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 VSH

Stock Name	Vishay Intertechnology Inc
Ticker	VSH(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9282981086
LEI	5493009O8F3QQJTCQR75

Show aggregate VSH holdings

News associated with VSH

Vishay Intertechnology (NYSE:VSH) Lowered to Sell Rating by Wall Street Zen: Vishay Intertechnology (NYSE:VSH – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a research report issued on Sunday. Vishay Intertechnology Stock Performance Shares of NYSE VSH opened at $14.78 on Friday. The company has a current ratio of 2.70, a quick […] - 2025-08-19 02:46:54
Maryland State Retirement & Pension System Sells 5,191 Shares of Vishay Intertechnology, Inc. (NYSE:VSH): Maryland State Retirement & Pension System reduced its position in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 13.7% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 32,730 shares of the semiconductor company’s stock after selling 5,191 shares during the quarter. Maryland State […] - 2025-08-15 05:23:06
17,224 Shares in Vishay Intertechnology, Inc. (NYSE:VSH) Purchased by Natixis Advisors LLC: Natixis Advisors LLC purchased a new position in shares of Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 17,224 shares of the semiconductor company’s stock, valued at approximately $274,000. Other hedge funds […] - 2025-08-13 04:30:58
Vishay Intertechnology (NYSE:VSH) Trading Down 16.6% After Earnings Miss: Vishay Intertechnology, Inc. (NYSE:VSH – Get Free Report) shares fell 16.6% on Wednesday following a dissappointing earnings announcement. The stock traded as low as $13.13 and last traded at $13.35. 440,363 shares were traded during trading, a decline of 77% from the average session volume of 1,944,415 shares. The stock had previously closed at $16.01. […] - 2025-08-08 03:03:01
YieldBoost VSH To 16.2% Using Options: Shareholders of Vishay Intertechnology, Inc. (Symbol: VSH) looking to boost their income beyond the stock's 2.3% annualized dividend yield can sell the December covered call at the $20 strike and collect the premium based on the $1.05 bid, which annualizes to an additional 13.9% - 2025-07-14 12:43:09
GAMMA Investing LLC Has $43,000 Stock Holdings in Vishay Intertechnology, Inc. (NYSE:VSH): GAMMA Investing LLC raised its stake in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 602.1% in the 1st quarter, Holdings Channel.com reports. The fund owned 2,696 shares of the semiconductor company’s stock after buying an additional 2,312 shares during the quarter. GAMMA Investing LLC’s holdings in Vishay Intertechnology were worth $43,000 at the end […] - 2025-07-11 04:06:57
Head-To-Head Comparison: Vishay Intertechnology (NYSE:VSH) and Wolfspeed (NYSE:WOLF): Vishay Intertechnology (NYSE:VSH – Get Free Report) and Wolfspeed (NYSE:WOLF – Get Free Report) are both computer and technology companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, risk, profitability, institutional ownership, earnings, analyst recommendations and valuation. Risk and Volatility Vishay Intertechnology has a […] - 2025-07-10 02:34:52
Vishay Intertechnology, Inc. (NYSE:VSH) Stock Holdings Lowered by Oregon Public Employees Retirement Fund: Oregon Public Employees Retirement Fund reduced its holdings in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 3.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 25,700 shares of the semiconductor company’s stock after selling 800 shares during the quarter. Oregon Public […] - 2025-07-09 05:43:23
