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 BNL

Stock Name	Broadstone Net Lease Inc
Ticker	BNL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US11135E2037

Show aggregate BNL holdings

News associated with BNL

Broadstone Net Lease, Inc. (NYSE:BNL) Given Average Recommendation of “Moderate Buy” by Brokerages: Broadstone Net Lease, Inc. (NYSE:BNL – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the eight brokerages that are presently covering the firm, Marketbeat.com reports. Two research analysts have rated the stock with a hold rating, five have given a buy rating and one has assigned a strong buy rating […] - 2025-09-17 03:14:42
Brokerages Set Broadstone Net Lease, Inc. (NYSE:BNL) Price Target at $19.43: Shares of Broadstone Net Lease, Inc. (NYSE:BNL – Get Free Report) have been given a consensus rating of “Moderate Buy” by the eight analysts that are covering the stock, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold rating, five have issued a buy rating and one has issued a strong […] - 2025-08-26 03:07:09
UBS Group Issues Positive Forecast for Broadstone Net Lease (NYSE:BNL) Stock Price: Broadstone Net Lease (NYSE:BNL – Free Report) had its price target upped by UBS Group from $16.00 to $17.00 in a report released on Friday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. BNL has been the topic of a number of other reports. Wolfe Research raised shares of Broadstone Net […] - 2025-08-18 03:10:53
Natixis Advisors LLC Acquires 7,206 Shares of Broadstone Net Lease, Inc. (NYSE:BNL): Natixis Advisors LLC increased its holdings in shares of Broadstone Net Lease, Inc. (NYSE:BNL – Free Report) by 6.0% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 126,446 shares of the company’s stock after purchasing an additional 7,206 shares […] - 2025-08-08 05:22:59
Broadstone Net Lease (NYSE:BNL) Stock Rating Upgraded by Wall Street Zen: Broadstone Net Lease (NYSE:BNL – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research note issued to investors on Sunday. BNL has been the topic of a number of other research reports. JMP Securities restated a “market outperform” rating and […] - 2025-08-05 02:22:52
Broadstone Net Lease, Inc. (NYSE:BNL) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of Broadstone Net Lease, Inc. (NYSE:BNL – Get Free Report) have been given a consensus rating of “Moderate Buy” by the eight analysts that are covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, four have given a buy recommendation […] - 2025-07-29 04:10:57
Broadstone Net Lease (NYSE:BNL) Lowered to “Sell” Rating by Wall Street Zen: Broadstone Net Lease (NYSE:BNL – Get Free Report) was downgraded by Wall Street Zen from a “hold” rating to a “sell” rating in a research note issued on Saturday. Other equities research analysts have also issued research reports about the stock. JMP Securities reissued a “market outperform” rating and issued a $21.00 price target on […] - 2025-07-28 02:32:51
Allianz Asset Management GmbH Grows Position in Broadstone Net Lease, Inc. (NYSE:BNL): Allianz Asset Management GmbH boosted its stake in shares of Broadstone Net Lease, Inc. (NYSE:BNL – Free Report) by 87.3% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 1,288,892 shares of the company’s stock after purchasing an additional 600,633 shares during […] - 2025-07-25 05:46:49
Nisa Investment Advisors LLC Reduces Holdings in Broadstone Net Lease, Inc. (NYSE:BNL): Nisa Investment Advisors LLC cut its stake in shares of Broadstone Net Lease, Inc. (NYSE:BNL – Free Report) by 3.7% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 46,631 shares of the company’s stock after selling 1,798 shares during the quarter. Nisa Investment […] - 2025-07-16 05:46:56
KBC Group NV Buys 1,193 Shares of Broadstone Net Lease, Inc. (NYSE:BNL): KBC Group NV boosted its stake in shares of Broadstone Net Lease, Inc. (NYSE:BNL – Free Report) by 15.1% during the first quarter, Holdings Channel reports. The firm owned 9,094 shares of the company’s stock after purchasing an additional 1,193 shares during the quarter. KBC Group NV’s holdings in Broadstone Net Lease were worth $155,000 […] - 2025-07-07 04:48:45
