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 TWO

Stock Name	Two Harbors Investments Corp
Ticker	TWO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US90187B4086

Show aggregate TWO holdings

News associated with TWO

Implied IJS 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. - 2025-09-16 08:00:13
Two Harbors Investments Corp (NYSE:TWO) Receives $12.43 Average Price Target from Brokerages: Shares of Two Harbors Investments Corp (NYSE:TWO – Get Free Report) have received an average rating of “Hold” from the eight brokerages that are presently covering the company, MarketBeat.com reports. Five investment analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12-month price […] - 2025-09-08 02:32:49
Maryland State Retirement & Pension System Cuts Stake in Two Harbors Investments Corp (NYSE:TWO): Maryland State Retirement & Pension System lessened its holdings in shares of Two Harbors Investments Corp (NYSE:TWO – Free Report) by 13.6% in the first quarter, Holdings Channel reports. The firm owned 30,244 shares of the real estate investment trust’s stock after selling 4,748 shares during the period. Maryland State Retirement & Pension System’s holdings […] - 2025-08-17 05:15:01
Brokerages Set Two Harbors Investments Corp (NYSE:TWO) Price Target at $12.88: Two Harbors Investments Corp (NYSE:TWO – Get Free Report) has been given an average rating of “Hold” by the nine brokerages that are presently covering the company, MarketBeat.com reports. Five equities research analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 12-month target […] - 2025-08-14 02:32:50
KLP Kapitalforvaltning AS Has $255,000 Stock Holdings in Two Harbors Investments Corp (NYSE:TWO): KLP Kapitalforvaltning AS decreased its position in Two Harbors Investments Corp (NYSE:TWO – Free Report) by 20.4% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 19,114 shares of the real estate investment trust’s stock after selling 4,900 shares during the period. KLP Kapitalforvaltning AS’s holdings in […] - 2025-08-01 05:21:05
19,849 Shares in Two Harbors Investments Corp (NYSE:TWO) Bought by Y Intercept Hong Kong Ltd: Y Intercept Hong Kong Ltd bought a new stake in Two Harbors Investments Corp (NYSE:TWO – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 19,849 shares of the real estate investment trust’s stock, valued at approximately […] - 2025-07-31 04:37:02
Maxim Group Cuts Two Harbors Investments (NYSE:TWO) Price Target to $12.00: Two Harbors Investments (NYSE:TWO – Free Report) had its target price lowered by Maxim Group from $15.00 to $12.00 in a report issued on Tuesday morning,Benzinga reports. The firm currently has a buy rating on the real estate investment trust’s stock. TWO has been the topic of several other reports. Keefe, Bruyette & Woods raised […] - 2025-07-30 04:46:44
Kestra Private Wealth Services LLC Trims Stock Holdings in Two Harbors Investments Corp (NYSE:TWO): Kestra Private Wealth Services LLC cut its holdings in shares of Two Harbors Investments Corp (NYSE:TWO – Free Report) by 12.8% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 13,953 shares of the real estate investment trust’s stock after selling 2,045 […] - 2025-07-29 04:40:47
