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 SPSC

Stock Name	Spectra Systems Corporation
Ticker	SPSC(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	USU8457D1091
LEI	21380047EWJYQG53D640

Show aggregate SPSC holdings

News associated with SPSC

How The Parts Add Up: SCHK Headed For $35: 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. - 2025-09-15 07:18:20
SPS Commerce (NASDAQ:SPSC) vs. Atlantic International (NASDAQ:ATLN) Financial Contrast: SPS Commerce (NASDAQ:SPSC – Get Free Report) and Atlantic International (NASDAQ:ATLN – Get Free Report) are both business services companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, valuation, earnings, dividends, institutional ownership, risk and profitability. Analyst Recommendations This is a breakdown of […] - 2025-08-18 05:10:57
Deutsche Bank AG Increases Stock Holdings in SPS Commerce, Inc. (NASDAQ:SPSC): Deutsche Bank AG increased its holdings in shares of SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 45.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 106,401 shares of the software maker’s stock after buying an additional 33,239 shares during the quarter. […] - 2025-08-15 05:50:59
Zurcher Kantonalbank Zurich Cantonalbank Buys 404 Shares of SPS Commerce, Inc. (NASDAQ:SPSC): Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in shares of SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 4.2% during the 1st quarter, HoldingsChannel reports. The firm owned 10,057 shares of the software maker’s stock after acquiring an additional 404 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in SPS Commerce were worth $1,335,000 […] - 2025-08-04 04:30:50
Pacer Advisors Inc. Decreases Stock Holdings in SPS Commerce, Inc. (NASDAQ:SPSC): Pacer Advisors Inc. lowered its stake in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 25.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 525 shares of the software maker’s stock after selling 175 shares during the period. Pacer Advisors […] - 2025-08-03 06:30:58
Universal Beteiligungs und Servicegesellschaft mbH Takes Position in SPS Commerce, Inc. (NASDAQ:SPSC): Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in shares of SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 28,622 shares of the software maker’s stock, valued at approximately $3,799,000. Several […] - 2025-07-29 05:22:51
SPS Commerce, Inc. (NASDAQ:SPSC) Receives $187.00 Consensus PT from Brokerages: SPS Commerce, Inc. (NASDAQ:SPSC – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the nine ratings firms that are currently covering the company, MarketBeat.com reports. Three research analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 12-month price target […] - 2025-07-29 03:06:54
Signaturefd LLC Increases Stock Position in SPS Commerce, Inc. (NASDAQ:SPSC): Signaturefd LLC lifted its holdings in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 134.0% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 723 shares of the software maker’s stock after purchasing an additional 414 shares during the period. Signaturefd LLC’s holdings in SPS Commerce were worth […] - 2025-07-22 08:07:00
Mutual of America Capital Management LLC Has $733,000 Position in SPS Commerce, Inc. (NASDAQ:SPSC): Mutual of America Capital Management LLC reduced its stake in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 2.9% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 5,526 shares of the software maker’s stock after selling 164 shares during the quarter. Mutual of America […] - 2025-07-22 06:58:52
