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 TRUP

Stock Name	Trupanion Inc
Ticker	TRUP(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8982021060
LEI	549300J86GFKIDGMQP18

Show aggregate TRUP holdings

News associated with TRUP

Trupanion, Inc. (NASDAQ:TRUP) Receives Average Recommendation of “Moderate Buy” from Analysts: Shares of Trupanion, Inc. (NASDAQ:TRUP – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the six analysts that are covering the firm, Marketbeat.com reports. Three research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 1-year price objective […] - 2025-08-21 05:28:47
Analyzing Trupanion (NASDAQ:TRUP) & Aflac (NYSE:AFL): Trupanion (NASDAQ:TRUP – Get Free Report) and Aflac (NYSE:AFL – Get Free Report) are both finance companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, risk, analyst recommendations, earnings, valuation, profitability and dividends. Profitability This table compares Trupanion and Aflac’s net margins, return […] - 2025-08-20 04:37:05
Trupanion, Inc. (NASDAQ:TRUP) Stake Lowered by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System cut its stake in shares of Trupanion, Inc. (NASDAQ:TRUP – Free Report) by 13.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 9,732 shares of the financial services provider’s stock after selling 1,516 shares during the […] - 2025-08-17 05:17:03
Trupanion (NASDAQ:TRUP) Price Target Raised to $45.00: Trupanion (NASDAQ:TRUP – Free Report) had its target price boosted by Stifel Nicolaus from $41.00 to $45.00 in a research report released on Friday,Benzinga reports. They currently have a hold rating on the financial services provider’s stock. TRUP has been the subject of a number of other research reports. Piper Sandler lifted their target price […] - 2025-08-11 03:43:04
Contrasting Trupanion (NASDAQ:TRUP) and Employers (NYSE:EIG): Trupanion (NASDAQ:TRUP – Get Free Report) and Employers (NYSE:EIG – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, analyst recommendations, risk, earnings, profitability, institutional ownership and valuation. Insider & Institutional Ownership 80.5% of Employers shares are held […] - 2025-08-06 04:39:07
Blueshift Asset Management LLC Takes $1.41 Million Position in Trupanion, Inc. (NASDAQ:TRUP): Blueshift Asset Management LLC acquired a new stake in shares of Trupanion, Inc. (NASDAQ:TRUP – Free Report) during the 1st quarter, HoldingsChannel.com reports. The institutional investor acquired 37,756 shares of the financial services provider’s stock, valued at approximately $1,407,000. Several other institutional investors and hedge funds have also recently made changes to their positions in […] - 2025-08-01 05:49:02
Trupanion, Inc. (NASDAQ:TRUP) Receives $53.80 Consensus Target Price from Analysts: Shares of Trupanion, Inc. (NASDAQ:TRUP – Get Free Report) have received an average rating of “Moderate Buy” from the six ratings firms that are presently covering the stock, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold rating, three have assigned a buy rating and one has issued a strong buy […] - 2025-07-30 03:06:51
Allianz Asset Management GmbH Sells 15,422 Shares of Trupanion, Inc. (NASDAQ:TRUP): Allianz Asset Management GmbH trimmed its position in Trupanion, Inc. (NASDAQ:TRUP – Free Report) by 7.0% during the first quarter, Holdings Channel reports. The firm owned 205,170 shares of the financial services provider’s stock after selling 15,422 shares during the quarter. Allianz Asset Management GmbH’s holdings in Trupanion were worth $7,647,000 as of its most […] - 2025-07-28 05:44:56