Bank of New York Mellon Corp Sells 2,165 Shares of Two Harbors Investments Corp (NYSE:TWO): Bank of New York Mellon Corp trimmed its position in shares of Two Harbors Investments Corp (NYSE:TWO – Free Report) by 0.3% during the 1st quarter, Holdings Channel reports. The firm owned 744,820 shares of the real estate investment trust’s stock after selling 2,165 shares during the period. Bank of New York Mellon Corp’s holdings […] - 2025-07-22 07:28:59
Two Harbors Investments Corp (NYSE:TWO) Receives Average Rating of “Hold” from Analysts: Two Harbors Investments Corp (NYSE:TWO – Get Free Report) has received a consensus recommendation of “Hold” from the eight ratings firms that are covering the stock, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 1 year […] - 2025-07-22 03:29:06
Two Harbors Investments Corp (NYSE:TWO) Position Cut by Nisa Investment Advisors LLC: Nisa Investment Advisors LLC trimmed its stake in Two Harbors Investments Corp (NYSE:TWO – Free Report) by 27.3% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 42,238 shares of the real estate investment trust’s stock after selling 15,846 shares during the quarter. Nisa Investment Advisors LLC’s holdings […] - 2025-07-16 05:06:49
Analysts Predict 15% Gains Ahead For The Holdings of USVM: 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. - 2025-07-15 10:33:20
Two Harbors Investments Corp (NYSE:TWO) Sees Large Growth in Short Interest: Two Harbors Investments Corp (NYSE:TWO – Get Free Report) saw a large increase in short interest in May. As of May 31st, there was short interest totalling 6,720,000 shares, an increase of 24.4% from the May 15th total of 5,400,000 shares. Based on an average trading volume of 1,660,000 shares, the days-to-cover ratio is presently […] - 2025-06-20 05:14:52
California State Teachers Retirement System Reduces Holdings in Two Harbors Investment Corp. (NYSE:TWO): California State Teachers Retirement System trimmed its position in shares of Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 1.1% in the 4th quarter, Holdings Channel reports. The firm owned 96,847 shares of the real estate investment trust’s stock after selling 1,087 shares during the period. California State Teachers Retirement System’s holdings in Two […] - 2025-06-10 04:22:49
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Decreases Stock Holdings in Two Harbors Investment Corp. (NYSE:TWO): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reduced its position in shares of Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 20.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 116,135 shares of the real […] - 2025-06-09 04:50:55
Wolverine Trading LLC Has $122,000 Stock Holdings in Two Harbors Investment Corp. (NYSE:TWO): Wolverine Trading LLC increased its position in shares of Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 866.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 10,533 shares of the real estate investment trust’s stock after buying an additional […] - 2025-06-01 05:31:08
Royal Bank of Canada Has Lowered Expectations for Two Harbors Investment (NYSE:TWO) Stock Price: Two Harbors Investment (NYSE:TWO – Free Report) had its target price cut by Royal Bank of Canada from $13.00 to $12.00 in a research report report published on Wednesday morning,Benzinga reports. They currently have a sector perform rating on the real estate investment trust’s stock. Several other brokerages have also weighed in on TWO. UBS […] - 2025-05-29 03:14:56
