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 STRL

Stock Name	Sterling Construction Company Inc
Ticker	STRL(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8592411016
LEI	549300RZIK6K1215XU51

Show aggregate STRL holdings

News associated with STRL

Sterling Infrastructure and Ashland have been highlighted as Zacks Bull and Bear of the Day: Sterling Infrastructure rides record growth and a major deal, while Ashland struggles with earnings misses and weak demand. - 2025-09-12 09:19:00
Bet on These 5 Low-Leverage Stocks Amid Higher Treasury Yields: Safe bet stocks like NVDA, STRL, NTRS, DORM, and NWG stand out as low-leverage picks amid market volatility. - 2025-09-04 11:18:00
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
Sum Up The Parts: JHSC Could Be Worth $46: 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. - 2025-08-15 09:39:16
Sterling Infrastructure (NASDAQ:STRL) Rating Increased to Buy at Wall Street Zen: Sterling Infrastructure (NASDAQ:STRL – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued to investors on Saturday. Separately, DA Davidson boosted their target price on shares of Sterling Infrastructure from $265.00 to $355.00 and gave the stock a “buy” […] - 2025-08-11 03:50:56
XTX Topco Ltd Invests $551,000 in Sterling Infrastructure, Inc. (NASDAQ:STRL): XTX Topco Ltd acquired a new position in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 4,863 shares of the construction company’s stock, valued at approximately $551,000. Several other hedge funds have also modified their holdings of […] - 2025-08-07 05:32:48
Cetera Investment Advisers Has $2.46 Million Holdings in Sterling Infrastructure, Inc. (NASDAQ:STRL): Cetera Investment Advisers grew its stake in Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 133.0% in the 1st quarter, Holdings Channel reports. The institutional investor owned 21,718 shares of the construction company’s stock after buying an additional 12,395 shares during the quarter. Cetera Investment Advisers’ holdings in Sterling Infrastructure were worth $2,459,000 as of […] - 2025-08-07 04:38:46
Sterling (STRL) Q2 2025 Earnings Call Transcript: @media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-08-05 10:50:16
Zurcher Kantonalbank Zurich Cantonalbank Boosts Position in Sterling Infrastructure, Inc. (NASDAQ:STRL): Zurcher Kantonalbank Zurich Cantonalbank boosted its holdings in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 4.4% during the 1st quarter, Holdings Channel reports. The fund owned 8,960 shares of the construction company’s stock after buying an additional 377 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Sterling Infrastructure were worth […] - 2025-08-05 05:06:51
Harbour Investments Inc. Increases Position in Sterling Infrastructure, Inc. (NASDAQ:STRL): Harbour Investments Inc. increased its stake in Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 9.2% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 8,069 shares of the construction company’s stock after acquiring an additional 683 shares during the period. Harbour Investments Inc.’s holdings in Sterling […] - 2025-08-04 04:59:05
Sterling Infrastructure, Inc. (NASDAQ:STRL) Shares Purchased by Vestcor Inc: Vestcor Inc grew its position in Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 3.3% during the first quarter, Holdings Channel.com reports. The firm owned 4,535 shares of the construction company’s stock after acquiring an additional 144 shares during the period. Vestcor Inc’s holdings in Sterling Infrastructure were worth $513,000 as of its most recent […] - 2025-08-04 04:59:04
