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 UPBD

Stock Name	Upbound Group Inc.
Ticker	UPBD(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US76009N1000
LEI	529900QUHE15UQNCCJ63

Show aggregate UPBD holdings

News associated with UPBD

Upbound Group (NASDAQ:UPBD) Shares Gap Up on Analyst Upgrade: Shares of Upbound Group, Inc. (NASDAQ:UPBD – Get Free Report) gapped up before the market opened on Monday after Loop Capital upgraded the stock from a hold rating to a buy rating. The stock had previously closed at $25.02, but opened at $26.12. Loop Capital now has a $36.00 price target on the stock. Upbound […] - 2025-09-17 02:12:56
Monday Sector Leaders: Music & Electronics Stores, Computer Peripherals: In trading on Monday, music & electronics stores shares were relative leaders, up on the day by about 3.1%. Leading the group were shares of Upbound Group, up about 8.2% and shares of Vertiv Holdings up about 5.1% on the day. Also showing relative strength are computer per - 2025-09-15 14:37:35
Upbound Group, Inc. (NASDAQ:UPBD) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System trimmed its holdings in Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 9.2% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 14,929 shares of the company’s stock after selling 1,506 shares during the quarter. Maryland State Retirement […] - 2025-08-17 05:16:59
Upbound Group, Inc. (NASDAQ:UPBD) Receives $34.50 Consensus Price Target from Analysts: Shares of Upbound Group, Inc. (NASDAQ:UPBD – Get Free Report) have earned an average rating of “Moderate Buy” from the five ratings firms that are presently covering the stock, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold rating, two have given a buy rating and one has issued a […] - 2025-08-12 02:14:57
Kingsview Wealth Management LLC Buys Shares of 15,271 Upbound Group, Inc. (NASDAQ:UPBD): Kingsview Wealth Management LLC bought a new stake in Upbound Group, Inc. (NASDAQ:UPBD – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 15,271 shares of the company’s stock, valued at approximately $366,000. A number of other large investors […] - 2025-07-23 06:06:51
Louisiana State Employees Retirement System Boosts Stock Position in Upbound Group, Inc. (NASDAQ:UPBD): Louisiana State Employees Retirement System lifted its stake in Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 2.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 24,100 shares of the company’s stock after purchasing an additional 600 shares during the quarter. Louisiana […] - 2025-07-21 05:16:49
Nisa Investment Advisors LLC Sells 4,998 Shares of Upbound Group, Inc. (NASDAQ:UPBD): Nisa Investment Advisors LLC reduced its stake in Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 30.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,545 shares of the company’s stock after selling 4,998 shares during the […] - 2025-07-17 05:53:57
Alps Advisors Inc. Has $340,000 Stock Position in Upbound Group, Inc. (NASDAQ:UPBD): Alps Advisors Inc. decreased its position in shares of Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 3.5% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 14,173 shares of the company’s stock after selling 516 shares during the period. Alps Advisors […] - 2025-07-17 05:09:05