Two Harbors Investment Corp. (NYSE:TWO) Shares Acquired by Deutsche Bank AG: Deutsche Bank AG increased its stake in shares of Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 54.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 90,474 shares of the real estate investment trust’s stock after buying an […] - 2025-05-26 04:34:48
Two Harbors Investment Corp. (NYSE:TWO) Holdings Raised by Bank of America Corp DE: Bank of America Corp DE lifted its position in shares of Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 8.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,170,339 shares of the real estate investment trust’s stock after acquiring […] - 2025-05-22 04:42:54
Two Harbors Investment Corp. (NYSE:TWO) Shares Sold by Comerica Bank: Comerica Bank lessened its holdings in shares of Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 2.3% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 42,390 shares of the real estate investment trust’s stock after selling 993 shares during the quarter. Comerica Bank’s holdings in Two […] - 2025-05-15 05:08:51
Hsbc Holdings PLC Has $142,000 Position in Two Harbors Investment Corp. (NYSE:TWO): Hsbc Holdings PLC decreased its stake in Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 8.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 12,082 shares of the real estate investment trust’s stock after selling 1,045 shares during the period. […] - 2025-05-12 04:56:51
Two Harbors Investment Corp. (NYSE:TWO) Shares Sold by Price T Rowe Associates Inc. MD: Price T Rowe Associates Inc. MD lowered its position in shares of Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 6.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 87,627 shares of the real estate investment trust’s stock after selling […] - 2025-05-11 05:34:57
Voya Investment Management LLC Reduces Position in Two Harbors Investment Corp. (NYSE:TWO): Voya Investment Management LLC lowered its position in Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 4.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 68,173 shares of the real estate investment trust’s stock after selling 3,403 shares […] - 2025-05-08 05:26:50
Two Harbors Investment Corp. (NYSE:TWO) Shares Purchased by Barclays PLC: Barclays PLC boosted its stake in Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 5.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 182,501 shares of the real estate investment trust’s stock after buying an additional 9,944 shares during the […] - 2025-05-02 06:39:02
Sterling Capital Management LLC Has $39,000 Holdings in Two Harbors Investment Corp. (NYSE:TWO): Sterling Capital Management LLC increased its stake in shares of Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 818.5% during the 4th quarter, Holdings Channel.com reports. The firm owned 3,325 shares of the real estate investment trust’s stock after acquiring an additional 2,963 shares during the quarter. Sterling Capital Management LLC’s holdings in Two […] - 2025-04-25 05:31:01
