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 BANF

Stock Name	BancFirst Corporation
Ticker	BANF(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US05945F1030

Show aggregate BANF holdings

News associated with BANF

BancFirst (NASDAQ:BANF) Lowered to “Hold” Rating by Zacks Research: Zacks Research downgraded shares of BancFirst (NASDAQ:BANF – Free Report) from a strong-buy rating to a hold rating in a research report released on Tuesday morning,Zacks.com reports. Several other brokerages have also weighed in on BANF. Keefe, Bruyette & Woods upped their price objective on BancFirst from $123.00 to $132.00 and gave the company a […] - 2025-09-19 02:02:53
Avantax Advisory Services Inc. Reduces Position in BancFirst Corporation (NASDAQ:BANF): Avantax Advisory Services Inc. cut its stake in shares of BancFirst Corporation (NASDAQ:BANF – Free Report) by 4.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 3,161 shares of the bank’s stock after selling 150 shares during the period. Avantax Advisory […] - 2025-08-08 04:33:03
Zurcher Kantonalbank Zurich Cantonalbank Decreases Stock Position in BancFirst Corporation (NASDAQ:BANF): Zurcher Kantonalbank Zurich Cantonalbank lowered its stake in BancFirst Corporation (NASDAQ:BANF – Free Report) by 7.5% during the 1st quarter, Holdings Channel reports. The firm owned 5,812 shares of the bank’s stock after selling 471 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in BancFirst were worth $639,000 at the end of the most […] - 2025-08-07 04:40:52
XTX Topco Ltd Has $616,000 Holdings in BancFirst Corporation (NASDAQ:BANF): XTX Topco Ltd boosted its position in shares of BancFirst Corporation (NASDAQ:BANF – Free Report) by 13.7% during the first quarter, HoldingsChannel reports. The institutional investor owned 5,608 shares of the bank’s stock after purchasing an additional 675 shares during the period. XTX Topco Ltd’s holdings in BancFirst were worth $616,000 at the end of […] - 2025-08-06 05:19:04
1,909 Shares in BancFirst Corporation (NASDAQ:BANF) Purchased by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in shares of BancFirst Corporation (NASDAQ:BANF – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund acquired 1,909 shares of the bank’s stock, valued at approximately $210,000. A number of other large investors also recently bought and sold shares of the company. Geode Capital […] - 2025-08-05 04:38:56
Cerity Partners LLC Has $328,000 Stock Position in BancFirst Corporation (NASDAQ:BANF): Cerity Partners LLC reduced its stake in BancFirst Corporation (NASDAQ:BANF – Free Report) by 9.4% during the first quarter, Holdings Channel.com reports. The fund owned 2,987 shares of the bank’s stock after selling 311 shares during the period. Cerity Partners LLC’s holdings in BancFirst were worth $328,000 at the end of the most recent quarter. […] - 2025-07-28 07:22:43
Envestnet Asset Management Inc. Has $3.21 Million Stock Position in BancFirst Corporation (NASDAQ:BANF): Envestnet Asset Management Inc. increased its holdings in shares of BancFirst Corporation (NASDAQ:BANF – Free Report) by 1.2% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 29,206 shares of the bank’s stock after buying an additional 349 shares during the quarter. […] - 2025-07-28 04:20:44
BancFirst (NASDAQ:BANF) Stock Rating Upgraded by Wall Street Zen: BancFirst (NASDAQ:BANF – Get Free Report) was upgraded by Wall Street Zen from a “sell” rating to a “hold” rating in a note issued to investors on Saturday. A number of other brokerages have also issued reports on BANF. DA Davidson increased their price objective on BancFirst from $120.00 to $136.00 and gave the stock […] - 2025-07-28 02:18:48
Critical Analysis: BancFirst (NASDAQ:BANF) and Private Bancorp of America (OTCMKTS:PBAM): BancFirst (NASDAQ:BANF – Get Free Report) and Private Bancorp of America (OTCMKTS:PBAM – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their risk, valuation, institutional ownership, earnings, profitability, dividends and analyst recommendations. Valuation and Earnings This table compares BancFirst […] - 2025-07-15 04:04:43
Principal Financial Group Inc. Acquires 3,594 Shares of BancFirst Corporation (NASDAQ:BANF): Principal Financial Group Inc. grew its holdings in BancFirst Corporation (NASDAQ:BANF – Free Report) by 3.4% during the 1st quarter, Holdings Channel reports. The firm owned 108,842 shares of the bank’s stock after purchasing an additional 3,594 shares during the period. Principal Financial Group Inc.’s holdings in BancFirst were worth $11,958,000 at the end of […] - 2025-07-14 04:53:02
Illinois Municipal Retirement Fund Acquires 618 Shares of BancFirst Corporation (NASDAQ:BANF): Illinois Municipal Retirement Fund grew its holdings in shares of BancFirst Corporation (NASDAQ:BANF – Free Report) by 6.0% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,904 shares of the bank’s stock after purchasing an additional 618 shares during the quarter. Illinois Municipal Retirement […] - 2025-07-02 05:29:01
BancFirst (NASDAQ:BANF) versus Peoples Financial Services (NASDAQ:PFIS) Head-To-Head Contrast: Peoples Financial Services (NASDAQ:PFIS – Get Free Report) and BancFirst (NASDAQ:BANF – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their dividends, earnings, analyst recommendations, institutional ownership, risk, profitability and valuation. Institutional & Insider Ownership 31.7% of Peoples Financial […] - 2025-06-13 02:55:13
Rhumbline Advisers Acquires 10,088 Shares of BancFirst Co. (NASDAQ:BANF): Rhumbline Advisers boosted its holdings in BancFirst Co. (NASDAQ:BANF – Free Report) by 16.1% during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 72,677 shares of the bank’s stock after acquiring an additional 10,088 shares during the quarter. Rhumbline Advisers’ holdings in BancFirst were […] - 2025-06-11 05:22:48
BANF Crosses Above Average Analyst Target: In recent trading, shares of BancFirst Corp. (Symbol: BANF) have crossed above the average analyst 12-month target price of $121.00, changing hands for $123.06/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-06-09 08:35:13
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $5.03 Million Holdings in BancFirst Co. (NASDAQ:BANF): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC cut its stake in BancFirst Co. (NASDAQ:BANF – Free Report) by 5.6% in the fourth quarter, Holdings Channel.com reports. The firm owned 42,963 shares of the bank’s stock after selling 2,539 shares during the period. UBS AM a distinct business unit of UBS […] - 2025-06-04 05:00:50
Nuveen Asset Management LLC Decreases Position in BancFirst Co. (NASDAQ:BANF): Nuveen Asset Management LLC trimmed its stake in BancFirst Co. (NASDAQ:BANF – Free Report) by 0.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 62,914 shares of the bank’s stock after selling 577 shares during the period. Nuveen Asset Management LLC’s holdings in […] - 2025-05-30 06:14:50
Deutsche Bank AG Acquires 6,318 Shares of BancFirst Co. (NASDAQ:BANF): Deutsche Bank AG raised its stake in shares of BancFirst Co. (NASDAQ:BANF – Free Report) by 50.0% in the 4th quarter, Holdings Channel reports. The firm owned 18,960 shares of the bank’s stock after purchasing an additional 6,318 shares during the quarter. Deutsche Bank AG’s holdings in BancFirst were worth $2,222,000 at the end of […] - 2025-05-23 04:54:52
Janus Henderson Group PLC Lowers Position in BancFirst Co. (NASDAQ:BANF): Janus Henderson Group PLC trimmed its holdings in shares of BancFirst Co. (NASDAQ:BANF – Free Report) by 7.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 18,071 shares of the bank’s stock after selling 1,362 shares during the quarter. Janus Henderson Group PLC […] - 2025-05-22 06:14:47
Cubist Systematic Strategies LLC Buys Shares of 1,153 BancFirst Co. (NASDAQ:BANF): Cubist Systematic Strategies LLC bought a new stake in BancFirst Co. (NASDAQ:BANF – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 1,153 shares of the bank’s stock, valued at approximately $135,000. A number of other institutional investors also recently made changes […] - 2025-05-19 04:58:57
BancFirst Co. (NASDAQ:BANF) Shares Sold by The Manufacturers Life Insurance Company: The Manufacturers Life Insurance Company cut its stake in BancFirst Co. (NASDAQ:BANF – Free Report) by 5.9% in the fourth quarter, HoldingsChannel reports. The firm owned 10,698 shares of the bank’s stock after selling 673 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in BancFirst were worth $1,254,000 as of its most recent […] - 2025-05-13 05:26:59
BancFirst Reaches Analyst Target Price: In recent trading, shares of BancFirst Corp. (Symbol: BANF) have crossed above the average analyst 12-month target price of $121.00, changing hands for $121.23/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-05-05 08:58:11
NewEdge Advisors LLC Invests $216,000 in BancFirst Co. (NASDAQ:BANF): NewEdge Advisors LLC bought a new stake in shares of BancFirst Co. (NASDAQ:BANF – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund bought 1,840 shares of the bank’s stock, valued at approximately $216,000. Other institutional investors and hedge funds have […] - 2025-05-02 06:03:10
BancFirst Co. (NASDAQ:BANF) Shares Acquired by Sterling Capital Management LLC: Sterling Capital Management LLC lifted its stake in shares of BancFirst Co. (NASDAQ:BANF – Free Report) by 779.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 554 shares of the bank’s stock after purchasing an additional 491 shares during the period. […] - 2025-04-24 05:42:55
BancFirst Co. (NASDAQ:BANF) Shares Sold by Cerity Partners LLC: Cerity Partners LLC lessened its holdings in shares of BancFirst Co. (NASDAQ:BANF – Free Report) by 7.2% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 3,298 shares of the bank’s stock after selling 256 shares during the quarter. Cerity Partners LLC’s holdings in BancFirst were worth $386,000 […] - 2025-04-23 04:53:05
Company News for Apr 22, 2025: Companies in The News Are: NFLX,BANF,INDB,GOOGL - 2025-04-22 10:34:00
Summit Investment Advisors Inc. Has $244,000 Stock Holdings in BancFirst Co. (NASDAQ:BANF): Summit Investment Advisors Inc. lifted its position in shares of BancFirst Co. (NASDAQ:BANF – Free Report) by 6.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,085 shares of the bank’s stock after acquiring an additional 133 shares during the quarter. […] - 2025-04-22 06:56:56
Invesco Ltd. Boosts Stock Holdings in BancFirst Co. (NASDAQ:BANF): Invesco Ltd. boosted its stake in BancFirst Co. (NASDAQ:BANF – Free Report) by 65.7% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 109,342 shares of the bank’s stock after purchasing an additional 43,336 shares during the quarter. Invesco Ltd. owned […] - 2025-04-22 05:38:55
BancFirst (NASDAQ:BANF) Downgraded to Sell Rating by StockNews.com: BancFirst (NASDAQ:BANF – Get Free Report) was downgraded by stock analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued on Tuesday. BancFirst Stock Performance BANF opened at $113.08 on Tuesday. The company has a debt-to-equity ratio of 0.05, a current ratio of 0.98 and a quick ratio of […] - 2025-04-22 03:10:44
Legal & General Group Plc Cuts Position in BancFirst Co. (NASDAQ:BANF): Legal & General Group Plc reduced its position in shares of BancFirst Co. (NASDAQ:BANF – Free Report) by 0.3% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 58,100 shares of the bank’s stock after selling 148 shares during the quarter. Legal & General Group Plc’s holdings in […] - 2025-04-20 04:56:55
BancFirst (NASDAQ:BANF) Stock Rating Upgraded by StockNews.com: BancFirst (NASDAQ:BANF – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “sell” rating to a “hold” rating in a note issued to investors on Monday. BancFirst Stock Up 1.9 % Shares of NASDAQ BANF opened at $106.00 on Monday. The firm’s 50-day moving average is $112.10 and its two-hundred day […] - 2025-04-16 02:29:04