Illinois Municipal Retirement Fund Decreases Holdings in Upbound Group, Inc. (NASDAQ:UPBD): Illinois Municipal Retirement Fund reduced its holdings in Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 2.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 25,929 shares of the company’s stock after selling 569 shares during the period. […] - 2025-07-04 04:45:04
SG Americas Securities LLC Boosts Stock Holdings in Upbound Group, Inc. (NASDAQ:UPBD): SG Americas Securities LLC boosted its stake in Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 209.8% during the 1st quarter, Holdings Channel reports. The firm owned 46,796 shares of the company’s stock after buying an additional 31,693 shares during the quarter. SG Americas Securities LLC’s holdings in Upbound Group were worth $1,121,000 at the […] - 2025-06-18 04:44:49
California State Teachers Retirement System Sells 474 Shares of Upbound Group, Inc. (NASDAQ:UPBD): California State Teachers Retirement System cut its stake in Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 1.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 43,984 shares of the company’s stock after selling 474 shares during the period. California State […] - 2025-06-10 04:22:49
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Acquires 21,568 Shares of Upbound Group, Inc. (NASDAQ:UPBD): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its holdings in shares of Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 18.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 140,151 shares of the company’s stock after purchasing […] - 2025-06-05 05:12:59
Tidal Investments LLC Makes New $522,000 Investment in Upbound Group, Inc. (NASDAQ:UPBD): Tidal Investments LLC acquired a new position in shares of Upbound Group, Inc. (NASDAQ:UPBD – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 17,900 shares of the company’s stock, valued at approximately $522,000. Other large investors also recently added to […] - 2025-05-29 05:10:51
Vident Advisory LLC Takes $480,000 Position in Upbound Group, Inc. (NASDAQ:UPBD): Vident Advisory LLC acquired a new stake in Upbound Group, Inc. (NASDAQ:UPBD – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm acquired 16,444 shares of the company’s stock, valued at approximately $480,000. Other hedge funds have also recently bought and sold shares of the company. R Squared Ltd acquired a new position […] - 2025-05-28 05:26:49
ProShare Advisors LLC Has $469,000 Stake in Upbound Group, Inc. (NASDAQ:UPBD): ProShare Advisors LLC lowered its position in Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 27.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 16,071 shares of the company’s stock after selling 6,121 shares during the period. ProShare Advisors LLC’s holdings in […] - 2025-05-27 06:43:01
Upbound Group, Inc. (NASDAQ:UPBD) Stock Position Lifted by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.: MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 3.8% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 30,515 shares of the company’s stock after buying an additional 1,122 shares during […] - 2025-05-27 04:47:02
Nuveen Asset Management LLC Decreases Holdings in Upbound Group, Inc. (NASDAQ:UPBD): Nuveen Asset Management LLC cut its holdings in shares of Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 19.7% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 548,896 shares of the company’s stock after selling 134,532 shares during the quarter. Nuveen Asset Management LLC’s […] - 2025-05-26 04:54:59
