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 WHR

Stock Name	Warehouse REIT plc
Ticker	WHR(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BD2NCM38
LEI	213800BQUD83TYQCWN28
Ticker	WHR(EUR) F

Show aggregate WHR holdings

News associated with WHR

Jerome Powell Just Cut Rates. Here Are Stocks That Could Soar.: Key PointsThe market is pricing in more interest rates to come, and here's the proof. - 2025-09-19 14:28:42
Western Digital and Whirlpool have been highlighted as Zacks Bull and Bear of the Day: Western Digital shines with AI-driven growth and soaring margins, while Whirlpool struggles after guidance cuts and weaker sales. - 2025-09-04 09:55:00
3 Stocks Billionaires Bought Last Month: Key PointsAmazon has huge opportunities in AI, and it's trading at an attractive price. - 2025-08-30 11:30:00
Why Whirlpool Stock Swelled Higher Today: Key PointsLower interest rates will help, but the real key to the stock's potential lies elsewhere. - 2025-08-22 14:21:28
Sum Up The Pieces: IWD Could Be Worth $220: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-19 08:03:02
Meme Stock Mania Returns & a Fantasy Stock Draft: In this podcast, Motley Fool analyst Emily Flippen and contributors Travis Hoium and Lou Whiteman discuss: - 2025-08-06 09:17:00
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 03:41:41
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 20:49:20
Stocks Slide in Afternoon Session: The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 20:19:00
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:38:53
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:43
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:42
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 12:34:18
Heavy-Duty Earnings Week Commences: Heavy-Duty Earnings Week Commences. - 2025-07-28 12:20:00
Big Week for Jobs, Earnings and the Fed: There's only a 2% chance the Fed has enough votes to cut to outstrip Fed Chair Powell's opinion to keep interest rates where they are. - 2025-07-28 11:37:00
Surprising Analyst 12-Month Target For DON: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-17 10:35:18
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 14:50:18
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 12:52:18
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 09:20:52
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 08:44:33
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 06:21:21
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 03:50:24
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 02:41:05
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 20:23:02
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 20:09:43
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 14:49:30
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 14:08:14
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 12:44:48

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

Date	Number of WHR Shares Held	Base Market Value of WHR Shares	Local Market Value of WHR Shares	Change in WHR Shares Held	Change in WHR Base Value	Current Price per WHR Share Held	Previous Price per WHR Share Held
2025-12-24 (Wednesday)	22,069	USD 1,591,175	USD 1,591,175	0	USD 11,255	USD 72.1	USD 71.59
2025-12-23 (Tuesday)	22,069	USD 1,579,920	USD 1,579,920	-78	USD -24,187	USD 71.59	USD 72.43
2025-12-22 (Monday)	22,147	USD 1,604,107	USD 1,604,107	0	USD -25,469	USD 72.43	USD 73.58
2025-12-19 (Friday)	22,147	USD 1,629,576	USD 1,629,576	0	USD -74,857	USD 73.58	USD 76.96
2025-12-18 (Thursday)	22,147	USD 1,704,433	USD 1,704,433	0	USD 19,046	USD 76.96	USD 76.1
2025-12-17 (Wednesday)	22,147	USD 1,685,387	USD 1,685,387	0	USD 11,517	USD 76.1	USD 75.58
2025-12-16 (Tuesday)	22,147	USD 1,673,870	USD 1,673,870	0	USD -37,207	USD 75.58	USD 77.26
2025-12-15 (Monday)	22,147	USD 1,711,077	USD 1,711,077	0	USD -8,416	USD 77.26	USD 77.64
2025-12-12 (Friday)	22,147	USD 1,719,493	USD 1,719,493	0	USD -20,154	USD 77.64	USD 78.55
2025-12-11 (Thursday)	22,147	USD 1,739,647	USD 1,739,647	0	USD 9,523	USD 78.55	USD 78.12
2025-12-10 (Wednesday)	22,147	USD 1,730,124	USD 1,730,124	0	USD 77,736	USD 78.12	USD 74.61
2025-12-09 (Tuesday)	22,147	USD 1,652,388	USD 1,652,388	0	USD -8,858	USD 74.61	USD 75.01

