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 SXI

Stock Name	Standex International Corporation
Ticker	SXI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8542311076
LEI	RCX52GR0JW2LRRMH9Z54

Show aggregate SXI holdings

News associated with SXI

Standex International Reaches Analyst Target Price: In recent trading, shares of Standex International Corp. (Symbol: SXI) have crossed above the average analyst 12-month target price of $207.25, changing hands for $208.62/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-09-16 07:55:50
Standex International Corporation (NYSE:SXI) Receives $223.50 Consensus Target Price from Analysts: Shares of Standex International Corporation (NYSE:SXI – Get Free Report) have been given an average rating of “Buy” by the five analysts that are presently covering the firm, MarketBeat.com reports. Five research analysts have rated the stock with a buy recommendation. The average 1 year target price among brokerages that have covered the stock in […] - 2025-09-10 02:16:52
Maryland State Retirement & Pension System Sells 597 Shares of Standex International Corporation (NYSE:SXI): Maryland State Retirement & Pension System lowered its holdings in Standex International Corporation (NYSE:SXI – Free Report) by 14.7% in the first quarter, Holdings Channel reports. The firm owned 3,472 shares of the industrial products company’s stock after selling 597 shares during the quarter. Maryland State Retirement & Pension System’s holdings in Standex International were […] - 2025-08-15 05:22:57
PNC Financial Services Group Inc. Lowers Stock Holdings in Standex International Corporation (NYSE:SXI): PNC Financial Services Group Inc. lessened its holdings in shares of Standex International Corporation (NYSE:SXI – Free Report) by 25.2% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,034 shares of the industrial products company’s stock after selling 1,024 shares during the quarter. PNC Financial Services […] - 2025-08-14 05:27:03
Mutual of America Capital Management LLC Reduces Holdings in Standex International Corporation (NYSE:SXI): Mutual of America Capital Management LLC reduced its stake in shares of Standex International Corporation (NYSE:SXI – Free Report) by 5.3% in the first quarter, Holdings Channel reports. The firm owned 1,733 shares of the industrial products company’s stock after selling 97 shares during the period. Mutual of America Capital Management LLC’s holdings in Standex […] - 2025-08-14 04:45:21
Standex International (NYSE:SXI) Given New $219.00 Price Target at DA Davidson: Standex International (NYSE:SXI – Get Free Report) had its target price raised by analysts at DA Davidson from $200.00 to $219.00 in a report released on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the industrial products company’s stock. DA Davidson’s price target suggests a potential upside of 12.81% from the stock’s previous […] - 2025-08-06 02:43:00
Financial Review: Standex International (NYSE:SXI) and Dover (NYSE:DOV): Dover (NYSE:DOV – Get Free Report) and Standex International (NYSE:SXI – Get Free Report) are both industrials companies, but which is the superior business? We will compare the two businesses based on the strength of their risk, profitability, dividends, institutional ownership, valuation, analyst recommendations and earnings. Dividends Dover pays an annual dividend of $2.06 per […] - 2025-07-21 04:51:02
