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 ALGT

Stock Name	Allegiant Travel Company
Ticker	ALGT(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US01748X1028
LEI	549300JM9OZXOHWL2K18

Show aggregate ALGT holdings

News associated with ALGT

Allegiant Travel August Capacity Up 14.4%: (RTTNews) - While reporting preliminary passenger traffic results for the month of August 2025 on Wednesday, integrated travel company Allegiant Travel Co. (ALGT) said it carried 1.51 million passengers across the total system in August 2025, up 12.5 percent from 1.34 million pas - 2025-09-10 10:36:19
Allegiant Travel Company (NASDAQ:ALGT) Receives $64.33 Consensus PT from Analysts: Shares of Allegiant Travel Company (NASDAQ:ALGT – Get Free Report) have been assigned a consensus recommendation of “Hold” from the eleven ratings firms that are presently covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, eight have assigned a hold recommendation, one has assigned a buy recommendation and […] - 2025-09-08 02:50:53
Allegiant Travel Company (NASDAQ:ALGT) Receives $64.33 Average PT from Analysts: Allegiant Travel Company (NASDAQ:ALGT – Get Free Report) has been assigned a consensus recommendation of “Hold” from the ten brokerages that are currently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, seven have assigned a hold recommendation, one has issued a buy recommendation and one […] - 2025-08-14 02:48:53
Tuesday's ETF Movers: JETS, MLPX: In trading on Tuesday, the U.S. Global Jets ETF is outperforming other ETFs, up about 5.8% on the day. Components of that ETF showing particular strength include shares of Frontier Group Holdings, up about 16.2% and shares of Allegiant Travel, up about 12.6% on the day. And un - 2025-08-12 13:01:53
Allegiant Travel (NASDAQ:ALGT) Receives “Neutral” Rating from Susquehanna: Susquehanna reaffirmed their neutral rating on shares of Allegiant Travel (NASDAQ:ALGT – Free Report) in a report issued on Tuesday, MarketBeat Ratings reports. Susquehanna currently has a $50.00 price target on the transportation company’s stock, up from their previous price target of $45.00. Several other analysts also recently issued reports on the stock. Barclays decreased […] - 2025-08-08 03:02:57
Allegiant Travel (NASDAQ:ALGT) Price Target Lowered to $45.00 at Bank of America: Allegiant Travel (NASDAQ:ALGT – Free Report) had its price objective lowered by Bank of America from $50.00 to $45.00 in a research report report published on Tuesday,Benzinga reports. Bank of America currently has an underperform rating on the transportation company’s stock. Several other research analysts have also issued reports on the stock. Evercore ISI raised […] - 2025-07-09 05:27:07
Allegiant Travel (NASDAQ:ALGT) Shares Down 7.5% After Analyst Downgrade: Allegiant Travel Company (NASDAQ:ALGT – Get Free Report) dropped 7.5% on Monday after Bank of America lowered their price target on the stock from $50.00 to $45.00. Bank of America currently has an underperform rating on the stock. Allegiant Travel traded as low as $55.93 and last traded at $55.78. Approximately 402,090 shares traded hands […] - 2025-07-09 02:28:57
Allegiant Travel (NASDAQ:ALGT) Stock Rating Upgraded by Evercore ISI: Allegiant Travel (NASDAQ:ALGT – Get Free Report) was upgraded by analysts at Evercore ISI from an “in-line” rating to an “outperform” rating in a report released on Tuesday, MarketBeat Ratings reports. The brokerage currently has a $75.00 price target on the transportation company’s stock. Evercore ISI’s price target would indicate a potential upside of 26.95% […] - 2025-07-03 04:18:53
Rhumbline Advisers Cuts Stock Holdings in Allegiant Travel (NASDAQ:ALGT): Rhumbline Advisers decreased its position in shares of Allegiant Travel (NASDAQ:ALGT – Free Report) by 3.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 44,749 shares of the transportation company’s stock after selling 1,740 shares during the period. […] - 2025-06-17 04:22:48
Wednesday's ETF Movers: URA, JETS: In trading on Wednesday, the Uranium ETF is outperforming other ETFs, up about 4.4% on the day. Components of that ETF showing particular strength include shares of Centrus Energy, up about 6.9% and shares of Laramide Resources, up about 4.8% on the day. And underperforming ot - 2025-06-11 13:48:10