9,318 Shares in Sterling Infrastructure, Inc. (NASDAQ:STRL) Purchased by GSA Capital Partners LLP: GSA Capital Partners LLP purchased a new stake in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 9,318 shares of the construction company’s stock, valued at approximately $1,055,000. A number of other institutional […] - 2025-08-01 04:24:50
KLP Kapitalforvaltning AS Acquires 1,800 Shares of Sterling Infrastructure, Inc. (NASDAQ:STRL): KLP Kapitalforvaltning AS lifted its stake in Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 28.6% in the 1st quarter, HoldingsChannel reports. The firm owned 8,100 shares of the construction company’s stock after acquiring an additional 1,800 shares during the period. KLP Kapitalforvaltning AS’s holdings in Sterling Infrastructure were worth $917,000 as of its most […] - 2025-07-29 06:16:53
STRL Crosses Above Average Analyst Target: In recent trading, shares of Sterling Infrastructure Inc (Symbol: STRL) have crossed above the average analyst 12-month target price of $248.00, changing hands for $253.14/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: dow - 2025-07-24 10:47:40
Sterling Infrastructure, Inc. (NASDAQ:STRL) Shares Sold by Bank of New York Mellon Corp: Bank of New York Mellon Corp trimmed its position in Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 1.8% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 87,994 shares of the construction company’s stock after selling 1,631 shares during the period. Bank of New York Mellon […] - 2025-07-22 08:49:02
Envestnet Asset Management Inc. Increases Stock Holdings in Sterling Infrastructure, Inc. (NASDAQ:STRL): Envestnet Asset Management Inc. increased its stake in Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 30.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 78,454 shares of the construction company’s stock after purchasing an additional 18,254 shares during the […] - 2025-07-22 08:09:00
Bank of New York Mellon Corp Reduces Stock Holdings in Sterling Infrastructure, Inc. (NASDAQ:STRL): Bank of New York Mellon Corp reduced its stake in Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 1.8% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 87,994 shares of the construction company’s stock after selling 1,631 shares during the period. Bank […] - 2025-07-22 06:49:01
Comparing Sterling Infrastructure (NASDAQ:STRL) and SU Group (NASDAQ:SUGP): Sterling Infrastructure (NASDAQ:STRL – Get Free Report) and SU Group (NASDAQ:SUGP – Get Free Report) are both construction companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, analyst recommendations, dividends, risk, valuation, earnings and institutional ownership. Volatility and Risk Sterling Infrastructure has a beta […] - 2025-07-22 06:14:54
Arizona State Retirement System Decreases Stock Holdings in Sterling Infrastructure, Inc. (NASDAQ:STRL): Arizona State Retirement System reduced its holdings in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 1.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,776 shares of the construction company’s stock after selling 123 shares during the quarter. […] - 2025-07-21 05:02:49
