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 AGO

Stock Name	Assured Guaranty Ltd
Ticker	AGO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	BMG0585R1060
LEI	549300BBOQUJEPH87M14

Show aggregate AGO holdings

News associated with AGO

Swiss National Bank Sells 4,700 Shares of Assured Guaranty Ltd. (NYSE:AGO): Swiss National Bank trimmed its holdings in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 4.8% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 93,700 shares of the financial services provider’s stock after selling 4,700 shares during the period. Swiss […] - 2025-08-17 05:21:02
Assured Guaranty (NYSE:AGO) Given a $92.00 Price Target at UBS Group: Assured Guaranty (NYSE:AGO – Get Free Report) has been assigned a $92.00 target price by analysts at UBS Group in a research note issued on Wednesday, MarketBeat Ratings reports. The firm currently has a “neutral” rating on the financial services provider’s stock. UBS Group’s target price points to a potential upside of 11.33% from the […] - 2025-08-15 02:50:46
Mutual of America Capital Management LLC Sells 283 Shares of Assured Guaranty Ltd. (NYSE:AGO): Mutual of America Capital Management LLC trimmed its holdings in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 3.9% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,965 shares of the financial services provider’s stock after selling 283 shares during the quarter. Mutual […] - 2025-07-22 07:08:53
Assured Guaranty Ltd. (NYSE:AGO) Shares Purchased by Allworth Financial LP: Allworth Financial LP lifted its holdings in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 27.6% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 717 shares of the financial services provider’s stock after buying an additional 155 shares during […] - 2025-07-18 04:43:05
Nisa Investment Advisors LLC Has $513,000 Stake in Assured Guaranty Ltd. (NYSE:AGO): Nisa Investment Advisors LLC lifted its position in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 2.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,827 shares of the financial services provider’s stock after acquiring an additional […] - 2025-07-17 05:04:59
Bank of New York Mellon Corp Sells 23,256 Shares of Assured Guaranty Ltd. (NYSE:AGO): Bank of New York Mellon Corp reduced its holdings in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 5.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 395,362 shares of the financial services provider’s stock after selling 23,256 shares during the quarter. […] - 2025-07-16 05:16:50
Teacher Retirement System of Texas Invests $624,000 in Assured Guaranty Ltd. (NYSE:AGO): Teacher Retirement System of Texas acquired a new stake in Assured Guaranty Ltd. (NYSE:AGO – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 7,085 shares of the financial services provider’s stock, valued at approximately $624,000. Other hedge funds […] - 2025-07-16 04:32:53
Cerity Partners LLC Sells 53,988 Shares of Assured Guaranty Ltd. (NYSE:AGO): Cerity Partners LLC trimmed its stake in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 30.8% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 121,270 shares of the financial services provider’s stock after selling 53,988 shares during the period. Cerity Partners LLC owned […] - 2025-07-15 06:26:32
New York State Teachers Retirement System Sells 700 Shares of Assured Guaranty Ltd. (NYSE:AGO): New York State Teachers Retirement System lessened its position in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 2.9% in the first quarter, HoldingsChannel reports. The fund owned 23,049 shares of the financial services provider’s stock after selling 700 shares during the period. New York State Teachers Retirement System’s holdings in Assured Guaranty […] - 2025-07-09 04:53:40
Illinois Municipal Retirement Fund Reduces Stock Holdings in Assured Guaranty Ltd. (NYSE:AGO): Illinois Municipal Retirement Fund lessened its position in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 8.2% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 24,985 shares of the financial services provider’s stock after selling 2,222 shares during the quarter. Illinois Municipal […] - 2025-06-30 05:46:46
Robeco Institutional Asset Management B.V. Raises Stock Position in Assured Guaranty Ltd. (NYSE:AGO): Robeco Institutional Asset Management B.V. grew its holdings in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 41.7% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 70,622 shares of the financial services provider’s stock after acquiring an additional 20,779 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Assured Guaranty were […] - 2025-06-30 05:06:57
Assured Guaranty Ltd. (NYSE:AGO) Shares Sold by Pallas Capital Advisors LLC: Pallas Capital Advisors LLC cut its stake in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 7.0% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 3,988 shares of the financial services provider’s stock after selling 299 shares during the […] - 2025-06-13 04:58:53
Procyon Advisors LLC Acquires 351 Shares of Assured Guaranty Ltd. (NYSE:AGO): Procyon Advisors LLC grew its position in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 12.9% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,068 shares of the financial services provider’s stock after purchasing an additional 351 shares during the quarter. Procyon […] - 2025-06-10 05:33:00
Universal Beteiligungs und Servicegesellschaft mbH Makes New $3.65 Million Investment in Assured Guaranty Ltd. (NYSE:AGO): Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) during the 4th quarter, HoldingsChannel reports. The institutional investor bought 40,511 shares of the financial services provider’s stock, valued at approximately $3,646,000. Several other large investors have also added to or reduced their stakes in AGO. […] - 2025-06-02 05:58:55
Millennium Management LLC Sells 74,430 Shares of Assured Guaranty Ltd. (NYSE:AGO): Millennium Management LLC reduced its position in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 60.0% during the fourth quarter, HoldingsChannel reports. The fund owned 49,689 shares of the financial services provider’s stock after selling 74,430 shares during the quarter. Millennium Management LLC’s holdings in Assured Guaranty were worth $4,473,000 as of its most recent […] - 2025-05-30 04:54:57
