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 WS

Stock Name	Worthington Steel Inc
Ticker	WS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9821041012

Show aggregate WS holdings

News associated with WS

XTX Topco Ltd Lowers Position in Worthington Steel, Inc. (NYSE:WS): XTX Topco Ltd lessened its stake in Worthington Steel, Inc. (NYSE:WS – Free Report) by 9.4% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 8,133 shares of the company’s stock after selling 844 shares during the quarter. XTX Topco Ltd’s holdings in Worthington Steel were worth $206,000 at the end of the […] - 2025-08-14 04:22:57
Worthington Steel (WS) Shares Cross Below 200 DMA: In trading on Tuesday, shares of Worthington Steel Inc (Symbol: WS) crossed below their 200 day moving average of $31.12, changing hands as low as $31.11 per share. Worthington Steel Inc shares are currently trading down about 0.6% on the day. The chart below shows the one yea - 2025-07-29 12:38:41
Cerity Partners LLC Boosts Stock Position in Worthington Steel, Inc. (NYSE:WS): Cerity Partners LLC boosted its position in shares of Worthington Steel, Inc. (NYSE:WS – Free Report) by 227.2% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 24,333 shares of the company’s stock after acquiring an additional 16,896 shares during the quarter. Cerity Partners […] - 2025-07-25 05:44:52
DekaBank Deutsche Girozentrale Has $26,000 Stake in Worthington Steel, Inc. (NYSE:WS): DekaBank Deutsche Girozentrale lowered its stake in Worthington Steel, Inc. (NYSE:WS – Free Report) by 92.8% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,046 shares of the company’s stock after selling 13,545 shares during the period. DekaBank Deutsche Girozentrale’s holdings in Worthington […] - 2025-07-15 06:26:31
Teacher Retirement System of Texas Sells 66,189 Shares of Worthington Steel, Inc. (NYSE:WS): Teacher Retirement System of Texas decreased its holdings in shares of Worthington Steel, Inc. (NYSE:WS – Free Report) by 46.0% in the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 77,820 shares of the company’s stock after selling 66,189 shares during the period. Teacher Retirement System of Texas […] - 2025-07-11 05:00:48
New York State Teachers Retirement System Sells 1,400 Shares of Worthington Steel, Inc. (NYSE:WS): New York State Teachers Retirement System cut its holdings in Worthington Steel, Inc. (NYSE:WS – Free Report) by 2.1% during the 1st quarter, Holdings Channel reports. The fund owned 64,574 shares of the company’s stock after selling 1,400 shares during the period. New York State Teachers Retirement System’s holdings in Worthington Steel were worth $1,636,000 […] - 2025-07-09 04:58:54
Allspring Global Investments Holdings LLC Sells 2,978 Shares of Worthington Steel, Inc. (NYSE:WS): Allspring Global Investments Holdings LLC reduced its holdings in Worthington Steel, Inc. (NYSE:WS – Free Report) by 2.1% during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 136,425 shares of the company’s stock after selling 2,978 shares during the quarter. Allspring Global Investments Holdings […] - 2025-07-07 05:01:50
Worthington Steel (NYSE:WS) Shares Gap Up Following Earnings Beat: Shares of Worthington Steel, Inc. (NYSE:WS – Get Free Report) gapped up prior to trading on Thursday following a better than expected earnings announcement. The stock had previously closed at $26.26, but opened at $31.66. Worthington Steel shares last traded at $29.62, with a volume of 230,319 shares trading hands. The company reported $1.05 EPS […] - 2025-06-27 02:17:07
Wellington Management Group LLP Purchases 434 Shares of Worthington Steel, Inc. (NYSE:WS): Wellington Management Group LLP raised its position in shares of Worthington Steel, Inc. (NYSE:WS – Free Report) by 0.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 69,920 shares of the company’s stock after buying an additional 434 shares during the quarter. […] - 2025-06-06 05:34:52
Two Sigma Advisers LP Trims Stock Holdings in Worthington Steel, Inc. (NYSE:WS): Two Sigma Advisers LP reduced its stake in Worthington Steel, Inc. (NYSE:WS – Free Report) by 4.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 18,000 shares of the company’s stock after selling 900 shares during the period. Two Sigma Advisers […] - 2025-06-04 04:48:47
Worthington Steel, Inc. (NYSE:WS) Shares Sold by Ameriprise Financial Inc.: Ameriprise Financial Inc. reduced its stake in Worthington Steel, Inc. (NYSE:WS – Free Report) by 4.3% during the 4th quarter, Holdings Channel reports. The fund owned 111,967 shares of the company’s stock after selling 5,045 shares during the quarter. Ameriprise Financial Inc.’s holdings in Worthington Steel were worth $3,563,000 as of its most recent SEC […] - 2025-05-27 04:29:11
Lazard Asset Management LLC Has $720,000 Stake in Worthington Steel, Inc. (NYSE:WS): Lazard Asset Management LLC reduced its stake in Worthington Steel, Inc. (NYSE:WS – Free Report) by 16.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 22,668 shares of the company’s stock after selling 4,371 shares during the period. Lazard Asset Management […] - 2025-05-21 05:39:06
Janus Henderson Group PLC Acquires 12,029 Shares of Worthington Steel, Inc. (NYSE:WS): Janus Henderson Group PLC increased its holdings in Worthington Steel, Inc. (NYSE:WS – Free Report) by 12.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 105,509 shares of the company’s stock after acquiring an additional 12,029 shares during the […] - 2025-05-20 05:07:03