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 WHR by Blackrock for IE00B3VWM098

Show aggregate share trades of WHR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-23 SELL -78 71.590* 90.46 Profit of 7,056 on sale
2025-12-03 SELL -390 81.850 79.430 79.672 GBX -31,072 91.38 Profit of 4,565 on sale
2025-12-02 BUY 156 79.840 78.060 78.238 GBX 12,205 91.43
2025-11-25 SELL -234 78.610 75.100 75.451 GBX -17,656 91.75 Profit of 3,814 on sale
2025-11-24 SELL -234 75.690 71.840 72.225 GBX -16,901 91.83 Profit of 4,588 on sale
2025-11-17 SELL -858 71.300 68.110 68.429 GBX -58,712 92.37 Profit of 20,544 on sale
2025-11-12 SELL -78 67.170 65.800 65.937 GBX -5,143 92.75 Profit of 2,092 on sale
2025-11-06 SELL -78 71.500 68.180 68.512 GBX -5,344 93.29 Profit of 1,932 on sale
2025-11-05 SELL -780 71.240 68.750 68.999 GBX -53,819 93.40 Profit of 19,035 on sale
2025-11-04 SELL -156 71.050 69.010 69.214 GBX -10,797 93.52 Profit of 3,792 on sale
2025-11-03 SELL -156 71.530 69.370 69.586 GBX -10,855 93.64 Profit of 3,753 on sale
2025-10-28 BUY 234 77.580 79.500 79.308 GBX 18,558 94.07
2025-10-24 SELL -78 73.660 75.030 74.893 GBX -5,842 94.29 Profit of 1,513 on sale
2025-10-15 BUY 468 73.160 75.530 75.293 GBX 35,237 95.12
2025-10-02 BUY 78 79.560 80.200 80.136 GBX 6,251 95.30
2025-09-30 BUY 156 78.600 78.840 78.816 GBX 12,295 95.49
2025-08-21 SELL -88 88.210 88.300 88.291 GBX -7,770 95.90 Profit of 670 on sale
2025-07-31 BUY 264 83.040 84.420 84.282 GBX 22,250 96.03
2025-07-28 SELL -88 97.910 100.490 100.232 GBX -8,820 96.16 Loss of -358 on sale
2025-06-30 SELL -176 101.420 101.730 101.699 GBX -17,899 95.42 Loss of -1,105 on sale
2025-06-25 SELL -88 94.090 95.570 95.422 GBX -8,397 95.42 Profit of 0 on sale
2025-06-20 SELL -176 92.980 93.510 93.457 GBX -16,448 95.45 Profit of 352 on sale
2025-05-30 SELL -12,882 78.090 78.280 78.261 GBX -1,008,158 96.59 Profit of 236,053 on sale
2025-05-23 BUY 132 77.280 77.580 77.550 GBX 10,237 97.35
2025-05-19 SELL -132 82.200 82.280 82.272 GBX -10,860 97.96 Profit of 2,070 on sale
2025-05-15 SELL -396 83.630 84.310 84.242 GBX -33,360 98.22 Profit of 5,534 on sale
2025-05-12 SELL -132 83.570 87.280 86.909 GBX -11,472 98.61 Profit of 1,544 on sale
2025-05-09 SELL -132 80.030 80.760 80.687 GBX -10,651 98.78 Profit of 2,388 on sale
2025-04-30 SELL -132 76.280 76.440 76.424 GBX -10,088 100.25 Profit of 3,145 on sale
2025-04-24 SELL -266 78.970 80.620 80.455 GBX -21,401 101.17 Profit of 5,509 on sale
2025-04-22 BUY 1,060 77.320 78.890 78.733 GBX 83,457 101.65
2025-04-17 SELL -129 78.840 78.890 78.885 GBX -10,176 102.40 Profit of 3,033 on sale
2025-04-15 SELL -387 79.430 81.080 80.915 GBX -31,314 102.92 Profit of 8,517 on sale
