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 WTM

Stock Name	White Mountains Insurance Group Ltd
Ticker	WTM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	BMG9618E1075
LEI	549300N3FL068JERBG02

Show aggregate WTM holdings

News associated with WTM

Vanguard Group Inc. Has $481.68 Million Stock Position in White Mountains Insurance Group, Ltd. (NYSE:WTM): Vanguard Group Inc. decreased its position in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 0.6% in the 1st quarter, HoldingsChannel reports. The fund owned 250,116 shares of the insurance provider’s stock after selling 1,623 shares during the period. Vanguard Group Inc. owned approximately 0.10% of White Mountains Insurance Group worth $481,676,000 as […] - 2025-08-15 05:04:50
PNC Financial Services Group Inc. Sells 96 Shares of White Mountains Insurance Group, Ltd. (NYSE:WTM): PNC Financial Services Group Inc. cut its position in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 17.9% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 439 shares of the insurance provider’s stock after selling 96 shares during the quarter. PNC […] - 2025-08-12 04:45:01
Rep. J. French Hill Purchases Shares of White Mountains Insurance Group, Ltd. (NYSE:WTM): Representative J. French Hill (R-Arkansas) recently bought shares of White Mountains Insurance Group, Ltd. (NYSE:WTM). In a filing disclosed on July 24th, the Representative disclosed that they had bought between $50,001 and $100,000 in White Mountains Insurance Group stock on June 23rd. The trade occurred in the Representative’s “J FRENCH HILL – IRA” account. Representative […] - 2025-08-04 03:04:48
White Mountains Insurance Group, Ltd. (NYSE:WTM) Stock Holdings Lessened by KLP Kapitalforvaltning AS: KLP Kapitalforvaltning AS lessened its stake in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 16.5% in the first quarter, according to its most recent filing with the SEC. The fund owned 505 shares of the insurance provider’s stock after selling 100 shares during the period. KLP Kapitalforvaltning AS’s holdings in […] - 2025-07-29 05:28:55
Cerity Partners LLC Buys 48 Shares of White Mountains Insurance Group, Ltd. (NYSE:WTM): Cerity Partners LLC increased its holdings in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 2.6% in the 1st quarter, HoldingsChannel.com reports. The firm owned 1,896 shares of the insurance provider’s stock after acquiring an additional 48 shares during the period. Cerity Partners LLC’s holdings in White Mountains Insurance Group were […] - 2025-07-18 05:26:46
Nisa Investment Advisors LLC Sells 370 Shares of White Mountains Insurance Group, Ltd. (NYSE:WTM): Nisa Investment Advisors LLC cut its stake in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 33.6% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 730 shares of the insurance provider’s stock after selling 370 shares during the quarter. Nisa Investment […] - 2025-07-15 06:34:54
White Mountains Insurance Group, Ltd. (NYSE:WTM) Shares Bought by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. lifted its position in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 5.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 17,269 shares of the insurance provider’s stock after acquiring an additional 855 shares […] - 2025-07-14 05:06:54
White Mountains Insurance Group, Ltd. (NYSE:WTM) Shares Sold by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC lessened its stake in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 9.9% in the first quarter, according to its most recent filing with the SEC. The fund owned 826 shares of the insurance provider’s stock after selling 91 shares during the period. Sequoia Financial Advisors LLC’s […] - 2025-06-30 04:59:01
