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 SSD

Stock Name	Simpson Manufacturing Company Inc
Ticker	SSD(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8290731053
LEI	529900EJUNNL15LZ8056

Show aggregate SSD holdings

News associated with SSD

Swiss National Bank Reduces Holdings in Simpson Manufacturing Company, Inc. (NYSE:SSD): Swiss National Bank decreased its position in Simpson Manufacturing Company, Inc. (NYSE:SSD – Free Report) by 1.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 81,700 shares of the construction company’s stock after selling 1,300 shares during the period. […] - 2025-08-15 04:42:56
SSD Crosses Above Average Analyst Target: In recent trading, shares of Simpson Manufacturing Co., Inc. (Symbol: SSD) have crossed above the average analyst 12-month target price of $185.67, changing hands for $188.38/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: - 2025-08-13 09:07:01
Simpson Manufacturing (NYSE:SSD) Shares Gap Up Following Better-Than-Expected Earnings: Simpson Manufacturing Company, Inc. (NYSE:SSD – Get Free Report) shares gapped up prior to trading on Tuesday following a stronger than expected earnings report. The stock had previously closed at $166.01, but opened at $179.99. Simpson Manufacturing shares last traded at $177.88, with a volume of 62,905 shares. The construction company reported $2.47 earnings per […] - 2025-07-31 02:22:52
Assetmark Inc. Acquires 841 Shares of Simpson Manufacturing Company, Inc. (NYSE:SSD): Assetmark Inc. boosted its holdings in shares of Simpson Manufacturing Company, Inc. (NYSE:SSD – Free Report) by 5.7% in the first quarter, Holdings Channel reports. The firm owned 15,626 shares of the construction company’s stock after purchasing an additional 841 shares during the quarter. Assetmark Inc.’s holdings in Simpson Manufacturing were worth $2,455,000 at the […] - 2025-07-30 04:31:02
Xponance Inc. Has $827,000 Stake in Simpson Manufacturing Company, Inc. (NYSE:SSD): Xponance Inc. lifted its holdings in shares of Simpson Manufacturing Company, Inc. (NYSE:SSD – Free Report) by 1.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,262 shares of the construction company’s stock after buying an additional 78 shares […] - 2025-07-17 05:30:55
State of Michigan Retirement System Acquires 100 Shares of Simpson Manufacturing Company, Inc. (NYSE:SSD): State of Michigan Retirement System boosted its stake in shares of Simpson Manufacturing Company, Inc. (NYSE:SSD – Free Report) by 1.0% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 10,127 shares of the construction company’s stock after buying an additional 100 shares during the period. State […] - 2025-07-15 06:27:28
Teacher Retirement System of Texas Purchases 6,666 Shares of Simpson Manufacturing Company, Inc. (NYSE:SSD): Teacher Retirement System of Texas increased its position in shares of Simpson Manufacturing Company, Inc. (NYSE:SSD – Free Report) by 23.0% during the first quarter, HoldingsChannel reports. The fund owned 35,690 shares of the construction company’s stock after buying an additional 6,666 shares during the quarter. Teacher Retirement System of Texas’ holdings in Simpson Manufacturing […] - 2025-07-07 05:48:09
Simpson Manufacturing (NYSE:SSD) versus Latham Group (NASDAQ:SWIM) Financial Survey: Latham Group (NASDAQ:SWIM – Get Free Report) and Simpson Manufacturing (NYSE:SSD – Get Free Report) are both construction companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, earnings, risk, analyst recommendations, dividends, institutional ownership and profitability. Analyst Ratings This is a breakdown of recent […] - 2025-07-03 03:12:51