2025-04-14 SELL -387 80.220 82.960 82.686 GBX -31,999 103.17 Profit of 7,928 on sale
2025-04-09 SELL -516 85.270 86.150 86.062 GBX -44,408 103.88 Profit of 9,192 on sale
2025-04-07 SELL -903 83.100 86.990 86.601 GBX -78,201 104.43 Profit of 16,095 on sale
2025-04-04 SELL -1,290 85.660 85.900 85.876 GBX -110,780 104.65 Profit of 24,213 on sale
2025-03-31 BUY 129 90.130 90.900 90.823 GBX 11,716 105.16
2025-03-19 SELL -258 94.500 95.330 95.247 GBX -24,574 106.42 Profit of 2,882 on sale
2025-03-14 SELL -774 90.980 92.800 92.618 GBX -71,686 106.99 Profit of 11,127 on sale
2025-03-13 SELL -260 88.580 91.430 91.145 GBX -23,698 107.26 Profit of 4,189 on sale
2025-03-12 SELL -4,420 91.050 92.460 92.319 GBX -408,050 107.49 Profit of 67,064 on sale
2025-03-07 SELL -260 94.870 96.310 96.166 GBX -25,003 108.11 Profit of 3,107 on sale
2025-03-06 SELL -390 93.900 94.350 94.305 GBX -36,779 108.33 Profit of 5,471 on sale
2025-03-03 SELL -130 98.450 102.000 101.645 GBX -13,214 109.05 Profit of 962 on sale
2025-02-28 SELL -7,549 101.790 102.120 102.087 GBX -770,655 109.17 Profit of 53,436 on sale
2025-02-26 SELL -148 104.300 104.700 104.660 GBX -15,490 109.36 Profit of 695 on sale
2025-02-25 SELL -444 104.200 104.610 104.569 GBX -46,429 109.45 Profit of 2,166 on sale
2025-02-18 BUY 740 105.150 106.050 105.960 GBX 78,410 109.90
2025-02-13 BUY 148 101.560 101.920 101.884 GBX 15,079 110.31
2025-02-12 BUY 1,420 98.360 99.170 99.089 GBX 140,706 110.55
2025-02-11 BUY 435 99.520 101.220 101.050 GBX 43,957 110.78
2025-02-06 BUY 1,305 102.870 104.910 104.706 GBX 136,641 111.38
2025-01-27 BUY 145 133.140 135.490 135.255 GBX 19,612 110.83
2024-12-30 BUY 725 113.840 114.460 114.398 GBX 82,939 109.30
2024-12-06 BUY 580 112.820 112.950 112.937 GBX 65,503 108.20
2024-12-05 BUY 145 108.520 110.260 110.086 GBX 15,962 108.19
2024-12-04 BUY 720 109.550 110.080 110.027 GBX 79,219 108.14
2024-11-29 BUY 720 111.420 112.840 112.698 GBX 81,143 107.81
2024-11-27 BUY 576 111.800 114.100 113.870 GBX 65,589 107.46
2024-11-26 BUY 144 112.460 116.570 116.159 GBX 16,727 107.24
2024-11-25 BUY 1,360 118.000 119.440 119.296 GBX 162,243 106.72
2024-11-21 BUY 700 111.180 111.770 111.711 GBX 78,198 106.18
2024-11-20 BUY 420 109.800 110.020 109.998 GBX 46,199 105.98
2024-11-18 BUY 1,680 111.320 112.290 112.193 GBX 188,484 105.42
2024-11-12 BUY 1,120 110.490 113.030 112.776 GBX 126,309 105.08
2024-11-08 BUY 700 110.510 110.540 110.537 GBX 77,376 104.69
2024-11-07 BUY 2,100 108.710 110.850 110.636 GBX 232,336 104.38
2024-11-06 BUY 280 108.040 110.650 110.389 GBX 30,909 104.08
2024-10-31 BUY 140 103.510 103.950 103.906 GBX 14,547 103.87
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
