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 AEO

Stock Name	Aeorema Communications Plc
Ticker	AEO(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B4QHH456
LEI	213800PJBW6O7NDCKJ08
Ticker	AEO(EUR) F

Show aggregate AEO holdings

News associated with AEO

XRT, KSS, AEO, SBH: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Retail ETF (Symbol: XRT) where we have detected an approximate $109.3 million dollar outflow -- that's a 26.9% decrease week over week - 2025-09-17 11:55:23
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:58:50
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
Tech Ruling, Q2 Earnings Help Boost Hump Day Market: The favorable ruling for Alphabet yesterday buoyed the Nasdaq today; Q2 results came in late for Salesforce, American Eagle. - 2025-09-03 19:41:00
After-Hours Earnings Report for September 3, 2025 : CRM, HPE, CRDO, DSGX, GTLB, AEO, AI, ASAN, PD, MEI, CHPT, TLYS: The following companies are expected to report earnings after hours on 09/03/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Salesforce, Inc. (CRM)is reporting for the quarter ending July 31, 2025. The computer software company's consensus earning - 2025-09-03 15:00:01
Samsara Set to Report Q2 Earnings: What's in Store for the Stock?: IOT gears up for Q2 earnings with projected revenue growth, strong AI adoption, and OEM partnerships driving momentum. - 2025-09-01 12:09:00
HPE Set to Report Q3 Earnings: What's in Store for the Stock?: Hewlett Packard Enterprise's Q3 results hinge on AI systems, GreenLake growth, and networking momentum, even as macro headwinds linger. - 2025-09-01 12:04:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00

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

Date	Number of AEO Shares Held	Base Market Value of AEO Shares	Local Market Value of AEO Shares	Change in AEO Shares Held	Change in AEO Base Value	Current Price per AEO Share Held	Previous Price per AEO Share Held
2025-09-26 (Friday)	21,163	USD 379,876	USD 379,876
2025-09-25 (Thursday)	21,163	USD 376,701	USD 376,701	0	USD -2,117	USD 17.8	USD 17.9
2025-09-24 (Wednesday)	21,163	USD 378,818	USD 378,818
2025-09-17 (Wednesday)	21,025	USD 417,977	USD 417,977	0	USD 210	USD 19.88	USD 19.87
2025-09-16 (Tuesday)	21,025	USD 417,767	USD 417,767
2025-09-12 (Friday)	20,887	USD 383,068	USD 383,068
2025-09-11 (Thursday)	20,887	USD 409,594	USD 409,594

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 AEO by Blackrock for IE00B3VWM098