Oppenheimer Asset Management Inc. Reduces Stock Holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM): Oppenheimer Asset Management Inc. decreased its position in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 13.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,335 shares of the insurance provider’s stock after selling 212 shares during the period. […] - 2025-06-27 05:06:54
Blue Trust Inc. Grows Position in White Mountains Insurance Group, Ltd. (NYSE:WTM): Blue Trust Inc. raised its holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 39.3% during the 1st quarter, HoldingsChannel.com reports. The fund owned 85 shares of the insurance provider’s stock after acquiring an additional 24 shares during the quarter. Blue Trust Inc.’s holdings in White Mountains Insurance Group were worth $164,000 […] - 2025-06-25 04:36:53
Sagespring Wealth Partners LLC Acquires 23 Shares of White Mountains Insurance Group, Ltd. (NYSE:WTM): Sagespring Wealth Partners LLC increased its holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 20.2% in the first quarter, HoldingsChannel reports. The firm owned 137 shares of the insurance provider’s stock after purchasing an additional 23 shares during the period. Sagespring Wealth Partners LLC’s holdings in White Mountains Insurance Group were […] - 2025-06-20 05:07:07
Parallel Advisors LLC Lowers Holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM): Parallel Advisors LLC trimmed its holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 18.2% during the 1st quarter, Holdings Channel.com reports. The fund owned 27 shares of the insurance provider’s stock after selling 6 shares during the period. Parallel Advisors LLC’s holdings in White Mountains Insurance Group were worth $52,000 at […] - 2025-06-09 05:02:49
216 Shares in White Mountains Insurance Group, Ltd. (NYSE:WTM) Acquired by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 216 shares of the insurance provider’s stock, valued at […] - 2025-06-04 05:24:56
White Mountains Insurance Group, Ltd. (NYSE:WTM) Stock Position Cut by Public Employees Retirement System of Ohio: Public Employees Retirement System of Ohio lessened its stake in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 5.4% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 890 shares of the insurance provider’s stock after selling 51 shares during the quarter. Public Employees Retirement System of Ohio’s holdings in White Mountains […] - 2025-06-03 05:24:57
Jane Street Group LLC Has $558,000 Stock Position in White Mountains Insurance Group, Ltd. (NYSE:WTM): Jane Street Group LLC lowered its stake in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 78.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 287 shares of the insurance provider’s stock after selling 1,020 shares during the period. Jane Street Group LLC’s holdings in White Mountains Insurance Group were worth […] - 2025-05-29 04:52:51
Balyasny Asset Management L.P. Makes New Investment in White Mountains Insurance Group, Ltd. (NYSE:WTM): Balyasny Asset Management L.P. bought a new position in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 277 shares of the insurance provider’s stock, valued at approximately $539,000. Several other institutional investors […] - 2025-05-16 05:35:11