New York State Common Retirement Fund Has $15.45 Million Stake in SPS Commerce, Inc. (NASDAQ:SPSC): New York State Common Retirement Fund lifted its stake in shares of SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 86.8% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 116,361 shares of the software maker’s stock after buying an additional 54,077 shares during the […] - 2025-07-18 05:18:52
Teacher Retirement System of Texas Sells 3,388 Shares of SPS Commerce, Inc. (NASDAQ:SPSC): Teacher Retirement System of Texas lowered its stake in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 8.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 37,489 shares of the software maker’s stock after selling 3,388 shares during the quarter. […] - 2025-07-08 05:49:08
SPS Commerce, Inc. (NASDAQ:SPSC) Shares Acquired by KBC Group NV: KBC Group NV boosted its stake in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 8.1% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 1,651 shares of the software maker’s stock after acquiring an additional 124 shares during the quarter. KBC Group NV’s holdings in SPS […] - 2025-07-07 04:54:12
Janney Montgomery Scott LLC Sells 112 Shares of SPS Commerce, Inc. (NASDAQ:SPSC): Janney Montgomery Scott LLC cut its stake in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 6.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,756 shares of the software maker’s stock after selling 112 shares during the period. Janney Montgomery […] - 2025-07-07 04:22:45
Allspring Global Investments Holdings LLC Trims Holdings in SPS Commerce, Inc. (NASDAQ:SPSC): Allspring Global Investments Holdings LLC lowered its holdings in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 11.2% in the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 113,773 shares of the software maker’s stock after selling 14,392 shares during the quarter. Allspring Global Investments Holdings […] - 2025-07-03 05:29:15
SPS Commerce, Inc. (NASDAQ:SPSC) Given Average Recommendation of “Moderate Buy” by Brokerages: SPS Commerce, Inc. (NASDAQ:SPSC – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the ten brokerages that are presently covering the firm, MarketBeat reports. Four equities research analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average 12-month price […] - 2025-07-01 02:30:49
Illinois Municipal Retirement Fund Purchases 535 Shares of SPS Commerce, Inc. (NASDAQ:SPSC): Illinois Municipal Retirement Fund grew its position in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 2.3% in the 1st quarter, Holdings Channel reports. The institutional investor owned 23,600 shares of the software maker’s stock after purchasing an additional 535 shares during the period. Illinois Municipal Retirement Fund’s holdings in SPS Commerce were worth $3,132,000 […] - 2025-06-30 05:23:05
Advisor Resource Council Takes $439,000 Position in SPS Commerce, Inc. (NASDAQ:SPSC): Advisor Resource Council bought a new stake in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor bought 3,441 shares of the software maker’s stock, valued at approximately $439,000. Other institutional investors have also modified their holdings […] - 2025-06-23 05:22:58
SG Americas Securities LLC Takes $1.05 Million Position in SPS Commerce, Inc. (NASDAQ:SPSC): SG Americas Securities LLC bought a new stake in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) in the 1st quarter, according to its most recent 13F filing with the SEC. The firm bought 7,872 shares of the software maker’s stock, valued at approximately $1,045,000. A number of other hedge funds and other institutional investors have […] - 2025-06-18 04:40:52
