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 STEP

Stock Name	Stepstone Group Inc
Ticker	STEP(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US85914M1071

Show aggregate STEP holdings

News associated with STEP

National Bank of Canada FI Acquires 9,188 Shares of StepStone Group Inc. (NASDAQ:STEP): National Bank of Canada FI raised its holdings in shares of StepStone Group Inc. (NASDAQ:STEP – Free Report) by 17.3% in the first quarter, HoldingsChannel reports. The firm owned 62,170 shares of the company’s stock after buying an additional 9,188 shares during the quarter. National Bank of Canada FI’s holdings in StepStone Group were worth […] - 2025-08-15 05:58:56
StepStone Group (NASDAQ:STEP) Receives Outperform Rating from Oppenheimer: StepStone Group (NASDAQ:STEP – Get Free Report)‘s stock had its “outperform” rating restated by stock analysts at Oppenheimer in a research report issued to clients and investors on Monday, MarketBeat Ratings reports. They presently have a $84.00 price objective on the stock, up from their previous price objective of $81.00. Oppenheimer’s price objective indicates a […] - 2025-08-13 02:46:43
New Age Alpha Advisors LLC Decreases Stock Position in StepStone Group Inc. (NASDAQ:STEP): New Age Alpha Advisors LLC trimmed its holdings in StepStone Group Inc. (NASDAQ:STEP – Free Report) by 59.6% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 3,925 shares of the company’s stock after selling 5,801 shares during the period. New Age […] - 2025-08-11 05:52:58
StepStone Group (NASDAQ:STEP) Price Target Raised to $63.00: StepStone Group (NASDAQ:STEP – Free Report) had its price objective upped by Barclays from $62.00 to $63.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has an equal weight rating on the stock. Several other equities analysts have also recently weighed in on STEP. Evercore ISI raised their price target […] - 2025-08-11 03:50:53
Zurcher Kantonalbank Zurich Cantonalbank Acquires 1,673 Shares of StepStone Group Inc. (NASDAQ:STEP): Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in shares of StepStone Group Inc. (NASDAQ:STEP – Free Report) by 8.4% in the first quarter, HoldingsChannel reports. The firm owned 21,494 shares of the company’s stock after buying an additional 1,673 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in StepStone Group were worth $1,123,000 at […] - 2025-08-05 05:06:51
Brokerages Set StepStone Group Inc. (NASDAQ:STEP) PT at $63.43: StepStone Group Inc. (NASDAQ:STEP – Get Free Report) has been given a consensus recommendation of “Hold” by the seven analysts that are currently covering the firm, Marketbeat Ratings reports. Four equities research analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 12 month […] - 2025-08-05 02:26:49
Allianz Asset Management GmbH Purchases 500 Shares of StepStone Group Inc. (NASDAQ:STEP): Allianz Asset Management GmbH boosted its holdings in shares of StepStone Group Inc. (NASDAQ:STEP – Free Report) by 9.8% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 5,600 shares of the company’s stock after buying an additional 500 shares during the period. Allianz Asset Management GmbH’s holdings in StepStone Group were worth […] - 2025-08-04 05:14:51
Victory Capital Management Inc. Cuts Holdings in StepStone Group Inc. (NASDAQ:STEP): Victory Capital Management Inc. trimmed its holdings in shares of StepStone Group Inc. (NASDAQ:STEP – Free Report) by 9.1% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 18,216 shares of the company’s stock after selling 1,829 shares during the period. Victory […] - 2025-08-01 05:01:16
