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 VERX

Stock Name	VANGUARD FTSE DE
Ticker	VERX(EUR) Euronext Amsterdam, Paris
Country	Europe
ISIN	IE00BKX55S42

Show aggregate VERX holdings

News associated with VERX

Analysts Expect IGM Will Reach $133: 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. - 2025-09-01 10:14:40
Vertex (NASDAQ:VERX) Price Target Cut to $34.00 by Analysts at Bank of America: Vertex (NASDAQ:VERX – Free Report) had its target price lowered by Bank of America from $42.00 to $34.00 in a research note issued to investors on Friday morning,Benzinga reports. Bank of America currently has a neutral rating on the stock. VERX has been the topic of several other reports. BMO Capital Markets reissued a “market […] - 2025-08-11 02:24:44
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 15:10:57
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:45:01
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:39:23
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 12:41:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 10:17:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 07:55:56
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 06:26:39
15,761 Shares in Vertex, Inc. (NASDAQ:VERX) Purchased by XTX Topco Ltd: XTX Topco Ltd purchased a new position in Vertex, Inc. (NASDAQ:VERX – Free Report) in the first quarter, Holdings Channel reports. The fund purchased 15,761 shares of the company’s stock, valued at approximately $552,000. Other large investors also recently bought and sold shares of the company. Summit Investment Advisors Inc. increased its stake in Vertex […] - 2025-08-07 05:32:48
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 04:50:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 02:20:19
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 01:37:53
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 20:42:24
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 19:51:30
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 14:31:36
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:53:05
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:01:40
Relative Strength Alert For Vertex: Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-08-06 12:57:24
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 12:43:54
Y Intercept Hong Kong Ltd Buys New Shares in Vertex, Inc. (NASDAQ:VERX): Y Intercept Hong Kong Ltd bought a new stake in Vertex, Inc. (NASDAQ:VERX – Free Report) in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm bought 10,749 shares of the company’s stock, valued at approximately $376,000. Other institutional investors also recently bought and sold shares of […] - 2025-07-29 05:20:51
Vertex, Inc. (NASDAQ:VERX) Receives Consensus Recommendation of “Moderate Buy” from Analysts: Shares of Vertex, Inc. (NASDAQ:VERX – Get Free Report) have been given an average rating of “Moderate Buy” by the thirteen brokerages that are presently covering the firm, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a hold rating, eight have assigned a buy rating and one has given a strong […] - 2025-07-29 02:30:59