Upbound Group, Inc. (NASDAQ:UPBD) Shares Acquired by Northern Trust Corp: Northern Trust Corp increased its holdings in shares of Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 22.0% during the 4th quarter, Holdings Channel.com reports. The fund owned 653,053 shares of the company’s stock after buying an additional 117,926 shares during the period. Northern Trust Corp’s holdings in Upbound Group were worth $19,050,000 as of […] - 2025-05-14 05:54:51
Price T Rowe Associates Inc. MD Has $1.98 Million Holdings in Upbound Group, Inc. (NASDAQ:UPBD): Price T Rowe Associates Inc. MD boosted its holdings in Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 6.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 67,890 shares of the company’s stock after acquiring an additional 3,839 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in Upbound Group were worth […] - 2025-05-08 04:58:57
70,746 Shares in Upbound Group, Inc. (NASDAQ:UPBD) Acquired by First Trust Advisors LP: First Trust Advisors LP purchased a new position in Upbound Group, Inc. (NASDAQ:UPBD – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 70,746 shares of the company’s stock, valued at approximately $2,064,000. Other large investors also recently bought and sold […] - 2025-05-06 04:51:00
Brokerages Set Upbound Group, Inc. (NASDAQ:UPBD) PT at $37.00: Shares of Upbound Group, Inc. (NASDAQ:UPBD – Get Free Report) have been given a consensus rating of “Moderate Buy” by the six research firms that are currently covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a hold rating, three have issued a buy rating and one has issued a […] - 2025-05-05 02:16:42
Upbound Group (NASDAQ:UPBD) Shares Gap Up on Earnings Beat: Upbound Group, Inc. (NASDAQ:UPBD – Get Free Report)’s share price gapped up prior to trading on Thursday after the company announced better than expected quarterly earnings. The stock had previously closed at $19.90, but opened at $22.39. Upbound Group shares last traded at $22.92, with a volume of 99,067 shares trading hands. The company reported […] - 2025-05-02 04:32:53
Wells Fargo & Company MN Grows Position in Upbound Group, Inc. (NASDAQ:UPBD): Wells Fargo & Company MN increased its position in Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 32.1% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 28,863 shares of the company’s stock after purchasing an additional 7,015 shares during the quarter. […] - 2025-05-01 04:35:04
VYM's Holdings Could Mean 19% Gain Potential: 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 08:03:09
LPL Financial LLC Sells 731 Shares of Upbound Group, Inc. (NASDAQ:UPBD): LPL Financial LLC lowered its position in Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 3.5% in the 4th quarter, Holdings Channel reports. The institutional investor owned 20,326 shares of the company’s stock after selling 731 shares during the period. LPL Financial LLC’s holdings in Upbound Group were worth $593,000 at the end of the […] - 2025-04-24 04:11:08
Upbound Group, Inc. (NASDAQ:UPBD) Shares Bought by Legal & General Group Plc: Legal & General Group Plc increased its position in Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 3.4% during the fourth quarter, Holdings Channel reports. The fund owned 138,447 shares of the company’s stock after purchasing an additional 4,555 shares during the quarter. Legal & General Group Plc’s holdings in Upbound Group were worth $4,038,000 […] - 2025-04-23 05:19:02