Focus Partners Wealth Makes New $254,000 Investment in Assured Guaranty Ltd. (NYSE:AGO): Focus Partners Wealth acquired a new stake in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 2,794 shares of the financial services provider’s stock, valued at approximately $254,000. Several other institutional investors have also […] - 2025-05-23 06:58:46
Assured Guaranty Ltd. (NYSE:AGO) Shares Sold by Bank of America Corp DE: Bank of America Corp DE lowered its position in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 35.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 144,771 shares of the financial services provider’s stock after selling 78,981 shares during the quarter. Bank of America […] - 2025-05-23 04:36:49
Assured Guaranty Ltd. (NYSE:AGO) Shares Purchased by Mercer Global Advisors Inc. ADV: Mercer Global Advisors Inc. ADV increased its position in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 60.2% in the fourth quarter, HoldingsChannel.com reports. The firm owned 4,106 shares of the financial services provider’s stock after acquiring an additional 1,543 shares during the quarter. Mercer Global Advisors Inc. ADV’s holdings in Assured Guaranty […] - 2025-05-15 05:14:48
Stifel Financial Corp Decreases Stock Holdings in Assured Guaranty Ltd. (NYSE:AGO): Stifel Financial Corp cut its position in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 11.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 11,518 shares of the financial services provider’s stock after selling 1,544 shares during the period. Stifel Financial Corp’s holdings in Assured Guaranty were worth $1,037,000 as of its most recent […] - 2025-05-09 05:27:02
Renaissance Technologies LLC Reduces Holdings in Assured Guaranty Ltd. (NYSE:AGO): Renaissance Technologies LLC reduced its stake in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 85.1% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 3,395 shares of the financial services provider’s stock after selling 19,405 shares during the quarter. Renaissance Technologies LLC’s holdings in […] - 2025-05-06 04:28:45
Assured Guaranty Ltd. (NYSE:AGO) Stake Increased by Barclays PLC: Barclays PLC raised its stake in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 100.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 49,857 shares of the financial services provider’s stock after acquiring an additional 24,978 shares during the quarter. Barclays […] - 2025-04-28 04:59:04
Assured Guaranty Ltd. (NYSE:AGO) Shares Bought by Invesco Ltd.: Invesco Ltd. raised its holdings in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 10.3% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 459,471 shares of the financial services provider’s stock after purchasing an additional 42,762 shares during the quarter. Invesco Ltd.’s holdings in […] - 2025-04-17 05:51:01
O Shaughnessy Asset Management LLC Purchases New Stake in Assured Guaranty Ltd. (NYSE:AGO): O Shaughnessy Asset Management LLC acquired a new position in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm acquired 2,379 shares of the financial services provider’s stock, valued at approximately $214,000. Several other institutional investors and hedge funds have also recently modified their holdings of AGO. […] - 2025-04-14 05:13:08
Assured Guaranty Ltd. (NYSE:AGO) Shares Sold by Orion Portfolio Solutions LLC: Orion Portfolio Solutions LLC lessened its holdings in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 7.8% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 4,070 shares of the financial services provider’s stock after selling 344 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Assured Guaranty were worth $366,000 as of […] - 2025-04-09 05:02:53
Vanguard Group Inc. Cuts Position in Assured Guaranty Ltd. (NYSE:AGO): Vanguard Group Inc. trimmed its stake in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 0.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,635,632 shares of the financial services provider’s stock after selling 1,857 shares during the period. Vanguard […] - 2025-04-01 05:26:50
Zurcher Kantonalbank Zurich Cantonalbank Acquires 124 Shares of Assured Guaranty Ltd. (NYSE:AGO): Zurcher Kantonalbank Zurich Cantonalbank boosted its holdings in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 1.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 12,590 shares of the financial services provider’s stock after acquiring an additional 124 shares […] - 2025-03-20 06:16:53
Arizona State Retirement System Decreases Stake in Assured Guaranty Ltd. (NYSE:AGO): Arizona State Retirement System reduced its stake in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 2.6% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 14,513 shares of the financial services provider’s stock after selling 380 shares during the period. Arizona State Retirement […] - 2025-03-13 05:44:53
Amalgamated Bank Has $1.36 Million Stake in Assured Guaranty Ltd. (NYSE:AGO): Amalgamated Bank reduced its stake in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 3.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 15,090 shares of the financial services provider’s stock after selling 585 shares during the quarter. Amalgamated Bank’s holdings in Assured Guaranty were worth $1,358,000 at the end […] - 2025-03-04 07:21:07
Handelsbanken Fonder AB Has $1.17 Million Stock Holdings in Assured Guaranty Ltd. (NYSE:AGO): Handelsbanken Fonder AB increased its position in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 10.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 13,004 shares of the financial services provider’s stock after buying an additional 1,200 shares during the quarter. […] - 2025-02-28 07:24:52
Venturi Wealth Management LLC Has $62,000 Stake in Assured Guaranty Ltd. (NYSE:AGO): Venturi Wealth Management LLC boosted its holdings in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 100.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 684 shares of the financial services provider’s stock after buying an additional 343 shares during the […] - 2025-02-25 07:50:55