Legal & General Group Plc Buys 3,734 Shares of Two Harbors Investment Corp. (NYSE:TWO): Legal & General Group Plc grew its stake in Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 1.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 284,444 shares of the real estate investment trust’s stock after purchasing an additional 3,734 […] - 2025-04-23 05:58:49
Geode Capital Management LLC Sells 34,705 Shares of Two Harbors Investment Corp. (NYSE:TWO): Geode Capital Management LLC reduced its stake in shares of Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 1.4% in the fourth quarter, HoldingsChannel reports. The firm owned 2,406,115 shares of the real estate investment trust’s stock after selling 34,705 shares during the period. Geode Capital Management LLC’s holdings in Two Harbors Investment were […] - 2025-04-18 06:18:57
Alliancebernstein L.P. Increases Stock Position in Two Harbors Investment Corp. (NYSE:TWO): Alliancebernstein L.P. raised its position in shares of Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 7.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 137,185 shares of the real estate investment trust’s stock after acquiring an additional 9,090 shares […] - 2025-04-18 05:26:53
Keefe, Bruyette & Woods Lowers Two Harbors Investment (NYSE:TWO) Price Target to $12.95: Two Harbors Investment (NYSE:TWO – Get Free Report) had its target price decreased by investment analysts at Keefe, Bruyette & Woods from $13.50 to $12.95 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has a “market perform” rating on the real estate investment trust’s stock. Keefe, Bruyette & Woods’ price objective points […] - 2025-04-10 04:23:09
Vanguard Group Inc. Has $135.93 Million Position in Two Harbors Investment Corp. (NYSE:TWO): Vanguard Group Inc. increased its holdings in Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 3.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 11,490,101 shares of the real estate investment trust’s stock after purchasing an additional 329,762 shares during the period. […] - 2025-04-08 04:40:55

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

Date	Number of TWO Shares Held	Base Market Value of TWO Shares	Local Market Value of TWO Shares	Change in TWO Shares Held	Change in TWO Base Value	Current Price per TWO Share Held	Previous Price per TWO Share Held
2025-11-12 (Wednesday)	8,716	USD 84,720	USD 84,720	-28	USD -447	USD 9.72005	USD 9.74005
2025-11-11 (Tuesday)	8,744	USD 85,167	USD 85,167	0	USD 875	USD 9.74005	USD 9.63998
2025-11-10 (Monday)	8,744	USD 84,292	USD 84,292	0	USD -350	USD 9.63998	USD 9.68001
2025-11-07 (Friday)	8,744	USD 84,642	USD 84,642	0	USD 1,224	USD 9.68001	USD 9.54003
2025-11-06 (Thursday)	8,744	USD 83,418	USD 83,418	-28	USD -1,407	USD 9.54003	USD 9.66997
2025-11-05 (Wednesday)	8,772	USD 84,825	USD 84,825	-280	USD -3,160	USD 9.66997	USD 9.71995
2025-11-04 (Tuesday)	9,052	USD 87,985	USD 87,985	-56	USD 184	USD 9.71995	USD 9.63999
2025-11-03 (Monday)	9,108	USD 87,801	USD 87,801	-56	USD -1,273	USD 9.63999	USD 9.71999
2025-10-31 (Friday)	9,164	USD 89,074	USD 89,074	0	USD 2,749	USD 9.71999	USD 9.42001
2025-10-30 (Thursday)	9,164	USD 86,325	USD 86,325	0	USD -2,016	USD 9.42001	USD 9.64
2025-10-29 (Wednesday)	9,164	USD 88,341	USD 88,341	0	USD -1,649	USD 9.64	USD 9.81995
2025-10-28 (Tuesday)	9,164	USD 89,990	USD 89,990	84	USD 824	USD 9.81995	USD 9.82004
2025-10-27 (Monday)	9,080	USD 89,166	USD 89,166	0	USD 0	USD 9.82004	USD 9.82004

