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 TDS

Stock Name	Telephone and Data Systems Inc
Ticker	TDS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8794338298

Show aggregate TDS holdings

News associated with TDS

Telephone and Data Systems (NYSE:TDS) Upgraded by Wall Street Zen to “Hold” Rating: Telephone and Data Systems (NYSE:TDS – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued on Sunday. Other research analysts have also recently issued reports about the company. Raymond James Financial increased their price target on Telephone and Data […] - 2025-08-19 02:46:52
Telephone and Data Systems, Inc. (NYSE:TDS) CFO Vicki L. Villacrez Sells 58,452 Shares: Telephone and Data Systems, Inc. (NYSE:TDS – Get Free Report) CFO Vicki L. Villacrez sold 58,452 shares of the firm’s stock in a transaction on Friday, August 15th. The stock was sold at an average price of $38.56, for a total value of $2,253,909.12. Following the sale, the chief financial officer directly owned 26,788 shares […] - 2025-08-18 05:19:01
Insider Selling: Telephone and Data Systems, Inc. (NYSE:TDS) CFO Sells $2,872,376.64 in Stock: Telephone and Data Systems, Inc. (NYSE:TDS – Get Free Report) CFO Vicki L. Villacrez sold 73,878 shares of the firm’s stock in a transaction that occurred on Wednesday, August 13th. The shares were sold at an average price of $38.88, for a total value of $2,872,376.64. Following the completion of the sale, the chief financial […] - 2025-08-18 05:18:55
Telephone and Data Systems (NYSE:TDS) Stock Price Expected to Rise, Raymond James Financial Analyst Says: Telephone and Data Systems (NYSE:TDS – Get Free Report) had its price target boosted by equities researchers at Raymond James Financial from $49.00 to $50.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the Wireless communications provider’s stock. Raymond James Financial’s target price points to a potential […] - 2025-08-14 03:07:13
PNC Financial Services Group Inc. Trims Holdings in Telephone and Data Systems, Inc. (NYSE:TDS): PNC Financial Services Group Inc. decreased its holdings in Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 5.2% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 17,720 shares of the Wireless communications provider’s stock after selling 975 shares during […] - 2025-08-13 05:54:51
Atria Wealth Solutions Inc. Grows Stock Position in Telephone and Data Systems, Inc. (NYSE:TDS): Atria Wealth Solutions Inc. lifted its stake in Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 98.9% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 19,104 shares of the Wireless communications provider’s stock after purchasing an additional 9,500 shares […] - 2025-08-13 04:46:55
TDS Q2 Earnings Fall Short of Estimates, Revenues Decline Y/Y: Telephone and Data Systems posts narrower loss as lower operating expenses, higher broadband connections and tower business growth help counter revenue declines in the second quarter. - 2025-08-12 12:36:00
Telephone and Data Systems (NYSE:TDS) Cut to Sell at Wall Street Zen: Wall Street Zen downgraded shares of Telephone and Data Systems (NYSE:TDS – Free Report) from a hold rating to a sell rating in a research report report published on Saturday morning. Several other equities research analysts have also recently commented on the company. JPMorgan Chase & Co. cut their price target on Telephone and Data […] - 2025-08-12 02:40:49