Oppenheimer Asset Management Inc. Has $2.97 Million Stock Position in Simpson Manufacturing Company, Inc. (NYSE:SSD): Oppenheimer Asset Management Inc. increased its stake in shares of Simpson Manufacturing Company, Inc. (NYSE:SSD – Free Report) by 3.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 18,931 shares of the construction company’s stock after purchasing an additional […] - 2025-06-26 05:21:11
Simpson Manufacturing Company, Inc. (NYSE:SSD) Shares Sold by Robertson Stephens Wealth Management LLC: Robertson Stephens Wealth Management LLC reduced its stake in Simpson Manufacturing Company, Inc. (NYSE:SSD – Free Report) by 32.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,743 shares of the construction company’s stock after selling 826 shares during the quarter. Robertson Stephens Wealth […] - 2025-06-20 06:18:53
4,846 Shares in Simpson Manufacturing Co., Inc. (NYSE:SSD) Bought by Azzad Asset Management Inc. ADV: Azzad Asset Management Inc. ADV bought a new position in shares of Simpson Manufacturing Co., Inc. (NYSE:SSD – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 4,846 shares of the construction company’s stock, valued at approximately $761,000. […] - 2025-06-16 05:54:52
Harbor Capital Advisors Inc. Takes $45,000 Position in Simpson Manufacturing Co., Inc. (NYSE:SSD): Harbor Capital Advisors Inc. acquired a new position in Simpson Manufacturing Co., Inc. (NYSE:SSD – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund acquired 287 shares of the construction company’s stock, valued at approximately $45,000. A number of other hedge […] - 2025-06-16 05:17:00
Simpson Manufacturing Co., Inc. (NYSE:SSD) Shares Purchased by Procyon Advisors LLC: Procyon Advisors LLC raised its holdings in shares of Simpson Manufacturing Co., Inc. (NYSE:SSD – Free Report) by 26.8% in the 1st quarter, HoldingsChannel reports. The fund owned 2,525 shares of the construction company’s stock after buying an additional 534 shares during the quarter. Procyon Advisors LLC’s holdings in Simpson Manufacturing were worth $397,000 as […] - 2025-06-09 05:52:51
Simpson Manufacturing Co., Inc. (NYSE:SSD) Stake Boosted by ProShare Advisors LLC: ProShare Advisors LLC grew its stake in shares of Simpson Manufacturing Co., Inc. (NYSE:SSD – Free Report) by 7.3% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,973 shares of the construction company’s stock after acquiring an additional 135 shares […] - 2025-05-30 04:44:54
Cetera Investment Advisers Buys 923 Shares of Simpson Manufacturing Co., Inc. (NYSE:SSD): Cetera Investment Advisers lifted its stake in Simpson Manufacturing Co., Inc. (NYSE:SSD – Free Report) by 27.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,313 shares of the construction company’s stock after acquiring an additional 923 shares during the […] - 2025-05-26 04:21:03
Simpson Manufacturing Co., Inc. (NYSE:SSD) Shares Sold by Nuveen Asset Management LLC: Nuveen Asset Management LLC reduced its holdings in Simpson Manufacturing Co., Inc. (NYSE:SSD – Free Report) by 2.5% during the 4th quarter, Holdings Channel reports. The firm owned 106,228 shares of the construction company’s stock after selling 2,731 shares during the quarter. Nuveen Asset Management LLC’s holdings in Simpson Manufacturing were worth $17,616,000 at the […] - 2025-05-25 06:36:55