Harbor Capital Advisors Inc. Sells 706 Shares of SPS Commerce, Inc. (NASDAQ:SPSC): Harbor Capital Advisors Inc. lowered its stake in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 67.9% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 334 shares of the software maker’s stock after selling 706 shares during the period. Harbor Capital Advisors Inc.’s holdings […] - 2025-06-16 05:54:48
Handelsbanken Fonder AB Sells 44,000 Shares of SPS Commerce, Inc. (NASDAQ:SPSC): Handelsbanken Fonder AB decreased its stake in shares of SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 79.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 11,100 shares of the software maker’s stock after selling 44,000 shares during the period. Handelsbanken […] - 2025-06-15 06:38:49
Analysts See 11% Upside For The Holdings of IGV: 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. - 2025-06-12 08:31:06
Brokerages Set SPS Commerce, Inc. (NASDAQ:SPSC) PT at $192.56: Shares of SPS Commerce, Inc. (NASDAQ:SPSC – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the ten research firms that are covering the stock, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average […] - 2025-06-09 03:06:54
SPS Commerce (NASDAQ:SPSC) Now Covered by Cantor Fitzgerald: Analysts at Cantor Fitzgerald began coverage on shares of SPS Commerce (NASDAQ:SPSC – Get Free Report) in a research note issued on Tuesday, MarketBeat.com reports. The brokerage set an “overweight” rating and a $170.00 price target on the software maker’s stock. Cantor Fitzgerald’s price objective would indicate a potential upside of 17.23% from the stock’s […] - 2025-06-05 02:19:09
SPS Commerce, Inc. (NASDAQ:SPSC) Shares Acquired by Quantinno Capital Management LP: Quantinno Capital Management LP raised its holdings in shares of SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 16.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,241 shares of the software maker’s stock after acquiring an additional 316 shares […] - 2025-05-26 04:58:59
Lazard Asset Management LLC Sells 809 Shares of SPS Commerce, Inc. (NASDAQ:SPSC): Lazard Asset Management LLC reduced its stake in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 16.6% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 4,075 shares of the software maker’s stock after selling 809 shares during the quarter. Lazard Asset Management LLC’s holdings […] - 2025-05-21 05:22:50
SPS Commerce, Inc. (NASDAQ:SPSC) Shares Sold by BNP Paribas Financial Markets: BNP Paribas Financial Markets cut its stake in shares of SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 62.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 21,527 shares of the software maker’s stock after selling 35,627 shares during the […] - 2025-05-15 05:36:50
SPS Commerce, Inc. (NASDAQ:SPSC) Given Average Rating of “Moderate Buy” by Brokerages: Shares of SPS Commerce, Inc. (NASDAQ:SPSC – Get Free Report) have been given an average rating of “Moderate Buy” by the ten research firms that are presently covering the company, MarketBeat Ratings reports. Four investment analysts have rated the stock with a hold rating and six have given a buy rating to the company. The […] - 2025-05-12 03:10:49
2 Super Growth Stocks Down 34% and 61% to Buy on the Dip: While I don't typically wait for a stock to dip in price to buy it, it can be an excellent opportunity to add to a holding -- provided my original investment thesis remains intact. - 2025-05-02 05:45:00