The Manufacturers Life Insurance Company Sells 8 Shares of White Mountains Insurance Group, Ltd. (NYSE:WTM): The Manufacturers Life Insurance Company cut its position in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 1.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 526 shares of the insurance provider’s stock after selling 8 shares […] - 2025-05-14 05:10:52
Barclays PLC Acquires 991 Shares of White Mountains Insurance Group, Ltd. (NYSE:WTM): Barclays PLC grew its holdings in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 86.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,142 shares of the insurance provider’s stock after buying an additional 991 shares during the quarter. […] - 2025-04-28 05:01:16
Invesco Ltd. Has $8.46 Million Stock Holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM): Invesco Ltd. grew its stake in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 4.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,349 shares of the insurance provider’s stock after acquiring an additional 205 shares during the period. […] - 2025-04-24 05:00:49
White Mountains Insurance Group, Ltd. (NYSE:WTM) Stock Position Raised by Sterling Capital Management LLC: Sterling Capital Management LLC boosted its position in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 56.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 149 shares of the insurance provider’s stock after purchasing an additional 54 shares during […] - 2025-04-21 04:50:47
Franklin Resources Inc. Has $819,000 Position in White Mountains Insurance Group, Ltd. (NYSE:WTM): Franklin Resources Inc. increased its position in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 18.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 421 shares of the insurance provider’s stock after buying an additional 67 shares […] - 2025-04-17 05:08:52
White Mountains Insurance Group, Ltd. (NYSE:WTM) Shares Sold by Alliancebernstein L.P.: Alliancebernstein L.P. reduced its position in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 0.5% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,170 shares of the insurance provider’s stock after selling 6 shares during the period. Alliancebernstein L.P.’s holdings in White Mountains Insurance Group were worth $2,276,000 […] - 2025-04-17 04:29:02
White Mountains Insurance Group, Ltd. (NYSE:WTM) Stock Holdings Raised by Vanguard Group Inc.: Vanguard Group Inc. lifted its stake in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 0.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 251,739 shares of the insurance provider’s stock after purchasing an additional 956 shares during the period. Vanguard […] - 2025-04-02 05:24:55
Sei Investments Co. Buys 731 Shares of White Mountains Insurance Group, Ltd. (NYSE:WTM): Sei Investments Co. raised its stake in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 29.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,217 shares of the insurance provider’s stock after purchasing an additional 731 shares during […] - 2025-04-01 05:42:44
KLP Kapitalforvaltning AS Invests $1.18 Million in White Mountains Insurance Group, Ltd. (NYSE:WTM): KLP Kapitalforvaltning AS acquired a new stake in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 605 shares of the insurance provider’s stock, valued at approximately $1,177,000. A number […] - 2025-03-30 05:40:55
Atria Investments Inc Has $1.23 Million Stock Holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM): Atria Investments Inc raised its holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 8.4% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 633 shares of the insurance provider’s stock after buying an additional 49 shares during the quarter. Atria Investments […] - 2025-03-12 06:15:04