How The Parts Add Up: SCHK Headed For $32: 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. - 2025-05-15 07:40:02
Marshall Wace LLP Sells 1,974 Shares of Simpson Manufacturing Co., Inc. (NYSE:SSD): Marshall Wace LLP trimmed its stake in shares of Simpson Manufacturing Co., Inc. (NYSE:SSD – Free Report) by 32.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,187 shares of the construction company’s stock after selling 1,974 shares during the quarter. […] - 2025-05-02 05:30:59
Simpson Manufacturing Co., Inc. (NYSE:SSD) Shares Sold by Prudential Financial Inc.: Prudential Financial Inc. lessened its holdings in shares of Simpson Manufacturing Co., Inc. (NYSE:SSD – Free Report) by 31.7% in the fourth quarter, HoldingsChannel reports. The fund owned 2,738 shares of the construction company’s stock after selling 1,268 shares during the period. Prudential Financial Inc.’s holdings in Simpson Manufacturing were worth $454,000 as of its […] - 2025-04-10 04:59:10
Vanguard Group Inc. Acquires 31,164 Shares of Simpson Manufacturing Co., Inc. (NYSE:SSD): Vanguard Group Inc. boosted its holdings in shares of Simpson Manufacturing Co., Inc. (NYSE:SSD – Free Report) by 0.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,204,871 shares of the construction company’s stock after buying an additional 31,164 […] - 2025-03-31 05:10:51
Corient Private Wealth LLC Buys 1,973 Shares of Simpson Manufacturing Co., Inc. (NYSE:SSD): Corient Private Wealth LLC lifted its stake in Simpson Manufacturing Co., Inc. (NYSE:SSD – Free Report) by 64.1% during the 4th quarter, Holdings Channel reports. The institutional investor owned 5,052 shares of the construction company’s stock after purchasing an additional 1,973 shares during the quarter. Corient Private Wealth LLC’s holdings in Simpson Manufacturing were worth […] - 2025-03-28 06:10:59
Signaturefd LLC Grows Position in Simpson Manufacturing Co., Inc. (NYSE:SSD): Signaturefd LLC raised its holdings in Simpson Manufacturing Co., Inc. (NYSE:SSD – Free Report) by 23.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 525 shares of the construction company’s stock after purchasing an additional 98 shares during the period. Signaturefd […] - 2025-03-25 07:28:51
Xponance Inc. Acquires 240 Shares of Simpson Manufacturing Co., Inc. (NYSE:SSD): Xponance Inc. increased its holdings in Simpson Manufacturing Co., Inc. (NYSE:SSD – Free Report) by 4.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,184 shares of the construction company’s stock after purchasing an additional 240 shares during the quarter. […] - 2025-03-25 06:37:05
Envestnet Portfolio Solutions Inc. Has $735,000 Position in Simpson Manufacturing Co., Inc. (NYSE:SSD): Envestnet Portfolio Solutions Inc. boosted its stake in shares of Simpson Manufacturing Co., Inc. (NYSE:SSD – Free Report) by 30.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,431 shares of the construction company’s stock after purchasing an […] - 2025-03-25 06:04:50
Victory Capital Management Inc. Lowers Holdings in Simpson Manufacturing Co., Inc. (NYSE:SSD): Victory Capital Management Inc. reduced its position in Simpson Manufacturing Co., Inc. (NYSE:SSD – Free Report) by 38.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 91,475 shares of the construction company’s stock after selling 57,345 shares during the period. Victory Capital […] - 2025-03-13 06:31:13