Cwm LLC Acquires 196 Shares of StepStone Group Inc. (NASDAQ:STEP): Cwm LLC boosted its position in shares of StepStone Group Inc. (NASDAQ:STEP – Free Report) by 14.0% during the first quarter, Holdings Channel.com reports. The fund owned 1,600 shares of the company’s stock after acquiring an additional 196 shares during the quarter. Cwm LLC’s holdings in StepStone Group were worth $84,000 as of its most […] - 2025-08-01 05:01:13
StepStone Group Inc. (NASDAQ:STEP) Shares Bought by New York State Common Retirement Fund: New York State Common Retirement Fund boosted its holdings in shares of StepStone Group Inc. (NASDAQ:STEP – Free Report) by 8.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 20,954 shares of the company’s stock after buying an additional 1,700 shares during […] - 2025-07-25 04:56:49
Scott W. Hart Sells 10,000 Shares of StepStone Group Inc. (NASDAQ:STEP) Stock: StepStone Group Inc. (NASDAQ:STEP – Get Free Report) CEO Scott W. Hart sold 10,000 shares of the firm’s stock in a transaction on Thursday, July 10th. The shares were sold at an average price of $60.29, for a total transaction of $602,900.00. Following the sale, the chief executive officer owned 70,000 shares in the company, […] - 2025-07-16 05:29:09
StepStone Group Inc. (NASDAQ:STEP) Position Lessened by Bank of New York Mellon Corp: Bank of New York Mellon Corp lessened its holdings in StepStone Group Inc. (NASDAQ:STEP – Free Report) by 30.0% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 634,832 shares of the company’s stock after selling 272,581 shares during the quarter. Bank of New York Mellon Corp’s holdings in StepStone Group were worth $33,157,000 […] - 2025-07-16 04:38:45
StepStone Group Inc. (NASDAQ:STEP) Receives Consensus Recommendation of “Hold” from Brokerages: StepStone Group Inc. (NASDAQ:STEP – Get Free Report) has been given an average rating of “Hold” by the seven brokerages that are presently covering the company, MarketBeat.com reports. Four investment analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average 12 month target price […] - 2025-07-08 05:06:52
StepStone Group Inc. (NASDAQ:STEP) Shares Sold by Oppenheimer & Co. Inc.: Oppenheimer & Co. Inc. reduced its position in StepStone Group Inc. (NASDAQ:STEP – Free Report) by 40.2% during the 1st quarter, HoldingsChannel.com reports. The firm owned 4,012 shares of the company’s stock after selling 2,700 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in StepStone Group were worth $210,000 at the end of the […] - 2025-07-04 04:34:54
Insider Selling: StepStone Group Inc. (NASDAQ:STEP) Insider Sells 67,718 Shares of Stock: StepStone Group Inc. (NASDAQ:STEP – Get Free Report) insider Michael I. Mccabe sold 67,718 shares of StepStone Group stock in a transaction dated Thursday, June 12th. The shares were sold at an average price of $56.54, for a total value of $3,828,775.72. Following the transaction, the insider now owns 423,864 shares of the company’s stock, […] - 2025-06-19 05:11:06
Harbor Capital Advisors Inc. Purchases 7,053 Shares of StepStone Group LP (NASDAQ:STEP): Harbor Capital Advisors Inc. boosted its position in shares of StepStone Group LP (NASDAQ:STEP – Free Report) by 42.8% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 23,527 shares of the company’s stock after purchasing an additional 7,053 shares during the period. Harbor […] - 2025-06-13 05:16:55