Principal Financial Group Inc. Sells 26,239 Shares of Vertex, Inc. (NASDAQ:VERX): Principal Financial Group Inc. cut its stake in shares of Vertex, Inc. (NASDAQ:VERX – Free Report) by 4.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 546,006 shares of the company’s stock after selling 26,239 shares during the period. Principal Financial Group […] - 2025-07-11 05:21:10
Mirae Asset Global Investments Co. Ltd. Grows Stock Position in Vertex, Inc. (NASDAQ:VERX): Mirae Asset Global Investments Co. Ltd. increased its stake in Vertex, Inc. (NASDAQ:VERX – Free Report) by 3,751.0% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 8,087 shares of the company’s stock after purchasing an additional 7,877 shares during the quarter. Mirae Asset […] - 2025-07-07 04:41:41
Brokerages Set Vertex, Inc. (NASDAQ:VERX) PT at $50.50: Vertex, Inc. (NASDAQ:VERX – Get Free Report) has received an average recommendation of “Moderate Buy” from the fourteen research firms that are presently covering the firm, Marketbeat.com reports. Four equities research analysts have rated the stock with a hold rating, nine have issued a buy rating and one has given a strong buy rating to […] - 2025-07-07 02:43:05
Vertex (NASDAQ:VERX) Shares Down 5.7% After Insider Selling: Vertex, Inc. (NASDAQ:VERX – Get Free Report) shares dropped 5.7% on Wednesday following insider selling activity. The stock traded as low as $33.75 and last traded at $33.36. Approximately 294,249 shares changed hands during mid-day trading, a decline of 72% from the average daily volume of 1,045,987 shares. The stock had previously closed at $35.36. […] - 2025-06-27 02:19:03
Item Second Irr. Trust Fbo Ann Sells 157,874 Shares of Vertex, Inc. (NASDAQ:VERX) Stock: Vertex, Inc. (NASDAQ:VERX – Get Free Report) insider Item Second Irr. Trust Fbo Ann sold 157,874 shares of the business’s stock in a transaction dated Wednesday, June 18th. The stock was sold at an average price of $35.93, for a total value of $5,672,412.82. Following the transaction, the insider now owns 196,841 shares of the […] - 2025-06-20 05:14:51
Vertex (NASDAQ:VERX) Research Coverage Started at Piper Sandler: Piper Sandler began coverage on shares of Vertex (NASDAQ:VERX – Free Report) in a report published on Monday morning, Marketbeat.com reports. The firm issued an overweight rating and a $48.00 target price on the stock. A number of other equities analysts have also recently issued reports on VERX. Needham & Company LLC reissued a “buy” […] - 2025-06-19 02:18:53
California State Teachers Retirement System Boosts Stake in Vertex, Inc. (NASDAQ:VERX): California State Teachers Retirement System increased its position in Vertex, Inc. (NASDAQ:VERX – Free Report) by 4.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 54,677 shares of the company’s stock after buying an additional 2,515 shares during the period. California […] - 2025-06-06 05:04:59
Implied IGV Analyst Target Price: $116: 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. - 2025-05-29 08:34:01

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

Date	Number of VERX Shares Held	Base Market Value of VERX Shares	Local Market Value of VERX Shares	Change in VERX Shares Held	Change in VERX Base Value	Current Price per VERX Share Held	Previous Price per VERX Share Held
2025-12-11 (Thursday)	9,431	USD 187,677	USD 187,677	0	USD 1,226	USD 19.9	USD 19.77
2025-12-10 (Wednesday)	9,431	USD 186,451	USD 186,451	0	USD 1,415	USD 19.77	USD 19.62
2025-12-09 (Tuesday)	9,431	USD 185,036	USD 185,036	0	USD 2,735	USD 19.62	USD 19.33
2025-12-08 (Monday)	9,431	USD 182,301	USD 182,301	0	USD -3,301	USD 19.33	USD 19.68
2025-12-05 (Friday)	9,431	USD 185,602	USD 185,602	0	USD 2,169	USD 19.68	USD 19.45
2025-12-04 (Thursday)	9,431	USD 183,433	USD 183,433	0	USD -3,112	USD 19.45	USD 19.78
2025-12-03 (Wednesday)	9,431	USD 186,545	USD 186,545	-160	USD 3,165	USD 19.78	USD 19.12
2025-12-02 (Tuesday)	9,591	USD 183,380	USD 183,380	64	USD 271	USD 19.12	USD 19.22
2025-12-01 (Monday)	9,527	USD 183,109	USD 183,109	0	USD -4,287	USD 19.22	USD 19.67
2025-11-28 (Friday)	9,527	USD 187,396	USD 187,396	0	USD 1,334	USD 19.67	USD 19.53
2025-11-27 (Thursday)	9,527	USD 186,062	USD 186,062	0	USD 0	USD 19.53	USD 19.53
2025-11-26 (Wednesday)	9,527	USD 186,062	USD 186,062	0	USD -2,763	USD 19.53	USD 19.82

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 VERX by Blackrock for IE00B3VWM098

Show aggregate share trades of VERX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -160 19.780* 37.65 Profit of 6,025 on sale
2025-12-02 BUY 64 19.120* 37.74
2025-11-25 SELL -96 19.820* 38.18 Profit of 3,666 on sale
2025-11-24 SELL -96 19.560* 38.27 Profit of 3,674 on sale
2025-11-17 SELL -352 19.950* 38.74 Profit of 13,636 on sale
2025-11-12 SELL -32 20.710* 39.02 Profit of 1,249 on sale
2025-11-06 SELL -32 19.100* 39.42 Profit of 1,262 on sale
2025-11-05 SELL -320 20.080* 39.52 Profit of 12,648 on sale
2025-11-04 SELL -64 19.910* 39.63 Profit of 2,536 on sale
2025-11-03 SELL -64 22.952 19.288 19.654 EUR -1,258 39.73 Profit of 1,285 on sale
2025-10-28 BUY 96 25.110 25.800 25.731 EUR 2,470 40.08
2025-10-24 SELL -32 25.410 25.890 25.842 EUR -827 40.24 Profit of 461 on sale
2025-10-15 BUY 192 24.710 25.200 25.151 EUR 4,829 40.83
2025-10-02 BUY 32 24.750 24.990 24.966 EUR 799 41.01
2025-09-30 BUY 64 24.790 25.352 25.296 EUR 1,619 41.20
2025-08-21 SELL -32 25.370 25.560 25.541 EUR -817 41.68 Profit of 516 on sale
2025-07-31 BUY 96 33.170 33.870 33.800 EUR 3,245 41.83
2025-06-30 SELL -64 35.335 35.930 35.871 EUR -2,296 42.68 Profit of 436 on sale
2025-06-25 SELL -32 33.450 35.700 35.475 EUR -1,135 42.86 Profit of 236 on sale
2025-06-20 SELL -64 33.970 35.630 35.464 EUR -2,270 43.03 Profit of 484 on sale
2025-05-30 BUY 2,296 39.570 39.980 39.939 EUR 91,700 43.55
2025-05-23 BUY 25 37.940 38.785 38.700 EUR 968 43.75
2025-05-19 SELL -25 38.510 38.560 38.555 EUR -964 43.92 Profit of 134 on sale
2025-05-15 SELL -72 37.520 39.035 38.883 EUR -2,800 44.03 Profit of 370 on sale