Allegiant Travel (NASDAQ:ALGT) Shares Sold by Squarepoint Ops LLC: Squarepoint Ops LLC lessened its holdings in shares of Allegiant Travel (NASDAQ:ALGT – Free Report) by 78.3% in the fourth quarter, Holdings Channel.com reports. The firm owned 17,843 shares of the transportation company’s stock after selling 64,259 shares during the period. Squarepoint Ops LLC’s holdings in Allegiant Travel were worth $1,679,000 as of its most […] - 2025-05-30 06:08:50
BNP Paribas Financial Markets Trims Holdings in Allegiant Travel (NASDAQ:ALGT): BNP Paribas Financial Markets trimmed its holdings in shares of Allegiant Travel (NASDAQ:ALGT – Free Report) by 90.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,125 shares of the transportation company’s stock after selling 19,550 shares during the period. […] - 2025-05-30 04:24:59
Allegiant Travel (NASDAQ:ALGT) vs. Air France-KLM (OTC:AFLYY) Head to Head Survey: Allegiant Travel (NASDAQ:ALGT – Get Free Report) and Air France-KLM (OTC:AFLYY – Get Free Report) are both transportation companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, valuation, dividends, profitability, institutional ownership, analyst recommendations and risk. Profitability This table compares Allegiant Travel and Air […] - 2025-05-30 02:44:54
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Grows Position in Allegiant Travel (NASDAQ:ALGT): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its position in Allegiant Travel (NASDAQ:ALGT – Free Report) by 3.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 8,808 shares of the transportation company’s stock after acquiring an additional 292 shares during the quarter. […] - 2025-05-27 04:47:03
Allegiant Travel (NASDAQ:ALGT) Shares Acquired by Deutsche Bank AG: Deutsche Bank AG raised its holdings in shares of Allegiant Travel (NASDAQ:ALGT – Free Report) by 209.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 26,573 shares of the transportation company’s stock after buying an additional 17,991 shares during the quarter. Deutsche Bank AG’s holdings in Allegiant Travel were worth $2,501,000 as of its […] - 2025-05-22 04:45:01
Allegiant Travel Unveils New Routes With One-Way Fares As Low As $39, Special NFL Flights: (RTTNews) - Allegiant Travel Co. (ALGT) on Wednesday announced the launch of five new nonstop routes in the fall season, with fares as low as $39 to connect underserved cities with popular destinations. - 2025-05-21 03:02:13
Morgan Stanley Lowers Allegiant Travel (NASDAQ:ALGT) Price Target to $85.00: Allegiant Travel (NASDAQ:ALGT – Get Free Report) had its price objective cut by equities researchers at Morgan Stanley from $93.00 to $85.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the transportation company’s stock. Morgan Stanley’s target price would suggest a potential upside of 53.40% from the […] - 2025-05-21 02:54:43
Allegiant Travel (NASDAQ:ALGT) Price Target Raised to $50.00: Allegiant Travel (NASDAQ:ALGT – Free Report) had its target price hoisted by TD Cowen from $35.00 to $50.00 in a research report sent to investors on Monday morning, Marketbeat.com reports. The brokerage currently has a hold rating on the transportation company’s stock. A number of other equities analysts have also recently issued reports on ALGT. […] - 2025-05-15 02:24:44
UBS Group Issues Positive Forecast for Allegiant Travel (NASDAQ:ALGT) Stock Price: Allegiant Travel (NASDAQ:ALGT – Free Report) had its price target boosted by UBS Group from $45.00 to $60.00 in a research report report published on Tuesday,Benzinga reports. They currently have a neutral rating on the transportation company’s stock. Several other brokerages also recently commented on ALGT. Bank of America lowered their target price on shares […] - 2025-05-14 04:58:49
Allegiant Travel (NASDAQ:ALGT) Shares Gap Up After Better-Than-Expected Earnings: Shares of Allegiant Travel (NASDAQ:ALGT – Get Free Report) gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $49.41, but opened at $53.63. Allegiant Travel shares last traded at $52.22, with a volume of 98,528 shares changing hands. The transportation company […] - 2025-05-08 03:12:47
