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 ANDE

Stock Name	The Andersons Inc
Ticker	ANDE(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US0341641035
LEI	L38MWB8MVRFV7HVJPU11

Show aggregate ANDE holdings

News associated with ANDE

The Andersons, Inc. (NASDAQ:ANDE) Short Interest Update: The Andersons, Inc. (NASDAQ:ANDE – Get Free Report) was the recipient of a significant increase in short interest in August. As of August 15th, there was short interest totaling 630,200 shares, an increase of 35.6% from the July 31st total of 464,600 shares. Currently, 2.0% of the company’s stock are short sold. Based on an […] - 2025-09-10 02:43:11
The Andersons, Inc. (NASDAQ:ANDE) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System trimmed its position in shares of The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 13.8% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 9,351 shares of the basic materials company’s stock after selling […] - 2025-08-17 05:15:03
Mutual of America Capital Management LLC Takes Position in The Andersons, Inc. (NASDAQ:ANDE): Mutual of America Capital Management LLC bought a new stake in shares of The Andersons, Inc. (NASDAQ:ANDE – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 4,679 shares of the basic materials company’s stock, valued at approximately $201,000. Several other institutional investors […] - 2025-08-14 04:44:56
Andersons (NASDAQ:ANDE) Shares Gap Down Following Weak Earnings: The Andersons, Inc. (NASDAQ:ANDE – Get Free Report)’s share price gapped down prior to trading on Tuesday following a dissappointing earnings announcement. The stock had previously closed at $34.65, but opened at $31.84. Andersons shares last traded at $34.96, with a volume of 40,315 shares changing hands. The basic materials company reported $0.24 earnings per […] - 2025-08-07 02:26:49
The Andersons, Inc. (NASDAQ:ANDE) Shares Sold by Louisiana State Employees Retirement System: Louisiana State Employees Retirement System lowered its stake in The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 2.6% during the first quarter, HoldingsChannel reports. The firm owned 15,100 shares of the basic materials company’s stock after selling 400 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Andersons were worth $648,000 as of […] - 2025-07-20 06:14:06
Bank of New York Mellon Corp Lowers Holdings in The Andersons, Inc. (NASDAQ:ANDE): Bank of New York Mellon Corp trimmed its position in The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 2.4% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 344,945 shares of the basic materials company’s stock after selling 8,326 shares […] - 2025-07-20 05:36:45
Reviewing Andersons (NASDAQ:ANDE) & Cal-Maine Foods (NASDAQ:CALM): Andersons (NASDAQ:ANDE – Get Free Report) and Cal-Maine Foods (NASDAQ:CALM – Get Free Report) are both basic materials companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, profitability, dividends, analyst recommendations, valuation and institutional ownership. Dividends Andersons pays an annual dividend of $0.78 […] - 2025-07-04 02:00:58
Financial Analysis: Andersons (NASDAQ:ANDE) vs. Wilmar International (OTCMKTS:WLMIY): Wilmar International (OTCMKTS:WLMIY – Get Free Report) and Andersons (NASDAQ:ANDE – Get Free Report) are both basic materials companies, but which is the better business? We will compare the two businesses based on the strength of their institutional ownership, profitability, valuation, analyst recommendations, earnings, risk and dividends. Dividends Wilmar International pays an annual dividend of […] - 2025-06-18 02:52:52
We Did The Math VIG Can Go To $220: 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. - 2025-06-16 08:50:55
Two Sigma Advisers LP Raises Position in The Andersons, Inc. (NASDAQ:ANDE): Two Sigma Advisers LP increased its holdings in The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 15.4% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 7,500 shares of the basic materials company’s stock after buying an additional 1,000 shares during the period. Two Sigma Advisers LP’s […] - 2025-06-06 05:12:57
Public Employees Retirement System of Ohio Buys New Shares in The Andersons, Inc. (NASDAQ:ANDE): Public Employees Retirement System of Ohio bought a new position in shares of The Andersons, Inc. (NASDAQ:ANDE – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund bought 24,011 shares of the basic materials company’s stock, valued at approximately $973,000. Public Employees Retirement System of […] - 2025-06-04 04:56:59
Vident Advisory LLC Boosts Holdings in The Andersons, Inc. (NASDAQ:ANDE): Vident Advisory LLC lifted its position in shares of The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 16.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,984 shares of the basic materials company’s stock after buying an additional 1,554 shares during the period. […] - 2025-05-28 06:02:52
The Andersons, Inc. (NASDAQ:ANDE) Position Lifted by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.: MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its stake in shares of The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 3.5% in the 4th quarter, Holdings Channel.com reports. The fund owned 18,559 shares of the basic materials company’s stock after purchasing an additional 634 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings […] - 2025-05-28 04:50:51
Deutsche Bank AG Increases Stake in The Andersons, Inc. (NASDAQ:ANDE): Deutsche Bank AG lifted its position in The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 18.8% in the 4th quarter, Holdings Channel.com reports. The fund owned 58,194 shares of the basic materials company’s stock after acquiring an additional 9,191 shares during the period. Deutsche Bank AG’s holdings in Andersons were worth $2,358,000 at the end […] - 2025-05-23 04:54:53