Bank of New York Mellon Corp Has $7.20 Million Stake in Trupanion, Inc. (NASDAQ:TRUP): Bank of New York Mellon Corp trimmed its holdings in Trupanion, Inc. (NASDAQ:TRUP – Free Report) by 4.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 193,231 shares of the financial services provider’s stock after selling 9,127 shares during […] - 2025-07-23 04:42:47
Bank of New York Mellon Corp Sells 9,127 Shares of Trupanion, Inc. (NASDAQ:TRUP): Bank of New York Mellon Corp trimmed its position in Trupanion, Inc. (NASDAQ:TRUP – Free Report) by 4.5% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 193,231 shares of the financial services provider’s stock after selling 9,127 shares during the […] - 2025-07-23 04:42:45
Louisiana State Employees Retirement System Sells 400 Shares of Trupanion, Inc. (NASDAQ:TRUP): Louisiana State Employees Retirement System reduced its holdings in shares of Trupanion, Inc. (NASDAQ:TRUP – Free Report) by 2.5% in the first quarter, HoldingsChannel reports. The fund owned 15,800 shares of the financial services provider’s stock after selling 400 shares during the period. Louisiana State Employees Retirement System’s holdings in Trupanion were worth $589,000 as […] - 2025-07-21 05:16:52
Trupanion, Inc. (NASDAQ:TRUP) Given Consensus Recommendation of “Moderate Buy” by Analysts: Trupanion, Inc. (NASDAQ:TRUP – Get Free Report) has earned an average rating of “Moderate Buy” from the seven analysts that are covering the company, MarketBeat.com reports. Two research analysts have rated the stock with a hold recommendation, four have given a buy recommendation and one has issued a strong buy recommendation on the company. The […] - 2025-07-02 05:08:55
Bartlett & CO. Wealth Management LLC Cuts Stock Position in Trupanion, Inc. (NASDAQ:TRUP): Bartlett & CO. Wealth Management LLC decreased its holdings in Trupanion, Inc. (NASDAQ:TRUP – Free Report) by 56.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,400 shares of the financial services provider’s stock after selling 3,127 shares during the quarter. Bartlett […] - 2025-06-30 05:32:58
Trupanion, Inc. (NASDAQ:TRUP) Receives $51.80 Average PT from Brokerages: Trupanion, Inc. (NASDAQ:TRUP – Get Free Report) has been given an average rating of “Moderate Buy” by the seven analysts that are covering the stock, Marketbeat.com reports. Two analysts have rated the stock with a hold rating, four have assigned a buy rating and one has assigned a strong buy rating to the company. The […] - 2025-06-10 03:14:49
Trupanion, Inc. (NASDAQ:TRUP) Holdings Raised by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its position in shares of Trupanion, Inc. (NASDAQ:TRUP – Free Report) by 14.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 89,184 shares of the financial services […] - 2025-06-04 05:02:49
Two Sigma Advisers LP Sells 36,800 Shares of Trupanion, Inc. (NASDAQ:TRUP): Two Sigma Advisers LP trimmed its position in shares of Trupanion, Inc. (NASDAQ:TRUP – Free Report) by 47.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 41,400 shares of the financial services provider’s stock after selling 36,800 shares during the quarter. Two […] - 2025-05-29 05:16:56