Invesco Ltd. Raises Holdings in Upbound Group, Inc. (NASDAQ:UPBD): Invesco Ltd. boosted its stake in shares of Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 16.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 434,819 shares of the company’s stock after acquiring an additional 60,934 shares during the quarter. […] - 2025-04-22 04:57:09
Geode Capital Management LLC Has $35.58 Million Holdings in Upbound Group, Inc. (NASDAQ:UPBD): Geode Capital Management LLC lifted its holdings in shares of Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 0.1% in the 4th quarter, Holdings Channel reports. The institutional investor owned 1,219,661 shares of the company’s stock after acquiring an additional 1,781 shares during the period. Geode Capital Management LLC’s holdings in Upbound Group were worth […] - 2025-04-17 05:54:53
American Century Companies Inc. Increases Position in Upbound Group, Inc. (NASDAQ:UPBD): American Century Companies Inc. boosted its holdings in Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 216.8% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 32,745 shares of the company’s stock after purchasing an additional 22,410 shares during the period. American Century Companies Inc.’s holdings […] - 2025-04-11 04:37:06
Upbound Group, Inc. (NASDAQ:UPBD) Shares Acquired by Sei Investments Co.: Sei Investments Co. increased its stake in shares of Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 204.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 19,334 shares of the company’s stock after buying an additional 12,986 shares during the quarter. Sei Investments […] - 2025-04-10 04:18:55

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

Date	Number of UPBD Shares Held	Base Market Value of UPBD Shares	Local Market Value of UPBD Shares	Change in UPBD Shares Held	Change in UPBD Base Value	Current Price per UPBD Share Held	Previous Price per UPBD Share Held
2025-11-12 (Wednesday)	51,740	USD 903,380	USD 903,380	-169	USD -6,066	USD 17.46	USD 17.52
2025-11-11 (Tuesday)	51,909	USD 909,446	USD 909,446	0	USD 0	USD 17.52	USD 17.52
2025-11-10 (Monday)	51,909	USD 909,446	USD 909,446	0	USD -14,534	USD 17.52	USD 17.8
2025-11-07 (Friday)	51,909	USD 923,980	USD 923,980	0	USD -39,970	USD 17.8	USD 18.57
2025-11-06 (Thursday)	51,909	USD 963,950	USD 963,950	-169	USD -69,278	USD 18.57	USD 19.84
2025-11-05 (Wednesday)	52,078	USD 1,033,228	USD 1,033,228	-1,700	USD -29,963	USD 19.84	USD 19.77
2025-11-04 (Tuesday)	53,778	USD 1,063,191	USD 1,063,191	-340	USD -19,710	USD 19.77	USD 20.01
2025-11-03 (Monday)	54,118	USD 1,082,901	USD 1,082,901	-340	USD 27,505	USD 20.01	USD 19.38
2025-10-31 (Friday)	54,458	USD 1,055,396	USD 1,055,396	0	USD 2,178	USD 19.38	USD 19.34
2025-10-30 (Thursday)	54,458	USD 1,053,218	USD 1,053,218	0	USD -205,306	USD 19.34	USD 23.11
2025-10-29 (Wednesday)	54,458	USD 1,258,524	USD 1,258,524	0	USD -26,685	USD 23.11	USD 23.6
2025-10-28 (Tuesday)	54,458	USD 1,285,209	USD 1,285,209	510	USD 29,300	USD 23.6	USD 23.28
2025-10-27 (Monday)	53,948	USD 1,255,909	USD 1,255,909	0	USD 29,671	USD 23.28	USD 22.73

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 UPBD by Blackrock for IE00B3VWM098

Show aggregate share trades of UPBD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -169 17.460* 25.67 Profit of 4,338 on sale
2025-11-06 SELL -169 18.570* 25.83 Profit of 4,366 on sale
2025-11-05 SELL -1,700 19.840* 25.86 Profit of 43,967 on sale