Mackenzie Financial Corp Takes $237,000 Position in StepStone Group LP (NASDAQ:STEP): Mackenzie Financial Corp bought a new position in shares of StepStone Group LP (NASDAQ:STEP – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 4,102 shares of the company’s stock, valued at approximately $237,000. A number of other large investors also recently […] - 2025-06-06 04:50:54
Squarepoint Ops LLC Buys New Shares in StepStone Group LP (NASDAQ:STEP): Squarepoint Ops LLC bought a new stake in StepStone Group LP (NASDAQ:STEP – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 9,380 shares of the company’s stock, valued at approximately $543,000. A number of other institutional investors have also recently bought […] - 2025-06-04 05:04:47
StepStone Group LP (NASDAQ:STEP) Insider Sells $3,077,482.30 in Stock: StepStone Group LP (NASDAQ:STEP – Get Free Report) insider Michael I. Mccabe sold 51,377 shares of StepStone Group stock in a transaction dated Wednesday, May 28th. The stock was sold at an average price of $59.90, for a total value of $3,077,482.30. Following the completion of the transaction, the insider now directly owns 196,423 shares […] - 2025-06-02 05:29:02
StepStone Group (NASDAQ:STEP) vs. Triller Group (NYSE:ILLR) Critical Analysis: StepStone Group (NASDAQ:STEP – Get Free Report) and Triller Group (NYSE:ILLR – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, institutional ownership, valuation, risk and profitability. Analyst Recommendations This is a summary of recent […] - 2025-06-02 03:09:01
Barclays Forecasts Strong Price Appreciation for StepStone Group (NASDAQ:STEP) Stock: StepStone Group (NASDAQ:STEP – Get Free Report) had its price objective increased by Barclays from $48.00 to $62.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Barclays‘s price target suggests a potential upside of 2.89% from the stock’s previous close. […] - 2025-05-29 03:06:48
StepStone Group (NASDAQ:STEP) Trading Up 4.3% Following Analyst Upgrade: StepStone Group LP (NASDAQ:STEP – Get Free Report) shares rose 4.3% during trading on Wednesday after The Goldman Sachs Group raised their price target on the stock from $57.00 to $63.00. The Goldman Sachs Group currently has a neutral rating on the stock. StepStone Group traded as high as $61.66 and last traded at $61.85. […] - 2025-05-29 02:30:58
StepStone Group LP (NASDAQ:STEP) Receives $61.64 Average Price Target from Analysts: Shares of StepStone Group LP (NASDAQ:STEP – Get Free Report) have earned a consensus rating of “Hold” from the seven brokerages that are covering the company, MarketBeat Ratings reports. Four analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 12 month target price […] - 2025-05-22 03:10:51
Bank of America Corp DE Sells 36,618 Shares of StepStone Group LP (NASDAQ:STEP): Bank of America Corp DE lessened its stake in StepStone Group LP (NASDAQ:STEP – Free Report) by 11.9% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 271,075 shares of the company’s stock after selling 36,618 shares during the quarter. Bank of America Corp DE’s holdings in StepStone Group were worth $15,690,000 at […] - 2025-05-21 05:44:54
Voya Investment Management LLC Decreases Stake in StepStone Group LP (NASDAQ:STEP): Voya Investment Management LLC trimmed its holdings in shares of StepStone Group LP (NASDAQ:STEP – Free Report) by 5.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 18,126 shares of the company’s stock after selling 971 shares during the quarter. Voya Investment […] - 2025-05-07 06:32:53