Analysts Set Broadstone Net Lease, Inc. (NYSE:BNL) Target Price at $18.67: Broadstone Net Lease, Inc. (NYSE:BNL – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the seven analysts that are presently covering the firm, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, two have assigned a hold rating, three have assigned a buy rating and one […] - 2025-07-07 02:06:55
Sumitomo Mitsui DS Asset Management Company Ltd Has $651,000 Position in Broadstone Net Lease, Inc. (NYSE:BNL): Sumitomo Mitsui DS Asset Management Company Ltd reduced its holdings in Broadstone Net Lease, Inc. (NYSE:BNL – Free Report) by 6.6% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 38,233 shares of the company’s stock after selling 2,681 shares during the quarter. Sumitomo Mitsui […] - 2025-07-06 05:29:02
Ritholtz Wealth Management Buys 673 Shares of Broadstone Net Lease, Inc. (NYSE:BNL): Ritholtz Wealth Management boosted its stake in shares of Broadstone Net Lease, Inc. (NYSE:BNL – Free Report) by 2.8% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 24,939 shares of the company’s stock after purchasing an additional 673 […] - 2025-06-20 05:12:52
Broadstone Net Lease, Inc. (NYSE:BNL) Shares Sold by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC lessened its stake in Broadstone Net Lease, Inc. (NYSE:BNL – Free Report) by 9.2% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 90,624 shares of the company’s stock after selling 9,177 shares during the quarter. Exchange Traded […] - 2025-06-19 05:22:54
Broadstone Net Lease, Inc. (NYSE:BNL) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of Broadstone Net Lease, Inc. (NYSE:BNL – Get Free Report) have been assigned an average rating of “Moderate Buy” from the eight ratings firms that are covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, three have issued a hold recommendation, three have issued a buy recommendation and […] - 2025-06-09 05:06:51
Squarepoint Ops LLC Makes New Investment in Broadstone Net Lease, Inc. (NYSE:BNL): Squarepoint Ops LLC bought a new stake in Broadstone Net Lease, Inc. (NYSE:BNL – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor bought 12,462 shares of the company’s stock, valued at approximately $198,000. Other hedge funds also recently modified their holdings of the company. Rockefeller Capital Management L.P. raised its position […] - 2025-06-09 04:26:52
California State Teachers Retirement System Lowers Position in Broadstone Net Lease, Inc. (NYSE:BNL): California State Teachers Retirement System lessened its holdings in Broadstone Net Lease, Inc. (NYSE:BNL – Free Report) by 1.1% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 176,278 shares of the company’s stock after selling 1,986 shares during the quarter. California State Teachers Retirement System’s holdings in Broadstone Net Lease were worth $2,796,000 […] - 2025-06-06 05:06:52
JMP Securities Reaffirms Market Outperform Rating for Broadstone Net Lease (NYSE:BNL): Broadstone Net Lease (NYSE:BNL – Get Free Report)‘s stock had its “market outperform” rating reissued by research analysts at JMP Securities in a note issued to investors on Monday,Benzinga reports. They currently have a $21.00 price objective on the stock. JMP Securities’ price objective would suggest a potential upside of 30.61% from the stock’s current […] - 2025-06-04 02:50:59
Vident Advisory LLC Trims Stake in Broadstone Net Lease, Inc. (NYSE:BNL): Vident Advisory LLC reduced its position in Broadstone Net Lease, Inc. (NYSE:BNL – Free Report) by 30.3% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 14,070 shares of the company’s stock after selling 6,128 shares during the period. Vident Advisory LLC’s holdings in Broadstone Net Lease were […] - 2025-05-30 06:26:54
Millennium Management LLC Sells 2,612,032 Shares of Broadstone Net Lease, Inc. (NYSE:BNL): Millennium Management LLC decreased its position in Broadstone Net Lease, Inc. (NYSE:BNL – Free Report) by 70.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,121,428 shares of the company’s stock after selling 2,612,032 shares during the quarter. Millennium Management LLC owned […] - 2025-05-22 06:30:46