2025-11-04 SELL -340 19.770* 25.89 Profit of 8,804 on sale
2025-11-03 SELL -340 20.090 18.800 18.929 USD -6,436 25.93 Profit of 2,379 on sale
2025-10-28 BUY 510 23.600 23.850 23.825 USD 12,151 26.02
2025-10-24 SELL -170 22.730 23.300 23.243 USD -3,951 26.06 Profit of 479 on sale
2025-10-15 BUY 1,020 21.670 21.910 21.886 USD 22,324 26.21
2025-10-02 BUY 170 22.780 23.110 23.077 USD 3,923 26.25
2025-09-30 BUY 340 23.630 23.940 23.909 USD 8,129 26.29
2025-08-21 SELL -201 23.840 23.980 23.966 USD -4,817 26.33 Profit of 476 on sale
2025-07-31 BUY 600 20.640 25.190 24.735 USD 14,841 26.38
2025-06-30 SELL -400 25.100 25.590 25.541 USD -10,216 26.51 Profit of 389 on sale
2025-06-25 SELL -201 24.540 25.000 24.954 USD -5,016 26.55 Profit of 320 on sale
2025-06-20 SELL -402 24.220 24.710 24.661 USD -9,914 26.59 Profit of 776 on sale
2025-05-30 SELL -3,911 22.940 23.150 23.129 USD -90,458 26.80 Profit of 14,371 on sale
2025-05-23 BUY 215 22.880 23.060 23.042 USD 4,954 26.96
2025-05-19 SELL -215 25.020 25.220 25.200 USD -5,418 27.06 Profit of 399 on sale
2025-05-15 SELL -645 24.860 24.990 24.977 USD -16,110 27.09 Profit of 1,365 on sale
2025-05-12 SELL -215 26.080 26.760 26.692 USD -5,739 27.14 Profit of 96 on sale
2025-05-09 SELL -215 23.660 24.150 24.101 USD -5,182 27.17 Profit of 659 on sale
2025-04-30 SELL -215 19.900 20.400 20.350 USD -4,375 27.44 Profit of 1,524 on sale
2025-04-24 SELL -430 20.720 20.800 20.792 USD -8,941 27.71 Profit of 2,976 on sale
2025-04-17 SELL -215 20.550 20.690 20.676 USD -4,445 28.10 Profit of 1,597 on sale
2025-04-15 SELL -645 20.480 21.300 21.218 USD -13,686 28.27 Profit of 4,548 on sale
2025-04-14 SELL -645 21.120 21.490 21.453 USD -13,837 28.35 Profit of 4,447 on sale
2025-04-09 SELL -860 22.380 23.000 22.938 USD -19,727 28.58 Profit of 4,850 on sale
2025-04-07 SELL -1,505 21.960 22.830 22.743 USD -34,228 28.75 Profit of 9,037 on sale
2025-04-04 SELL -2,150 21.980 22.590 22.529 USD -48,437 28.83 Profit of 13,541 on sale
2025-03-31 BUY 215 23.960 24.110 24.095 USD 5,180 29.00
2025-03-19 SELL -430 24.900 24.980 24.972 USD -10,738 29.47 Profit of 1,932 on sale
2025-03-14 SELL -1,290 24.560 24.650 24.641 USD -31,787 29.68 Profit of 6,500 on sale
2025-03-13 SELL -432 23.590 24.540 24.445 USD -10,560 29.77 Profit of 2,299 on sale
2025-03-12 SELL -7,344 24.350 25.340 25.241 USD -185,370 29.85 Profit of 33,812 on sale
2025-03-07 SELL -432 25.810 25.900 25.891 USD -11,185 30.04 Profit of 1,792 on sale
2025-03-06 SELL -648 24.800 25.130 25.097 USD -16,263 30.12 Profit of 3,254 on sale
2025-03-03 SELL -216 24.920 25.990 25.883 USD -5,591 30.38 Profit of 972 on sale
2025-02-28 SELL -1,296 25.820 26.640 26.558 USD -34,419 30.46 Profit of 5,056 on sale
2025-02-26 SELL -216 27.200 27.450 27.425 USD -5,924 30.58 Profit of 681 on sale
2025-02-25 SELL -648 27.330 27.580 27.555 USD -17,856 30.64 Profit of 1,996 on sale
2025-02-18 BUY 1,080 29.770 29.830 29.824 USD 32,210 30.89
2025-02-13 BUY 216 29.790 30.080 30.051 USD 6,491 30.97
2025-02-12 BUY 216 29.370 29.410 29.406 USD 6,352 31.01
2025-02-11 BUY 648 29.710 29.830 29.818 USD 19,322 31.03
2025-02-06 BUY 1,944 30.260 30.620 30.584 USD 59,455 31.12
2025-01-27 BUY 216 29.630 30.250 30.188 USD 6,521 31.47
2024-12-30 BUY 1,080 28.800 29.570 29.493 USD 31,852 31.75
2024-12-06 BUY 864 33.880 34.390 34.339 USD 29,669 31.53
2024-12-05 BUY 216 33.840 34.860 34.758 USD 7,508 31.45
2024-12-04 BUY 1,080 34.090 34.510 34.468 USD 37,225 31.35