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Boosts Position in Trupanion, Inc. (NASDAQ:TRUP): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in Trupanion, Inc. (NASDAQ:TRUP – Free Report) by 4.0% in the fourth quarter, HoldingsChannel.com reports. The firm owned 18,745 shares of the financial services provider’s stock after buying an additional 717 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Trupanion were worth […] - 2025-05-27 04:46:48
4,863 Shares in Trupanion, Inc. (NASDAQ:TRUP) Acquired by Gotham Asset Management LLC: Gotham Asset Management LLC acquired a new position in shares of Trupanion, Inc. (NASDAQ:TRUP – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The fund acquired 4,863 shares of the financial services provider’s stock, valued at approximately $234,000. Other large investors have also recently modified […] - 2025-05-22 05:34:54
First Trust Advisors LP Invests $7.08 Million in Trupanion, Inc. (NASDAQ:TRUP): First Trust Advisors LP acquired a new stake in Trupanion, Inc. (NASDAQ:TRUP – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 146,945 shares of the financial services provider’s stock, valued at approximately $7,083,000. A number of other […] - 2025-04-30 06:00:58
Analysts Expect 34% Gains Ahead For IJR: 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. - 2025-04-24 08:25:25
Legal & General Group Plc Has $4.40 Million Stock Holdings in Trupanion, Inc. (NASDAQ:TRUP): Legal & General Group Plc trimmed its position in Trupanion, Inc. (NASDAQ:TRUP – Free Report) by 4.1% during the fourth quarter, Holdings Channel reports. The firm owned 91,205 shares of the financial services provider’s stock after selling 3,886 shares during the quarter. Legal & General Group Plc’s holdings in Trupanion were worth $4,396,000 as of […] - 2025-04-22 04:47:13
Trupanion, Inc. (NASDAQ:TRUP) Receives $46.60 Average Target Price from Analysts: Shares of Trupanion, Inc. (NASDAQ:TRUP – Get Free Report) have earned a consensus rating of “Moderate Buy” from the seven brokerages that are presently covering the firm, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating, four have given a buy rating and one has assigned a strong buy rating […] - 2025-04-21 02:14:46
JPMorgan Chase & Co. Buys 129,782 Shares of Trupanion, Inc. (NASDAQ:TRUP): JPMorgan Chase & Co. boosted its stake in shares of Trupanion, Inc. (NASDAQ:TRUP – Free Report) by 458.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 158,099 shares of the financial services provider’s stock after acquiring an additional 129,782 shares […] - 2025-04-17 04:27:13
Geode Capital Management LLC Reduces Stake in Trupanion, Inc. (NASDAQ:TRUP): Geode Capital Management LLC reduced its holdings in Trupanion, Inc. (NASDAQ:TRUP – Free Report) by 0.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 783,655 shares of the financial services provider’s stock after selling 2,393 shares during the quarter. Geode Capital Management LLC’s […] - 2025-04-16 04:41:00
Pictet Asset Management Holding SA Buys New Holdings in Trupanion, Inc. (NASDAQ:TRUP): Pictet Asset Management Holding SA purchased a new position in Trupanion, Inc. (NASDAQ:TRUP – Free Report) during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 5,016 shares of the financial services provider’s stock, valued at approximately $242,000. A number of other institutional investors also […] - 2025-04-11 05:57:00
Sei Investments Co. Boosts Stock Position in Trupanion, Inc. (NASDAQ:TRUP): Sei Investments Co. boosted its holdings in shares of Trupanion, Inc. (NASDAQ:TRUP – Free Report) by 36.1% during the fourth quarter, Holdings Channel reports. The firm owned 6,818 shares of the financial services provider’s stock after acquiring an additional 1,810 shares during the quarter. Sei Investments Co.’s holdings in Trupanion were worth $329,000 at the […] - 2025-04-11 05:14:56