Motorola Beats Q2 Earnings Estimates on Record Revenues, Solid Orders: MSI posts record Q2 revenue and beats earnings estimates, powered by strong orders and rising demand across key segments. - 2025-08-08 11:27:00
Mackenzie Financial Corp Has $837,000 Stock Holdings in Telephone and Data Systems, Inc. (NYSE:TDS): Mackenzie Financial Corp lessened its stake in Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 47.5% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 21,608 shares of the Wireless communications provider’s stock after selling 19,556 shares during the quarter. Mackenzie Financial […] - 2025-08-06 04:36:53
HB Wealth Management LLC Takes $216,000 Position in Telephone and Data Systems, Inc. (NYSE:TDS): HB Wealth Management LLC purchased a new position in Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 5,579 shares of the Wireless communications provider’s stock, valued at approximately $216,000. A number […] - 2025-08-04 04:30:56
Choreo LLC Cuts Stake in Telephone and Data Systems, Inc. (NYSE:TDS): Choreo LLC reduced its stake in shares of Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 9.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 9,686 shares of the Wireless communications provider’s stock after selling 1,016 shares during the period. Choreo LLC’s […] - 2025-07-29 05:00:58
YieldBoost Telephone & Data Systems From 0.4% To 7.8% Using Options: Shareholders of Telephone & Data Systems Inc (Symbol: TDS) looking to boost their income beyond the stock's 0.4% annualized dividend yield can sell the December 2026 covered call at the $50 strike and collect the premium based on the $4.00 bid, which annualizes to an additio - 2025-07-28 12:38:51
Victory Capital Management Inc. Purchases 54,143 Shares of Telephone and Data Systems, Inc. (NYSE:TDS): Victory Capital Management Inc. grew its position in shares of Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 150.4% in the 1st quarter, HoldingsChannel reports. The firm owned 90,154 shares of the Wireless communications provider’s stock after acquiring an additional 54,143 shares during the quarter. Victory Capital Management Inc.’s holdings in Telephone and […] - 2025-07-28 05:12:53
Cerity Partners LLC Lowers Stock Holdings in Telephone and Data Systems, Inc. (NYSE:TDS): Cerity Partners LLC cut its holdings in shares of Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 3.4% during the first quarter, Holdings Channel.com reports. The fund owned 16,942 shares of the Wireless communications provider’s stock after selling 603 shares during the period. Cerity Partners LLC’s holdings in Telephone and Data Systems were […] - 2025-07-25 04:50:57
5,220 Shares in Telephone and Data Systems, Inc. (NYSE:TDS) Bought by Greenleaf Trust: Greenleaf Trust purchased a new position in shares of Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 5,220 shares of the Wireless communications provider’s stock, valued at approximately $202,000. Other hedge funds […] - 2025-07-14 07:28:43
Telephone and Data Systems (NYSE:TDS) Upgraded by Wall Street Zen to “Hold” Rating: Telephone and Data Systems (NYSE:TDS – Get Free Report) was upgraded by Wall Street Zen from a “sell” rating to a “hold” rating in a report released on Saturday. A number of other analysts have also recently commented on the stock. JPMorgan Chase & Co. dropped their price target on shares of Telephone and Data […] - 2025-07-14 04:41:25