Victory Capital Management Inc. Increases Position in White Mountains Insurance Group, Ltd. (NYSE:WTM): Victory Capital Management Inc. boosted its holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 81.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 11,548 shares of the insurance provider’s stock after purchasing an additional 5,195 shares during the […] - 2025-03-11 06:58:59
White Mountains Insurance Group, Ltd. (NYSE:WTM) Stake Cut by Keybank National Association OH: Keybank National Association OH cut its position in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 16.4% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 183 shares of the insurance provider’s stock after selling 36 shares during the quarter. […] - 2025-03-11 06:10:58
Handelsbanken Fonder AB Invests $1.17 Million in White Mountains Insurance Group, Ltd. (NYSE:WTM): Handelsbanken Fonder AB bought a new position in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The fund bought 600 shares of the insurance provider’s stock, valued at approximately $1,167,000. Several other institutional investors also recently modified their […] - 2025-02-28 07:29:00
First Horizon Advisors Inc. Lowers Holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM): First Horizon Advisors Inc. decreased its stake in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 23.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 36 shares of the insurance provider’s stock after selling 11 shares during the […] - 2025-02-28 06:57:10

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

Date	Number of WTM Shares Held	Base Market Value of WTM Shares	Local Market Value of WTM Shares	Change in WTM Shares Held	Change in WTM Base Value	Current Price per WTM Share Held	Previous Price per WTM Share Held
2025-11-12 (Wednesday)	323	USD 624,834	USD 624,834	-1	USD 1,131	USD 1934.47	USD 1925.01
2025-11-11 (Tuesday)	324	USD 623,703	USD 623,703	0	USD 7,533	USD 1925.01	USD 1901.76
2025-11-10 (Monday)	324	USD 616,170	USD 616,170	0	USD -2,171	USD 1901.76	USD 1908.46
2025-11-07 (Friday)	324	USD 618,341	USD 618,341	0	USD 5,327	USD 1908.46	USD 1892.02
2025-11-06 (Thursday)	324	USD 613,014	USD 613,014	-1	USD -3,648	USD 1892.02	USD 1897.42
2025-11-05 (Wednesday)	325	USD 616,662	USD 616,662	-10	USD -26,739	USD 1897.42	USD 1920.6
2025-11-04 (Tuesday)	335	USD 643,401	USD 643,401	-2	USD 3,145	USD 1920.6	USD 1899.87
2025-11-03 (Monday)	337	USD 640,256	USD 640,256	-2	USD -5,390	USD 1899.87	USD 1904.56
2025-10-31 (Friday)	339	USD 645,646	USD 645,646	0	USD -827	USD 1904.56	USD 1907
2025-10-30 (Thursday)	339	USD 646,473	USD 646,473	0	USD 3,054	USD 1907	USD 1897.99
2025-10-29 (Wednesday)	339	USD 643,419	USD 643,419	0	USD -1,122	USD 1897.99	USD 1901.3
2025-10-28 (Tuesday)	339	USD 644,541	USD 644,541	3	USD -4,913	USD 1901.3	USD 1932.9
2025-10-27 (Monday)	336	USD 649,454	USD 649,454	0	USD 5,631	USD 1932.9	USD 1916.14

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 WTM by Blackrock for IE00B3VWM098

Show aggregate share trades of WTM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -1 1,934.470* 1,838.23 Profit of 1,838 on sale
2025-11-06 SELL -1 1,892.020* 1,836.80 Profit of 1,837 on sale
2025-11-05 SELL -10 1,897.420* 1,836.48 Profit of 18,365 on sale
2025-11-04 SELL -2 1,920.600* 1,836.04 Profit of 3,672 on sale
2025-11-03 SELL -2 1,917.750 1,863.600 1,869.015 USD -3,738 1,835.70 Loss of -67 on sale
2025-10-28 BUY 3 1,901.300 1,925.000 1,922.630 USD 5,768 1,834.25
2025-10-24 SELL -1 1,916.140 1,957.680 1,953.526 USD -1,954 1,833.27 Loss of -120 on sale