Alps Advisors Inc. Raises Stock Position in Sterling Infrastructure, Inc. (NASDAQ:STRL): Alps Advisors Inc. boosted its position in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 6.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,985 shares of the construction company’s stock after purchasing an additional 190 shares during the […] - 2025-07-17 05:51:11
Sterling Infrastructure, Inc. (NASDAQ:STRL) Shares Sold by Concurrent Investment Advisors LLC: Concurrent Investment Advisors LLC trimmed its stake in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 13.5% in the first quarter, Holdings Channel.com reports. The fund owned 3,767 shares of the construction company’s stock after selling 590 shares during the period. Concurrent Investment Advisors LLC’s holdings in Sterling Infrastructure were worth $426,000 at […] - 2025-07-11 06:36:50
Principal Financial Group Inc. Has $35.93 Million Position in Sterling Infrastructure, Inc. (NASDAQ:STRL): Principal Financial Group Inc. lowered its stake in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 6.1% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 317,334 shares of the construction company’s stock after selling 20,598 shares during the period. Principal Financial […] - 2025-07-08 05:22:56
Sterling Infrastructure, Inc. (NASDAQ:STRL) Shares Sold by Calamos Advisors LLC: Calamos Advisors LLC cut its holdings in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 83.5% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 7,214 shares of the construction company’s stock after selling 36,419 shares during the period. […] - 2025-07-07 05:58:56
Blue Trust Inc. Acquires 335 Shares of Sterling Infrastructure, Inc. (NASDAQ:STRL): Blue Trust Inc. boosted its holdings in Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 19.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,043 shares of the construction company’s stock after purchasing an additional 335 shares during the period. Blue Trust […] - 2025-06-24 05:03:01
STRL Crosses Above Average Analyst Target: In recent trading, shares of Sterling Infrastructure Inc (Symbol: STRL) have crossed above the average analyst 12-month target price of $216.00, changing hands for $221.36/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: dow - 2025-06-18 08:03:31
Sterling Infrastructure Appoints Nicholas Grindstaff As CFO: (RTTNews) - Sterling Infrastructure, Inc. (STRL), an infrastructure services provider, on Thursday announced the appointment of Nicholas Grindstaff as Chief Financial Officer, effective July 10. - 2025-06-12 10:35:05
Public Employees Retirement System of Ohio Grows Position in Sterling Infrastructure, Inc. (NASDAQ:STRL): Public Employees Retirement System of Ohio increased its position in Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 289.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 907 shares of the construction company’s stock after purchasing an additional 674 […] - 2025-06-06 05:25:01
Focus Partners Wealth Makes New $343,000 Investment in Sterling Infrastructure, Inc. (NASDAQ:STRL): Focus Partners Wealth purchased a new position in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund purchased 2,034 shares of the construction company’s stock, valued at approximately $343,000. Other institutional investors and hedge funds also recently bought and sold shares of the company. Huntington National […] - 2025-05-22 05:08:54