Principal Financial Group Inc. Has $18.82 Million Stake in Telephone and Data Systems, Inc. (NYSE:TDS): Principal Financial Group Inc. boosted its position in shares of Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 2.7% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 485,690 shares of the Wireless communications provider’s stock after buying an additional 12,702 shares […] - 2025-07-11 05:20:58
Notable Wednesday Option Activity: BE, ORCL, TDS: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Bloom Energy Corp (Symbol: BE), where a total volume of 74,953 contracts has been traded thus far today, a contract volume which is representative of approximate - 2025-07-09 16:23:32
Illinois Municipal Retirement Fund Sells 1,046 Shares of Telephone and Data Systems, Inc. (NYSE:TDS): Illinois Municipal Retirement Fund reduced its stake in Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 2.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 50,895 shares of the Wireless communications provider’s stock after selling 1,046 shares during […] - 2025-06-30 05:46:46
Envestnet Portfolio Solutions Inc. Increases Stock Holdings in Telephone and Data Systems, Inc. (NYSE:TDS): Envestnet Portfolio Solutions Inc. increased its position in Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 14.8% in the first quarter, HoldingsChannel.com reports. The fund owned 6,908 shares of the Wireless communications provider’s stock after buying an additional 892 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Telephone and Data Systems […] - 2025-06-30 04:59:00
Yousif Capital Management LLC Lowers Position in Telephone and Data Systems, Inc. (NYSE:TDS): Yousif Capital Management LLC cut its stake in Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 3.9% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 40,926 shares of the Wireless communications provider’s stock after selling 1,653 shares during the quarter. Yousif Capital Management LLC’s holdings in Telephone and Data Systems were […] - 2025-06-17 04:58:52
California State Teachers Retirement System Cuts Stock Holdings in Telephone and Data Systems, Inc. (NYSE:TDS): California State Teachers Retirement System reduced its position in shares of Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 4.4% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 94,017 shares of the Wireless communications provider’s stock after selling 4,304 shares during […] - 2025-06-05 05:33:03
Telephone and Data Systems (NYSE:TDS) Rating Lowered to “Sell” at Wall Street Zen: Wall Street Zen downgraded shares of Telephone and Data Systems (NYSE:TDS – Free Report) from a hold rating to a sell rating in a research note issued to investors on Friday. A number of other brokerages have also recently issued reports on TDS. JPMorgan Chase & Co. cut their target price on Telephone and Data […] - 2025-06-02 02:24:47
JPMorgan Chase & Co. Issues Pessimistic Forecast for Telephone and Data Systems (NYSE:TDS) Stock Price: Telephone and Data Systems (NYSE:TDS – Get Free Report) had its target price decreased by stock analysts at JPMorgan Chase & Co. from $56.00 to $53.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the Wireless communications provider’s stock. JPMorgan Chase & Co.‘s price target […] - 2025-05-30 02:50:56
Two Sigma Advisers LP Has $3.18 Million Stake in Telephone and Data Systems, Inc. (NYSE:TDS): Two Sigma Advisers LP raised its stake in shares of Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 1.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 93,300 shares of the Wireless communications provider’s stock after purchasing an additional 1,400 shares during the period. Two Sigma Advisers LP’s holdings in Telephone […] - 2025-05-27 05:46:46