2025-10-15 BUY 6 1,892.010 1,939.500 1,934.751 USD 11,609 1,830.35
2025-10-02 BUY 1 1,664.560 1,678.880 1,677.448 USD 1,677 1,831.24
2025-09-30 BUY 2 1,671.520 1,678.880 1,678.144 USD 3,356 1,833.22
2025-08-21 SELL -2 1,841.410 1,847.390 1,846.792 USD -3,694 1,836.33 Loss of -21 on sale
2025-07-31 BUY 6 1,787.800 1,796.800 1,795.900 USD 10,775 1,836.62
2025-06-30 SELL -4 1,795.720 1,805.570 1,804.585 USD -7,218 1,842.74 Profit of 153 on sale
2025-06-25 SELL -2 1,751.370 1,766.000 1,764.537 USD -3,529 1,844.09 Profit of 159 on sale
2025-06-20 SELL -4 1,746.390 1,770.710 1,768.278 USD -7,073 1,845.75 Profit of 310 on sale
2025-05-30 SELL -466 1,784.800 1,791.590 1,790.911 USD -834,565 1,853.73 Profit of 29,273 on sale
2025-05-23 BUY 3 1,783.090 1,793.000 1,792.009 USD 5,376 1,856.52
2025-05-19 SELL -3 1,816.020 1,816.020 1,816.020 USD -5,448 1,857.80 Profit of 125 on sale
2025-05-15 SELL -9 1,800.200 1,800.200 1,800.200 USD -16,202 1,858.72 Profit of 527 on sale
2025-05-12 SELL -3 1,822.930 1,822.930 1,822.930 USD -5,469 1,860.52 Profit of 113 on sale
2025-05-09 SELL -3 1,796.560 1,803.200 1,802.536 USD -5,408 1,861.10 Profit of 176 on sale
2025-04-30 SELL -3 1,767.450 1,767.450 1,767.450 USD -5,302 1,866.78 Profit of 298 on sale
2025-04-24 SELL -6 1,772.100 1,772.100 1,772.100 USD -10,633 1,870.95 Profit of 593 on sale
2025-04-17 SELL -3 1,745.330 1,751.090 1,750.514 USD -5,252 1,878.07 Profit of 383 on sale
2025-04-15 SELL -9 1,759.020 1,759.020 1,759.020 USD -15,831 1,880.83 Profit of 1,096 on sale
2025-04-14 SELL -9 1,767.200 1,774.940 1,774.166 USD -15,967 1,882.08 Profit of 971 on sale
2025-04-09 SELL -12 1,734.880 1,750.990 1,749.379 USD -20,993 1,887.39 Profit of 1,656 on sale
2025-04-07 SELL -21 1,703.760 1,784.100 1,776.066 USD -37,297 1,891.63 Profit of 2,427 on sale
2025-04-04 SELL -122 1,769.560 1,864.190 1,854.727 USD -226,277 1,893.06 Profit of 4,677 on sale
2025-03-31 BUY 4 1,925.810 1,925.810 1,925.810 USD 7,703 1,893.02
2025-03-19 SELL -6 1,886.530 1,889.100 1,888.843 USD -11,333 1,892.81 Profit of 24 on sale
2025-03-14 SELL -18 1,883.090 1,887.010 1,886.618 USD -33,959 1,893.39 Profit of 122 on sale
2025-03-13 SELL -6 1,857.200 1,857.200 1,857.200 USD -11,143 1,893.91 Profit of 220 on sale
2025-03-12 SELL -102 1,844.430 1,857.610 1,856.292 USD -189,342 1,894.63 Profit of 3,910 on sale
2025-03-07 SELL -6 1,889.940 1,892.390 1,892.145 USD -11,353 1,895.18 Profit of 18 on sale
2025-03-06 SELL -9 1,855.720 1,855.720 1,855.720 USD -16,701 1,895.79 Profit of 361 on sale
2025-03-03 SELL -3 1,876.680 1,884.140 1,883.394 USD -5,650 1,897.74 Profit of 43 on sale
2025-02-28 SELL -18 1,849.500 1,849.500 1,849.500 USD -33,291 1,898.53 Profit of 882 on sale
2025-02-26 SELL -3 1,832.190 1,832.190 1,832.190 USD -5,497 1,900.62 Profit of 205 on sale
2025-02-25 SELL -9 1,826.890 1,841.620 1,840.147 USD -16,561 1,901.89 Profit of 556 on sale
2025-02-18 BUY 15 1,871.670 1,874.380 1,874.109 USD 28,112 1,906.39
2025-02-13 BUY 3 1,834.180 1,847.490 1,846.159 USD 5,538 1,911.04
2025-02-12 BUY 3 1,832.070 1,850.000 1,848.207 USD 5,545 1,912.65
2025-02-11 BUY 9 1,878.160 1,902.030 1,899.643 USD 17,097 1,913.37
2025-02-06 BUY 27 1,976.220 1,976.220 1,976.220 USD 53,358 1,910.51
2025-01-27 BUY 3 1,922.600 1,948.790 1,946.171 USD 5,839 1,907.52
2024-12-30 BUY 15 1,929.220 1,929.220 1,929.220 USD 28,938 1,907.06
2024-12-06 BUY 12 1,987.860 1,999.940 1,998.732 USD 23,985 1,901.50
2024-12-05 BUY 3 1,985.020 1,985.020 1,985.020 USD 5,955 1,898.62
2024-12-04 BUY 77 1,989.310 2,004.580 2,003.053 USD 154,235 1,895.38
