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 AHCO

Stock Name	Adapthealth Corp
Ticker	AHCO(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US00653Q1022

Show aggregate AHCO holdings

News associated with AHCO

43,160 Shares in AdaptHealth Corp. (NASDAQ:AHCO) Purchased by XTX Topco Ltd: XTX Topco Ltd purchased a new position in AdaptHealth Corp. (NASDAQ:AHCO – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund purchased 43,160 shares of the company’s stock, valued at approximately $468,000. Several other institutional investors have also modified their holdings […] - 2025-08-08 04:40:52
Mackenzie Financial Corp Increases Holdings in AdaptHealth Corp. (NASDAQ:AHCO): Mackenzie Financial Corp increased its stake in AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 5.0% in the 1st quarter, HoldingsChannel reports. The fund owned 85,679 shares of the company’s stock after acquiring an additional 4,096 shares during the period. Mackenzie Financial Corp’s holdings in AdaptHealth were worth $929,000 at the end of the most recent […] - 2025-08-06 04:37:01
AdaptHealth Corp. (NASDAQ:AHCO) Shares Acquired by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. boosted its stake in shares of AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 54.2% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 70,919 shares of the company’s stock after purchasing an additional 24,942 shares during the quarter. Envestnet Asset […] - 2025-08-04 05:12:57
AdaptHealth Breaks Above 200-Day Moving Average - Bullish for AHCO: In trading on Monday, shares of AdaptHealth Corp (Symbol: AHCO) crossed above their 200 day moving average of $9.62, changing hands as high as $9.64 per share. AdaptHealth Corp shares are currently trading up about 2% on the day. The chart below shows the one year performance - 2025-07-28 12:49:04
Bank of New York Mellon Corp Cuts Stock Holdings in AdaptHealth Corp. (NASDAQ:AHCO): Bank of New York Mellon Corp decreased its position in shares of AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 2.5% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 740,342 shares of the company’s stock after selling 18,960 shares during the quarter. […] - 2025-07-23 04:24:44
Louisiana State Employees Retirement System Has $542,000 Stock Position in AdaptHealth Corp. (NASDAQ:AHCO): Louisiana State Employees Retirement System lessened its position in AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 2.7% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 50,000 shares of the company’s stock after selling 1,400 shares during the period. Louisiana State Employees Retirement System’s holdings in AdaptHealth were […] - 2025-07-21 05:18:54
Teacher Retirement System of Texas Reduces Position in AdaptHealth Corp. (NASDAQ:AHCO): Teacher Retirement System of Texas decreased its holdings in AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 3.5% in the first quarter, Holdings Channel.com reports. The institutional investor owned 43,654 shares of the company’s stock after selling 1,571 shares during the period. Teacher Retirement System of Texas’ holdings in AdaptHealth were worth $473,000 as of its […] - 2025-07-17 04:34:56
New York State Teachers Retirement System Acquires 2,600 Shares of AdaptHealth Corp. (NASDAQ:AHCO): New York State Teachers Retirement System boosted its holdings in shares of AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 3.3% during the first quarter, HoldingsChannel reports. The fund owned 80,455 shares of the company’s stock after purchasing an additional 2,600 shares during the quarter. New York State Teachers Retirement System’s holdings in AdaptHealth were worth […] - 2025-07-10 05:04:44
Praxis Investment Management Inc. Has $153,000 Position in AdaptHealth Corp. (NASDAQ:AHCO): Praxis Investment Management Inc. reduced its position in shares of AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 13.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 14,120 shares of the company’s stock after selling 2,230 shares during the quarter. Praxis […] - 2025-06-24 05:13:00
USVM's Holdings Could Mean 18% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 08:21:41
AdaptHealth Corp. (NASDAQ:AHCO) Shares Bought by GAMMA Investing LLC: GAMMA Investing LLC raised its position in AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 2,883.7% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 81,007 shares of the company’s stock after acquiring an additional 78,292 shares during the quarter. GAMMA Investing LLC’s holdings in AdaptHealth were worth $878,000 at the end of the most […] - 2025-06-17 04:22:46
AdaptHealth Corp. (NASDAQ:AHCO) Shares Sold by Two Sigma Investments LP: Two Sigma Investments LP lessened its holdings in AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 48.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 154,413 shares of the company’s stock after selling 144,345 shares during the period. Two Sigma Investments […] - 2025-06-04 05:08:52
AdaptHealth Corp. (NASDAQ:AHCO) Stock Holdings Raised by Nuveen Asset Management LLC: Nuveen Asset Management LLC grew its stake in AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 27.9% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 316,108 shares of the company’s stock after purchasing an additional 69,050 shares during the quarter. Nuveen Asset Management […] - 2025-06-03 04:53:07
The Math Shows SLYV Can Go To $94: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-15 07:39:58
AdaptHealth Corp. (NASDAQ:AHCO) Shares Sold by Voya Investment Management LLC: Voya Investment Management LLC reduced its position in AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 7.0% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 30,874 shares of the company’s stock after selling 2,321 shares during the quarter. Voya Investment Management LLC’s holdings in AdaptHealth were worth $294,000 as of its most recent filing […] - 2025-05-13 05:54:56
Price T Rowe Associates Inc. MD Has $705,000 Stock Position in AdaptHealth Corp. (NASDAQ:AHCO): Price T Rowe Associates Inc. MD raised its stake in shares of AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 16.4% during the fourth quarter, Holdings Channel reports. The firm owned 73,990 shares of the company’s stock after buying an additional 10,451 shares during the period. Price T Rowe Associates Inc. MD’s holdings in AdaptHealth were […] - 2025-05-13 05:12:59
Raymond James Financial Inc. Invests $197,000 in AdaptHealth Corp. (NASDAQ:AHCO): Raymond James Financial Inc. acquired a new position in AdaptHealth Corp. (NASDAQ:AHCO – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 20,701 shares of the company’s stock, valued at approximately $197,000. Several other hedge funds have also recently made changes […] - 2025-05-13 04:30:49
Dimensional Fund Advisors LP Has $32.17 Million Stake in AdaptHealth Corp. (NASDAQ:AHCO): Dimensional Fund Advisors LP raised its stake in shares of AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 17.6% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 3,379,715 shares of the company’s stock after acquiring an additional 505,180 shares during the quarter. Dimensional Fund Advisors LP’s holdings in AdaptHealth were worth $32,174,000 as […] - 2025-05-06 04:58:57
MetLife Investment Management LLC Purchases 4,808 Shares of AdaptHealth Corp. (NASDAQ:AHCO): MetLife Investment Management LLC boosted its position in AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 8.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 63,140 shares of the company’s stock after purchasing an additional 4,808 shares during the quarter. MetLife […] - 2025-05-05 05:30:50
Guggenheim Capital LLC Grows Holdings in AdaptHealth Corp. (NASDAQ:AHCO): Guggenheim Capital LLC lifted its holdings in AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 10.1% during the fourth quarter, Holdings Channel reports. The institutional investor owned 16,613 shares of the company’s stock after acquiring an additional 1,525 shares during the quarter. Guggenheim Capital LLC’s holdings in AdaptHealth were worth $158,000 as of its most recent […] - 2025-04-30 05:35:05
Legal & General Group Plc Cuts Stock Position in AdaptHealth Corp. (NASDAQ:AHCO): Legal & General Group Plc trimmed its position in shares of AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 1.0% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 272,507 shares of the company’s stock after selling 2,885 shares during the quarter. Legal & General Group […] - 2025-04-24 05:18:55
Invesco Ltd. Buys 155,838 Shares of AdaptHealth Corp. (NASDAQ:AHCO): Invesco Ltd. lifted its stake in shares of AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 12.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,433,172 shares of the company’s stock after purchasing an additional 155,838 shares during the quarter. Invesco Ltd.’s holdings […] - 2025-04-22 05:39:06
Corient Private Wealth LLC Has $201,000 Stock Holdings in AdaptHealth Corp. (NASDAQ:AHCO): Corient Private Wealth LLC lifted its position in shares of AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 37.9% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 21,155 shares of the company’s stock after buying an additional 5,811 shares during the quarter. Corient Private Wealth LLC’s holdings […] - 2025-04-02 04:24:46
Victory Capital Management Inc. Acquires 71,012 Shares of AdaptHealth Corp. (NASDAQ:AHCO): Victory Capital Management Inc. boosted its stake in AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 50.2% in the fourth quarter, HoldingsChannel.com reports. The firm owned 212,519 shares of the company’s stock after buying an additional 71,012 shares during the period. Victory Capital Management Inc.’s holdings in AdaptHealth were worth $2,023,000 at the end of the […] - 2025-03-18 05:41:07
Oppenheimer Asset Management Inc. Has $292,000 Position in AdaptHealth Corp. (NASDAQ:AHCO): Oppenheimer Asset Management Inc. lifted its position in shares of AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 10.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 30,716 shares of the company’s stock after buying an additional 2,902 shares during the period. […] - 2025-03-07 06:45:08
PHG Expands Enterprise Imaging in EU: Buy, Sell or Hold the Stock?: Philips expands cloud-based imaging in Europe, enhancing AI-driven workflows, collaboration and efficiency in radiology. - 2025-03-03 14:42:00
Royal Bank of Canada Issues Positive Forecast for AdaptHealth (NASDAQ:AHCO) Stock Price: AdaptHealth (NASDAQ:AHCO – Get Free Report) had its target price boosted by stock analysts at Royal Bank of Canada from $11.00 to $14.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Royal Bank of Canada’s target price would suggest a potential […] - 2025-02-28 04:36:50
Truist Financial Corp Sells 1,838,641 Shares of AdaptHealth Corp. (NASDAQ:AHCO): Truist Financial Corp lowered its position in AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 84.8% in the 4th quarter, HoldingsChannel.com reports. The fund owned 329,093 shares of the company’s stock after selling 1,838,641 shares during the quarter. Truist Financial Corp’s holdings in AdaptHealth were worth $3,133,000 as of its most recent filing with the Securities […] - 2025-02-26 08:10:56
AdaptHealth Sees Unusually Large Options Volume (NASDAQ:AHCO): AdaptHealth Corp. (NASDAQ:AHCO – Get Free Report) saw some unusual options trading on Tuesday. Investors bought 4,503 put options on the company. This represents an increase of approximately 53% compared to the typical volume of 2,939 put options. AdaptHealth Price Performance NASDAQ AHCO opened at $10.64 on Wednesday. The firm has a market cap of […] - 2025-02-26 04:41:01
AdaptHealth Corp. (NASDAQ:AHCO) Shares Acquired by Empirical Financial Services LLC d.b.a. Empirical Wealth Management: Empirical Financial Services LLC d.b.a. Empirical Wealth Management boosted its position in AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 15.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 12,663 shares of the company’s stock after buying an additional 1,690 shares during the period. Empirical Financial Services LLC d.b.a. Empirical Wealth Management’s holdings in AdaptHealth […] - 2025-01-31 07:05:38

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

Date	Number of AHCO Shares Held	Base Market Value of AHCO Shares	Local Market Value of AHCO Shares	Change in AHCO Shares Held	Change in AHCO Base Value	Current Price per AHCO Share Held	Previous Price per AHCO Share Held
2025-09-26 (Friday)	25,438	USD 226,144	USD 226,144
2025-09-25 (Thursday)	25,438	USD 222,074	USD 222,074	0	USD -5,596	USD 8.73001	USD 8.95
2025-09-24 (Wednesday)	25,438	USD 227,670	USD 227,670
2025-09-17 (Wednesday)	25,274	USD 225,191	USD 225,191	0	USD -7,835	USD 8.90999	USD 9.21999
2025-09-16 (Tuesday)	25,274	USD 233,026	USD 233,026
2025-09-12 (Friday)	25,110	USD 233,272	USD 233,272
2025-09-11 (Thursday)	25,110	USD 239,298	USD 239,298

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 AHCO by Blackrock for IE00B3VWM098

Show aggregate share trades of AHCO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -27 9.320* 9.46 Profit of 255 on sale
2025-07-31 BUY 81 8.970* 9.47
2025-06-30 SELL -54 9.430* 9.49 Profit of 512 on sale
2025-06-25 SELL -27 9.010* 9.49 Profit of 256 on sale
2025-06-20 SELL -54 8.390* 9.51 Profit of 514 on sale
2025-05-23 BUY 27 8.780* 9.63
2025-05-19 SELL -27 8.990* 9.65 Profit of 260 on sale
2025-05-15 SELL -81 9.040* 9.66 Profit of 782 on sale
2025-05-12 SELL -27 9.110* 9.68 Profit of 261 on sale
2025-05-09 SELL -27 8.575* 9.69 Profit of 262 on sale
2025-04-30 SELL -27 8.510* 9.76 Profit of 264 on sale
2025-04-24 SELL -54 8.030* 9.82 Profit of 530 on sale
2025-04-17 SELL -27 7.790* 9.94 Profit of 268 on sale
2025-04-15 SELL -81 8.000* 9.98 Profit of 809 on sale
2025-04-14 SELL -81 8.220* 10.00 Profit of 810 on sale
2025-04-09 SELL -108 9.800* 10.03 Profit of 1,083 on sale
2025-04-07 SELL -189 9.560* 10.05 Profit of 1,899 on sale
2025-04-04 SELL -270 10.100* 10.05 Profit of 2,713 on sale
2025-03-31 BUY 27 10.840* 10.02
2025-03-19 SELL -54 10.020* 9.99 Profit of 539 on sale
2025-03-14 SELL -162 9.600* 10.00 Profit of 1,620 on sale
2025-03-13 SELL -54 9.610* 10.00 Profit of 540 on sale
2025-03-12 SELL -918 9.530* 10.01 Profit of 9,189 on sale
2025-03-07 SELL -54 10.480* 9.99 Profit of 540 on sale
2025-03-06 SELL -81 10.750* 9.98 Profit of 809 on sale
2025-03-03 SELL -27 11.000* 9.95 Profit of 269 on sale
2025-02-28 SELL -11,237 11.380* 9.93 Profit of 111,598 on sale
2025-02-26 SELL -56 11.100* 9.89 Profit of 554 on sale
2025-02-25 SELL -168 10.640* 9.88 Profit of 1,660 on sale
2025-02-18 BUY 280 8.740* 10.01
2025-02-13 BUY 56 8.930* 10.08
2025-02-12 BUY 56 8.950* 10.10
2025-02-11 BUY 168 9.190* 10.12
2025-02-06 BUY 504 9.660* 10.17
2025-01-27 BUY 56 11.030* 10.09
2024-12-30 BUY 280 9.360* 10.11
2024-12-06 BUY 224 9.730* 10.16
2024-12-05 BUY 56 9.720* 10.18
2024-12-04 BUY 280 9.690* 10.20
2024-11-29 BUY 280 10.030* 10.23
2024-11-27 BUY 224 9.990* 10.25
2024-11-26 BUY 56 9.950* 10.27
2024-11-21 BUY 280 9.890* 10.32
2024-11-20 BUY 168 9.720* 10.35
2024-11-18 BUY 672 9.570* 10.44
2024-11-12 BUY 448 10.690* 10.42
2024-11-08 BUY 280 10.090* 10.44
2024-11-07 BUY 840 9.830* 10.49
2024-11-06 BUY 112 10.180* 10.52
2024-10-31 BUY 56 10.290* 10.76
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-27	9.320*	9.46 Profit of 255 on sale
2025-07-31	BUY	81	8.970*	9.47
2025-06-30	SELL	-54	9.430*	9.49 Profit of 512 on sale
2025-06-25	SELL	-27	9.010*	9.49 Profit of 256 on sale
2025-06-20	SELL	-54	8.390*	9.51 Profit of 514 on sale
2025-05-23	BUY	27	8.780*	9.63
2025-05-19	SELL	-27	8.990*	9.65 Profit of 260 on sale
2025-05-15	SELL	-81	9.040*	9.66 Profit of 782 on sale
2025-05-12	SELL	-27	9.110*	9.68 Profit of 261 on sale
2025-05-09	SELL	-27	8.575*	9.69 Profit of 262 on sale
2025-04-30	SELL	-27	8.510*	9.76 Profit of 264 on sale
2025-04-24	SELL	-54	8.030*	9.82 Profit of 530 on sale
2025-04-17	SELL	-27	7.790*	9.94 Profit of 268 on sale
2025-04-15	SELL	-81	8.000*	9.98 Profit of 809 on sale
2025-04-14	SELL	-81	8.220*	10.00 Profit of 810 on sale
2025-04-09	SELL	-108	9.800*	10.03 Profit of 1,083 on sale
2025-04-07	SELL	-189	9.560*	10.05 Profit of 1,899 on sale
2025-04-04	SELL	-270	10.100*	10.05 Profit of 2,713 on sale
2025-03-31	BUY	27	10.840*	10.02
2025-03-19	SELL	-54	10.020*	9.99 Profit of 539 on sale
2025-03-14	SELL	-162	9.600*	10.00 Profit of 1,620 on sale
2025-03-13	SELL	-54	9.610*	10.00 Profit of 540 on sale
2025-03-12	SELL	-918	9.530*	10.01 Profit of 9,189 on sale
2025-03-07	SELL	-54	10.480*	9.99 Profit of 540 on sale
2025-03-06	SELL	-81	10.750*	9.98 Profit of 809 on sale
2025-03-03	SELL	-27	11.000*	9.95 Profit of 269 on sale
2025-02-28	SELL	-11,237	11.380*	9.93 Profit of 111,598 on sale
2025-02-26	SELL	-56	11.100*	9.89 Profit of 554 on sale
2025-02-25	SELL	-168	10.640*	9.88 Profit of 1,660 on sale
2025-02-18	BUY	280	8.740*	10.01
2025-02-13	BUY	56	8.930*	10.08
2025-02-12	BUY	56	8.950*	10.10
2025-02-11	BUY	168	9.190*	10.12
2025-02-06	BUY	504	9.660*	10.17
2025-01-27	BUY	56	11.030*	10.09
2024-12-30	BUY	280	9.360*	10.11
2024-12-06	BUY	224	9.730*	10.16
2024-12-05	BUY	56	9.720*	10.18
2024-12-04	BUY	280	9.690*	10.20
2024-11-29	BUY	280	10.030*	10.23
2024-11-27	BUY	224	9.990*	10.25
2024-11-26	BUY	56	9.950*	10.27
2024-11-21	BUY	280	9.890*	10.32
2024-11-20	BUY	168	9.720*	10.35
2024-11-18	BUY	672	9.570*	10.44
2024-11-12	BUY	448	10.690*	10.42
2024-11-08	BUY	280	10.090*	10.44
2024-11-07	BUY	840	9.830*	10.49
2024-11-06	BUY	112	10.180*	10.52
2024-10-31	BUY	56	10.290*	10.76

* (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 AHCO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	173,514	15	342,110	50.7%
2025-09-18	202,556	148	451,995	44.8%
2025-09-17	276,163	300	441,236	62.6%
2025-09-16	170,659	0	373,869	45.6%
2025-09-15	208,911	0	641,688	32.6%
2025-09-12	267,633	0	360,968	74.1%
2025-09-11	214,352	0	580,964	36.9%
2025-09-10	123,784	15	206,708	59.9%
2025-09-09	135,411	0	307,699	44.0%
2025-09-08	151,628	31	273,046	55.5%
2025-09-05	307,258	0	486,927	63.1%
2025-09-04	94,714	3	228,388	41.5%
2025-09-03	199,379	120	310,763	64.2%
2025-09-02	177,638	0	405,060	43.9%
2025-08-29	152,823	982	265,991	57.5%
2025-08-28	105,300	0	281,056	37.5%
2025-08-27	82,641	0	176,316	46.9%
2025-08-26	86,032	0	251,932	34.1%
2025-08-25	143,048	1	284,029	50.4%
2025-08-22	240,076	0	413,010	58.1%
2025-08-21	52,297	0	151,387	34.5%
2025-08-20	91,094	0	199,280	45.7%
2025-08-19	115,697	0	200,415	57.7%
2025-08-18	212,396	0	323,633	65.6%
2025-08-15	84,843	0	200,925	42.2%
2025-08-14	160,976	556	302,857	53.2%
2025-08-13	382,319	0	826,907	46.2%
2025-08-12	241,768	0	327,693	73.8%
2025-08-11	118,084	0	302,257	39.1%
2025-08-08	123,369	0	272,053	45.3%
2025-08-07	272,116	200	459,668	59.2%
2025-08-06	324,966	0	607,373	53.5%
2025-08-05	675,180	0	1,197,526	56.4%
2025-08-04	406,016	0	596,103	68.1%
2025-08-01	222,461	0	424,669	52.4%
2025-07-31	188,324	1,200	407,779	46.2%
2025-07-30	166,802	500	306,441	54.4%
2025-07-29	167,326	0	304,862	54.9%
2025-07-28	182,354	115	317,308	57.5%
2025-07-25	208,906	50	249,503	83.7%
2025-07-24	275,991	0	408,645	67.5%
2025-07-23	118,596	1	255,631	46.4%
2025-07-22	214,392	1,355	395,585	54.2%
2025-07-21	164,722	0	253,612	65.0%
2025-07-18	157,635	0	328,385	48.0%

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