Ameriprise Financial Inc. Has $18.78 Million Stock Position in The Andersons, Inc. (NASDAQ:ANDE): Ameriprise Financial Inc. increased its holdings in shares of The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 21.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 463,548 shares of the basic materials company’s stock after purchasing an additional 81,777 shares during the […] - 2025-05-16 05:03:14
Northern Trust Corp Boosts Holdings in The Andersons, Inc. (NASDAQ:ANDE): Northern Trust Corp raised its stake in shares of The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 11.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 615,897 shares of the basic materials company’s stock after purchasing an additional […] - 2025-05-12 04:48:56
Price T Rowe Associates Inc. MD Acquires 2,707 Shares of The Andersons, Inc. (NASDAQ:ANDE): Price T Rowe Associates Inc. MD increased its holdings in The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 6.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 43,181 shares of the basic materials company’s stock after purchasing an additional 2,707 shares during the period. Price T Rowe Associates Inc. MD’s holdings in […] - 2025-05-09 05:47:06
Tudor Investment Corp ET AL Acquires Shares of 14,577 The Andersons, Inc. (NASDAQ:ANDE): Tudor Investment Corp ET AL acquired a new position in shares of The Andersons, Inc. (NASDAQ:ANDE – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 14,577 shares of the basic materials company’s stock, valued at approximately $591,000. A number […] - 2025-05-08 05:30:56
The Andersons, Inc. (NASDAQ:ANDE) Shares Sold by Voya Investment Management LLC: Voya Investment Management LLC lessened its holdings in The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 3.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 26,460 shares of the basic materials company’s stock after selling 1,070 shares during the period. Voya Investment […] - 2025-05-07 06:32:54
Franklin Resources Inc. Decreases Holdings in The Andersons, Inc. (NASDAQ:ANDE): Franklin Resources Inc. reduced its position in The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 56.5% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 16,460 shares of the basic materials company’s stock after selling 21,337 shares during the quarter. Franklin Resources Inc.’s holdings […] - 2025-04-17 04:34:53
KLP Kapitalforvaltning AS Invests $689,000 in The Andersons, Inc. (NASDAQ:ANDE): KLP Kapitalforvaltning AS bought a new stake in shares of The Andersons, Inc. (NASDAQ:ANDE – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 17,000 shares of the basic materials company’s stock, valued at approximately $689,000. Other institutional investors and hedge funds also […] - 2025-04-02 05:08:58
AlphaQuest LLC Decreases Stake in The Andersons, Inc. (NASDAQ:ANDE): AlphaQuest LLC decreased its position in The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 76.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 3,838 shares of the basic materials company’s stock after selling 12,282 shares during the period. AlphaQuest LLC’s holdings in Andersons […] - 2025-03-18 07:15:23
Analysts Forecast 35% Upside For FYX: 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. - 2025-03-13 09:48:08
Bank of New York Mellon Corp Raises Stock Holdings in The Andersons, Inc. (NASDAQ:ANDE): Bank of New York Mellon Corp grew its position in The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 14.2% during the 4th quarter, Holdings Channel reports. The fund owned 353,271 shares of the basic materials company’s stock after buying an additional 44,022 shares during the quarter. Bank of New York Mellon Corp’s holdings in Andersons […] - 2025-03-13 05:50:53
Global Retirement Partners LLC Sells 23,840 Shares of The Andersons, Inc. (NASDAQ:ANDE): Global Retirement Partners LLC decreased its holdings in shares of The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 97.2% during the fourth quarter, Holdings Channel.com reports. The fund owned 675 shares of the basic materials company’s stock after selling 23,840 shares during the period. Global Retirement Partners LLC’s holdings in Andersons were worth $27,000 as […] - 2025-03-03 06:44:53
Andersons (NASDAQ:ANDE) Shares Gap Up on Earnings Beat: The Andersons, Inc. (NASDAQ:ANDE – Get Free Report) gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $40.77, but opened at $47.13. Andersons shares last traded at $51.20, with a volume of 92,772 shares changing hands. The basic materials company reported $1.36 EPS […] - 2025-02-21 04:56:44
Andersons (NASDAQ:ANDE) Upgraded by StockNews.com to Buy Rating: Andersons (NASDAQ:ANDE – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Wednesday. Separately, Stephens restated an “overweight” rating and issued a $60.00 price target on shares of Andersons in a research report on Thursday, […] - 2025-02-12 04:42:42
Analysts Forecast 15% Upside For FSMD: 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. - 2025-02-10 10:37:37
Andersons (NASDAQ:ANDE) Downgraded by StockNews.com to Hold: StockNews.com cut shares of Andersons (NASDAQ:ANDE – Free Report) from a buy rating to a hold rating in a report published on Tuesday morning. Separately, Stephens reaffirmed an “overweight” rating and issued a $60.00 target price on shares of Andersons in a research note on Thursday, January 2nd. Read Our Latest Stock Report on Andersons […] - 2025-02-05 06:38:53