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

Date	Number of AGO Shares Held	Base Market Value of AGO Shares	Local Market Value of AGO Shares	Change in AGO Shares Held	Change in AGO Base Value	Current Price per AGO Share Held	Previous Price per AGO Share Held
2025-09-26 (Friday)	5,460	USD 462,189	USD 462,189
2025-09-25 (Thursday)	5,460	USD 457,766	USD 457,766	0	USD -5,679	USD 83.8399	USD 84.88
2025-09-24 (Wednesday)	5,460	USD 463,445	USD 463,445
2025-09-17 (Wednesday)	5,426	USD 443,793	USD 443,793	0	USD 6,240	USD 81.7901	USD 80.6401
2025-09-16 (Tuesday)	5,426	USD 437,553	USD 437,553
2025-09-12 (Friday)	5,392	USD 444,786	USD 444,786
2025-09-11 (Thursday)	5,392	USD 448,399	USD 448,399

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 AGO by Blackrock for IE00B3VWM098

Show aggregate share trades of AGO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -17 80.890* 87.05 Profit of 1,480 on sale
2025-07-31 BUY 51 84.580* 87.10
2025-06-30 SELL -34 87.100* 87.48 Profit of 2,974 on sale
2025-06-25 SELL -17 85.820* 87.49 Profit of 1,487 on sale
2025-06-20 SELL -34 86.310* 87.51 Profit of 2,975 on sale
2025-05-23 BUY 17 84.440* 87.98
2025-05-19 SELL -17 86.110* 88.08 Profit of 1,497 on sale
2025-05-15 SELL -51 86.530* 88.11 Profit of 4,494 on sale
2025-05-12 SELL -17 87.390* 88.14 Profit of 1,498 on sale
2025-05-09 SELL -17 87.400* 88.14 Profit of 1,498 on sale
2025-04-30 SELL -17 87.730* 88.11 Profit of 1,498 on sale
2025-04-24 SELL -34 86.540* 88.13 Profit of 2,997 on sale
2025-04-17 SELL -17 83.270* 88.37 Profit of 1,502 on sale
2025-04-15 SELL -51 81.920* 88.50 Profit of 4,514 on sale
2025-04-14 SELL -51 82.000* 88.57 Profit of 4,517 on sale
2025-04-09 SELL -68 82.810* 88.82 Profit of 6,040 on sale
2025-04-07 SELL -119 76.560* 89.10 Profit of 10,603 on sale
2025-04-04 SELL -2,293 79.060* 89.22 Profit of 204,577 on sale
2025-03-31 BUY 24 88.100* 89.26
2025-03-19 SELL -48 86.730* 89.47 Profit of 4,294 on sale
2025-03-14 SELL -144 86.280* 89.59 Profit of 12,902 on sale
2025-03-13 SELL -48 84.140* 89.67 Profit of 4,304 on sale
2025-03-12 SELL -816 84.000* 89.75 Profit of 73,240 on sale
2025-03-07 SELL -48 85.260* 90.03 Profit of 4,321 on sale
2025-03-06 SELL -72 84.710* 90.11 Profit of 6,488 on sale
2025-03-03 SELL -24 89.800* 90.22 Profit of 2,165 on sale
2025-02-28 BUY 1,198 87.330* 90.27
2025-02-26 SELL -20 91.620* 90.22 Profit of 1,804 on sale
2025-02-25 SELL -60 92.120* 90.18 Profit of 5,411 on sale
2025-02-18 BUY 100 91.560* 90.11
2025-02-13 BUY 20 92.210* 90.05
2025-02-12 BUY 20 90.930* 90.03
2025-02-11 BUY 60 91.880* 89.99
2025-02-06 BUY 180 94.070* 89.78
2025-01-27 BUY 20 93.880* 88.89
2024-12-30 BUY 100 89.370* 88.66
2024-12-06 BUY 80 90.710* 88.57