Standex International Corporation (NYSE:SXI) Stock Position Lifted by Principal Financial Group Inc.: Principal Financial Group Inc. lifted its holdings in Standex International Corporation (NYSE:SXI – Free Report) by 1.6% in the 1st quarter, HoldingsChannel reports. The firm owned 64,197 shares of the industrial products company’s stock after purchasing an additional 1,003 shares during the quarter. Principal Financial Group Inc.’s holdings in Standex International were worth $10,361,000 as […] - 2025-07-14 04:54:50
Brown Advisory Inc. Cuts Position in Standex International Corporation (NYSE:SXI): Brown Advisory Inc. decreased its position in Standex International Corporation (NYSE:SXI – Free Report) by 19.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,547 shares of the industrial products company’s stock after selling 2,520 shares during the quarter. Brown […] - 2025-07-13 05:54:53
Oregon Public Employees Retirement Fund Reduces Position in Standex International Corporation (NYSE:SXI): Oregon Public Employees Retirement Fund reduced its holdings in shares of Standex International Corporation (NYSE:SXI – Free Report) by 5.6% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 2,723 shares of the industrial products company’s stock after selling 163 shares during the period. Oregon Public Employees […] - 2025-07-09 05:34:54
Standex International Corporation (NYSE:SXI) Shares Sold by New York State Teachers Retirement System: New York State Teachers Retirement System trimmed its position in shares of Standex International Corporation (NYSE:SXI – Free Report) by 6.8% during the first quarter, HoldingsChannel reports. The fund owned 19,222 shares of the industrial products company’s stock after selling 1,401 shares during the quarter. New York State Teachers Retirement System’s holdings in Standex International […] - 2025-07-08 04:44:52
Illinois Municipal Retirement Fund Has $1 Million Stock Holdings in Standex International Corporation (NYSE:SXI): Illinois Municipal Retirement Fund cut its stake in shares of Standex International Corporation (NYSE:SXI – Free Report) by 1.3% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 6,219 shares of the industrial products company’s stock after selling 82 shares during the period. Illinois Municipal […] - 2025-07-02 05:30:47
Standex International Corporation (NYSE:SXI) Receives $223.33 Average Target Price from Analysts: Shares of Standex International Corporation (NYSE:SXI – Get Free Report) have been given a consensus rating of “Buy” by the five ratings firms that are currently covering the company, Marketbeat reports. Four equities research analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The […] - 2025-06-27 02:10:57
Rhumbline Advisers Sells 286 Shares of Standex International Co. (NYSE:SXI): Rhumbline Advisers cut its position in shares of Standex International Co. (NYSE:SXI – Free Report) by 0.8% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 33,507 shares of the industrial products company’s stock after selling 286 shares during the period. Rhumbline […] - 2025-06-13 04:40:51
GAMMA Investing LLC Acquires 32,410 Shares of Standex International Co. (NYSE:SXI): GAMMA Investing LLC grew its holdings in shares of Standex International Co. (NYSE:SXI – Free Report) by 16,968.6% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 32,601 shares of the industrial products company’s stock after purchasing an additional 32,410 shares during the period. GAMMA Investing LLC’s holdings in Standex International were worth $5,261,000 […] - 2025-06-11 05:08:54
