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 SPXC

Stock Name	SPX Corp
Ticker	SPXC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7846351044

Show aggregate SPXC holdings

News associated with SPXC

SPSM, SPXC, MP, STRL: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 600 Small Cap ETF (Symbol: SPSM) where we have detected an approximate $210.0 million dollar inflow -- that's a 1.7% increase - 2025-09-03 12:17:18
iShares Core S&P Small-Cap ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $373.3 million dollar outflow -- that's a 0.4% decrease week - 2025-08-25 13:36:57
SPX Technologies, Inc. (NYSE:SPXC) Shares Sold by Deutsche Bank AG: Deutsche Bank AG lessened its holdings in shares of SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 7.4% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 53,973 shares of the company’s stock after selling 4,330 shares during the quarter. Deutsche Bank AG owned […] - 2025-08-17 05:46:54
SPX Technologies, Inc. (NYSE:SPXC) Shares Sold by AE Wealth Management LLC: AE Wealth Management LLC lessened its holdings in shares of SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 6.0% in the 1st quarter, Holdings Channel reports. The fund owned 2,088 shares of the company’s stock after selling 133 shares during the quarter. AE Wealth Management LLC’s holdings in SPX Technologies were worth $269,000 at the […] - 2025-08-01 05:26:51
Harvest Fund Management Co. Ltd Sells 2,042 Shares of SPX Technologies, Inc. (NYSE:SPXC): Harvest Fund Management Co. Ltd trimmed its position in SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 77.6% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 588 shares of the company’s stock after selling 2,042 shares during the period. Harvest Fund Management Co. Ltd’s holdings in […] - 2025-08-01 04:38:56
XTX Topco Ltd Buys 14,008 Shares of SPX Technologies, Inc. (NYSE:SPXC): XTX Topco Ltd raised its stake in SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 589.6% in the 1st quarter, HoldingsChannel.com reports. The firm owned 16,384 shares of the company’s stock after acquiring an additional 14,008 shares during the period. XTX Topco Ltd’s holdings in SPX Technologies were worth $2,110,000 at the end of the […] - 2025-07-31 06:53:05
Skandinaviska Enskilda Banken AB publ Has $78,000 Position in SPX Technologies, Inc. (NYSE:SPXC): Skandinaviska Enskilda Banken AB publ raised its position in shares of SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 211.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 604 shares of the company’s stock after purchasing an additional 410 shares […] - 2025-07-31 05:18:52
Private Advisor Group LLC Purchases 113 Shares of SPX Technologies, Inc. (NYSE:SPXC): Private Advisor Group LLC boosted its stake in shares of SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 1.6% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 7,034 shares of the company’s stock after buying an additional 113 shares during the period. Private Advisor Group LLC’s […] - 2025-07-29 04:30:50
Noteworthy ETF Inflows: SPSM, QRVO, SPXC, BWA: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 600 Small Cap ETF (Symbol: SPSM) where we have detected an approximate $147.3 million dollar inflow -- that's a 1.3% increase - 2025-07-18 11:50:25