American Century Companies Inc. Invests $1.11 Million in Trupanion, Inc. (NASDAQ:TRUP): American Century Companies Inc. purchased a new position in shares of Trupanion, Inc. (NASDAQ:TRUP – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 23,041 shares of the financial services provider’s stock, valued at approximately $1,111,000. Other hedge funds have […] - 2025-04-11 04:34:49
KLP Kapitalforvaltning AS Invests $304,000 in Trupanion, Inc. (NASDAQ:TRUP): KLP Kapitalforvaltning AS purchased a new stake in Trupanion, Inc. (NASDAQ:TRUP – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor purchased 6,300 shares of the financial services provider’s stock, valued at approximately $304,000. Other large investors have also added to or reduced their stakes in the company. SBI Securities Co. Ltd. bought […] - 2025-04-07 05:06:53
Commonwealth Equity Services LLC Acquires 1,928 Shares of Trupanion, Inc. (NASDAQ:TRUP): Commonwealth Equity Services LLC increased its stake in Trupanion, Inc. (NASDAQ:TRUP – Free Report) by 13.4% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 16,345 shares of the financial services provider’s stock after purchasing an additional 1,928 shares during the quarter. Commonwealth Equity […] - 2025-04-03 04:18:47
Charles Schwab Investment Management Inc. Has $14.79 Million Stock Holdings in Trupanion, Inc. (NASDAQ:TRUP): Charles Schwab Investment Management Inc. boosted its stake in shares of Trupanion, Inc. (NASDAQ:TRUP – Free Report) by 2.1% in the 4th quarter, HoldingsChannel.com reports. The firm owned 306,752 shares of the financial services provider’s stock after buying an additional 6,338 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Trupanion were worth […] - 2025-03-21 05:12:57

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

Date	Number of TRUP Shares Held	Base Market Value of TRUP Shares	Local Market Value of TRUP Shares	Change in TRUP Shares Held	Change in TRUP Base Value	Current Price per TRUP Share Held	Previous Price per TRUP Share Held
2025-12-11 (Thursday)	7,823	USD 285,540	USD 285,540	0	USD -3,833	USD 36.5001	USD 36.99
2025-12-10 (Wednesday)	7,823	USD 289,373	USD 289,373	0	USD -11,108	USD 36.99	USD 38.4099
2025-12-09 (Tuesday)	7,823	USD 300,481	USD 300,481	0	USD 8,840	USD 38.4099	USD 37.2799
2025-12-08 (Monday)	7,823	USD 291,641	USD 291,641	0	USD 2,738	USD 37.2799	USD 36.93
2025-12-05 (Friday)	7,823	USD 288,903	USD 288,903	0	USD -783	USD 36.93	USD 37.03
2025-12-04 (Thursday)	7,823	USD 289,686	USD 289,686	0	USD 6,180	USD 37.03	USD 36.2401
2025-12-03 (Wednesday)	7,823	USD 283,506	USD 283,506	-135	USD 6,249	USD 36.2401	USD 34.84
2025-12-02 (Tuesday)	7,958	USD 277,257	USD 277,257	54	USD 8,284	USD 34.84	USD 34.03
2025-12-01 (Monday)	7,904	USD 268,973	USD 268,973	0	USD -9,959	USD 34.03	USD 35.29
2025-11-28 (Friday)	7,904	USD 278,932	USD 278,932	0	USD 1,660	USD 35.29	USD 35.08
2025-11-27 (Thursday)	7,904	USD 277,272	USD 277,272	0	USD 0	USD 35.08	USD 35.08
2025-11-26 (Wednesday)	7,904	USD 277,272	USD 277,272	0	USD -2,213	USD 35.08	USD 35.3599
2025-11-25 (Tuesday)	7,904	USD 279,485	USD 279,485	-81	USD -3,184	USD 35.3599	USD 35.4

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 TRUP by Blackrock for IE00B3VWM098

Show aggregate share trades of TRUP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -135 36.240* 44.64 Profit of 6,026 on sale