2024-11-29 BUY 15 2,009.990 2,009.990 2,009.990 USD 30,150 1,882.74
2024-11-27 BUY 12 2,013.510 2,023.000 2,022.051 USD 24,265 1,871.37
2024-11-26 BUY 3 2,004.530 2,022.000 2,020.253 USD 6,061 1,865.31
2024-11-21 BUY 15 1,971.320 1,971.850 1,971.797 USD 29,577 1,845.38
2024-11-20 BUY 9 1,944.990 1,947.870 1,947.582 USD 17,528 1,839.85
2024-11-18 BUY 105 1,897.740 1,897.740 1,897.740 USD 199,263 1,832.01
2024-11-12 BUY 24 1,901.490 1,921.000 1,919.049 USD 46,057 1,827.38
2024-11-08 BUY 15 1,865.550 1,881.540 1,879.941 USD 28,199 1,824.65
2024-11-07 BUY 45 1,881.080 1,900.710 1,898.747 USD 85,444 1,820.31
2024-11-06 BUY 6 1,885.690 1,885.690 1,885.690 USD 11,314 1,814.87
2024-10-31 BUY 3 1,797.140 1,824.960 1,822.178 USD 5,467 1,827.91
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-1			1,934.470*		1,838.23 Profit of 1,838 on sale
2025-11-06	SELL	-1			1,892.020*		1,836.80 Profit of 1,837 on sale
2025-11-05	SELL	-10			1,897.420*		1,836.48 Profit of 18,365 on sale
2025-11-04	SELL	-2			1,920.600*		1,836.04 Profit of 3,672 on sale
2025-11-03	SELL	-2	1,917.750	1,863.600	1,869.015	USD -3,738	1,835.70 Loss of -67 on sale
2025-10-28	BUY	3	1,901.300	1,925.000	1,922.630	USD 5,768	1,834.25
2025-10-24	SELL	-1	1,916.140	1,957.680	1,953.526	USD -1,954	1,833.27 Loss of -120 on sale
2025-10-15	BUY	6	1,892.010	1,939.500	1,934.751	USD 11,609	1,830.35
2025-10-02	BUY	1	1,664.560	1,678.880	1,677.448	USD 1,677	1,831.24
2025-09-30	BUY	2	1,671.520	1,678.880	1,678.144	USD 3,356	1,833.22
2025-08-21	SELL	-2	1,841.410	1,847.390	1,846.792	USD -3,694	1,836.33 Loss of -21 on sale
2025-07-31	BUY	6	1,787.800	1,796.800	1,795.900	USD 10,775	1,836.62
2025-06-30	SELL	-4	1,795.720	1,805.570	1,804.585	USD -7,218	1,842.74 Profit of 153 on sale
2025-06-25	SELL	-2	1,751.370	1,766.000	1,764.537	USD -3,529	1,844.09 Profit of 159 on sale
2025-06-20	SELL	-4	1,746.390	1,770.710	1,768.278	USD -7,073	1,845.75 Profit of 310 on sale
2025-05-30	SELL	-466	1,784.800	1,791.590	1,790.911	USD -834,565	1,853.73 Profit of 29,273 on sale
2025-05-23	BUY	3	1,783.090	1,793.000	1,792.009	USD 5,376	1,856.52
2025-05-19	SELL	-3	1,816.020	1,816.020	1,816.020	USD -5,448	1,857.80 Profit of 125 on sale
2025-05-15	SELL	-9	1,800.200	1,800.200	1,800.200	USD -16,202	1,858.72 Profit of 527 on sale
2025-05-12	SELL	-3	1,822.930	1,822.930	1,822.930	USD -5,469	1,860.52 Profit of 113 on sale
2025-05-09	SELL	-3	1,796.560	1,803.200	1,802.536	USD -5,408	1,861.10 Profit of 176 on sale
2025-04-30	SELL	-3	1,767.450	1,767.450	1,767.450	USD -5,302	1,866.78 Profit of 298 on sale
2025-04-24	SELL	-6	1,772.100	1,772.100	1,772.100	USD -10,633	1,870.95 Profit of 593 on sale
2025-04-17	SELL	-3	1,745.330	1,751.090	1,750.514	USD -5,252	1,878.07 Profit of 383 on sale
2025-04-15	SELL	-9	1,759.020	1,759.020	1,759.020	USD -15,831	1,880.83 Profit of 1,096 on sale
2025-04-14	SELL	-9	1,767.200	1,774.940	1,774.166	USD -15,967	1,882.08 Profit of 971 on sale
2025-04-09	SELL	-12	1,734.880	1,750.990	1,749.379	USD -20,993	1,887.39 Profit of 1,656 on sale
2025-04-07	SELL	-21	1,703.760	1,784.100	1,776.066	USD -37,297	1,891.63 Profit of 2,427 on sale
2025-04-04	SELL	-122	1,769.560	1,864.190	1,854.727	USD -226,277	1,893.06 Profit of 4,677 on sale
2025-03-31	BUY	4	1,925.810	1,925.810	1,925.810	USD 7,703	1,893.02
2025-03-19	SELL	-6	1,886.530	1,889.100	1,888.843	USD -11,333	1,892.81 Profit of 24 on sale
2025-03-14	SELL	-18	1,883.090	1,887.010	1,886.618	USD -33,959	1,893.39 Profit of 122 on sale
2025-03-13	SELL	-6	1,857.200	1,857.200	1,857.200	USD -11,143	1,893.91 Profit of 220 on sale
2025-03-12	SELL	-102	1,844.430	1,857.610	1,856.292	USD -189,342	1,894.63 Profit of 3,910 on sale
2025-03-07	SELL	-6	1,889.940	1,892.390	1,892.145	USD -11,353	1,895.18 Profit of 18 on sale
2025-03-06	SELL	-9	1,855.720	1,855.720	1,855.720	USD -16,701	1,895.79 Profit of 361 on sale
2025-03-03	SELL	-3	1,876.680	1,884.140	1,883.394	USD -5,650	1,897.74 Profit of 43 on sale
2025-02-28	SELL	-18	1,849.500	1,849.500	1,849.500	USD -33,291	1,898.53 Profit of 882 on sale
2025-02-26	SELL	-3	1,832.190	1,832.190	1,832.190	USD -5,497	1,900.62 Profit of 205 on sale
2025-02-25	SELL	-9	1,826.890	1,841.620	1,840.147	USD -16,561	1,901.89 Profit of 556 on sale
2025-02-18	BUY	15	1,871.670	1,874.380	1,874.109	USD 28,112	1,906.39
2025-02-13	BUY	3	1,834.180	1,847.490	1,846.159	USD 5,538	1,911.04
2025-02-12	BUY	3	1,832.070	1,850.000	1,848.207	USD 5,545	1,912.65
2025-02-11	BUY	9	1,878.160	1,902.030	1,899.643	USD 17,097	1,913.37
2025-02-06	BUY	27	1,976.220	1,976.220	1,976.220	USD 53,358	1,910.51
2025-01-27	BUY	3	1,922.600	1,948.790	1,946.171	USD 5,839	1,907.52
2024-12-30	BUY	15	1,929.220	1,929.220	1,929.220	USD 28,938	1,907.06
2024-12-06	BUY	12	1,987.860	1,999.940	1,998.732	USD 23,985	1,901.50
2024-12-05	BUY	3	1,985.020	1,985.020	1,985.020	USD 5,955	1,898.62
2024-12-04	BUY	77	1,989.310	2,004.580	2,003.053	USD 154,235	1,895.38
2024-11-29	BUY	15	2,009.990	2,009.990	2,009.990	USD 30,150	1,882.74
2024-11-27	BUY	12	2,013.510	2,023.000	2,022.051	USD 24,265	1,871.37
2024-11-26	BUY	3	2,004.530	2,022.000	2,020.253	USD 6,061	1,865.31
2024-11-21	BUY	15	1,971.320	1,971.850	1,971.797	USD 29,577	1,845.38
2024-11-20	BUY	9	1,944.990	1,947.870	1,947.582	USD 17,528	1,839.85
2024-11-18	BUY	105	1,897.740	1,897.740	1,897.740	USD 199,263	1,832.01
2024-11-12	BUY	24	1,901.490	1,921.000	1,919.049	USD 46,057	1,827.38
2024-11-08	BUY	15	1,865.550	1,881.540	1,879.941	USD 28,199	1,824.65
2024-11-07	BUY	45	1,881.080	1,900.710	1,898.747	USD 85,444	1,820.31
2024-11-06	BUY	6	1,885.690	1,885.690	1,885.690	USD 11,314	1,814.87
2024-10-31	BUY	3	1,797.140	1,824.960	1,822.178	USD 5,467	1,827.91

* (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 WTM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	10,812	0	14,250	75.9%
2025-09-18	10,274	0	12,328	83.3%
2025-09-17	9,209	0	12,121	76.0%
2025-09-16	7,076	0	9,791	72.3%
2025-09-15	11,348	0	15,123	75.0%
2025-09-12	8,325	0	13,461	61.8%
2025-09-11	10,697	0	16,241	65.9%
2025-09-10	10,218	0	15,783	64.7%
2025-09-09	23,610	0	45,969	51.4%
2025-09-08	8,072	2	11,406	70.8%
2025-09-05	7,887	0	10,882	72.5%
2025-09-04	8,522	0	11,419	74.6%
2025-09-03	11,836	0	15,080	78.5%
2025-09-02	7,372	0	9,569	77.0%
2025-08-29	5,869	0	7,137	82.2%
2025-08-28	8,095	0	10,483	77.2%
2025-08-27	13,705	0	19,928	68.8%
2025-08-26	8,754	0	11,758	74.5%
2025-08-25	10,334	0	12,018	86.0%
2025-08-22	9,496	0	11,353	83.6%
2025-08-21	4,989	0	8,369	59.6%
2025-08-20	9,171	0	10,936	83.9%
2025-08-19	8,189	0	13,982	58.6%
2025-08-18	7,797	0	14,997	52.0%
2025-08-15	9,339	0	16,531	56.5%
2025-08-14	7,987	0	13,010	61.4%
2025-08-13	5,050	0	8,766	57.6%
2025-08-12	10,194	0	14,998	68.0%
2025-08-11	14,389	0	20,695	69.5%
2025-08-08	6,714	0	10,148	66.2%
2025-08-07	18,314	0	24,740	74.0%
2025-08-06	10,967	0	15,730	69.7%
2025-08-05	5,128	0	7,426	69.1%
2025-08-04	7,037	0	11,051	63.7%
2025-08-01	3,851	0	5,079	75.8%
2025-07-31	4,810	0	6,245	77.0%
2025-07-30	4,361	0	7,504	58.1%
2025-07-29	3,125	0	4,228	73.9%
2025-07-28	3,544	0	6,136	57.8%
2025-07-25	3,095	0	4,014	77.1%
2025-07-24	3,748	0	6,258	59.9%
2025-07-23	2,452	0	4,437	55.3%
2025-07-22	4,241	0	5,646	75.1%
2025-07-21	4,602	0	6,285	73.2%
2025-07-18	6,739	0	9,829	68.6%

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