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 VSTS

Stock Name	Vestis Corporation
Ticker	VSTS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US29430C1027

Show aggregate VSTS holdings

News associated with VSTS

Vestis Corporation (NYSE:VSTS) Holdings Decreased by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System decreased its holdings in shares of Vestis Corporation (NYSE:VSTS – Free Report) by 17.5% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 39,541 shares of the company’s stock after selling 8,385 shares during the quarter. Maryland State Retirement & Pension System’s holdings in Vestis were worth $391,000 […] - 2025-08-17 05:16:58
Vestis Corporation (NYSE:VSTS) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC reduced its position in shares of Vestis Corporation (NYSE:VSTS – Free Report) by 91.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,691 shares of the company’s stock after selling 189,882 shares […] - 2025-08-14 04:44:56
Wall Street Zen Upgrades Vestis (NYSE:VSTS) to Hold: Vestis (NYSE:VSTS – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “sell” rating to a “hold” rating in a research note issued on Saturday. A number of other brokerages have also recently issued reports on VSTS. JPMorgan Chase & Co. cut their target price on shares of Vestis from […] - 2025-08-11 02:46:56
Mackenzie Financial Corp Increases Position in Vestis Corporation (NYSE:VSTS): Mackenzie Financial Corp increased its holdings in Vestis Corporation (NYSE:VSTS – Free Report) by 173.8% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 53,895 shares of the company’s stock after purchasing an additional 34,210 shares during the quarter. Mackenzie Financial Corp’s holdings in Vestis […] - 2025-08-08 05:02:59
Vestis Corporation (NYSE:VSTS) Shares Acquired by Victory Capital Management Inc.: Victory Capital Management Inc. increased its position in shares of Vestis Corporation (NYSE:VSTS – Free Report) by 88.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 245,450 shares of the company’s stock after buying an additional 115,365 shares during the period. Victory Capital […] - 2025-07-29 04:23:02
New York State Common Retirement Fund Raises Stock Position in Vestis Corporation (NYSE:VSTS): New York State Common Retirement Fund grew its holdings in shares of Vestis Corporation (NYSE:VSTS – Free Report) by 7.3% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 368,747 shares of the company’s stock after purchasing an additional 25,044 shares during […] - 2025-07-23 06:00:52
JPMorgan Chase & Co. Reaffirms “Underweight” Rating for Vestis (NYSE:VSTS): Vestis (NYSE:VSTS – Get Free Report)‘s stock had its “underweight” rating reiterated by equities researchers at JPMorgan Chase & Co. in a research note issued to investors on Monday, MarketBeat reports. They currently have a $6.00 price target on the stock, up from their previous price target of $5.00. JPMorgan Chase & Co.‘s target price […] - 2025-07-16 02:56:54
Head-To-Head Survey: Vestis (NYSE:VSTS) versus Unifirst (NYSE:UNF): Vestis (NYSE:VSTS – Get Free Report) and Unifirst (NYSE:UNF – Get Free Report) are both industrials companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, valuation, analyst recommendations, institutional ownership, risk, profitability and earnings. Analyst Ratings This is a summary of current ratings for […] - 2025-07-10 05:48:58