Bank of Montreal Can Acquires 1,125 Shares of StepStone Group LP (NASDAQ:STEP): Bank of Montreal Can increased its stake in shares of StepStone Group LP (NASDAQ:STEP – Free Report) by 18.4% during the 4th quarter, Holdings Channel reports. The fund owned 7,226 shares of the company’s stock after acquiring an additional 1,125 shares during the period. Bank of Montreal Can’s holdings in StepStone Group were worth $418,000 […] - 2025-04-23 05:38:51
Wells Fargo & Company MN Purchases 43,211 Shares of StepStone Group LP (NASDAQ:STEP): Wells Fargo & Company MN lifted its position in StepStone Group LP (NASDAQ:STEP – Free Report) by 29.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 191,600 shares of the company’s stock after purchasing an additional 43,211 shares during the period. Wells Fargo & Company MN’s holdings in StepStone Group were worth […] - 2025-04-16 04:50:50
Morgan Stanley Has Lowered Expectations for StepStone Group (NASDAQ:STEP) Stock Price: StepStone Group (NASDAQ:STEP – Free Report) had its price objective decreased by Morgan Stanley from $66.00 to $51.00 in a report released on Monday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the stock. Several other analysts also recently issued reports on STEP. Oppenheimer upped their price objective on shares of StepStone Group […] - 2025-04-15 02:59:04
Barclays Has Lowered Expectations for StepStone Group (NASDAQ:STEP) Stock Price: StepStone Group (NASDAQ:STEP – Free Report) had its price objective trimmed by Barclays from $69.00 to $48.00 in a research report report published on Monday morning,Benzinga reports. The firm currently has an equal weight rating on the stock. A number of other equities analysts have also commented on the stock. Evercore ISI increased their price […] - 2025-04-08 02:52:52
JPMorgan Chase & Co. Has $99.08 Million Position in StepStone Group LP (NASDAQ:STEP): JPMorgan Chase & Co. boosted its holdings in shares of StepStone Group LP (NASDAQ:STEP – Free Report) by 4.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,711,872 shares of the company’s stock after buying an additional 77,490 shares […] - 2025-04-03 05:26:48

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

Date	Number of STEP Shares Held	Base Market Value of STEP Shares	Local Market Value of STEP Shares	Change in STEP Shares Held	Change in STEP Base Value	Current Price per STEP Share Held	Previous Price per STEP Share Held
2025-11-12 (Wednesday)	6,946	USD 436,209	USD 436,209	-22	USD 10,952	USD 62.8	USD 61.03
2025-11-11 (Tuesday)	6,968	USD 425,257	USD 425,257	0	USD -7,665	USD 61.03	USD 62.13
2025-11-10 (Monday)	6,968	USD 432,922	USD 432,922	0	USD 6,898	USD 62.13	USD 61.1401
2025-11-07 (Friday)	6,968	USD 426,024	USD 426,024	0	USD -7,664	USD 61.1401	USD 62.24
2025-11-06 (Thursday)	6,968	USD 433,688	USD 433,688	-22	USD -4,375	USD 62.24	USD 62.67
2025-11-05 (Wednesday)	6,990	USD 438,063	USD 438,063	-220	USD -7,731	USD 62.67	USD 61.83
2025-11-04 (Tuesday)	7,210	USD 445,794	USD 445,794	-44	USD 6,854	USD 61.83	USD 60.5101
2025-11-03 (Monday)	7,254	USD 438,940	USD 438,940	-44	USD -5,362	USD 60.5101	USD 60.88
2025-10-31 (Friday)	7,298	USD 444,302	USD 444,302	0	USD -8,174	USD 60.88	USD 62
2025-10-30 (Thursday)	7,298	USD 452,476	USD 452,476	0	USD -3,722	USD 62	USD 62.51
2025-10-29 (Wednesday)	7,298	USD 456,198	USD 456,198	0	USD -14,888	USD 62.51	USD 64.55