Show aggregate share trades of AEO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -211 12.260* 13.23 Profit of 2,792 on sale
2025-07-31 BUY 633 10.800* 13.25
2025-06-30 SELL -422 9.620* 13.64 Profit of 5,755 on sale
2025-06-25 SELL -211 9.690* 13.72 Profit of 2,895 on sale
2025-06-20 SELL -422 9.750* 13.80 Profit of 5,825 on sale
2025-05-30 SELL -36,721 10.960* 14.25 Profit of 523,280 on sale
2025-05-23 BUY 337 10.700* 14.39
2025-05-19 SELL -337 11.880* 14.50 Profit of 4,886 on sale
2025-05-15 SELL -1,011 11.980* 14.54 Profit of 14,698 on sale
2025-05-12 SELL -338 12.070* 14.60 Profit of 4,935 on sale
2025-05-09 SELL -338 11.140* 14.63 Profit of 4,946 on sale
2025-04-30 SELL -338 10.530* 14.88 Profit of 5,029 on sale
2025-04-24 SELL -676 11.230* 15.03 Profit of 10,162 on sale
2025-04-17 SELL -338 10.740* 15.26 Profit of 5,157 on sale
2025-04-15 SELL -1,014 10.350* 15.36 Profit of 15,578 on sale
2025-04-14 SELL -1,014 10.650* 15.42 Profit of 15,631 on sale
2025-04-09 SELL -1,352 11.270* 15.57 Profit of 21,051 on sale
2025-04-07 SELL -2,366 10.350* 15.70 Profit of 37,146 on sale
2025-04-04 SELL -3,380 10.940* 15.76 Profit of 53,255 on sale
2025-03-31 BUY 338 11.620* 15.89
2025-03-19 SELL -676 11.910* 16.31 Profit of 11,023 on sale
2025-03-14 SELL -2,034 11.060* 16.50 Profit of 33,559 on sale
2025-03-13 SELL -680 10.980* 16.58 Profit of 11,273 on sale
2025-03-12 SELL -11,560 11.450* 16.65 Profit of 192,499 on sale
2025-03-07 SELL -680 12.830* 16.86 Profit of 11,463 on sale
2025-03-06 SELL -1,020 12.310* 16.93 Profit of 17,266 on sale
2025-03-03 SELL -340 12.290* 17.16 Profit of 5,834 on sale
2025-02-28 SELL -2,040 13.090* 17.23 Profit of 35,141 on sale
2025-02-26 SELL -340 13.440* 17.36 Profit of 5,902 on sale
2025-02-25 SELL -1,020 13.360* 17.43 Profit of 17,778 on sale
2025-02-18 BUY 1,700 14.720* 17.73
2025-02-13 BUY 340 14.320* 17.93
2025-02-12 BUY 340 14.200* 18.01
2025-02-11 BUY 1,020 14.480* 18.08
2025-02-06 BUY 3,060 16.050* 18.25
2025-01-27 BUY 340 16.780* 18.70
2024-12-30 BUY 1,695 16.400* 18.90
2024-12-06 BUY 1,356 17.990* 19.01
2024-12-05 BUY 339 17.610* 19.05
2024-12-04 BUY 1,695 20.540* 19.00
2024-11-29 BUY 1,695 19.240* 18.92
2024-11-27 BUY 1,356 18.580* 18.95
2024-11-26 BUY 339 17.890* 18.99
2024-11-21 BUY 1,695 17.220* 19.18
2024-11-20 BUY 1,014 17.270* 19.28
2024-11-18 BUY 4,056 17.850* 19.49
2024-11-12 BUY 2,704 17.940* 19.59
2024-11-08 BUY 1,690 18.730* 19.65
2024-11-07 BUY 5,055 19.090* 19.70
2024-11-06 BUY 674 19.060* 19.75
2024-10-31 BUY 337 19.590* 19.97
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-211	12.260*	13.23 Profit of 2,792 on sale
2025-07-31	BUY	633	10.800*	13.25
2025-06-30	SELL	-422	9.620*	13.64 Profit of 5,755 on sale
2025-06-25	SELL	-211	9.690*	13.72 Profit of 2,895 on sale
2025-06-20	SELL	-422	9.750*	13.80 Profit of 5,825 on sale
2025-05-30	SELL	-36,721	10.960*	14.25 Profit of 523,280 on sale
2025-05-23	BUY	337	10.700*	14.39
2025-05-19	SELL	-337	11.880*	14.50 Profit of 4,886 on sale
2025-05-15	SELL	-1,011	11.980*	14.54 Profit of 14,698 on sale
2025-05-12	SELL	-338	12.070*	14.60 Profit of 4,935 on sale
2025-05-09	SELL	-338	11.140*	14.63 Profit of 4,946 on sale
2025-04-30	SELL	-338	10.530*	14.88 Profit of 5,029 on sale
2025-04-24	SELL	-676	11.230*	15.03 Profit of 10,162 on sale
2025-04-17	SELL	-338	10.740*	15.26 Profit of 5,157 on sale
2025-04-15	SELL	-1,014	10.350*	15.36 Profit of 15,578 on sale
2025-04-14	SELL	-1,014	10.650*	15.42 Profit of 15,631 on sale
2025-04-09	SELL	-1,352	11.270*	15.57 Profit of 21,051 on sale
2025-04-07	SELL	-2,366	10.350*	15.70 Profit of 37,146 on sale
2025-04-04	SELL	-3,380	10.940*	15.76 Profit of 53,255 on sale
2025-03-31	BUY	338	11.620*	15.89
2025-03-19	SELL	-676	11.910*	16.31 Profit of 11,023 on sale
2025-03-14	SELL	-2,034	11.060*	16.50 Profit of 33,559 on sale
2025-03-13	SELL	-680	10.980*	16.58 Profit of 11,273 on sale
2025-03-12	SELL	-11,560	11.450*	16.65 Profit of 192,499 on sale
2025-03-07	SELL	-680	12.830*	16.86 Profit of 11,463 on sale
2025-03-06	SELL	-1,020	12.310*	16.93 Profit of 17,266 on sale
2025-03-03	SELL	-340	12.290*	17.16 Profit of 5,834 on sale
2025-02-28	SELL	-2,040	13.090*	17.23 Profit of 35,141 on sale
2025-02-26	SELL	-340	13.440*	17.36 Profit of 5,902 on sale
2025-02-25	SELL	-1,020	13.360*	17.43 Profit of 17,778 on sale
2025-02-18	BUY	1,700	14.720*	17.73
2025-02-13	BUY	340	14.320*	17.93
2025-02-12	BUY	340	14.200*	18.01
2025-02-11	BUY	1,020	14.480*	18.08
2025-02-06	BUY	3,060	16.050*	18.25
2025-01-27	BUY	340	16.780*	18.70
2024-12-30	BUY	1,695	16.400*	18.90
2024-12-06	BUY	1,356	17.990*	19.01
2024-12-05	BUY	339	17.610*	19.05
2024-12-04	BUY	1,695	20.540*	19.00
2024-11-29	BUY	1,695	19.240*	18.92
2024-11-27	BUY	1,356	18.580*	18.95
2024-11-26	BUY	339	17.890*	18.99
2024-11-21	BUY	1,695	17.220*	19.18
2024-11-20	BUY	1,014	17.270*	19.28
2024-11-18	BUY	4,056	17.850*	19.49
2024-11-12	BUY	2,704	17.940*	19.59
2024-11-08	BUY	1,690	18.730*	19.65
2024-11-07	BUY	5,055	19.090*	19.70
2024-11-06	BUY	674	19.060*	19.75
2024-10-31	BUY	337	19.590*	19.97

