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 BLKB

Stock Name	Blackbaud Inc
Ticker	BLKB(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US09227Q1004
LEI	54930056X3HKFMNG3754

Show aggregate BLKB holdings

News associated with BLKB

Blackbaud (NASDAQ:BLKB) Shares Gap Up Following Better-Than-Expected Earnings: Blackbaud, Inc. (NASDAQ:BLKB – Get Free Report)’s stock price gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $64.50, but opened at $71.00. Blackbaud shares last traded at $70.97, with a volume of 109,774 shares traded. The technology company reported $1.21 earnings per share […] - 2025-08-01 02:07:10
Blackbaud Reaches Analyst Target Price: In recent trading, shares of Blackbaud, Inc. (Symbol: BLKB) have crossed above the average analyst 12-month target price of $70.60, changing hands for $71.61/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-07-31 09:23:43
Arizona State Retirement System Has $721,000 Stock Position in Blackbaud, Inc. (NASDAQ:BLKB): Arizona State Retirement System lowered its holdings in shares of Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 3.0% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,612 shares of the technology company’s stock after selling 361 shares during the period. […] - 2025-07-22 08:54:54
Arizona State Retirement System Sells 361 Shares of Blackbaud, Inc. (NASDAQ:BLKB): Arizona State Retirement System decreased its holdings in shares of Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 3.0% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 11,612 shares of the technology company’s stock after selling 361 shares during the period. Arizona State Retirement System’s […] - 2025-07-22 08:15:38
Edgestream Partners L.P. Makes New $689,000 Investment in Blackbaud, Inc. (NASDAQ:BLKB): Edgestream Partners L.P. bought a new position in Blackbaud, Inc. (NASDAQ:BLKB – Free Report) in the first quarter, according to the company in its most recent disclosure with the SEC. The fund bought 11,110 shares of the technology company’s stock, valued at approximately $689,000. A number of other large investors have also added to or […] - 2025-07-20 06:02:53
Look Under The Hood: RWK Has 11% Upside: 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. - 2025-07-16 10:01:51
Blackbaud & Constant Contact Unveil Integration to Boost Fundraising: BLKB and Constant Contact team up to streamline digital outreach in Raiser's Edge NXT with embedded AI marketing tools. - 2025-07-09 10:50:00
Oregon Public Employees Retirement Fund Has $484,000 Stock Holdings in Blackbaud, Inc. (NASDAQ:BLKB): Oregon Public Employees Retirement Fund cut its holdings in Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 2.5% in the first quarter, Holdings Channel.com reports. The fund owned 7,802 shares of the technology company’s stock after selling 200 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in Blackbaud were worth $484,000 as of its […] - 2025-07-08 05:28:55
Blackbaud, Inc. (NASDAQ:BLKB) Shares Acquired by KBC Group NV: KBC Group NV raised its position in Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 31.8% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 2,209 shares of the technology company’s stock after acquiring an additional 533 shares during the quarter. KBC Group NV’s holdings in Blackbaud were worth $137,000 at the end of the […] - 2025-07-08 04:38:50
Allspring Global Investments Holdings LLC Sells 57,578 Shares of Blackbaud, Inc. (NASDAQ:BLKB): Allspring Global Investments Holdings LLC cut its stake in Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 18.3% in the first quarter, HoldingsChannel reports. The fund owned 256,307 shares of the technology company’s stock after selling 57,578 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Blackbaud were worth $15,904,000 at the end of […] - 2025-07-03 05:29:16
Retirement Systems of Alabama Sells 1,367 Shares of Blackbaud, Inc. (NASDAQ:BLKB): Retirement Systems of Alabama cut its stake in shares of Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 2.9% during the 1st quarter, Holdings Channel reports. The fund owned 46,293 shares of the technology company’s stock after selling 1,367 shares during the period. Retirement Systems of Alabama’s holdings in Blackbaud were worth $2,872,000 as of its […] - 2025-06-26 05:00:49
Cadence Advances SoC and Chiplet Design With Samsung Foundry: CDNS and Samsung extend their collaboration to accelerate next-gen chip design with AI-driven IP on advanced nodes. - 2025-06-17 10:45:00
ANSS Simulation Solutions Used by Wingcopter to Boost Drone Designs: ANSS tech helps Wingcopter refine VTOL drones for tough conditions, longer range and fast-tracked aviation certification. - 2025-06-13 09:33:00
SLP Cuts FY25 Revenue Outlook, Begins Strategic Reorganization: Simulations Plus lowers FY25 revenue forecast and restructures operations as biotech headwinds hit services demand. - 2025-06-12 11:18:00
Procyon Advisors LLC Has $231,000 Holdings in Blackbaud, Inc. (NASDAQ:BLKB): Procyon Advisors LLC boosted its stake in shares of Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 8.0% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,722 shares of the technology company’s stock after acquiring an additional 275 shares during the […] - 2025-06-10 05:02:54
Analysts Expect IGM Will Reach $116: 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. - 2025-06-02 07:11:27