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

Date	Number of BANF Shares Held	Base Market Value of BANF Shares	Local Market Value of BANF Shares	Change in BANF Shares Held	Change in BANF Base Value	Current Price per BANF Share Held	Previous Price per BANF Share Held
2025-09-26 (Friday)	2,303	USD 301,209	USD 301,209
2025-09-25 (Thursday)	2,303	USD 300,311	USD 300,311	0	USD -1,405	USD 130.4	USD 131.01
2025-09-24 (Wednesday)	2,303	USD 301,716	USD 301,716
2025-09-17 (Wednesday)	2,289	USD 300,157	USD 300,157	0	USD 4,945	USD 131.13	USD 128.97
2025-09-16 (Tuesday)	2,289	USD 295,212	USD 295,212
2025-09-12 (Friday)	2,275	USD 303,804	USD 303,804
2025-09-11 (Thursday)	2,275	USD 306,101	USD 306,101

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 BANF by Blackrock for IE00B3VWM098

Show aggregate share trades of BANF

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -7 125.500* 119.49 Profit of 836 on sale
2025-07-31 BUY 21 124.520* 119.42
2025-06-30 SELL -14 123.620* 118.13 Profit of 1,654 on sale
2025-06-25 SELL -7 122.840* 118.00 Profit of 826 on sale
2025-06-20 SELL -14 119.520* 117.92 Profit of 1,651 on sale
2025-05-23 BUY 7 122.860* 117.21
2025-05-19 SELL -7 129.960* 116.86 Profit of 818 on sale
2025-05-15 SELL -21 128.240* 116.66 Profit of 2,450 on sale
2025-05-12 SELL -7 127.410* 116.35 Profit of 814 on sale
2025-05-09 SELL -7 123.140* 116.29 Profit of 814 on sale
2025-04-30 SELL -7 117.820* 116.00 Profit of 812 on sale
2025-04-24 SELL -14 119.150* 115.89 Profit of 1,622 on sale
2025-04-17 SELL -7 109.540* 116.01 Profit of 812 on sale
2025-04-15 SELL -21 106.000* 116.21 Profit of 2,440 on sale
2025-04-14 SELL -21 104.070* 116.35 Profit of 2,443 on sale
2025-04-09 SELL -28 108.290* 116.74 Profit of 3,269 on sale
2025-04-07 SELL -49 103.070* 117.07 Profit of 5,736 on sale
2025-04-04 SELL -1,536 100.430* 117.27 Profit of 180,121 on sale
2025-03-31 BUY 12 109.870* 117.54
2025-03-19 SELL -24 111.100* 118.25 Profit of 2,838 on sale
2025-03-14 SELL -72 111.560* 118.56 Profit of 8,536 on sale
2025-03-13 SELL -24 109.240* 118.69 Profit of 2,849 on sale
2025-03-12 SELL -408 109.230* 118.83 Profit of 48,482 on sale
2025-03-07 SELL -24 112.780* 119.24 Profit of 2,862 on sale
2025-03-06 SELL -36 113.090* 119.33 Profit of 4,296 on sale
2025-03-03 SELL -12 118.440* 119.48 Profit of 1,434 on sale
2025-02-28 SELL -72 119.360* 119.49 Profit of 8,603 on sale
2025-02-26 SELL -12 116.730* 119.58 Profit of 1,435 on sale
2025-02-25 SELL -36 117.470* 119.62 Profit of 4,306 on sale
2025-02-18 BUY 60 121.300* 119.75
2025-02-13 BUY 12 119.950* 119.75
2025-02-12 BUY 12 118.770* 119.77
2025-02-11 BUY 36 122.590* 119.72
2025-02-06 BUY 108 123.190* 119.60
2025-01-27 BUY 12 119.660* 119.67
2024-12-30 BUY 60 119.620* 119.76
2024-12-06 BUY 48 128.910* 118.95
2024-12-05 BUY 12 127.920* 118.64
2024-12-04 BUY 60 128.680* 118.29
