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 AL

Stock Name	Air Lease Corporation
Ticker	AL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US00912X3026
LEI	5493004NW4M4P8TMMK63

Show aggregate AL holdings

News associated with AL

Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
Analysts Anticipate JHMM Will Reach $69: 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. - 2025-07-29 10:39:00
KLP Kapitalforvaltning AS Has $989,000 Stake in Air Lease Corporation (NYSE:AL): KLP Kapitalforvaltning AS decreased its holdings in shares of Air Lease Corporation (NYSE:AL – Free Report) by 6.4% in the 1st quarter, Holdings Channel.com reports. The firm owned 20,400 shares of the transportation company’s stock after selling 1,400 shares during the quarter. KLP Kapitalforvaltning AS’s holdings in Air Lease were worth $989,000 as of its […] - 2025-07-29 06:16:58
Brokerages Set Air Lease Corporation (NYSE:AL) PT at $59.29: Air Lease Corporation (NYSE:AL – Get Free Report) has earned an average recommendation of “Moderate Buy” from the six brokerages that are covering the company, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating and five have assigned a buy rating to the company. The average 1 year price objective […] - 2025-07-25 04:35:13
Mutual of America Capital Management LLC Reduces Position in Air Lease Corporation (NYSE:AL): Mutual of America Capital Management LLC trimmed its position in Air Lease Corporation (NYSE:AL – Free Report) by 3.9% during the first quarter, HoldingsChannel reports. The institutional investor owned 15,084 shares of the transportation company’s stock after selling 607 shares during the period. Mutual of America Capital Management LLC’s holdings in Air Lease were worth […] - 2025-07-22 06:58:55
Air Lease Corporation (NYSE:AL) Shares Sold by New York State Common Retirement Fund: New York State Common Retirement Fund decreased its position in Air Lease Corporation (NYSE:AL – Free Report) by 1.2% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 402,396 shares of the transportation company’s stock after selling 4,933 shares during the period. New York State Common Retirement Fund […] - 2025-07-17 05:39:37
Teacher Retirement System of Texas Makes New Investment in Air Lease Corporation (NYSE:AL): Teacher Retirement System of Texas bought a new stake in Air Lease Corporation (NYSE:AL – Free Report) during the first quarter, Holdings Channel reports. The institutional investor bought 15,468 shares of the transportation company’s stock, valued at approximately $747,000. Several other hedge funds also recently modified their holdings of AL. Illinois Municipal Retirement Fund increased […] - 2025-07-16 04:22:53
M&T Bank Corp Increases Position in Air Lease Corporation (NYSE:AL): M&T Bank Corp raised its position in Air Lease Corporation (NYSE:AL – Free Report) by 3.6% during the first quarter, Holdings Channel reports. The firm owned 14,793 shares of the transportation company’s stock after buying an additional 508 shares during the quarter. M&T Bank Corp’s holdings in Air Lease were worth $714,000 at the end […] - 2025-07-15 06:24:02
Bank of New York Mellon Corp Cuts Stock Position in Air Lease Corporation (NYSE:AL): Bank of New York Mellon Corp lowered its holdings in shares of Air Lease Corporation (NYSE:AL – Free Report) by 2.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 996,626 shares of the transportation company’s stock after selling 25,833 shares during the […] - 2025-07-14 05:00:49
New York State Teachers Retirement System Reduces Position in Air Lease Corporation (NYSE:AL): New York State Teachers Retirement System decreased its holdings in shares of Air Lease Corporation (NYSE:AL – Free Report) by 1.0% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 40,034 shares of the transportation company’s stock after selling 400 shares during […] - 2025-07-09 04:53:42
Air Lease Corporation (NYSE:AL) Shares Sold by Amalgamated Bank: Amalgamated Bank lowered its stake in shares of Air Lease Corporation (NYSE:AL – Free Report) by 3.0% during the first quarter, Holdings Channel reports. The fund owned 31,353 shares of the transportation company’s stock after selling 969 shares during the period. Amalgamated Bank’s holdings in Air Lease were worth $1,515,000 as of its most recent […] - 2025-07-08 05:30:56
Air Lease Corporation (NYSE:AL) Shares Bought by Oppenheimer Asset Management Inc.: Oppenheimer Asset Management Inc. grew its position in Air Lease Corporation (NYSE:AL – Free Report) by 4.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 62,152 shares of the transportation company’s stock after purchasing an additional 2,742 shares during the period. Oppenheimer Asset Management Inc. […] - 2025-06-26 05:21:09
Air Lease (NYSE:AL) vs. Herc (NYSE:HRI) Head to Head Review: Air Lease (NYSE:AL – Get Free Report) and Herc (NYSE:HRI – Get Free Report) are both mid-cap transportation companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, analyst recommendations, valuation, profitability, dividends, institutional ownership and earnings. Profitability This table compares Air Lease and Herc’s […] - 2025-06-26 04:54:55
Validea David Dreman Strategy Daily Upgrade Report - 6/19/2025: The following are today's upgrades for Validea's Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap stocks in the market and looks for improving fundamentals.AIR LEASE CORP (AL) is a mid- - 2025-06-19 06:40:00
Fifth Third Bancorp Buys 968 Shares of Air Lease Co. (NYSE:AL): Fifth Third Bancorp boosted its stake in Air Lease Co. (NYSE:AL – Free Report) by 2.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 37,346 shares of the transportation company’s stock after purchasing an additional 968 shares during the quarter. […] - 2025-06-16 05:32:52