* (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 AEO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,055,524	1,100	3,745,690	54.9%
2025-09-18	2,469,306	5	4,715,959	52.4%
2025-09-17	2,687,396	4,851	6,069,870	44.3%
2025-09-16	1,983,702	0	4,426,991	44.8%
2025-09-15	3,565,710	7,068	6,818,188	52.3%
2025-09-12	1,984,736	9,487	4,582,178	43.3%
2025-09-11	2,207,424	4,407	4,252,584	51.9%
2025-09-10	5,041,090	17,361	9,011,830	55.9%
2025-09-09	2,275,524	3,995	5,253,021	43.3%
2025-09-08	3,307,640	6,386	9,271,144	35.7%
2025-09-05	6,574,778	42,425	19,619,360	33.5%
2025-09-04	22,219,301	60,644	61,484,097	36.1%
2025-09-03	3,635,209	5,422	6,506,707	55.9%
2025-09-02	2,356,667	1,870	4,951,853	47.6%
2025-08-29	1,454,274	720	2,593,005	56.1%
2025-08-28	2,042,971	10,600	4,571,962	44.7%
2025-08-27	4,812,892	12,211	9,642,010	49.9%
2025-08-26	1,614,733	88	3,456,100	46.7%
2025-08-25	2,040,153	1,425	4,166,582	49.0%
2025-08-22	1,492,312	4,044	2,942,105	50.7%
2025-08-21	1,187,813	1,547	2,525,599	47.0%
2025-08-20	1,518,793	9,236	3,027,981	50.2%
2025-08-19	1,720,579	7,100	4,453,413	38.6%
2025-08-18	2,540,638	28,262	4,899,401	51.9%
2025-08-15	2,508,194	989	4,718,943	53.2%
2025-08-14	3,324,026	10,394	7,403,007	44.9%
2025-08-13	4,310,803	12,746	8,489,373	50.8%
2025-08-12	2,781,308	400	6,410,261	43.4%
2025-08-11	3,189,119	1,490	6,235,050	51.1%
2025-08-08	2,696,566	12,535	6,193,819	43.5%
2025-08-07	3,205,872	2,500	6,897,394	46.5%
2025-08-06	2,858,314	39,322	8,172,570	35.0%
2025-08-05	7,002,753	55,730	15,907,318	44.0%
2025-08-04	19,671,135	40,878	33,461,640	58.8%
2025-08-01	3,336,852	10,772	6,019,518	55.4%
2025-07-31	3,440,400	9,104	7,046,517	48.8%
2025-07-30	4,707,135	1,177	7,804,048	60.3%
2025-07-29	3,732,339	12,307	6,808,650	54.8%
2025-07-28	4,891,921	5,219	8,142,701	60.1%
2025-07-25	5,649,598	26,072	9,506,764	59.4%
2025-07-24	12,911,481	28,588	19,481,960	66.3%
2025-07-23	4,208,229	3,070	6,479,584	64.9%
2025-07-22	2,886,697	4,241	4,262,872	67.7%
2025-07-21	960,186	138	1,728,346	55.6%
2025-07-18	757,424	0	1,389,580	54.5%

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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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