Allegiant Travel (NASDAQ:ALGT) Receives $67.00 Average Target Price from Brokerages: Allegiant Travel (NASDAQ:ALGT – Get Free Report) has been assigned a consensus recommendation of “Hold” from the eleven brokerages that are presently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, nine have assigned a hold rating and one has issued a strong buy rating on the […] - 2025-05-06 02:46:49
Marshall Wace LLP Grows Stake in Allegiant Travel (NASDAQ:ALGT): Marshall Wace LLP boosted its position in Allegiant Travel (NASDAQ:ALGT – Free Report) by 89.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,010 shares of the transportation company’s stock after purchasing an additional 5,209 shares during the period. Marshall Wace LLP […] - 2025-04-30 06:18:57
Wells Fargo & Company MN Grows Stake in Allegiant Travel (NASDAQ:ALGT): Wells Fargo & Company MN increased its stake in shares of Allegiant Travel (NASDAQ:ALGT – Free Report) by 22.6% in the 4th quarter, Holdings Channel reports. The firm owned 11,184 shares of the transportation company’s stock after purchasing an additional 2,059 shares during the period. Wells Fargo & Company MN’s holdings in Allegiant Travel were […] - 2025-04-30 05:12:48
Sterling Capital Management LLC Buys 442 Shares of Allegiant Travel (NASDAQ:ALGT): Sterling Capital Management LLC grew its stake in Allegiant Travel (NASDAQ:ALGT – Free Report) by 803.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 497 shares of the transportation company’s stock after purchasing an additional 442 shares during the quarter. Sterling […] - 2025-04-25 05:34:58
Allegiant Travel (NASDAQ:ALGT) Shares Purchased by Legal & General Group Plc: Legal & General Group Plc grew its stake in shares of Allegiant Travel (NASDAQ:ALGT – Free Report) by 1.1% in the fourth quarter, Holdings Channel.com reports. The fund owned 31,767 shares of the transportation company’s stock after buying an additional 348 shares during the quarter. Legal & General Group Plc’s holdings in Allegiant Travel were […] - 2025-04-24 05:51:02
Allegiant Travel (NASDAQ:ALGT) Holdings Cut by Invesco Ltd.: Invesco Ltd. lowered its stake in Allegiant Travel (NASDAQ:ALGT – Free Report) by 26.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 95,643 shares of the transportation company’s stock after selling 34,016 shares during the quarter. Invesco Ltd.’s holdings in Allegiant Travel were worth $9,002,000 as of its most recent SEC filing. […] - 2025-04-24 05:00:52
Geode Capital Management LLC Lowers Stock Holdings in Allegiant Travel (NASDAQ:ALGT): Geode Capital Management LLC reduced its position in Allegiant Travel (NASDAQ:ALGT – Free Report) by 0.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 363,101 shares of the transportation company’s stock after selling 1,654 shares during the quarter. Geode Capital Management LLC’s holdings […] - 2025-04-17 04:50:47
Allegiant Travel (NASDAQ:ALGT) Receives $71.00 Average Price Target from Brokerages: Allegiant Travel (NASDAQ:ALGT – Get Free Report) has earned a consensus rating of “Hold” from the eleven brokerages that are covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and one has given a strong buy recommendation to the company. The average […] - 2025-04-11 03:08:47
Allegiant Travel (NASDAQ:ALGT) Price Target Cut to $60.00 by Analysts at Barclays: Allegiant Travel (NASDAQ:ALGT – Free Report) had its price target decreased by Barclays from $100.00 to $60.00 in a research report released on Tuesday,Benzinga reports. Barclays currently has an equal weight rating on the transportation company’s stock. ALGT has been the topic of a number of other reports. TD Cowen raised their price objective on […] - 2025-04-09 05:20:47
Allegiant Travel (NASDAQ:ALGT) Shares Gap Down Following Analyst Downgrade: Allegiant Travel (NASDAQ:ALGT – Get Free Report)’s stock price gapped down before the market opened on Monday after Barclays lowered their price target on the stock from $100.00 to $60.00. The stock had previously closed at $46.55, but opened at $41.41. Barclays currently has an equal weight rating on the stock. Allegiant Travel shares last […] - 2025-04-09 02:14:55

