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 TVTX

Stock Name	Travere Therapeutics Inc
Ticker	TVTX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US89422G1076

Show aggregate TVTX holdings

News associated with TVTX

Implied FYX Analyst Target Price: $122: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-15 07:18:24
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 12:49:31
HC Wainwright Reaffirms “Buy” Rating for Travere Therapeutics (NASDAQ:TVTX): Travere Therapeutics (NASDAQ:TVTX – Get Free Report)‘s stock had its “buy” rating restated by investment analysts at HC Wainwright in a report issued on Wednesday,Benzinga reports. They currently have a $47.00 price objective on the stock. HC Wainwright’s price target would suggest a potential upside of 122.22% from the company’s previous close. HC Wainwright also […] - 2025-09-05 05:03:21
Travere Therapeutics, Inc. (NASDAQ:TVTX) Receives Consensus Recommendation of “Moderate Buy” from Brokerages: Travere Therapeutics, Inc. (NASDAQ:TVTX – Get Free Report) has been given an average rating of “Moderate Buy” by the fifteen analysts that are covering the company, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold recommendation and thirteen have issued a buy recommendation on the company. The average twelve-month price target […] - 2025-07-18 04:50:54
Diversified Trust Co Acquires 1,258 Shares of Travere Therapeutics, Inc. (NASDAQ:TVTX): Diversified Trust Co raised its holdings in shares of Travere Therapeutics, Inc. (NASDAQ:TVTX – Free Report) by 8.6% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 15,959 shares of the company’s stock after acquiring an additional 1,258 shares during the quarter. Diversified Trust […] - 2025-07-02 05:23:02
Travere Therapeutics, Inc. (NASDAQ:TVTX) Receives $32.14 Consensus Price Target from Analysts: Travere Therapeutics, Inc. (NASDAQ:TVTX – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the fifteen brokerages that are presently covering the company, Marketbeat reports. Two analysts have rated the stock with a hold rating and thirteen have given a buy rating to the company. The average 1-year price objective among […] - 2025-06-26 02:54:57
Assenagon Asset Management S.A. Sells 116,999 Shares of Travere Therapeutics, Inc. (NASDAQ:TVTX): Assenagon Asset Management S.A. lessened its stake in Travere Therapeutics, Inc. (NASDAQ:TVTX – Free Report) by 22.1% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 413,514 shares of the company’s stock after selling 116,999 shares during the quarter. Assenagon Asset Management S.A. owned about […] - 2025-06-15 05:44:52
Citigroup Has Lowered Expectations for Travere Therapeutics (NASDAQ:TVTX) Stock Price: Travere Therapeutics (NASDAQ:TVTX – Free Report) had its price objective lowered by Citigroup from $35.00 to $32.00 in a research note released on Wednesday, Marketbeat Ratings reports. Citigroup currently has a buy rating on the stock. A number of other research analysts also recently issued reports on TVTX. JPMorgan Chase & Co. boosted their target […] - 2025-06-12 05:30:57
Travere Therapeutics (NASDAQ:TVTX) Coverage Initiated by Analysts at HC Wainwright: HC Wainwright initiated coverage on shares of Travere Therapeutics (NASDAQ:TVTX – Free Report) in a report published on Wednesday morning, MarketBeat.com reports. The brokerage issued a buy rating and a $30.00 price objective on the stock. Several other brokerages have also recently issued reports on TVTX. Scotiabank reissued an “outperform” rating on shares of Travere […] - 2025-06-12 04:56:59
California State Teachers Retirement System Has $1.26 Million Stock Position in Travere Therapeutics, Inc. (NASDAQ:TVTX): California State Teachers Retirement System lifted its stake in Travere Therapeutics, Inc. (NASDAQ:TVTX – Free Report) by 10.8% in the fourth quarter, HoldingsChannel reports. The firm owned 72,192 shares of the company’s stock after purchasing an additional 7,041 shares during the period. California State Teachers Retirement System’s holdings in Travere Therapeutics were worth $1,258,000 at […] - 2025-06-10 04:34:56
Universal Beteiligungs und Servicegesellschaft mbH Buys New Position in Travere Therapeutics, Inc. (NASDAQ:TVTX): Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in Travere Therapeutics, Inc. (NASDAQ:TVTX – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 253,622 shares of the company’s stock, valued at approximately $4,418,000. Universal Beteiligungs und Servicegesellschaft mbH owned 0.32% […] - 2025-06-02 06:28:49
Public Employees Retirement System of Ohio Raises Position in Travere Therapeutics, Inc. (NASDAQ:TVTX): Public Employees Retirement System of Ohio lifted its stake in Travere Therapeutics, Inc. (NASDAQ:TVTX – Free Report) by 102.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 102,756 shares of the company’s stock after purchasing an additional 51,876 shares during the period. […] - 2025-06-02 05:38:53

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

Date	Number of TVTX Shares Held	Base Market Value of TVTX Shares	Local Market Value of TVTX Shares	Change in TVTX Shares Held	Change in TVTX Base Value	Current Price per TVTX Share Held	Previous Price per TVTX Share Held
2025-12-24 (Wednesday)	9,354	USD 376,779	USD 376,779	0	USD 46,022	USD 40.28	USD 35.36
2025-12-23 (Tuesday)	9,354	USD 330,757	USD 330,757	-32	USD -11,832	USD 35.36	USD 36.5
2025-12-22 (Monday)	9,386	USD 342,589	USD 342,589	0	USD 18,678	USD 36.5	USD 34.51
2025-12-19 (Friday)	9,386	USD 323,911	USD 323,911	0	USD 188	USD 34.51	USD 34.49
2025-12-18 (Thursday)	9,386	USD 323,723	USD 323,723	0	USD 5,631	USD 34.49	USD 33.89
2025-12-17 (Wednesday)	9,386	USD 318,092	USD 318,092	0	USD -18,396	USD 33.89	USD 35.85