Top Big Data Stocks to Bet on to Ride the Analytics Revolution: BLKB, CFLT and CME are revolutionizing Big Data with AI-powered tools, transforming industries from finance to social media. - 2025-05-23 10:27:00
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Buys 459 Shares of Blackbaud, Inc. (NASDAQ:BLKB): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 2.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 23,073 shares of the technology company’s stock after acquiring an additional 459 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Blackbaud were worth […] - 2025-05-23 05:35:03
Deutsche Bank AG Purchases 14,474 Shares of Blackbaud, Inc. (NASDAQ:BLKB): Deutsche Bank AG raised its position in Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 57.7% in the 4th quarter, Holdings Channel reports. The firm owned 39,568 shares of the technology company’s stock after buying an additional 14,474 shares during the period. Deutsche Bank AG’s holdings in Blackbaud were worth $2,925,000 at the end of the […] - 2025-05-22 05:05:02
Jane Street Group LLC Decreases Holdings in Blackbaud, Inc. (NASDAQ:BLKB): Jane Street Group LLC decreased its position in shares of Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 78.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 16,196 shares of the technology company’s stock after selling 58,717 shares during the period. Jane Street […] - 2025-05-21 04:26:51
Blackbaud, Inc. (NASDAQ:BLKB) Shares Sold by Comerica Bank: Comerica Bank trimmed its position in shares of Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 5.5% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 14,592 shares of the technology company’s stock after selling 856 shares during the period. Comerica Bank’s holdings in Blackbaud […] - 2025-05-13 06:17:01
Blackbaud, Inc. (NASDAQ:BLKB) Receives $78.67 Consensus Price Target from Brokerages: Blackbaud, Inc. (NASDAQ:BLKB – Get Free Report) has received an average recommendation of “Hold” from the five research firms that are covering the company, Marketbeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and one has given a buy recommendation to the company. The average 12-month price target among brokerages […] - 2025-05-08 02:04:52
Voya Investment Management LLC Has $900,000 Position in Blackbaud, Inc. (NASDAQ:BLKB): Voya Investment Management LLC lessened its stake in shares of Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 9.7% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 12,175 shares of the technology company’s stock after selling 1,303 shares during the quarter. Voya Investment Management LLC’s […] - 2025-05-07 05:58:51
Blackbaud Inc Q1 Profit Beats Estimates: (RTTNews) - Blackbaud Inc (BLKB) released earnings for first quarter that beat the Street estimates. - 2025-04-30 08:36:56
Legal & General Group Plc Has $5.01 Million Stake in Blackbaud, Inc. (NASDAQ:BLKB): Legal & General Group Plc cut its stake in Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 4.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 67,712 shares of the technology company’s stock after selling 3,328 shares during the quarter. Legal […] - 2025-04-22 05:20:49
Pictet Asset Management Holding SA Has $477,000 Holdings in Blackbaud, Inc. (NASDAQ:BLKB): Pictet Asset Management Holding SA boosted its holdings in shares of Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 15.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,452 shares of the technology company’s stock after acquiring an additional 870 shares […] - 2025-04-10 06:05:37
JPMorgan Chase & Co. Has $24.07 Million Stock Holdings in Blackbaud, Inc. (NASDAQ:BLKB): JPMorgan Chase & Co. raised its stake in Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 44.3% in the 4th quarter, HoldingsChannel reports. The fund owned 325,637 shares of the technology company’s stock after buying an additional 100,003 shares during the quarter. JPMorgan Chase & Co.’s holdings in Blackbaud were worth $24,071,000 at the end of […] - 2025-04-10 05:09:28
Arrowstreet Capital Limited Partnership Invests $6.08 Million in Blackbaud, Inc. (NASDAQ:BLKB): Arrowstreet Capital Limited Partnership bought a new position in shares of Blackbaud, Inc. (NASDAQ:BLKB – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund bought 82,204 shares of the technology company’s stock, valued at approximately $6,077,000. A number of other hedge funds have also bought and sold shares of BLKB. Vestcor Inc acquired […] - 2025-04-08 05:03:08
Vanguard Group Inc. Purchases 9,736 Shares of Blackbaud, Inc. (NASDAQ:BLKB): Vanguard Group Inc. increased its position in shares of Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 0.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,790,603 shares of the technology company’s stock after purchasing an additional 9,736 shares during the period. Vanguard […] - 2025-04-02 04:47:08
Teacher Retirement System of Texas Lowers Stake in Blackbaud, Inc. (NASDAQ:BLKB): Teacher Retirement System of Texas trimmed its holdings in Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 54.3% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 4,875 shares of the technology company’s stock after selling 5,783 shares during the period. Teacher Retirement System of Texas’ holdings in Blackbaud […] - 2025-04-01 04:44:45

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

Date	Number of BLKB Shares Held	Base Market Value of BLKB Shares	Local Market Value of BLKB Shares	Change in BLKB Shares Held	Change in BLKB Base Value	Current Price per BLKB Share Held	Previous Price per BLKB Share Held
2025-09-29 (Monday)	53,004	USD 3,349,323	USD 3,349,323
2025-09-26 (Friday)	53,004	USD 3,401,267	USD 3,401,267
2025-09-25 (Thursday)	53,004	USD 3,366,814	USD 3,366,814	0	USD -73,146	USD 63.52	USD 64.9
2025-09-24 (Wednesday)	53,004	USD 3,439,960	USD 3,439,960
2025-09-17 (Wednesday)	52,660	USD 3,640,386	USD 3,640,386	0	USD 47,921	USD 69.13	USD 68.22
2025-09-16 (Tuesday)	52,660	USD 3,592,465	USD 3,592,465
2025-09-12 (Friday)	52,316	USD 3,641,194	USD 3,641,194

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 BLKB by Blackrock for IE00B3VWM098

Show aggregate share trades of BLKB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -166 65.110* 69.12 Profit of 11,474 on sale
2025-07-31 BUY 498 67.420* 69.16
2025-07-28 SELL -166 64.060* 69.20 Profit of 11,487 on sale
2025-06-30 SELL -332 64.210* 69.70 Profit of 23,139 on sale
2025-06-25 SELL -166 64.020* 69.81 Profit of 11,589 on sale
2025-06-20 SELL -332 61.500* 69.95 Profit of 23,223 on sale
2025-05-23 BUY 166 61.115* 71.28
2025-05-19 SELL -166 63.850* 71.57 Profit of 11,880 on sale
2025-05-15 SELL -498 63.820* 71.70 Profit of 35,706 on sale
2025-05-12 SELL -166 64.550* 71.91 Profit of 11,938 on sale
2025-05-09 SELL -166 63.380* 71.99 Profit of 11,950 on sale
2025-04-30 SELL -166 60.540* 72.66 Profit of 12,062 on sale
2025-04-24 SELL -332 63.430* 73.02 Profit of 24,243 on sale
2025-04-22 BUY 1,344 61.430* 73.25
2025-04-17 SELL -162 62.020* 73.62 Profit of 11,927 on sale
2025-04-15 SELL -486 61.550* 73.89 Profit of 35,910 on sale
2025-04-14 SELL -486 61.220* 74.03 Profit of 35,978 on sale
2025-04-09 SELL -648 62.040* 74.47 Profit of 48,256 on sale
2025-04-07 SELL -1,134 60.600* 74.81 Profit of 84,834 on sale
2025-04-04 SELL -1,620 62.200* 74.96 Profit of 121,431 on sale
2025-03-31 BUY 162 62.050* 75.39
2025-03-19 SELL -324 64.630* 76.75 Profit of 24,867 on sale
2025-03-14 SELL -972 63.450* 77.29 Profit of 75,128 on sale
2025-03-13 SELL -326 63.300* 77.49 Profit of 25,262 on sale
2025-03-12 SELL -5,542 64.700* 77.68 Profit of 430,487 on sale
2025-03-07 SELL -326 65.730* 78.19 Profit of 25,489 on sale
2025-03-06 SELL -489 64.650* 78.40 Profit of 38,336 on sale
2025-03-03 SELL -163 65.310* 79.05 Profit of 12,886 on sale
2025-02-28 SELL -978 66.100* 79.27 Profit of 77,523 on sale
2025-02-26 SELL -163 65.900* 79.73 Profit of 12,996 on sale
2025-02-25 SELL -489 66.860* 79.95 Profit of 39,098 on sale
2025-02-18 BUY 815 70.960* 81.03
2025-02-13 BUY 163 80.790* 81.08
2025-02-12 BUY 163 79.080* 81.12
2025-02-11 BUY 489 79.600* 81.15
2025-02-06 BUY 1,467 78.710* 81.31
2025-01-27 BUY 163 78.090* 82.12
2024-12-30 BUY 810 73.800* 82.98
2024-12-06 BUY 648 79.930* 83.34
2024-12-05 BUY 162 80.800* 83.42
2024-12-04 BUY 810 82.890* 83.44
2024-11-29 BUY 810 83.940* 83.46
2024-11-27 BUY 648 84.230* 83.40
2024-11-26 BUY 162 86.410* 83.26
2024-11-21 BUY 810 85.370* 82.73
2024-11-20 BUY 486 83.020* 82.71
2024-11-18 BUY 1,944 82.340* 82.69
2024-11-12 BUY 1,296 85.750* 82.48
2024-11-08 BUY 810 83.980* 82.38
2024-11-07 BUY 2,430 83.480* 82.29
2024-11-06 BUY 324 83.460* 82.19
2024-10-31 BUY 162 75.510* 84.83
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-166	65.110*	69.12 Profit of 11,474 on sale
2025-07-31	BUY	498	67.420*	69.16
2025-07-28	SELL	-166	64.060*	69.20 Profit of 11,487 on sale
2025-06-30	SELL	-332	64.210*	69.70 Profit of 23,139 on sale
2025-06-25	SELL	-166	64.020*	69.81 Profit of 11,589 on sale
2025-06-20	SELL	-332	61.500*	69.95 Profit of 23,223 on sale
2025-05-23	BUY	166	61.115*	71.28
2025-05-19	SELL	-166	63.850*	71.57 Profit of 11,880 on sale
2025-05-15	SELL	-498	63.820*	71.70 Profit of 35,706 on sale
2025-05-12	SELL	-166	64.550*	71.91 Profit of 11,938 on sale
2025-05-09	SELL	-166	63.380*	71.99 Profit of 11,950 on sale
2025-04-30	SELL	-166	60.540*	72.66 Profit of 12,062 on sale
2025-04-24	SELL	-332	63.430*	73.02 Profit of 24,243 on sale
2025-04-22	BUY	1,344	61.430*	73.25
2025-04-17	SELL	-162	62.020*	73.62 Profit of 11,927 on sale
2025-04-15	SELL	-486	61.550*	73.89 Profit of 35,910 on sale
2025-04-14	SELL	-486	61.220*	74.03 Profit of 35,978 on sale
2025-04-09	SELL	-648	62.040*	74.47 Profit of 48,256 on sale
2025-04-07	SELL	-1,134	60.600*	74.81 Profit of 84,834 on sale
2025-04-04	SELL	-1,620	62.200*	74.96 Profit of 121,431 on sale
2025-03-31	BUY	162	62.050*	75.39
2025-03-19	SELL	-324	64.630*	76.75 Profit of 24,867 on sale
2025-03-14	SELL	-972	63.450*	77.29 Profit of 75,128 on sale
2025-03-13	SELL	-326	63.300*	77.49 Profit of 25,262 on sale
2025-03-12	SELL	-5,542	64.700*	77.68 Profit of 430,487 on sale
2025-03-07	SELL	-326	65.730*	78.19 Profit of 25,489 on sale
2025-03-06	SELL	-489	64.650*	78.40 Profit of 38,336 on sale
2025-03-03	SELL	-163	65.310*	79.05 Profit of 12,886 on sale
2025-02-28	SELL	-978	66.100*	79.27 Profit of 77,523 on sale
2025-02-26	SELL	-163	65.900*	79.73 Profit of 12,996 on sale
2025-02-25	SELL	-489	66.860*	79.95 Profit of 39,098 on sale
2025-02-18	BUY	815	70.960*	81.03
2025-02-13	BUY	163	80.790*	81.08
2025-02-12	BUY	163	79.080*	81.12
2025-02-11	BUY	489	79.600*	81.15
2025-02-06	BUY	1,467	78.710*	81.31
2025-01-27	BUY	163	78.090*	82.12
2024-12-30	BUY	810	73.800*	82.98
2024-12-06	BUY	648	79.930*	83.34
2024-12-05	BUY	162	80.800*	83.42
2024-12-04	BUY	810	82.890*	83.44
2024-11-29	BUY	810	83.940*	83.46
2024-11-27	BUY	648	84.230*	83.40
2024-11-26	BUY	162	86.410*	83.26
2024-11-21	BUY	810	85.370*	82.73
2024-11-20	BUY	486	83.020*	82.71
2024-11-18	BUY	1,944	82.340*	82.69
2024-11-12	BUY	1,296	85.750*	82.48
2024-11-08	BUY	810	83.980*	82.38
2024-11-07	BUY	2,430	83.480*	82.29
2024-11-06	BUY	324	83.460*	82.19
2024-10-31	BUY	162	75.510*	84.83

* (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 BLKB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	45,775	0	91,266	50.2%
2025-09-18	33,993	0	79,012	43.0%
2025-09-17	57,152	0	160,274	35.7%
2025-09-16	31,455	0	66,537	47.3%
2025-09-15	58,116	0	103,467	56.2%
2025-09-12	42,864	0	89,116	48.1%
2025-09-11	59,647	0	135,474	44.0%
2025-09-10	44,156	0	103,204	42.8%
2025-09-09	44,030	0	95,735	46.0%
2025-09-08	26,069	0	67,290	38.7%
2025-09-05	39,131	0	77,659	50.4%
2025-09-04	41,981	359	76,114	55.2%
2025-09-03	29,011	0	67,109	43.2%
2025-09-02	31,039	0	67,786	45.8%
2025-08-29	27,101	0	64,891	41.8%
2025-08-28	33,245	0	79,087	42.0%
2025-08-27	44,377	0	91,711	48.4%
2025-08-26	37,762	0	73,745	51.2%
2025-08-25	24,523	0	58,116	42.2%
2025-08-22	40,502	0	81,834	49.5%
2025-08-21	29,582	0	70,649	41.9%
2025-08-20	50,214	0	87,086	57.7%
2025-08-19	35,796	0	72,272	49.5%
2025-08-18	43,501	0	208,714	20.8%
2025-08-15	33,295	0	83,108	40.1%
2025-08-14	32,189	0	101,102	31.8%
2025-08-13	34,235	0	112,461	30.4%
2025-08-12	88,200	0	171,528	51.4%
2025-08-11	38,327	0	82,735	46.3%
2025-08-08	55,383	0	175,624	31.5%
2025-08-07	60,216	0	175,396	34.3%
2025-08-06	54,582	0	290,364	18.8%
2025-08-05	49,033	8	173,006	28.3%
2025-08-04	43,397	1,690	192,399	22.6%
2025-08-01	55,100	29	196,004	28.1%
2025-07-31	90,263	0	314,660	28.7%
2025-07-30	116,542	1,260	292,065	39.9%
2025-07-29	49,510	11	108,458	45.6%
2025-07-28	42,550	0	131,185	32.4%
2025-07-25	23,020	0	55,646	41.4%
2025-07-24	36,983	1	68,013	54.4%
2025-07-23	21,038	0	54,061	38.9%
2025-07-22	40,659	0	62,873	64.7%
2025-07-21	23,640	100	54,562	43.3%
2025-07-18	32,767	0	57,905	56.6%

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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Disclaimer

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