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 ALK

Stock Name	Alkemy Capital Investments Plc
Ticker	ALK(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BMD6C023
LEI	213800NW5GVIRMXSRL48
Ticker	ALK(EUR) F

Show aggregate ALK holdings

News associated with ALK

Alaska Air Now Expects Q3 Adj. EPS To Be At Low End Of Previous Range On Higher Costs: (RTTNews) - Alaska Air Group Inc. (ALK) announced on Monday that it now expects third-quarter adjusted earnings to be at the low end of its previously guided range of $1 to $1.40 per share. This is mainly due to elevated fuel costs and operational challenges during the summer, wh - 2025-09-15 08:36:07
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Noteworthy Tuesday Option Activity: ALK, GOOGL, AMZN: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Alaska Air Group, Inc. (Symbol: ALK), where a total of 21,061 contracts have traded so far, representing approximately 2.1 million underlying shares. That amounts to abo - 2025-09-09 16:27:13
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:52:03
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-24 21:28:30
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 08:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 04:38:30
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 02:04:20
Stocks Supported by Signs of US Economic Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Signs of Economic Strength Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-17 14:36:34
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:27:00
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:00:26
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 14:23:35
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 12:55:08

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

Date	Number of ALK Shares Held	Base Market Value of ALK Shares	Local Market Value of ALK Shares	Change in ALK Shares Held	Change in ALK Base Value	Current Price per ALK Share Held	Previous Price per ALK Share Held
2025-09-26 (Friday)	28,849	USD 1,467,837	USD 1,467,837
2025-09-25 (Thursday)	28,849	USD 1,479,665	USD 1,479,665	0	USD -46,447	USD 51.29	USD 52.9
2025-09-24 (Wednesday)	28,849	USD 1,526,112	USD 1,526,112
2025-09-17 (Wednesday)	28,663	USD 1,676,499	USD 1,676,499	0	USD 25,510	USD 58.49	USD 57.6
2025-09-16 (Tuesday)	28,663	USD 1,650,989	USD 1,650,989
2025-09-12 (Friday)	28,477	USD 1,804,587	USD 1,804,587
2025-09-11 (Thursday)	28,477	USD 1,818,541	USD 1,818,541

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 ALK by Blackrock for IE00B3VWM098