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 TWO by Blackrock for IE00B3VWM098

Show aggregate share trades of TWO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -28 9.720* 11.56 Profit of 324 on sale
2025-11-06 SELL -28 9.540* 11.60 Profit of 325 on sale
2025-11-05 SELL -280 9.670* 11.61 Profit of 3,250 on sale
2025-11-04 SELL -56 9.720* 11.62 Profit of 651 on sale
2025-11-03 SELL -56 9.740 9.525 9.546 USD -535 11.63 Profit of 117 on sale
2025-10-28 BUY 84 9.820 9.890 9.883 USD 830 11.67
2025-10-24 SELL -28 9.820 9.910 9.901 USD -277 11.69 Profit of 50 on sale
2025-10-15 BUY 168 9.800 9.910 9.899 USD 1,663 11.77
2025-10-02 BUY 28 10.080 10.200 10.188 USD 285 11.79
2025-09-30 BUY 56 9.870 9.890 9.888 USD 554 11.81
2025-08-21 SELL -28 9.570 9.730 9.714 USD -272 11.87 Profit of 60 on sale
2025-07-31 BUY 84 9.750 9.940 9.921 USD 833 11.90
2025-06-30 SELL -56 10.770 10.800 10.797 USD -605 12.10 Profit of 73 on sale
2025-06-25 SELL -28 10.430 10.540 10.529 USD -295 12.13 Profit of 45 on sale
2025-06-20 SELL -56 10.450 10.720 10.693 USD -599 12.16 Profit of 82 on sale
2025-05-23 BUY 28 10.850 11.270 11.228 USD 314 12.40
2025-05-19 SELL -28 11.890 11.910 11.908 USD -333 12.42 Profit of 14 on sale
2025-05-15 SELL -84 12.050 12.080 12.077 USD -1,014 12.43 Profit of 30 on sale
2025-05-12 SELL -28 11.980 12.130 12.115 USD -339 12.44 Profit of 9 on sale
2025-05-09 SELL -28 11.760 11.920 11.904 USD -333 12.45 Profit of 15 on sale
2025-04-30 SELL -28 11.870 12.320 12.275 USD -344 12.49 Profit of 6 on sale
2025-04-24 SELL -56 11.480 11.520 11.516 USD -645 12.52 Profit of 56 on sale
2025-04-17 SELL -28 10.970 11.070 11.060 USD -310 12.59 Profit of 43 on sale
2025-04-15 SELL -84 11.010 11.200 11.181 USD -939 12.63 Profit of 121 on sale
2025-04-14 SELL -84 10.870 11.130 11.104 USD -933 12.65 Profit of 130 on sale
2025-04-09 SELL -112 11.400 11.500 11.490 USD -1,287 12.70 Profit of 136 on sale
2025-04-07 SELL -196 11.030 11.860 11.777 USD -2,308 12.74 Profit of 190 on sale
2025-04-04 SELL -280 11.540 12.120 12.062 USD -3,377 12.76 Profit of 195 on sale
2025-03-31 BUY 28 13.360 13.460 13.450 USD 377 12.74
2025-03-19 SELL -56 13.870 13.950 13.942 USD -781 12.65 Loss of -72 on sale
2025-03-14 SELL -168 13.680 13.690 13.689 USD -2,300 12.60 Loss of -183 on sale
2025-03-13 SELL -56 13.370 13.680 13.649 USD -764 12.59 Loss of -59 on sale
2025-03-12 SELL -952 13.400 13.470 13.463 USD -12,817 12.58 Loss of -843 on sale
2025-03-07 SELL -56 14.070 14.250 14.232 USD -797 12.52 Loss of -96 on sale
2025-03-06 SELL -84 13.870 13.950 13.942 USD -1,171 12.50 Loss of -121 on sale
2025-03-03 SELL -28 13.970 14.280 14.249 USD -399 12.44 Loss of -51 on sale
2025-02-28 SELL -168 14.180 14.220 14.216 USD -2,388 12.41 Loss of -303 on sale
2025-02-26 SELL -28 13.970 14.060 14.051 USD -393 12.36 Loss of -47 on sale
2025-02-25 SELL -84 13.910 13.990 13.982 USD -1,174 12.33 Loss of -139 on sale
2025-02-18 BUY 140 13.510 13.670 13.654 USD 1,912 12.18
2025-02-13 BUY 28 13.390 13.400 13.399 USD 375 12.10
2025-02-12 BUY 28 13.120 13.160 13.156 USD 368 12.08
2025-02-11 BUY 84 13.280 13.280 13.280 USD 1,116 12.06
2025-02-06 BUY 252 12.940 13.060 13.048 USD 3,288 12.00
2025-01-27 BUY 28 11.980 12.000 11.998 USD 336 11.91
2024-12-30 BUY 140 11.610 11.710 11.700 USD 1,638 11.92