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Raises Stock Position in Telephone and Data Systems, Inc. (NYSE:TDS): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its holdings in Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 4.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 56,149 shares of the Wireless communications provider’s stock after buying an […] - 2025-05-23 05:31:19
Telephone and Data Systems, Inc. (NYSE:TDS) Stock Holdings Decreased by Millennium Management LLC: Millennium Management LLC lowered its stake in Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 73.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 671,502 shares of the Wireless communications provider’s stock after selling 1,852,154 shares during the period. Millennium Management LLC’s holdings in Telephone and Data Systems were worth $22,905,000 […] - 2025-05-21 06:22:48
Bank of America Corp DE Sells 66,818 Shares of Telephone and Data Systems, Inc. (NYSE:TDS): Bank of America Corp DE trimmed its position in shares of Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 8.9% during the 4th quarter, Holdings Channel reports. The fund owned 680,959 shares of the Wireless communications provider’s stock after selling 66,818 shares during the period. Bank of America Corp DE’s holdings in Telephone […] - 2025-05-19 05:14:48
Stifel Financial Corp Sells 768 Shares of Telephone and Data Systems, Inc. (NYSE:TDS): Stifel Financial Corp decreased its holdings in Telephone and Data Systems, Inc. (NYSE:TDS – Free Report) by 8.1% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 8,719 shares of the Wireless communications provider’s stock after selling 768 shares during the period. Stifel Financial Corp’s […] - 2025-05-15 04:36:48

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

Date	Number of TDS Shares Held	Base Market Value of TDS Shares	Local Market Value of TDS Shares	Change in TDS Shares Held	Change in TDS Base Value	Current Price per TDS Share Held	Previous Price per TDS Share Held
2025-11-12 (Wednesday)	33,110	USD 1,314,798	USD 1,314,798	-109	USD 16,267	USD 39.71	USD 39.09
2025-11-11 (Tuesday)	33,219	USD 1,298,531	USD 1,298,531	0	USD 12,291	USD 39.09	USD 38.72
2025-11-10 (Monday)	33,219	USD 1,286,240	USD 1,286,240	0	USD 34,216	USD 38.72	USD 37.69
2025-11-07 (Friday)	33,219	USD 1,252,024	USD 1,252,024	0	USD -26,575	USD 37.69	USD 38.49
2025-11-06 (Thursday)	33,219	USD 1,278,599	USD 1,278,599	-109	USD -13,528	USD 38.49	USD 38.77
2025-11-05 (Wednesday)	33,328	USD 1,292,127	USD 1,292,127	-1,090	USD -62,910	USD 38.77	USD 39.37
2025-11-04 (Tuesday)	34,418	USD 1,355,037	USD 1,355,037	-218	USD -16,202	USD 39.37	USD 39.59
2025-11-03 (Monday)	34,636	USD 1,371,239	USD 1,371,239	-218	USD 18,207	USD 39.59	USD 38.82
2025-10-31 (Friday)	34,854	USD 1,353,032	USD 1,353,032	0	USD 6,971	USD 38.82	USD 38.62
2025-10-30 (Thursday)	34,854	USD 1,346,061	USD 1,346,061	0	USD -20,913	USD 38.62	USD 39.22
2025-10-29 (Wednesday)	34,854	USD 1,366,974	USD 1,366,974	0	USD -11,502	USD 39.22	USD 39.55
2025-10-28 (Tuesday)	34,854	USD 1,378,476	USD 1,378,476	327	USD 28,816	USD 39.55	USD 39.09
2025-10-27 (Monday)	34,527	USD 1,349,660	USD 1,349,660	0	USD 6,560	USD 39.09	USD 38.9

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 TDS by Blackrock for IE00B3VWM098

Show aggregate share trades of TDS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -109 39.710* 35.63 Profit of 3,884 on sale