SPS Commerce, Inc. (NASDAQ:SPSC) Holdings Lowered by Mariner LLC: Mariner LLC lowered its stake in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 18.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,098 shares of the software maker’s stock after selling 716 shares during the quarter. Mariner LLC’s holdings in SPS […] - 2025-05-01 05:22:53
Cerity Partners LLC Cuts Position in SPS Commerce, Inc. (NASDAQ:SPSC): Cerity Partners LLC trimmed its holdings in shares of SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 49.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,916 shares of the software maker’s stock after selling 1,870 shares during the quarter. Cerity Partners LLC’s holdings […] - 2025-04-23 04:50:54

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

Date	Number of SPSC Shares Held	Base Market Value of SPSC Shares	Local Market Value of SPSC Shares	Change in SPSC Shares Held	Change in SPSC Base Value	Current Price per SPSC Share Held	Previous Price per SPSC Share Held
2025-12-11 (Thursday)	22,334	USD 1,919,831	USD 1,919,831	0	USD 5,584	USD 85.96	USD 85.71
2025-12-10 (Wednesday)	22,334	USD 1,914,247	USD 1,914,247	0	USD 3,797	USD 85.71	USD 85.54
2025-12-09 (Tuesday)	22,334	USD 1,910,450	USD 1,910,450	0	USD 28,810	USD 85.54	USD 84.25
2025-12-08 (Monday)	22,334	USD 1,881,640	USD 1,881,640	0	USD 12,284	USD 84.25	USD 83.7
2025-12-05 (Friday)	22,334	USD 1,869,356	USD 1,869,356	0	USD 1,564	USD 83.7	USD 83.63
2025-12-04 (Thursday)	22,334	USD 1,867,792	USD 1,867,792	0	USD 2,903	USD 83.63	USD 83.5
2025-12-03 (Wednesday)	22,334	USD 1,864,889	USD 1,864,889	-390	USD -4,387	USD 83.5	USD 82.26
2025-12-02 (Tuesday)	22,724	USD 1,869,276	USD 1,869,276	156	USD 47,587	USD 82.26	USD 80.72
2025-12-01 (Monday)	22,568	USD 1,821,689	USD 1,821,689	0	USD -58,677	USD 80.72	USD 83.32
2025-11-28 (Friday)	22,568	USD 1,880,366	USD 1,880,366	0	USD 22,794	USD 83.32	USD 82.31
2025-11-27 (Thursday)	22,568	USD 1,857,572	USD 1,857,572	0	USD 0	USD 82.31	USD 82.31
2025-11-26 (Wednesday)	22,568	USD 1,857,572	USD 1,857,572	0	USD -17,603	USD 82.31	USD 83.09
2025-11-25 (Tuesday)	22,568	USD 1,875,175	USD 1,875,175	-234	USD 25,249	USD 83.09	USD 81.13
2025-11-24 (Monday)	22,802	USD 1,849,926	USD 1,849,926	-234	USD -18,524	USD 81.13	USD 81.11

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 SPSC by Blackrock for IE00B3VWM098

Show aggregate share trades of SPSC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -390 83.500* 139.11 Profit of 54,251 on sale
2025-12-02 BUY 156 82.260* 139.38
2025-11-25 SELL -234 83.090* 140.76 Profit of 32,938 on sale
2025-11-24 SELL -234 81.130* 141.05 Profit of 33,006 on sale
2025-11-17 SELL -858 79.890* 142.60 Profit of 122,348 on sale
2025-11-12 SELL -78 82.020* 143.52 Profit of 11,195 on sale
2025-11-06 SELL -78 80.480* 144.81 Profit of 11,295 on sale
2025-11-05 SELL -780 81.810 80.230 80.388 GBX -62,703 145.14 Profit of 50,504 on sale
2025-11-04 SELL -156 81.100* 145.47 Profit of 22,694 on sale
2025-11-03 SELL -156 85.955 79.520 80.163 GBX -12,506 145.80 Profit of 10,240 on sale
2025-10-28 BUY 234 109.990 112.200 111.979 GBX 26,203 146.78
2025-10-27 BUY 1,224 111.000 113.470 113.223 GBX 138,585 146.98
2025-10-24 SELL -75 112.240 114.870 114.607 GBX -8,596 147.16 Profit of 2,442 on sale
2025-10-15 BUY 450 109.350 110.960 110.799 GBX 49,860 148.62
2025-10-02 BUY 75 104.510 105.630 105.518 GBX 7,914 149.11
2025-09-30 BUY 150 104.140 105.850 105.679 GBX 15,852 149.64
2025-08-21 SELL -59 113.310 113.380 113.373 GBX -6,689 150.89 Profit of 2,214 on sale