2025-10-28 (Tuesday)	7,298	USD 471,086	USD 471,086	66	USD 4,260	USD 64.55	USD 64.5501
2025-10-27 (Monday)	7,232	USD 466,826	USD 466,826	0	USD 9,257	USD 64.5501	USD 63.2701

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 STEP by Blackrock for IE00B3VWM098

Show aggregate share trades of STEP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -22 62.800* 58.46 Profit of 1,286 on sale
2025-11-06 SELL -22 62.240* 58.39 Profit of 1,285 on sale
2025-11-05 SELL -220 62.920 61.107 61.289 USD -13,484 58.37 Loss of -643 on sale
2025-11-04 SELL -44 61.830* 58.35 Profit of 2,567 on sale
2025-11-03 SELL -44 61.150 59.880 60.007 USD -2,640 58.34 Loss of -73 on sale
2025-10-28 BUY 66 64.550 65.620 65.513 USD 4,324 58.25
2025-10-24 SELL -22 63.270 64.330 64.224 USD -1,413 58.19 Loss of -133 on sale
2025-10-15 BUY 132 65.320 68.150 67.867 USD 8,958 58.01
2025-10-02 BUY 22 64.670 64.875 64.854 USD 1,427 57.92
2025-09-30 BUY 44 65.310 67.410 67.200 USD 2,957 57.84
2025-08-21 SELL -22 58.710 58.865 58.850 USD -1,295 57.68 Loss of -26 on sale
2025-07-31 BUY 66 59.360 60.750 60.611 USD 4,000 57.67
2025-06-30 SELL -44 55.500 56.760 56.634 USD -2,492 57.45 Profit of 36 on sale
2025-06-25 SELL -22 54.880 55.950 55.843 USD -1,229 57.49 Profit of 36 on sale
2025-06-20 SELL -44 53.040 54.210 54.093 USD -2,380 57.56 Profit of 153 on sale
2025-05-23 BUY 22 58.720 60.550 60.367 USD 1,328 57.68
2025-05-19 SELL -22 59.420 59.540 59.528 USD -1,310 57.68 Loss of -41 on sale
2025-05-15 SELL -66 58.750 59.470 59.398 USD -3,920 57.66 Loss of -115 on sale
2025-05-12 SELL -22 58.440 59.200 59.124 USD -1,301 57.62 Loss of -33 on sale
2025-05-09 SELL -22 54.780 55.750 55.653 USD -1,224 57.64 Profit of 44 on sale
2025-04-30 SELL -22 50.010 50.160 50.145 USD -1,103 57.95 Profit of 172 on sale
2025-04-24 SELL -44 50.280 51.035 50.959 USD -2,242 58.26 Profit of 321 on sale
2025-04-17 SELL -22 47.060 47.850 47.771 USD -1,051 58.87 Profit of 244 on sale
2025-04-15 SELL -66 47.810 48.657 48.572 USD -3,206 59.13 Profit of 697 on sale
2025-04-14 SELL -66 47.180 47.945 47.868 USD -3,159 59.26 Profit of 752 on sale
2025-04-09 SELL -88 48.740 49.475 49.401 USD -4,347 59.68 Profit of 904 on sale
2025-04-07 SELL -154 43.580 44.930 44.795 USD -6,898 60.07 Profit of 2,352 on sale
2025-04-04 SELL -220 43.900 46.520 46.258 USD -10,177 60.26 Profit of 3,079 on sale
2025-03-31 BUY 22 52.230 52.630 52.590 USD 1,157 60.49
2025-03-19 SELL -44 55.850 57.030 56.912 USD -2,504 61.09 Profit of 184 on sale
2025-03-14 SELL -132 53.670 53.790 53.778 USD -7,099 61.37 Profit of 1,002 on sale
2025-03-13 SELL -44 51.210 52.340 52.227 USD -2,298 61.52 Profit of 409 on sale
2025-03-12 SELL -748 52.230 52.840 52.779 USD -39,479 61.65 Profit of 6,637 on sale
2025-03-07 SELL -44 52.260 54.635 54.397 USD -2,393 62.17 Profit of 342 on sale
2025-03-06 SELL -66 53.790 56.290 56.040 USD -3,699 62.30 Profit of 413 on sale
2025-03-03 SELL -22 58.760 60.915 60.700 USD -1,335 62.54 Profit of 40 on sale
2025-02-28 SELL -132 60.160 60.160 60.160 USD -7,941 62.58 Profit of 319 on sale
2025-02-26 SELL -22 59.090 60.630 60.476 USD -1,330 62.71 Profit of 49 on sale
2025-02-25 SELL -66 57.830 58.910 58.802 USD -3,881 62.79 Profit of 263 on sale
2025-02-18 BUY 110 63.415 63.460 63.455 USD 6,980 62.98
2025-02-13 BUY 22 60.940 61.720 61.642 USD 1,356 63.05
2025-02-12 BUY 22 59.830 60.700 60.613 USD 1,333 63.11
2025-02-11 BUY 66 59.940 61.160 61.038 USD 4,029 63.18