2024-12-05 BUY 20 91.710* 88.46
2024-12-04 BUY 100 91.750* 88.34
2024-11-29 BUY 100 93.280* 87.84
2024-11-27 BUY 80 93.410* 87.35
2024-11-26 BUY 20 93.320* 87.08
2024-11-21 BUY 100 92.110* 86.10
2024-11-20 BUY 60 91.240* 85.82
2024-11-18 BUY 240 91.960* 85.08
2024-11-12 BUY 160 91.410* 84.65
2024-11-08 BUY 100 87.530* 84.45
2024-11-07 BUY 300 86.530* 84.29
2024-11-06 BUY 40 88.240* 83.96
2024-10-31 BUY 20 83.460* 84.68
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-17	80.890*	87.05 Profit of 1,480 on sale
2025-07-31	BUY	51	84.580*	87.10
2025-06-30	SELL	-34	87.100*	87.48 Profit of 2,974 on sale
2025-06-25	SELL	-17	85.820*	87.49 Profit of 1,487 on sale
2025-06-20	SELL	-34	86.310*	87.51 Profit of 2,975 on sale
2025-05-23	BUY	17	84.440*	87.98
2025-05-19	SELL	-17	86.110*	88.08 Profit of 1,497 on sale
2025-05-15	SELL	-51	86.530*	88.11 Profit of 4,494 on sale
2025-05-12	SELL	-17	87.390*	88.14 Profit of 1,498 on sale
2025-05-09	SELL	-17	87.400*	88.14 Profit of 1,498 on sale
2025-04-30	SELL	-17	87.730*	88.11 Profit of 1,498 on sale
2025-04-24	SELL	-34	86.540*	88.13 Profit of 2,997 on sale
2025-04-17	SELL	-17	83.270*	88.37 Profit of 1,502 on sale
2025-04-15	SELL	-51	81.920*	88.50 Profit of 4,514 on sale
2025-04-14	SELL	-51	82.000*	88.57 Profit of 4,517 on sale
2025-04-09	SELL	-68	82.810*	88.82 Profit of 6,040 on sale
2025-04-07	SELL	-119	76.560*	89.10 Profit of 10,603 on sale
2025-04-04	SELL	-2,293	79.060*	89.22 Profit of 204,577 on sale
2025-03-31	BUY	24	88.100*	89.26
2025-03-19	SELL	-48	86.730*	89.47 Profit of 4,294 on sale
2025-03-14	SELL	-144	86.280*	89.59 Profit of 12,902 on sale
2025-03-13	SELL	-48	84.140*	89.67 Profit of 4,304 on sale
2025-03-12	SELL	-816	84.000*	89.75 Profit of 73,240 on sale
2025-03-07	SELL	-48	85.260*	90.03 Profit of 4,321 on sale
2025-03-06	SELL	-72	84.710*	90.11 Profit of 6,488 on sale
2025-03-03	SELL	-24	89.800*	90.22 Profit of 2,165 on sale
2025-02-28	BUY	1,198	87.330*	90.27
2025-02-26	SELL	-20	91.620*	90.22 Profit of 1,804 on sale
2025-02-25	SELL	-60	92.120*	90.18 Profit of 5,411 on sale
2025-02-18	BUY	100	91.560*	90.11
2025-02-13	BUY	20	92.210*	90.05
2025-02-12	BUY	20	90.930*	90.03
2025-02-11	BUY	60	91.880*	89.99
2025-02-06	BUY	180	94.070*	89.78
2025-01-27	BUY	20	93.880*	88.89
2024-12-30	BUY	100	89.370*	88.66
2024-12-06	BUY	80	90.710*	88.57
2024-12-05	BUY	20	91.710*	88.46
2024-12-04	BUY	100	91.750*	88.34
2024-11-29	BUY	100	93.280*	87.84
2024-11-27	BUY	80	93.410*	87.35
2024-11-26	BUY	20	93.320*	87.08
2024-11-21	BUY	100	92.110*	86.10
2024-11-20	BUY	60	91.240*	85.82
2024-11-18	BUY	240	91.960*	85.08
2024-11-12	BUY	160	91.410*	84.65
2024-11-08	BUY	100	87.530*	84.45
2024-11-07	BUY	300	86.530*	84.29
2024-11-06	BUY	40	88.240*	83.96
2024-10-31	BUY	20	83.460*	84.68