Illinois Municipal Retirement Fund Grows Stake in Vestis Corporation (NYSE:VSTS): Illinois Municipal Retirement Fund grew its holdings in Vestis Corporation (NYSE:VSTS – Free Report) by 4.6% in the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 62,177 shares of the company’s stock after buying an additional 2,727 shares during the quarter. Illinois Municipal Retirement Fund’s holdings […] - 2025-07-04 05:19:10
Exchange Traded Concepts LLC Invests $895,000 in Vestis Corporation (NYSE:VSTS): Exchange Traded Concepts LLC acquired a new position in shares of Vestis Corporation (NYSE:VSTS – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 90,421 shares of the company’s stock, valued at approximately $895,000. Exchange Traded Concepts LLC owned approximately 0.07% […] - 2025-06-20 05:49:04
Merit Financial Group LLC Increases Stock Holdings in Vestis Co. (NYSE:VSTS): Merit Financial Group LLC lifted its stake in Vestis Co. (NYSE:VSTS – Free Report) by 40.6% in the first quarter, Holdings Channel.com reports. The firm owned 21,545 shares of the company’s stock after buying an additional 6,219 shares during the period. Merit Financial Group LLC’s holdings in Vestis were worth $213,000 at the end of […] - 2025-06-13 05:28:57
Pallas Capital Advisors LLC Raises Holdings in Vestis Co. (NYSE:VSTS): Pallas Capital Advisors LLC increased its position in shares of Vestis Co. (NYSE:VSTS – Free Report) by 42.3% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 38,221 shares of the company’s stock after purchasing an additional 11,353 shares during the quarter. Pallas […] - 2025-06-13 05:28:57
Mackenzie Financial Corp Invests $300,000 in Vestis Co. (NYSE:VSTS): Mackenzie Financial Corp purchased a new stake in Vestis Co. (NYSE:VSTS – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 19,685 shares of the company’s stock, valued at approximately $300,000. A number of other institutional investors and hedge funds also […] - 2025-06-05 06:18:50
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 13,150 Shares of Vestis Co. (NYSE:VSTS): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its stake in Vestis Co. (NYSE:VSTS – Free Report) by 4.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 320,684 shares of the company’s stock after purchasing […] - 2025-06-04 05:34:48
Deutsche Bank AG Sells 6,155 Shares of Vestis Co. (NYSE:VSTS): Deutsche Bank AG trimmed its position in Vestis Co. (NYSE:VSTS – Free Report) by 39.3% in the 4th quarter, Holdings Channel reports. The firm owned 9,526 shares of the company’s stock after selling 6,155 shares during the quarter. Deutsche Bank AG’s holdings in Vestis were worth $145,000 at the end of the most recent reporting […] - 2025-06-04 04:34:57
Public Employees Retirement System of Ohio Sells 1,797 Shares of Vestis Co. (NYSE:VSTS): Public Employees Retirement System of Ohio trimmed its position in Vestis Co. (NYSE:VSTS – Free Report) by 1.5% in the 4th quarter, HoldingsChannel reports. The fund owned 120,458 shares of the company’s stock after selling 1,797 shares during the quarter. Public Employees Retirement System of Ohio’s holdings in Vestis were worth $1,836,000 as of its […] - 2025-06-02 06:10:51