2025-12-02 BUY 54 34.840* 44.68
2025-11-25 SELL -81 35.360* 44.92 Profit of 3,639 on sale
2025-11-24 BUY 2,737 35.400* 44.97
2025-11-17 SELL -187 36.340* 45.19 Profit of 8,451 on sale
2025-11-12 SELL -17 38.910* 45.29 Profit of 770 on sale
2025-11-06 SELL -17 42.090* 45.40 Profit of 772 on sale
2025-11-05 SELL -170 42.490* 45.42 Profit of 7,721 on sale
2025-11-04 SELL -34 39.390* 45.45 Profit of 1,545 on sale
2025-11-03 SELL -34 40.700 39.200 39.350 USD -1,338 45.48 Profit of 208 on sale
2025-10-28 BUY 51 42.820 43.615 43.536 USD 2,220 45.57
2025-10-24 SELL -17 43.800 44.780 44.682 USD -760 45.59 Profit of 15 on sale
2025-10-15 BUY 102 42.620 43.010 42.971 USD 4,383 45.68
2025-10-02 BUY 17 43.260 43.610 43.575 USD 741 45.71
2025-09-30 BUY 34 43.280 44.050 43.973 USD 1,495 45.74
2025-08-21 SELL -17 47.730 48.250 48.198 USD -819 45.77 Loss of -41 on sale
2025-07-31 BUY 51 47.410 48.710 48.580 USD 2,478 45.75
2025-06-30 SELL -34 55.350 57.350 57.150 USD -1,943 45.04 Loss of -412 on sale
2025-06-25 SELL -17 55.250 56.890 56.726 USD -964 44.82 Loss of -202 on sale
2025-06-20 SELL -34 56.050 56.775 56.703 USD -1,928 44.57 Loss of -412 on sale
2025-05-23 BUY 17 44.540 44.760 44.738 USD 761 43.73
2025-05-19 SELL -17 46.150 46.300 46.285 USD -787 43.69 Loss of -44 on sale
2025-05-15 SELL -51 45.430 46.185 46.110 USD -2,352 43.65 Loss of -125 on sale
2025-05-12 SELL -17 45.020 46.440 46.298 USD -787 43.60 Loss of -46 on sale
2025-05-09 SELL -17 44.270 44.655 44.616 USD -758 43.60 Loss of -17 on sale
2025-04-30 SELL -17 36.600 36.870 36.843 USD -626 43.68 Profit of 116 on sale
2025-04-24 SELL -34 36.740 37.000 36.974 USD -1,257 43.95 Profit of 237 on sale
2025-04-17 SELL -17 34.720 35.050 35.017 USD -595 44.43 Profit of 160 on sale
2025-04-15 SELL -51 34.720 36.380 36.214 USD -1,847 44.64 Profit of 430 on sale
2025-04-14 SELL -51 35.450 36.900 36.755 USD -1,875 44.74 Profit of 407 on sale
2025-04-09 SELL -68 37.740 39.090 38.955 USD -2,649 45.03 Profit of 413 on sale
2025-04-07 SELL -119 34.450 35.885 35.741 USD -4,253 45.29 Profit of 1,137 on sale
2025-04-04 SELL -6,528 34.340 34.810 34.763 USD -226,933 45.42 Profit of 69,569 on sale
2025-03-31 BUY 37 37.270 37.430 37.414 USD 1,384 45.72
2025-03-19 SELL -74 37.670 38.120 38.075 USD -2,818 46.59 Profit of 630 on sale
2025-03-14 SELL -222 35.260 35.790 35.737 USD -7,934 47.04 Profit of 2,510 on sale
2025-03-13 SELL -76 33.580 34.540 34.444 USD -2,618 47.23 Profit of 972 on sale
2025-03-12 SELL -1,292 34.090 34.300 34.279 USD -44,288 47.42 Profit of 16,980 on sale
2025-03-07 SELL -76 32.970 33.480 33.429 USD -2,541 48.07 Profit of 1,113 on sale
2025-03-06 SELL -114 32.660 34.650 34.451 USD -3,927 48.31 Profit of 1,579 on sale
2025-03-03 SELL -38 32.400 35.081 34.813 USD -1,323 49.03 Profit of 540 on sale
2025-02-28 BUY 3,405 34.540 34.605 34.598 USD 117,808 49.26
2025-02-26 SELL -27 33.840 34.830 34.731 USD -938 49.78 Profit of 406 on sale
2025-02-25 SELL -81 34.120 34.840 34.768 USD -2,816 50.05 Profit of 1,238 on sale
2025-02-18 BUY 135 48.690 50.660 50.463 USD 6,813 51.08
2025-02-13 BUY 27 49.030 49.220 49.201 USD 1,328 51.18
2025-02-12 BUY 27 46.330 46.400 46.393 USD 1,253 51.28
2025-02-11 BUY 81 45.230 47.060 46.877 USD 3,797 51.40
2025-02-06 BUY 243 46.010 47.420 47.279 USD 11,489 51.75
2025-01-27 BUY 27 49.870 50.470 50.410 USD 1,361 52.59
2024-12-30 BUY 135 48.890 49.640 49.565 USD 6,691 53.08
2024-12-06 BUY 108 53.460 53.910 53.865 USD 5,817 52.94
2024-12-05 BUY 27 51.590 56.230 55.766 USD 1,506 52.98
2024-12-04 BUY 135 55.720 55.850 55.837 USD 7,538 52.88
2024-11-29 BUY 135 53.310 53.710 53.670 USD 7,245 52.77
2024-11-27 BUY 108 53.500 56.400 56.110 USD 6,060 52.70
2024-11-26 BUY 27 54.350 55.550 55.430 USD 1,497 52.63
2024-11-25 BUY 4,532 53.460 55.212 55.037 USD 249,427 52.59
2024-11-21 BUY 70 52.650 54.130 53.982 USD 3,779 52.53
2024-11-20 BUY 42 51.820 54.700 54.412 USD 2,285 52.57
2024-11-18 BUY 168 50.710 52.830 52.618 USD 8,840 52.66
2024-11-12 BUY 112 53.750 54.590 54.506 USD 6,105 52.59
2024-11-08 BUY 70 50.490 51.000 50.949 USD 3,566 52.74
2024-11-07 BUY 210 48.920 50.100 49.982 USD 10,496 53.03
2024-11-06 BUY 28 50.210 55.000 54.521 USD 1,527 53.27
2024-10-31 BUY 14 54.780 57.900 57.588 USD 806 53.59
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	-135			36.240*		44.64 Profit of 6,026 on sale
2025-12-02	BUY	54			34.840*		44.68
2025-11-25	SELL	-81			35.360*		44.92 Profit of 3,639 on sale
2025-11-24	BUY	2,737			35.400*		44.97
2025-11-17	SELL	-187			36.340*		45.19 Profit of 8,451 on sale
2025-11-12	SELL	-17			38.910*		45.29 Profit of 770 on sale
2025-11-06	SELL	-17			42.090*		45.40 Profit of 772 on sale
2025-11-05	SELL	-170			42.490*		45.42 Profit of 7,721 on sale
2025-11-04	SELL	-34			39.390*		45.45 Profit of 1,545 on sale
2025-11-03	SELL	-34	40.700	39.200	39.350	USD -1,338	45.48 Profit of 208 on sale
2025-10-28	BUY	51	42.820	43.615	43.536	USD 2,220	45.57
2025-10-24	SELL	-17	43.800	44.780	44.682	USD -760	45.59 Profit of 15 on sale
2025-10-15	BUY	102	42.620	43.010	42.971	USD 4,383	45.68
2025-10-02	BUY	17	43.260	43.610	43.575	USD 741	45.71
2025-09-30	BUY	34	43.280	44.050	43.973	USD 1,495	45.74
2025-08-21	SELL	-17	47.730	48.250	48.198	USD -819	45.77 Loss of -41 on sale
2025-07-31	BUY	51	47.410	48.710	48.580	USD 2,478	45.75
2025-06-30	SELL	-34	55.350	57.350	57.150	USD -1,943	45.04 Loss of -412 on sale
2025-06-25	SELL	-17	55.250	56.890	56.726	USD -964	44.82 Loss of -202 on sale
2025-06-20	SELL	-34	56.050	56.775	56.703	USD -1,928	44.57 Loss of -412 on sale
2025-05-23	BUY	17	44.540	44.760	44.738	USD 761	43.73
2025-05-19	SELL	-17	46.150	46.300	46.285	USD -787	43.69 Loss of -44 on sale
2025-05-15	SELL	-51	45.430	46.185	46.110	USD -2,352	43.65 Loss of -125 on sale
2025-05-12	SELL	-17	45.020	46.440	46.298	USD -787	43.60 Loss of -46 on sale
2025-05-09	SELL	-17	44.270	44.655	44.616	USD -758	43.60 Loss of -17 on sale
2025-04-30	SELL	-17	36.600	36.870	36.843	USD -626	43.68 Profit of 116 on sale
2025-04-24	SELL	-34	36.740	37.000	36.974	USD -1,257	43.95 Profit of 237 on sale
2025-04-17	SELL	-17	34.720	35.050	35.017	USD -595	44.43 Profit of 160 on sale
2025-04-15	SELL	-51	34.720	36.380	36.214	USD -1,847	44.64 Profit of 430 on sale
2025-04-14	SELL	-51	35.450	36.900	36.755	USD -1,875	44.74 Profit of 407 on sale
2025-04-09	SELL	-68	37.740	39.090	38.955	USD -2,649	45.03 Profit of 413 on sale
2025-04-07	SELL	-119	34.450	35.885	35.741	USD -4,253	45.29 Profit of 1,137 on sale
2025-04-04	SELL	-6,528	34.340	34.810	34.763	USD -226,933	45.42 Profit of 69,569 on sale
2025-03-31	BUY	37	37.270	37.430	37.414	USD 1,384	45.72
2025-03-19	SELL	-74	37.670	38.120	38.075	USD -2,818	46.59 Profit of 630 on sale
2025-03-14	SELL	-222	35.260	35.790	35.737	USD -7,934	47.04 Profit of 2,510 on sale
2025-03-13	SELL	-76	33.580	34.540	34.444	USD -2,618	47.23 Profit of 972 on sale
2025-03-12	SELL	-1,292	34.090	34.300	34.279	USD -44,288	47.42 Profit of 16,980 on sale