SPX Technologies, Inc. (NYSE:SPXC) Position Increased by Xponance Inc.: Xponance Inc. increased its position in shares of SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 6.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 3,514 shares of the company’s stock after buying an additional 205 shares during the period. Xponance […] - 2025-07-18 05:31:38
Cerity Partners LLC Reduces Stake in SPX Technologies, Inc. (NYSE:SPXC): Cerity Partners LLC lowered its stake in SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 5.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 62,319 shares of the company’s stock after selling 3,620 shares during the period. Cerity […] - 2025-07-16 05:40:51
SPX Technologies (NYSE:SPXC) Stock Price Expected to Rise, Oppenheimer Analyst Says: SPX Technologies (NYSE:SPXC – Free Report) had its price target raised by Oppenheimer from $170.00 to $197.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an outperform rating on the stock. A number of other brokerages also recently weighed in on SPXC. UBS Group raised shares of SPX Technologies from a “neutral” […] - 2025-07-09 05:27:06
Wealth Enhancement Advisory Services LLC Acquires 218 Shares of SPX Technologies, Inc. (NYSE:SPXC): Wealth Enhancement Advisory Services LLC grew its holdings in SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 8.2% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,892 shares of the company’s stock after acquiring an additional 218 shares during the quarter. Wealth […] - 2025-07-07 04:18:59
Vontobel Holding Ltd. Grows Holdings in SPX Technologies, Inc. (NYSE:SPXC): Vontobel Holding Ltd. raised its stake in SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 17.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 7,955 shares of the company’s stock after acquiring an additional 1,155 shares during the quarter. […] - 2025-07-06 06:01:07
Bessemer Group Inc. Boosts Position in SPX Technologies, Inc. (NYSE:SPXC): Bessemer Group Inc. boosted its position in shares of SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 1,544.0% in the first quarter, Holdings Channel reports. The fund owned 6,757 shares of the company’s stock after purchasing an additional 6,346 shares during the quarter. Bessemer Group Inc.’s holdings in SPX Technologies were worth $870,000 as of […] - 2025-07-01 05:46:52
Oppenheimer Asset Management Inc. Has $2.33 Million Stock Holdings in SPX Technologies, Inc. (NYSE:SPXC): Oppenheimer Asset Management Inc. decreased its stake in SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 2.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 18,078 shares of the company’s stock after selling 371 shares during the period. Oppenheimer […] - 2025-06-27 04:49:05
State of Alaska Department of Revenue Lowers Stock Position in SPX Technologies, Inc. (NYSE:SPXC): State of Alaska Department of Revenue reduced its stake in shares of SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 2.5% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 25,687 shares of the company’s stock after selling 660 shares […] - 2025-06-22 05:40:59
Elevation Point Wealth Partners LLC Boosts Stock Position in SPX Technologies, Inc. (NYSE:SPXC): Elevation Point Wealth Partners LLC grew its position in SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 12.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,635 shares of the company’s stock after buying an additional 300 shares during the quarter. Elevation Point […] - 2025-06-17 04:56:51
Rhumbline Advisers Has $15.81 Million Stock Holdings in SPX Technologies, Inc. (NYSE:SPXC): Rhumbline Advisers boosted its position in shares of SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 1.2% during the 1st quarter, Holdings Channel reports. The institutional investor owned 122,728 shares of the company’s stock after purchasing an additional 1,468 shares during the quarter. Rhumbline Advisers’ holdings in SPX Technologies were worth $15,805,000 at the end […] - 2025-06-08 05:38:53
GAMMA Investing LLC Acquires 138,035 Shares of SPX Technologies, Inc. (NYSE:SPXC): GAMMA Investing LLC raised its position in shares of SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 25,946.4% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 138,567 shares of the company’s stock after acquiring an additional 138,035 shares during the period. […] - 2025-06-06 06:20:49
SPX Technologies, Inc. (NYSE:SPXC) Shares Sold by Public Employees Retirement System of Ohio: Public Employees Retirement System of Ohio lowered its holdings in SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 16.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,285 shares of the company’s stock after selling 252 shares during the period. Public […] - 2025-06-06 05:24:57
SPX Technologies (NYSE:SPXC) Stock Rating Upgraded by UBS Group: UBS Group upgraded shares of SPX Technologies (NYSE:SPXC – Free Report) from a neutral rating to a buy rating in a report issued on Monday, MarketBeat Ratings reports. The brokerage currently has $182.00 target price on the stock, up from their previous target price of $160.00. A number of other research firms also recently commented […] - 2025-06-03 03:10:59
Two Sigma Investments LP Purchases 6,475 Shares of SPX Technologies, Inc. (NYSE:SPXC): Two Sigma Investments LP lifted its position in shares of SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 90.8% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 13,607 shares of the company’s stock after purchasing an additional 6,475 shares during the quarter. Two […] - 2025-06-02 06:56:50
SPX Technologies, Inc. (NYSE:SPXC) Shares Bought by Tidal Investments LLC: Tidal Investments LLC boosted its holdings in shares of SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 10.2% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,336 shares of the company’s stock after buying an additional 310 shares during the […] - 2025-05-30 05:44:51
Millennium Management LLC Raises Stock Position in SPX Technologies, Inc. (NYSE:SPXC): Millennium Management LLC raised its stake in shares of SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 960.3% during the fourth quarter, Holdings Channel reports. The firm owned 26,486 shares of the company’s stock after buying an additional 23,988 shares during the quarter. Millennium Management LLC’s holdings in SPX Technologies were worth $3,854,000 at the […] - 2025-05-30 04:56:56
Bank of America Corp DE Increases Stock Position in SPX Technologies, Inc. (NYSE:SPXC): Bank of America Corp DE boosted its holdings in SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 49.1% in the fourth quarter, Holdings Channel reports. The institutional investor owned 131,335 shares of the company’s stock after acquiring an additional 43,279 shares during the quarter. Bank of America Corp DE’s holdings in SPX Technologies were worth […] - 2025-05-20 05:14:50
Marshall Wace LLP Acquires New Stake in SPX Technologies, Inc. (NYSE:SPXC): Marshall Wace LLP acquired a new position in shares of SPX Technologies, Inc. (NYSE:SPXC – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The firm acquired 2,482 shares of the company’s stock, valued at approximately $361,000. Several other institutional investors have also recently added to […] - 2025-05-05 05:03:01
SLYG, SPXC, AWI, EPRT: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 600 Small Cap Growth ETF (Symbol: SLYG) where we have detected an approximate $229.8 million dollar outflow -- that's a 7.4% decrease w - 2025-04-21 11:53:33
SPX Technologies, Inc. (NYSE:SPXC) Shares Purchased by Wells Fargo & Company MN: Wells Fargo & Company MN lifted its stake in SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 10.9% in the fourth quarter, HoldingsChannel reports. The fund owned 72,655 shares of the company’s stock after purchasing an additional 7,146 shares during the quarter. Wells Fargo & Company MN’s holdings in SPX Technologies were worth $10,573,000 at […] - 2025-04-17 04:56:52
LPL Financial LLC Acquires 2,526 Shares of SPX Technologies, Inc. (NYSE:SPXC): LPL Financial LLC increased its position in shares of SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 24.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 12,924 shares of the company’s stock after purchasing an additional 2,526 shares during the period. […] - 2025-04-16 04:22:49

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

Date	Number of SPXC Shares Held	Base Market Value of SPXC Shares	Local Market Value of SPXC Shares	Change in SPXC Shares Held	Change in SPXC Base Value	Current Price per SPXC Share Held	Previous Price per SPXC Share Held
2025-11-12 (Wednesday)	24,696	USD 5,410,647	USD 5,410,647	-81	USD -75,476	USD 219.09	USD 221.42
2025-11-11 (Tuesday)	24,777	USD 5,486,123	USD 5,486,123	0	USD -86,968	USD 221.42	USD 224.93
2025-11-10 (Monday)	24,777	USD 5,573,091	USD 5,573,091	0	USD 74,579	USD 224.93	USD 221.92
2025-11-07 (Friday)	24,777	USD 5,498,512	USD 5,498,512	0	USD 106,293	USD 221.92	USD 217.63
2025-11-06 (Thursday)	24,777	USD 5,392,219	USD 5,392,219	-81	USD -152,606	USD 217.63	USD 223.06
2025-11-05 (Wednesday)	24,858	USD 5,544,825	USD 5,544,825	-810	USD 64,964	USD 223.06	USD 213.49
2025-11-04 (Tuesday)	25,668	USD 5,479,861	USD 5,479,861	-162	USD -76,947	USD 213.49	USD 215.13
2025-11-03 (Monday)	25,830	USD 5,556,808	USD 5,556,808	-162	USD -262,541	USD 215.13	USD 223.89
2025-10-31 (Friday)	25,992	USD 5,819,349	USD 5,819,349	0	USD 650,840	USD 223.89	USD 198.85
2025-10-30 (Thursday)	25,992	USD 5,168,509	USD 5,168,509	0	USD -29,891	USD 198.85	USD 200
2025-10-29 (Wednesday)	25,992	USD 5,198,400	USD 5,198,400	0	USD 76,157	USD 200	USD 197.07
2025-10-28 (Tuesday)	25,992	USD 5,122,243	USD 5,122,243	243	USD 79,301	USD 197.07	USD 195.85
2025-10-27 (Monday)	25,749	USD 5,042,942	USD 5,042,942	0	USD 46,864	USD 195.85	USD 194.03

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 SPXC by Blackrock for IE00B3VWM098

Show aggregate share trades of SPXC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -81 219.090* 159.22 Profit of 12,897 on sale
2025-11-06 SELL -81 217.630* 157.93 Profit of 12,792 on sale
2025-11-05 SELL -810 223.370 213.020 214.055 USD -173,385 157.59 Loss of -45,738 on sale
2025-11-04 SELL -162 213.490* 157.30 Profit of 25,482 on sale
2025-11-03 SELL -162 224.740 212.210 213.463 USD -34,581 156.99 Loss of -9,149 on sale
2025-10-28 BUY 243 197.070 198.320 198.195 USD 48,161 155.96
2025-10-24 SELL -81 194.030 194.780 194.705 USD -15,771 155.54 Loss of -3,173 on sale
2025-10-15 BUY 486 185.210 188.220 187.919 USD 91,329 154.30
2025-10-02 BUY 81 187.730 188.950 188.828 USD 15,295 153.91
2025-09-30 BUY 162 186.780 186.800 186.798 USD 30,261 153.53
2025-08-21 SELL -79 186.280 187.230 187.135 USD -14,784 152.62 Loss of -2,727 on sale
2025-07-31 BUY 237 182.390 182.390 182.390 USD 43,226 152.24
2025-07-28 SELL -79 180.420 181.940 181.788 USD -14,361 151.72 Loss of -2,376 on sale
2025-06-30 SELL -158 167.680 168.030 167.995 USD -26,543 149.21 Loss of -2,968 on sale
2025-06-25 SELL -79 161.460 163.110 162.945 USD -12,873 148.88 Loss of -1,111 on sale
2025-06-20 SELL -158 154.420 158.120 157.750 USD -24,924 148.68 Loss of -1,433 on sale
2025-05-30 SELL -589 152.090 153.240 153.125 USD -90,191 147.68 Loss of -3,207 on sale
2025-05-23 BUY 81 149.770 150.070 150.040 USD 12,153 147.51
2025-05-19 SELL -81 156.250 156.470 156.448 USD -12,672 147.30 Loss of -741 on sale
2025-05-15 SELL -243 154.420 155.740 155.608 USD -37,813 147.17 Loss of -2,051 on sale
2025-05-12 SELL -81 154.230 156.070 155.886 USD -12,627 146.95 Loss of -724 on sale
2025-05-09 SELL -81 148.900 151.020 150.808 USD -12,215 146.93 Loss of -314 on sale
2025-04-30 SELL -81 134.150 134.600 134.555 USD -10,899 147.10 Profit of 1,016 on sale
2025-04-24 SELL -162 133.500 133.920 133.878 USD -21,688 147.65 Profit of 2,231 on sale
2025-04-17 SELL -81 128.330 129.260 129.167 USD -10,463 148.73 Profit of 1,585 on sale
2025-04-15 SELL -243 130.960 133.060 132.850 USD -32,283 149.15 Profit of 3,961 on sale
2025-04-14 SELL -243 130.950 134.380 134.037 USD -32,571 149.35 Profit of 3,721 on sale
2025-04-09 SELL -324 135.270 136.900 136.737 USD -44,303 149.93 Profit of 4,275 on sale
2025-04-07 SELL -567 121.700 129.570 128.783 USD -73,020 150.60 Profit of 12,370 on sale
2025-04-04 SELL -810 122.340 125.240 124.950 USD -101,209 150.93 Profit of 21,045 on sale
2025-03-31 BUY 81 128.780 129.600 129.518 USD 10,491 151.61
2025-03-19 SELL -162 137.810 139.040 138.917 USD -22,505 153.33 Profit of 2,335 on sale
2025-03-14 SELL -486 134.260 135.830 135.673 USD -65,937 154.13 Profit of 8,970 on sale
2025-03-13 SELL -164 131.420 134.400 134.102 USD -21,993 154.45 Profit of 3,338 on sale
2025-03-12 SELL -2,788 133.860 138.330 137.883 USD -384,418 154.75 Profit of 47,033 on sale
2025-03-07 SELL -164 136.930 138.690 138.514 USD -22,716 155.68 Profit of 2,815 on sale
2025-03-06 SELL -246 137.670 141.030 140.694 USD -34,611 155.95 Profit of 3,754 on sale
2025-03-03 SELL -82 138.600 146.550 145.755 USD -11,952 156.78 Profit of 904 on sale
2025-02-28 SELL -3,039 145.650 146.220 146.163 USD -444,189 156.96 Profit of 32,808 on sale
2025-02-26 SELL -88 151.210 159.000 158.221 USD -13,923 157.28 Loss of -83 on sale
2025-02-25 SELL -264 136.340 137.630 137.501 USD -36,300 157.64 Profit of 5,316 on sale
2025-02-18 BUY 440 151.260 151.290 151.287 USD 66,566 158.91
2025-02-13 BUY 88 151.360 152.700 152.566 USD 13,426 159.45
2025-02-12 BUY 88 150.320 152.200 152.012 USD 13,377 159.64
2025-02-11 BUY 264 153.900 154.220 154.188 USD 40,706 159.76
2025-02-06 BUY 792 152.440 153.780 153.646 USD 121,688 160.24
2025-01-27 BUY 88 143.760 149.950 149.331 USD 13,141 163.04
2024-12-30 BUY 440 143.200 145.840 145.576 USD 64,053 164.75
2024-12-06 BUY 352 159.430 168.010 167.152 USD 58,838 165.31
2024-12-05 BUY 88 169.890 175.470 174.912 USD 15,392 165.15
2024-12-04 BUY 440 176.200 178.020 177.838 USD 78,249 164.76
2024-11-29 BUY 440 176.440 178.230 178.051 USD 78,342 163.35
2024-11-27 BUY 352 175.000 180.260 179.734 USD 63,266 162.34