Standex International Co. (NYSE:SXI) Sees Significant Growth in Short Interest: Standex International Co. (NYSE:SXI – Get Free Report) saw a large growth in short interest in the month of May. As of May 15th, there was short interest totalling 283,600 shares, a growth of 21.1% from the April 30th total of 234,100 shares. Currently, 2.4% of the company’s shares are sold short. Based on an […] - 2025-06-05 05:06:52
Standex International Co. (NYSE:SXI) Given Average Rating of “Buy” by Brokerages: Shares of Standex International Co. (NYSE:SXI – Get Free Report) have earned an average rating of “Buy” from the five research firms that are currently covering the stock, Marketbeat Ratings reports. Four research analysts have rated the stock with a buy recommendation and one has assigned a strong buy recommendation to the company. The average […] - 2025-05-30 02:10:57
Cetera Investment Advisers Increases Stock Position in Standex International Co. (NYSE:SXI): Cetera Investment Advisers boosted its holdings in Standex International Co. (NYSE:SXI – Free Report) by 4.5% during the 4th quarter, HoldingsChannel.com reports. The fund owned 3,887 shares of the industrial products company’s stock after buying an additional 168 shares during the period. Cetera Investment Advisers’ holdings in Standex International were worth $727,000 as of its […] - 2025-05-26 05:02:58
Standex International Co. (NYSE:SXI) Stake Reduced by Gotham Asset Management LLC: Gotham Asset Management LLC cut its holdings in Standex International Co. (NYSE:SXI – Free Report) by 7.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,133 shares of the industrial products company’s stock after selling 87 shares during the quarter. […] - 2025-05-22 05:20:51
Baird Financial Group Inc. Has $430,000 Stock Holdings in Standex International Co. (NYSE:SXI): Baird Financial Group Inc. boosted its holdings in shares of Standex International Co. (NYSE:SXI – Free Report) by 4.5% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 2,299 shares of the industrial products company’s stock after acquiring an additional 100 shares during the period. Baird Financial Group […] - 2025-05-16 06:04:52
Captrust Financial Advisors Sells 764 Shares of Standex International Co. (NYSE:SXI): Captrust Financial Advisors trimmed its position in shares of Standex International Co. (NYSE:SXI – Free Report) by 12.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,256 shares of the industrial products company’s stock after selling 764 shares during the quarter. Captrust […] - 2025-05-16 05:07:12
The Math Shows SLYV Can Go To $94: 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 07:39:58
Comerica Bank Cuts Position in Standex International Co. (NYSE:SXI): Comerica Bank trimmed its holdings in shares of Standex International Co. (NYSE:SXI – Free Report) by 2.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,078 shares of the industrial products company’s stock after selling 172 shares during the quarter. Comerica Bank owned 0.05% […] - 2025-05-13 06:01:04
Standex International Co. (NYSE:SXI) Shares Purchased by Price T Rowe Associates Inc. MD: Price T Rowe Associates Inc. MD grew its position in Standex International Co. (NYSE:SXI – Free Report) by 9.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,508 shares of the industrial products company’s stock after purchasing an additional 757 shares during […] - 2025-05-09 06:25:00
Standex International Co. (NYSE:SXI) Receives $231.33 Consensus Target Price from Brokerages: Shares of Standex International Co. (NYSE:SXI – Get Free Report) have earned an average recommendation of “Buy” from the five analysts that are currently covering the firm, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average […] - 2025-05-08 02:04:57
First Trust Advisors LP Boosts Position in Standex International Co. (NYSE:SXI): First Trust Advisors LP grew its holdings in shares of Standex International Co. (NYSE:SXI – Free Report) by 16.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 11,614 shares of the industrial products company’s stock after buying an additional 1,673 shares […] - 2025-05-06 04:52:56
Barrington Research Reiterates “Outperform” Rating for Standex International (NYSE:SXI): Barrington Research reiterated their outperform rating on shares of Standex International (NYSE:SXI – Free Report) in a report released on Friday morning,Benzinga reports. They currently have a $220.00 price objective on the industrial products company’s stock. A number of other research analysts also recently weighed in on SXI. DA Davidson upped their price objective on […] - 2025-05-05 04:34:43
Standex International Q3 25 Earnings Conference Call At 8:30 AM ET: (RTTNews) - Standex International Corp (SXI) will host a conference call at 8:30 AM ET on May 2, 2025, to discuss Q3 25 earnings results. - 2025-05-02 08:30:29
Standex International (NYSE:SXI) Receives “Outperform” Rating from Barrington Research: Barrington Research reiterated their outperform rating on shares of Standex International (NYSE:SXI – Free Report) in a research report sent to investors on Friday morning,Benzinga reports. They currently have a $220.00 target price on the industrial products company’s stock. SXI has been the subject of several other reports. StockNews.com lowered shares of Standex International from […] - 2025-04-28 02:52:55
Standex International Co. (NYSE:SXI) Stake Lowered by Invesco Ltd.: Invesco Ltd. decreased its stake in Standex International Co. (NYSE:SXI – Free Report) by 19.5% during the 4th quarter, HoldingsChannel reports. The firm owned 56,805 shares of the industrial products company’s stock after selling 13,770 shares during the period. Invesco Ltd.’s holdings in Standex International were worth $10,622,000 as of its most recent filing with […] - 2025-04-23 05:14:48

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

Date	Number of SXI Shares Held	Base Market Value of SXI Shares	Local Market Value of SXI Shares	Change in SXI Shares Held	Change in SXI Base Value	Current Price per SXI Share Held	Previous Price per SXI Share Held
2025-12-11 (Thursday)	1,159	USD 288,521	USD 288,521	0	USD 4,079	USD 248.94	USD 245.42
2025-12-10 (Wednesday)	1,159	USD 284,442	USD 284,442	0	USD 16,643	USD 245.42	USD 231.06
2025-12-09 (Tuesday)	1,159	USD 267,799	USD 267,799	0	USD -4,670	USD 231.06	USD 235.09
2025-12-08 (Monday)	1,159	USD 272,469	USD 272,469	0	USD -8,102	USD 235.09	USD 242.08
2025-12-05 (Friday)	1,159	USD 280,571	USD 280,571	0	USD -2,016	USD 242.08	USD 243.82
2025-12-04 (Thursday)	1,159	USD 282,587	USD 282,587	0	USD 3,233	USD 243.82	USD 241.03
2025-12-03 (Wednesday)	1,159	USD 279,354	USD 279,354	-20	USD -4,408	USD 241.03	USD 240.68
2025-12-02 (Tuesday)	1,179	USD 283,762	USD 283,762	8	USD 427	USD 240.68	USD 241.96
2025-12-01 (Monday)	1,171	USD 283,335	USD 283,335	0	USD -3,747	USD 241.96	USD 245.16
2025-11-28 (Friday)	1,171	USD 287,082	USD 287,082	0	USD 2,189	USD 245.16	USD 243.29
2025-11-27 (Thursday)	1,171	USD 284,893	USD 284,893	0	USD 0	USD 243.29	USD 243.29
2025-11-26 (Wednesday)	1,171	USD 284,893	USD 284,893	0	USD 1,148	USD 243.29	USD 242.31
2025-11-25 (Tuesday)	1,171	USD 283,745	USD 283,745	-12	USD 5,503	USD 242.31	USD 235.2

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 SXI by Blackrock for IE00B3VWM098