2025-12-23	SELL	-78			71.590*		90.46 Profit of 7,056 on sale
2025-12-03	SELL	-390	81.850	79.430	79.672	GBX -31,072	91.38 Profit of 4,565 on sale
2025-12-02	BUY	156	79.840	78.060	78.238	GBX 12,205	91.43
2025-11-25	SELL	-234	78.610	75.100	75.451	GBX -17,656	91.75 Profit of 3,814 on sale
2025-11-24	SELL	-234	75.690	71.840	72.225	GBX -16,901	91.83 Profit of 4,588 on sale
2025-11-17	SELL	-858	71.300	68.110	68.429	GBX -58,712	92.37 Profit of 20,544 on sale
2025-11-12	SELL	-78	67.170	65.800	65.937	GBX -5,143	92.75 Profit of 2,092 on sale
2025-11-06	SELL	-78	71.500	68.180	68.512	GBX -5,344	93.29 Profit of 1,932 on sale
2025-11-05	SELL	-780	71.240	68.750	68.999	GBX -53,819	93.40 Profit of 19,035 on sale
2025-11-04	SELL	-156	71.050	69.010	69.214	GBX -10,797	93.52 Profit of 3,792 on sale
2025-11-03	SELL	-156	71.530	69.370	69.586	GBX -10,855	93.64 Profit of 3,753 on sale
2025-10-28	BUY	234	77.580	79.500	79.308	GBX 18,558	94.07
2025-10-24	SELL	-78	73.660	75.030	74.893	GBX -5,842	94.29 Profit of 1,513 on sale
2025-10-15	BUY	468	73.160	75.530	75.293	GBX 35,237	95.12
2025-10-02	BUY	78	79.560	80.200	80.136	GBX 6,251	95.30
2025-09-30	BUY	156	78.600	78.840	78.816	GBX 12,295	95.49
2025-08-21	SELL	-88	88.210	88.300	88.291	GBX -7,770	95.90 Profit of 670 on sale
2025-07-31	BUY	264	83.040	84.420	84.282	GBX 22,250	96.03
2025-07-28	SELL	-88	97.910	100.490	100.232	GBX -8,820	96.16 Loss of -358 on sale
2025-06-30	SELL	-176	101.420	101.730	101.699	GBX -17,899	95.42 Loss of -1,105 on sale
2025-06-25	SELL	-88	94.090	95.570	95.422	GBX -8,397	95.42 Profit of 0 on sale
2025-06-20	SELL	-176	92.980	93.510	93.457	GBX -16,448	95.45 Profit of 352 on sale
2025-05-30	SELL	-12,882	78.090	78.280	78.261	GBX -1,008,158	96.59 Profit of 236,053 on sale
2025-05-23	BUY	132	77.280	77.580	77.550	GBX 10,237	97.35
2025-05-19	SELL	-132	82.200	82.280	82.272	GBX -10,860	97.96 Profit of 2,070 on sale
2025-05-15	SELL	-396	83.630	84.310	84.242	GBX -33,360	98.22 Profit of 5,534 on sale
2025-05-12	SELL	-132	83.570	87.280	86.909	GBX -11,472	98.61 Profit of 1,544 on sale
2025-05-09	SELL	-132	80.030	80.760	80.687	GBX -10,651	98.78 Profit of 2,388 on sale
2025-04-30	SELL	-132	76.280	76.440	76.424	GBX -10,088	100.25 Profit of 3,145 on sale
2025-04-24	SELL	-266	78.970	80.620	80.455	GBX -21,401	101.17 Profit of 5,509 on sale
2025-04-22	BUY	1,060	77.320	78.890	78.733	GBX 83,457	101.65
2025-04-17	SELL	-129	78.840	78.890	78.885	GBX -10,176	102.40 Profit of 3,033 on sale
2025-04-15	SELL	-387	79.430	81.080	80.915	GBX -31,314	102.92 Profit of 8,517 on sale
2025-04-14	SELL	-387	80.220	82.960	82.686	GBX -31,999	103.17 Profit of 7,928 on sale