DA Davidson Lowers Simpson Manufacturing (NYSE:SSD) Price Target to $185.00: Simpson Manufacturing (NYSE:SSD – Get Free Report) had its target price decreased by research analysts at DA Davidson from $195.00 to $185.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the construction company’s stock. DA Davidson’s price target would suggest a potential upside of 17.77% […] - 2025-03-13 04:09:05
Arizona State Retirement System Purchases 97 Shares of Simpson Manufacturing Co., Inc. (NYSE:SSD): Arizona State Retirement System raised its position in Simpson Manufacturing Co., Inc. (NYSE:SSD – Free Report) by 0.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 12,237 shares of the construction company’s stock after purchasing an additional 97 shares during […] - 2025-03-12 06:53:05
Simpson Manufacturing Co., Inc. (NYSE:SSD) Short Interest Down 11.6% in February: Simpson Manufacturing Co., Inc. (NYSE:SSD – Get Free Report) saw a significant drop in short interest in the month of February. As of February 15th, there was short interest totalling 752,400 shares, a drop of 11.6% from the January 31st total of 850,900 shares. Based on an average daily volume of 245,400 shares, the short-interest […] - 2025-03-06 05:38:30
New York Life Investment Management LLC Takes $738,000 Position in Simpson Manufacturing Co., Inc. (NYSE:SSD): New York Life Investment Management LLC purchased a new stake in shares of Simpson Manufacturing Co., Inc. (NYSE:SSD – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 4,451 shares of the construction company’s stock, valued at approximately $738,000. A […] - 2025-03-05 10:34:48
Simpson Manufacturing Co., Inc. (NYSE:SSD) Stake Raised by CIBC Asset Management Inc: CIBC Asset Management Inc boosted its holdings in Simpson Manufacturing Co., Inc. (NYSE:SSD – Free Report) by 5.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,305 shares of the construction company’s stock after acquiring an additional 64 shares during […] - 2025-02-26 07:30:51

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

Date	Number of SSD Shares Held	Base Market Value of SSD Shares	Local Market Value of SSD Shares	Change in SSD Shares Held	Change in SSD Base Value	Current Price per SSD Share Held	Previous Price per SSD Share Held
2025-11-12 (Wednesday)	4,478	USD 752,035	USD 752,035	-14	USD -2,441	USD 167.94	USD 167.96
2025-11-11 (Tuesday)	4,492	USD 754,476	USD 754,476	0	USD -4,402	USD 167.96	USD 168.94
2025-11-10 (Monday)	4,492	USD 758,878	USD 758,878	0	USD -8,176	USD 168.94	USD 170.76
2025-11-07 (Friday)	4,492	USD 767,054	USD 767,054	0	USD 10,062	USD 170.76	USD 168.52
2025-11-06 (Thursday)	4,492	USD 756,992	USD 756,992	-14	USD -7,541	USD 168.52	USD 169.67
2025-11-05 (Wednesday)	4,506	USD 764,533	USD 764,533	-140	USD -41,037	USD 169.67	USD 173.39
2025-11-04 (Tuesday)	4,646	USD 805,570	USD 805,570	-28	USD -6,491	USD 173.39	USD 173.74
2025-11-03 (Monday)	4,674	USD 812,061	USD 812,061	-28	USD -17,842	USD 173.74	USD 176.5
2025-10-31 (Friday)	4,702	USD 829,903	USD 829,903	0	USD 8,181	USD 176.5	USD 174.76
2025-10-30 (Thursday)	4,702	USD 821,722	USD 821,722	0	USD -22,240	USD 174.76	USD 179.49
2025-10-29 (Wednesday)	4,702	USD 843,962	USD 843,962	0	USD -32,632	USD 179.49	USD 186.43
2025-10-28 (Tuesday)	4,702	USD 876,594	USD 876,594	42	USD 57,133	USD 186.43	USD 175.85
2025-10-27 (Monday)	4,660	USD 819,461	USD 819,461	0	USD 2,470	USD 175.85	USD 175.32

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 SSD by Blackrock for IE00B3VWM098