2025-11-06 SELL -109 38.490* 35.57 Profit of 3,877 on sale
2025-11-05 SELL -1,090 39.680 38.600 38.708 USD -42,192 35.55 Loss of -3,439 on sale
2025-11-04 SELL -218 39.370* 35.53 Profit of 7,746 on sale
2025-11-03 SELL -218 39.600 38.480 38.592 USD -8,413 35.51 Loss of -672 on sale
2025-10-28 BUY 327 39.550 39.860 39.829 USD 13,024 35.43
2025-10-24 SELL -109 38.900 38.980 38.972 USD -4,248 35.40 Loss of -390 on sale
2025-10-15 BUY 654 38.810 40.570 40.394 USD 26,418 35.27
2025-10-02 BUY 109 39.250 39.580 39.547 USD 4,311 35.22
2025-09-30 BUY 218 39.240 39.240 39.240 USD 8,554 35.18
2025-08-21 SELL -117 39.320 39.380 39.374 USD -4,607 35.08 Loss of -502 on sale
2025-07-31 BUY 351 39.040 39.580 39.526 USD 13,874 35.04
2025-06-30 SELL -234 35.580 35.670 35.661 USD -8,345 34.71 Loss of -222 on sale
2025-06-25 SELL -117 35.090 35.360 35.333 USD -4,134 34.71 Loss of -73 on sale
2025-06-20 SELL -234 33.200 33.880 33.812 USD -7,912 34.72 Profit of 212 on sale
2025-05-30 SELL -12,437 34.360 34.530 34.513 USD -429,238 34.77 Profit of 3,249 on sale
2025-05-23 BUY 160 33.570 34.030 33.984 USD 5,437 34.80
2025-05-19 SELL -160 34.640 34.990 34.955 USD -5,593 34.82 Loss of -22 on sale
2025-05-15 SELL -480 34.400 34.510 34.499 USD -16,560 34.82 Profit of 153 on sale
2025-05-12 SELL -160 33.750 35.550 35.370 USD -5,659 34.85 Loss of -83 on sale
2025-05-09 SELL -160 34.580 34.730 34.715 USD -5,554 34.85 Profit of 22 on sale
2025-04-30 SELL -160 37.490 37.660 37.643 USD -6,023 34.86 Loss of -446 on sale
2025-04-24 SELL -320 36.500 36.980 36.932 USD -11,818 34.77 Loss of -693 on sale
2025-04-17 SELL -160 36.480 36.870 36.831 USD -5,893 34.72 Loss of -338 on sale
2025-04-15 SELL -480 36.930 37.240 37.209 USD -17,860 34.68 Loss of -1,215 on sale
2025-04-14 SELL -480 36.540 36.910 36.873 USD -17,699 34.66 Loss of -1,064 on sale
2025-04-09 SELL -640 36.410 37.170 37.094 USD -23,740 34.62 Loss of -1,585 on sale
2025-04-07 SELL -1,120 35.260 37.210 37.015 USD -41,457 34.61 Loss of -2,692 on sale
2025-04-04 SELL -1,600 35.670 36.760 36.651 USD -58,642 34.60 Loss of -3,283 on sale
2025-03-31 BUY 160 38.740 38.810 38.803 USD 6,208 34.43
2025-03-19 SELL -320 35.470 35.700 35.677 USD -11,417 34.11 Loss of -503 on sale
2025-03-14 SELL -960 35.000 35.190 35.171 USD -33,764 34.06 Loss of -1,069 on sale
2025-03-13 SELL -322 33.990 34.960 34.863 USD -11,226 34.06 Loss of -259 on sale
2025-03-12 SELL -5,474 34.760 35.380 35.318 USD -193,331 34.05 Loss of -6,948 on sale
2025-03-07 SELL -322 35.400 35.700 35.670 USD -11,486 34.05 Loss of -521 on sale
2025-03-06 SELL -483 34.640 35.030 34.991 USD -16,901 34.04 Loss of -458 on sale
2025-03-03 SELL -161 35.260 36.870 36.709 USD -5,910 34.00 Loss of -436 on sale
2025-02-28 SELL -5,088 36.100 36.430 36.397 USD -185,188 33.97 Loss of -12,359 on sale
2025-02-26 SELL -173 35.840 36.760 36.668 USD -6,344 33.91 Loss of -477 on sale
2025-02-25 SELL -519 36.260 37.210 37.115 USD -19,263 33.87 Loss of -1,685 on sale
2025-02-18 BUY 865 40.310 41.210 41.120 USD 35,569 33.40
2025-02-13 BUY 172 38.370 38.570 38.550 USD 6,631 33.06
2025-02-12 BUY 172 38.000 38.300 38.270 USD 6,582 32.96
2025-02-11 BUY 516 37.440 37.850 37.809 USD 19,509 32.86
2025-02-06 BUY 1,548 36.970 37.150 37.132 USD 57,480 32.58
2025-01-27 BUY 172 35.550 36.360 36.279 USD 6,240 31.90
2024-12-30 BUY 860 34.010 34.660 34.595 USD 29,752 31.52
2024-12-06 BUY 688 34.610 34.700 34.691 USD 23,867 31.30