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

Date	Number of ALGT Shares Held	Base Market Value of ALGT Shares	Local Market Value of ALGT Shares	Change in ALGT Shares Held	Change in ALGT Base Value	Current Price per ALGT Share Held	Previous Price per ALGT Share Held
2025-09-26 (Friday)	428	USD 25,928	USD 25,928
2025-09-25 (Thursday)	428	USD 25,363	USD 25,363	0	USD -843	USD 59.2593	USD 61.229
2025-09-24 (Wednesday)	428	USD 26,206	USD 26,206
2025-09-17 (Wednesday)	426	USD 26,438	USD 26,438	0	USD -592	USD 62.061	USD 63.4507
2025-09-16 (Tuesday)	426	USD 27,030	USD 27,030
2025-09-12 (Friday)	424	USD 27,450	USD 27,450
2025-09-11 (Thursday)	424	USD 27,462	USD 27,462

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 ALGT by Blackrock for IE00B3VWM098

Show aggregate share trades of ALGT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -1 55.900* 63.46 Profit of 63 on sale
2025-07-31 BUY 3 51.640* 63.58
2025-06-30 SELL -2 54.951* 64.77 Profit of 130 on sale
2025-06-25 SELL -1 54.281* 64.98 Profit of 65 on sale
2025-06-20 SELL -2 50.221* 65.25 Profit of 131 on sale
2025-05-23 BUY 1 52.340* 67.00
2025-05-19 SELL -1 55.110* 67.45 Profit of 67 on sale
2025-05-15 SELL -3 55.259* 67.66 Profit of 203 on sale
2025-05-12 SELL -1 59.350* 67.92 Profit of 68 on sale
2025-05-09 SELL -1 54.450* 68.04 Profit of 68 on sale
2025-04-30 SELL -1 46.930* 69.24 Profit of 69 on sale
2025-04-24 SELL -2 46.971* 70.16 Profit of 140 on sale
2025-04-17 SELL -1 44.161* 71.57 Profit of 72 on sale
2025-04-15 SELL -3 45.101* 72.16 Profit of 216 on sale
2025-04-14 SELL -3 44.931* 72.45 Profit of 217 on sale
2025-04-09 SELL -4 50.340* 73.29 Profit of 293 on sale
2025-04-07 SELL -7 45.921* 73.96 Profit of 518 on sale
2025-04-04 SELL -10 46.549* 74.27 Profit of 743 on sale
2025-03-31 BUY 1 51.649* 75.06
2025-03-19 SELL -2 55.971* 77.20 Profit of 154 on sale
2025-03-14 SELL -6 54.231* 78.19 Profit of 469 on sale
2025-03-13 SELL -2 53.489* 78.53 Profit of 157 on sale
2025-03-12 SELL -34 54.791* 78.87 Profit of 2,682 on sale
2025-03-07 SELL -2 60.760* 79.82 Profit of 160 on sale
2025-03-06 SELL -3 62.769* 80.08 Profit of 240 on sale
2025-03-03 SELL -1 69.481* 80.75 Profit of 81 on sale
2025-02-28 SELL -6 73.500* 80.86 Profit of 485 on sale
2025-02-26 SELL -1 76.400* 81.04 Profit of 81 on sale
2025-02-25 SELL -3 77.501* 81.10 Profit of 243 on sale
2025-02-18 BUY 5 84.891* 80.75
2025-02-13 BUY 1 81.549* 80.63
2025-02-12 BUY 1 84.819* 80.54
2025-02-11 BUY 3 85.640* 80.44
2025-02-06 BUY 9 89.290* 79.84
2025-01-27 BUY 1 104.239* 75.54
2024-12-30 BUY 5 92.240* 72.91
2024-12-06 BUY 4 79.840* 72.04
2024-12-05 BUY 1 81.120* 71.72
2024-12-04 BUY 5 82.901* 71.32
2024-11-29 BUY 5 81.839* 70.22
2024-11-27 BUY 4 81.020* 69.28
2024-11-26 BUY 1 80.741* 68.76
2024-11-21 BUY 5 75.171* 67.07
2024-11-20 BUY 3 72.701* 66.76
2024-11-18 BUY 12 74.199* 66.04
2024-11-12 BUY 8 74.540* 65.47
2024-11-08 BUY 5 73.720* 64.89
2024-11-07 BUY 15 71.110* 64.41
2024-11-06 BUY 2 73.871* 63.62
2024-10-31 BUY 1 65.010* 62.90
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-1	55.900*	63.46 Profit of 63 on sale
2025-07-31	BUY	3	51.640*	63.58
2025-06-30	SELL	-2	54.951*	64.77 Profit of 130 on sale
2025-06-25	SELL	-1	54.281*	64.98 Profit of 65 on sale
2025-06-20	SELL	-2	50.221*	65.25 Profit of 131 on sale
2025-05-23	BUY	1	52.340*	67.00
2025-05-19	SELL	-1	55.110*	67.45 Profit of 67 on sale
2025-05-15	SELL	-3	55.259*	67.66 Profit of 203 on sale
2025-05-12	SELL	-1	59.350*	67.92 Profit of 68 on sale
2025-05-09	SELL	-1	54.450*	68.04 Profit of 68 on sale
2025-04-30	SELL	-1	46.930*	69.24 Profit of 69 on sale
2025-04-24	SELL	-2	46.971*	70.16 Profit of 140 on sale
2025-04-17	SELL	-1	44.161*	71.57 Profit of 72 on sale
2025-04-15	SELL	-3	45.101*	72.16 Profit of 216 on sale
2025-04-14	SELL	-3	44.931*	72.45 Profit of 217 on sale
2025-04-09	SELL	-4	50.340*	73.29 Profit of 293 on sale
2025-04-07	SELL	-7	45.921*	73.96 Profit of 518 on sale
2025-04-04	SELL	-10	46.549*	74.27 Profit of 743 on sale
2025-03-31	BUY	1	51.649*	75.06
2025-03-19	SELL	-2	55.971*	77.20 Profit of 154 on sale
2025-03-14	SELL	-6	54.231*	78.19 Profit of 469 on sale
2025-03-13	SELL	-2	53.489*	78.53 Profit of 157 on sale
2025-03-12	SELL	-34	54.791*	78.87 Profit of 2,682 on sale
2025-03-07	SELL	-2	60.760*	79.82 Profit of 160 on sale
2025-03-06	SELL	-3	62.769*	80.08 Profit of 240 on sale
2025-03-03	SELL	-1	69.481*	80.75 Profit of 81 on sale
2025-02-28	SELL	-6	73.500*	80.86 Profit of 485 on sale
2025-02-26	SELL	-1	76.400*	81.04 Profit of 81 on sale
2025-02-25	SELL	-3	77.501*	81.10 Profit of 243 on sale
2025-02-18	BUY	5	84.891*	80.75
2025-02-13	BUY	1	81.549*	80.63
2025-02-12	BUY	1	84.819*	80.54
2025-02-11	BUY	3	85.640*	80.44
2025-02-06	BUY	9	89.290*	79.84
2025-01-27	BUY	1	104.239*	75.54
2024-12-30	BUY	5	92.240*	72.91
2024-12-06	BUY	4	79.840*	72.04
2024-12-05	BUY	1	81.120*	71.72
2024-12-04	BUY	5	82.901*	71.32
2024-11-29	BUY	5	81.839*	70.22
2024-11-27	BUY	4	81.020*	69.28
2024-11-26	BUY	1	80.741*	68.76
2024-11-21	BUY	5	75.171*	67.07
2024-11-20	BUY	3	72.701*	66.76
2024-11-18	BUY	12	74.199*	66.04
2024-11-12	BUY	8	74.540*	65.47
2024-11-08	BUY	5	73.720*	64.89
2024-11-07	BUY	15	71.110*	64.41
2024-11-06	BUY	2	73.871*	63.62
2024-10-31	BUY	1	65.010*	62.90