Principal Financial Group Inc. Decreases Position in Vishay Intertechnology, Inc. (NYSE:VSH): Principal Financial Group Inc. lowered its position in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 7.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,485,544 shares of the semiconductor company’s stock after selling 205,893 shares during the quarter. […] - 2025-07-07 05:54:49
58,200 Shares in Vishay Intertechnology, Inc. (NYSE:VSH) Purchased by Illinois Municipal Retirement Fund: Illinois Municipal Retirement Fund purchased a new position in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) in the first quarter, HoldingsChannel reports. The fund purchased 58,200 shares of the semiconductor company’s stock, valued at approximately $925,000. A number of other institutional investors also recently bought and sold shares of VSH. Atria Investments Inc increased its […] - 2025-07-02 05:28:56
Contrasting Vishay Intertechnology (NYSE:VSH) and Wolfspeed (NYSE:WOLF): Vishay Intertechnology (NYSE:VSH – Get Free Report) and Wolfspeed (NYSE:WOLF – Get Free Report) are both computer and technology companies, but which is the superior business? We will contrast the two companies based on the strength of their risk, dividends, profitability, analyst recommendations, valuation, institutional ownership and earnings. Analyst Ratings This is a breakdown of […] - 2025-06-24 05:42:55
Sowell Financial Services LLC Takes $177,000 Position in Vishay Intertechnology, Inc. (NYSE:VSH): Sowell Financial Services LLC bought a new stake in shares of Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) during the 1st quarter, according to its most recent filing with the SEC. The firm bought 11,109 shares of the semiconductor company’s stock, valued at approximately $177,000. Several other hedge funds and other institutional investors have also […] - 2025-06-23 04:30:57
SG Americas Securities LLC Raises Holdings in Vishay Intertechnology, Inc. (NYSE:VSH): SG Americas Securities LLC lifted its stake in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 300.4% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 75,806 shares of the semiconductor company’s stock after acquiring an additional 56,875 shares during the […] - 2025-06-17 04:40:47
Vishay Intertechnology, Inc. (NYSE:VSH) Shares Sold by Vest Financial LLC: Vest Financial LLC lowered its holdings in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 75.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 35,410 shares of the semiconductor company’s stock after selling 108,553 shares during the period. Vest Financial LLC’s […] - 2025-06-09 05:38:54
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 32,304 Shares of Vishay Intertechnology, Inc. (NYSE:VSH): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its stake in shares of Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 15.7% during the 4th quarter, Holdings Channel reports. The institutional investor owned 237,607 shares of the semiconductor company’s stock after buying an additional 32,304 shares during the quarter. UBS […] - 2025-06-05 05:16:57
Two Sigma Advisers LP Sells 18,200 Shares of Vishay Intertechnology, Inc. (NYSE:VSH): Two Sigma Advisers LP decreased its position in shares of Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 43.1% during the fourth quarter, Holdings Channel reports. The fund owned 24,000 shares of the semiconductor company’s stock after selling 18,200 shares during the period. Two Sigma Advisers LP’s holdings in Vishay Intertechnology were worth $407,000 as […] - 2025-06-05 05:16:55
Universal Beteiligungs und Servicegesellschaft mbH Takes $887,000 Position in Vishay Intertechnology, Inc. (NYSE:VSH): Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in shares of Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 52,346 shares of the semiconductor company’s stock, valued at approximately $887,000. Other institutional […] - 2025-06-04 05:24:53
Wolverine Trading LLC Takes $171,000 Position in Vishay Intertechnology, Inc. (NYSE:VSH): Wolverine Trading LLC acquired a new stake in shares of Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 10,138 shares of the semiconductor company’s stock, valued at approximately $171,000. Other hedge funds have also recently […] - 2025-06-01 06:04:55
10.2% of VIOV Holdings Seeing Recent Insider Buys: A look at the weighted underlying holdings of the Vanguard S&P Small-Cap 600 Value ETF (Symbol: VIOV) shows an impressive 10.2% of holdings on a weighted basis have experienced insider buying within the past six months. Arbor Realty Trust Inc (Symbol: ABR), which makes up - 2025-05-30 14:42:32
Vishay Intertechnology, Inc. (NYSE:VSH) Shares Acquired by ProShare Advisors LLC: ProShare Advisors LLC increased its holdings in shares of Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 31.1% during the fourth quarter, HoldingsChannel.com reports. The fund owned 37,799 shares of the semiconductor company’s stock after buying an additional 8,964 shares during the period. ProShare Advisors LLC’s holdings in Vishay Intertechnology were worth $640,000 at the […] - 2025-05-26 05:16:57
Comerica Bank Has $795,000 Position in Vishay Intertechnology, Inc. (NYSE:VSH): Comerica Bank grew its position in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 16.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 46,917 shares of the semiconductor company’s stock after purchasing an additional 6,532 shares during the period. Comerica Bank’s holdings in Vishay Intertechnology […] - 2025-05-14 05:54:56
We Did The Math SMLF Can Go To $77: 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. - 2025-05-06 08:38:07
Sterling Capital Management LLC Raises Stock Holdings in Vishay Intertechnology, Inc. (NYSE:VSH): Sterling Capital Management LLC grew its stake in shares of Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 819.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,980 shares of the semiconductor company’s stock after acquiring an additional 3,547 shares […] - 2025-04-24 05:42:56
Vishay Intertechnology, Inc. (NYSE:VSH) Shares Sold by Summit Investment Advisors Inc.: Summit Investment Advisors Inc. lowered its stake in shares of Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 64.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 12,694 shares of the semiconductor company’s stock after selling 23,275 shares during the period. […] - 2025-04-22 05:07:08
Geode Capital Management LLC Decreases Holdings in Vishay Intertechnology, Inc. (NYSE:VSH): Geode Capital Management LLC reduced its stake in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 3.8% during the fourth quarter, according to its most recent filing with the SEC. The fund owned 2,785,886 shares of the semiconductor company’s stock after selling 111,044 shares during the quarter. Geode Capital Management LLC owned 2.05% of Vishay […] - 2025-04-15 05:01:01
Corient Private Wealth LLC Makes New Investment in Vishay Intertechnology, Inc. (NYSE:VSH): Corient Private Wealth LLC acquired a new position in shares of Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 11,310 shares of the semiconductor company’s stock, valued at approximately $192,000. Several other large investors have also […] - 2025-04-02 04:24:47
Cibc World Markets Corp Invests $200,000 in Vishay Intertechnology, Inc. (NYSE:VSH): Cibc World Markets Corp acquired a new stake in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) in the 4th quarter, Holdings Channel reports. The fund acquired 11,821 shares of the semiconductor company’s stock, valued at approximately $200,000. Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in […] - 2025-03-27 05:54:55
Vishay Intertechnology, Inc. (NYSE:VSH) Shares Sold by Signaturefd LLC: Signaturefd LLC lessened its holdings in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 40.7% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,085 shares of the semiconductor company’s stock after selling 1,430 shares during the period. Signaturefd LLC’s holdings in Vishay Intertechnology […] - 2025-03-26 05:48:49
Connor Clark & Lunn Investment Management Ltd. Purchases New Shares in Vishay Intertechnology, Inc. (NYSE:VSH): Connor Clark & Lunn Investment Management Ltd. purchased a new stake in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund purchased 63,855 shares of the semiconductor company’s stock, valued at approximately $1,082,000. Other institutional investors have also made […] - 2025-03-21 07:00:48
Vishay Intertechnology, Inc. (NYSE:VSH) Shares Sold by AlphaQuest LLC: AlphaQuest LLC reduced its holdings in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 94.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,199 shares of the semiconductor company’s stock after selling 37,897 shares during the quarter. AlphaQuest LLC’s holdings […] - 2025-03-21 06:08:56

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

Date	Number of VSH Shares Held	Base Market Value of VSH Shares	Local Market Value of VSH Shares	Change in VSH Shares Held	Change in VSH Base Value	Current Price per VSH Share Held	Previous Price per VSH Share Held
2025-11-13 (Thursday)	12,445	USD 169,501	USD 169,501
2025-11-12 (Wednesday)	12,445	USD 176,595	USD 176,595	-41	USD -1,081	USD 14.19	USD 14.23
2025-11-11 (Tuesday)	12,486	USD 177,676	USD 177,676	0	USD -5,618	USD 14.23	USD 14.68
2025-11-10 (Monday)	12,486	USD 183,294	USD 183,294	0	USD 3,870	USD 14.68	USD 14.37
2025-11-07 (Friday)	12,486	USD 179,424	USD 179,424	0	USD -2,622	USD 14.37	USD 14.58
2025-11-06 (Thursday)	12,486	USD 182,046	USD 182,046	-41	USD -9,868	USD 14.58	USD 15.32
2025-11-05 (Wednesday)	12,527	USD 191,914	USD 191,914	-410	USD -16,372	USD 15.32	USD 16.1
2025-11-04 (Tuesday)	12,937	USD 208,286	USD 208,286	-82	USD -10,173	USD 16.1	USD 16.78
2025-11-03 (Monday)	13,019	USD 218,459	USD 218,459	-82	USD -3,996	USD 16.78	USD 16.98
2025-10-31 (Friday)	13,101	USD 222,455	USD 222,455	0	USD 1,310	USD 16.98	USD 16.88
2025-10-30 (Thursday)	13,101	USD 221,145	USD 221,145	0	USD -5,240	USD 16.88	USD 17.28
2025-10-29 (Wednesday)	13,101	USD 226,385	USD 226,385	0	USD -2,751	USD 17.28	USD 17.49
2025-10-28 (Tuesday)	13,101	USD 229,136	USD 229,136	123	USD 4,097	USD 17.49	USD 17.34
2025-10-27 (Monday)	12,978	USD 225,039	USD 225,039	0	USD 6,489	USD 17.34	USD 16.84

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 VSH by Blackrock for IE00B3VWM098

Show aggregate share trades of VSH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -41 14.190* 16.02 Profit of 657 on sale
2025-11-06 SELL -41 14.580* 16.05 Profit of 658 on sale
2025-11-05 SELL -410 15.320* 16.06 Profit of 6,583 on sale
2025-11-04 SELL -82 16.100* 16.06 Profit of 1,317 on sale
2025-11-03 SELL -82 17.270 16.650 16.712 USD -1,370 16.05 Loss of -54 on sale
2025-10-28 BUY 123 17.490 17.790 17.760 USD 2,184 16.03
2025-10-24 SELL -41 16.840 17.300 17.254 USD -707 16.02 Loss of -51 on sale
2025-10-15 BUY 246 16.970 17.130 17.114 USD 4,210 15.98
2025-10-02 BUY 41 15.820 15.890 15.883 USD 651 15.98
2025-09-30 BUY 82 15.300 15.320 15.318 USD 1,256 15.99
2025-08-21 SELL -41 14.540 14.770 14.747 USD -605 16.02 Profit of 52 on sale
2025-07-31 BUY 123 16.390 16.700 16.669 USD 2,050 16.02
2025-06-30 SELL -82 15.880 16.120 16.096 USD -1,320 15.88 Loss of -17 on sale
2025-06-25 SELL -41 15.560 15.750 15.731 USD -645 15.89 Profit of 6 on sale
2025-06-20 SELL -82 15.240 15.600 15.564 USD -1,276 15.90 Profit of 27 on sale
2025-05-23 BUY 41 13.910 14.030 14.018 USD 575 16.06
2025-05-19 SELL -41 15.010 15.100 15.091 USD -619 16.11 Profit of 42 on sale
2025-05-15 SELL -123 15.090 15.140 15.135 USD -1,862 16.12 Profit of 122 on sale
2025-05-12 SELL -41 14.740 14.900 14.884 USD -610 16.16 Profit of 52 on sale
2025-05-09 SELL -41 13.140 13.340 13.320 USD -546 16.18 Profit of 117 on sale
2025-04-30 SELL -41 12.990 13.060 13.053 USD -535 16.39 Profit of 137 on sale
2025-04-24 SELL -82 12.940 12.970 12.967 USD -1,063 16.52 Profit of 291 on sale
2025-04-17 SELL -41 11.240 11.330 11.321 USD -464 16.80 Profit of 224 on sale
2025-04-15 SELL -123 11.360 11.550 11.531 USD -1,418 16.92 Profit of 663 on sale
2025-04-14 SELL -123 11.370 11.600 11.577 USD -1,424 16.98 Profit of 664 on sale
2025-04-10 SELL -164 11.450 12.450 12.350 USD -2,025 17.10 Profit of 780 on sale
2025-04-07 SELL -287 11.620 12.380 12.304 USD -3,531 17.29 Profit of 1,431 on sale
2025-04-04 SELL -410 11.880 12.360 12.312 USD -5,048 17.35 Profit of 2,067 on sale
2025-03-31 BUY 41 15.900 16.300 16.260 USD 667 17.41
2025-03-19 SELL -82 17.330 17.460 17.447 USD -1,431 17.46 Profit of 1 on sale
2025-03-14 SELL -246 16.870 17.040 17.023 USD -4,188 17.48 Profit of 113 on sale
2025-03-13 SELL -82 16.680 17.140 17.094 USD -1,402 17.49 Profit of 33 on sale
2025-03-12 SELL -1,394 16.630 17.180 17.125 USD -23,872 17.50 Profit of 530 on sale
2025-03-07 SELL -82 17.780 17.860 17.852 USD -1,464 17.51 Loss of -28 on sale
2025-03-06 SELL -123 17.620 17.680 17.674 USD -2,174 17.50 Loss of -21 on sale
2025-03-03 SELL -41 16.620 17.400 17.322 USD -710 17.53 Profit of 8 on sale
2025-02-28 SELL -246 17.140 17.200 17.194 USD -4,230 17.53 Profit of 84 on sale
2025-02-26 SELL -41 17.970 18.180 18.159 USD -745 17.54 Loss of -25 on sale
2025-02-25 SELL -123 18.000 18.500 18.450 USD -2,269 17.53 Loss of -113 on sale
2025-02-18 BUY 205 18.600 18.810 18.789 USD 3,852 17.39
2025-02-13 BUY 41 17.750 17.790 17.786 USD 729 17.33
2025-02-12 BUY 41 17.270 17.350 17.342 USD 711 17.33