Show aggregate share trades of SXI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -20 241.030* 183.17 Profit of 3,663 on sale
2025-12-02 BUY 8 240.680* 182.90
2025-11-25 SELL -12 242.310* 181.43 Profit of 2,177 on sale
2025-11-24 SELL -12 235.200* 181.17 Profit of 2,174 on sale
2025-11-17 SELL -44 231.300* 180.02 Profit of 7,921 on sale
2025-11-12 SELL -4 234.750* 179.21 Profit of 717 on sale
2025-11-06 SELL -4 235.620* 178.03 Profit of 712 on sale
2025-11-05 SELL -40 234.975 227.470 228.221 USD -9,129 177.74 Loss of -2,019 on sale
2025-11-04 SELL -8 229.030* 177.47 Profit of 1,420 on sale
2025-11-03 SELL -8 240.470 231.780 232.649 USD -1,861 177.17 Loss of -444 on sale
2025-10-28 BUY 12 242.630 243.890 243.764 USD 2,925 175.82
2025-10-24 SELL -4 244.870 246.120 245.995 USD -984 175.10 Loss of -284 on sale
2025-10-15 BUY 24 233.900 235.940 235.736 USD 5,658 172.68
2025-10-02 BUY 4 214.950 215.990 215.886 USD 864 172.20
2025-09-30 BUY 8 211.900 212.730 212.647 USD 1,701 171.75
2025-08-21 SELL -4 201.310 202.230 202.138 USD -809 170.79 Loss of -125 on sale
2025-07-31 BUY 12 164.740 166.740 166.540 USD 1,998 170.65
2025-06-30 SELL -8 156.480 159.320 159.036 USD -1,272 171.79 Profit of 102 on sale
2025-06-25 SELL -4 157.960 159.700 159.526 USD -638 172.07 Profit of 50 on sale
2025-06-20 SELL -8 156.100 158.170 157.963 USD -1,264 172.37 Profit of 115 on sale
2025-05-23 BUY 4 145.860 146.680 146.598 USD 586 175.62
2025-05-19 SELL -4 156.290 156.330 156.326 USD -625 176.39 Profit of 80 on sale
2025-05-15 SELL -12 154.950 158.530 158.172 USD -1,898 176.75 Profit of 223 on sale
2025-05-12 SELL -4 157.140 163.140 162.540 USD -650 177.29 Profit of 59 on sale
2025-05-09 SELL -4 153.780 155.970 155.751 USD -623 177.50 Profit of 87 on sale
2025-04-30 SELL -4 141.420 141.420 141.420 USD -566 179.19 Profit of 151 on sale
2025-04-24 SELL -8 138.840 139.530 139.461 USD -1,116 180.77 Profit of 330 on sale
2025-04-17 SELL -4 136.230 138.070 137.886 USD -552 183.22 Profit of 181 on sale
2025-04-15 SELL -12 139.540 143.070 142.717 USD -1,713 184.20 Profit of 498 on sale
2025-04-14 SELL -12 142.830 145.060 144.837 USD -1,738 184.65 Profit of 478 on sale
2025-04-09 SELL -16 148.640 150.010 149.873 USD -2,398 186.04 Profit of 579 on sale
2025-04-07 SELL -28 137.790 143.290 142.740 USD -3,997 187.19 Profit of 1,245 on sale
2025-04-04 SELL -40 139.740 142.990 142.665 USD -5,707 187.74 Profit of 1,803 on sale
2025-03-31 BUY 4 161.390 163.230 163.046 USD 652 188.68
2025-03-19 SELL -8 170.640 172.710 172.503 USD -1,380 190.98 Profit of 148 on sale
2025-03-14 SELL -24 176.730 177.270 177.216 USD -4,253 191.70 Profit of 348 on sale
2025-03-13 SELL -8 172.420 182.390 181.393 USD -1,451 191.97 Profit of 85 on sale
2025-03-12 SELL -136 181.490 189.750 188.924 USD -25,694 192.12 Profit of 434 on sale
2025-03-07 SELL -8 186.500 186.740 186.716 USD -1,494 192.34 Profit of 45 on sale
2025-03-06 SELL -12 183.340 184.250 184.159 USD -2,210 192.48 Profit of 100 on sale
2025-03-03 SELL -4 181.400 185.800 185.360 USD -741 193.01 Profit of 31 on sale
2025-02-28 SELL -24 185.980 186.470 186.421 USD -4,474 193.12 Profit of 161 on sale
2025-02-26 SELL -4 186.830 189.680 189.395 USD -758 193.38 Profit of 16 on sale
2025-02-25 SELL -12 188.690 190.330 190.166 USD -2,282 193.46 Profit of 40 on sale
2025-02-18 BUY 20 189.750 191.670 191.478 USD 3,830 194.05
2025-02-13 BUY 4 190.230 191.750 191.598 USD 766 194.36
2025-02-12 BUY 4 189.790 193.350 192.994 USD 772 194.45
2025-02-11 BUY 12 194.000 198.000 197.600 USD 2,371 194.46