2025-05-12 SELL -25 37.410 39.800 39.561 EUR -989 44.19 Profit of 116 on sale
2025-05-09 SELL -24 38.330 38.530 38.510 EUR -924 44.24 Profit of 137 on sale
2025-04-30 SELL -25 40.030 40.170 40.156 EUR -1,004 44.60 Profit of 111 on sale
2025-04-24 SELL -48 39.540 40.270 40.197 EUR -1,929 44.80 Profit of 221 on sale
2025-04-17 SELL -24 39.250 39.500 39.475 EUR -947 45.10 Profit of 135 on sale
2025-04-15 SELL -75 39.730 39.770 39.766 EUR -2,982 45.22 Profit of 409 on sale
2025-04-14 SELL -75 38.650 38.990 38.956 EUR -2,922 45.30 Profit of 475 on sale
2025-04-09 SELL -96 38.520 38.899 38.861 EUR -3,731 45.53 Profit of 640 on sale
2025-04-07 SELL -168 35.750 37.550 37.370 EUR -6,278 45.76 Profit of 1,410 on sale
2025-04-04 SELL -250 34.980 35.310 35.277 EUR -8,819 45.89 Profit of 2,652 on sale
2025-03-31 BUY 25 35.010 35.280 35.253 EUR 881 46.24
2025-03-19 SELL -48 36.450 36.560 36.549 EUR -1,754 47.36 Profit of 519 on sale
2025-03-14 SELL -144 33.590 34.180 34.121 EUR -4,913 47.90 Profit of 1,985 on sale
2025-03-13 SELL -48 32.880 34.430 34.275 EUR -1,645 48.11 Profit of 664 on sale
2025-03-12 SELL -816 33.990 34.230 34.206 EUR -27,912 48.32 Profit of 11,514 on sale
2025-03-07 SELL -48 32.500 34.270 34.093 EUR -1,636 49.05 Profit of 718 on sale
2025-03-06 SELL -72 34.060 34.180 34.168 EUR -2,460 49.28 Profit of 1,088 on sale
2025-03-03 SELL -24 32.120 32.830 32.759 EUR -786 50.08 Profit of 416 on sale
2025-02-28 BUY 2,740 32.290 33.900 33.739 EUR 92,445 50.37
2025-02-26 SELL -17 42.630 43.560 43.467 EUR -739 50.76 Profit of 124 on sale
2025-02-25 SELL -51 42.470 43.520 43.415 EUR -2,214 50.90 Profit of 382 on sale
2025-02-18 BUY 85 47.620 47.910 47.881 EUR 4,070 51.51
2025-02-13 BUY 17 45.490 50.790 50.260 EUR 854 51.83
2025-02-12 BUY 17 50.540 52.740 52.520 EUR 893 51.85
2025-02-11 BUY 51 52.360 56.000 55.636 EUR 2,837 51.84
2025-02-06 BUY 153 57.910 60.710 60.430 EUR 9,246 51.50
2025-01-27 BUY 17 57.790 58.910 58.798 EUR 1,000 50.14
2024-12-30 BUY 85 53.050 53.360 53.329 EUR 4,533 49.53
2024-12-06 BUY 68 56.310 56.895 56.837 EUR 3,865 48.95
2024-12-05 BUY 17 55.990 56.980 56.881 EUR 967 48.70
2024-12-04 BUY 85 56.400 57.140 57.066 EUR 4,851 48.43
2024-11-29 BUY 85 54.250 55.250 55.150 EUR 4,688 47.61
2024-11-27 BUY 68 54.250 55.285 55.181 EUR 3,752 47.03
2024-11-26 BUY 17 55.150 55.520 55.483 EUR 943 46.66
2024-11-21 BUY 85 53.440 53.770 53.737 EUR 4,568 45.49
2024-11-20 BUY 51 52.310 52.330 52.328 EUR 2,669 45.12
2024-11-18 BUY 204 49.380 49.910 49.857 EUR 10,171 44.47
2024-11-12 BUY 136 49.750 50.090 50.056 EUR 6,808 44.12
2024-11-08 BUY 85 51.990 52.930 52.836 EUR 4,491 43.55
2024-11-07 BUY 255 51.330 51.950 51.888 EUR 13,231 42.96
2024-11-06 BUY 34 49.760 49.905 49.890 EUR 1,696 42.39
2024-10-31 BUY 17 41.510 43.040 42.887 EUR 729 42.38
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	-160			19.780*		37.65 Profit of 6,025 on sale
2025-12-02	BUY	64			19.120*		37.74
2025-11-25	SELL	-96			19.820*		38.18 Profit of 3,666 on sale