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

Date	Number of AL Shares Held	Base Market Value of AL Shares	Local Market Value of AL Shares	Change in AL Shares Held	Change in AL Base Value	Current Price per AL Share Held	Previous Price per AL Share Held
2025-09-29 (Monday)	94,331	USD 6,003,225	USD 6,003,225
2025-09-26 (Friday)	94,331	USD 5,990,962	USD 5,990,962
2025-09-25 (Thursday)	94,331	USD 6,000,395	USD 6,000,395	0	USD 6,603	USD 63.61	USD 63.54
2025-09-24 (Wednesday)	94,331	USD 5,993,792	USD 5,993,792
2025-09-17 (Wednesday)	93,719	USD 5,955,842	USD 5,955,842	0	USD -938	USD 63.55	USD 63.56
2025-09-16 (Tuesday)	93,719	USD 5,956,780	USD 5,956,780
2025-09-12 (Friday)	93,107	USD 5,914,157	USD 5,914,157
2025-09-11 (Thursday)	93,107	USD 5,918,812	USD 5,918,812

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 AL by Blackrock for IE00B3VWM098

Show aggregate share trades of AL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -238 58.860* 50.51 Profit of 12,020 on sale
2025-07-31 BUY 714 55.400* 50.43
2025-07-28 SELL -238 57.330* 50.31 Profit of 11,975 on sale
2025-06-30 SELL -476 58.490* 49.37 Profit of 23,502 on sale
2025-06-25 SELL -238 56.820* 49.20 Profit of 11,709 on sale
2025-06-20 SELL -476 56.480* 49.04 Profit of 23,341 on sale
2025-05-23 BUY 238 56.870* 47.67
2025-05-19 SELL -238 57.140* 47.34 Profit of 11,267 on sale
2025-05-15 SELL -714 57.400* 47.16 Profit of 33,675 on sale
2025-05-12 SELL -238 55.470* 46.91 Profit of 11,165 on sale
2025-05-09 SELL -238 53.650* 46.85 Profit of 11,150 on sale
2025-04-30 SELL -238 46.760* 46.63 Profit of 11,097 on sale
2025-04-24 SELL -476 45.590* 46.65 Profit of 22,207 on sale
2025-04-17 SELL -238 42.440* 46.86 Profit of 11,154 on sale
2025-04-15 SELL -714 42.490* 46.97 Profit of 33,534 on sale
2025-04-14 SELL -714 42.590* 47.01 Profit of 33,568 on sale
2025-04-09 SELL -952 44.190* 47.18 Profit of 44,920 on sale
2025-04-07 SELL -1,666 41.800* 47.33 Profit of 78,844 on sale
2025-04-04 SELL -2,390 42.050* 47.39 Profit of 113,256 on sale
2025-03-31 BUY 239 48.310* 47.33
2025-03-19 SELL -478 47.480* 47.22 Profit of 22,573 on sale
2025-03-14 SELL -1,434 46.020* 47.26 Profit of 67,765 on sale
2025-03-13 SELL -482 44.520* 47.30 Profit of 22,796 on sale
2025-03-12 SELL -8,194 44.320* 47.34 Profit of 387,890 on sale
2025-03-07 SELL -482 45.900* 47.47 Profit of 22,883 on sale
2025-03-06 SELL -723 46.300* 47.49 Profit of 34,337 on sale
2025-03-03 SELL -241 45.970* 47.57 Profit of 11,463 on sale
2025-02-28 BUY 5,127 47.920* 47.56
2025-02-26 SELL -223 48.150* 47.55 Profit of 10,604 on sale
2025-02-25 SELL -669 47.550* 47.55 Profit of 31,811 on sale
2025-02-18 BUY 1,115 50.550* 47.37
2025-02-13 BUY 223 46.350* 47.31
2025-02-12 BUY 223 45.700* 47.34
2025-02-11 BUY 669 45.800* 47.37
2025-02-06 BUY 2,007 46.240* 47.46
2025-01-27 BUY 223 46.180* 47.81
2024-12-30 BUY 1,110 48.040* 47.84
2024-12-06 BUY 888 50.030* 47.61
2024-12-05 BUY 222 50.600* 47.51
2024-12-04 BUY 1,110 51.370* 47.37
2024-11-29 BUY 1,110 50.900* 46.98
2024-11-27 BUY 888 50.710* 46.66
2024-11-26 BUY 222 51.220* 46.45
2024-11-25 SELL -7,234 52.160* 46.18 Profit of 334,042 on sale
2024-11-21 BUY 1,220 49.800* 45.75
2024-11-20 BUY 732 47.920* 45.63
2024-11-18 BUY 2,928 48.240* 45.30
2024-11-12 BUY 1,952 48.340* 45.10
2024-11-08 BUY 1,220 47.090* 44.96
2024-11-07 BUY 3,645 47.320* 44.78
2024-11-06 BUY 486 47.310* 44.57
2024-10-31 BUY 243 44.350* 44.53
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-238	58.860*	50.51 Profit of 12,020 on sale
2025-07-31	BUY	714	55.400*	50.43
2025-07-28	SELL	-238	57.330*	50.31 Profit of 11,975 on sale
2025-06-30	SELL	-476	58.490*	49.37 Profit of 23,502 on sale
2025-06-25	SELL	-238	56.820*	49.20 Profit of 11,709 on sale
2025-06-20	SELL	-476	56.480*	49.04 Profit of 23,341 on sale
2025-05-23	BUY	238	56.870*	47.67
2025-05-19	SELL	-238	57.140*	47.34 Profit of 11,267 on sale
2025-05-15	SELL	-714	57.400*	47.16 Profit of 33,675 on sale
2025-05-12	SELL	-238	55.470*	46.91 Profit of 11,165 on sale
2025-05-09	SELL	-238	53.650*	46.85 Profit of 11,150 on sale
2025-04-30	SELL	-238	46.760*	46.63 Profit of 11,097 on sale
2025-04-24	SELL	-476	45.590*	46.65 Profit of 22,207 on sale
2025-04-17	SELL	-238	42.440*	46.86 Profit of 11,154 on sale
2025-04-15	SELL	-714	42.490*	46.97 Profit of 33,534 on sale
2025-04-14	SELL	-714	42.590*	47.01 Profit of 33,568 on sale
2025-04-09	SELL	-952	44.190*	47.18 Profit of 44,920 on sale
2025-04-07	SELL	-1,666	41.800*	47.33 Profit of 78,844 on sale
2025-04-04	SELL	-2,390	42.050*	47.39 Profit of 113,256 on sale
2025-03-31	BUY	239	48.310*	47.33
2025-03-19	SELL	-478	47.480*	47.22 Profit of 22,573 on sale
2025-03-14	SELL	-1,434	46.020*	47.26 Profit of 67,765 on sale
2025-03-13	SELL	-482	44.520*	47.30 Profit of 22,796 on sale
2025-03-12	SELL	-8,194	44.320*	47.34 Profit of 387,890 on sale
2025-03-07	SELL	-482	45.900*	47.47 Profit of 22,883 on sale
2025-03-06	SELL	-723	46.300*	47.49 Profit of 34,337 on sale
2025-03-03	SELL	-241	45.970*	47.57 Profit of 11,463 on sale
2025-02-28	BUY	5,127	47.920*	47.56
2025-02-26	SELL	-223	48.150*	47.55 Profit of 10,604 on sale
2025-02-25	SELL	-669	47.550*	47.55 Profit of 31,811 on sale
2025-02-18	BUY	1,115	50.550*	47.37
2025-02-13	BUY	223	46.350*	47.31
2025-02-12	BUY	223	45.700*	47.34
2025-02-11	BUY	669	45.800*	47.37
2025-02-06	BUY	2,007	46.240*	47.46
2025-01-27	BUY	223	46.180*	47.81
2024-12-30	BUY	1,110	48.040*	47.84
2024-12-06	BUY	888	50.030*	47.61
2024-12-05	BUY	222	50.600*	47.51
2024-12-04	BUY	1,110	51.370*	47.37
2024-11-29	BUY	1,110	50.900*	46.98
2024-11-27	BUY	888	50.710*	46.66
2024-11-26	BUY	222	51.220*	46.45
2024-11-25	SELL	-7,234	52.160*	46.18 Profit of 334,042 on sale
2024-11-21	BUY	1,220	49.800*	45.75
2024-11-20	BUY	732	47.920*	45.63
2024-11-18	BUY	2,928	48.240*	45.30
2024-11-12	BUY	1,952	48.340*	45.10
2024-11-08	BUY	1,220	47.090*	44.96
2024-11-07	BUY	3,645	47.320*	44.78
2024-11-06	BUY	486	47.310*	44.57
2024-10-31	BUY	243	44.350*	44.53