2024-12-06 BUY 112 11.860 11.940 11.932 USD 1,336 11.92
2024-12-05 BUY 28 11.790 11.840 11.835 USD 331 11.93
2024-12-04 BUY 140 11.730 11.820 11.811 USD 1,654 11.94
2024-11-29 BUY 140 11.750 11.860 11.849 USD 1,659 11.95
2024-11-27 BUY 112 11.750 11.870 11.858 USD 1,328 11.97
2024-11-26 BUY 28 11.660 11.780 11.768 USD 330 11.99
2024-11-21 BUY 140 11.560 11.580 11.578 USD 1,621 12.03
2024-11-20 BUY 84 11.460 11.610 11.595 USD 974 12.06
2024-11-18 BUY 336 11.580 11.610 11.607 USD 3,900 12.12
2024-11-12 BUY 224 11.630 11.800 11.783 USD 2,639 12.15
2024-11-08 BUY 140 11.880 12.050 12.033 USD 1,685 12.17
2024-11-07 BUY 420 11.740 11.860 11.848 USD 4,976 12.20
2024-11-06 BUY 56 11.620 11.960 11.926 USD 668 12.25
2024-10-31 BUY 28 11.500 11.800 11.770 USD 330 12.65
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	-28			9.720*		11.56 Profit of 324 on sale
2025-11-06	SELL	-28			9.540*		11.60 Profit of 325 on sale
2025-11-05	SELL	-280			9.670*		11.61 Profit of 3,250 on sale
2025-11-04	SELL	-56			9.720*		11.62 Profit of 651 on sale
2025-11-03	SELL	-56	9.740	9.525	9.546	USD -535	11.63 Profit of 117 on sale
2025-10-28	BUY	84	9.820	9.890	9.883	USD 830	11.67
2025-10-24	SELL	-28	9.820	9.910	9.901	USD -277	11.69 Profit of 50 on sale
2025-10-15	BUY	168	9.800	9.910	9.899	USD 1,663	11.77
2025-10-02	BUY	28	10.080	10.200	10.188	USD 285	11.79
2025-09-30	BUY	56	9.870	9.890	9.888	USD 554	11.81
2025-08-21	SELL	-28	9.570	9.730	9.714	USD -272	11.87 Profit of 60 on sale
2025-07-31	BUY	84	9.750	9.940	9.921	USD 833	11.90
2025-06-30	SELL	-56	10.770	10.800	10.797	USD -605	12.10 Profit of 73 on sale
2025-06-25	SELL	-28	10.430	10.540	10.529	USD -295	12.13 Profit of 45 on sale
2025-06-20	SELL	-56	10.450	10.720	10.693	USD -599	12.16 Profit of 82 on sale
2025-05-23	BUY	28	10.850	11.270	11.228	USD 314	12.40
2025-05-19	SELL	-28	11.890	11.910	11.908	USD -333	12.42 Profit of 14 on sale
2025-05-15	SELL	-84	12.050	12.080	12.077	USD -1,014	12.43 Profit of 30 on sale
2025-05-12	SELL	-28	11.980	12.130	12.115	USD -339	12.44 Profit of 9 on sale
2025-05-09	SELL	-28	11.760	11.920	11.904	USD -333	12.45 Profit of 15 on sale
2025-04-30	SELL	-28	11.870	12.320	12.275	USD -344	12.49 Profit of 6 on sale
2025-04-24	SELL	-56	11.480	11.520	11.516	USD -645	12.52 Profit of 56 on sale
2025-04-17	SELL	-28	10.970	11.070	11.060	USD -310	12.59 Profit of 43 on sale
2025-04-15	SELL	-84	11.010	11.200	11.181	USD -939	12.63 Profit of 121 on sale
2025-04-14	SELL	-84	10.870	11.130	11.104	USD -933	12.65 Profit of 130 on sale
2025-04-09	SELL	-112	11.400	11.500	11.490	USD -1,287	12.70 Profit of 136 on sale
2025-04-07	SELL	-196	11.030	11.860	11.777	USD -2,308	12.74 Profit of 190 on sale
2025-04-04	SELL	-280	11.540	12.120	12.062	USD -3,377	12.76 Profit of 195 on sale
2025-03-31	BUY	28	13.360	13.460	13.450	USD 377	12.74
2025-03-19	SELL	-56	13.870	13.950	13.942	USD -781	12.65 Loss of -72 on sale
2025-03-14	SELL	-168	13.680	13.690	13.689	USD -2,300	12.60 Loss of -183 on sale
2025-03-13	SELL	-56	13.370	13.680	13.649	USD -764	12.59 Loss of -59 on sale
2025-03-12	SELL	-952	13.400	13.470	13.463	USD -12,817	12.58 Loss of -843 on sale
2025-03-07	SELL	-56	14.070	14.250	14.232	USD -797	12.52 Loss of -96 on sale
2025-03-06	SELL	-84	13.870	13.950	13.942	USD -1,171	12.50 Loss of -121 on sale
