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 SYM

Stock Name	Symphony Environmental Technologies plc
Ticker	SYM(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0009589168
LEI	2138001WEI2WG26TMH90
Ticker	SYM(EUR) F

Show aggregate SYM holdings

News associated with SYM

2 Top Dividend Stocks to Buy Right Now: Key PointsA discount behemoth, once thought to be losing the online retail war, is now winning market share in e-commerce and digital advertising. - 2025-09-07 07:15:00
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 13:42:55
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:55:12
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:15:52
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:57:30
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 08:49:37
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 05:00:21
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 01:37:14
Stocks Turn Negative After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.19%. Stock indexes today gave up an early advance and turned negative. President Trump announced... - 2025-08-07 19:47:55
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 18:57:35
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:45:02
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:31:10
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:03:59
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 13:11:34
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:48:17
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:41:53
3 Red-Hot Growth Stocks to Buy in 2025: Key PointsNavitas’ sales of GaN and SiC chips could soar as the AI market expands. - 2025-08-06 08:30:00
5 Stocks to Buy and Hold for the Rise of Physical AI: Physical AI, which bridges today’s digitally focused AI to machines, robots, and devices that can interact in real-time, learning and adapting along the way, is the future of AI. The critical takeaway is that the future of AI is here, today. While not widespread, technologies su - 2025-07-23 12:14:00
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 06:23:56
These 10 Large-Cap Stocks Have Outgained Palantir in 2025. Here's How Wall Street Thinks They'll Do.: Key PointsTen large-cap stocks representing five sectors have delivered higher year-to-date gains than Palantir. - 2025-07-21 05:52:00
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:48:21

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

Date	Number of SYM Shares Held	Base Market Value of SYM Shares	Local Market Value of SYM Shares	Change in SYM Shares Held	Change in SYM Base Value	Current Price per SYM Share Held	Previous Price per SYM Share Held
2025-12-11 (Thursday)	8,751	USD 556,739	USD 556,739	0	USD 29,491	USD 63.62	USD 60.25
2025-12-10 (Wednesday)	8,751	USD 527,248	USD 527,248	0	USD -16,802	USD 60.25	USD 62.17
2025-12-09 (Tuesday)	8,751	USD 544,050	USD 544,050	0	USD 14,790	USD 62.17	USD 60.4799
2025-12-08 (Monday)	8,751	USD 529,260	USD 529,260	0	USD 6,825	USD 60.4799	USD 59.7
2025-12-05 (Friday)	8,751	USD 522,435	USD 522,435	0	USD -6,825	USD 59.7	USD 60.4799
2025-12-04 (Thursday)	8,751	USD 529,260	USD 529,260	0	USD -111,488	USD 60.4799	USD 73.22
2025-12-03 (Wednesday)	8,751	USD 640,748	USD 640,748	-90	USD 48,843	USD 73.22	USD 66.95
2025-12-02 (Tuesday)	8,841	USD 591,905	USD 591,905	0	USD -162,232	USD 66.95	USD 85.3
2025-12-01 (Monday)	8,841	USD 754,137	USD 754,137	0	USD 13,526	USD 85.3	USD 83.7701
2025-11-28 (Friday)	8,841	USD 740,611	USD 740,611	0	USD -31,208	USD 83.7701	USD 87.3
2025-11-27 (Thursday)	8,841	USD 771,819	USD 771,819	0	USD 0	USD 87.3	USD 87.3
2025-11-26 (Wednesday)	8,841	USD 771,819	USD 771,819	-90	USD 81,542	USD 87.3	USD 77.29

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 SYM by Blackrock for IE00B3VWM098