* (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 AL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	212,887	22	724,818	29.4%
2025-09-18	179,412	858	713,990	25.1%
2025-09-17	127,028	50	813,603	15.6%
2025-09-16	524,794	156	3,554,086	14.8%
2025-09-15	550,596	3	1,872,414	29.4%
2025-09-12	135,385	0	1,390,532	9.7%
2025-09-11	812,387	1	3,011,992	27.0%
2025-09-10	145,072	276	742,120	19.5%
2025-09-09	247,353	94	1,121,438	22.1%
2025-09-08	151,946	0	725,897	20.9%
2025-09-05	193,897	769	1,405,534	13.8%
2025-09-04	247,424	107	1,642,379	15.1%
2025-09-03	1,656,625	458	4,994,710	33.2%
2025-09-02	760,736	7,636	4,380,652	17.4%
2025-08-29	139,367	1	200,937	69.4%
2025-08-28	90,144	0	162,230	55.6%
2025-08-27	93,316	198	189,474	49.3%
2025-08-26	73,544	0	273,033	26.9%
2025-08-25	100,576	0	173,903	57.8%
2025-08-22	106,645	0	175,660	60.7%
2025-08-21	151,715	3	380,228	39.9%
2025-08-20	111,976	0	257,535	43.5%
2025-08-19	126,299	5	188,837	66.9%
2025-08-18	121,077	2,903	175,881	68.8%
2025-08-15	73,035	770	117,538	62.1%
2025-08-14	127,069	0	283,099	44.9%
2025-08-13	179,005	0	312,556	57.3%
2025-08-12	214,900	0	377,985	56.9%
2025-08-11	117,807	0	226,242	52.1%
2025-08-08	124,405	10	205,112	60.7%
2025-08-07	194,582	11	334,541	58.2%
2025-08-06	189,450	0	308,973	61.3%
2025-08-05	326,171	0	660,569	49.4%
2025-08-04	179,941	0	393,934	45.7%
2025-08-01	168,273	1,144	454,139	37.1%
2025-07-31	97,962	0	290,590	33.7%
2025-07-30	141,517	37	427,702	33.1%
2025-07-29	122,364	40	308,300	39.7%
2025-07-28	90,544	116	235,431	38.5%
2025-07-25	56,087	88	191,394	29.3%
2025-07-24	47,483	0	170,075	27.9%
2025-07-23	47,713	7	214,642	22.2%
2025-07-22	101,685	8,602	193,983	52.4%
2025-07-21	49,780	43	172,319	28.9%
2025-07-18	62,955	0	208,110	30.3%

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