2025-02-11 BUY 123 17.010 17.340 17.307 USD 2,129 17.34
2025-02-06 BUY 369 17.580 18.360 18.282 USD 6,746 17.35
2025-01-27 BUY 41 16.290 16.910 16.848 USD 691 17.48
2024-12-30 BUY 205 16.840 17.300 17.254 USD 3,537 17.56
2024-12-06 BUY 164 18.180 18.400 18.378 USD 3,014 17.50
2024-12-05 BUY 41 18.260 19.300 19.196 USD 787 17.48
2024-12-04 BUY 205 18.900 19.520 19.458 USD 3,989 17.43
2024-11-29 BUY 205 19.100 19.690 19.631 USD 4,024 17.24
2024-11-27 BUY 164 18.960 20.150 20.031 USD 3,285 17.09
2024-11-26 BUY 41 18.190 18.610 18.568 USD 761 17.04
2024-11-21 BUY 205 15.500 15.600 15.590 USD 3,196 17.17
2024-11-20 BUY 123 15.170 15.390 15.368 USD 1,890 17.28
2024-11-18 BUY 492 15.220 15.400 15.382 USD 7,568 17.54
2024-11-12 BUY 328 16.670 17.270 17.210 USD 5,645 17.60
2024-11-08 BUY 205 17.890 17.940 17.935 USD 3,677 17.58
2024-11-07 BUY 615 17.890 18.540 18.475 USD 11,362 17.55
2024-11-06 BUY 82 18.190 18.500 18.469 USD 1,514 17.50
2024-10-31 BUY 41 16.960 17.410 17.365 USD 712 17.75
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	-41			14.190*		16.02 Profit of 657 on sale
2025-11-06	SELL	-41			14.580*		16.05 Profit of 658 on sale
2025-11-05	SELL	-410			15.320*		16.06 Profit of 6,583 on sale
2025-11-04	SELL	-82			16.100*		16.06 Profit of 1,317 on sale
2025-11-03	SELL	-82	17.270	16.650	16.712	USD -1,370	16.05 Loss of -54 on sale
2025-10-28	BUY	123	17.490	17.790	17.760	USD 2,184	16.03
2025-10-24	SELL	-41	16.840	17.300	17.254	USD -707	16.02 Loss of -51 on sale
2025-10-15	BUY	246	16.970	17.130	17.114	USD 4,210	15.98
2025-10-02	BUY	41	15.820	15.890	15.883	USD 651	15.98
2025-09-30	BUY	82	15.300	15.320	15.318	USD 1,256	15.99
2025-08-21	SELL	-41	14.540	14.770	14.747	USD -605	16.02 Profit of 52 on sale
2025-07-31	BUY	123	16.390	16.700	16.669	USD 2,050	16.02
2025-06-30	SELL	-82	15.880	16.120	16.096	USD -1,320	15.88 Loss of -17 on sale
2025-06-25	SELL	-41	15.560	15.750	15.731	USD -645	15.89 Profit of 6 on sale
2025-06-20	SELL	-82	15.240	15.600	15.564	USD -1,276	15.90 Profit of 27 on sale
2025-05-23	BUY	41	13.910	14.030	14.018	USD 575	16.06
2025-05-19	SELL	-41	15.010	15.100	15.091	USD -619	16.11 Profit of 42 on sale
2025-05-15	SELL	-123	15.090	15.140	15.135	USD -1,862	16.12 Profit of 122 on sale
2025-05-12	SELL	-41	14.740	14.900	14.884	USD -610	16.16 Profit of 52 on sale
2025-05-09	SELL	-41	13.140	13.340	13.320	USD -546	16.18 Profit of 117 on sale
2025-04-30	SELL	-41	12.990	13.060	13.053	USD -535	16.39 Profit of 137 on sale
2025-04-24	SELL	-82	12.940	12.970	12.967	USD -1,063	16.52 Profit of 291 on sale
2025-04-17	SELL	-41	11.240	11.330	11.321	USD -464	16.80 Profit of 224 on sale
2025-04-15	SELL	-123	11.360	11.550	11.531	USD -1,418	16.92 Profit of 663 on sale
2025-04-14	SELL	-123	11.370	11.600	11.577	USD -1,424	16.98 Profit of 664 on sale
2025-04-10	SELL	-164	11.450	12.450	12.350	USD -2,025	17.10 Profit of 780 on sale
2025-04-07	SELL	-287	11.620	12.380	12.304	USD -3,531	17.29 Profit of 1,431 on sale
2025-04-04	SELL	-410	11.880	12.360	12.312	USD -5,048	17.35 Profit of 2,067 on sale
2025-03-31	BUY	41	15.900	16.300	16.260	USD 667	17.41
2025-03-19	SELL	-82	17.330	17.460	17.447	USD -1,431	17.46 Profit of 1 on sale
2025-03-14	SELL	-246	16.870	17.040	17.023	USD -4,188	17.48 Profit of 113 on sale
2025-03-13	SELL	-82	16.680	17.140	17.094	USD -1,402	17.49 Profit of 33 on sale
2025-03-12	SELL	-1,394	16.630	17.180	17.125	USD -23,872	17.50 Profit of 530 on sale