2024-11-26 BUY 88 178.980 180.090 179.979 USD 15,838 161.58
2024-11-21 BUY 440 172.550 173.850 173.720 USD 76,437 159.19
2024-11-20 BUY 264 166.620 168.230 168.069 USD 44,370 158.78
2024-11-18 BUY 1,056 163.980 166.000 165.798 USD 175,083 157.88
2024-11-12 BUY 704 164.560 169.940 169.402 USD 119,259 157.43
2024-11-08 BUY 440 169.090 169.470 169.432 USD 74,550 156.60
2024-11-07 BUY 1,320 166.320 166.610 166.581 USD 219,887 155.85
2024-11-06 BUY 176 164.270 169.860 169.301 USD 29,797 155.15
2024-10-31 BUY 88 143.490 157.500 156.099 USD 13,737 158.70
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	-81			219.090*		159.22 Profit of 12,897 on sale
2025-11-06	SELL	-81			217.630*		157.93 Profit of 12,792 on sale
2025-11-05	SELL	-810	223.370	213.020	214.055	USD -173,385	157.59 Loss of -45,738 on sale
2025-11-04	SELL	-162			213.490*		157.30 Profit of 25,482 on sale
2025-11-03	SELL	-162	224.740	212.210	213.463	USD -34,581	156.99 Loss of -9,149 on sale
2025-10-28	BUY	243	197.070	198.320	198.195	USD 48,161	155.96
2025-10-24	SELL	-81	194.030	194.780	194.705	USD -15,771	155.54 Loss of -3,173 on sale
2025-10-15	BUY	486	185.210	188.220	187.919	USD 91,329	154.30
2025-10-02	BUY	81	187.730	188.950	188.828	USD 15,295	153.91
2025-09-30	BUY	162	186.780	186.800	186.798	USD 30,261	153.53
2025-08-21	SELL	-79	186.280	187.230	187.135	USD -14,784	152.62 Loss of -2,727 on sale
2025-07-31	BUY	237	182.390	182.390	182.390	USD 43,226	152.24
2025-07-28	SELL	-79	180.420	181.940	181.788	USD -14,361	151.72 Loss of -2,376 on sale
2025-06-30	SELL	-158	167.680	168.030	167.995	USD -26,543	149.21 Loss of -2,968 on sale
2025-06-25	SELL	-79	161.460	163.110	162.945	USD -12,873	148.88 Loss of -1,111 on sale
2025-06-20	SELL	-158	154.420	158.120	157.750	USD -24,924	148.68 Loss of -1,433 on sale
2025-05-30	SELL	-589	152.090	153.240	153.125	USD -90,191	147.68 Loss of -3,207 on sale
2025-05-23	BUY	81	149.770	150.070	150.040	USD 12,153	147.51
2025-05-19	SELL	-81	156.250	156.470	156.448	USD -12,672	147.30 Loss of -741 on sale
2025-05-15	SELL	-243	154.420	155.740	155.608	USD -37,813	147.17 Loss of -2,051 on sale
2025-05-12	SELL	-81	154.230	156.070	155.886	USD -12,627	146.95 Loss of -724 on sale
2025-05-09	SELL	-81	148.900	151.020	150.808	USD -12,215	146.93 Loss of -314 on sale
2025-04-30	SELL	-81	134.150	134.600	134.555	USD -10,899	147.10 Profit of 1,016 on sale
2025-04-24	SELL	-162	133.500	133.920	133.878	USD -21,688	147.65 Profit of 2,231 on sale
2025-04-17	SELL	-81	128.330	129.260	129.167	USD -10,463	148.73 Profit of 1,585 on sale
2025-04-15	SELL	-243	130.960	133.060	132.850	USD -32,283	149.15 Profit of 3,961 on sale
2025-04-14	SELL	-243	130.950	134.380	134.037	USD -32,571	149.35 Profit of 3,721 on sale
2025-04-09	SELL	-324	135.270	136.900	136.737	USD -44,303	149.93 Profit of 4,275 on sale
2025-04-07	SELL	-567	121.700	129.570	128.783	USD -73,020	150.60 Profit of 12,370 on sale
2025-04-04	SELL	-810	122.340	125.240	124.950	USD -101,209	150.93 Profit of 21,045 on sale
2025-03-31	BUY	81	128.780	129.600	129.518	USD 10,491	151.61
2025-03-19	SELL	-162	137.810	139.040	138.917	USD -22,505	153.33 Profit of 2,335 on sale
2025-03-14	SELL	-486	134.260	135.830	135.673	USD -65,937	154.13 Profit of 8,970 on sale
2025-03-13	SELL	-164	131.420	134.400	134.102	USD -21,993	154.45 Profit of 3,338 on sale
2025-03-12	SELL	-2,788	133.860	138.330	137.883	USD -384,418	154.75 Profit of 47,033 on sale
2025-03-07	SELL	-164	136.930	138.690	138.514	USD -22,716	155.68 Profit of 2,815 on sale