2024-11-29 BUY 1,080 34.390 35.120 35.047 USD 37,851 30.99
2024-11-27 BUY 860 34.450 34.990 34.936 USD 30,045 30.69
2024-11-26 BUY 215 34.400 34.740 34.706 USD 7,462 30.52
2024-11-25 SELL -3,460 35.010 36.000 35.901 USD -124,217 30.30 Loss of -19,366 on sale
2024-11-21 BUY 1,130 32.990 33.190 33.170 USD 37,482 29.98
2024-11-20 BUY 678 32.110 32.530 32.488 USD 22,027 29.86
2024-11-18 BUY 2,700 32.640 32.660 32.658 USD 88,177 29.53
2024-11-12 BUY 1,800 33.320 33.790 33.743 USD 60,737 29.27
2024-11-08 BUY 1,125 32.970 33.020 33.015 USD 37,142 29.01
2024-11-07 BUY 3,375 32.800 33.810 33.709 USD 113,768 28.72
2024-11-06 BUY 450 34.090 34.550 34.504 USD 15,527 28.27
2024-10-31 BUY 225 29.240 30.090 30.005 USD 6,751 27.45
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	-169			17.460*		25.67 Profit of 4,338 on sale
2025-11-06	SELL	-169			18.570*		25.83 Profit of 4,366 on sale
2025-11-05	SELL	-1,700			19.840*		25.86 Profit of 43,967 on sale
2025-11-04	SELL	-340			19.770*		25.89 Profit of 8,804 on sale
2025-11-03	SELL	-340	20.090	18.800	18.929	USD -6,436	25.93 Profit of 2,379 on sale
2025-10-28	BUY	510	23.600	23.850	23.825	USD 12,151	26.02
2025-10-24	SELL	-170	22.730	23.300	23.243	USD -3,951	26.06 Profit of 479 on sale
2025-10-15	BUY	1,020	21.670	21.910	21.886	USD 22,324	26.21
2025-10-02	BUY	170	22.780	23.110	23.077	USD 3,923	26.25
2025-09-30	BUY	340	23.630	23.940	23.909	USD 8,129	26.29
2025-08-21	SELL	-201	23.840	23.980	23.966	USD -4,817	26.33 Profit of 476 on sale
2025-07-31	BUY	600	20.640	25.190	24.735	USD 14,841	26.38
2025-06-30	SELL	-400	25.100	25.590	25.541	USD -10,216	26.51 Profit of 389 on sale
2025-06-25	SELL	-201	24.540	25.000	24.954	USD -5,016	26.55 Profit of 320 on sale
2025-06-20	SELL	-402	24.220	24.710	24.661	USD -9,914	26.59 Profit of 776 on sale
2025-05-30	SELL	-3,911	22.940	23.150	23.129	USD -90,458	26.80 Profit of 14,371 on sale
2025-05-23	BUY	215	22.880	23.060	23.042	USD 4,954	26.96
2025-05-19	SELL	-215	25.020	25.220	25.200	USD -5,418	27.06 Profit of 399 on sale
2025-05-15	SELL	-645	24.860	24.990	24.977	USD -16,110	27.09 Profit of 1,365 on sale
2025-05-12	SELL	-215	26.080	26.760	26.692	USD -5,739	27.14 Profit of 96 on sale
2025-05-09	SELL	-215	23.660	24.150	24.101	USD -5,182	27.17 Profit of 659 on sale
2025-04-30	SELL	-215	19.900	20.400	20.350	USD -4,375	27.44 Profit of 1,524 on sale
2025-04-24	SELL	-430	20.720	20.800	20.792	USD -8,941	27.71 Profit of 2,976 on sale
2025-04-17	SELL	-215	20.550	20.690	20.676	USD -4,445	28.10 Profit of 1,597 on sale
2025-04-15	SELL	-645	20.480	21.300	21.218	USD -13,686	28.27 Profit of 4,548 on sale
2025-04-14	SELL	-645	21.120	21.490	21.453	USD -13,837	28.35 Profit of 4,447 on sale
2025-04-09	SELL	-860	22.380	23.000	22.938	USD -19,727	28.58 Profit of 4,850 on sale
2025-04-07	SELL	-1,505	21.960	22.830	22.743	USD -34,228	28.75 Profit of 9,037 on sale
2025-04-04	SELL	-2,150	21.980	22.590	22.529	USD -48,437	28.83 Profit of 13,541 on sale
2025-03-31	BUY	215	23.960	24.110	24.095	USD 5,180	29.00
2025-03-19	SELL	-430	24.900	24.980	24.972	USD -10,738	29.47 Profit of 1,932 on sale
2025-03-14	SELL	-1,290	24.560	24.650	24.641	USD -31,787	29.68 Profit of 6,500 on sale
2025-03-13	SELL	-432	23.590	24.540	24.445	USD -10,560	29.77 Profit of 2,299 on sale
2025-03-12	SELL	-7,344	24.350	25.340	25.241	USD -185,370	29.85 Profit of 33,812 on sale
2025-03-07	SELL	-432	25.810	25.900	25.891	USD -11,185	30.04 Profit of 1,792 on sale
