 USD -49,970 204.59 Loss of -11,712 on sale
2025-11-12 BUY 321 317.225 303.030 304.449 USD 97,728 203.24
2025-11-07 SELL -16 330.000 299.080 302.172 USD -4,835 201.45 Loss of -1,612 on sale
2025-11-05 SELL -160 288.000 277.900 278.910 USD -44,626 200.32 Loss of -12,574 on sale
2025-11-04 SELL -32 287.240 269.640 271.400 USD -8,685 199.91 Loss of -2,288 on sale
2025-11-03 SELL -32 297.650 287.340 288.371 USD -9,228 199.44 Loss of -2,846 on sale
2025-10-28 BUY 48 271.260 279.600 278.766 USD 13,381 197.72
2025-10-24 SELL -16 268.110 286.320 284.499 USD -4,552 196.90 Loss of -1,402 on sale
2025-10-15 BUY 96 290.000 302.500 301.250 USD 28,920 193.53
2025-10-02 BUY 16 300.030 308.000 307.203 USD 4,915 192.26
2025-09-30 BUY 32 301.310 301.780 301.733 USD 9,655 191.03
2025-08-21 SELL -10 223.890 224.820 224.727 USD -2,247 188.47 Loss of -363 on sale
2025-07-31 BUY 30 202.850 204.510 204.344 USD 6,130 188.18
2025-06-30 SELL -20 213.080 214.940 214.754 USD -4,295 185.90 Loss of -577 on sale
2025-06-25 SELL -10 203.750 230.930 228.212 USD -2,282 185.42 Loss of -428 on sale
2025-06-20 SELL -20 228.300 230.710 230.469 USD -4,609 184.38 Loss of -922 on sale
2025-05-30 BUY 1,149 196.070 197.510 197.366 USD 226,774 181.11
2025-05-23 BUY 7 197.590 200.150 199.894 USD 1,399 180.40
2025-05-19 SELL -7 205.900 207.640 207.466 USD -1,452 179.58 Loss of -195 on sale
2025-05-15 SELL -21 206.000 206.570 206.513 USD -4,337 179.07 Loss of -576 on sale
2025-05-12 SELL -7 204.630 211.177 210.522 USD -1,474 178.40 Loss of -225 on sale
2025-05-09 SELL -7 190.010 195.560 195.005 USD -1,365 178.29 Loss of -117 on sale
2025-04-30 SELL -7 146.860 147.170 147.139 USD -1,030 179.22 Profit of 225 on sale
2025-04-24 SELL -14 148.950 153.000 152.595 USD -2,136 180.43 Profit of 390 on sale
2025-04-17 SELL -7 129.470 131.000 130.847 USD -916 183.07 Profit of 366 on sale
2025-04-15 SELL -21 138.240 141.150 140.859 USD -2,958 184.14 Profit of 909 on sale
2025-04-14 SELL -21 137.240 143.460 142.838 USD -3,000 184.65 Profit of 878 on sale
2025-04-10 SELL -28 130.050 140.330 139.302 USD -3,900 185.88 Profit of 1,304 on sale
2025-04-07 SELL -49 122.850 133.530 132.462 USD -6,491 187.83 Profit of 2,713 on sale
2025-04-04 SELL -70 119.230 122.630 122.290 USD -8,560 188.64 Profit of 4,645 on sale
2025-03-31 BUY 7 152.870 154.770 154.580 USD 1,082 189.86
2025-03-19 SELL -14 181.110 184.807 184.437 USD -2,582 191.36 Profit of 97 on sale
2025-03-14 SELL -42 167.030 170.260 169.937 USD -7,137 192.18 Profit of 934 on sale
2025-03-13 SELL -14 158.420 168.750 167.717 USD -2,348 192.67 Profit of 349 on sale
2025-03-12 SELL -238 166.460 168.320 168.134 USD -40,016 193.05 Profit of 5,929 on sale
2025-03-07 SELL -14 174.840 177.990 177.675 USD -2,487 194.53 Profit of 236 on sale
2025-03-06 SELL -21 178.080 205.000 202.308 USD -4,248 194.78 Loss of -158 on sale
2025-03-03 SELL -7 152.400 162.450 161.445 USD -1,130 196.35 Profit of 244 on sale