Squarepoint Ops LLC Decreases Stock Holdings in Vestis Co. (NYSE:VSTS): Squarepoint Ops LLC trimmed its position in Vestis Co. (NYSE:VSTS – Free Report) by 89.5% during the 4th quarter, Holdings Channel reports. The institutional investor owned 65,760 shares of the company’s stock after selling 558,997 shares during the period. Squarepoint Ops LLC’s holdings in Vestis were worth $1,002,000 at the end of the most recent […] - 2025-06-01 06:04:53
Thursday 5/29 Insider Buying Report: VSTS, MUSA: Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned dollars to make a purchase, is that they expect to make money. Today - 2025-05-29 12:25:51
Two Sigma Investments LP Has $3.69 Million Holdings in Vestis Co. (NYSE:VSTS): Two Sigma Investments LP grew its stake in Vestis Co. (NYSE:VSTS – Free Report) by 23.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 241,823 shares of the company’s stock after buying an additional 46,077 shares during the period. Two Sigma Investments LP’s […] - 2025-05-29 05:13:00
Woodline Partners LP Invests $447,000 in Vestis Co. (NYSE:VSTS): Woodline Partners LP purchased a new stake in shares of Vestis Co. (NYSE:VSTS – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 29,316 shares of the company’s stock, valued at approximately $447,000. Other institutional investors and hedge funds have also recently […] - 2025-05-28 05:25:03
Vestis Co. (NYSE:VSTS) Stake Lessened by Two Sigma Advisers LP: Two Sigma Advisers LP decreased its position in shares of Vestis Co. (NYSE:VSTS – Free Report) by 3.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 224,301 shares of the company’s stock after selling 7,600 shares during […] - 2025-05-27 05:30:55
Quantinno Capital Management LP Purchases 14,790 Shares of Vestis Co. (NYSE:VSTS): Quantinno Capital Management LP boosted its position in Vestis Co. (NYSE:VSTS – Free Report) by 134.1% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 25,823 shares of the company’s stock after acquiring an additional 14,790 shares during the period. Quantinno Capital Management LP’s holdings in Vestis […] - 2025-05-26 04:59:01
Ameriprise Financial Inc. Sells 9,689 Shares of Vestis Co. (NYSE:VSTS): Ameriprise Financial Inc. reduced its stake in Vestis Co. (NYSE:VSTS – Free Report) by 2.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 427,287 shares of the company’s stock after selling 9,689 shares during the period. Ameriprise Financial Inc.’s holdings […] - 2025-05-23 04:20:52
Focus Partners Wealth Sells 3,160 Shares of Vestis Co. (NYSE:VSTS): Focus Partners Wealth lowered its stake in Vestis Co. (NYSE:VSTS – Free Report) by 5.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 51,052 shares of the company’s stock after selling 3,160 shares during the quarter. Focus Partners Wealth’s holdings […] - 2025-05-19 05:21:05
Vestis (NYSE:VSTS) Shares Gap Up Following Insider Buying Activity: Shares of Vestis Co. (NYSE:VSTS – Get Free Report) gapped up prior to trading on Tuesday following insider buying activity. The stock had previously closed at $6.55, but opened at $6.85. Vestis shares last traded at $6.60, with a volume of 244,596 shares trading hands. Specifically, COO William J. Seward bought 10,000 shares of the […] - 2025-05-15 02:18:53
Voya Investment Management LLC Sells 17,603 Shares of Vestis Co. (NYSE:VSTS): Voya Investment Management LLC decreased its holdings in shares of Vestis Co. (NYSE:VSTS – Free Report) by 51.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 16,671 shares of the company’s stock after selling 17,603 shares during the quarter. Voya Investment Management LLC’s […] - 2025-05-13 05:20:51
RECS's Holdings Could Mean 16% 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. - 2025-05-12 08:52:50
Brokerages Set Vestis Co. (NYSE:VSTS) Price Target at $13.08: Shares of Vestis Co. (NYSE:VSTS – Get Free Report) have earned an average rating of “Reduce” from the six research firms that are presently covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a sell rating and five have given a hold rating to the company. The average 12 month price […] - 2025-05-09 02:16:49
Vestis (NYSE:VSTS) Reaches New 52-Week Low After Earnings Miss: Vestis Co. (NYSE:VSTS – Get Free Report)’s share price reached a new 52-week low during trading on Wednesday following a weaker than expected earnings announcement. The company traded as low as $5.30 and last traded at $5.56, with a volume of 1453278 shares changing hands. The stock had previously closed at $8.71. The company reported […] - 2025-05-08 03:08:52
Invesco Ltd. Grows Stock Holdings in Vestis Co. (NYSE:VSTS): Invesco Ltd. lifted its holdings in Vestis Co. (NYSE:VSTS – Free Report) by 2.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 606,901 shares of the company’s stock after acquiring an additional 15,926 shares during the period. Invesco Ltd.’s holdings in […] - 2025-04-24 04:58:47

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

Date	Number of VSTS Shares Held	Base Market Value of VSTS Shares	Local Market Value of VSTS Shares	Change in VSTS Shares Held	Change in VSTS Base Value	Current Price per VSTS Share Held	Previous Price per VSTS Share Held
2025-12-11 (Thursday)	13,899	USD 100,768	USD 100,768	0	USD 1,112	USD 7.25002	USD 7.17001
2025-12-10 (Wednesday)	13,899	USD 99,656	USD 99,656	0	USD 556	USD 7.17001	USD 7.13001
2025-12-09 (Tuesday)	13,899	USD 99,100	USD 99,100	0	USD -3,753	USD 7.13001	USD 7.40003
2025-12-08 (Monday)	13,899	USD 102,853	USD 102,853	0	USD 5,560	USD 7.40003	USD 7
2025-12-05 (Friday)	13,899	USD 97,293	USD 97,293	0	USD 6,116	USD 7	USD 6.55997
2025-12-04 (Thursday)	13,899	USD 91,177	USD 91,177	0	USD 2,779	USD 6.55997	USD 6.36003
2025-12-03 (Wednesday)	13,899	USD 88,398	USD 88,398	-240	USD 312	USD 6.36003	USD 6.23
2025-12-02 (Tuesday)	14,139	USD 88,086	USD 88,086	96	USD -6,283	USD 6.23	USD 6.72
2025-12-01 (Monday)	14,043	USD 94,369	USD 94,369	0	USD 3,370	USD 6.72	USD 6.48003
2025-11-28 (Friday)	14,043	USD 90,999	USD 90,999	0	USD 562	USD 6.48003	USD 6.44001
2025-11-27 (Thursday)	14,043	USD 90,437	USD 90,437	0	USD 0	USD 6.44001	USD 6.44001
2025-11-26 (Wednesday)	14,043	USD 90,437	USD 90,437	0	USD 1,404	USD 6.44001	USD 6.34003
2025-11-25 (Tuesday)	14,043	USD 89,033	USD 89,033	-144	USD 2,918	USD 6.34003	USD 6.06999

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 VSTS by Blackrock for IE00B3VWM098

Show aggregate share trades of VSTS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -240 6.360* 9.12 Profit of 2,188 on sale
2025-12-02 BUY 96 6.230* 9.13
2025-11-25 SELL -144 6.340* 9.19 Profit of 1,324 on sale
2025-11-24 SELL -147 6.070* 9.21 Profit of 1,354 on sale
2025-11-17 SELL -539 5.180* 9.30 Profit of 5,013 on sale
2025-11-12 SELL -49 5.390* 9.36 Profit of 459 on sale
2025-11-06 SELL -49 5.220* 9.45 Profit of 463 on sale
2025-11-05 SELL -490 5.300* 9.47 Profit of 4,639 on sale
2025-11-04 SELL -98 4.990* 9.49 Profit of 930 on sale