2025-12-16 (Tuesday)	9,386	USD 336,488	USD 336,488	0	USD 10,231	USD 35.85	USD 34.76
2025-12-15 (Monday)	9,386	USD 326,257	USD 326,257	0	USD -657	USD 34.76	USD 34.83
2025-12-12 (Friday)	9,386	USD 326,914	USD 326,914	0	USD -1,690	USD 34.83	USD 35.01
2025-12-11 (Thursday)	9,386	USD 328,604	USD 328,604	0	USD 5,913	USD 35.01	USD 34.38
2025-12-10 (Wednesday)	9,386	USD 322,691	USD 322,691	0	USD -1,220	USD 34.38	USD 34.51
2025-12-09 (Tuesday)	9,386	USD 323,911	USD 323,911	0	USD 2,065	USD 34.51	USD 34.29

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 TVTX by Blackrock for IE00B3VWM098

Show aggregate share trades of TVTX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-23 SELL -32 35.360* 21.60 Profit of 691 on sale
2025-12-03 SELL -160 35.350 34.100 34.225 USD -5,476 20.72 Loss of -2,161 on sale
2025-12-02 BUY 64 35.640 33.450 33.669 USD 2,155 20.66
2025-11-25 SELL -96 36.530 35.310 35.432 USD -3,401 20.29 Loss of -1,454 on sale
2025-11-24 SELL -96 36.400 35.020 35.158 USD -3,375 20.21 Loss of -1,435 on sale
2025-11-17 SELL -352 35.820 34.280 34.434 USD -12,121 19.84 Loss of -5,138 on sale
2025-11-12 SELL -32 36.585 35.270 35.402 USD -1,133 19.61 Loss of -505 on sale
2025-11-06 SELL -32 34.420 33.220 33.340 USD -1,067 19.31 Loss of -449 on sale
2025-11-05 SELL -320 34.000 32.990 33.091 USD -10,589 19.23 Loss of -4,435 on sale
2025-11-04 SELL -64 36.150 33.584 33.840 USD -2,166 19.15 Loss of -940 on sale
2025-11-03 SELL -64 35.860 33.950 34.141 USD -2,185 19.07 Loss of -964 on sale
2025-10-28 BUY 96 29.810 30.970 30.854 USD 2,962 18.81
2025-10-24 SELL -32 28.060 28.850 28.771 USD -921 18.70 Loss of -322 on sale
2025-10-15 BUY 192 26.850 27.000 26.985 USD 5,181 18.35
2025-10-02 BUY 32 24.220 24.780 24.724 USD 791 18.28
2025-09-30 BUY 64 23.900 24.388 24.339 USD 1,558 18.21
2025-08-21 SELL -32 17.790 18.130 18.096 USD -579 18.07 Loss of -1 on sale
2025-07-31 BUY 96 15.450 15.760 15.729 USD 1,510 18.08
2025-06-30 SELL -64 14.800 15.175 15.138 USD -969 18.40 Profit of 209 on sale
2025-06-25 SELL -32 14.945 15.300 15.265 USD -488 18.47 Profit of 103 on sale
2025-06-20 SELL -64 14.310 14.610 14.580 USD -933 18.55 Profit of 254 on sale
2025-05-23 BUY 32 15.840 16.125 16.097 USD 515 19.14
2025-05-19 SELL -32 17.010 17.380 17.343 USD -555 19.22 Profit of 60 on sale
2025-05-15 SELL -96 21.150 21.405 21.380 USD -2,052 19.22 Loss of -207 on sale
2025-05-12 SELL -32 21.540 21.800 21.774 USD -697 19.17 Loss of -83 on sale
2025-05-09 SELL -32 20.020 20.961 20.867 USD -668 19.16 Loss of -54 on sale
2025-04-30 BUY 4,447 20.810 20.910 20.900 USD 92,942 19.06
2025-04-24 SELL -34 17.630 17.685 17.679 USD -601 19.07 Profit of 47 on sale
2025-04-17 SELL -17 14.920 15.000 14.992 USD -255 19.26 Profit of 73 on sale
2025-04-15 SELL -51 14.910 15.230 15.198 USD -775 19.36 Profit of 212 on sale