Show aggregate share trades of SSD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -14 167.940* 166.08 Profit of 2,325 on sale
2025-11-06 SELL -14 168.520* 166.01 Profit of 2,324 on sale
2025-11-05 SELL -140 174.310 166.600 167.371 USD -23,432 166.00 Loss of -193 on sale
2025-11-04 SELL -28 173.390* 165.96 Profit of 4,647 on sale
2025-11-03 SELL -28 174.760 172.420 172.654 USD -4,834 165.92 Loss of -189 on sale
2025-10-28 BUY 42 186.430 187.020 186.961 USD 7,852 165.63
2025-10-24 SELL -14 175.320 179.110 178.731 USD -2,502 165.52 Loss of -185 on sale
2025-10-15 BUY 84 170.050 171.240 171.121 USD 14,374 165.17
2025-10-02 BUY 14 169.230 169.480 169.455 USD 2,372 165.11
2025-09-30 BUY 28 167.460 168.100 168.036 USD 4,705 165.08
2025-08-21 SELL -14 188.680 190.060 189.922 USD -2,659 164.74 Loss of -353 on sale
2025-07-31 BUY 42 179.430 183.000 182.643 USD 7,671 164.51
2025-06-30 SELL -28 155.310 157.650 157.416 USD -4,408 164.59 Profit of 201 on sale
2025-06-25 SELL -14 156.990 159.420 159.177 USD -2,228 164.74 Profit of 78 on sale
2025-06-20 SELL -28 153.770 154.950 154.832 USD -4,335 164.91 Profit of 282 on sale
2025-05-23 BUY 14 154.400 155.130 155.057 USD 2,171 166.37
2025-05-19 SELL -14 163.680 164.090 164.049 USD -2,297 166.63 Profit of 36 on sale
2025-05-15 SELL -42 163.140 163.390 163.365 USD -6,861 166.68 Profit of 139 on sale
2025-05-12 SELL -14 164.370 167.210 166.926 USD -2,337 166.75 Loss of -3 on sale
2025-05-09 SELL -14 157.490 158.750 158.624 USD -2,221 166.83 Profit of 115 on sale
2025-04-30 SELL -14 153.690 154.000 153.969 USD -2,156 167.65 Profit of 192 on sale
2025-04-24 SELL -28 154.430 154.450 154.448 USD -4,325 168.20 Profit of 385 on sale
2025-04-17 SELL -14 147.400 148.570 148.453 USD -2,078 169.31 Profit of 292 on sale
2025-04-15 SELL -42 150.030 152.490 152.244 USD -6,394 169.76 Profit of 736 on sale
2025-04-14 SELL -42 149.780 152.380 152.120 USD -6,389 169.98 Profit of 750 on sale
2025-04-09 SELL -56 151.080 152.280 152.160 USD -8,521 170.68 Profit of 1,037 on sale
2025-04-07 SELL -98 143.650 150.640 149.941 USD -14,694 171.35 Profit of 2,098 on sale
2025-04-04 SELL -140 147.740 149.810 149.603 USD -20,944 171.63 Profit of 3,084 on sale
2025-03-31 BUY 14 157.080 158.750 158.583 USD 2,220 172.14
2025-03-19 SELL -28 159.480 160.670 160.551 USD -4,495 173.64 Profit of 366 on sale
2025-03-14 SELL -84 158.130 158.200 158.193 USD -13,288 174.26 Profit of 1,350 on sale
2025-03-13 SELL -28 154.390 157.730 157.396 USD -4,407 174.54 Profit of 480 on sale
2025-03-12 SELL -476 157.170 160.500 160.167 USD -76,239 174.80 Profit of 6,964 on sale
2025-03-07 SELL -28 164.940 165.600 165.534 USD -4,635 175.35 Profit of 275 on sale
2025-03-06 SELL -42 162.000 162.570 162.513 USD -6,826 175.56 Profit of 548 on sale
2025-03-03 SELL -14 159.320 168.510 167.591 USD -2,346 176.33 Profit of 122 on sale
2025-02-28 SELL -84 164.400 165.650 165.525 USD -13,904 176.52 Profit of 924 on sale
2025-02-26 SELL -14 168.840 173.130 172.701 USD -2,418 176.87 Profit of 58 on sale
2025-02-25 SELL -42 171.240 171.810 171.753 USD -7,214 176.97 Profit of 219 on sale
2025-02-18 BUY 70 176.550 176.870 176.838 USD 12,379 177.48
2025-02-13 BUY 14 167.610 168.140 168.087 USD 2,353 177.80
2025-02-12 BUY 14 164.680 166.650 166.453 USD 2,330 178.07
2025-02-11 BUY 42 169.330 181.990 180.724 USD 7,590 178.25
2025-02-06 BUY 126 167.710 170.380 170.113 USD 21,434 179.03
2025-01-27 BUY 14 167.710 169.050 168.916 USD 2,365 181.58