2025-11-03 SELL -98 5.250 4.830 4.872 USD -477 9.51 Profit of 455 on sale
2025-10-28 BUY 147 5.380 5.405 5.403 USD 794 9.61
2025-10-24 SELL -49 5.260 5.305 5.300 USD -260 9.65 Profit of 213 on sale
2025-10-15 BUY 294 4.770 4.920 4.905 USD 1,442 9.84
2025-10-02 BUY 49 4.860 5.030 5.013 USD 246 9.90
2025-09-30 BUY 98 4.530 4.535 4.534 USD 444 9.96
2025-08-21 SELL -49 4.690 4.800 4.789 USD -235 10.13 Profit of 262 on sale
2025-07-31 BUY 144 6.060 6.130 6.123 USD 882 10.18
2025-06-30 SELL -96 5.730 6.120 6.081 USD -584 10.71 Profit of 444 on sale
2025-06-25 SELL -48 6.050 6.090 6.086 USD -292 10.81 Profit of 227 on sale
2025-06-20 SELL -98 5.720 5.990 5.963 USD -584 10.91 Profit of 485 on sale
2025-05-30 SELL -14,820 6.160 6.255 6.246 USD -92,558 11.49 Profit of 77,706 on sale
2025-05-23 BUY 99 5.980 6.000 5.998 USD 594 11.71
2025-05-19 SELL -99 6.020 6.100 6.092 USD -603 11.92 Profit of 577 on sale
2025-05-15 SELL -297 6.200 6.265 6.258 USD -1,859 12.02 Profit of 1,711 on sale
2025-05-12 SELL -99 6.550 7.080 7.027 USD -696 12.17 Profit of 509 on sale
2025-05-09 SELL -99 6.290 6.760 6.713 USD -665 12.23 Profit of 546 on sale
2025-04-30 SELL -99 8.760 8.835 8.828 USD -874 12.51 Profit of 365 on sale
2025-04-24 SELL -198 8.820 8.820 8.820 USD -1,746 12.66 Profit of 761 on sale
2025-04-17 SELL -99 7.650 7.705 7.699 USD -762 12.92 Profit of 517 on sale
2025-04-15 SELL -297 7.760 8.140 8.102 USD -2,406 13.03 Profit of 1,465 on sale
2025-04-14 SELL -297 7.980 8.160 8.142 USD -2,418 13.09 Profit of 1,469 on sale
2025-04-09 SELL -396 8.590 8.660 8.653 USD -3,427 13.26 Profit of 1,824 on sale
2025-04-07 SELL -693 7.810 8.380 8.323 USD -5,768 13.39 Profit of 3,510 on sale
2025-04-04 SELL -990 7.980 8.920 8.826 USD -8,738 13.45 Profit of 4,579 on sale
2025-03-31 BUY 99 9.900 10.050 10.035 USD 993 13.58
2025-03-19 SELL -198 10.370 10.650 10.622 USD -2,103 13.95 Profit of 659 on sale
2025-03-14 SELL -600 10.810 11.000 10.981 USD -6,589 14.08 Profit of 1,858 on sale
2025-03-13 SELL -200 10.650 11.010 10.974 USD -2,195 14.13 Profit of 631 on sale
2025-03-12 SELL -3,400 10.930 11.040 11.029 USD -37,499 14.17 Profit of 10,692 on sale
2025-03-07 SELL -200 11.350 11.580 11.557 USD -2,311 14.32 Profit of 552 on sale
2025-03-06 SELL -300 11.410 11.470 11.464 USD -3,439 14.36 Profit of 869 on sale
2025-03-03 SELL -100 11.590 11.965 11.928 USD -1,193 14.51 Profit of 258 on sale
2025-02-28 SELL -600 11.850 12.090 12.066 USD -7,240 14.55 Profit of 1,491 on sale
2025-02-26 SELL -100 12.360 12.950 12.891 USD -1,289 14.63 Profit of 174 on sale
2025-02-25 SELL -300 12.840 13.150 13.119 USD -3,936 14.66 Profit of 463 on sale
2025-02-18 BUY 500 13.540 13.760 13.738 USD 6,869 14.79
2025-02-13 BUY 100 13.730 13.810 13.802 USD 1,380 14.85
2025-02-12 BUY 9,297 13.740 13.760 13.758 USD 127,908 14.88
2025-02-11 BUY 228 13.760 13.785 13.782 USD 3,142 14.90
2025-02-06 BUY 684 13.750 13.770 13.768 USD 9,417 14.97
2025-01-27 BUY 76 15.990 16.230 16.206 USD 1,232 15.01
2024-12-30 BUY 380 15.260 15.320 15.314 USD 5,819 14.92
2024-12-06 BUY 304 16.330 16.400 16.393 USD 4,983 14.77
2024-12-05 BUY 76 16.300 16.450 16.435 USD 1,249 14.72
2024-12-04 BUY 380 16.360 16.400 16.396 USD 6,230 14.66
2024-11-29 BUY 380 16.080 16.295 16.274 USD 6,184 14.47
2024-11-27 BUY 304 16.180 16.530 16.495 USD 5,014 14.32
2024-11-26 BUY 76 16.330 16.400 16.393 USD 1,246 14.23