2025-02-28 SELL -42 155.150 156.873 156.701 USD -6,581 197.02 Profit of 1,694 on sale
2025-02-26 SELL -7 167.970 172.695 172.223 USD -1,206 198.26 Profit of 182 on sale
2025-02-25 SELL -21 160.210 167.795 167.036 USD -3,508 198.92 Profit of 670 on sale
2025-02-18 BUY 35 183.370 187.820 187.375 USD 6,558 200.91
2025-02-13 BUY 7 169.590 172.843 172.518 USD 1,208 202.47
2025-02-12 BUY 7 167.860 169.850 169.651 USD 1,188 203.18
2025-02-11 BUY 21 167.000 173.850 173.165 USD 3,636 203.93
2025-02-06 BUY 63 176.320 222.800 218.152 USD 13,744 205.80
2025-01-27 BUY 7 185.900 234.495 229.635 USD 1,607 206.31
2024-12-30 BUY 35 215.580 219.690 219.279 USD 7,675 202.72
2024-12-06 BUY 28 231.880 233.520 233.356 USD 6,534 198.72
2024-12-05 BUY 7 219.520 223.160 222.796 USD 1,560 198.00
2024-12-04 BUY 35 223.420 229.640 229.018 USD 8,016 197.10
2024-11-29 BUY 35 212.380 213.450 213.343 USD 7,467 194.80
2024-11-27 BUY 28 204.850 211.390 210.736 USD 5,901 193.92
2024-11-26 BUY 7 209.760 218.000 217.176 USD 1,520 193.20
2024-11-21 BUY 35 210.500 215.520 215.018 USD 7,526 190.19
2024-11-20 BUY 21 208.670 209.935 209.808 USD 4,406 189.17
2024-11-18 BUY 84 199.930 202.425 202.176 USD 16,983 187.29
2024-11-12 BUY 56 206.780 214.610 213.827 USD 11,974 185.99
2024-11-08 BUY 35 225.450 228.120 227.853 USD 7,975 183.17
2024-11-07 BUY 105 225.510 227.625 227.413 USD 23,878 179.91
2024-11-06 BUY 14 189.520 189.640 189.628 USD 2,655 179.11
2024-10-31 BUY 7 169.010 182.780 181.403 USD 1,270 182.59
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
2026-01-30	BUY	102	384.930	359.975	362.471	USD 36,972	232.90
2026-01-23	SELL	-34	367.490	341.055	343.698	USD -11,686	230.43 Loss of -3,851 on sale
2026-01-22	BUY	187	393.800	362.050	365.225	USD 68,297	229.89
2026-01-21	SELL	-17	381.590	359.985	362.145	USD -6,156	229.28 Loss of -2,259 on sale
2026-01-20	BUY	51	374.930	357.500	359.243	USD 18,321	228.73
2026-01-15	BUY	884	367.275	353.240	354.643	USD 313,505	227.02
2026-01-14	BUY	17	351.520	336.600	338.092	USD 5,748	226.51
2026-01-08	BUY	17	340.735	329.500	330.623	USD 5,621	224.53
2025-12-23	SELL	-17	383.650	369.815	371.199	USD -6,310	218.45 Loss of -2,597 on sale
2025-12-03	SELL	-85	349.000	310.520	314.368	USD -26,721	208.84 Loss of -8,970 on sale
2025-12-02	BUY	34	310.000	288.890	291.001	USD 9,894	208.37
2025-11-25	SELL	-51	289.421	264.790	267.253	USD -13,630	206.38 Loss of -3,105 on sale
2025-11-24	SELL	-51	284.320	269.830	271.279	USD -13,835	206.02 Loss of -3,328 on sale
2025-11-17	SELL	-187	285.415	265.195	267.217	USD -49,970	204.59 Loss of -11,712 on sale
2025-11-12	BUY	321	317.225	303.030	304.449	USD 97,728	203.24
2025-11-07	SELL	-16	330.000	299.080	302.172	USD -4,835	201.45 Loss of -1,612 on sale
2025-11-05	SELL	-160	288.000	277.900	278.910	USD -44,626	200.32 Loss of -12,574 on sale
2025-11-04	SELL	-32	287.240	269.640	271.400	USD -8,685	199.91 Loss of -2,288 on sale