2025-03-03	SELL	-28	13.970	14.280	14.249	USD -399	12.44 Loss of -51 on sale
2025-02-28	SELL	-168	14.180	14.220	14.216	USD -2,388	12.41 Loss of -303 on sale
2025-02-26	SELL	-28	13.970	14.060	14.051	USD -393	12.36 Loss of -47 on sale
2025-02-25	SELL	-84	13.910	13.990	13.982	USD -1,174	12.33 Loss of -139 on sale
2025-02-18	BUY	140	13.510	13.670	13.654	USD 1,912	12.18
2025-02-13	BUY	28	13.390	13.400	13.399	USD 375	12.10
2025-02-12	BUY	28	13.120	13.160	13.156	USD 368	12.08
2025-02-11	BUY	84	13.280	13.280	13.280	USD 1,116	12.06
2025-02-06	BUY	252	12.940	13.060	13.048	USD 3,288	12.00
2025-01-27	BUY	28	11.980	12.000	11.998	USD 336	11.91
2024-12-30	BUY	140	11.610	11.710	11.700	USD 1,638	11.92
2024-12-06	BUY	112	11.860	11.940	11.932	USD 1,336	11.92
2024-12-05	BUY	28	11.790	11.840	11.835	USD 331	11.93
2024-12-04	BUY	140	11.730	11.820	11.811	USD 1,654	11.94
2024-11-29	BUY	140	11.750	11.860	11.849	USD 1,659	11.95
2024-11-27	BUY	112	11.750	11.870	11.858	USD 1,328	11.97
2024-11-26	BUY	28	11.660	11.780	11.768	USD 330	11.99
2024-11-21	BUY	140	11.560	11.580	11.578	USD 1,621	12.03
2024-11-20	BUY	84	11.460	11.610	11.595	USD 974	12.06
2024-11-18	BUY	336	11.580	11.610	11.607	USD 3,900	12.12
2024-11-12	BUY	224	11.630	11.800	11.783	USD 2,639	12.15
2024-11-08	BUY	140	11.880	12.050	12.033	USD 1,685	12.17
2024-11-07	BUY	420	11.740	11.860	11.848	USD 4,976	12.20
2024-11-06	BUY	56	11.620	11.960	11.926	USD 668	12.25
2024-10-31	BUY	28	11.500	11.800	11.770	USD 330	12.65

* (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 TWO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	420,731	1,309	720,845	58.4%
2025-09-18	360,530	0	571,799	63.1%
2025-09-17	155,428	3	367,727	42.3%
2025-09-16	265,925	0	819,188	32.5%
2025-09-15	278,381	2,600	605,412	46.0%
2025-09-12	287,458	4,501	582,327	49.4%
2025-09-11	243,643	0	418,566	58.2%
2025-09-10	255,123	174	559,668	45.6%
2025-09-09	304,087	1,015	625,966	48.6%
2025-09-08	234,496	0	710,845	33.0%
2025-09-05	311,978	864	775,558	40.2%
2025-09-04	479,765	898	1,387,525	34.6%
2025-09-03	172,359	0	318,801	54.1%
2025-09-02	308,657	0	604,182	51.1%
2025-08-29	176,328	372	445,303	39.6%
2025-08-28	207,647	0	425,017	48.9%
2025-08-27	195,959	0	464,032	42.2%
2025-08-26	284,383	0	536,546	53.0%
2025-08-25	793,936	10	1,096,305	72.4%
2025-08-22	653,424	3,701	1,354,884	48.2%
2025-08-21	2,426,865	201	3,446,536	70.4%
2025-08-20	147,431	0	346,518	42.5%
2025-08-19	154,278	429	322,675	47.8%
2025-08-18	282,395	634	565,155	50.0%
2025-08-15	144,124	0	337,097	42.8%
2025-08-14	203,853	1,110	596,239	34.2%
2025-08-13	367,742	1,558	856,012	43.0%
2025-08-12	419,548	104	896,145	46.8%
2025-08-11	326,634	400	640,329	51.0%
2025-08-08	266,262	711	630,004	42.3%
2025-08-07	260,015	1,567	438,543	59.3%
2025-08-06	301,918	826	818,700	36.9%
2025-08-05	371,590	12,375	908,146	40.9%
2025-08-04	387,892	397	820,603	47.3%
2025-08-01	642,130	933	1,020,457	62.9%
2025-07-31	960,976	5,868	1,366,910	70.3%
2025-07-30	1,037,976	976	1,400,450	74.1%
2025-07-29	631,267	230	985,763	64.0%
2025-07-28	341,411	3,132	686,132	49.8%
2025-07-25	148,548	395	372,916	39.8%
2025-07-24	197,123	1,119	548,636	35.9%
2025-07-23	279,448	0	660,159	42.3%
2025-07-22	378,280	4,592	756,309	50.0%
2025-07-21	367,091	1,426	744,840	49.3%
2025-07-18	943,878	10,812	1,861,940	50.7%

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