BNP Paribas Financial Markets Has $1.10 Million Holdings in Sterling Infrastructure, Inc. (NASDAQ:STRL): BNP Paribas Financial Markets cut its stake in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 90.1% in the 4th quarter, Holdings Channel reports. The institutional investor owned 6,547 shares of the construction company’s stock after selling 59,688 shares during the quarter. BNP Paribas Financial Markets’ holdings in Sterling Infrastructure were worth $1,103,000 […] - 2025-05-21 05:06:53
Zacks Market Edge Highlights: VRT, STRL and NVDA: VRT, STRL and NVDA have been highlighted in this Market Edge article. - 2025-05-16 04:49:00

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

Date	Number of STRL Shares Held	Base Market Value of STRL Shares	Local Market Value of STRL Shares	Change in STRL Shares Held	Change in STRL Base Value	Current Price per STRL Share Held	Previous Price per STRL Share Held
2025-12-11 (Thursday)	12,902	USD 4,393,260	USD 4,393,260	0	USD 114,828	USD 340.51	USD 331.61
2025-12-10 (Wednesday)	12,902	USD 4,278,432	USD 4,278,432	0	USD 96,894	USD 331.61	USD 324.1
2025-12-09 (Tuesday)	12,902	USD 4,181,538	USD 4,181,538	0	USD -6,709	USD 324.1	USD 324.62
2025-12-08 (Monday)	12,902	USD 4,188,247	USD 4,188,247	0	USD -6,193	USD 324.62	USD 325.1
2025-12-05 (Friday)	12,902	USD 4,194,440	USD 4,194,440	0	USD -92,766	USD 325.1	USD 332.29
2025-12-04 (Thursday)	12,902	USD 4,287,206	USD 4,287,206	0	USD 113,925	USD 332.29	USD 323.46
2025-12-03 (Wednesday)	12,902	USD 4,173,281	USD 4,173,281	-225	USD -129,487	USD 323.46	USD 327.78
2025-12-02 (Tuesday)	13,127	USD 4,302,768	USD 4,302,768	90	USD 124,279	USD 327.78	USD 320.51
2025-12-01 (Monday)	13,037	USD 4,178,489	USD 4,178,489	0	USD -310,280	USD 320.51	USD 344.31
2025-11-28 (Friday)	13,037	USD 4,488,769	USD 4,488,769	0	USD 59,448	USD 344.31	USD 339.75
2025-11-27 (Thursday)	13,037	USD 4,429,321	USD 4,429,321	0	USD 0	USD 339.75	USD 339.75
2025-11-26 (Wednesday)	13,037	USD 4,429,321	USD 4,429,321	0	USD 88,521	USD 339.75	USD 332.96
2025-11-25 (Tuesday)	13,037	USD 4,340,800	USD 4,340,800	-135	USD -169,820	USD 332.96	USD 342.44

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 STRL by Blackrock for IE00B3VWM098

Show aggregate share trades of STRL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -225 323.460* 209.85 Profit of 47,216 on sale
2025-12-02 BUY 90 327.780* 209.29
2025-11-25 SELL -135 332.960* 206.23 Profit of 27,840 on sale
2025-11-24 SELL -135 342.440* 205.56 Profit of 27,751 on sale
2025-11-17 SELL -495 332.820* 202.55 Profit of 100,261 on sale
2025-11-12 SELL -45 380.700* 200.32 Profit of 9,015 on sale
2025-11-06 SELL -45 388.680* 196.54 Profit of 8,844 on sale
2025-11-05 SELL -450 416.000 386.000 389.000 USD -175,050 195.42 Loss of -87,112 on sale
2025-11-04 SELL -90 382.570* 194.44 Profit of 17,499 on sale
2025-11-03 SELL -90 396.405 373.710 375.979 USD -33,838 193.39 Loss of -16,433 on sale
2025-10-28 BUY 135 379.890 384.990 384.480 USD 51,905 189.27
2025-10-27 BUY 363 376.740 391.720 390.222 USD 141,651 188.26
2025-10-24 SELL -44 379.080 384.000 383.508 USD -16,874 187.22 Loss of -8,637 on sale
2025-10-15 BUY 264 365.390 374.820 373.877 USD 98,704 180.49
2025-10-02 BUY 44 351.660 356.210 355.755 USD 15,653 178.55
2025-09-30 BUY 88 339.680 344.590 344.099 USD 30,281 176.70
2025-08-21 SELL -44 278.030 279.720 279.551 USD -12,300 172.31 Loss of -4,719 on sale
2025-07-31 BUY 132 267.590 269.500 269.309 USD 35,549 171.12
2025-07-28 SELL -44 263.590 270.380 269.701 USD -11,867 169.41 Loss of -4,413 on sale
2025-06-30 SELL -88 230.730 234.910 234.492 USD -20,635 161.28 Loss of -6,443 on sale