Voya Investment Management LLC Sells 802 Shares of Worthington Steel, Inc. (NYSE:WS): Voya Investment Management LLC cut its holdings in shares of Worthington Steel, Inc. (NYSE:WS – Free Report) by 7.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 9,889 shares of the company’s stock after selling 802 shares during the […] - 2025-05-12 06:06:49
Worthington Steel, Inc. (NYSE:WS) Stock Holdings Boosted by Tower Research Capital LLC TRC: Tower Research Capital LLC TRC lifted its position in Worthington Steel, Inc. (NYSE:WS – Free Report) by 82.7% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 4,160 shares of the company’s stock after buying an additional 1,883 shares during the period. Tower Research Capital LLC […] - 2025-05-08 05:12:47
MetLife Investment Management LLC Increases Stake in Worthington Steel, Inc. (NYSE:WS): MetLife Investment Management LLC grew its position in Worthington Steel, Inc. (NYSE:WS – Free Report) by 5.7% during the 4th quarter, Holdings Channel reports. The fund owned 20,041 shares of the company’s stock after buying an additional 1,080 shares during the quarter. MetLife Investment Management LLC’s holdings in Worthington Steel were worth $638,000 as of […] - 2025-05-05 05:30:50
Worthington Steel, Inc. (NYSE:WS) Shares Sold by Cerity Partners LLC: Cerity Partners LLC reduced its position in Worthington Steel, Inc. (NYSE:WS – Free Report) by 17.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 7,437 shares of the company’s stock after selling 1,608 shares during the quarter. Cerity Partners LLC’s holdings in Worthington Steel were worth $240,000 at the end of the most recent […] - 2025-04-25 04:52:46
Legal & General Group Plc Increases Stock Position in Worthington Steel, Inc. (NYSE:WS): Legal & General Group Plc boosted its holdings in Worthington Steel, Inc. (NYSE:WS – Free Report) by 3.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 100,555 shares of the company’s stock after purchasing an additional 3,342 shares during […] - 2025-04-24 05:51:03
Renaissance Technologies LLC Has $3.56 Million Stock Position in Worthington Steel, Inc. (NYSE:WS): Renaissance Technologies LLC lessened its holdings in shares of Worthington Steel, Inc. (NYSE:WS – Free Report) by 34.9% during the fourth quarter, Holdings Channel.com reports. The firm owned 111,900 shares of the company’s stock after selling 60,003 shares during the quarter. Renaissance Technologies LLC’s holdings in Worthington Steel were worth $3,561,000 at the end of […] - 2025-04-23 05:31:01
Russell Investments Group Ltd. Purchases 3,952 Shares of Worthington Steel, Inc. (NYSE:WS): Russell Investments Group Ltd. lifted its position in Worthington Steel, Inc. (NYSE:WS – Free Report) by 5.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 79,306 shares of the company’s stock after acquiring an additional 3,952 shares during the quarter. Russell Investments Group […] - 2025-04-18 04:53:01
Corebridge Financial Inc. Trims Holdings in Worthington Steel, Inc. (NYSE:WS): Corebridge Financial Inc. decreased its position in shares of Worthington Steel, Inc. (NYSE:WS – Free Report) by 7.2% in the fourth quarter, HoldingsChannel reports. The firm owned 17,417 shares of the company’s stock after selling 1,351 shares during the quarter. Corebridge Financial Inc.’s holdings in Worthington Steel were worth $554,000 as of its most recent […] - 2025-04-08 04:27:02
PNC Financial Services Group Inc. Increases Stake in Worthington Steel, Inc. (NYSE:WS): PNC Financial Services Group Inc. increased its position in Worthington Steel, Inc. (NYSE:WS – Free Report) by 2.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 29,073 shares of the company’s stock after acquiring an additional 769 shares during the quarter. PNC […] - 2025-03-18 05:38:57
Bank of New York Mellon Corp Buys 110,662 Shares of Worthington Steel, Inc. (NYSE:WS): Bank of New York Mellon Corp grew its stake in shares of Worthington Steel, Inc. (NYSE:WS – Free Report) by 44.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 359,035 shares of the company’s stock after acquiring an additional 110,662 shares during […] - 2025-03-14 05:08:51
Proficio Capital Partners LLC Takes $649,000 Position in Worthington Steel, Inc. (NYSE:WS): Proficio Capital Partners LLC bought a new position in Worthington Steel, Inc. (NYSE:WS – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm bought 20,397 shares of the company’s stock, valued at approximately $649,000. Other hedge funds also recently bought and sold shares of the company. Pacer Advisors Inc. bought a new stake […] - 2025-03-10 06:16:53
Worthington Steel (NYSE:WS) Price Target Cut to $34.00 by Analysts at KeyCorp: Worthington Steel (NYSE:WS – Free Report) had its price target trimmed by KeyCorp from $41.00 to $34.00 in a report issued on Friday,Benzinga reports. The firm currently has an overweight rating on the stock. Worthington Steel Trading Down 1.8 % Shares of NYSE:WS opened at $26.14 on Friday. The company has a market capitalization of […] - 2025-03-10 04:53:20
Principal Financial Group Inc. Purchases 6,010 Shares of Worthington Steel, Inc. (NYSE:WS): Principal Financial Group Inc. boosted its position in shares of Worthington Steel, Inc. (NYSE:WS – Free Report) by 3.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 169,767 shares of the company’s stock after acquiring an additional 6,010 shares during the […] - 2025-03-04 06:20:47