2025-03-06	SELL	-648	24.800	25.130	25.097	USD -16,263	30.12 Profit of 3,254 on sale
2025-03-03	SELL	-216	24.920	25.990	25.883	USD -5,591	30.38 Profit of 972 on sale
2025-02-28	SELL	-1,296	25.820	26.640	26.558	USD -34,419	30.46 Profit of 5,056 on sale
2025-02-26	SELL	-216	27.200	27.450	27.425	USD -5,924	30.58 Profit of 681 on sale
2025-02-25	SELL	-648	27.330	27.580	27.555	USD -17,856	30.64 Profit of 1,996 on sale
2025-02-18	BUY	1,080	29.770	29.830	29.824	USD 32,210	30.89
2025-02-13	BUY	216	29.790	30.080	30.051	USD 6,491	30.97
2025-02-12	BUY	216	29.370	29.410	29.406	USD 6,352	31.01
2025-02-11	BUY	648	29.710	29.830	29.818	USD 19,322	31.03
2025-02-06	BUY	1,944	30.260	30.620	30.584	USD 59,455	31.12
2025-01-27	BUY	216	29.630	30.250	30.188	USD 6,521	31.47
2024-12-30	BUY	1,080	28.800	29.570	29.493	USD 31,852	31.75
2024-12-06	BUY	864	33.880	34.390	34.339	USD 29,669	31.53
2024-12-05	BUY	216	33.840	34.860	34.758	USD 7,508	31.45
2024-12-04	BUY	1,080	34.090	34.510	34.468	USD 37,225	31.35
2024-11-29	BUY	1,080	34.390	35.120	35.047	USD 37,851	30.99
2024-11-27	BUY	860	34.450	34.990	34.936	USD 30,045	30.69
2024-11-26	BUY	215	34.400	34.740	34.706	USD 7,462	30.52
2024-11-25	SELL	-3,460	35.010	36.000	35.901	USD -124,217	30.30 Loss of -19,366 on sale
2024-11-21	BUY	1,130	32.990	33.190	33.170	USD 37,482	29.98
2024-11-20	BUY	678	32.110	32.530	32.488	USD 22,027	29.86
2024-11-18	BUY	2,700	32.640	32.660	32.658	USD 88,177	29.53
2024-11-12	BUY	1,800	33.320	33.790	33.743	USD 60,737	29.27
2024-11-08	BUY	1,125	32.970	33.020	33.015	USD 37,142	29.01
2024-11-07	BUY	3,375	32.800	33.810	33.709	USD 113,768	28.72
2024-11-06	BUY	450	34.090	34.550	34.504	USD 15,527	28.27
2024-10-31	BUY	225	29.240	30.090	30.005	USD 6,751	27.45

* (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 UPBD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	80,077	1,000	192,628	41.6%
2025-09-18	63,020	0	201,128	31.3%
2025-09-17	58,241	0	186,966	31.2%
2025-09-16	70,108	0	269,534	26.0%
2025-09-15	163,922	0	550,423	29.8%
2025-09-12	53,735	0	155,618	34.5%
2025-09-11	62,391	0	249,114	25.0%
2025-09-10	74,407	0	218,752	34.0%
2025-09-09	87,500	0	254,811	34.3%
2025-09-08	130,461	0	324,600	40.2%
2025-09-05	95,106	300	218,210	43.6%
2025-09-04	68,383	0	201,731	33.9%
2025-09-03	128,569	0	177,904	72.3%
2025-09-02	123,488	2	201,248	61.4%
2025-08-29	75,664	170	123,070	61.5%
2025-08-28	83,560	0	146,973	56.9%
2025-08-27	89,367	0	144,665	61.8%
2025-08-26	84,962	1	133,577	63.6%
2025-08-25	88,901	0	130,088	68.3%
2025-08-22	99,605	303	303,303	32.8%
2025-08-21	99,113	0	129,890	76.3%
2025-08-20	131,231	2	178,220	73.6%
2025-08-19	120,213	700	216,600	55.5%
2025-08-18	102,559	0	171,349	59.9%
2025-08-15	93,866	0	139,118	67.5%
2025-08-14	78,049	158	152,748	51.1%
2025-08-13	96,164	68	185,385	51.9%
2025-08-12	76,448	724	235,736	32.4%
2025-08-11	98,351	5	232,063	42.4%
2025-08-08	188,815	347	420,267	44.9%
2025-08-07	163,199	0	313,148	52.1%
2025-08-06	176,616	7,063	356,526	49.5%
2025-08-05	273,913	50	441,714	62.0%
2025-08-04	197,955	24	385,362	51.4%
2025-08-01	297,059	12,911	544,507	54.6%
2025-07-31	605,224	56,707	994,493	60.9%
2025-07-30	233,227	0	325,718	71.6%
2025-07-29	237,631	0	355,993	66.8%
2025-07-28	167,727	0	238,466	70.3%
2025-07-25	145,810	0	200,188	72.8%
2025-07-24	343,420	0	588,642	58.3%
2025-07-23	123,905	0	238,464	52.0%
2025-07-22	63,606	6,499	187,897	33.9%
2025-07-21	52,791	0	142,337	37.1%
2025-07-18	51,931	0	130,019	39.9%

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