2025-03-07	SELL	-82	17.780	17.860	17.852	USD -1,464	17.51 Loss of -28 on sale
2025-03-06	SELL	-123	17.620	17.680	17.674	USD -2,174	17.50 Loss of -21 on sale
2025-03-03	SELL	-41	16.620	17.400	17.322	USD -710	17.53 Profit of 8 on sale
2025-02-28	SELL	-246	17.140	17.200	17.194	USD -4,230	17.53 Profit of 84 on sale
2025-02-26	SELL	-41	17.970	18.180	18.159	USD -745	17.54 Loss of -25 on sale
2025-02-25	SELL	-123	18.000	18.500	18.450	USD -2,269	17.53 Loss of -113 on sale
2025-02-18	BUY	205	18.600	18.810	18.789	USD 3,852	17.39
2025-02-13	BUY	41	17.750	17.790	17.786	USD 729	17.33
2025-02-12	BUY	41	17.270	17.350	17.342	USD 711	17.33
2025-02-11	BUY	123	17.010	17.340	17.307	USD 2,129	17.34
2025-02-06	BUY	369	17.580	18.360	18.282	USD 6,746	17.35
2025-01-27	BUY	41	16.290	16.910	16.848	USD 691	17.48
2024-12-30	BUY	205	16.840	17.300	17.254	USD 3,537	17.56
2024-12-06	BUY	164	18.180	18.400	18.378	USD 3,014	17.50
2024-12-05	BUY	41	18.260	19.300	19.196	USD 787	17.48
2024-12-04	BUY	205	18.900	19.520	19.458	USD 3,989	17.43
2024-11-29	BUY	205	19.100	19.690	19.631	USD 4,024	17.24
2024-11-27	BUY	164	18.960	20.150	20.031	USD 3,285	17.09
2024-11-26	BUY	41	18.190	18.610	18.568	USD 761	17.04
2024-11-21	BUY	205	15.500	15.600	15.590	USD 3,196	17.17
2024-11-20	BUY	123	15.170	15.390	15.368	USD 1,890	17.28
2024-11-18	BUY	492	15.220	15.400	15.382	USD 7,568	17.54
2024-11-12	BUY	328	16.670	17.270	17.210	USD 5,645	17.60
2024-11-08	BUY	205	17.890	17.940	17.935	USD 3,677	17.58
2024-11-07	BUY	615	17.890	18.540	18.475	USD 11,362	17.55
2024-11-06	BUY	82	18.190	18.500	18.469	USD 1,514	17.50
2024-10-31	BUY	41	16.960	17.410	17.365	USD 712	17.75

* (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 VSH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	315,023	0	579,896	54.3%
2025-09-18	148,760	0	364,937	40.8%
2025-09-17	107,847	0	264,716	40.7%
2025-09-16	81,271	0	182,571	44.5%
2025-09-15	110,423	0	319,865	34.5%
2025-09-12	193,694	0	392,196	49.4%
2025-09-11	135,875	0	279,791	48.6%
2025-09-10	119,487	0	301,121	39.7%
2025-09-09	136,839	0	369,376	37.0%
2025-09-08	157,684	0	405,662	38.9%
2025-09-05	84,783	0	245,489	34.5%
2025-09-04	105,034	0	252,202	41.6%
2025-09-03	82,150	0	279,572	29.4%
2025-09-02	114,794	0	286,642	40.0%
2025-08-29	154,818	0	411,420	37.6%
2025-08-28	60,088	0	288,735	20.8%
2025-08-27	57,620	0	509,910	11.3%
2025-08-26	169,972	0	673,513	25.2%
2025-08-25	90,012	205	308,386	29.2%
2025-08-22	134,041	0	719,962	18.6%
2025-08-21	54,767	0	436,688	12.5%
2025-08-20	130,824	0	613,264	21.3%
2025-08-19	60,793	0	169,616	35.8%
2025-08-18	91,272	0	257,630	35.4%
2025-08-15	126,493	609	311,267	40.6%
2025-08-14	106,377	8	429,882	24.7%
2025-08-13	285,605	0	764,123	37.4%
2025-08-12	145,646	10	1,374,629	10.6%
2025-08-11	211,241	20	854,319	24.7%
2025-08-08	299,015	0	1,307,223	22.9%
2025-08-07	264,161	254	1,255,281	21.0%
2025-08-06	742,293	17,304	2,617,844	28.4%
2025-08-05	207,489	43	1,010,425	20.5%
2025-08-04	156,698	0	479,901	32.7%
2025-08-01	235,711	21	498,253	47.3%
2025-07-31	119,347	0	352,848	33.8%
2025-07-30	282,320	0	536,944	52.6%
2025-07-29	169,834	13	438,020	38.8%
2025-07-28	216,182	100	892,415	24.2%
2025-07-25	253,232	455	681,554	37.2%
2025-07-24	126,474	64	343,942	36.8%
2025-07-23	160,008	10	1,399,776	11.4%
2025-07-22	61,194	3,988	425,162	14.4%
2025-07-21	105,540	200	304,002	34.7%
2025-07-18	88,176	0	251,916	35.0%

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