2024-12-05 BUY 172 34.560 34.700 34.686 USD 5,966 31.18
2024-12-04 BUY 860 33.890 34.780 34.691 USD 29,834 31.09
2024-11-29 BUY 860 34.180 34.500 34.468 USD 29,642 30.72
2024-11-27 BUY 688 34.120 34.760 34.696 USD 23,871 30.43
2024-11-26 BUY 172 34.320 34.490 34.473 USD 5,929 30.25
2024-11-25 SELL -12,402 33.350 34.390 34.286 USD -425,215 30.10 Loss of -51,856 on sale
2024-11-21 BUY 1,045 33.000 33.060 33.054 USD 34,541 29.75
2024-11-20 BUY 627 31.710 32.800 32.691 USD 20,497 29.64
2024-11-18 BUY 2,508 31.200 31.900 31.830 USD 79,830 29.42
2024-11-12 BUY 1,672 31.580 32.390 32.309 USD 54,021 29.28
2024-11-08 BUY 1,045 31.990 32.370 32.332 USD 33,787 29.08
2024-11-07 BUY 3,135 32.450 34.570 34.358 USD 107,712 28.82
2024-11-06 BUY 418 32.540 32.980 32.936 USD 13,767 28.52
2024-10-31 BUY 208 29.750 30.100 30.065 USD 6,254 28.55
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	-109			39.710*		35.63 Profit of 3,884 on sale
2025-11-06	SELL	-109			38.490*		35.57 Profit of 3,877 on sale
2025-11-05	SELL	-1,090	39.680	38.600	38.708	USD -42,192	35.55 Loss of -3,439 on sale
2025-11-04	SELL	-218			39.370*		35.53 Profit of 7,746 on sale
2025-11-03	SELL	-218	39.600	38.480	38.592	USD -8,413	35.51 Loss of -672 on sale
2025-10-28	BUY	327	39.550	39.860	39.829	USD 13,024	35.43
2025-10-24	SELL	-109	38.900	38.980	38.972	USD -4,248	35.40 Loss of -390 on sale
2025-10-15	BUY	654	38.810	40.570	40.394	USD 26,418	35.27
2025-10-02	BUY	109	39.250	39.580	39.547	USD 4,311	35.22
2025-09-30	BUY	218	39.240	39.240	39.240	USD 8,554	35.18
2025-08-21	SELL	-117	39.320	39.380	39.374	USD -4,607	35.08 Loss of -502 on sale
2025-07-31	BUY	351	39.040	39.580	39.526	USD 13,874	35.04
2025-06-30	SELL	-234	35.580	35.670	35.661	USD -8,345	34.71 Loss of -222 on sale
2025-06-25	SELL	-117	35.090	35.360	35.333	USD -4,134	34.71 Loss of -73 on sale
2025-06-20	SELL	-234	33.200	33.880	33.812	USD -7,912	34.72 Profit of 212 on sale
2025-05-30	SELL	-12,437	34.360	34.530	34.513	USD -429,238	34.77 Profit of 3,249 on sale
2025-05-23	BUY	160	33.570	34.030	33.984	USD 5,437	34.80
2025-05-19	SELL	-160	34.640	34.990	34.955	USD -5,593	34.82 Loss of -22 on sale
2025-05-15	SELL	-480	34.400	34.510	34.499	USD -16,560	34.82 Profit of 153 on sale
2025-05-12	SELL	-160	33.750	35.550	35.370	USD -5,659	34.85 Loss of -83 on sale
2025-05-09	SELL	-160	34.580	34.730	34.715	USD -5,554	34.85 Profit of 22 on sale
2025-04-30	SELL	-160	37.490	37.660	37.643	USD -6,023	34.86 Loss of -446 on sale
2025-04-24	SELL	-320	36.500	36.980	36.932	USD -11,818	34.77 Loss of -693 on sale
2025-04-17	SELL	-160	36.480	36.870	36.831	USD -5,893	34.72 Loss of -338 on sale
2025-04-15	SELL	-480	36.930	37.240	37.209	USD -17,860	34.68 Loss of -1,215 on sale
2025-04-14	SELL	-480	36.540	36.910	36.873	USD -17,699	34.66 Loss of -1,064 on sale
2025-04-09	SELL	-640	36.410	37.170	37.094	USD -23,740	34.62 Loss of -1,585 on sale
2025-04-07	SELL	-1,120	35.260	37.210	37.015	USD -41,457	34.61 Loss of -2,692 on sale
2025-04-04	SELL	-1,600	35.670	36.760	36.651	USD -58,642	34.60 Loss of -3,283 on sale
2025-03-31	BUY	160	38.740	38.810	38.803	USD 6,208	34.43
2025-03-19	SELL	-320	35.470	35.700	35.677	USD -11,417	34.11 Loss of -503 on sale
2025-03-14	SELL	-960	35.000	35.190	35.171	USD -33,764	34.06 Loss of -1,069 on sale
2025-03-13	SELL	-322	33.990	34.960	34.863	USD -11,226	34.06 Loss of -259 on sale
2025-03-12	SELL	-5,474	34.760	35.380	35.318	USD -193,331	34.05 Loss of -6,948 on sale
2025-03-07	SELL	-322	35.400	35.700	35.670	USD -11,486	34.05 Loss of -521 on sale