2024-12-30 BUY 70 165.450 166.740 166.611 USD 11,663 183.51
2024-12-06 BUY 56 185.040 186.450 186.309 USD 10,433 183.28
2024-12-05 BUY 14 180.490 184.110 183.748 USD 2,572 183.37
2024-12-04 BUY 70 183.360 184.090 184.017 USD 12,881 183.38
2024-11-29 BUY 70 188.400 188.960 188.904 USD 13,223 183.01
2024-11-27 BUY 56 186.770 190.750 190.352 USD 10,660 182.68
2024-11-26 BUY 14 187.870 195.050 194.332 USD 2,721 182.45
2024-11-21 BUY 70 181.260 181.650 181.611 USD 12,713 181.62
2024-11-20 BUY 42 179.000 179.830 179.747 USD 7,549 181.77
2024-11-18 BUY 168 178.940 180.890 180.695 USD 30,357 182.13
2024-11-12 BUY 112 184.120 189.510 188.971 USD 21,165 181.99
2024-11-08 BUY 70 189.250 190.240 190.141 USD 13,310 181.47
2024-11-07 BUY 210 187.110 188.240 188.127 USD 39,507 181.04
2024-11-06 BUY 28 184.740 188.520 188.142 USD 5,268 180.73
2024-10-31 BUY 14 179.790 182.570 182.292 USD 2,552 181.15
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	-14			167.940*		166.08 Profit of 2,325 on sale
2025-11-06	SELL	-14			168.520*		166.01 Profit of 2,324 on sale
2025-11-05	SELL	-140	174.310	166.600	167.371	USD -23,432	166.00 Loss of -193 on sale
2025-11-04	SELL	-28			173.390*		165.96 Profit of 4,647 on sale
2025-11-03	SELL	-28	174.760	172.420	172.654	USD -4,834	165.92 Loss of -189 on sale
2025-10-28	BUY	42	186.430	187.020	186.961	USD 7,852	165.63
2025-10-24	SELL	-14	175.320	179.110	178.731	USD -2,502	165.52 Loss of -185 on sale
2025-10-15	BUY	84	170.050	171.240	171.121	USD 14,374	165.17
2025-10-02	BUY	14	169.230	169.480	169.455	USD 2,372	165.11
2025-09-30	BUY	28	167.460	168.100	168.036	USD 4,705	165.08
2025-08-21	SELL	-14	188.680	190.060	189.922	USD -2,659	164.74 Loss of -353 on sale
2025-07-31	BUY	42	179.430	183.000	182.643	USD 7,671	164.51
2025-06-30	SELL	-28	155.310	157.650	157.416	USD -4,408	164.59 Profit of 201 on sale
2025-06-25	SELL	-14	156.990	159.420	159.177	USD -2,228	164.74 Profit of 78 on sale
2025-06-20	SELL	-28	153.770	154.950	154.832	USD -4,335	164.91 Profit of 282 on sale
2025-05-23	BUY	14	154.400	155.130	155.057	USD 2,171	166.37
2025-05-19	SELL	-14	163.680	164.090	164.049	USD -2,297	166.63 Profit of 36 on sale
2025-05-15	SELL	-42	163.140	163.390	163.365	USD -6,861	166.68 Profit of 139 on sale
2025-05-12	SELL	-14	164.370	167.210	166.926	USD -2,337	166.75 Loss of -3 on sale
2025-05-09	SELL	-14	157.490	158.750	158.624	USD -2,221	166.83 Profit of 115 on sale
2025-04-30	SELL	-14	153.690	154.000	153.969	USD -2,156	167.65 Profit of 192 on sale
2025-04-24	SELL	-28	154.430	154.450	154.448	USD -4,325	168.20 Profit of 385 on sale
2025-04-17	SELL	-14	147.400	148.570	148.453	USD -2,078	169.31 Profit of 292 on sale
2025-04-15	SELL	-42	150.030	152.490	152.244	USD -6,394	169.76 Profit of 736 on sale
2025-04-14	SELL	-42	149.780	152.380	152.120	USD -6,389	169.98 Profit of 750 on sale
2025-04-09	SELL	-56	151.080	152.280	152.160	USD -8,521	170.68 Profit of 1,037 on sale
2025-04-07	SELL	-98	143.650	150.640	149.941	USD -14,694	171.35 Profit of 2,098 on sale
2025-04-04	SELL	-140	147.740	149.810	149.603	USD -20,944	171.63 Profit of 3,084 on sale
2025-03-31	BUY	14	157.080	158.750	158.583	USD 2,220	172.14
2025-03-19	SELL	-28	159.480	160.670	160.551	USD -4,495	173.64 Profit of 366 on sale
2025-03-14	SELL	-84	158.130	158.200	158.193	USD -13,288	174.26 Profit of 1,350 on sale
2025-03-13	SELL	-28	154.390	157.730	157.396	USD -4,407	174.54 Profit of 480 on sale
2025-03-12	SELL	-476	157.170	160.500	160.167	USD -76,239	174.80 Profit of 6,964 on sale