2025-03-06	SELL	-246	137.670	141.030	140.694	USD -34,611	155.95 Profit of 3,754 on sale
2025-03-03	SELL	-82	138.600	146.550	145.755	USD -11,952	156.78 Profit of 904 on sale
2025-02-28	SELL	-3,039	145.650	146.220	146.163	USD -444,189	156.96 Profit of 32,808 on sale
2025-02-26	SELL	-88	151.210	159.000	158.221	USD -13,923	157.28 Loss of -83 on sale
2025-02-25	SELL	-264	136.340	137.630	137.501	USD -36,300	157.64 Profit of 5,316 on sale
2025-02-18	BUY	440	151.260	151.290	151.287	USD 66,566	158.91
2025-02-13	BUY	88	151.360	152.700	152.566	USD 13,426	159.45
2025-02-12	BUY	88	150.320	152.200	152.012	USD 13,377	159.64
2025-02-11	BUY	264	153.900	154.220	154.188	USD 40,706	159.76
2025-02-06	BUY	792	152.440	153.780	153.646	USD 121,688	160.24
2025-01-27	BUY	88	143.760	149.950	149.331	USD 13,141	163.04
2024-12-30	BUY	440	143.200	145.840	145.576	USD 64,053	164.75
2024-12-06	BUY	352	159.430	168.010	167.152	USD 58,838	165.31
2024-12-05	BUY	88	169.890	175.470	174.912	USD 15,392	165.15
2024-12-04	BUY	440	176.200	178.020	177.838	USD 78,249	164.76
2024-11-29	BUY	440	176.440	178.230	178.051	USD 78,342	163.35
2024-11-27	BUY	352	175.000	180.260	179.734	USD 63,266	162.34
2024-11-26	BUY	88	178.980	180.090	179.979	USD 15,838	161.58
2024-11-21	BUY	440	172.550	173.850	173.720	USD 76,437	159.19
2024-11-20	BUY	264	166.620	168.230	168.069	USD 44,370	158.78
2024-11-18	BUY	1,056	163.980	166.000	165.798	USD 175,083	157.88
2024-11-12	BUY	704	164.560	169.940	169.402	USD 119,259	157.43
2024-11-08	BUY	440	169.090	169.470	169.432	USD 74,550	156.60
2024-11-07	BUY	1,320	166.320	166.610	166.581	USD 219,887	155.85
2024-11-06	BUY	176	164.270	169.860	169.301	USD 29,797	155.15
2024-10-31	BUY	88	143.490	157.500	156.099	USD 13,737	158.70

* (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 SPXC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	46,928	0	84,566	55.5%
2025-09-18	55,584	0	113,512	49.0%
2025-09-17	46,463	0	69,264	67.1%
2025-09-16	36,772	0	46,011	79.9%
2025-09-15	47,350	437	72,435	65.4%
2025-09-12	51,483	0	82,983	62.0%
2025-09-11	43,960	0	59,843	73.5%
2025-09-10	39,889	0	67,241	59.3%
2025-09-09	61,139	0	74,099	82.5%
2025-09-08	92,736	0	129,521	71.6%
2025-09-05	71,536	0	91,396	78.3%
2025-09-04	37,260	5,064	91,292	40.8%
2025-09-03	40,771	0	77,099	52.9%
2025-09-02	50,470	200	95,500	52.8%
2025-08-29	38,216	0	62,804	60.8%
2025-08-28	41,057	21	86,266	47.6%
2025-08-27	56,635	0	89,472	63.3%
2025-08-26	49,262	0	95,305	51.7%
2025-08-25	48,852	295	88,042	55.5%
2025-08-22	50,967	0	132,358	38.5%
2025-08-21	47,983	0	90,472	53.0%
2025-08-20	95,770	0	126,520	75.7%
2025-08-19	73,674	0	117,551	62.7%
2025-08-18	105,438	0	172,165	61.2%
2025-08-15	157,258	980	276,436	56.9%
2025-08-14	185,706	166	416,573	44.6%
2025-08-13	268,993	47	699,897	38.4%
2025-08-12	290,145	0	371,113	78.2%
2025-08-11	40,981	0	122,237	33.5%
2025-08-08	64,570	0	106,287	60.8%
2025-08-07	105,112	0	164,695	63.8%
2025-08-06	95,470	0	172,651	55.3%
2025-08-05	95,545	0	121,921	78.4%
2025-08-04	124,272	61	209,226	59.4%
2025-08-01	204,965	1,278	289,872	70.7%
2025-07-31	96,183	0	164,307	58.5%
2025-07-30	65,321	0	140,195	46.6%
2025-07-29	48,585	0	59,763	81.3%
2025-07-28	71,445	0	88,293	80.9%
2025-07-25	88,144	0	116,625	75.6%
2025-07-24	42,083	0	57,714	72.9%
2025-07-23	49,292	0	64,546	76.4%
2025-07-22	59,182	4,603	70,536	83.9%
2025-07-21	45,401	0	63,107	71.9%
2025-07-18	67,842	28	99,164	68.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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