2025-02-06 BUY 36 192.920 197.180 196.754 USD 7,083 194.51
2025-01-27 BUY 4 187.080 190.650 190.293 USD 761 195.91
2024-12-30 BUY 20 187.440 188.820 188.682 USD 3,774 196.72
2024-12-06 BUY 16 204.040 207.730 207.361 USD 3,318 195.87
2024-12-05 BUY 4 205.320 209.660 209.226 USD 837 195.54
2024-12-04 BUY 20 209.930 210.450 210.398 USD 4,208 195.03
2024-11-29 BUY 20 207.890 210.250 210.014 USD 4,200 193.40
2024-11-27 BUY 16 207.560 211.630 211.223 USD 3,380 192.16
2024-11-26 BUY 4 209.330 212.170 211.886 USD 848 191.38
2024-11-21 BUY 20 201.800 204.010 203.789 USD 4,076 189.08
2024-11-20 BUY 12 199.270 203.200 202.807 USD 2,434 188.51
2024-11-18 BUY 48 204.050 206.080 205.877 USD 9,882 186.59
2024-11-12 BUY 32 205.330 211.260 210.667 USD 6,741 185.34
2024-11-08 BUY 20 208.890 211.640 211.365 USD 4,227 183.66
2024-11-07 BUY 60 206.420 207.490 207.383 USD 12,443 181.91
2024-11-06 BUY 8 205.610 210.140 209.687 USD 1,677 179.93
2024-10-31 BUY 4 183.880 191.110 190.387 USD 762 178.45
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	-20			241.030*		183.17 Profit of 3,663 on sale
2025-12-02	BUY	8			240.680*		182.90
2025-11-25	SELL	-12			242.310*		181.43 Profit of 2,177 on sale
2025-11-24	SELL	-12			235.200*		181.17 Profit of 2,174 on sale
2025-11-17	SELL	-44			231.300*		180.02 Profit of 7,921 on sale
2025-11-12	SELL	-4			234.750*		179.21 Profit of 717 on sale
2025-11-06	SELL	-4			235.620*		178.03 Profit of 712 on sale
2025-11-05	SELL	-40	234.975	227.470	228.221	USD -9,129	177.74 Loss of -2,019 on sale
2025-11-04	SELL	-8			229.030*		177.47 Profit of 1,420 on sale
2025-11-03	SELL	-8	240.470	231.780	232.649	USD -1,861	177.17 Loss of -444 on sale
2025-10-28	BUY	12	242.630	243.890	243.764	USD 2,925	175.82
2025-10-24	SELL	-4	244.870	246.120	245.995	USD -984	175.10 Loss of -284 on sale
2025-10-15	BUY	24	233.900	235.940	235.736	USD 5,658	172.68
2025-10-02	BUY	4	214.950	215.990	215.886	USD 864	172.20
2025-09-30	BUY	8	211.900	212.730	212.647	USD 1,701	171.75
2025-08-21	SELL	-4	201.310	202.230	202.138	USD -809	170.79 Loss of -125 on sale
2025-07-31	BUY	12	164.740	166.740	166.540	USD 1,998	170.65
2025-06-30	SELL	-8	156.480	159.320	159.036	USD -1,272	171.79 Profit of 102 on sale
2025-06-25	SELL	-4	157.960	159.700	159.526	USD -638	172.07 Profit of 50 on sale
2025-06-20	SELL	-8	156.100	158.170	157.963	USD -1,264	172.37 Profit of 115 on sale
2025-05-23	BUY	4	145.860	146.680	146.598	USD 586	175.62
2025-05-19	SELL	-4	156.290	156.330	156.326	USD -625	176.39 Profit of 80 on sale
2025-05-15	SELL	-12	154.950	158.530	158.172	USD -1,898	176.75 Profit of 223 on sale
2025-05-12	SELL	-4	157.140	163.140	162.540	USD -650	177.29 Profit of 59 on sale
2025-05-09	SELL	-4	153.780	155.970	155.751	USD -623	177.50 Profit of 87 on sale
2025-04-30	SELL	-4	141.420	141.420	141.420	USD -566	179.19 Profit of 151 on sale
2025-04-24	SELL	-8	138.840	139.530	139.461	USD -1,116	180.77 Profit of 330 on sale
2025-04-17	SELL	-4	136.230	138.070	137.886	USD -552	183.22 Profit of 181 on sale
2025-04-15	SELL	-12	139.540	143.070	142.717	USD -1,713	184.20 Profit of 498 on sale
2025-04-14	SELL	-12	142.830	145.060	144.837	USD -1,738	184.65 Profit of 478 on sale
2025-04-09	SELL	-16	148.640	150.010	149.873	USD -2,398	186.04 Profit of 579 on sale
2025-04-07	SELL	-28	137.790	143.290	142.740	USD -3,997	187.19 Profit of 1,245 on sale
2025-04-04	SELL	-40	139.740	142.990	142.665	USD -5,707	187.74 Profit of 1,803 on sale
2025-03-31	BUY	4	161.390	163.230	163.046	USD 652	188.68
2025-03-19	SELL	-8	170.640	172.710	172.503	USD -1,380	190.98 Profit of 148 on sale
2025-03-14	SELL	-24	176.730	177.270	177.216	USD -4,253	191.70 Profit of 348 on sale