Show aggregate share trades of SYM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -90 73.220* 37.15 Profit of 3,343 on sale
2025-11-26 SELL -90 87.300* 36.06 Profit of 3,246 on sale
2025-11-24 SELL -90 55.460* 35.77 Profit of 3,219 on sale
2025-11-17 SELL -330 56.890* 35.30 Profit of 11,649 on sale
2025-11-12 SELL -30 63.110* 34.92 Profit of 1,048 on sale
2025-11-06 SELL -30 70.180* 34.21 Profit of 1,026 on sale
2025-11-05 SELL -300 79.300 74.260 74.764 GBX -22,429 33.98 Loss of -12,235 on sale
2025-11-04 SELL -60 75.600* 33.76 Profit of 2,026 on sale
2025-11-03 SELL -60 84.000 79.920 80.328 GBX -4,820 33.51 Loss of -2,809 on sale
2025-10-28 BUY 90 68.600 72.070 71.723 GBX 6,455 32.59
2025-10-24 SELL -30 65.100 70.200 69.690 GBX -2,091 32.21 Loss of -1,124 on sale
2025-10-15 BUY 180 75.360 79.580 79.158 GBX 14,248 30.72
2025-10-02 BUY 30 63.620 64.500 64.412 GBX 1,932 30.35
2025-09-30 BUY 60 53.900 54.255 54.220 GBX 3,253 30.05
2025-08-21 SELL -49 43.900 45.200 45.070 GBX -2,208 29.45 Loss of -765 on sale
2025-07-31 BUY 147 53.950 55.750 55.570 GBX 8,169 29.22
2025-06-30 SELL -98 38.850 39.500 39.435 GBX -3,865 26.70 Loss of -1,248 on sale
2025-06-25 SELL -49 34.910 35.645 35.572 GBX -1,743 26.50 Loss of -444 on sale
2025-06-20 SELL -98 34.000 37.800 37.420 GBX -3,667 26.36 Loss of -1,084 on sale
2025-05-23 BUY 49 28.755 29.690 29.597 GBX 1,450 25.75
2025-05-19 SELL -49 28.300 28.690 28.651 GBX -1,404 25.67 Loss of -146 on sale
2025-05-15 SELL -147 26.940 27.560 27.498 GBX -4,042 25.64 Loss of -274 on sale
2025-05-12 SELL -49 26.000 26.750 26.675 GBX -1,307 25.60 Loss of -53 on sale
2025-05-09 SELL -49 24.750 24.830 24.822 GBX -1,216 25.61 Profit of 39 on sale
2025-04-30 SELL -49 21.580 21.800 21.778 GBX -1,067 25.81 Profit of 197 on sale
2025-04-24 SELL -98 22.060 22.110 22.105 GBX -2,166 25.96 Profit of 378 on sale
2025-04-17 SELL -49 20.410 20.640 20.617 GBX -1,010 26.25 Profit of 276 on sale
2025-04-15 SELL -147 20.760 20.880 20.868 GBX -3,068 26.38 Profit of 810 on sale
2025-04-14 SELL -147 20.410 21.700 21.571 GBX -3,171 26.44 Profit of 716 on sale
2025-04-09 SELL -196 21.380 22.190 22.109 GBX -4,333 26.64 Profit of 887 on sale
2025-04-07 SELL -343 18.560 19.430 19.343 GBX -6,635 26.83 Profit of 2,568 on sale
2025-04-04 SELL -490 17.500 17.980 17.932 GBX -8,787 26.94 Profit of 4,413 on sale
2025-03-31 BUY 49 20.210 20.840 20.777 GBX 1,018 27.15
2025-03-19 SELL -98 21.500 22.190 22.121 GBX -2,168 27.70 Profit of 546 on sale
2025-03-14 SELL -294 21.650 21.850 21.830 GBX -6,418 27.95 Profit of 1,799 on sale
2025-03-13 SELL -98 20.560 21.460 21.370 GBX -2,094 28.05 Profit of 655 on sale
2025-03-12 SELL -1,666 21.350 22.160 22.079 GBX -36,784 28.15 Profit of 10,111 on sale
2025-03-07 SELL -98 23.290 23.360 23.353 GBX -2,289 28.43 Profit of 497 on sale
2025-03-06 SELL -147 21.960 23.200 23.076 GBX -3,392 28.53 Profit of 801 on sale