2025-02-06 BUY 198 63.960 65.930 65.733 USD 13,015 63.16
2025-01-27 BUY 22 62.420 64.110 63.941 USD 1,407 63.03
2024-12-30 BUY 110 58.570 59.254 59.186 USD 6,510 63.22
2024-12-06 BUY 88 60.210 62.580 62.343 USD 5,486 63.53
2024-12-05 BUY 22 62.240 62.946 62.875 USD 1,383 63.58
2024-12-04 BUY 110 62.960 63.700 63.626 USD 6,999 63.60
2024-11-29 BUY 110 65.890 66.410 66.358 USD 7,299 63.49
2024-11-27 BUY 88 66.040 67.680 67.516 USD 5,941 63.27
2024-11-26 BUY 22 66.730 67.090 67.054 USD 1,475 63.11
2024-11-25 BUY 2,163 66.690 68.360 68.193 USD 147,501 62.94
2024-11-21 BUY 80 66.010 66.730 66.658 USD 5,333 62.57
2024-11-20 BUY 48 65.250 66.465 66.343 USD 3,184 62.42
2024-11-18 BUY 192 64.760 65.780 65.678 USD 12,610 62.09
2024-11-12 BUY 128 68.030 69.540 69.389 USD 8,882 61.69
2024-11-08 BUY 80 68.030 68.700 68.633 USD 5,491 61.24
2024-11-07 BUY 240 64.850 66.435 66.276 USD 15,906 60.96
2024-11-06 BUY 32 66.100 66.150 66.145 USD 2,117 60.54
2024-10-31 BUY 16 60.130 61.300 61.183 USD 979 61.04
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	-22			62.800*		58.46 Profit of 1,286 on sale
2025-11-06	SELL	-22			62.240*		58.39 Profit of 1,285 on sale
2025-11-05	SELL	-220	62.920	61.107	61.289	USD -13,484	58.37 Loss of -643 on sale
2025-11-04	SELL	-44			61.830*		58.35 Profit of 2,567 on sale
2025-11-03	SELL	-44	61.150	59.880	60.007	USD -2,640	58.34 Loss of -73 on sale
2025-10-28	BUY	66	64.550	65.620	65.513	USD 4,324	58.25
2025-10-24	SELL	-22	63.270	64.330	64.224	USD -1,413	58.19 Loss of -133 on sale
2025-10-15	BUY	132	65.320	68.150	67.867	USD 8,958	58.01
2025-10-02	BUY	22	64.670	64.875	64.854	USD 1,427	57.92
2025-09-30	BUY	44	65.310	67.410	67.200	USD 2,957	57.84
2025-08-21	SELL	-22	58.710	58.865	58.850	USD -1,295	57.68 Loss of -26 on sale
2025-07-31	BUY	66	59.360	60.750	60.611	USD 4,000	57.67
2025-06-30	SELL	-44	55.500	56.760	56.634	USD -2,492	57.45 Profit of 36 on sale
2025-06-25	SELL	-22	54.880	55.950	55.843	USD -1,229	57.49 Profit of 36 on sale
2025-06-20	SELL	-44	53.040	54.210	54.093	USD -2,380	57.56 Profit of 153 on sale
2025-05-23	BUY	22	58.720	60.550	60.367	USD 1,328	57.68
2025-05-19	SELL	-22	59.420	59.540	59.528	USD -1,310	57.68 Loss of -41 on sale
2025-05-15	SELL	-66	58.750	59.470	59.398	USD -3,920	57.66 Loss of -115 on sale
2025-05-12	SELL	-22	58.440	59.200	59.124	USD -1,301	57.62 Loss of -33 on sale
2025-05-09	SELL	-22	54.780	55.750	55.653	USD -1,224	57.64 Profit of 44 on sale
2025-04-30	SELL	-22	50.010	50.160	50.145	USD -1,103	57.95 Profit of 172 on sale
2025-04-24	SELL	-44	50.280	51.035	50.959	USD -2,242	58.26 Profit of 321 on sale
2025-04-17	SELL	-22	47.060	47.850	47.771	USD -1,051	58.87 Profit of 244 on sale
2025-04-15	SELL	-66	47.810	48.657	48.572	USD -3,206	59.13 Profit of 697 on sale
2025-04-14	SELL	-66	47.180	47.945	47.868	USD -3,159	59.26 Profit of 752 on sale
2025-04-09	SELL	-88	48.740	49.475	49.401	USD -4,347	59.68 Profit of 904 on sale
2025-04-07	SELL	-154	43.580	44.930	44.795	USD -6,898	60.07 Profit of 2,352 on sale
2025-04-04	SELL	-220	43.900	46.520	46.258	USD -10,177	60.26 Profit of 3,079 on sale
2025-03-31	BUY	22	52.230	52.630	52.590	USD 1,157	60.49
2025-03-19	SELL	-44	55.850	57.030	56.912	USD -2,504	61.09 Profit of 184 on sale
2025-03-14	SELL	-132	53.670	53.790	53.778	USD -7,099	61.37 Profit of 1,002 on sale
2025-03-13	SELL	-44	51.210	52.340	52.227	USD -2,298	61.52 Profit of 409 on sale
2025-03-12	SELL	-748	52.230	52.840	52.779	USD -39,479	61.65 Profit of 6,637 on sale