2025-03-13	SELL	-8	172.420	182.390	181.393	USD -1,451	191.97 Profit of 85 on sale
2025-03-12	SELL	-136	181.490	189.750	188.924	USD -25,694	192.12 Profit of 434 on sale
2025-03-07	SELL	-8	186.500	186.740	186.716	USD -1,494	192.34 Profit of 45 on sale
2025-03-06	SELL	-12	183.340	184.250	184.159	USD -2,210	192.48 Profit of 100 on sale
2025-03-03	SELL	-4	181.400	185.800	185.360	USD -741	193.01 Profit of 31 on sale
2025-02-28	SELL	-24	185.980	186.470	186.421	USD -4,474	193.12 Profit of 161 on sale
2025-02-26	SELL	-4	186.830	189.680	189.395	USD -758	193.38 Profit of 16 on sale
2025-02-25	SELL	-12	188.690	190.330	190.166	USD -2,282	193.46 Profit of 40 on sale
2025-02-18	BUY	20	189.750	191.670	191.478	USD 3,830	194.05
2025-02-13	BUY	4	190.230	191.750	191.598	USD 766	194.36
2025-02-12	BUY	4	189.790	193.350	192.994	USD 772	194.45
2025-02-11	BUY	12	194.000	198.000	197.600	USD 2,371	194.46
2025-02-06	BUY	36	192.920	197.180	196.754	USD 7,083	194.51
2025-01-27	BUY	4	187.080	190.650	190.293	USD 761	195.91
2024-12-30	BUY	20	187.440	188.820	188.682	USD 3,774	196.72
2024-12-06	BUY	16	204.040	207.730	207.361	USD 3,318	195.87
2024-12-05	BUY	4	205.320	209.660	209.226	USD 837	195.54
2024-12-04	BUY	20	209.930	210.450	210.398	USD 4,208	195.03
2024-11-29	BUY	20	207.890	210.250	210.014	USD 4,200	193.40
2024-11-27	BUY	16	207.560	211.630	211.223	USD 3,380	192.16
2024-11-26	BUY	4	209.330	212.170	211.886	USD 848	191.38
2024-11-21	BUY	20	201.800	204.010	203.789	USD 4,076	189.08
2024-11-20	BUY	12	199.270	203.200	202.807	USD 2,434	188.51
2024-11-18	BUY	48	204.050	206.080	205.877	USD 9,882	186.59
2024-11-12	BUY	32	205.330	211.260	210.667	USD 6,741	185.34
2024-11-08	BUY	20	208.890	211.640	211.365	USD 4,227	183.66
2024-11-07	BUY	60	206.420	207.490	207.383	USD 12,443	181.91
2024-11-06	BUY	8	205.610	210.140	209.687	USD 1,677	179.93
2024-10-31	BUY	4	183.880	191.110	190.387	USD 762	178.45

* (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 SXI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	25,890	0	69,265	37.4%
2025-09-18	25,566	0	35,678	71.7%
2025-09-17	18,062	0	24,577	73.5%
2025-09-16	35,578	0	42,332	84.0%
2025-09-15	36,780	0	40,144	91.6%
2025-09-12	15,058	0	19,187	78.5%
2025-09-11	25,952	0	31,276	83.0%
2025-09-10	25,735	0	33,760	76.2%
2025-09-09	16,958	0	25,750	65.9%
2025-09-08	12,243	0	16,260	75.3%
2025-09-05	28,564	0	35,131	81.3%
2025-09-04	22,377	0	31,233	71.6%
2025-09-03	19,836	0	34,623	57.3%
2025-09-02	14,789	0	18,078	81.8%
2025-08-29	25,850	0	54,560	47.4%
2025-08-28	17,697	0	24,156	73.3%
2025-08-27	15,148	0	21,024	72.1%
2025-08-26	10,753	0	17,965	59.9%
2025-08-25	15,421	0	23,994	64.3%
2025-08-22	17,759	0	23,505	75.6%
2025-08-21	17,209	0	19,768	87.1%
2025-08-20	19,684	0	34,297	57.4%
2025-08-19	19,791	0	29,703	66.6%
2025-08-18	18,053	0	24,457	73.8%
2025-08-15	16,287	0	19,383	84.0%
2025-08-14	34,305	0	41,743	82.2%
2025-08-13	43,636	0	65,349	66.8%
2025-08-12	36,013	0	77,288	46.6%
2025-08-11	29,497	7,131	66,784	44.2%
2025-08-08	35,224	6,249	51,814	68.0%
2025-08-07	37,260	0	43,851	85.0%
2025-08-06	45,276	0	53,028	85.4%
2025-08-05	44,301	0	52,735	84.0%
2025-08-04	55,642	0	69,829	79.7%
2025-08-01	57,781	0	85,401	67.7%
2025-07-31	28,474	0	44,463	64.0%
2025-07-30	22,579	0	43,497	51.9%
2025-07-29	14,242	0	81,406	17.5%
2025-07-28	10,176	0	29,377	34.6%
2025-07-25	7,088	0	12,631	56.1%
2025-07-24	22,705	0	34,955	65.0%
2025-07-23	8,940	0	16,300	54.8%
2025-07-22	13,235	590	22,734	58.2%
2025-07-21	7,423	0	16,252	45.7%
2025-07-18	17,922	0	25,792	69.5%

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