2025-06-25 SELL -44 224.640 231.480 230.796 USD -10,155 159.87 Loss of -3,121 on sale
2025-06-20 SELL -88 217.970 225.250 224.522 USD -19,758 158.51 Loss of -5,809 on sale
2025-05-23 BUY 44 184.400 185.760 185.624 USD 8,167 151.66
2025-05-19 SELL -44 185.980 187.770 187.591 USD -8,254 150.53 Loss of -1,631 on sale
2025-05-15 SELL -132 184.790 187.350 187.094 USD -24,696 149.90 Loss of -4,910 on sale
2025-05-12 SELL -44 183.270 187.700 187.257 USD -8,239 148.92 Loss of -1,687 on sale
2025-05-09 SELL -44 177.740 181.250 180.899 USD -7,960 148.66 Loss of -1,419 on sale
2025-04-30 SELL -44 149.430 149.620 149.601 USD -6,582 147.38 Loss of -98 on sale
2025-04-24 SELL -88 146.000 146.900 146.810 USD -12,919 147.30 Profit of 43 on sale
2025-04-17 SELL -44 140.270 141.440 141.323 USD -6,218 147.84 Profit of 287 on sale
2025-04-15 SELL -132 141.000 149.000 148.200 USD -19,562 147.99 Loss of -27 on sale
2025-04-14 SELL -132 135.230 140.890 140.324 USD -18,523 148.13 Profit of 1,031 on sale
2025-04-09 SELL -176 134.530 139.150 138.688 USD -24,409 148.59 Profit of 1,743 on sale
2025-04-07 SELL -308 109.100 114.380 113.852 USD -35,066 149.46 Profit of 10,966 on sale
2025-04-04 SELL -440 104.960 105.410 105.365 USD -46,361 149.98 Profit of 19,631 on sale
2025-03-31 BUY 44 113.210 114.500 114.371 USD 5,032 151.23
2025-03-19 SELL -88 126.690 128.190 128.040 USD -11,268 154.02 Profit of 2,287 on sale
2025-03-14 SELL -264 121.370 123.200 123.017 USD -32,476 155.46 Profit of 8,566 on sale
2025-03-13 SELL -88 117.810 118.000 117.981 USD -10,382 156.00 Profit of 3,346 on sale
2025-03-12 SELL -1,496 116.440 121.730 121.201 USD -181,317 156.58 Profit of 52,920 on sale
2025-03-07 SELL -88 118.000 122.110 121.699 USD -10,710 158.47 Profit of 3,236 on sale
2025-03-06 SELL -132 120.720 125.610 125.121 USD -16,516 159.05 Profit of 4,478 on sale
2025-03-03 SELL -44 121.570 130.000 129.157 USD -5,683 160.74 Profit of 1,389 on sale
2025-02-28 SELL -264 127.210 127.800 127.741 USD -33,724 161.29 Profit of 8,856 on sale
2025-02-26 SELL -44 122.160 126.160 125.760 USD -5,533 162.60 Profit of 1,621 on sale
2025-02-25 SELL -132 115.940 117.740 117.560 USD -15,518 163.40 Profit of 6,051 on sale
2025-02-18 BUY 220 130.640 135.940 135.410 USD 29,790 167.37
2025-02-13 BUY 44 130.100 142.690 141.431 USD 6,223 169.51
2025-02-12 BUY 44 140.400 142.730 142.497 USD 6,270 170.11
2025-02-11 BUY 132 144.880 149.330 148.885 USD 19,653 170.63
2025-02-06 BUY 396 148.350 149.380 149.277 USD 59,114 172.04
2025-01-27 BUY 44 143.000 174.730 171.557 USD 7,549 178.64
2024-12-30 BUY 220 170.400 172.450 172.245 USD 37,894 178.42
2024-12-06 BUY 176 195.740 196.150 196.109 USD 34,515 177.52
2024-12-05 BUY 44 194.660 201.330 200.663 USD 8,829 176.93
2024-12-04 BUY 220 198.820 200.080 199.954 USD 43,990 176.15
2024-11-29 BUY 220 194.450 200.250 199.670 USD 43,927 173.92
2024-11-27 BUY 176 195.410 201.990 201.332 USD 35,434 172.05
2024-11-26 BUY 44 199.030 203.490 203.044 USD 8,934 170.82
2024-11-25 SELL -1,718 196.330 200.000 199.633 USD -342,969 169.61 Loss of -51,588 on sale
2024-11-21 BUY 245 197.410 198.830 198.688 USD 48,679 166.73
2024-11-20 BUY 147 189.430 193.920 193.471 USD 28,440 165.46
2024-11-18 BUY 588 185.750 188.530 188.252 USD 110,692 162.48
2024-11-12 BUY 392 191.500 197.720 197.098 USD 77,262 160.54
2024-11-08 BUY 245 193.610 194.070 194.024 USD 47,536 158.18
2024-11-07 BUY 735 174.310 175.600 175.471 USD 128,971 156.94