* (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 AGO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	117,973	23	148,124	79.6%
2025-09-18	40,623	0	66,258	61.3%
2025-09-17	47,856	2	74,938	63.9%
2025-09-16	50,094	0	86,311	58.0%
2025-09-15	47,139	0	77,555	60.8%
2025-09-12	48,897	0	67,819	72.1%
2025-09-11	45,168	29	70,516	64.1%
2025-09-10	45,246	0	67,404	67.1%
2025-09-09	67,119	0	100,224	67.0%
2025-09-08	67,544	2	88,529	76.3%
2025-09-05	82,678	0	104,480	79.1%
2025-09-04	38,620	22	60,439	63.9%
2025-09-03	60,679	0	152,709	39.7%
2025-09-02	54,219	0	76,708	70.7%
2025-08-29	49,143	35	72,231	68.0%
2025-08-28	55,585	0	77,810	71.4%
2025-08-27	62,387	133	168,050	37.1%
2025-08-26	52,726	0	97,323	54.2%
2025-08-25	61,356	0	108,945	56.3%
2025-08-22	35,316	0	52,910	66.7%
2025-08-21	58,427	401	84,728	69.0%
2025-08-20	59,236	0	95,679	61.9%
2025-08-19	51,141	0	71,237	71.8%
2025-08-18	65,272	0	102,194	63.9%
2025-08-15	58,374	0	89,000	65.6%
2025-08-14	52,365	0	70,423	74.4%
2025-08-13	78,912	0	137,860	57.2%
2025-08-12	34,402	0	100,151	34.4%
2025-08-11	105,289	0	179,313	58.7%
2025-08-08	98,221	0	160,651	61.1%
2025-08-07	70,043	0	92,040	76.1%
2025-08-06	46,296	0	65,103	71.1%
2025-08-05	81,739	0	109,800	74.4%
2025-08-04	45,319	0	71,208	63.6%
2025-08-01	90,774	0	108,072	84.0%
2025-07-31	74,894	0	100,288	74.7%
2025-07-30	42,304	100	63,771	66.3%
2025-07-29	35,977	430	55,497	64.8%
2025-07-28	46,565	24	68,662	67.8%
2025-07-25	31,589	0	49,252	64.1%
2025-07-24	33,978	26	73,749	46.1%
2025-07-23	27,886	458	83,088	33.6%
2025-07-22	45,890	3,052	75,495	60.8%
2025-07-21	48,539	1	71,065	68.3%
2025-07-18	33,273	0	57,588	57.8%

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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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