2025-03-07	SELL	-76	32.970	33.480	33.429	USD -2,541	48.07 Profit of 1,113 on sale
2025-03-06	SELL	-114	32.660	34.650	34.451	USD -3,927	48.31 Profit of 1,579 on sale
2025-03-03	SELL	-38	32.400	35.081	34.813	USD -1,323	49.03 Profit of 540 on sale
2025-02-28	BUY	3,405	34.540	34.605	34.598	USD 117,808	49.26
2025-02-26	SELL	-27	33.840	34.830	34.731	USD -938	49.78 Profit of 406 on sale
2025-02-25	SELL	-81	34.120	34.840	34.768	USD -2,816	50.05 Profit of 1,238 on sale
2025-02-18	BUY	135	48.690	50.660	50.463	USD 6,813	51.08
2025-02-13	BUY	27	49.030	49.220	49.201	USD 1,328	51.18
2025-02-12	BUY	27	46.330	46.400	46.393	USD 1,253	51.28
2025-02-11	BUY	81	45.230	47.060	46.877	USD 3,797	51.40
2025-02-06	BUY	243	46.010	47.420	47.279	USD 11,489	51.75
2025-01-27	BUY	27	49.870	50.470	50.410	USD 1,361	52.59
2024-12-30	BUY	135	48.890	49.640	49.565	USD 6,691	53.08
2024-12-06	BUY	108	53.460	53.910	53.865	USD 5,817	52.94
2024-12-05	BUY	27	51.590	56.230	55.766	USD 1,506	52.98
2024-12-04	BUY	135	55.720	55.850	55.837	USD 7,538	52.88
2024-11-29	BUY	135	53.310	53.710	53.670	USD 7,245	52.77
2024-11-27	BUY	108	53.500	56.400	56.110	USD 6,060	52.70
2024-11-26	BUY	27	54.350	55.550	55.430	USD 1,497	52.63
2024-11-25	BUY	4,532	53.460	55.212	55.037	USD 249,427	52.59
2024-11-21	BUY	70	52.650	54.130	53.982	USD 3,779	52.53
2024-11-20	BUY	42	51.820	54.700	54.412	USD 2,285	52.57
2024-11-18	BUY	168	50.710	52.830	52.618	USD 8,840	52.66
2024-11-12	BUY	112	53.750	54.590	54.506	USD 6,105	52.59
2024-11-08	BUY	70	50.490	51.000	50.949	USD 3,566	52.74
2024-11-07	BUY	210	48.920	50.100	49.982	USD 10,496	53.03
2024-11-06	BUY	28	50.210	55.000	54.521	USD 1,527	53.27
2024-10-31	BUY	14	54.780	57.900	57.588	USD 806	53.59

* (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 TRUP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	77,579	0	111,834	69.4%
2025-09-18	227,707	0	310,484	73.3%
2025-09-17	104,584	0	152,920	68.4%
2025-09-16	94,845	0	171,305	55.4%
2025-09-15	95,644	0	180,863	52.9%
2025-09-12	34,454	0	194,794	17.7%
2025-09-11	44,791	0	104,495	42.9%
2025-09-10	73,902	0	149,708	49.4%
2025-09-09	63,579	0	107,806	59.0%
2025-09-08	52,156	20	118,429	44.0%
2025-09-05	62,102	10	129,893	47.8%
2025-09-04	69,257	0	174,082	39.8%
2025-09-03	39,691	0	101,551	39.1%
2025-09-02	79,479	0	146,959	54.1%
2025-08-29	116,515	0	172,814	67.4%
2025-08-28	87,951	0	150,926	58.3%
2025-08-27	37,451	165	95,800	39.1%
2025-08-26	51,947	80	146,764	35.4%
2025-08-25	116,559	3,215	193,814	60.1%
2025-08-22	67,867	0	163,763	41.4%
2025-08-21	55,586	0	159,655	34.8%
2025-08-20	96,838	17	140,485	68.9%
2025-08-19	108,766	0	158,955	68.4%
2025-08-18	96,115	0	208,039	46.2%
2025-08-15	94,067	0	157,825	59.6%
2025-08-14	78,310	0	141,529	55.3%
2025-08-13	66,000	25	190,142	34.7%
2025-08-12	78,538	0	247,120	31.8%
2025-08-11	70,892	53	268,078	26.4%
2025-08-08	180,757	1,000	571,098	31.7%
2025-08-07	217,631	0	371,957	58.5%
2025-08-06	90,715	22	186,858	48.5%
2025-08-05	136,022	0	250,513	54.3%
2025-08-04	95,147	16	251,569	37.8%
2025-08-01	112,435	0	229,080	49.1%
2025-07-31	69,203	0	165,282	41.9%
2025-07-30	91,154	0	166,682	54.7%
2025-07-29	74,168	0	149,356	49.7%
2025-07-28	87,017	0	177,996	48.9%
2025-07-25	45,361	0	108,823	41.7%
2025-07-24	95,964	0	213,031	45.0%
2025-07-23	89,290	599	254,101	35.1%
2025-07-22	102,650	654	226,794	45.3%
2025-07-21	52,937	0	94,105	56.3%
2025-07-18	85,304	0	204,057	41.8%

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

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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