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

Date	Number of ANDE Shares Held	Base Market Value of ANDE Shares	Local Market Value of ANDE Shares	Change in ANDE Shares Held	Change in ANDE Base Value	Current Price per ANDE Share Held	Previous Price per ANDE Share Held
2025-09-26 (Friday)	7,033	USD 285,751	USD 285,751
2025-09-25 (Thursday)	7,033	USD 279,140	USD 279,140	0	USD 1,407	USD 39.69	USD 39.49
2025-09-24 (Wednesday)	7,033	USD 277,733	USD 277,733
2025-09-17 (Wednesday)	6,989	USD 275,786	USD 275,786	0	USD -4,473	USD 39.46	USD 40.1
2025-09-16 (Tuesday)	6,989	USD 280,259	USD 280,259
2025-09-12 (Friday)	6,945	USD 279,397	USD 279,397
2025-09-11 (Thursday)	6,945	USD 284,051	USD 284,051

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 ANDE by Blackrock for IE00B3VWM098

Show aggregate share trades of ANDE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -169 38.510* 40.47 Profit of 6,839 on sale
2025-07-31 BUY 504 35.920* 40.51
2025-06-30 SELL -336 36.750* 40.93 Profit of 13,753 on sale
2025-06-25 SELL -169 36.360* 41.03 Profit of 6,933 on sale
2025-06-20 SELL -338 36.800* 41.12 Profit of 13,898 on sale
2025-05-30 SELL -15,060 35.510* 41.76 Profit of 628,863 on sale
2025-05-23 BUY 221 34.010* 42.05
2025-05-19 SELL -221 35.740* 42.29 Profit of 9,346 on sale
2025-05-15 SELL -663 35.440* 42.40 Profit of 28,114 on sale
2025-05-12 SELL -221 35.910* 42.58 Profit of 9,410 on sale
2025-05-09 SELL -221 34.655* 42.65 Profit of 9,426 on sale
2025-04-30 SELL -221 37.710* 43.11 Profit of 9,528 on sale
2025-04-24 SELL -442 38.100* 43.31 Profit of 19,144 on sale
2025-04-17 SELL -221 38.120* 43.60 Profit of 9,636 on sale
2025-04-15 SELL -663 37.370* 43.73 Profit of 28,994 on sale
2025-04-14 SELL -663 38.210* 43.79 Profit of 29,034 on sale
2025-04-09 SELL -884 38.870* 43.99 Profit of 38,884 on sale
2025-04-07 SELL -1,554 37.080* 44.15 Profit of 68,613 on sale
2025-04-04 SELL -2,220 38.610* 44.22 Profit of 98,161 on sale
2025-03-31 BUY 222 42.930* 44.25
2025-03-19 SELL -444 43.780* 44.35 Profit of 19,694 on sale
2025-03-14 SELL -1,332 41.910* 44.41 Profit of 59,153 on sale
2025-03-13 SELL -446 41.090* 44.46 Profit of 19,827 on sale
2025-03-12 SELL -7,582 41.340* 44.50 Profit of 337,402 on sale
2025-03-07 SELL -446 43.130* 44.57 Profit of 19,879 on sale
2025-03-06 SELL -669 42.810* 44.60 Profit of 29,836 on sale
2025-03-03 SELL -223 41.560* 44.74 Profit of 9,977 on sale
2025-02-28 SELL -1,338 42.780* 44.77 Profit of 59,905 on sale
2025-02-26 SELL -223 42.690* 44.84 Profit of 10,000 on sale
2025-02-25 SELL -669 44.130* 44.85 Profit of 30,008 on sale
2025-02-18 BUY 1,115 40.770* 44.78
2025-02-13 BUY 223 40.800* 45.03
2025-02-12 BUY 3,296 40.390* 45.13
2025-02-11 BUY 645 41.180* 45.21
2025-02-06 BUY 1,935 40.250* 45.53
2025-01-27 BUY 215 43.550* 46.43
2024-12-30 BUY 1,070 39.800* 47.04
2024-12-06 BUY 856 45.550* 47.15
2024-12-05 BUY 214 46.140* 47.19
2024-12-04 BUY 1,070 46.950* 47.20
2024-11-29 BUY 1,070 47.740* 47.10
2024-11-27 BUY 856 47.930* 47.03
2024-11-26 BUY 214 47.820* 47.00
2024-11-25 BUY 65,634 49.100* 46.89
2024-11-21 BUY 70 47.890* 46.77
2024-11-20 BUY 42 47.590* 46.73
2024-11-18 BUY 168 48.340* 46.60
2024-11-12 BUY 112 47.050* 46.57
2024-11-08 BUY 70 48.930* 46.40
2024-11-07 BUY 210 48.190* 46.26
2024-11-06 BUY 28 48.860* 46.05
2024-10-31 BUY 14 45.400* 46.59
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-169	38.510*	40.47 Profit of 6,839 on sale
2025-07-31	BUY	504	35.920*	40.51
2025-06-30	SELL	-336	36.750*	40.93 Profit of 13,753 on sale
2025-06-25	SELL	-169	36.360*	41.03 Profit of 6,933 on sale
2025-06-20	SELL	-338	36.800*	41.12 Profit of 13,898 on sale
2025-05-30	SELL	-15,060	35.510*	41.76 Profit of 628,863 on sale
2025-05-23	BUY	221	34.010*	42.05
2025-05-19	SELL	-221	35.740*	42.29 Profit of 9,346 on sale
2025-05-15	SELL	-663	35.440*	42.40 Profit of 28,114 on sale
2025-05-12	SELL	-221	35.910*	42.58 Profit of 9,410 on sale
2025-05-09	SELL	-221	34.655*	42.65 Profit of 9,426 on sale
2025-04-30	SELL	-221	37.710*	43.11 Profit of 9,528 on sale
2025-04-24	SELL	-442	38.100*	43.31 Profit of 19,144 on sale
2025-04-17	SELL	-221	38.120*	43.60 Profit of 9,636 on sale
2025-04-15	SELL	-663	37.370*	43.73 Profit of 28,994 on sale
2025-04-14	SELL	-663	38.210*	43.79 Profit of 29,034 on sale
2025-04-09	SELL	-884	38.870*	43.99 Profit of 38,884 on sale
2025-04-07	SELL	-1,554	37.080*	44.15 Profit of 68,613 on sale
2025-04-04	SELL	-2,220	38.610*	44.22 Profit of 98,161 on sale
2025-03-31	BUY	222	42.930*	44.25
2025-03-19	SELL	-444	43.780*	44.35 Profit of 19,694 on sale
2025-03-14	SELL	-1,332	41.910*	44.41 Profit of 59,153 on sale
2025-03-13	SELL	-446	41.090*	44.46 Profit of 19,827 on sale
2025-03-12	SELL	-7,582	41.340*	44.50 Profit of 337,402 on sale
2025-03-07	SELL	-446	43.130*	44.57 Profit of 19,879 on sale
2025-03-06	SELL	-669	42.810*	44.60 Profit of 29,836 on sale
2025-03-03	SELL	-223	41.560*	44.74 Profit of 9,977 on sale
2025-02-28	SELL	-1,338	42.780*	44.77 Profit of 59,905 on sale
2025-02-26	SELL	-223	42.690*	44.84 Profit of 10,000 on sale
2025-02-25	SELL	-669	44.130*	44.85 Profit of 30,008 on sale
2025-02-18	BUY	1,115	40.770*	44.78
2025-02-13	BUY	223	40.800*	45.03
2025-02-12	BUY	3,296	40.390*	45.13
2025-02-11	BUY	645	41.180*	45.21
2025-02-06	BUY	1,935	40.250*	45.53
2025-01-27	BUY	215	43.550*	46.43
2024-12-30	BUY	1,070	39.800*	47.04
2024-12-06	BUY	856	45.550*	47.15
2024-12-05	BUY	214	46.140*	47.19
2024-12-04	BUY	1,070	46.950*	47.20
2024-11-29	BUY	1,070	47.740*	47.10
2024-11-27	BUY	856	47.930*	47.03
2024-11-26	BUY	214	47.820*	47.00
2024-11-25	BUY	65,634	49.100*	46.89
2024-11-21	BUY	70	47.890*	46.77
2024-11-20	BUY	42	47.590*	46.73
2024-11-18	BUY	168	48.340*	46.60
2024-11-12	BUY	112	47.050*	46.57
2024-11-08	BUY	70	48.930*	46.40
2024-11-07	BUY	210	48.190*	46.26
2024-11-06	BUY	28	48.860*	46.05
2024-10-31	BUY	14	45.400*	46.59

* (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 ANDE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	127,299	0	181,616	70.1%
2025-09-18	97,260	0	153,969	63.2%
2025-09-17	162,240	0	219,605	73.9%
2025-09-16	103,736	0	167,732	61.8%
2025-09-15	109,392	0	184,057	59.4%
2025-09-12	18,722	0	46,712	40.1%
2025-09-11	30,746	0	75,563	40.7%
2025-09-10	19,932	330	66,714	29.9%
2025-09-09	26,997	0	68,178	39.6%
2025-09-08	29,208	200	81,970	35.6%
2025-09-05	28,624	0	77,951	36.7%
2025-09-04	25,343	0	88,539	28.6%
2025-09-03	26,865	0	74,377	36.1%
2025-09-02	28,303	0	54,453	52.0%
2025-08-29	25,167	0	53,930	46.7%
2025-08-28	25,708	0	65,375	39.3%
2025-08-27	26,461	0	67,541	39.2%
2025-08-26	28,095	30	69,277	40.6%
2025-08-25	39,044	0	90,654	43.1%
2025-08-22	46,428	11	94,022	49.4%
2025-08-21	25,649	0	57,408	44.7%
2025-08-20	22,924	0	46,328	49.5%
2025-08-19	22,446	106	48,772	46.0%
2025-08-18	23,819	0	59,367	40.1%
2025-08-15	57,861	17	95,667	60.5%
2025-08-14	28,157	0	59,602	47.2%
2025-08-13	16,428	216	66,344	24.8%
2025-08-12	36,040	0	97,112	37.1%
2025-08-11	45,154	0	124,618	36.2%
2025-08-08	45,467	0	142,177	32.0%
2025-08-07	60,004	0	233,745	25.7%
2025-08-06	77,460	600	206,345	37.5%
2025-08-05	60,072	0	173,034	34.7%
2025-08-04	76,054	174	178,680	42.6%
2025-08-01	43,207	0	110,877	39.0%
2025-07-31	40,282	0	71,464	56.4%
2025-07-30	38,437	0	98,234	39.1%
2025-07-29	42,321	0	176,644	24.0%
2025-07-28	24,222	0	108,926	22.2%
2025-07-25	25,863	0	82,823	31.2%
2025-07-24	18,966	500	69,356	27.3%
2025-07-23	26,303	0	83,232	31.6%
2025-07-22	24,465	2,975	96,613	25.3%
2025-07-21	40,773	14	81,181	50.2%
2025-07-18	22,255	0	49,232	45.2%

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