2024-11-29 BUY 60 126.280* 117.29
2024-11-27 BUY 48 127.360* 116.42
2024-11-26 BUY 12 127.230* 115.92
2024-11-25 BUY 968 128.090* 115.34
2024-11-21 BUY 45 122.980* 114.37
2024-11-20 BUY 27 121.210* 113.99
2024-11-18 BUY 108 121.620* 113.04
2024-11-12 BUY 72 126.230* 112.16
2024-11-08 BUY 45 122.710* 111.41
2024-11-07 BUY 135 120.710* 110.69
2024-11-06 BUY 18 126.690* 109.36
2024-10-31 BUY 9 108.710* 109.81
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-7	125.500*	119.49 Profit of 836 on sale
2025-07-31	BUY	21	124.520*	119.42
2025-06-30	SELL	-14	123.620*	118.13 Profit of 1,654 on sale
2025-06-25	SELL	-7	122.840*	118.00 Profit of 826 on sale
2025-06-20	SELL	-14	119.520*	117.92 Profit of 1,651 on sale
2025-05-23	BUY	7	122.860*	117.21
2025-05-19	SELL	-7	129.960*	116.86 Profit of 818 on sale
2025-05-15	SELL	-21	128.240*	116.66 Profit of 2,450 on sale
2025-05-12	SELL	-7	127.410*	116.35 Profit of 814 on sale
2025-05-09	SELL	-7	123.140*	116.29 Profit of 814 on sale
2025-04-30	SELL	-7	117.820*	116.00 Profit of 812 on sale
2025-04-24	SELL	-14	119.150*	115.89 Profit of 1,622 on sale
2025-04-17	SELL	-7	109.540*	116.01 Profit of 812 on sale
2025-04-15	SELL	-21	106.000*	116.21 Profit of 2,440 on sale
2025-04-14	SELL	-21	104.070*	116.35 Profit of 2,443 on sale
2025-04-09	SELL	-28	108.290*	116.74 Profit of 3,269 on sale
2025-04-07	SELL	-49	103.070*	117.07 Profit of 5,736 on sale
2025-04-04	SELL	-1,536	100.430*	117.27 Profit of 180,121 on sale
2025-03-31	BUY	12	109.870*	117.54
2025-03-19	SELL	-24	111.100*	118.25 Profit of 2,838 on sale
2025-03-14	SELL	-72	111.560*	118.56 Profit of 8,536 on sale
2025-03-13	SELL	-24	109.240*	118.69 Profit of 2,849 on sale
2025-03-12	SELL	-408	109.230*	118.83 Profit of 48,482 on sale
2025-03-07	SELL	-24	112.780*	119.24 Profit of 2,862 on sale
2025-03-06	SELL	-36	113.090*	119.33 Profit of 4,296 on sale
2025-03-03	SELL	-12	118.440*	119.48 Profit of 1,434 on sale
2025-02-28	SELL	-72	119.360*	119.49 Profit of 8,603 on sale
2025-02-26	SELL	-12	116.730*	119.58 Profit of 1,435 on sale
2025-02-25	SELL	-36	117.470*	119.62 Profit of 4,306 on sale
2025-02-18	BUY	60	121.300*	119.75
2025-02-13	BUY	12	119.950*	119.75
2025-02-12	BUY	12	118.770*	119.77
2025-02-11	BUY	36	122.590*	119.72
2025-02-06	BUY	108	123.190*	119.60
2025-01-27	BUY	12	119.660*	119.67
2024-12-30	BUY	60	119.620*	119.76
2024-12-06	BUY	48	128.910*	118.95
2024-12-05	BUY	12	127.920*	118.64
2024-12-04	BUY	60	128.680*	118.29
2024-11-29	BUY	60	126.280*	117.29
2024-11-27	BUY	48	127.360*	116.42
2024-11-26	BUY	12	127.230*	115.92
2024-11-25	BUY	968	128.090*	115.34
2024-11-21	BUY	45	122.980*	114.37
2024-11-20	BUY	27	121.210*	113.99
2024-11-18	BUY	108	121.620*	113.04
2024-11-12	BUY	72	126.230*	112.16
2024-11-08	BUY	45	122.710*	111.41
2024-11-07	BUY	135	120.710*	110.69
2024-11-06	BUY	18	126.690*	109.36
2024-10-31	BUY	9	108.710*	109.81

* (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 BANF

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	39,409	0	43,043	91.6%
2025-09-18	28,657	0	35,767	80.1%
2025-09-17	34,361	0	46,645	73.7%
2025-09-16	51,758	0	71,438	72.5%
2025-09-15	79,262	0	105,672	75.0%
2025-09-12	25,997	59	37,174	69.9%
2025-09-11	43,402	1	51,498	84.3%
2025-09-10	33,401	0	40,602	82.3%
2025-09-09	40,941	8	46,181	88.7%
2025-09-08	26,070	14	30,881	84.4%
2025-09-05	40,974	30	48,603	84.3%
2025-09-04	35,279	1,600	42,480	83.0%
2025-09-03	17,850	0	23,048	77.4%
2025-09-02	19,036	0	29,864	63.7%
2025-08-29	12,965	0	29,636	43.7%
2025-08-28	18,673	0	27,721	67.4%
2025-08-27	14,217	29	21,957	64.7%
2025-08-26	13,582	324	24,793	54.8%
2025-08-25	18,995	0	32,896	57.7%
2025-08-22	22,646	16	36,423	62.2%
2025-08-21	9,918	0	40,207	24.7%
2025-08-20	12,835	50	18,373	69.9%
2025-08-19	11,430	63	20,821	54.9%
2025-08-18	13,526	0	18,421	73.4%
2025-08-15	7,763	0	14,082	55.1%
2025-08-14	11,571	30	17,160	67.4%
2025-08-13	51,921	3,520	61,296	84.7%
2025-08-12	11,914	16	22,338	53.3%
2025-08-11	10,132	0	25,170	40.3%
2025-08-08	10,819	0	15,917	68.0%
2025-08-07	13,834	0	21,161	65.4%
2025-08-06	22,304	7	39,325	56.7%
2025-08-05	17,059	48	27,924	61.1%
2025-08-04	14,947	0	20,055	74.5%
2025-08-01	30,950	0	42,988	72.0%
2025-07-31	28,109	0	45,905	61.2%
2025-07-30	31,166	0	40,787	76.4%
2025-07-29	19,719	31	31,439	62.7%
2025-07-28	11,205	1	18,586	60.3%
2025-07-25	13,054	94	20,763	62.9%
2025-07-24	18,621	625	28,698	64.9%
2025-07-23	27,902	0	39,871	70.0%
2025-07-22	33,464	4,665	45,787	73.1%
2025-07-21	35,262	60	50,626	69.7%
2025-07-18	70,830	17,787	90,963	77.9%

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