2025-03-03 SELL -49 21.050 23.400 23.165 GBX -1,135 28.85 Profit of 278 on sale
2025-02-28 BUY 5,170 22.700 23.310 23.249 GBX 120,197 28.95
2025-02-26 SELL -35 23.720 24.860 24.746 GBX -866 29.13 Profit of 154 on sale
2025-02-25 SELL -105 23.450 24.290 24.206 GBX -2,542 29.23 Profit of 527 on sale
2025-02-18 BUY 175 27.810 28.200 28.161 GBX 4,928 29.59
2025-02-13 BUY 35 27.720 29.140 28.998 GBX 1,015 29.73
2025-02-12 BUY 35 29.110 29.250 29.236 GBX 1,023 29.74
2025-02-11 BUY 105 29.140 29.220 29.212 GBX 3,067 29.75
2025-02-06 BUY 315 25.990 27.580 27.421 GBX 8,638 29.95
2025-01-27 BUY 35 27.740 30.148 29.907 GBX 1,047 30.04
2024-12-30 BUY 175 24.360 24.710 24.675 GBX 4,318 30.23
2024-12-06 BUY 140 27.950 28.730 28.652 GBX 4,011 30.47
2024-12-05 BUY 35 27.910 31.080 30.763 GBX 1,077 30.56
2024-12-04 BUY 175 26.130 26.220 26.211 GBX 4,587 30.72
2024-11-29 BUY 175 26.900 27.750 27.665 GBX 4,841 31.29
2024-11-28 BUY 140 23.995* 31.59
2024-11-26 BUY 35 37.410 39.290 39.102 GBX 1,369 31.67
2024-11-25 BUY 4,433 37.470 40.760 40.431 GBX 179,231 31.39
2024-11-21 BUY 105 36.270 36.960 36.891 GBX 3,874 30.75
2024-11-20 BUY 63 36.310 40.700 40.261 GBX 2,536 30.44
2024-11-18 BUY 252 30.560 31.400 31.316 GBX 7,892 29.89
2024-11-12 BUY 168 34.320 34.840 34.788 GBX 5,844 29.60
2024-11-08 BUY 105 33.950 33.970 33.968 GBX 3,567 29.29
2024-11-07 BUY 315 32.540 32.891 32.856 GBX 10,350 29.04
2024-11-06 BUY 42 31.630 31.820 31.801 GBX 1,336 28.82
2024-10-31 BUY 21 27.790 29.890 29.680 GBX 623 28.98
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	-90			73.220*		37.15 Profit of 3,343 on sale
2025-11-26	SELL	-90			87.300*		36.06 Profit of 3,246 on sale
2025-11-24	SELL	-90			55.460*		35.77 Profit of 3,219 on sale
2025-11-17	SELL	-330			56.890*		35.30 Profit of 11,649 on sale
2025-11-12	SELL	-30			63.110*		34.92 Profit of 1,048 on sale
2025-11-06	SELL	-30			70.180*		34.21 Profit of 1,026 on sale
2025-11-05	SELL	-300	79.300	74.260	74.764	GBX -22,429	33.98 Loss of -12,235 on sale
2025-11-04	SELL	-60			75.600*		33.76 Profit of 2,026 on sale
2025-11-03	SELL	-60	84.000	79.920	80.328	GBX -4,820	33.51 Loss of -2,809 on sale
2025-10-28	BUY	90	68.600	72.070	71.723	GBX 6,455	32.59
2025-10-24	SELL	-30	65.100	70.200	69.690	GBX -2,091	32.21 Loss of -1,124 on sale
2025-10-15	BUY	180	75.360	79.580	79.158	GBX 14,248	30.72
2025-10-02	BUY	30	63.620	64.500	64.412	GBX 1,932	30.35
2025-09-30	BUY	60	53.900	54.255	54.220	GBX 3,253	30.05
2025-08-21	SELL	-49	43.900	45.200	45.070	GBX -2,208	29.45 Loss of -765 on sale
2025-07-31	BUY	147	53.950	55.750	55.570	GBX 8,169	29.22
2025-06-30	SELL	-98	38.850	39.500	39.435	GBX -3,865	26.70 Loss of -1,248 on sale
2025-06-25	SELL	-49	34.910	35.645	35.572	GBX -1,743	26.50 Loss of -444 on sale
2025-06-20	SELL	-98	34.000	37.800	37.420	GBX -3,667	26.36 Loss of -1,084 on sale
2025-05-23	BUY	49	28.755	29.690	29.597	GBX 1,450	25.75
2025-05-19	SELL	-49	28.300	28.690	28.651	GBX -1,404	25.67 Loss of -146 on sale
2025-05-15	SELL	-147	26.940	27.560	27.498	GBX -4,042	25.64 Loss of -274 on sale
2025-05-12	SELL	-49	26.000	26.750	26.675	GBX -1,307	25.60 Loss of -53 on sale
2025-05-09	SELL	-49	24.750	24.830	24.822	GBX -1,216	25.61 Profit of 39 on sale
2025-04-30	SELL	-49	21.580	21.800	21.778	GBX -1,067	25.81 Profit of 197 on sale
2025-04-24	SELL	-98	22.060	22.110	22.105	GBX -2,166	25.96 Profit of 378 on sale
2025-04-17	SELL	-49	20.410	20.640	20.617	GBX -1,010	26.25 Profit of 276 on sale
2025-04-15	SELL	-147	20.760	20.880	20.868	GBX -3,068	26.38 Profit of 810 on sale
2025-04-14	SELL	-147	20.410	21.700	21.571	GBX -3,171	26.44 Profit of 716 on sale
2025-04-09	SELL	-196	21.380	22.190	22.109	GBX -4,333	26.64 Profit of 887 on sale
2025-04-07	SELL	-343	18.560	19.430	19.343	GBX -6,635	26.83 Profit of 2,568 on sale
2025-04-04	SELL	-490	17.500	17.980	17.932	GBX -8,787	26.94 Profit of 4,413 on sale
2025-03-31	BUY	49	20.210	20.840	20.777	GBX 1,018	27.15
2025-03-19	SELL	-98	21.500	22.190	22.121	GBX -2,168	27.70 Profit of 546 on sale
2025-03-14	SELL	-294	21.650	21.850	21.830	GBX -6,418	27.95 Profit of 1,799 on sale
2025-03-13	SELL	-98	20.560	21.460	21.370	GBX -2,094	28.05 Profit of 655 on sale
2025-03-12	SELL	-1,666	21.350	22.160	22.079	GBX -36,784	28.15 Profit of 10,111 on sale
2025-03-07	SELL	-98	23.290	23.360	23.353	GBX -2,289	28.43 Profit of 497 on sale
2025-03-06	SELL	-147	21.960	23.200	23.076	GBX -3,392	28.53 Profit of 801 on sale
2025-03-03	SELL	-49	21.050	23.400	23.165	GBX -1,135	28.85 Profit of 278 on sale
2025-02-28	BUY	5,170	22.700	23.310	23.249	GBX 120,197	28.95
2025-02-26	SELL	-35	23.720	24.860	24.746	GBX -866	29.13 Profit of 154 on sale
2025-02-25	SELL	-105	23.450	24.290	24.206	GBX -2,542	29.23 Profit of 527 on sale
2025-02-18	BUY	175	27.810	28.200	28.161	GBX 4,928	29.59
2025-02-13	BUY	35	27.720	29.140	28.998	GBX 1,015	29.73
2025-02-12	BUY	35	29.110	29.250	29.236	GBX 1,023	29.74
2025-02-11	BUY	105	29.140	29.220	29.212	GBX 3,067	29.75
2025-02-06	BUY	315	25.990	27.580	27.421	GBX 8,638	29.95
2025-01-27	BUY	35	27.740	30.148	29.907	GBX 1,047	30.04
2024-12-30	BUY	175	24.360	24.710	24.675	GBX 4,318	30.23
2024-12-06	BUY	140	27.950	28.730	28.652	GBX 4,011	30.47
2024-12-05	BUY	35	27.910	31.080	30.763	GBX 1,077	30.56
2024-12-04	BUY	175	26.130	26.220	26.211	GBX 4,587	30.72
2024-11-29	BUY	175	26.900	27.750	27.665	GBX 4,841	31.29
2024-11-28	BUY	140			23.995*		31.59
2024-11-26	BUY	35	37.410	39.290	39.102	GBX 1,369	31.67
2024-11-25	BUY	4,433	37.470	40.760	40.431	GBX 179,231	31.39
2024-11-21	BUY	105	36.270	36.960	36.891	GBX 3,874	30.75
2024-11-20	BUY	63	36.310	40.700	40.261	GBX 2,536	30.44
2024-11-18	BUY	252	30.560	31.400	31.316	GBX 7,892	29.89
2024-11-12	BUY	168	34.320	34.840	34.788	GBX 5,844	29.60
2024-11-08	BUY	105	33.950	33.970	33.968	GBX 3,567	29.29
2024-11-07	BUY	315	32.540	32.891	32.856	GBX 10,350	29.04
2024-11-06	BUY	42	31.630	31.820	31.801	GBX 1,336	28.82
2024-10-31	BUY	21	27.790	29.890	29.680	GBX 623	28.98