2024-11-06 BUY 98 175.420 176.220 176.140 USD 17,262 155.40
2024-10-31 BUY 49 154.450 155.400 155.305 USD 7,610 155.99
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	-225			323.460*		209.85 Profit of 47,216 on sale
2025-12-02	BUY	90			327.780*		209.29
2025-11-25	SELL	-135			332.960*		206.23 Profit of 27,840 on sale
2025-11-24	SELL	-135			342.440*		205.56 Profit of 27,751 on sale
2025-11-17	SELL	-495			332.820*		202.55 Profit of 100,261 on sale
2025-11-12	SELL	-45			380.700*		200.32 Profit of 9,015 on sale
2025-11-06	SELL	-45			388.680*		196.54 Profit of 8,844 on sale
2025-11-05	SELL	-450	416.000	386.000	389.000	USD -175,050	195.42 Loss of -87,112 on sale
2025-11-04	SELL	-90			382.570*		194.44 Profit of 17,499 on sale
2025-11-03	SELL	-90	396.405	373.710	375.979	USD -33,838	193.39 Loss of -16,433 on sale
2025-10-28	BUY	135	379.890	384.990	384.480	USD 51,905	189.27
2025-10-27	BUY	363	376.740	391.720	390.222	USD 141,651	188.26
2025-10-24	SELL	-44	379.080	384.000	383.508	USD -16,874	187.22 Loss of -8,637 on sale
2025-10-15	BUY	264	365.390	374.820	373.877	USD 98,704	180.49
2025-10-02	BUY	44	351.660	356.210	355.755	USD 15,653	178.55
2025-09-30	BUY	88	339.680	344.590	344.099	USD 30,281	176.70
2025-08-21	SELL	-44	278.030	279.720	279.551	USD -12,300	172.31 Loss of -4,719 on sale
2025-07-31	BUY	132	267.590	269.500	269.309	USD 35,549	171.12
2025-07-28	SELL	-44	263.590	270.380	269.701	USD -11,867	169.41 Loss of -4,413 on sale
2025-06-30	SELL	-88	230.730	234.910	234.492	USD -20,635	161.28 Loss of -6,443 on sale
2025-06-25	SELL	-44	224.640	231.480	230.796	USD -10,155	159.87 Loss of -3,121 on sale
2025-06-20	SELL	-88	217.970	225.250	224.522	USD -19,758	158.51 Loss of -5,809 on sale
2025-05-23	BUY	44	184.400	185.760	185.624	USD 8,167	151.66
2025-05-19	SELL	-44	185.980	187.770	187.591	USD -8,254	150.53 Loss of -1,631 on sale
2025-05-15	SELL	-132	184.790	187.350	187.094	USD -24,696	149.90 Loss of -4,910 on sale
2025-05-12	SELL	-44	183.270	187.700	187.257	USD -8,239	148.92 Loss of -1,687 on sale
2025-05-09	SELL	-44	177.740	181.250	180.899	USD -7,960	148.66 Loss of -1,419 on sale
2025-04-30	SELL	-44	149.430	149.620	149.601	USD -6,582	147.38 Loss of -98 on sale
2025-04-24	SELL	-88	146.000	146.900	146.810	USD -12,919	147.30 Profit of 43 on sale
2025-04-17	SELL	-44	140.270	141.440	141.323	USD -6,218	147.84 Profit of 287 on sale
2025-04-15	SELL	-132	141.000	149.000	148.200	USD -19,562	147.99 Loss of -27 on sale
2025-04-14	SELL	-132	135.230	140.890	140.324	USD -18,523	148.13 Profit of 1,031 on sale
2025-04-09	SELL	-176	134.530	139.150	138.688	USD -24,409	148.59 Profit of 1,743 on sale
2025-04-07	SELL	-308	109.100	114.380	113.852	USD -35,066	149.46 Profit of 10,966 on sale
2025-04-04	SELL	-440	104.960	105.410	105.365	USD -46,361	149.98 Profit of 19,631 on sale
2025-03-31	BUY	44	113.210	114.500	114.371	USD 5,032	151.23
2025-03-19	SELL	-88	126.690	128.190	128.040	USD -11,268	154.02 Profit of 2,287 on sale
2025-03-14	SELL	-264	121.370	123.200	123.017	USD -32,476	155.46 Profit of 8,566 on sale
2025-03-13	SELL	-88	117.810	118.000	117.981	USD -10,382	156.00 Profit of 3,346 on sale
2025-03-12	SELL	-1,496	116.440	121.730	121.201	USD -181,317	156.58 Profit of 52,920 on sale
2025-03-07	SELL	-88	118.000	122.110	121.699	USD -10,710	158.47 Profit of 3,236 on sale
2025-03-06	SELL	-132	120.720	125.610	125.121	USD -16,516	159.05 Profit of 4,478 on sale
2025-03-03	SELL	-44	121.570	130.000	129.157	USD -5,683	160.74 Profit of 1,389 on sale