2025-03-06	SELL	-483	34.640	35.030	34.991	USD -16,901	34.04 Loss of -458 on sale
2025-03-03	SELL	-161	35.260	36.870	36.709	USD -5,910	34.00 Loss of -436 on sale
2025-02-28	SELL	-5,088	36.100	36.430	36.397	USD -185,188	33.97 Loss of -12,359 on sale
2025-02-26	SELL	-173	35.840	36.760	36.668	USD -6,344	33.91 Loss of -477 on sale
2025-02-25	SELL	-519	36.260	37.210	37.115	USD -19,263	33.87 Loss of -1,685 on sale
2025-02-18	BUY	865	40.310	41.210	41.120	USD 35,569	33.40
2025-02-13	BUY	172	38.370	38.570	38.550	USD 6,631	33.06
2025-02-12	BUY	172	38.000	38.300	38.270	USD 6,582	32.96
2025-02-11	BUY	516	37.440	37.850	37.809	USD 19,509	32.86
2025-02-06	BUY	1,548	36.970	37.150	37.132	USD 57,480	32.58
2025-01-27	BUY	172	35.550	36.360	36.279	USD 6,240	31.90
2024-12-30	BUY	860	34.010	34.660	34.595	USD 29,752	31.52
2024-12-06	BUY	688	34.610	34.700	34.691	USD 23,867	31.30
2024-12-05	BUY	172	34.560	34.700	34.686	USD 5,966	31.18
2024-12-04	BUY	860	33.890	34.780	34.691	USD 29,834	31.09
2024-11-29	BUY	860	34.180	34.500	34.468	USD 29,642	30.72
2024-11-27	BUY	688	34.120	34.760	34.696	USD 23,871	30.43
2024-11-26	BUY	172	34.320	34.490	34.473	USD 5,929	30.25
2024-11-25	SELL	-12,402	33.350	34.390	34.286	USD -425,215	30.10 Loss of -51,856 on sale
2024-11-21	BUY	1,045	33.000	33.060	33.054	USD 34,541	29.75
2024-11-20	BUY	627	31.710	32.800	32.691	USD 20,497	29.64
2024-11-18	BUY	2,508	31.200	31.900	31.830	USD 79,830	29.42
2024-11-12	BUY	1,672	31.580	32.390	32.309	USD 54,021	29.28
2024-11-08	BUY	1,045	31.990	32.370	32.332	USD 33,787	29.08
2024-11-07	BUY	3,135	32.450	34.570	34.358	USD 107,712	28.82
2024-11-06	BUY	418	32.540	32.980	32.936	USD 13,767	28.52
2024-10-31	BUY	208	29.750	30.100	30.065	USD 6,254	28.55

* (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 TDS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	258,048	0	465,740	55.4%
2025-09-18	195,007	0	423,945	46.0%
2025-09-17	306,890	0	717,616	42.8%
2025-09-16	227,389	0	460,423	49.4%
2025-09-15	173,084	100	250,874	69.0%
2025-09-12	128,798	0	244,604	52.7%
2025-09-11	95,647	138	171,043	55.9%
2025-09-10	140,474	0	216,058	65.0%
2025-09-09	151,661	199	295,526	51.3%
2025-09-08	349,998	548	652,961	53.6%
2025-09-05	202,460	0	355,304	57.0%
2025-09-04	289,660	79,830	497,019	58.3%
2025-09-03	349,486	0	559,142	62.5%
2025-09-02	222,677	0	332,057	67.1%
2025-08-29	120,775	1,773	262,823	46.0%
2025-08-28	124,763	0	284,020	43.9%
2025-08-27	135,291	0	405,538	33.4%
2025-08-26	147,893	0	295,489	50.1%
2025-08-25	274,741	618	417,440	65.8%
2025-08-22	190,470	11,042	500,486	38.1%
2025-08-21	97,273	0	202,359	48.1%
2025-08-20	237,004	0	342,659	69.2%
2025-08-19	299,232	8,810	400,437	74.7%
2025-08-18	212,333	10	342,491	62.0%
2025-08-15	346,800	3,753	488,161	71.0%
2025-08-14	346,554	10,323	508,439	68.2%
2025-08-13	475,170	0	770,057	61.7%
2025-08-12	432,911	71,398	852,592	50.8%
2025-08-11	455,192	0	753,045	60.4%
2025-08-08	314,943	7,285	547,465	57.5%
2025-08-07	243,560	0	429,143	56.8%
2025-08-06	201,779	222	325,986	61.9%
2025-08-05	294,739	0	480,237	61.4%
2025-08-04	249,650	0	505,745	49.4%
2025-08-01	398,147	0	590,362	67.4%
2025-07-31	183,828	0	364,764	50.4%
2025-07-30	208,089	12,078	354,034	58.8%
2025-07-29	260,733	0	392,286	66.5%
2025-07-28	378,054	0	551,806	68.5%
2025-07-25	687,064	38,405	1,310,355	52.4%
2025-07-24	345,085	50,423	516,416	66.8%
2025-07-23	297,010	55,157	562,509	52.8%
2025-07-22	375,541	70,235	512,782	73.2%
2025-07-21	198,969	0	559,618	35.6%
2025-07-18	172,705	18,537	312,502	55.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE