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
2025-12-11 (Thursday)	2,613	USD 95,453	USD 95,453	0	USD 810	USD 36.53	USD 36.2201
2025-12-10 (Wednesday)	2,613	USD 94,643	USD 94,643	0	USD 1,333	USD 36.2201	USD 35.7099
2025-12-09 (Tuesday)	2,613	USD 93,310	USD 93,310	0	USD 1,202	USD 35.7099	USD 35.2499
2025-12-08 (Monday)	2,613	USD 92,108	USD 92,108	0	USD -1,751	USD 35.2499	USD 35.92
2025-12-05 (Friday)	2,613	USD 93,859	USD 93,859	0	USD -1,124	USD 35.92	USD 36.3502
2025-12-04 (Thursday)	2,613	USD 94,983	USD 94,983	0	USD -209	USD 36.3502	USD 36.4302
2025-12-03 (Wednesday)	2,613	USD 95,192	USD 95,192	-45	USD 4,129	USD 36.4302	USD 34.26
2025-12-02 (Tuesday)	2,658	USD 91,063	USD 91,063	18	USD 801	USD 34.26	USD 34.1902
2025-12-01 (Monday)	2,640	USD 90,262	USD 90,262	0	USD 1,162	USD 34.1902	USD 33.75
2025-11-28 (Friday)	2,640	USD 89,100	USD 89,100	0	USD -343	USD 33.75	USD 33.8799
2025-11-27 (Thursday)	2,640	USD 89,443	USD 89,443	0	USD 0	USD 33.8799	USD 33.8799
2025-11-26 (Wednesday)	2,640	USD 89,443	USD 89,443	0	USD 528	USD 33.8799	USD 33.6799
2025-11-25 (Tuesday)	2,640	USD 88,915	USD 88,915	-27	USD 2,931	USD 33.6799	USD 32.24
2025-11-24 (Monday)	2,667	USD 85,984	USD 85,984	-27	USD -278	USD 32.24	USD 32.02

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
2025-12-03 SELL -45 36.430* 30.53 Profit of 1,374 on sale
2025-12-02 BUY 18 34.260* 30.52
2025-11-25 SELL -27 33.680* 30.43 Profit of 822 on sale
2025-11-24 SELL -27 32.240* 30.42 Profit of 821 on sale
2025-11-17 SELL -99 30.850* 30.41 Profit of 3,010 on sale
2025-11-12 SELL -9 32.130* 30.39 Profit of 273 on sale
2025-11-06 SELL -9 31.340* 30.36 Profit of 273 on sale
2025-11-05 SELL -90 31.680* 30.36 Profit of 2,732 on sale
2025-11-04 SELL -18 30.850* 30.35 Profit of 546 on sale
2025-11-03 SELL -18 31.990 30.800 30.919 USD -557 30.35 Loss of -10 on sale
2025-10-28 BUY 27 31.870 31.990 31.978 USD 863 30.31
2025-10-24 SELL -9 31.470 31.700 31.677 USD -285 30.30 Loss of -12 on sale
2025-10-15 BUY 54 30.670 31.280 31.219 USD 1,686 30.29
2025-10-02 BUY 9 31.570 31.750 31.732 USD 286 30.28
2025-09-30 BUY 18 30.390 30.545 30.530 USD 550 30.27
2025-08-21 SELL -9 31.400 31.725 31.693 USD -285 30.25 Loss of -13 on sale
2025-07-31 BUY 27 30.520 30.540 30.538 USD 825 30.24
2025-06-30 SELL -18 29.830 32.040 31.819 USD -573 30.06 Loss of -32 on sale
2025-06-25 SELL -9 26.260 26.340 26.332 USD -237 30.06 Profit of 34 on sale
2025-06-20 SELL -18 24.490 25.290 25.210 USD -454 30.16 Profit of 89 on sale
2025-05-23 BUY 9 25.700 26.540 26.456 USD 238 30.92
2025-05-19 SELL -9 27.240 27.290 27.285 USD -246 31.06 Profit of 34 on sale
2025-05-15 SELL -27 26.900 27.020 27.008 USD -729 31.13 Profit of 111 on sale
2025-05-12 SELL -9 27.350 27.790 27.746 USD -250 31.23 Profit of 31 on sale
2025-05-09 SELL -9 26.010 26.490 26.442 USD -238 31.27 Profit of 43 on sale
2025-04-30 SELL -9 25.660 25.925 25.898 USD -233 31.62 Profit of 52 on sale
2025-04-24 SELL -18 25.750 25.790 25.786 USD -464 31.86 Profit of 109 on sale
2025-04-17 SELL -9 24.240 24.310 24.303 USD -219 32.26 Profit of 72 on sale
2025-04-15 SELL -27 24.060 24.120 24.114 USD -651 32.43 Profit of 225 on sale
2025-04-14 SELL -27 23.810 24.595 24.516 USD -662 32.53 Profit of 216 on sale
2025-04-09 SELL -36 24.630 25.305 25.238 USD -909 32.81 Profit of 273 on sale
2025-04-07 SELL -63 23.370 24.335 24.238 USD -1,527 33.04 Profit of 554 on sale
2025-04-04 SELL -90 22.940 23.060 23.048 USD -2,074 33.16 Profit of 910 on sale
2025-03-31 BUY 9 25.330 25.380 25.375 USD 228 33.43
2025-03-19 SELL -18 26.880 27.150 27.123 USD -488 34.17 Profit of 127 on sale
2025-03-14 SELL -54 26.630 26.900 26.873 USD -1,451 34.49 Profit of 412 on sale
2025-03-13 SELL -18 25.890 26.750 26.664 USD -480 34.62 Profit of 143 on sale
2025-03-12 SELL -306 25.920 26.445 26.392 USD -8,076 34.74 Profit of 2,554 on sale
2025-03-07 SELL -18 26.150 26.560 26.519 USD -477 35.15 Profit of 155 on sale
2025-03-06 SELL -27 26.620 26.700 26.692 USD -721 35.28 Profit of 232 on sale
2025-03-03 SELL -9 25.940 27.180 27.056 USD -244 35.72 Profit of 78 on sale
2025-02-28 SELL -54 26.670 27.320 27.255 USD -1,472 35.87 Profit of 465 on sale
2025-02-26 SELL -9 27.970 28.740 28.663 USD -258 36.15 Profit of 67 on sale
2025-02-25 SELL -27 27.880 28.150 28.123 USD -759 36.29 Profit of 220 on sale
2025-02-18 BUY 45 29.540 29.840 29.810 USD 1,341 37.13
2025-02-13 BUY 9 28.500 28.660 28.644 USD 258 37.64
2025-02-12 BUY 9 28.070 28.850 28.772 USD 259 37.84
2025-02-11 BUY 27 29.360 30.160 30.080 USD 812 38.01
2025-02-06 BUY 81 28.250 28.350 28.340 USD 2,296 38.64
2025-01-27 BUY 9 28.970 29.930 29.834 USD 269 40.70
2024-12-30 BUY 45 31.320 32.120 32.040 USD 1,442 41.92
2024-12-06 BUY 36 43.770 44.380 44.319 USD 1,595 41.70
2024-12-05 BUY 9 43.970 44.720 44.645 USD 402 41.62
2024-12-04 BUY 45 44.360 45.060 44.990 USD 2,025 41.52
2024-11-29 BUY 45 44.840 45.580 45.506 USD 2,048 41.10
2024-11-27 BUY 36 44.690 44.830 44.816 USD 1,613 40.78
2024-11-26 BUY 9 44.060 45.010 44.915 USD 404 40.63
2024-11-21 BUY 45 43.950 44.750 44.670 USD 2,010 39.99
2024-11-20 BUY 27 43.950 44.725 44.647 USD 1,205 39.77
2024-11-18 BUY 108 43.300 44.248 44.153 USD 4,769 39.30
2024-11-12 BUY 72 44.760 45.980 45.858 USD 3,302 38.94
2024-11-08 BUY 45 46.330 46.650 46.618 USD 2,098 38.41
2024-11-07 BUY 135 45.020 45.570 45.515 USD 6,145 37.90
2024-11-06 BUY 18 44.710 45.425 45.353 USD 816 37.33
2024-10-31 BUY 9 38.240 39.180 39.086 USD 352 36.83
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	-45			36.430*		30.53 Profit of 1,374 on sale
2025-12-02	BUY	18			34.260*		30.52
2025-11-25	SELL	-27			33.680*		30.43 Profit of 822 on sale
2025-11-24	SELL	-27			32.240*		30.42 Profit of 821 on sale
2025-11-17	SELL	-99			30.850*		30.41 Profit of 3,010 on sale
2025-11-12	SELL	-9			32.130*		30.39 Profit of 273 on sale
2025-11-06	SELL	-9			31.340*		30.36 Profit of 273 on sale
2025-11-05	SELL	-90			31.680*		30.36 Profit of 2,732 on sale
2025-11-04	SELL	-18			30.850*		30.35 Profit of 546 on sale
2025-11-03	SELL	-18	31.990	30.800	30.919	USD -557	30.35 Loss of -10 on sale
2025-10-28	BUY	27	31.870	31.990	31.978	USD 863	30.31
2025-10-24	SELL	-9	31.470	31.700	31.677	USD -285	30.30 Loss of -12 on sale
2025-10-15	BUY	54	30.670	31.280	31.219	USD 1,686	30.29
2025-10-02	BUY	9	31.570	31.750	31.732	USD 286	30.28
2025-09-30	BUY	18	30.390	30.545	30.530	USD 550	30.27
2025-08-21	SELL	-9	31.400	31.725	31.693	USD -285	30.25 Loss of -13 on sale
2025-07-31	BUY	27	30.520	30.540	30.538	USD 825	30.24
2025-06-30	SELL	-18	29.830	32.040	31.819	USD -573	30.06 Loss of -32 on sale
2025-06-25	SELL	-9	26.260	26.340	26.332	USD -237	30.06 Profit of 34 on sale
2025-06-20	SELL	-18	24.490	25.290	25.210	USD -454	30.16 Profit of 89 on sale
2025-05-23	BUY	9	25.700	26.540	26.456	USD 238	30.92
2025-05-19	SELL	-9	27.240	27.290	27.285	USD -246	31.06 Profit of 34 on sale
2025-05-15	SELL	-27	26.900	27.020	27.008	USD -729	31.13 Profit of 111 on sale
2025-05-12	SELL	-9	27.350	27.790	27.746	USD -250	31.23 Profit of 31 on sale
2025-05-09	SELL	-9	26.010	26.490	26.442	USD -238	31.27 Profit of 43 on sale
2025-04-30	SELL	-9	25.660	25.925	25.898	USD -233	31.62 Profit of 52 on sale
2025-04-24	SELL	-18	25.750	25.790	25.786	USD -464	31.86 Profit of 109 on sale
2025-04-17	SELL	-9	24.240	24.310	24.303	USD -219	32.26 Profit of 72 on sale
2025-04-15	SELL	-27	24.060	24.120	24.114	USD -651	32.43 Profit of 225 on sale
2025-04-14	SELL	-27	23.810	24.595	24.516	USD -662	32.53 Profit of 216 on sale
2025-04-09	SELL	-36	24.630	25.305	25.238	USD -909	32.81 Profit of 273 on sale
2025-04-07	SELL	-63	23.370	24.335	24.238	USD -1,527	33.04 Profit of 554 on sale
2025-04-04	SELL	-90	22.940	23.060	23.048	USD -2,074	33.16 Profit of 910 on sale
2025-03-31	BUY	9	25.330	25.380	25.375	USD 228	33.43
2025-03-19	SELL	-18	26.880	27.150	27.123	USD -488	34.17 Profit of 127 on sale
2025-03-14	SELL	-54	26.630	26.900	26.873	USD -1,451	34.49 Profit of 412 on sale
2025-03-13	SELL	-18	25.890	26.750	26.664	USD -480	34.62 Profit of 143 on sale
2025-03-12	SELL	-306	25.920	26.445	26.392	USD -8,076	34.74 Profit of 2,554 on sale
2025-03-07	SELL	-18	26.150	26.560	26.519	USD -477	35.15 Profit of 155 on sale
2025-03-06	SELL	-27	26.620	26.700	26.692	USD -721	35.28 Profit of 232 on sale
2025-03-03	SELL	-9	25.940	27.180	27.056	USD -244	35.72 Profit of 78 on sale
2025-02-28	SELL	-54	26.670	27.320	27.255	USD -1,472	35.87 Profit of 465 on sale
2025-02-26	SELL	-9	27.970	28.740	28.663	USD -258	36.15 Profit of 67 on sale
2025-02-25	SELL	-27	27.880	28.150	28.123	USD -759	36.29 Profit of 220 on sale
2025-02-18	BUY	45	29.540	29.840	29.810	USD 1,341	37.13
2025-02-13	BUY	9	28.500	28.660	28.644	USD 258	37.64
2025-02-12	BUY	9	28.070	28.850	28.772	USD 259	37.84
2025-02-11	BUY	27	29.360	30.160	30.080	USD 812	38.01
2025-02-06	BUY	81	28.250	28.350	28.340	USD 2,296	38.64
2025-01-27	BUY	9	28.970	29.930	29.834	USD 269	40.70
2024-12-30	BUY	45	31.320	32.120	32.040	USD 1,442	41.92
2024-12-06	BUY	36	43.770	44.380	44.319	USD 1,595	41.70
2024-12-05	BUY	9	43.970	44.720	44.645	USD 402	41.62
2024-12-04	BUY	45	44.360	45.060	44.990	USD 2,025	41.52
2024-11-29	BUY	45	44.840	45.580	45.506	USD 2,048	41.10
2024-11-27	BUY	36	44.690	44.830	44.816	USD 1,613	40.78
2024-11-26	BUY	9	44.060	45.010	44.915	USD 404	40.63
2024-11-21	BUY	45	43.950	44.750	44.670	USD 2,010	39.99
2024-11-20	BUY	27	43.950	44.725	44.647	USD 1,205	39.77
2024-11-18	BUY	108	43.300	44.248	44.153	USD 4,769	39.30
2024-11-12	BUY	72	44.760	45.980	45.858	USD 3,302	38.94
2024-11-08	BUY	45	46.330	46.650	46.618	USD 2,098	38.41
2024-11-07	BUY	135	45.020	45.570	45.515	USD 6,145	37.90
2024-11-06	BUY	18	44.710	45.425	45.353	USD 816	37.33
2024-10-31	BUY	9	38.240	39.180	39.086	USD 352	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.

Back to Listing

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