2025-11-24	SELL	-96			19.560*		38.27 Profit of 3,674 on sale
2025-11-17	SELL	-352			19.950*		38.74 Profit of 13,636 on sale
2025-11-12	SELL	-32			20.710*		39.02 Profit of 1,249 on sale
2025-11-06	SELL	-32			19.100*		39.42 Profit of 1,262 on sale
2025-11-05	SELL	-320			20.080*		39.52 Profit of 12,648 on sale
2025-11-04	SELL	-64			19.910*		39.63 Profit of 2,536 on sale
2025-11-03	SELL	-64	22.952	19.288	19.654	EUR -1,258	39.73 Profit of 1,285 on sale
2025-10-28	BUY	96	25.110	25.800	25.731	EUR 2,470	40.08
2025-10-24	SELL	-32	25.410	25.890	25.842	EUR -827	40.24 Profit of 461 on sale
2025-10-15	BUY	192	24.710	25.200	25.151	EUR 4,829	40.83
2025-10-02	BUY	32	24.750	24.990	24.966	EUR 799	41.01
2025-09-30	BUY	64	24.790	25.352	25.296	EUR 1,619	41.20
2025-08-21	SELL	-32	25.370	25.560	25.541	EUR -817	41.68 Profit of 516 on sale
2025-07-31	BUY	96	33.170	33.870	33.800	EUR 3,245	41.83
2025-06-30	SELL	-64	35.335	35.930	35.871	EUR -2,296	42.68 Profit of 436 on sale
2025-06-25	SELL	-32	33.450	35.700	35.475	EUR -1,135	42.86 Profit of 236 on sale
2025-06-20	SELL	-64	33.970	35.630	35.464	EUR -2,270	43.03 Profit of 484 on sale
2025-05-30	BUY	2,296	39.570	39.980	39.939	EUR 91,700	43.55
2025-05-23	BUY	25	37.940	38.785	38.700	EUR 968	43.75
2025-05-19	SELL	-25	38.510	38.560	38.555	EUR -964	43.92 Profit of 134 on sale
2025-05-15	SELL	-72	37.520	39.035	38.883	EUR -2,800	44.03 Profit of 370 on sale
2025-05-12	SELL	-25	37.410	39.800	39.561	EUR -989	44.19 Profit of 116 on sale
2025-05-09	SELL	-24	38.330	38.530	38.510	EUR -924	44.24 Profit of 137 on sale
2025-04-30	SELL	-25	40.030	40.170	40.156	EUR -1,004	44.60 Profit of 111 on sale
2025-04-24	SELL	-48	39.540	40.270	40.197	EUR -1,929	44.80 Profit of 221 on sale
2025-04-17	SELL	-24	39.250	39.500	39.475	EUR -947	45.10 Profit of 135 on sale
2025-04-15	SELL	-75	39.730	39.770	39.766	EUR -2,982	45.22 Profit of 409 on sale
2025-04-14	SELL	-75	38.650	38.990	38.956	EUR -2,922	45.30 Profit of 475 on sale
2025-04-09	SELL	-96	38.520	38.899	38.861	EUR -3,731	45.53 Profit of 640 on sale
2025-04-07	SELL	-168	35.750	37.550	37.370	EUR -6,278	45.76 Profit of 1,410 on sale
2025-04-04	SELL	-250	34.980	35.310	35.277	EUR -8,819	45.89 Profit of 2,652 on sale
2025-03-31	BUY	25	35.010	35.280	35.253	EUR 881	46.24
2025-03-19	SELL	-48	36.450	36.560	36.549	EUR -1,754	47.36 Profit of 519 on sale
2025-03-14	SELL	-144	33.590	34.180	34.121	EUR -4,913	47.90 Profit of 1,985 on sale
2025-03-13	SELL	-48	32.880	34.430	34.275	EUR -1,645	48.11 Profit of 664 on sale
2025-03-12	SELL	-816	33.990	34.230	34.206	EUR -27,912	48.32 Profit of 11,514 on sale
2025-03-07	SELL	-48	32.500	34.270	34.093	EUR -1,636	49.05 Profit of 718 on sale
2025-03-06	SELL	-72	34.060	34.180	34.168	EUR -2,460	49.28 Profit of 1,088 on sale
2025-03-03	SELL	-24	32.120	32.830	32.759	EUR -786	50.08 Profit of 416 on sale
2025-02-28	BUY	2,740	32.290	33.900	33.739	EUR 92,445	50.37
2025-02-26	SELL	-17	42.630	43.560	43.467	EUR -739	50.76 Profit of 124 on sale
2025-02-25	SELL	-51	42.470	43.520	43.415	EUR -2,214	50.90 Profit of 382 on sale