2025-03-07	SELL	-44	52.260	54.635	54.397	USD -2,393	62.17 Profit of 342 on sale
2025-03-06	SELL	-66	53.790	56.290	56.040	USD -3,699	62.30 Profit of 413 on sale
2025-03-03	SELL	-22	58.760	60.915	60.700	USD -1,335	62.54 Profit of 40 on sale
2025-02-28	SELL	-132	60.160	60.160	60.160	USD -7,941	62.58 Profit of 319 on sale
2025-02-26	SELL	-22	59.090	60.630	60.476	USD -1,330	62.71 Profit of 49 on sale
2025-02-25	SELL	-66	57.830	58.910	58.802	USD -3,881	62.79 Profit of 263 on sale
2025-02-18	BUY	110	63.415	63.460	63.455	USD 6,980	62.98
2025-02-13	BUY	22	60.940	61.720	61.642	USD 1,356	63.05
2025-02-12	BUY	22	59.830	60.700	60.613	USD 1,333	63.11
2025-02-11	BUY	66	59.940	61.160	61.038	USD 4,029	63.18
2025-02-06	BUY	198	63.960	65.930	65.733	USD 13,015	63.16
2025-01-27	BUY	22	62.420	64.110	63.941	USD 1,407	63.03
2024-12-30	BUY	110	58.570	59.254	59.186	USD 6,510	63.22
2024-12-06	BUY	88	60.210	62.580	62.343	USD 5,486	63.53
2024-12-05	BUY	22	62.240	62.946	62.875	USD 1,383	63.58
2024-12-04	BUY	110	62.960	63.700	63.626	USD 6,999	63.60
2024-11-29	BUY	110	65.890	66.410	66.358	USD 7,299	63.49
2024-11-27	BUY	88	66.040	67.680	67.516	USD 5,941	63.27
2024-11-26	BUY	22	66.730	67.090	67.054	USD 1,475	63.11
2024-11-25	BUY	2,163	66.690	68.360	68.193	USD 147,501	62.94
2024-11-21	BUY	80	66.010	66.730	66.658	USD 5,333	62.57
2024-11-20	BUY	48	65.250	66.465	66.343	USD 3,184	62.42
2024-11-18	BUY	192	64.760	65.780	65.678	USD 12,610	62.09
2024-11-12	BUY	128	68.030	69.540	69.389	USD 8,882	61.69
2024-11-08	BUY	80	68.030	68.700	68.633	USD 5,491	61.24
2024-11-07	BUY	240	64.850	66.435	66.276	USD 15,906	60.96
2024-11-06	BUY	32	66.100	66.150	66.145	USD 2,117	60.54
2024-10-31	BUY	16	60.130	61.300	61.183	USD 979	61.04

* (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 STEP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	186,457	89	227,221	82.1%
2025-09-18	216,311	0	577,151	37.5%
2025-09-17	169,464	0	483,805	35.0%
2025-09-16	87,545	1,260	115,993	75.5%
2025-09-15	71,955	0	103,200	69.7%
2025-09-12	100,759	100	182,462	55.2%
2025-09-11	68,859	39	153,792	44.8%
2025-09-10	83,952	0	135,295	62.1%
2025-09-09	59,123	322	95,928	61.6%
2025-09-08	77,329	0	134,527	57.5%
2025-09-05	106,757	3	161,222	66.2%
2025-09-04	67,578	0	102,099	66.2%
2025-09-03	95,290	0	121,088	78.7%
2025-09-02	61,653	0	93,707	65.8%
2025-08-29	98,325	867	157,923	62.3%
2025-08-28	141,777	65	210,891	67.2%
2025-08-27	100,923	0	125,128	80.7%
2025-08-26	118,966	0	160,870	74.0%
2025-08-25	85,070	56	121,498	70.0%
2025-08-22	71,800	1	133,276	53.9%
2025-08-21	58,017	0	119,507	48.5%
2025-08-20	118,297	0	562,556	21.0%
2025-08-19	99,880	2	313,922	31.8%
2025-08-18	85,747	266	221,604	38.7%
2025-08-15	157,342	0	379,211	41.5%
2025-08-14	145,637	0	467,488	31.2%
2025-08-13	141,389	0	456,242	31.0%
2025-08-12	65,589	0	167,783	39.1%
2025-08-11	107,862	15	394,423	27.3%
2025-08-08	236,982	0	382,848	61.9%
2025-08-07	124,753	0	266,666	46.8%
2025-08-06	50,972	18	225,391	22.6%
2025-08-05	76,627	0	184,437	41.5%
2025-08-04	63,498	0	172,923	36.7%
2025-08-01	105,195	0	217,808	48.3%
2025-07-31	71,918	0	129,847	55.4%
2025-07-30	101,406	0	159,132	63.7%
2025-07-29	54,015	0	105,825	51.0%
2025-07-28	80,638	0	164,380	49.1%
2025-07-25	67,676	0	108,458	62.4%
2025-07-24	29,116	0	81,310	35.8%
2025-07-23	65,377	0	168,284	38.8%
2025-07-22	76,749	5,098	165,310	46.4%
2025-07-21	79,931	306	135,245	59.1%
2025-07-18	126,406	0	218,668	57.8%

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.

Back to Listing

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