2025-03-07	SELL	-28	164.940	165.600	165.534	USD -4,635	175.35 Profit of 275 on sale
2025-03-06	SELL	-42	162.000	162.570	162.513	USD -6,826	175.56 Profit of 548 on sale
2025-03-03	SELL	-14	159.320	168.510	167.591	USD -2,346	176.33 Profit of 122 on sale
2025-02-28	SELL	-84	164.400	165.650	165.525	USD -13,904	176.52 Profit of 924 on sale
2025-02-26	SELL	-14	168.840	173.130	172.701	USD -2,418	176.87 Profit of 58 on sale
2025-02-25	SELL	-42	171.240	171.810	171.753	USD -7,214	176.97 Profit of 219 on sale
2025-02-18	BUY	70	176.550	176.870	176.838	USD 12,379	177.48
2025-02-13	BUY	14	167.610	168.140	168.087	USD 2,353	177.80
2025-02-12	BUY	14	164.680	166.650	166.453	USD 2,330	178.07
2025-02-11	BUY	42	169.330	181.990	180.724	USD 7,590	178.25
2025-02-06	BUY	126	167.710	170.380	170.113	USD 21,434	179.03
2025-01-27	BUY	14	167.710	169.050	168.916	USD 2,365	181.58
2024-12-30	BUY	70	165.450	166.740	166.611	USD 11,663	183.51
2024-12-06	BUY	56	185.040	186.450	186.309	USD 10,433	183.28
2024-12-05	BUY	14	180.490	184.110	183.748	USD 2,572	183.37
2024-12-04	BUY	70	183.360	184.090	184.017	USD 12,881	183.38
2024-11-29	BUY	70	188.400	188.960	188.904	USD 13,223	183.01
2024-11-27	BUY	56	186.770	190.750	190.352	USD 10,660	182.68
2024-11-26	BUY	14	187.870	195.050	194.332	USD 2,721	182.45
2024-11-21	BUY	70	181.260	181.650	181.611	USD 12,713	181.62
2024-11-20	BUY	42	179.000	179.830	179.747	USD 7,549	181.77
2024-11-18	BUY	168	178.940	180.890	180.695	USD 30,357	182.13
2024-11-12	BUY	112	184.120	189.510	188.971	USD 21,165	181.99
2024-11-08	BUY	70	189.250	190.240	190.141	USD 13,310	181.47
2024-11-07	BUY	210	187.110	188.240	188.127	USD 39,507	181.04
2024-11-06	BUY	28	184.740	188.520	188.142	USD 5,268	180.73
2024-10-31	BUY	14	179.790	182.570	182.292	USD 2,552	181.15

* (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 SSD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	65,218	9	89,983	72.5%
2025-09-18	62,170	256	152,625	40.7%
2025-09-17	47,271	11	136,038	34.7%
2025-09-16	49,003	68	108,371	45.2%
2025-09-15	50,556	18	137,674	36.7%
2025-09-12	37,086	2	64,809	57.2%
2025-09-11	50,341	0	141,261	35.6%
2025-09-10	34,522	0	54,076	63.8%
2025-09-09	49,877	0	91,818	54.3%
2025-09-08	46,719	0	59,841	78.1%
2025-09-05	75,618	49	93,612	80.8%
2025-09-04	73,232	9	93,087	78.7%
2025-09-03	49,162	0	75,653	65.0%
2025-09-02	51,474	61	78,300	65.7%
2025-08-29	56,120	1,746	81,872	68.5%
2025-08-28	43,254	31	61,957	69.8%
2025-08-27	49,072	0	66,183	74.1%
2025-08-26	43,892	0	80,873	54.3%
2025-08-25	54,683	44	80,656	67.8%
2025-08-22	71,160	0	106,792	66.6%
2025-08-21	65,687	1	107,298	61.2%
2025-08-20	111,455	58	200,689	55.5%
2025-08-19	56,273	0	84,685	66.4%
2025-08-18	59,369	0	97,718	60.8%
2025-08-15	66,554	10	125,328	53.1%
2025-08-14	99,593	19	146,561	68.0%
2025-08-13	59,799	600	109,969	54.4%
2025-08-12	52,781	0	82,853	63.7%
2025-08-11	61,397	12	121,861	50.4%
2025-08-08	66,712	40	93,682	71.2%
2025-08-07	54,698	11	84,683	64.6%
2025-08-06	68,955	282	109,577	62.9%
2025-08-05	52,988	0	81,812	64.8%
2025-08-04	43,310	555	66,083	65.5%
2025-08-01	84,091	0	140,014	60.1%
2025-07-31	179,629	183	260,997	68.8%
2025-07-30	135,520	72	192,965	70.2%
2025-07-29	135,876	3	295,957	45.9%
2025-07-28	83,745	18	119,517	70.1%
2025-07-25	52,113	24	85,832	60.7%
2025-07-24	54,805	26	91,360	60.0%
2025-07-23	28,938	12	51,269	56.4%
2025-07-22	33,915	2,556	102,591	33.1%
2025-07-21	21,807	1,112	37,245	58.6%
2025-07-18	27,490	23	52,564	52.3%

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