2025-07-28 SELL -59 140.210 140.680 140.633 GBX -8,297 151.60 Profit of 647 on sale
2025-07-07 BUY 669 137.390 142.090 141.620 GBX 94,744 152.62
2025-06-30 SELL -114 136.090 137.150 137.044 GBX -15,623 153.07 Profit of 1,826 on sale
2025-06-25 SELL -57 133.610 138.660 138.155 GBX -7,875 153.47 Profit of 873 on sale
2025-06-20 SELL -114 133.470 135.100 134.937 GBX -15,383 153.86 Profit of 2,157 on sale
2025-05-30 BUY 695 140.760 141.730 141.633 GBX 98,435 155.66
2025-05-23 BUY 55 142.890 144.610 144.438 GBX 7,944 156.17
2025-05-19 SELL -55 149.280 149.930 149.865 GBX -8,243 156.49 Profit of 364 on sale
2025-05-15 SELL -165 148.630 149.820 149.701 GBX -24,701 156.61 Profit of 1,140 on sale
2025-05-12 SELL -55 151.870 151.890 151.888 GBX -8,354 156.75 Profit of 267 on sale
2025-05-09 SELL -55 143.870 145.850 145.652 GBX -8,011 156.87 Profit of 617 on sale
2025-04-30 SELL -55 143.510 143.770 143.744 GBX -7,906 157.78 Profit of 772 on sale
2025-04-24 SELL -110 139.030 139.660 139.597 GBX -15,356 158.52 Profit of 2,082 on sale
2025-04-17 SELL -55 129.060 129.760 129.690 GBX -7,133 160.07 Profit of 1,671 on sale
2025-04-15 SELL -165 130.750 133.220 132.973 GBX -21,941 160.73 Profit of 4,579 on sale
2025-04-14 SELL -165 130.180 134.310 133.897 GBX -22,093 161.06 Profit of 4,482 on sale
2025-04-09 SELL -220 135.840 138.010 137.793 GBX -30,314 162.03 Profit of 5,333 on sale
2025-04-07 SELL -385 123.280 131.590 130.759 GBX -50,342 162.95 Profit of 12,395 on sale
2025-04-04 SELL -550 127.900 130.420 130.168 GBX -71,592 163.37 Profit of 18,259 on sale
2025-03-31 BUY 55 132.730 133.230 133.180 GBX 7,325 164.41
2025-03-19 SELL -110 128.660 131.320 131.054 GBX -14,416 167.82 Profit of 4,044 on sale
2025-03-14 SELL -330 129.430 130.450 130.348 GBX -43,015 169.46 Profit of 12,907 on sale
2025-03-13 SELL -110 123.050 126.440 126.101 GBX -13,871 170.12 Profit of 4,843 on sale
2025-03-12 SELL -1,870 126.480 127.910 127.767 GBX -238,924 170.76 Profit of 80,391 on sale
2025-03-07 SELL -110 128.220 133.950 133.377 GBX -14,671 172.75 Profit of 4,331 on sale
2025-03-06 SELL -165 132.730 133.930 133.810 GBX -22,079 173.37 Profit of 6,527 on sale
2025-03-03 SELL -55 132.000 135.940 135.546 GBX -7,455 175.34 Profit of 2,188 on sale
2025-02-28 SELL -2,086 133.200 134.560 134.424 GBX -280,408 176.03 Profit of 86,784 on sale
2025-02-26 SELL -59 135.940 139.970 139.567 GBX -8,234 177.45 Profit of 2,235 on sale
2025-02-25 SELL -177 138.430 139.120 139.051 GBX -24,612 178.13 Profit of 6,916 on sale
2025-02-18 BUY 295 146.210 146.460 146.435 GBX 43,198 181.43
2025-02-13 BUY 59 148.500 154.760 154.134 GBX 9,094 183.49
2025-02-12 BUY 59 152.940 155.160 154.938 GBX 9,141 184.12
2025-02-11 BUY 177 152.720 172.000 170.072 GBX 30,103 184.77
2025-02-06 BUY 531 180.200 182.760 182.504 GBX 96,910 185.18
2025-01-27 BUY 59 193.890 196.140 195.915 GBX 11,559 184.98
2024-12-30 BUY 295 183.420 184.730 184.599 GBX 54,457 184.51
2024-12-06 BUY 236 192.790 193.540 193.465 GBX 45,658 183.41
2024-12-05 BUY 59 189.600 194.410 193.929 GBX 11,442 183.19
2024-12-04 BUY 295 195.080 197.560 197.312 GBX 58,207 182.77
2024-11-29 BUY 295 193.070 194.910 194.726 GBX 57,444 181.61
2024-11-27 BUY 236 192.570 194.860 194.631 GBX 45,933 180.65
2024-11-26 BUY 59 193.330 194.570 194.446 GBX 11,472 180.08
2024-11-25 SELL -613 193.390 197.440 197.035 GBX -120,782 179.44 Loss of -10,785 on sale
2024-11-21 BUY 305 186.320 186.550 186.527 GBX 56,891 178.57
2024-11-20 BUY 183 179.870 179.960 179.951 GBX 32,931 178.50
2024-11-18 BUY 732 176.260 178.890 178.627 GBX 130,755 178.70