2025-02-28	SELL	-264	127.210	127.800	127.741	USD -33,724	161.29 Profit of 8,856 on sale
2025-02-26	SELL	-44	122.160	126.160	125.760	USD -5,533	162.60 Profit of 1,621 on sale
2025-02-25	SELL	-132	115.940	117.740	117.560	USD -15,518	163.40 Profit of 6,051 on sale
2025-02-18	BUY	220	130.640	135.940	135.410	USD 29,790	167.37
2025-02-13	BUY	44	130.100	142.690	141.431	USD 6,223	169.51
2025-02-12	BUY	44	140.400	142.730	142.497	USD 6,270	170.11
2025-02-11	BUY	132	144.880	149.330	148.885	USD 19,653	170.63
2025-02-06	BUY	396	148.350	149.380	149.277	USD 59,114	172.04
2025-01-27	BUY	44	143.000	174.730	171.557	USD 7,549	178.64
2024-12-30	BUY	220	170.400	172.450	172.245	USD 37,894	178.42
2024-12-06	BUY	176	195.740	196.150	196.109	USD 34,515	177.52
2024-12-05	BUY	44	194.660	201.330	200.663	USD 8,829	176.93
2024-12-04	BUY	220	198.820	200.080	199.954	USD 43,990	176.15
2024-11-29	BUY	220	194.450	200.250	199.670	USD 43,927	173.92
2024-11-27	BUY	176	195.410	201.990	201.332	USD 35,434	172.05
2024-11-26	BUY	44	199.030	203.490	203.044	USD 8,934	170.82
2024-11-25	SELL	-1,718	196.330	200.000	199.633	USD -342,969	169.61 Loss of -51,588 on sale
2024-11-21	BUY	245	197.410	198.830	198.688	USD 48,679	166.73
2024-11-20	BUY	147	189.430	193.920	193.471	USD 28,440	165.46
2024-11-18	BUY	588	185.750	188.530	188.252	USD 110,692	162.48
2024-11-12	BUY	392	191.500	197.720	197.098	USD 77,262	160.54
2024-11-08	BUY	245	193.610	194.070	194.024	USD 47,536	158.18
2024-11-07	BUY	735	174.310	175.600	175.471	USD 128,971	156.94
2024-11-06	BUY	98	175.420	176.220	176.140	USD 17,262	155.40
2024-10-31	BUY	49	154.450	155.400	155.305	USD 7,610	155.99

* (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 STRL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	290,292	100	349,882	83.0%
2025-09-18	261,453	0	368,143	71.0%
2025-09-17	101,052	11	140,199	72.1%
2025-09-16	114,367	321	197,687	57.9%
2025-09-15	177,371	0	219,852	80.7%
2025-09-12	146,048	4,650	174,436	83.7%
2025-09-11	188,959	0	236,356	79.9%
2025-09-10	171,438	508	249,489	68.7%
2025-09-09	70,239	14	104,086	67.5%
2025-09-08	110,639	0	152,061	72.8%
2025-09-05	144,537	372	216,994	66.6%
2025-09-04	177,733	617	239,960	74.1%
2025-09-03	90,491	376	132,117	68.5%
2025-09-02	84,718	3,429	131,694	64.3%
2025-08-29	104,454	20	160,144	65.2%
2025-08-28	89,216	0	143,182	62.3%
2025-08-27	88,642	0	116,129	76.3%
2025-08-26	93,868	0	144,496	65.0%
2025-08-25	95,153	0	126,466	75.2%
2025-08-22	127,962	39	188,488	67.9%
2025-08-21	112,058	0	160,483	69.8%
2025-08-20	155,913	106	240,385	64.9%
2025-08-19	181,266	307	247,829	73.1%
2025-08-18	97,665	70	144,842	67.4%
2025-08-15	96,153	2,977	186,581	51.5%
2025-08-14	89,364	59	162,921	54.9%
2025-08-13	183,453	32	273,958	67.0%
2025-08-12	155,519	0	222,350	69.9%
2025-08-11	127,008	2,019	297,133	42.7%
2025-08-08	108,515	0	145,970	74.3%
2025-08-07	125,523	28	180,990	69.4%
2025-08-06	163,283	103	234,833	69.5%
2025-08-05	236,231	5,631	448,104	52.7%
2025-08-04	252,221	0	332,303	75.9%
2025-08-01	264,744	395	355,596	74.5%
2025-07-31	197,050	0	257,410	76.6%
2025-07-30	92,425	11	139,308	66.3%
2025-07-29	93,985	1	123,811	75.9%
2025-07-28	131,862	2,212	210,164	62.7%
2025-07-25	126,793	0	257,502	49.2%
2025-07-24	67,587	7,310	161,939	41.7%
2025-07-23	78,164	6	105,595	74.0%
2025-07-22	76,671	1,285	145,443	52.7%
2025-07-21	79,323	14	119,816	66.2%
2025-07-18	101,137	0	133,787	75.6%

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