2025-04-14 SELL -51 14.830 15.060 15.037 USD -767 19.41 Profit of 223 on sale
2025-04-09 SELL -68 14.350 15.000 14.935 USD -1,016 19.58 Profit of 316 on sale
2025-04-07 SELL -119 15.170 15.830 15.764 USD -1,876 19.70 Profit of 468 on sale
2025-04-04 SELL -170 14.990 16.010 15.908 USD -2,704 19.75 Profit of 653 on sale
2025-03-31 BUY 17 17.920 19.250 19.117 USD 325 19.82
2025-03-19 SELL -34 20.700 20.730 20.727 USD -705 19.74 Loss of -34 on sale
2025-03-14 SELL -102 19.730 19.870 19.856 USD -2,025 19.72 Loss of -14 on sale
2025-03-13 SELL -34 19.130 19.610 19.562 USD -665 19.73 Profit of 6 on sale
2025-03-12 SELL -578 19.270 19.630 19.594 USD -11,325 19.73 Profit of 80 on sale
2025-03-07 SELL -34 18.090 19.360 19.233 USD -654 19.81 Profit of 20 on sale
2025-03-06 SELL -51 18.940 19.430 19.381 USD -988 19.82 Profit of 23 on sale
2025-03-03 SELL -17 19.800 21.980 21.762 USD -370 19.83 Loss of -33 on sale
2025-02-28 SELL -102 21.400 21.460 21.454 USD -2,188 19.81 Loss of -168 on sale
2025-02-26 SELL -17 21.030 21.930 21.840 USD -371 19.77 Loss of -35 on sale
2025-02-25 SELL -51 20.650 21.780 21.667 USD -1,105 19.76 Loss of -97 on sale
2025-02-18 BUY 85 22.660 23.330 23.263 USD 1,977 19.43
2025-02-13 BUY 17 23.720 24.130 24.089 USD 410 19.20
2025-02-12 BUY 17 23.200 24.278 24.170 USD 411 19.12
2025-02-11 BUY 51 23.750 25.290 25.136 USD 1,282 19.02
2025-02-06 BUY 153 21.860 22.130 22.103 USD 3,382 18.85
2025-01-27 BUY 17 20.130 20.730 20.670 USD 351 18.45
2024-12-30 BUY 85 17.320 17.550 17.527 USD 1,490 18.34
2024-12-06 BUY 68 19.220 19.790 19.733 USD 1,342 18.28
2024-12-05 BUY 17 19.410 19.600 19.581 USD 333 18.24
2024-12-04 BUY 85 19.370 19.750 19.712 USD 1,676 18.20
2024-11-29 BUY 85 18.810 19.130 19.098 USD 1,623 18.08
2024-11-27 BUY 68 18.700 19.230 19.177 USD 1,304 18.02
2024-11-26 BUY 17 19.060 19.120 19.114 USD 325 17.98
2024-11-21 BUY 85 18.260 18.640 18.602 USD 1,581 17.94
2024-11-20 BUY 51 17.860 17.870 17.869 USD 911 17.94
2024-11-18 BUY 204 17.390 17.860 17.813 USD 3,634 18.01
2024-11-12 BUY 136 18.750 19.220 19.173 USD 2,608 17.96
2024-11-08 BUY 85 19.850 19.925 19.917 USD 1,693 17.82
2024-11-07 BUY 255 17.660 17.920 17.894 USD 4,563 17.84
2024-11-06 BUY 34 17.300 18.690 18.551 USD 631 17.88
2024-10-31 BUY 17 17.500 18.280 18.202 USD 309 17.96
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
2025-12-23	SELL	-32			35.360*		21.60 Profit of 691 on sale
2025-12-03	SELL	-160	35.350	34.100	34.225	USD -5,476	20.72 Loss of -2,161 on sale
2025-12-02	BUY	64	35.640	33.450	33.669	USD 2,155	20.66
2025-11-25	SELL	-96	36.530	35.310	35.432	USD -3,401	20.29 Loss of -1,454 on sale
2025-11-24	SELL	-96	36.400	35.020	35.158	USD -3,375	20.21 Loss of -1,435 on sale
2025-11-17	SELL	-352	35.820	34.280	34.434	USD -12,121	19.84 Loss of -5,138 on sale
2025-11-12	SELL	-32	36.585	35.270	35.402	USD -1,133	19.61 Loss of -505 on sale