2024-11-12 BUY 488 186.770 188.510 188.336 GBX 91,908 178.16
2024-11-08 BUY 305 185.230 186.600 186.463 GBX 56,871 177.65
2024-11-07 BUY 915 185.270 185.700 185.657 GBX 169,876 177.07
2024-11-06 BUY 122 183.620 183.880 183.854 GBX 22,430 176.52
2024-10-31 BUY 61 165.000 168.710 168.339 GBX 10,269 181.05
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	-390			83.500*		139.11 Profit of 54,251 on sale
2025-12-02	BUY	156			82.260*		139.38
2025-11-25	SELL	-234			83.090*		140.76 Profit of 32,938 on sale
2025-11-24	SELL	-234			81.130*		141.05 Profit of 33,006 on sale
2025-11-17	SELL	-858			79.890*		142.60 Profit of 122,348 on sale
2025-11-12	SELL	-78			82.020*		143.52 Profit of 11,195 on sale
2025-11-06	SELL	-78			80.480*		144.81 Profit of 11,295 on sale
2025-11-05	SELL	-780	81.810	80.230	80.388	GBX -62,703	145.14 Profit of 50,504 on sale
2025-11-04	SELL	-156			81.100*		145.47 Profit of 22,694 on sale
2025-11-03	SELL	-156	85.955	79.520	80.163	GBX -12,506	145.80 Profit of 10,240 on sale
2025-10-28	BUY	234	109.990	112.200	111.979	GBX 26,203	146.78
2025-10-27	BUY	1,224	111.000	113.470	113.223	GBX 138,585	146.98
2025-10-24	SELL	-75	112.240	114.870	114.607	GBX -8,596	147.16 Profit of 2,442 on sale
2025-10-15	BUY	450	109.350	110.960	110.799	GBX 49,860	148.62
2025-10-02	BUY	75	104.510	105.630	105.518	GBX 7,914	149.11
2025-09-30	BUY	150	104.140	105.850	105.679	GBX 15,852	149.64
2025-08-21	SELL	-59	113.310	113.380	113.373	GBX -6,689	150.89 Profit of 2,214 on sale
2025-07-28	SELL	-59	140.210	140.680	140.633	GBX -8,297	151.60 Profit of 647 on sale
2025-07-07	BUY	669	137.390	142.090	141.620	GBX 94,744	152.62
2025-06-30	SELL	-114	136.090	137.150	137.044	GBX -15,623	153.07 Profit of 1,826 on sale
2025-06-25	SELL	-57	133.610	138.660	138.155	GBX -7,875	153.47 Profit of 873 on sale
2025-06-20	SELL	-114	133.470	135.100	134.937	GBX -15,383	153.86 Profit of 2,157 on sale
2025-05-30	BUY	695	140.760	141.730	141.633	GBX 98,435	155.66
2025-05-23	BUY	55	142.890	144.610	144.438	GBX 7,944	156.17
2025-05-19	SELL	-55	149.280	149.930	149.865	GBX -8,243	156.49 Profit of 364 on sale
2025-05-15	SELL	-165	148.630	149.820	149.701	GBX -24,701	156.61 Profit of 1,140 on sale
2025-05-12	SELL	-55	151.870	151.890	151.888	GBX -8,354	156.75 Profit of 267 on sale
2025-05-09	SELL	-55	143.870	145.850	145.652	GBX -8,011	156.87 Profit of 617 on sale
2025-04-30	SELL	-55	143.510	143.770	143.744	GBX -7,906	157.78 Profit of 772 on sale
2025-04-24	SELL	-110	139.030	139.660	139.597	GBX -15,356	158.52 Profit of 2,082 on sale
2025-04-17	SELL	-55	129.060	129.760	129.690	GBX -7,133	160.07 Profit of 1,671 on sale
2025-04-15	SELL	-165	130.750	133.220	132.973	GBX -21,941	160.73 Profit of 4,579 on sale
2025-04-14	SELL	-165	130.180	134.310	133.897	GBX -22,093	161.06 Profit of 4,482 on sale
2025-04-09	SELL	-220	135.840	138.010	137.793	GBX -30,314	162.03 Profit of 5,333 on sale
2025-04-07	SELL	-385	123.280	131.590	130.759	GBX -50,342	162.95 Profit of 12,395 on sale
2025-04-04	SELL	-550	127.900	130.420	130.168	GBX -71,592	163.37 Profit of 18,259 on sale
2025-03-31	BUY	55	132.730	133.230	133.180	GBX 7,325	164.41
2025-03-19	SELL	-110	128.660	131.320	131.054	GBX -14,416	167.82 Profit of 4,044 on sale
2025-03-14	SELL	-330	129.430	130.450	130.348	GBX -43,015	169.46 Profit of 12,907 on sale
2025-03-13	SELL	-110	123.050	126.440	126.101	GBX -13,871	170.12 Profit of 4,843 on sale
2025-03-12	SELL	-1,870	126.480	127.910	127.767	GBX -238,924	170.76 Profit of 80,391 on sale
2025-03-07	SELL	-110	128.220	133.950	133.377	GBX -14,671	172.75 Profit of 4,331 on sale