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

Date	Number of WS Shares Held	Base Market Value of WS Shares	Local Market Value of WS Shares	Change in WS Shares Held	Change in WS Base Value	Current Price per WS Share Held	Previous Price per WS Share Held
2025-09-26 (Friday)	2,829	USD 85,436	USD 85,436
2025-09-25 (Thursday)	2,829	USD 82,409	USD 82,409	0	USD -13,692	USD 29.1301	USD 33.97
2025-09-24 (Wednesday)	2,829	USD 96,101	USD 96,101
2025-09-17 (Wednesday)	2,811	USD 93,016	USD 93,016	0	USD -1,293	USD 33.09	USD 33.55
2025-09-16 (Tuesday)	2,811	USD 94,309	USD 94,309
2025-09-12 (Friday)	2,793	USD 93,091	USD 93,091
2025-09-11 (Thursday)	2,793	USD 93,454	USD 93,454

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 WS by Blackrock for IE00B3VWM098

Show aggregate share trades of WS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -9 31.400* 30.25 Profit of 272 on sale
2025-07-31 BUY 27 30.520* 30.24
2025-06-30 SELL -18 29.830* 30.06 Profit of 541 on sale
2025-06-25 SELL -9 26.260* 30.06 Profit of 271 on sale
2025-06-20 SELL -18 24.490* 30.16 Profit of 543 on sale
2025-05-23 BUY 9 25.700* 30.92
2025-05-19 SELL -9 27.240* 31.06 Profit of 280 on sale
2025-05-15 SELL -27 26.900* 31.13 Profit of 840 on sale
2025-05-12 SELL -9 27.350* 31.23 Profit of 281 on sale
2025-05-09 SELL -9 26.010* 31.27 Profit of 281 on sale
2025-04-30 SELL -9 25.660* 31.62 Profit of 285 on sale
2025-04-24 SELL -18 25.750* 31.86 Profit of 573 on sale
2025-04-17 SELL -9 24.240* 32.26 Profit of 290 on sale
2025-04-15 SELL -27 24.060* 32.43 Profit of 876 on sale
2025-04-14 SELL -27 23.810* 32.53 Profit of 878 on sale
2025-04-09 SELL -36 24.630* 32.81 Profit of 1,181 on sale
2025-04-07 SELL -63 23.370* 33.04 Profit of 2,081 on sale
2025-04-04 SELL -90 22.940* 33.16 Profit of 2,984 on sale
2025-03-31 BUY 9 25.330* 33.43
2025-03-19 SELL -18 26.880* 34.17 Profit of 615 on sale
2025-03-14 SELL -54 26.630* 34.49 Profit of 1,863 on sale
2025-03-13 SELL -18 25.890* 34.62 Profit of 623 on sale
2025-03-12 SELL -306 25.920* 34.74 Profit of 10,631 on sale
2025-03-07 SELL -18 26.150* 35.15 Profit of 633 on sale
2025-03-06 SELL -27 26.620* 35.28 Profit of 952 on sale
2025-03-03 SELL -9 25.940* 35.72 Profit of 322 on sale
2025-02-28 SELL -54 26.670* 35.87 Profit of 1,937 on sale
2025-02-26 SELL -9 27.970* 36.15 Profit of 325 on sale
2025-02-25 SELL -27 27.880* 36.29 Profit of 980 on sale
2025-02-18 BUY 45 29.540* 37.13
2025-02-13 BUY 9 28.500* 37.64
2025-02-12 BUY 9 28.070* 37.84
2025-02-11 BUY 27 29.360* 38.01
2025-02-06 BUY 81 28.250* 38.64
2025-01-27 BUY 9 28.970* 40.70
2024-12-30 BUY 45 31.320* 41.92
2024-12-06 BUY 36 43.770* 41.70