2025-11-06	SELL	-32	34.420	33.220	33.340	USD -1,067	19.31 Loss of -449 on sale
2025-11-05	SELL	-320	34.000	32.990	33.091	USD -10,589	19.23 Loss of -4,435 on sale
2025-11-04	SELL	-64	36.150	33.584	33.840	USD -2,166	19.15 Loss of -940 on sale
2025-11-03	SELL	-64	35.860	33.950	34.141	USD -2,185	19.07 Loss of -964 on sale
2025-10-28	BUY	96	29.810	30.970	30.854	USD 2,962	18.81
2025-10-24	SELL	-32	28.060	28.850	28.771	USD -921	18.70 Loss of -322 on sale
2025-10-15	BUY	192	26.850	27.000	26.985	USD 5,181	18.35
2025-10-02	BUY	32	24.220	24.780	24.724	USD 791	18.28
2025-09-30	BUY	64	23.900	24.388	24.339	USD 1,558	18.21
2025-08-21	SELL	-32	17.790	18.130	18.096	USD -579	18.07 Loss of -1 on sale
2025-07-31	BUY	96	15.450	15.760	15.729	USD 1,510	18.08
2025-06-30	SELL	-64	14.800	15.175	15.138	USD -969	18.40 Profit of 209 on sale
2025-06-25	SELL	-32	14.945	15.300	15.265	USD -488	18.47 Profit of 103 on sale
2025-06-20	SELL	-64	14.310	14.610	14.580	USD -933	18.55 Profit of 254 on sale
2025-05-23	BUY	32	15.840	16.125	16.097	USD 515	19.14
2025-05-19	SELL	-32	17.010	17.380	17.343	USD -555	19.22 Profit of 60 on sale
2025-05-15	SELL	-96	21.150	21.405	21.380	USD -2,052	19.22 Loss of -207 on sale
2025-05-12	SELL	-32	21.540	21.800	21.774	USD -697	19.17 Loss of -83 on sale
2025-05-09	SELL	-32	20.020	20.961	20.867	USD -668	19.16 Loss of -54 on sale
2025-04-30	BUY	4,447	20.810	20.910	20.900	USD 92,942	19.06
2025-04-24	SELL	-34	17.630	17.685	17.679	USD -601	19.07 Profit of 47 on sale
2025-04-17	SELL	-17	14.920	15.000	14.992	USD -255	19.26 Profit of 73 on sale
2025-04-15	SELL	-51	14.910	15.230	15.198	USD -775	19.36 Profit of 212 on sale
2025-04-14	SELL	-51	14.830	15.060	15.037	USD -767	19.41 Profit of 223 on sale
2025-04-09	SELL	-68	14.350	15.000	14.935	USD -1,016	19.58 Profit of 316 on sale
2025-04-07	SELL	-119	15.170	15.830	15.764	USD -1,876	19.70 Profit of 468 on sale
2025-04-04	SELL	-170	14.990	16.010	15.908	USD -2,704	19.75 Profit of 653 on sale
2025-03-31	BUY	17	17.920	19.250	19.117	USD 325	19.82
2025-03-19	SELL	-34	20.700	20.730	20.727	USD -705	19.74 Loss of -34 on sale
2025-03-14	SELL	-102	19.730	19.870	19.856	USD -2,025	19.72 Loss of -14 on sale
2025-03-13	SELL	-34	19.130	19.610	19.562	USD -665	19.73 Profit of 6 on sale
2025-03-12	SELL	-578	19.270	19.630	19.594	USD -11,325	19.73 Profit of 80 on sale
2025-03-07	SELL	-34	18.090	19.360	19.233	USD -654	19.81 Profit of 20 on sale
2025-03-06	SELL	-51	18.940	19.430	19.381	USD -988	19.82 Profit of 23 on sale
2025-03-03	SELL	-17	19.800	21.980	21.762	USD -370	19.83 Loss of -33 on sale
2025-02-28	SELL	-102	21.400	21.460	21.454	USD -2,188	19.81 Loss of -168 on sale
2025-02-26	SELL	-17	21.030	21.930	21.840	USD -371	19.77 Loss of -35 on sale
2025-02-25	SELL	-51	20.650	21.780	21.667	USD -1,105	19.76 Loss of -97 on sale
2025-02-18	BUY	85	22.660	23.330	23.263	USD 1,977	19.43
2025-02-13	BUY	17	23.720	24.130	24.089	USD 410	19.20