* (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 ALGT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	75,909	0	98,739	76.9%
2025-09-18	93,514	0	125,728	74.4%
2025-09-17	96,610	0	118,645	81.4%
2025-09-16	71,283	0	108,889	65.5%
2025-09-15	70,287	0	100,077	70.2%
2025-09-12	104,780	0	129,648	80.8%
2025-09-11	79,703	540	100,572	79.2%
2025-09-10	144,456	0	176,018	82.1%
2025-09-09	155,960	0	190,606	81.8%
2025-09-08	107,556	151	140,104	76.8%
2025-09-05	111,085	247	175,940	63.1%
2025-09-04	78,093	0	107,621	72.6%
2025-09-03	87,300	0	116,431	75.0%
2025-09-02	102,645	56	125,480	81.8%
2025-08-29	47,547	35	61,277	77.6%
2025-08-28	95,187	0	117,942	80.7%
2025-08-27	129,154	1	170,662	75.7%
2025-08-26	76,985	0	124,142	62.0%
2025-08-25	48,155	13	80,087	60.1%
2025-08-22	56,183	0	128,360	43.8%
2025-08-21	69,632	0	115,872	60.1%
2025-08-20	43,072	0	85,454	50.4%
2025-08-19	66,961	0	109,429	61.2%
2025-08-18	61,350	121	160,383	38.3%
2025-08-15	88,318	18	136,326	64.8%
2025-08-14	117,761	0	180,633	65.2%
2025-08-13	140,287	21	273,177	51.4%
2025-08-12	132,151	26	272,204	48.5%
2025-08-11	104,356	0	179,514	58.1%
2025-08-08	121,601	0	156,138	77.9%
2025-08-07	103,034	0	139,870	73.7%
2025-08-06	193,632	1,214	242,398	79.9%
2025-08-05	360,924	7,230	489,863	73.7%
2025-08-04	124,498	40	184,561	67.5%
2025-08-01	151,535	1	212,489	71.3%
2025-07-31	118,365	15	163,697	72.3%
2025-07-30	94,796	0	135,610	69.9%
2025-07-29	95,158	0	124,495	76.4%
2025-07-28	158,949	0	204,492	77.7%
2025-07-25	139,251	0	166,900	83.4%
2025-07-24	197,656	0	230,748	85.7%
2025-07-23	89,537	0	115,442	77.6%
2025-07-22	79,917	537	118,609	67.4%
2025-07-21	82,717	0	107,243	77.1%
2025-07-18	66,125	0	101,263	65.3%

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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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