2025-04-09	SELL	-516	85.270	86.150	86.062	GBX -44,408	103.88 Profit of 9,192 on sale
2025-04-07	SELL	-903	83.100	86.990	86.601	GBX -78,201	104.43 Profit of 16,095 on sale
2025-04-04	SELL	-1,290	85.660	85.900	85.876	GBX -110,780	104.65 Profit of 24,213 on sale
2025-03-31	BUY	129	90.130	90.900	90.823	GBX 11,716	105.16
2025-03-19	SELL	-258	94.500	95.330	95.247	GBX -24,574	106.42 Profit of 2,882 on sale
2025-03-14	SELL	-774	90.980	92.800	92.618	GBX -71,686	106.99 Profit of 11,127 on sale
2025-03-13	SELL	-260	88.580	91.430	91.145	GBX -23,698	107.26 Profit of 4,189 on sale
2025-03-12	SELL	-4,420	91.050	92.460	92.319	GBX -408,050	107.49 Profit of 67,064 on sale
2025-03-07	SELL	-260	94.870	96.310	96.166	GBX -25,003	108.11 Profit of 3,107 on sale
2025-03-06	SELL	-390	93.900	94.350	94.305	GBX -36,779	108.33 Profit of 5,471 on sale
2025-03-03	SELL	-130	98.450	102.000	101.645	GBX -13,214	109.05 Profit of 962 on sale
2025-02-28	SELL	-7,549	101.790	102.120	102.087	GBX -770,655	109.17 Profit of 53,436 on sale
2025-02-26	SELL	-148	104.300	104.700	104.660	GBX -15,490	109.36 Profit of 695 on sale
2025-02-25	SELL	-444	104.200	104.610	104.569	GBX -46,429	109.45 Profit of 2,166 on sale
2025-02-18	BUY	740	105.150	106.050	105.960	GBX 78,410	109.90
2025-02-13	BUY	148	101.560	101.920	101.884	GBX 15,079	110.31
2025-02-12	BUY	1,420	98.360	99.170	99.089	GBX 140,706	110.55
2025-02-11	BUY	435	99.520	101.220	101.050	GBX 43,957	110.78
2025-02-06	BUY	1,305	102.870	104.910	104.706	GBX 136,641	111.38
2025-01-27	BUY	145	133.140	135.490	135.255	GBX 19,612	110.83
2024-12-30	BUY	725	113.840	114.460	114.398	GBX 82,939	109.30
2024-12-06	BUY	580	112.820	112.950	112.937	GBX 65,503	108.20
2024-12-05	BUY	145	108.520	110.260	110.086	GBX 15,962	108.19
2024-12-04	BUY	720	109.550	110.080	110.027	GBX 79,219	108.14
2024-11-29	BUY	720	111.420	112.840	112.698	GBX 81,143	107.81
2024-11-27	BUY	576	111.800	114.100	113.870	GBX 65,589	107.46
2024-11-26	BUY	144	112.460	116.570	116.159	GBX 16,727	107.24
2024-11-25	BUY	1,360	118.000	119.440	119.296	GBX 162,243	106.72
2024-11-21	BUY	700	111.180	111.770	111.711	GBX 78,198	106.18
2024-11-20	BUY	420	109.800	110.020	109.998	GBX 46,199	105.98
2024-11-18	BUY	1,680	111.320	112.290	112.193	GBX 188,484	105.42
2024-11-12	BUY	1,120	110.490	113.030	112.776	GBX 126,309	105.08
2024-11-08	BUY	700	110.510	110.540	110.537	GBX 77,376	104.69
2024-11-07	BUY	2,100	108.710	110.850	110.636	GBX 232,336	104.38
2024-11-06	BUY	280	108.040	110.650	110.389	GBX 30,909	104.08
2024-10-31	BUY	140	103.510	103.950	103.906	GBX 14,547	103.87

* (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 WHR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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