Show aggregate share trades of ALK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -122 54.920* 54.59 Profit of 6,660 on sale
2025-07-31 BUY 363 52.960* 54.59
2025-07-28 SELL -121 54.330* 54.60 Profit of 6,607 on sale
2025-06-30 SELL -244 49.480* 54.95 Profit of 13,408 on sale
2025-06-25 SELL -122 48.660* 55.07 Profit of 6,719 on sale
2025-06-20 SELL -244 46.980* 55.22 Profit of 13,475 on sale
2025-05-30 SELL -10,043 50.930* 55.89 Profit of 561,253 on sale
2025-05-23 BUY 156 50.710* 56.07
2025-05-19 SELL -156 53.590* 56.23 Profit of 8,771 on sale
2025-05-15 SELL -468 52.980* 56.28 Profit of 26,338 on sale
2025-05-12 SELL -156 53.530* 56.33 Profit of 8,788 on sale
2025-05-09 SELL -156 52.030* 56.37 Profit of 8,794 on sale
2025-04-30 SELL -156 44.270* 56.93 Profit of 8,881 on sale
2025-04-24 SELL -312 41.510* 57.51 Profit of 17,944 on sale
2025-04-17 SELL -156 45.180* 58.18 Profit of 9,076 on sale
2025-04-15 SELL -468 45.830* 58.46 Profit of 27,358 on sale
2025-04-14 SELL -468 45.010* 58.61 Profit of 27,427 on sale
2025-04-10 SELL -628 44.510* 58.91 Profit of 36,994 on sale
2025-04-07 SELL -1,099 43.870* 59.39 Profit of 65,271 on sale
2025-04-04 SELL -1,570 44.450* 59.57 Profit of 93,521 on sale
2025-03-31 BUY 157 49.220* 59.92
2025-03-19 SELL -314 54.120* 60.67 Profit of 19,050 on sale
2025-03-14 SELL -942 53.940* 60.96 Profit of 57,422 on sale
2025-03-13 SELL -314 52.600* 61.08 Profit of 19,178 on sale
2025-03-12 SELL -5,338 53.340* 61.19 Profit of 326,628 on sale
2025-03-07 SELL -314 60.640* 61.40 Profit of 19,279 on sale
2025-03-06 SELL -471 62.200* 61.39 Profit of 28,913 on sale
2025-03-03 SELL -157 69.900* 61.11 Profit of 9,594 on sale
2025-02-28 SELL -25,182 72.280* 60.92 Profit of 1,534,170 on sale
2025-02-26 SELL -222 72.160* 60.56 Profit of 13,445 on sale
2025-02-25 SELL -666 71.400* 60.37 Profit of 40,209 on sale
2025-02-18 BUY 1,110 75.340* 59.09
2025-02-13 BUY 222 72.540* 58.16
2025-02-12 BUY 222 73.780* 57.84
2025-02-11 BUY 666 72.850* 57.53
2025-02-06 BUY 1,989 74.410* 56.35
2025-01-27 BUY 221 70.460* 52.71
2024-12-30 BUY 1,105 64.870* 50.98
2024-12-06 BUY 884 54.340* 50.41
2024-12-05 BUY 221 55.880* 50.22
2024-12-04 BUY 1,105 54.410* 50.08
2024-11-29 BUY 1,105 52.600* 49.75
2024-11-27 BUY 884 52.680* 49.50
2024-11-26 BUY 221 52.930* 49.34
2024-11-25 SELL -3,977 53.440* 49.15 Profit of 195,453 on sale
2024-11-21 BUY 1,165 52.300* 48.81
2024-11-20 BUY 699 53.140* 48.57
2024-11-18 BUY 2,784 52.830* 48.02
2024-11-12 BUY 1,856 51.450* 47.79
2024-11-08 BUY 1,160 51.000* 47.56
2024-11-07 BUY 3,480 50.990* 47.30
2024-11-06 BUY 464 51.620* 46.94
2024-10-31 BUY 232 47.910* 46.29
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-122	54.920*	54.59 Profit of 6,660 on sale
2025-07-31	BUY	363	52.960*	54.59
2025-07-28	SELL	-121	54.330*	54.60 Profit of 6,607 on sale
2025-06-30	SELL	-244	49.480*	54.95 Profit of 13,408 on sale
2025-06-25	SELL	-122	48.660*	55.07 Profit of 6,719 on sale
2025-06-20	SELL	-244	46.980*	55.22 Profit of 13,475 on sale
2025-05-30	SELL	-10,043	50.930*	55.89 Profit of 561,253 on sale
2025-05-23	BUY	156	50.710*	56.07
2025-05-19	SELL	-156	53.590*	56.23 Profit of 8,771 on sale
2025-05-15	SELL	-468	52.980*	56.28 Profit of 26,338 on sale
2025-05-12	SELL	-156	53.530*	56.33 Profit of 8,788 on sale
2025-05-09	SELL	-156	52.030*	56.37 Profit of 8,794 on sale
2025-04-30	SELL	-156	44.270*	56.93 Profit of 8,881 on sale
2025-04-24	SELL	-312	41.510*	57.51 Profit of 17,944 on sale
2025-04-17	SELL	-156	45.180*	58.18 Profit of 9,076 on sale
2025-04-15	SELL	-468	45.830*	58.46 Profit of 27,358 on sale
2025-04-14	SELL	-468	45.010*	58.61 Profit of 27,427 on sale
2025-04-10	SELL	-628	44.510*	58.91 Profit of 36,994 on sale
2025-04-07	SELL	-1,099	43.870*	59.39 Profit of 65,271 on sale
2025-04-04	SELL	-1,570	44.450*	59.57 Profit of 93,521 on sale
2025-03-31	BUY	157	49.220*	59.92
2025-03-19	SELL	-314	54.120*	60.67 Profit of 19,050 on sale
2025-03-14	SELL	-942	53.940*	60.96 Profit of 57,422 on sale
2025-03-13	SELL	-314	52.600*	61.08 Profit of 19,178 on sale
2025-03-12	SELL	-5,338	53.340*	61.19 Profit of 326,628 on sale
2025-03-07	SELL	-314	60.640*	61.40 Profit of 19,279 on sale
2025-03-06	SELL	-471	62.200*	61.39 Profit of 28,913 on sale
2025-03-03	SELL	-157	69.900*	61.11 Profit of 9,594 on sale
2025-02-28	SELL	-25,182	72.280*	60.92 Profit of 1,534,170 on sale
2025-02-26	SELL	-222	72.160*	60.56 Profit of 13,445 on sale
2025-02-25	SELL	-666	71.400*	60.37 Profit of 40,209 on sale
2025-02-18	BUY	1,110	75.340*	59.09
2025-02-13	BUY	222	72.540*	58.16
2025-02-12	BUY	222	73.780*	57.84
2025-02-11	BUY	666	72.850*	57.53
2025-02-06	BUY	1,989	74.410*	56.35
2025-01-27	BUY	221	70.460*	52.71
2024-12-30	BUY	1,105	64.870*	50.98
2024-12-06	BUY	884	54.340*	50.41
2024-12-05	BUY	221	55.880*	50.22
2024-12-04	BUY	1,105	54.410*	50.08
2024-11-29	BUY	1,105	52.600*	49.75
2024-11-27	BUY	884	52.680*	49.50
2024-11-26	BUY	221	52.930*	49.34
2024-11-25	SELL	-3,977	53.440*	49.15 Profit of 195,453 on sale
2024-11-21	BUY	1,165	52.300*	48.81
2024-11-20	BUY	699	53.140*	48.57
2024-11-18	BUY	2,784	52.830*	48.02
2024-11-12	BUY	1,856	51.450*	47.79
2024-11-08	BUY	1,160	51.000*	47.56
2024-11-07	BUY	3,480	50.990*	47.30
2024-11-06	BUY	464	51.620*	46.94
2024-10-31	BUY	232	47.910*	46.29