* (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 SYM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	983,665	1,839	1,896,324	51.9%
2025-09-18	315,426	1,257	724,982	43.5%
2025-09-17	551,945	2,266	1,082,689	51.0%
2025-09-16	271,740	1,368	539,591	50.4%
2025-09-15	390,319	1,324	924,111	42.2%
2025-09-12	256,706	152	664,912	38.6%
2025-09-11	249,614	0	592,710	42.1%
2025-09-10	307,668	61	703,044	43.8%
2025-09-09	239,797	494	496,436	48.3%
2025-09-08	385,623	1,942	846,985	45.5%
2025-09-05	454,610	2,499	925,976	49.1%
2025-09-04	209,725	392	510,813	41.1%
2025-09-03	277,977	220	614,787	45.2%
2025-09-02	416,014	220	729,384	57.0%
2025-08-29	245,196	50	502,700	48.8%
2025-08-28	298,358	402	676,507	44.1%
2025-08-27	300,085	319	586,454	51.2%
2025-08-26	354,205	292	663,777	53.4%
2025-08-25	371,079	613	670,408	55.4%
2025-08-22	592,868	1,449	957,361	61.9%
2025-08-21	289,094	1	504,117	57.3%
2025-08-20	537,675	10,142	1,361,276	39.5%
2025-08-19	598,023	5,498	1,189,827	50.3%
2025-08-18	511,529	5,665	834,933	61.3%
2025-08-15	278,063	2,134	520,584	53.4%
2025-08-14	394,164	1,592	679,632	58.0%
2025-08-13	499,146	1,477	916,375	54.5%
2025-08-12	477,132	49,891	819,361	58.2%
2025-08-11	712,472	9,308	1,431,180	49.8%
2025-08-08	724,428	35,387	1,169,132	62.0%
2025-08-07	2,119,599	182,297	3,238,943	65.4%
2025-08-06	643,496	4,077	1,089,269	59.1%
2025-08-05	1,263,440	8,289	2,070,027	61.0%
2025-08-04	780,075	3,153	1,214,229	64.2%
2025-08-01	799,181	1,599	1,243,184	64.3%
2025-07-31	587,975	556	963,798	61.0%
2025-07-30	702,616	800	1,210,895	58.0%
2025-07-29	448,008	2,963	735,156	60.9%
2025-07-28	313,814	912	520,410	60.3%
2025-07-25	405,138	1,667	734,543	55.2%
2025-07-24	917,805	203,298	1,225,605	74.9%
2025-07-23	1,134,543	1,073	1,590,333	71.3%
2025-07-22	389,377	50,447	821,632	47.4%
2025-07-21	911,290	30,963	1,682,692	54.2%
2025-07-18	626,448	969	1,041,635	60.1%

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