2025-02-12	BUY	17	23.200	24.278	24.170	USD 411	19.12
2025-02-11	BUY	51	23.750	25.290	25.136	USD 1,282	19.02
2025-02-06	BUY	153	21.860	22.130	22.103	USD 3,382	18.85
2025-01-27	BUY	17	20.130	20.730	20.670	USD 351	18.45
2024-12-30	BUY	85	17.320	17.550	17.527	USD 1,490	18.34
2024-12-06	BUY	68	19.220	19.790	19.733	USD 1,342	18.28
2024-12-05	BUY	17	19.410	19.600	19.581	USD 333	18.24
2024-12-04	BUY	85	19.370	19.750	19.712	USD 1,676	18.20
2024-11-29	BUY	85	18.810	19.130	19.098	USD 1,623	18.08
2024-11-27	BUY	68	18.700	19.230	19.177	USD 1,304	18.02
2024-11-26	BUY	17	19.060	19.120	19.114	USD 325	17.98
2024-11-21	BUY	85	18.260	18.640	18.602	USD 1,581	17.94
2024-11-20	BUY	51	17.860	17.870	17.869	USD 911	17.94
2024-11-18	BUY	204	17.390	17.860	17.813	USD 3,634	18.01
2024-11-12	BUY	136	18.750	19.220	19.173	USD 2,608	17.96
2024-11-08	BUY	85	19.850	19.925	19.917	USD 1,693	17.82
2024-11-07	BUY	255	17.660	17.920	17.894	USD 4,563	17.84
2024-11-06	BUY	34	17.300	18.690	18.551	USD 631	17.88
2024-10-31	BUY	17	17.500	18.280	18.202	USD 309	17.96

* (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 TVTX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	983,615	1,000	1,322,327	74.4%
2025-09-18	434,493	0	710,708	61.1%
2025-09-17	539,550	0	769,956	70.1%
2025-09-16	698,929	9,379	947,426	73.8%
2025-09-15	621,590	32	973,933	63.8%
2025-09-12	645,832	1	1,410,077	45.8%
2025-09-11	622,564	2,811	1,573,296	39.6%
2025-09-10	2,327,952	76,812	6,216,008	37.5%
2025-09-09	306,655	0	601,598	51.0%
2025-09-08	373,128	0	626,285	59.6%
2025-09-05	869,602	14,847	1,692,605	51.4%
2025-09-04	866,975	25,454	1,466,930	59.1%
2025-09-03	423,932	248	897,285	47.2%
2025-09-02	367,554	8,251	1,036,399	35.5%
2025-08-29	289,956	0	488,136	59.4%
2025-08-28	443,977	705	1,183,259	37.5%
2025-08-27	222,198	600	351,464	63.2%
2025-08-26	232,947	0	459,802	50.7%
2025-08-25	148,794	0	432,268	34.4%
2025-08-22	173,366	0	368,717	47.0%
2025-08-21	206,443	4,335	383,046	53.9%
2025-08-20	216,067	0	409,615	52.7%
2025-08-19	341,747	0	580,997	58.8%
2025-08-18	300,240	151	392,573	76.5%
2025-08-15	409,834	0	523,496	78.3%
2025-08-14	248,637	0	379,522	65.5%
2025-08-13	234,588	0	416,751	56.3%
2025-08-12	428,256	4,610	561,390	76.3%
2025-08-11	293,660	2,500	476,256	61.7%
2025-08-08	542,142	0	885,541	61.2%
2025-08-07	1,720,093	0	1,933,398	89.0%
2025-08-06	493,290	20	936,150	52.7%
2025-08-05	346,959	0	758,208	45.8%
2025-08-04	172,343	0	283,542	60.8%
2025-08-01	149,695	0	217,041	69.0%
2025-07-31	191,039	0	379,834	50.3%
2025-07-30	207,582	0	293,751	70.7%
2025-07-29	201,668	2,124	311,679	64.7%
2025-07-28	164,560	10	282,405	58.3%
2025-07-25	180,676	0	326,886	55.3%
2025-07-24	170,447	0	422,745	40.3%
2025-07-23	197,065	0	504,901	39.0%
2025-07-22	280,404	0	500,999	56.0%
2025-07-21	193,374	4,430	441,321	43.8%
2025-07-18	284,855	0	482,337	59.1%

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