2025-03-06	SELL	-165	132.730	133.930	133.810	GBX -22,079	173.37 Profit of 6,527 on sale
2025-03-03	SELL	-55	132.000	135.940	135.546	GBX -7,455	175.34 Profit of 2,188 on sale
2025-02-28	SELL	-2,086	133.200	134.560	134.424	GBX -280,408	176.03 Profit of 86,784 on sale
2025-02-26	SELL	-59	135.940	139.970	139.567	GBX -8,234	177.45 Profit of 2,235 on sale
2025-02-25	SELL	-177	138.430	139.120	139.051	GBX -24,612	178.13 Profit of 6,916 on sale
2025-02-18	BUY	295	146.210	146.460	146.435	GBX 43,198	181.43
2025-02-13	BUY	59	148.500	154.760	154.134	GBX 9,094	183.49
2025-02-12	BUY	59	152.940	155.160	154.938	GBX 9,141	184.12
2025-02-11	BUY	177	152.720	172.000	170.072	GBX 30,103	184.77
2025-02-06	BUY	531	180.200	182.760	182.504	GBX 96,910	185.18
2025-01-27	BUY	59	193.890	196.140	195.915	GBX 11,559	184.98
2024-12-30	BUY	295	183.420	184.730	184.599	GBX 54,457	184.51
2024-12-06	BUY	236	192.790	193.540	193.465	GBX 45,658	183.41
2024-12-05	BUY	59	189.600	194.410	193.929	GBX 11,442	183.19
2024-12-04	BUY	295	195.080	197.560	197.312	GBX 58,207	182.77
2024-11-29	BUY	295	193.070	194.910	194.726	GBX 57,444	181.61
2024-11-27	BUY	236	192.570	194.860	194.631	GBX 45,933	180.65
2024-11-26	BUY	59	193.330	194.570	194.446	GBX 11,472	180.08
2024-11-25	SELL	-613	193.390	197.440	197.035	GBX -120,782	179.44 Loss of -10,785 on sale
2024-11-21	BUY	305	186.320	186.550	186.527	GBX 56,891	178.57
2024-11-20	BUY	183	179.870	179.960	179.951	GBX 32,931	178.50
2024-11-18	BUY	732	176.260	178.890	178.627	GBX 130,755	178.70
2024-11-12	BUY	488	186.770	188.510	188.336	GBX 91,908	178.16
2024-11-08	BUY	305	185.230	186.600	186.463	GBX 56,871	177.65
2024-11-07	BUY	915	185.270	185.700	185.657	GBX 169,876	177.07
2024-11-06	BUY	122	183.620	183.880	183.854	GBX 22,430	176.52
2024-10-31	BUY	61	165.000	168.710	168.339	GBX 10,269	181.05

* (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 SPSC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	55,479	136	105,609	52.5%
2025-09-18	68,712	8	130,568	52.6%
2025-09-17	53,902	1	94,892	56.8%
2025-09-16	54,345	4	107,175	50.7%
2025-09-15	54,054	24	190,604	28.4%
2025-09-12	62,577	1	153,026	40.9%
2025-09-11	117,261	0	177,199	66.2%
2025-09-10	198,041	0	292,395	67.7%
2025-09-09	100,877	53	174,154	57.9%
2025-09-08	53,707	0	133,328	40.3%
2025-09-05	44,749	3,681	116,558	38.4%
2025-09-04	50,143	0	196,991	25.5%
2025-09-03	118,617	0	289,759	40.9%
2025-09-02	64,151	100	130,995	49.0%
2025-08-29	67,150	1,181	167,816	40.0%
2025-08-28	40,590	0	91,169	44.5%
2025-08-27	83,956	0	136,785	61.4%
2025-08-26	52,798	0	127,589	41.4%
2025-08-25	35,798	0	87,177	41.1%
2025-08-22	49,964	0	145,096	34.4%
2025-08-21	80,090	0	163,598	49.0%
2025-08-20	67,098	619	134,870	49.8%
2025-08-19	96,121	0	143,468	67.0%
2025-08-18	74,913	153	122,650	61.1%
2025-08-15	88,966	0	154,348	57.6%
2025-08-14	79,238	184	191,941	41.3%
2025-08-13	175,588	0	253,326	69.3%
2025-08-12	50,814	0	103,509	49.1%
2025-08-11	74,383	5,306	148,345	50.1%
2025-08-08	106,158	300	156,756	67.7%
2025-08-07	130,236	6,960	241,037	54.0%
2025-08-06	87,502	0	152,708	57.3%
2025-08-05	90,425	0	183,529	49.3%
2025-08-04	103,294	19,469	439,780	23.5%
2025-08-01	129,064	14,231	274,749	47.0%
2025-07-31	524,372	36,856	737,201	71.1%
2025-07-30	84,499	743	114,076	74.1%
2025-07-29	45,773	1,523	73,502	62.3%
2025-07-28	74,456	35	117,447	63.4%
2025-07-25	45,664	0	108,453	42.1%
2025-07-24	39,752	28	76,069	52.3%
2025-07-23	44,083	0	88,163	50.0%
2025-07-22	57,654	2,502	102,553	56.2%
2025-07-21	57,472	0	107,193	53.6%
2025-07-18	95,553	0	145,750	65.6%

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