2025-02-18	BUY	85	47.620	47.910	47.881	EUR 4,070	51.51
2025-02-13	BUY	17	45.490	50.790	50.260	EUR 854	51.83
2025-02-12	BUY	17	50.540	52.740	52.520	EUR 893	51.85
2025-02-11	BUY	51	52.360	56.000	55.636	EUR 2,837	51.84
2025-02-06	BUY	153	57.910	60.710	60.430	EUR 9,246	51.50
2025-01-27	BUY	17	57.790	58.910	58.798	EUR 1,000	50.14
2024-12-30	BUY	85	53.050	53.360	53.329	EUR 4,533	49.53
2024-12-06	BUY	68	56.310	56.895	56.837	EUR 3,865	48.95
2024-12-05	BUY	17	55.990	56.980	56.881	EUR 967	48.70
2024-12-04	BUY	85	56.400	57.140	57.066	EUR 4,851	48.43
2024-11-29	BUY	85	54.250	55.250	55.150	EUR 4,688	47.61
2024-11-27	BUY	68	54.250	55.285	55.181	EUR 3,752	47.03
2024-11-26	BUY	17	55.150	55.520	55.483	EUR 943	46.66
2024-11-21	BUY	85	53.440	53.770	53.737	EUR 4,568	45.49
2024-11-20	BUY	51	52.310	52.330	52.328	EUR 2,669	45.12
2024-11-18	BUY	204	49.380	49.910	49.857	EUR 10,171	44.47
2024-11-12	BUY	136	49.750	50.090	50.056	EUR 6,808	44.12
2024-11-08	BUY	85	51.990	52.930	52.836	EUR 4,491	43.55
2024-11-07	BUY	255	51.330	51.950	51.888	EUR 13,231	42.96
2024-11-06	BUY	34	49.760	49.905	49.890	EUR 1,696	42.39
2024-10-31	BUY	17	41.510	43.040	42.887	EUR 729	42.38

* (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 VERX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	368,999	0	690,408	53.4%
2025-09-18	288,402	493	531,739	54.2%
2025-09-17	634,118	700	1,088,988	58.2%
2025-09-16	428,103	17,587	823,710	52.0%
2025-09-15	208,105	0	623,866	33.4%
2025-09-12	150,057	0	487,815	30.8%
2025-09-11	161,878	0	608,840	26.6%
2025-09-10	185,977	0	494,328	37.6%
2025-09-09	226,614	3,117	530,088	42.8%
2025-09-08	352,911	0	864,041	40.8%
2025-09-05	173,417	0	809,022	21.4%
2025-09-04	407,420	0	1,850,684	22.0%
2025-09-03	243,415	0	743,021	32.8%
2025-09-02	267,550	1,561	602,111	44.4%
2025-08-29	223,974	1,000	609,054	36.8%
2025-08-28	129,694	61	396,063	32.7%
2025-08-27	110,117	0	305,950	36.0%
2025-08-26	273,043	4	886,622	30.8%
2025-08-25	318,633	287	525,453	60.6%
2025-08-22	115,915	0	293,235	39.5%
2025-08-21	191,652	0	391,243	49.0%
2025-08-20	100,138	6	236,100	42.4%
2025-08-19	137,435	0	266,669	51.5%
2025-08-18	101,045	0	388,904	26.0%
2025-08-15	118,651	3,585	392,974	30.2%
2025-08-14	197,569	154	496,484	39.8%
2025-08-13	170,756	179	942,748	18.1%
2025-08-12	170,198	59	528,820	32.2%
2025-08-11	414,507	0	692,300	59.9%
2025-08-08	658,413	1,880	1,295,319	50.8%
2025-08-07	967,778	29,850	1,895,958	51.0%
2025-08-06	2,192,863	74,651	4,153,558	52.8%
2025-08-05	247,215	0	439,237	56.3%
2025-08-04	150,510	0	466,798	32.2%
2025-08-01	187,050	1,130	463,162	40.4%
2025-07-31	146,648	0	366,920	40.0%
2025-07-30	98,713	1,250	304,288	32.4%
2025-07-29	66,561	1,418	301,218	22.1%
2025-07-28	81,960	0	184,066	44.5%
2025-07-25	50,343	35	301,083	16.7%
2025-07-24	95,772	25	373,614	25.6%
2025-07-23	96,165	0	351,520	27.4%
2025-07-22	104,395	0	316,565	33.0%
2025-07-21	72,715	350	134,151	54.2%
2025-07-18	71,047	0	113,006	62.9%

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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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