2024-11-25 BUY 9,378 16.310 16.630 16.598 USD 155,656 14.13
2024-11-21 BUY 235 15.620 15.695 15.687 USD 3,687 13.95
2024-11-20 BUY 141 13.310 13.610 13.580 USD 1,915 13.98
2024-11-18 BUY 564 13.470 13.910 13.866 USD 7,820 14.05
2024-11-12 BUY 376 14.090 14.210 14.198 USD 5,338 14.05
2024-11-08 BUY 235 14.120 14.390 14.363 USD 3,375 14.05
2024-11-07 BUY 705 14.050 14.310 14.284 USD 10,070 14.04
2024-11-06 BUY 94 14.150 14.460 14.429 USD 1,356 14.04
2024-10-31 BUY 47 13.520 13.940 13.898 USD 653 14.35
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	-240			6.360*		9.12 Profit of 2,188 on sale
2025-12-02	BUY	96			6.230*		9.13
2025-11-25	SELL	-144			6.340*		9.19 Profit of 1,324 on sale
2025-11-24	SELL	-147			6.070*		9.21 Profit of 1,354 on sale
2025-11-17	SELL	-539			5.180*		9.30 Profit of 5,013 on sale
2025-11-12	SELL	-49			5.390*		9.36 Profit of 459 on sale
2025-11-06	SELL	-49			5.220*		9.45 Profit of 463 on sale
2025-11-05	SELL	-490			5.300*		9.47 Profit of 4,639 on sale
2025-11-04	SELL	-98			4.990*		9.49 Profit of 930 on sale
2025-11-03	SELL	-98	5.250	4.830	4.872	USD -477	9.51 Profit of 455 on sale
2025-10-28	BUY	147	5.380	5.405	5.403	USD 794	9.61
2025-10-24	SELL	-49	5.260	5.305	5.300	USD -260	9.65 Profit of 213 on sale
2025-10-15	BUY	294	4.770	4.920	4.905	USD 1,442	9.84
2025-10-02	BUY	49	4.860	5.030	5.013	USD 246	9.90
2025-09-30	BUY	98	4.530	4.535	4.534	USD 444	9.96
2025-08-21	SELL	-49	4.690	4.800	4.789	USD -235	10.13 Profit of 262 on sale
2025-07-31	BUY	144	6.060	6.130	6.123	USD 882	10.18
2025-06-30	SELL	-96	5.730	6.120	6.081	USD -584	10.71 Profit of 444 on sale
2025-06-25	SELL	-48	6.050	6.090	6.086	USD -292	10.81 Profit of 227 on sale
2025-06-20	SELL	-98	5.720	5.990	5.963	USD -584	10.91 Profit of 485 on sale
2025-05-30	SELL	-14,820	6.160	6.255	6.246	USD -92,558	11.49 Profit of 77,706 on sale
2025-05-23	BUY	99	5.980	6.000	5.998	USD 594	11.71
2025-05-19	SELL	-99	6.020	6.100	6.092	USD -603	11.92 Profit of 577 on sale
2025-05-15	SELL	-297	6.200	6.265	6.258	USD -1,859	12.02 Profit of 1,711 on sale
2025-05-12	SELL	-99	6.550	7.080	7.027	USD -696	12.17 Profit of 509 on sale
2025-05-09	SELL	-99	6.290	6.760	6.713	USD -665	12.23 Profit of 546 on sale
2025-04-30	SELL	-99	8.760	8.835	8.828	USD -874	12.51 Profit of 365 on sale
2025-04-24	SELL	-198	8.820	8.820	8.820	USD -1,746	12.66 Profit of 761 on sale
2025-04-17	SELL	-99	7.650	7.705	7.699	USD -762	12.92 Profit of 517 on sale
2025-04-15	SELL	-297	7.760	8.140	8.102	USD -2,406	13.03 Profit of 1,465 on sale
2025-04-14	SELL	-297	7.980	8.160	8.142	USD -2,418	13.09 Profit of 1,469 on sale
2025-04-09	SELL	-396	8.590	8.660	8.653	USD -3,427	13.26 Profit of 1,824 on sale
2025-04-07	SELL	-693	7.810	8.380	8.323	USD -5,768	13.39 Profit of 3,510 on sale
2025-04-04	SELL	-990	7.980	8.920	8.826	USD -8,738	13.45 Profit of 4,579 on sale
2025-03-31	BUY	99	9.900	10.050	10.035	USD 993	13.58
2025-03-19	SELL	-198	10.370	10.650	10.622	USD -2,103	13.95 Profit of 659 on sale
2025-03-14	SELL	-600	10.810	11.000	10.981	USD -6,589	14.08 Profit of 1,858 on sale
2025-03-13	SELL	-200	10.650	11.010	10.974	USD -2,195	14.13 Profit of 631 on sale
2025-03-12	SELL	-3,400	10.930	11.040	11.029	USD -37,499	14.17 Profit of 10,692 on sale
2025-03-07	SELL	-200	11.350	11.580	11.557	USD -2,311	14.32 Profit of 552 on sale
2025-03-06	SELL	-300	11.410	11.470	11.464	USD -3,439	14.36 Profit of 869 on sale
2025-03-03	SELL	-100	11.590	11.965	11.928	USD -1,193	14.51 Profit of 258 on sale
2025-02-28	SELL	-600	11.850	12.090	12.066	USD -7,240	14.55 Profit of 1,491 on sale
2025-02-26	SELL	-100	12.360	12.950	12.891	USD -1,289	14.63 Profit of 174 on sale
2025-02-25	SELL	-300	12.840	13.150	13.119	USD -3,936	14.66 Profit of 463 on sale
2025-02-18	BUY	500	13.540	13.760	13.738	USD 6,869	14.79
2025-02-13	BUY	100	13.730	13.810	13.802	USD 1,380	14.85
2025-02-12	BUY	9,297	13.740	13.760	13.758	USD 127,908	14.88
2025-02-11	BUY	228	13.760	13.785	13.782	USD 3,142	14.90
2025-02-06	BUY	684	13.750	13.770	13.768	USD 9,417	14.97
2025-01-27	BUY	76	15.990	16.230	16.206	USD 1,232	15.01
2024-12-30	BUY	380	15.260	15.320	15.314	USD 5,819	14.92
2024-12-06	BUY	304	16.330	16.400	16.393	USD 4,983	14.77
2024-12-05	BUY	76	16.300	16.450	16.435	USD 1,249	14.72
2024-12-04	BUY	380	16.360	16.400	16.396	USD 6,230	14.66
2024-11-29	BUY	380	16.080	16.295	16.274	USD 6,184	14.47
2024-11-27	BUY	304	16.180	16.530	16.495	USD 5,014	14.32
2024-11-26	BUY	76	16.330	16.400	16.393	USD 1,246	14.23
2024-11-25	BUY	9,378	16.310	16.630	16.598	USD 155,656	14.13
2024-11-21	BUY	235	15.620	15.695	15.687	USD 3,687	13.95
2024-11-20	BUY	141	13.310	13.610	13.580	USD 1,915	13.98
2024-11-18	BUY	564	13.470	13.910	13.866	USD 7,820	14.05
2024-11-12	BUY	376	14.090	14.210	14.198	USD 5,338	14.05
2024-11-08	BUY	235	14.120	14.390	14.363	USD 3,375	14.05
2024-11-07	BUY	705	14.050	14.310	14.284	USD 10,070	14.04
2024-11-06	BUY	94	14.150	14.460	14.429	USD 1,356	14.04
2024-10-31	BUY	47	13.520	13.940	13.898	USD 653	14.35

* (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 VSTS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	194,878	0	519,237	37.5%
2025-09-18	248,450	0	519,041	47.9%
2025-09-17	239,931	0	823,613	29.1%
2025-09-16	260,067	0	556,138	46.8%
2025-09-15	213,484	0	508,605	42.0%
2025-09-12	280,982	230	671,422	41.8%
2025-09-11	325,849	24	735,538	44.3%
2025-09-10	379,286	99	669,064	56.7%
2025-09-09	312,822	773	537,384	58.2%
2025-09-08	400,270	0	723,641	55.3%
2025-09-05	224,700	0	476,352	47.2%
2025-09-04	158,332	5,213	403,474	39.2%
2025-09-03	186,546	0	423,536	44.0%
2025-09-02	237,515	1,827	523,031	45.4%
2025-08-29	112,396	0	341,681	32.9%
2025-08-28	213,917	144	372,455	57.4%
2025-08-27	161,257	4,316	409,918	39.3%
2025-08-26	209,115	1,427	473,273	44.2%
2025-08-25	195,959	0	474,737	41.3%
2025-08-22	323,712	3,197	866,023	37.4%
2025-08-21	139,653	0	465,316	30.0%
2025-08-20	348,404	0	727,414	47.9%
2025-08-19	263,571	0	601,222	43.8%
2025-08-18	331,711	0	791,288	41.9%
2025-08-15	230,631	0	556,561	41.4%
2025-08-14	325,545	0	714,285	45.6%
2025-08-13	475,162	0	901,105	52.7%
2025-08-12	295,617	0	865,809	34.1%
2025-08-11	575,099	14,016	1,781,857	32.3%
2025-08-08	402,709	4,569	1,341,970	30.0%
2025-08-07	631,486	36,997	1,395,499	45.3%
2025-08-06	606,875	13,070	1,633,724	37.1%
2025-08-05	314,497	0	597,820	52.6%
2025-08-04	273,964	0	418,279	65.5%
2025-08-01	372,836	0	661,926	56.3%
2025-07-31	244,316	0	457,682	53.4%
2025-07-30	302,564	0	590,448	51.2%
2025-07-29	248,690	55	557,254	44.6%
2025-07-28	246,746	15	377,641	65.3%
2025-07-25	200,549	411	343,522	58.4%
2025-07-24	302,385	0	582,304	51.9%
2025-07-23	215,328	12	534,948	40.3%
2025-07-22	217,347	5,211	593,890	36.6%
2025-07-21	199,025	157	390,177	51.0%
2025-07-18	215,842	0	439,675	49.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE