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 BILL

Stock Name	Bill Com Holdings Inc
Ticker	BILL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0900431000
LEI	549300IBF9VZZIGOZW63

Show aggregate BILL holdings

News associated with BILL

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 19:30:17
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
Intuit Reaffirms Q1 & Fiscal 2026 Guidance: Is It on Track to Deliver?: INTU reaffirms first-quarter and fiscal year 2026 outlook with double-digit growth targets, betting on AI, TurboTax Live and mid-market expansion. - 2025-09-19 13:01:00
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22

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

Date	Number of BILL Shares Held	Base Market Value of BILL Shares	Local Market Value of BILL Shares	Change in BILL Shares Held	Change in BILL Base Value	Current Price per BILL Share Held	Previous Price per BILL Share Held
2025-09-26 (Friday)	38,798	USD 2,102,076	USD 2,102,076
2025-09-25 (Thursday)	38,798	USD 2,063,666	USD 2,063,666	0	USD 38,798	USD 53.19	USD 52.19
2025-09-24 (Wednesday)	38,798	USD 2,024,868	USD 2,024,868
2025-09-17 (Wednesday)	38,548	USD 2,002,183	USD 2,002,183	0	USD 21,972	USD 51.94	USD 51.37
2025-09-16 (Tuesday)	38,548	USD 1,980,211	USD 1,980,211
2025-09-12 (Friday)	38,298	USD 1,955,879	USD 1,955,879
2025-09-11 (Thursday)	38,298	USD 1,980,773	USD 1,980,773

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 BILL by Blackrock for IE00B3VWM098

Show aggregate share trades of BILL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -118 41.250* 56.38 Profit of 6,652 on sale
2025-07-31 BUY 354 42.850* 56.55
2025-06-30 SELL -236 46.260* 57.86 Profit of 13,654 on sale
2025-06-25 SELL -118 44.800* 58.12 Profit of 6,858 on sale
2025-06-20 SELL -236 43.700* 58.41 Profit of 13,786 on sale
2025-05-23 BUY 118 44.400* 60.82
2025-05-19 SELL -118 46.370* 61.35 Profit of 7,239 on sale
2025-05-15 SELL -354 46.830* 61.61 Profit of 21,809 on sale
2025-05-12 SELL -118 47.370* 61.98 Profit of 7,314 on sale
2025-05-09 SELL -118 44.720* 62.14 Profit of 7,333 on sale
2025-04-30 SELL -118 45.570* 63.25 Profit of 7,464 on sale
2025-04-24 SELL -236 44.820* 63.97 Profit of 15,097 on sale
2025-04-17 SELL -118 40.610* 65.20 Profit of 7,693 on sale
2025-04-15 SELL -354 42.210* 65.71 Profit of 23,262 on sale
2025-04-14 SELL -354 41.200* 65.98 Profit of 23,358 on sale
2025-04-09 SELL -472 43.990* 66.79 Profit of 31,524 on sale
2025-04-07 SELL -826 40.050* 67.44 Profit of 55,703 on sale
2025-04-04 SELL -1,180 39.540* 67.76 Profit of 79,963 on sale
2025-03-31 BUY 118 45.890* 68.56
2025-03-19 SELL -236 48.040* 70.72 Profit of 16,690 on sale
2025-03-14 SELL -708 46.420* 71.74 Profit of 50,790 on sale
2025-03-13 SELL -238 44.030* 72.13 Profit of 17,168 on sale
2025-03-12 SELL -4,046 45.870* 72.51 Profit of 293,391 on sale
2025-03-07 SELL -238 47.240* 73.76 Profit of 17,555 on sale
2025-03-06 SELL -357 47.660* 74.16 Profit of 26,476 on sale
2025-03-03 SELL -119 51.570* 75.31 Profit of 8,962 on sale
2025-02-28 BUY 12,136 55.200* 75.64
2025-02-26 SELL -85 54.010* 76.37 Profit of 6,491 on sale
2025-02-25 SELL -255 53.610* 76.76 Profit of 19,574 on sale
2025-02-18 BUY 425 60.030* 78.71
2025-02-13 BUY 85 60.880* 79.82
2025-02-12 BUY 85 61.080* 80.21
2025-02-11 BUY 255 61.490* 80.60
2025-02-06 BUY 765 96.350* 81.00
2025-01-27 BUY 85 92.890* 77.79
2024-12-30 BUY 425 85.510* 76.43
2024-12-06 BUY 340 97.410* 74.76
2024-12-05 BUY 85 95.470* 74.04
2024-12-04 BUY 425 92.560* 73.38
2024-11-29 BUY 425 90.220* 71.46
2024-11-27 BUY 340 89.770* 69.87
2024-11-26 BUY 85 92.850* 68.82
2024-11-25 BUY 6,597 93.760* 67.64
2024-11-21 BUY 320 89.980* 65.20
2024-11-20 BUY 192 87.860* 63.94
2024-11-18 BUY 768 84.640* 61.27
2024-11-12 BUY 512 89.010* 59.42
2024-11-08 BUY 320 77.310* 58.14
2024-11-07 BUY 960 65.900* 57.54
2024-11-06 BUY 128 64.720* 56.94
2024-10-31 BUY 64 58.360* 56.13
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-118	41.250*	56.38 Profit of 6,652 on sale
2025-07-31	BUY	354	42.850*	56.55
2025-06-30	SELL	-236	46.260*	57.86 Profit of 13,654 on sale
2025-06-25	SELL	-118	44.800*	58.12 Profit of 6,858 on sale
2025-06-20	SELL	-236	43.700*	58.41 Profit of 13,786 on sale
2025-05-23	BUY	118	44.400*	60.82
2025-05-19	SELL	-118	46.370*	61.35 Profit of 7,239 on sale
2025-05-15	SELL	-354	46.830*	61.61 Profit of 21,809 on sale
2025-05-12	SELL	-118	47.370*	61.98 Profit of 7,314 on sale
2025-05-09	SELL	-118	44.720*	62.14 Profit of 7,333 on sale
2025-04-30	SELL	-118	45.570*	63.25 Profit of 7,464 on sale
2025-04-24	SELL	-236	44.820*	63.97 Profit of 15,097 on sale
2025-04-17	SELL	-118	40.610*	65.20 Profit of 7,693 on sale
2025-04-15	SELL	-354	42.210*	65.71 Profit of 23,262 on sale
2025-04-14	SELL	-354	41.200*	65.98 Profit of 23,358 on sale
2025-04-09	SELL	-472	43.990*	66.79 Profit of 31,524 on sale
2025-04-07	SELL	-826	40.050*	67.44 Profit of 55,703 on sale
2025-04-04	SELL	-1,180	39.540*	67.76 Profit of 79,963 on sale
2025-03-31	BUY	118	45.890*	68.56
2025-03-19	SELL	-236	48.040*	70.72 Profit of 16,690 on sale
2025-03-14	SELL	-708	46.420*	71.74 Profit of 50,790 on sale
2025-03-13	SELL	-238	44.030*	72.13 Profit of 17,168 on sale
2025-03-12	SELL	-4,046	45.870*	72.51 Profit of 293,391 on sale
2025-03-07	SELL	-238	47.240*	73.76 Profit of 17,555 on sale
2025-03-06	SELL	-357	47.660*	74.16 Profit of 26,476 on sale
2025-03-03	SELL	-119	51.570*	75.31 Profit of 8,962 on sale
2025-02-28	BUY	12,136	55.200*	75.64
2025-02-26	SELL	-85	54.010*	76.37 Profit of 6,491 on sale
2025-02-25	SELL	-255	53.610*	76.76 Profit of 19,574 on sale
2025-02-18	BUY	425	60.030*	78.71
2025-02-13	BUY	85	60.880*	79.82
2025-02-12	BUY	85	61.080*	80.21
2025-02-11	BUY	255	61.490*	80.60
2025-02-06	BUY	765	96.350*	81.00
2025-01-27	BUY	85	92.890*	77.79
2024-12-30	BUY	425	85.510*	76.43
2024-12-06	BUY	340	97.410*	74.76
2024-12-05	BUY	85	95.470*	74.04
2024-12-04	BUY	425	92.560*	73.38
2024-11-29	BUY	425	90.220*	71.46
2024-11-27	BUY	340	89.770*	69.87
2024-11-26	BUY	85	92.850*	68.82
2024-11-25	BUY	6,597	93.760*	67.64
2024-11-21	BUY	320	89.980*	65.20
2024-11-20	BUY	192	87.860*	63.94
2024-11-18	BUY	768	84.640*	61.27
2024-11-12	BUY	512	89.010*	59.42
2024-11-08	BUY	320	77.310*	58.14
2024-11-07	BUY	960	65.900*	57.54
2024-11-06	BUY	128	64.720*	56.94
2024-10-31	BUY	64	58.360*	56.13

* (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 BILL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	758,325	2,755	1,233,012	61.5%
2025-09-18	600,367	0	920,654	65.2%
2025-09-17	687,210	60	1,301,866	52.8%
2025-09-16	616,211	103	1,095,749	56.2%
2025-09-15	527,954	200	1,042,335	50.7%
2025-09-12	329,490	0	691,242	47.7%
2025-09-11	982,693	200	1,682,578	58.4%
2025-09-10	2,298,267	569	3,233,519	71.1%
2025-09-09	709,760	0	1,212,561	58.5%
2025-09-08	1,224,859	275	1,927,870	63.5%
2025-09-05	2,075,994	3,189	3,493,841	59.4%
2025-09-04	742,940	0	1,146,043	64.8%
2025-09-03	916,102	0	1,709,885	53.6%
2025-09-02	1,351,791	7,259	2,466,649	54.8%
2025-08-29	1,774,340	1,453	3,195,988	55.5%
2025-08-28	1,732,977	4,963	3,859,579	44.9%
2025-08-27	1,211,108	0	2,753,577	44.0%
2025-08-26	500,940	0	1,220,405	41.0%
2025-08-25	497,186	10	1,149,404	43.3%
2025-08-22	332,176	0	906,794	36.6%
2025-08-21	655,485	0	1,298,349	50.5%
2025-08-20	462,583	3,316	1,109,864	41.7%
2025-08-19	461,351	619	1,228,474	37.6%
2025-08-18	293,569	101	1,101,017	26.7%
2025-08-15	367,620	0	1,216,473	30.2%
2025-08-14	363,047	0	1,187,974	30.6%
2025-08-13	326,247	600	1,999,292	16.3%
2025-08-12	458,629	61	1,603,181	28.6%
2025-08-11	545,346	23	1,139,312	47.9%
2025-08-08	476,409	0	981,718	48.5%
2025-08-07	375,823	388	725,978	51.8%
2025-08-06	178,853	609	552,646	32.4%
2025-08-05	312,638	1,313	660,062	47.4%
2025-08-04	297,029	11	514,980	57.7%
2025-08-01	575,324	1,682	1,001,831	57.4%
2025-07-31	448,315	305	823,762	54.4%
2025-07-30	401,261	33	630,403	63.7%
2025-07-29	280,125	95	482,675	58.0%
2025-07-28	224,074	625	465,373	48.1%
2025-07-25	157,196	4	475,371	33.1%
2025-07-24	175,309	242	380,651	46.1%
2025-07-23	200,668	10,003	744,727	26.9%
2025-07-22	227,701	4,308	593,456	38.4%
2025-07-21	225,485	344	493,314	45.7%
2025-07-18	402,506	113	727,682	55.3%

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

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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