* (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 ALK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	369,939	0	900,901	41.1%
2025-09-18	537,245	242	1,187,546	45.2%
2025-09-17	588,912	0	1,088,075	54.1%
2025-09-16	966,231	1,513	1,607,367	60.1%
2025-09-15	1,371,642	1,913	2,677,483	51.2%
2025-09-12	718,078	192	1,200,330	59.8%
2025-09-11	796,470	414	1,221,306	65.2%
2025-09-10	444,000	300	662,823	67.0%
2025-09-09	554,607	875	932,907	59.4%
2025-09-08	731,106	434	1,031,186	70.9%
2025-09-05	680,763	381	1,287,855	52.9%
2025-09-04	903,374	1,355	1,455,333	62.1%
2025-09-03	430,049	625	752,030	57.2%
2025-09-02	581,928	1,092	888,256	65.5%
2025-08-29	352,352	2,303	589,915	59.7%
2025-08-28	689,599	1,100	973,590	70.8%
2025-08-27	442,814	0	640,822	69.1%
2025-08-26	357,440	0	548,107	65.2%
2025-08-25	610,849	0	891,060	68.6%
2025-08-22	712,234	2,339	1,116,272	63.8%
2025-08-21	432,382	97	630,268	68.6%
2025-08-20	581,220	3,423	822,699	70.6%
2025-08-19	447,730	0	703,342	63.7%
2025-08-18	385,405	565	532,566	72.4%
2025-08-15	339,616	0	529,721	64.1%
2025-08-14	446,195	60	708,393	63.0%
2025-08-13	593,891	52	942,096	63.0%
2025-08-12	735,793	1,274	1,513,660	48.6%
2025-08-11	401,772	15	812,314	49.5%
2025-08-08	341,389	0	590,163	57.8%
2025-08-07	455,254	10	696,740	65.3%
2025-08-06	414,558	89	579,361	71.6%
2025-08-05	380,137	1	735,402	51.7%
2025-08-04	401,849	115	528,869	76.0%
2025-08-01	683,448	0	974,326	70.1%
2025-07-31	317,331	119	474,998	66.8%
2025-07-30	421,069	200	824,438	51.1%
2025-07-29	924,665	2	1,522,030	60.8%
2025-07-28	747,391	0	1,200,128	62.3%
2025-07-25	626,176	400	1,183,560	52.9%
2025-07-24	1,557,384	864	2,518,275	61.8%
2025-07-23	709,371	115	1,009,120	70.3%
2025-07-22	413,984	0	754,894	54.8%
2025-07-21	650,187	208	1,004,302	64.7%
2025-07-18	425,790	196	716,121	59.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE