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 BCPC

Stock Name	Balchem Corporation
Ticker	BCPC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US0576652004
LEI	549300VR70OPMHUI3557

Show aggregate BCPC holdings

News associated with BCPC

BCPC Crosses Above Key Moving Average Level: In trading on Friday, shares of Balchem Corp. (Symbol: BCPC) crossed above their 200 day moving average of $164.59, changing hands as high as $165.88 per share. Balchem Corp. shares are currently trading up about 2.3% on the day. The chart below shows the one year performance - 2025-08-22 14:18:59
Analysts Forecast 10% Upside For The Holdings of FELC: 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. - 2025-08-18 09:50:00
Sidoti Csr Forecasts Balchem’s FY2025 Earnings (NASDAQ:BCPC): Balchem Corporation (NASDAQ:BCPC – Free Report) – Sidoti Csr upped their FY2025 EPS estimates for Balchem in a note issued to investors on Monday, August 4th. Sidoti Csr analyst D. Harriman now anticipates that the basic materials company will post earnings of $5.20 per share for the year, up from their previous estimate of $5.15. […] - 2025-08-06 03:02:56
Zurcher Kantonalbank Zurich Cantonalbank Has $1.60 Million Stock Holdings in Balchem Corporation (NASDAQ:BCPC): Zurcher Kantonalbank Zurich Cantonalbank raised its stake in Balchem Corporation (NASDAQ:BCPC – Free Report) by 13.8% in the 1st quarter, Holdings Channel.com reports. The fund owned 9,638 shares of the basic materials company’s stock after buying an additional 1,167 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Balchem were worth $1,600,000 at the […] - 2025-08-04 04:13:06
IQ EQ FUND MANAGEMENT IRELAND Ltd Sells 1,347 Shares of Balchem Corporation (NASDAQ:BCPC): IQ EQ FUND MANAGEMENT IRELAND Ltd reduced its position in Balchem Corporation (NASDAQ:BCPC – Free Report) by 8.4% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 14,619 shares of the basic materials company’s stock after selling 1,347 shares during the quarter. IQ EQ FUND MANAGEMENT IRELAND Ltd’s holdings in Balchem were worth […] - 2025-08-04 04:13:06
Balchem Corporation (NASDAQ:BCPC) Shares Sold by KLP Kapitalforvaltning AS: KLP Kapitalforvaltning AS lowered its stake in shares of Balchem Corporation (NASDAQ:BCPC – Free Report) by 5.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 6,400 shares of the basic materials company’s stock after selling 400 shares during the quarter. KLP Kapitalforvaltning AS’s holdings […] - 2025-07-29 05:28:51
Balchem Corporation (NASDAQ:BCPC) Position Lowered by Allianz Asset Management GmbH: Allianz Asset Management GmbH decreased its stake in shares of Balchem Corporation (NASDAQ:BCPC – Free Report) by 15.5% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 30,803 shares of the basic materials company’s stock after selling 5,654 shares during the period. Allianz Asset Management GmbH […] - 2025-07-29 04:42:53
Wall Street Zen Downgrades Balchem (NASDAQ:BCPC) to Hold: Balchem (NASDAQ:BCPC – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a note issued to investors on Saturday. Separately, HC Wainwright set a $180.00 target price on shares of Balchem and gave the stock a “buy” rating in a research note on Monday, April 28th. […] - 2025-07-28 02:18:50
Bank of New York Mellon Corp Has $39.36 Million Position in Balchem Corporation (NASDAQ:BCPC): Bank of New York Mellon Corp lowered its holdings in Balchem Corporation (NASDAQ:BCPC – Free Report) by 2.7% in the 1st quarter, HoldingsChannel.com reports. The firm owned 237,106 shares of the basic materials company’s stock after selling 6,521 shares during the quarter. Bank of New York Mellon Corp’s holdings in Balchem were worth $39,360,000 as […] - 2025-07-15 04:34:17
Principal Financial Group Inc. Has $28.09 Million Stock Holdings in Balchem Corporation (NASDAQ:BCPC): Principal Financial Group Inc. lifted its stake in Balchem Corporation (NASDAQ:BCPC – Free Report) by 2.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 169,226 shares of the basic materials company’s stock after acquiring an additional 4,311 shares during the quarter. Principal Financial Group […] - 2025-07-09 05:44:56
Teacher Retirement System of Texas Raises Stock Position in Balchem Corporation (NASDAQ:BCPC): Teacher Retirement System of Texas increased its holdings in shares of Balchem Corporation (NASDAQ:BCPC – Free Report) by 11.8% during the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 34,896 shares of the basic materials company’s stock after purchasing an additional 3,695 shares during the […] - 2025-07-07 05:47:40
Cambridge Investment Research Advisors Inc. Buys 6,654 Shares of Balchem Corporation (NASDAQ:BCPC): Cambridge Investment Research Advisors Inc. lifted its stake in Balchem Corporation (NASDAQ:BCPC – Free Report) by 243.2% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 9,390 shares of the basic materials company’s stock after buying an additional 6,654 shares during the quarter. Cambridge Investment […] - 2025-07-03 04:46:58
Illinois Municipal Retirement Fund Has $2.81 Million Stake in Balchem Corporation (NASDAQ:BCPC): Illinois Municipal Retirement Fund decreased its position in Balchem Corporation (NASDAQ:BCPC – Free Report) by 2.7% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 16,923 shares of the basic materials company’s stock after selling 461 shares during the quarter. Illinois Municipal Retirement […] - 2025-06-30 05:14:52
Balchem Co. (NASDAQ:BCPC) Shares Purchased by Azzad Asset Management Inc. ADV: Azzad Asset Management Inc. ADV raised its holdings in shares of Balchem Co. (NASDAQ:BCPC – Free Report) by 3.0% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 5,819 shares of the basic materials company’s stock after purchasing an additional 171 […] - 2025-06-16 05:23:10
Yousif Capital Management LLC Has $2 Million Stock Holdings in Balchem Co. (NASDAQ:BCPC): Yousif Capital Management LLC reduced its stake in Balchem Co. (NASDAQ:BCPC – Free Report) by 2.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 12,062 shares of the basic materials company’s stock after selling 274 shares during the period. Yousif […] - 2025-06-16 04:50:58
Two Sigma Investments LP Decreases Position in Balchem Co. (NASDAQ:BCPC): Two Sigma Investments LP decreased its position in Balchem Co. (NASDAQ:BCPC – Free Report) by 32.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,798 shares of the basic materials company’s stock after selling 1,317 shares during the quarter. Two Sigma Investments LP’s holdings […] - 2025-06-10 04:25:01
Vest Financial LLC Makes New $833,000 Investment in Balchem Co. (NASDAQ:BCPC): Vest Financial LLC bought a new position in shares of Balchem Co. (NASDAQ:BCPC – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 5,021 shares of the basic materials company’s stock, valued at approximately $833,000. Several other institutional […] - 2025-06-09 06:10:54
Mackenzie Financial Corp Raises Stock Position in Balchem Co. (NASDAQ:BCPC): Mackenzie Financial Corp lifted its stake in shares of Balchem Co. (NASDAQ:BCPC – Free Report) by 2.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,840 shares of the basic materials company’s stock after buying an additional 84 shares during the quarter. Mackenzie […] - 2025-06-03 05:31:09
Vident Advisory LLC Buys 80 Shares of Balchem Co. (NASDAQ:BCPC): Vident Advisory LLC increased its stake in Balchem Co. (NASDAQ:BCPC – Free Report) by 6.0% during the fourth quarter, Holdings Channel reports. The firm owned 1,421 shares of the basic materials company’s stock after acquiring an additional 80 shares during the period. Vident Advisory LLC’s holdings in Balchem were worth $232,000 at the end of […] - 2025-05-30 05:37:04
Millennium Management LLC Purchases 11,909 Shares of Balchem Co. (NASDAQ:BCPC): Millennium Management LLC increased its stake in Balchem Co. (NASDAQ:BCPC – Free Report) by 86.3% in the 4th quarter, Holdings Channel reports. The fund owned 25,709 shares of the basic materials company’s stock after buying an additional 11,909 shares during the quarter. Millennium Management LLC’s holdings in Balchem were worth $4,190,000 at the end of […] - 2025-05-30 04:34:58
Gotham Asset Management LLC Takes Position in Balchem Co. (NASDAQ:BCPC): Gotham Asset Management LLC acquired a new stake in shares of Balchem Co. (NASDAQ:BCPC – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 1,475 shares of the basic materials company’s stock, valued at approximately $240,000. A number of […] - 2025-05-22 07:26:57
Nuveen Asset Management LLC Has $31.62 Million Stock Position in Balchem Co. (NASDAQ:BCPC): Nuveen Asset Management LLC trimmed its holdings in shares of Balchem Co. (NASDAQ:BCPC – Free Report) by 6.0% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 194,008 shares of the basic materials company’s stock after selling 12,329 shares during the period. Nuveen Asset Management LLC’s holdings in Balchem were worth $31,622,000 as of […] - 2025-05-22 05:58:54
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Increases Position in Balchem Co. (NASDAQ:BCPC): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its holdings in Balchem Co. (NASDAQ:BCPC – Free Report) by 4.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 18,407 shares of the basic materials company’s stock after acquiring an additional 732 shares during […] - 2025-05-21 05:39:07
Balchem (NASDAQ:BCPC) Lowered to “Hold” Rating by StockNews.com: Balchem (NASDAQ:BCPC – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Wednesday. BCPC has been the topic of several other reports. Sidoti upgraded shares of Balchem to a “hold” rating in a research report on Tuesday, February 25th. […] - 2025-05-21 04:47:01
Deutsche Bank AG Has $4.76 Million Stock Position in Balchem Co. (NASDAQ:BCPC): Deutsche Bank AG cut its holdings in Balchem Co. (NASDAQ:BCPC – Free Report) by 11.9% during the fourth quarter, Holdings Channel.com reports. The firm owned 29,216 shares of the basic materials company’s stock after selling 3,933 shares during the quarter. Deutsche Bank AG’s holdings in Balchem were worth $4,762,000 as of its most recent SEC […] - 2025-05-19 04:55:22
The Implied Analyst 12-Month Target For VIG: 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. - 2025-05-16 08:00:04
Ameriprise Financial Inc. Sells 48,459 Shares of Balchem Co. (NASDAQ:BCPC): Ameriprise Financial Inc. lowered its position in shares of Balchem Co. (NASDAQ:BCPC – Free Report) by 23.9% in the fourth quarter, HoldingsChannel reports. The fund owned 154,720 shares of the basic materials company’s stock after selling 48,459 shares during the period. Ameriprise Financial Inc.’s holdings in Balchem were worth $25,221,000 at the end of the […] - 2025-05-15 06:04:47
Balchem (NASDAQ:BCPC) Rating Increased to Buy at StockNews.com: Balchem (NASDAQ:BCPC – Get Free Report) was upgraded by research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued on Tuesday. Other research analysts have also issued reports about the company. HC Wainwright set a $180.00 price target on Balchem and gave the stock a “buy” rating in […] - 2025-05-15 02:32:51
Balchem Co. (NASDAQ:BCPC) Stock Holdings Increased by Barclays PLC: Barclays PLC boosted its holdings in Balchem Co. (NASDAQ:BCPC – Free Report) by 10.6% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 67,213 shares of the basic materials company’s stock after buying an additional 6,436 shares during the quarter. Barclays PLC’s holdings in Balchem […] - 2025-04-22 05:48:56
Fmr LLC Acquires 79,499 Shares of Balchem Co. (NASDAQ:BCPC): Fmr LLC boosted its position in shares of Balchem Co. (NASDAQ:BCPC – Free Report) by 16.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 576,994 shares of the basic materials company’s stock after acquiring an additional 79,499 shares during the period. Fmr LLC’s holdings in Balchem were worth $94,047,000 as of its most […] - 2025-04-16 04:34:55

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

Date	Number of BCPC Shares Held	Base Market Value of BCPC Shares	Local Market Value of BCPC Shares	Change in BCPC Shares Held	Change in BCPC Base Value	Current Price per BCPC Share Held	Previous Price per BCPC Share Held
2025-09-26 (Friday)	25,223	USD 3,785,468	USD 3,785,468
2025-09-25 (Thursday)	25,223	USD 3,786,225	USD 3,786,225	0	USD -53,472	USD 150.11	USD 152.23
2025-09-24 (Wednesday)	25,223	USD 3,839,697	USD 3,839,697
2025-09-17 (Wednesday)	25,059	USD 3,824,505	USD 3,824,505	0	USD -20,297	USD 152.62	USD 153.43
2025-09-16 (Tuesday)	25,059	USD 3,844,802	USD 3,844,802
2025-09-12 (Friday)	24,895	USD 3,892,084	USD 3,892,084
2025-09-11 (Thursday)	24,895	USD 3,967,267	USD 3,967,267

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 BCPC by Blackrock for IE00B3VWM098

Show aggregate share trades of BCPC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -79 161.935* 165.18 Profit of 13,049 on sale
2025-07-31 BUY 237 152.470* 165.28
2025-07-28 SELL -79 150.640* 165.53 Profit of 13,076 on sale
2025-06-30 SELL -158 159.200* 166.33 Profit of 26,280 on sale
2025-06-25 SELL -79 158.040* 166.50 Profit of 13,153 on sale
2025-06-20 SELL -158 156.010* 166.68 Profit of 26,335 on sale
2025-05-23 BUY 79 165.960* 166.99
2025-05-19 SELL -79 169.390* 166.93 Profit of 13,187 on sale
2025-05-15 SELL -240 167.110* 166.91 Profit of 40,059 on sale
2025-05-12 SELL -80 165.550* 166.98 Profit of 13,358 on sale
2025-05-09 SELL -80 164.550* 167.00 Profit of 13,360 on sale
2025-04-30 SELL -80 156.550* 167.37 Profit of 13,389 on sale
2025-04-24 SELL -160 154.200* 167.87 Profit of 26,859 on sale
2025-04-22 BUY 520 157.500* 168.07
2025-04-17 SELL -78 161.500* 168.33 Profit of 13,130 on sale
2025-04-15 SELL -234 163.100* 168.47 Profit of 39,421 on sale
2025-04-14 SELL -234 164.100* 168.51 Profit of 39,432 on sale
2025-04-09 SELL -312 159.640* 168.84 Profit of 52,679 on sale
2025-04-07 SELL -546 154.130* 169.23 Profit of 92,399 on sale
2025-04-04 SELL -780 155.780* 169.39 Profit of 132,122 on sale
2025-03-31 BUY 78 166.000* 169.48
2025-03-19 SELL -156 165.240* 170.06 Profit of 26,530 on sale
2025-03-14 SELL -468 167.720* 170.18 Profit of 79,643 on sale
2025-03-13 SELL -156 166.500* 170.23 Profit of 26,556 on sale
2025-03-12 SELL -2,652 167.480* 170.27 Profit of 451,555 on sale
2025-03-07 SELL -156 175.690* 170.20 Profit of 26,551 on sale
2025-03-06 SELL -234 176.160* 170.11 Profit of 39,805 on sale
2025-03-04 BUY 691 170.600* 170.03
2025-03-03 SELL -76 172.590* 169.99 Profit of 12,919 on sale
2025-02-28 BUY 5,335 174.030* 169.92
2025-02-26 SELL -61 172.690* 169.84 Profit of 10,360 on sale
2025-02-25 SELL -183 173.590* 169.78 Profit of 31,069 on sale
2025-02-18 BUY 305 166.010* 170.31
2025-02-13 BUY 61 163.140* 170.68
2025-02-12 BUY 61 159.180* 170.91
2025-02-11 BUY 183 159.950* 171.14
2025-02-06 BUY 549 164.350* 171.79
2025-01-27 BUY 61 160.890* 174.11
2024-12-30 BUY 300 163.970* 175.67
2024-12-06 BUY 240 177.530* 175.61
2024-12-05 BUY 60 176.380* 175.58
2024-12-04 BUY 300 179.580* 175.44
2024-11-29 BUY 300 180.520* 174.91
2024-11-27 BUY 240 179.690* 174.50
2024-11-26 BUY 60 182.320* 174.14
2024-11-21 BUY 300 180.310* 172.93
2024-11-20 BUY 180 178.030* 172.65
2024-11-18 BUY 720 177.080* 172.06
2024-11-12 BUY 480 178.330* 171.64
2024-11-08 BUY 300 179.320* 171.10
2024-11-07 BUY 900 176.630* 170.67
2024-11-06 BUY 120 183.410* 169.61
2024-10-31 BUY 60 167.330* 168.59
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-79	161.935*	165.18 Profit of 13,049 on sale
2025-07-31	BUY	237	152.470*	165.28
2025-07-28	SELL	-79	150.640*	165.53 Profit of 13,076 on sale
2025-06-30	SELL	-158	159.200*	166.33 Profit of 26,280 on sale
2025-06-25	SELL	-79	158.040*	166.50 Profit of 13,153 on sale
2025-06-20	SELL	-158	156.010*	166.68 Profit of 26,335 on sale
2025-05-23	BUY	79	165.960*	166.99
2025-05-19	SELL	-79	169.390*	166.93 Profit of 13,187 on sale
2025-05-15	SELL	-240	167.110*	166.91 Profit of 40,059 on sale
2025-05-12	SELL	-80	165.550*	166.98 Profit of 13,358 on sale
2025-05-09	SELL	-80	164.550*	167.00 Profit of 13,360 on sale
2025-04-30	SELL	-80	156.550*	167.37 Profit of 13,389 on sale
2025-04-24	SELL	-160	154.200*	167.87 Profit of 26,859 on sale
2025-04-22	BUY	520	157.500*	168.07
2025-04-17	SELL	-78	161.500*	168.33 Profit of 13,130 on sale
2025-04-15	SELL	-234	163.100*	168.47 Profit of 39,421 on sale
2025-04-14	SELL	-234	164.100*	168.51 Profit of 39,432 on sale
2025-04-09	SELL	-312	159.640*	168.84 Profit of 52,679 on sale
2025-04-07	SELL	-546	154.130*	169.23 Profit of 92,399 on sale
2025-04-04	SELL	-780	155.780*	169.39 Profit of 132,122 on sale
2025-03-31	BUY	78	166.000*	169.48
2025-03-19	SELL	-156	165.240*	170.06 Profit of 26,530 on sale
2025-03-14	SELL	-468	167.720*	170.18 Profit of 79,643 on sale
2025-03-13	SELL	-156	166.500*	170.23 Profit of 26,556 on sale
2025-03-12	SELL	-2,652	167.480*	170.27 Profit of 451,555 on sale
2025-03-07	SELL	-156	175.690*	170.20 Profit of 26,551 on sale
2025-03-06	SELL	-234	176.160*	170.11 Profit of 39,805 on sale
2025-03-04	BUY	691	170.600*	170.03
2025-03-03	SELL	-76	172.590*	169.99 Profit of 12,919 on sale
2025-02-28	BUY	5,335	174.030*	169.92
2025-02-26	SELL	-61	172.690*	169.84 Profit of 10,360 on sale
2025-02-25	SELL	-183	173.590*	169.78 Profit of 31,069 on sale
2025-02-18	BUY	305	166.010*	170.31
2025-02-13	BUY	61	163.140*	170.68
2025-02-12	BUY	61	159.180*	170.91
2025-02-11	BUY	183	159.950*	171.14
2025-02-06	BUY	549	164.350*	171.79
2025-01-27	BUY	61	160.890*	174.11
2024-12-30	BUY	300	163.970*	175.67
2024-12-06	BUY	240	177.530*	175.61
2024-12-05	BUY	60	176.380*	175.58
2024-12-04	BUY	300	179.580*	175.44
2024-11-29	BUY	300	180.520*	174.91
2024-11-27	BUY	240	179.690*	174.50
2024-11-26	BUY	60	182.320*	174.14
2024-11-21	BUY	300	180.310*	172.93
2024-11-20	BUY	180	178.030*	172.65
2024-11-18	BUY	720	177.080*	172.06
2024-11-12	BUY	480	178.330*	171.64
2024-11-08	BUY	300	179.320*	171.10
2024-11-07	BUY	900	176.630*	170.67
2024-11-06	BUY	120	183.410*	169.61
2024-10-31	BUY	60	167.330*	168.59

* (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 BCPC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	25,207	0	44,710	56.4%
2025-09-18	25,170	0	45,566	55.2%
2025-09-17	17,085	0	33,410	51.1%
2025-09-16	13,117	0	28,492	46.0%
2025-09-15	15,094	0	37,730	40.0%
2025-09-12	13,116	0	28,958	45.3%
2025-09-11	22,311	0	36,221	61.6%
2025-09-10	20,083	0	32,591	61.6%
2025-09-09	23,566	0	37,460	62.9%
2025-09-08	24,786	0	52,980	46.8%
2025-09-05	13,158	0	25,538	51.5%
2025-09-04	13,503	1,180	26,977	50.1%
2025-09-03	20,645	0	41,023	50.3%
2025-09-02	25,715	0	44,921	57.2%
2025-08-29	25,814	0	61,173	42.2%
2025-08-28	14,558	0	44,192	32.9%
2025-08-27	21,383	260	40,516	52.8%
2025-08-26	13,187	0	30,678	43.0%
2025-08-25	11,435	0	37,762	30.3%
2025-08-22	18,180	0	38,807	46.8%
2025-08-21	15,440	0	54,178	28.5%
2025-08-20	13,581	0	29,038	46.8%
2025-08-19	12,717	0	51,837	24.5%
2025-08-18	11,856	0	30,483	38.9%
2025-08-15	14,875	0	33,870	43.9%
2025-08-14	11,435	0	33,272	34.4%
2025-08-13	10,866	210	37,991	28.6%
2025-08-12	15,725	2,010	32,302	48.7%
2025-08-11	31,014	5,410	49,149	63.1%
2025-08-08	49,879	0	75,081	66.4%
2025-08-07	70,048	0	106,740	65.6%
2025-08-06	27,561	0	47,808	57.6%
2025-08-05	33,838	0	52,550	64.4%
2025-08-04	40,690	0	58,946	69.0%
2025-08-01	43,693	0	60,367	72.4%
2025-07-31	48,817	0	79,426	61.5%
2025-07-30	85,163	0	122,394	69.6%
2025-07-29	54,380	0	103,328	52.6%
2025-07-28	42,701	0	134,173	31.8%
2025-07-25	30,965	0	66,400	46.6%
2025-07-24	24,472	0	56,533	43.3%
2025-07-23	18,962	0	52,461	36.1%
2025-07-22	17,899	3,887	40,050	44.7%
2025-07-21	21,138	0	41,080	51.5%
2025-07-18	26,474	0	80,002	33.1%

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