2025-11-03	SELL	-32	297.650	287.340	288.371	USD -9,228	199.44 Loss of -2,846 on sale
2025-10-28	BUY	48	271.260	279.600	278.766	USD 13,381	197.72
2025-10-24	SELL	-16	268.110	286.320	284.499	USD -4,552	196.90 Loss of -1,402 on sale
2025-10-15	BUY	96	290.000	302.500	301.250	USD 28,920	193.53
2025-10-02	BUY	16	300.030	308.000	307.203	USD 4,915	192.26
2025-09-30	BUY	32	301.310	301.780	301.733	USD 9,655	191.03
2025-08-21	SELL	-10	223.890	224.820	224.727	USD -2,247	188.47 Loss of -363 on sale
2025-07-31	BUY	30	202.850	204.510	204.344	USD 6,130	188.18
2025-06-30	SELL	-20	213.080	214.940	214.754	USD -4,295	185.90 Loss of -577 on sale
2025-06-25	SELL	-10	203.750	230.930	228.212	USD -2,282	185.42 Loss of -428 on sale
2025-06-20	SELL	-20	228.300	230.710	230.469	USD -4,609	184.38 Loss of -922 on sale
2025-05-30	BUY	1,149	196.070	197.510	197.366	USD 226,774	181.11
2025-05-23	BUY	7	197.590	200.150	199.894	USD 1,399	180.40
2025-05-19	SELL	-7	205.900	207.640	207.466	USD -1,452	179.58 Loss of -195 on sale
2025-05-15	SELL	-21	206.000	206.570	206.513	USD -4,337	179.07 Loss of -576 on sale
2025-05-12	SELL	-7	204.630	211.177	210.522	USD -1,474	178.40 Loss of -225 on sale
2025-05-09	SELL	-7	190.010	195.560	195.005	USD -1,365	178.29 Loss of -117 on sale
2025-04-30	SELL	-7	146.860	147.170	147.139	USD -1,030	179.22 Profit of 225 on sale
2025-04-24	SELL	-14	148.950	153.000	152.595	USD -2,136	180.43 Profit of 390 on sale
2025-04-17	SELL	-7	129.470	131.000	130.847	USD -916	183.07 Profit of 366 on sale
2025-04-15	SELL	-21	138.240	141.150	140.859	USD -2,958	184.14 Profit of 909 on sale
2025-04-14	SELL	-21	137.240	143.460	142.838	USD -3,000	184.65 Profit of 878 on sale
2025-04-10	SELL	-28	130.050	140.330	139.302	USD -3,900	185.88 Profit of 1,304 on sale
2025-04-07	SELL	-49	122.850	133.530	132.462	USD -6,491	187.83 Profit of 2,713 on sale
2025-04-04	SELL	-70	119.230	122.630	122.290	USD -8,560	188.64 Profit of 4,645 on sale
2025-03-31	BUY	7	152.870	154.770	154.580	USD 1,082	189.86
2025-03-19	SELL	-14	181.110	184.807	184.437	USD -2,582	191.36 Profit of 97 on sale
2025-03-14	SELL	-42	167.030	170.260	169.937	USD -7,137	192.18 Profit of 934 on sale
2025-03-13	SELL	-14	158.420	168.750	167.717	USD -2,348	192.67 Profit of 349 on sale
2025-03-12	SELL	-238	166.460	168.320	168.134	USD -40,016	193.05 Profit of 5,929 on sale
2025-03-07	SELL	-14	174.840	177.990	177.675	USD -2,487	194.53 Profit of 236 on sale
2025-03-06	SELL	-21	178.080	205.000	202.308	USD -4,248	194.78 Loss of -158 on sale
2025-03-03	SELL	-7	152.400	162.450	161.445	USD -1,130	196.35 Profit of 244 on sale
2025-02-28	SELL	-42	155.150	156.873	156.701	USD -6,581	197.02 Profit of 1,694 on sale
2025-02-26	SELL	-7	167.970	172.695	172.223	USD -1,206	198.26 Profit of 182 on sale
2025-02-25	SELL	-21	160.210	167.795	167.036	USD -3,508	198.92 Profit of 670 on sale
2025-02-18	BUY	35	183.370	187.820	187.375	USD 6,558	200.91
2025-02-13	BUY	7	169.590	172.843	172.518	USD 1,208	202.47
2025-02-12	BUY	7	167.860	169.850	169.651	USD 1,188	203.18
2025-02-11	BUY	21	167.000	173.850	173.165	USD 3,636	203.93
2025-02-06	BUY	63	176.320	222.800	218.152	USD 13,744	205.80
2025-01-27	BUY	7	185.900	234.495	229.635	USD 1,607	206.31
2024-12-30	BUY	35	215.580	219.690	219.279	USD 7,675	202.72
2024-12-06	BUY	28	231.880	233.520	233.356	USD 6,534	198.72
2024-12-05	BUY	7	219.520	223.160	222.796	USD 1,560	198.00
2024-12-04	BUY	35	223.420	229.640	229.018	USD 8,016	197.10
2024-11-29	BUY	35	212.380	213.450	213.343	USD 7,467	194.80
2024-11-27	BUY	28	204.850	211.390	210.736	USD 5,901	193.92
2024-11-26	BUY	7	209.760	218.000	217.176	USD 1,520	193.20
2024-11-21	BUY	35	210.500	215.520	215.018	USD 7,526	190.19
2024-11-20	BUY	21	208.670	209.935	209.808	USD 4,406	189.17
2024-11-18	BUY	84	199.930	202.425	202.176	USD 16,983	187.29
2024-11-12	BUY	56	206.780	214.610	213.827	USD 11,974	185.99
2024-11-08	BUY	35	225.450	228.120	227.853	USD 7,975	183.17
2024-11-07	BUY	105	225.510	227.625	227.413	USD 23,878	179.91
2024-11-06	BUY	14	189.520	189.640	189.628	USD 2,655	179.11
2024-10-31	BUY	7	169.010	182.780	181.403	USD 1,270	182.59

* (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 SITM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	112,993	0	195,979	57.7%
2025-09-18	131,802	0	216,266	60.9%
2025-09-17	77,865	0	147,241	52.9%
2025-09-16	158,169	9	208,610	75.8%
2025-09-15	148,850	0	254,231	58.5%
2025-09-12	73,005	0	110,798	65.9%
2025-09-11	157,545	0	199,229	79.1%
2025-09-10	62,007	0	98,384	63.0%
2025-09-09	119,772	0	158,016	75.8%
2025-09-08	80,243	0	117,617	68.2%
2025-09-05	52,056	0	76,669	67.9%
2025-09-04	88,304	1,799	136,711	64.6%
2025-09-03	50,721	0	81,788	62.0%
2025-09-02	64,943	0	135,456	47.9%
2025-08-29	56,587	0	103,286	54.8%
2025-08-28	87,515	0	137,163	63.8%
2025-08-27	54,107	0	117,865	45.9%
2025-08-26	75,989	0	159,655	47.6%
2025-08-25	58,605	20	148,915	39.4%
2025-08-22	87,574	700	158,315	55.3%
2025-08-21	51,098	0	78,117	65.4%
2025-08-20	94,670	0	164,226	57.6%
2025-08-19	39,841	0	83,580	47.7%
2025-08-18	52,763	0	109,462	48.2%
2025-08-15	80,714	0	136,696	59.0%
2025-08-14	111,540	0	197,064	56.6%
2025-08-13	33,119	18	64,285	51.5%
2025-08-12	38,266	0	82,061	46.6%
2025-08-11	70,499	0	109,816	64.2%
2025-08-08	103,936	0	130,462	79.7%
2025-08-07	267,000	42	498,257	53.6%
2025-08-06	255,312	0	308,722	82.7%
2025-08-05	64,548	0	78,341	82.4%
2025-08-04	45,754	0	70,533	64.9%
2025-08-01	73,541	0	117,301	62.7%
2025-07-31	135,933	0	162,275	83.8%
2025-07-30	35,921	0	57,924	62.0%
2025-07-29	35,760	0	54,039	66.2%
2025-07-28	31,139	19	51,074	61.0%
2025-07-25	58,676	0	83,594	70.2%
2025-07-24	29,623	0	68,637	43.2%
2025-07-23	46,043	0	88,868	51.8%
2025-07-22	95,593	806	166,091	57.6%
2025-07-21	78,183	0	101,591	77.0%
2025-07-18	55,011	0	67,975	80.9%

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