2024-12-05 BUY 9 43.970* 41.62
2024-12-04 BUY 45 44.360* 41.52
2024-11-29 BUY 45 44.840* 41.10
2024-11-27 BUY 36 44.690* 40.78
2024-11-26 BUY 9 44.060* 40.63
2024-11-21 BUY 45 43.950* 39.99
2024-11-20 BUY 27 43.950* 39.77
2024-11-18 BUY 108 43.300* 39.30
2024-11-12 BUY 72 44.760* 38.94
2024-11-08 BUY 45 46.330* 38.41
2024-11-07 BUY 135 45.020* 37.90
2024-11-06 BUY 18 44.710* 37.33
2024-10-31 BUY 9 38.240* 36.83
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-9	31.400*	30.25 Profit of 272 on sale
2025-07-31	BUY	27	30.520*	30.24
2025-06-30	SELL	-18	29.830*	30.06 Profit of 541 on sale
2025-06-25	SELL	-9	26.260*	30.06 Profit of 271 on sale
2025-06-20	SELL	-18	24.490*	30.16 Profit of 543 on sale
2025-05-23	BUY	9	25.700*	30.92
2025-05-19	SELL	-9	27.240*	31.06 Profit of 280 on sale
2025-05-15	SELL	-27	26.900*	31.13 Profit of 840 on sale
2025-05-12	SELL	-9	27.350*	31.23 Profit of 281 on sale
2025-05-09	SELL	-9	26.010*	31.27 Profit of 281 on sale
2025-04-30	SELL	-9	25.660*	31.62 Profit of 285 on sale
2025-04-24	SELL	-18	25.750*	31.86 Profit of 573 on sale
2025-04-17	SELL	-9	24.240*	32.26 Profit of 290 on sale
2025-04-15	SELL	-27	24.060*	32.43 Profit of 876 on sale
2025-04-14	SELL	-27	23.810*	32.53 Profit of 878 on sale
2025-04-09	SELL	-36	24.630*	32.81 Profit of 1,181 on sale
2025-04-07	SELL	-63	23.370*	33.04 Profit of 2,081 on sale
2025-04-04	SELL	-90	22.940*	33.16 Profit of 2,984 on sale
2025-03-31	BUY	9	25.330*	33.43
2025-03-19	SELL	-18	26.880*	34.17 Profit of 615 on sale
2025-03-14	SELL	-54	26.630*	34.49 Profit of 1,863 on sale
2025-03-13	SELL	-18	25.890*	34.62 Profit of 623 on sale
2025-03-12	SELL	-306	25.920*	34.74 Profit of 10,631 on sale
2025-03-07	SELL	-18	26.150*	35.15 Profit of 633 on sale
2025-03-06	SELL	-27	26.620*	35.28 Profit of 952 on sale
2025-03-03	SELL	-9	25.940*	35.72 Profit of 322 on sale
2025-02-28	SELL	-54	26.670*	35.87 Profit of 1,937 on sale
2025-02-26	SELL	-9	27.970*	36.15 Profit of 325 on sale
2025-02-25	SELL	-27	27.880*	36.29 Profit of 980 on sale
2025-02-18	BUY	45	29.540*	37.13
2025-02-13	BUY	9	28.500*	37.64
2025-02-12	BUY	9	28.070*	37.84
2025-02-11	BUY	27	29.360*	38.01
2025-02-06	BUY	81	28.250*	38.64
2025-01-27	BUY	9	28.970*	40.70
2024-12-30	BUY	45	31.320*	41.92
2024-12-06	BUY	36	43.770*	41.70
2024-12-05	BUY	9	43.970*	41.62
2024-12-04	BUY	45	44.360*	41.52
2024-11-29	BUY	45	44.840*	41.10
2024-11-27	BUY	36	44.690*	40.78
2024-11-26	BUY	9	44.060*	40.63
2024-11-21	BUY	45	43.950*	39.99
2024-11-20	BUY	27	43.950*	39.77
2024-11-18	BUY	108	43.300*	39.30
2024-11-12	BUY	72	44.760*	38.94
2024-11-08	BUY	45	46.330*	38.41
2024-11-07	BUY	135	45.020*	37.90
2024-11-06	BUY	18	44.710*	37.33
2024-10-31	BUY	9	38.240*	36.83

* (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 WS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	62,265	0	82,971	75.0%
2025-09-18	38,942	0	45,763	85.1%
2025-09-17	65,219	0	88,851	73.4%
2025-09-16	57,937	0	70,965	81.6%
2025-09-15	44,589	0	60,400	73.8%
2025-09-12	89,777	0	103,502	86.7%
2025-09-11	79,672	0	92,050	86.6%
2025-09-10	54,734	0	61,887	88.4%
2025-09-09	67,646	0	73,910	91.5%
2025-09-08	91,299	0	102,828	88.8%
2025-09-05	29,828	0	42,640	70.0%
2025-09-04	36,583	0	49,780	73.5%
2025-09-03	45,967	0	53,610	85.7%
2025-09-02	22,085	0	43,907	50.3%
2025-08-29	49,027	0	54,792	89.5%
2025-08-28	78,126	0	95,486	81.8%
2025-08-27	87,905	0	103,834	84.7%
2025-08-26	52,236	0	74,537	70.1%
2025-08-25	57,885	0	71,241	81.3%
2025-08-22	66,660	0	101,363	65.8%
2025-08-21	57,772	0	76,241	75.8%
2025-08-20	60,422	0	74,700	80.9%
2025-08-19	34,201	0	54,796	62.4%
2025-08-18	60,513	88	77,129	78.5%
2025-08-15	40,552	0	61,045	66.4%
2025-08-14	44,807	0	83,470	53.7%
2025-08-13	39,871	12	58,128	68.6%
2025-08-12	42,411	0	62,868	67.5%
2025-08-11	41,622	0	56,206	74.1%
2025-08-08	28,126	0	38,501	73.1%
2025-08-07	42,901	19	60,607	70.8%
2025-08-06	50,403	0	64,627	78.0%
2025-08-05	57,533	0	70,843	81.2%
2025-08-04	36,899	0	46,898	78.7%
2025-08-01	80,773	33	92,111	87.7%
2025-07-31	65,119	0	84,431	77.1%
2025-07-30	63,683	0	80,833	78.8%
2025-07-29	51,271	0	63,509	80.7%
2025-07-28	30,793	0	40,938	75.2%
2025-07-25	61,746	0	74,202	83.2%
2025-07-24	59,279	52	77,160	76.8%
2025-07-23	94,235	1	115,151	81.8%
2025-07-22	64,062	2,992	100,880	63.5%
2025-07-21	63,640	27	99,750	63.8%
2025-07-18	67,186	2	82,810	81.1%

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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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