Broadstone Net Lease, Inc. (NYSE:BNL) Receives Average Rating of “Moderate Buy” from Brokerages: Shares of Broadstone Net Lease, Inc. (NYSE:BNL – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the eight ratings firms that are presently covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, three have assigned a hold recommendation, three have assigned a buy […] - 2025-05-15 05:10:49
Tower Research Capital LLC TRC Boosts Position in Broadstone Net Lease, Inc. (NYSE:BNL): Tower Research Capital LLC TRC grew its position in shares of Broadstone Net Lease, Inc. (NYSE:BNL – Free Report) by 192.6% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,914 shares of the company’s stock after purchasing an additional 1,918 shares during the period. […] - 2025-05-14 04:24:53
Truist Financial Forecasts Strong Price Appreciation for Broadstone Net Lease (NYSE:BNL) Stock: Broadstone Net Lease (NYSE:BNL – Get Free Report) had its target price raised by Truist Financial from $17.00 to $18.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “hold” rating on the stock. Truist Financial’s price target indicates a potential upside of 12.46% from the stock’s current price. Other equities […] - 2025-05-07 04:54:50
20,746 Shares in Broadstone Net Lease, Inc. (NYSE:BNL) Acquired by Marshall Wace LLP: Marshall Wace LLP bought a new stake in shares of Broadstone Net Lease, Inc. (NYSE:BNL – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund bought 20,746 shares of the company’s stock, valued at approximately $329,000. Other hedge funds and other institutional investors have […] - 2025-05-05 05:03:02
Broadstone Net Lease, Inc. (NYSE:BNL) Stake Raised by Mariner LLC: Mariner LLC raised its holdings in Broadstone Net Lease, Inc. (NYSE:BNL – Free Report) by 14.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 30,728 shares of the company’s stock after acquiring an additional 3,811 shares during the quarter. Mariner LLC’s holdings in […] - 2025-05-02 05:10:52
Rockefeller Capital Management L.P. Has $378,000 Holdings in Broadstone Net Lease, Inc. (NYSE:BNL): Rockefeller Capital Management L.P. grew its holdings in Broadstone Net Lease, Inc. (NYSE:BNL – Free Report) by 3.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 23,826 shares of the company’s stock after acquiring an additional 892 shares during the quarter. Rockefeller Capital Management […] - 2025-04-24 05:56:55
Broadstone Net Lease, Inc. (NYSE:BNL) Stake Boosted by Sterling Capital Management LLC: Sterling Capital Management LLC raised its position in shares of Broadstone Net Lease, Inc. (NYSE:BNL – Free Report) by 807.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,944 shares of the company’s stock after buying an additional 5,289 shares during the quarter. […] - 2025-04-23 07:22:59
Renaissance Technologies LLC Increases Position in Broadstone Net Lease, Inc. (NYSE:BNL): Renaissance Technologies LLC raised its position in shares of Broadstone Net Lease, Inc. (NYSE:BNL – Free Report) by 404.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 244,300 shares of the company’s stock after buying an additional 195,900 shares during the […] - 2025-04-23 05:26:57
Summit Investment Advisors Inc. Acquires 975 Shares of Broadstone Net Lease, Inc. (NYSE:BNL): Summit Investment Advisors Inc. grew its holdings in shares of Broadstone Net Lease, Inc. (NYSE:BNL – Free Report) by 5.2% during the 4th quarter, Holdings Channel reports. The institutional investor owned 19,735 shares of the company’s stock after acquiring an additional 975 shares during the quarter. Summit Investment Advisors Inc.’s holdings in Broadstone Net Lease […] - 2025-04-21 06:00:45
Analysts Predict 20% Upside For FREL: 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. - 2025-04-15 08:45:12

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

Date	Number of BNL Shares Held	Base Market Value of BNL Shares	Local Market Value of BNL Shares	Change in BNL Shares Held	Change in BNL Base Value	Current Price per BNL Share Held	Previous Price per BNL Share Held
2025-09-26 (Friday)	18,361	USD 332,701	USD 332,701
2025-09-25 (Thursday)	18,361	USD 328,846	USD 328,846	0	USD -2,754	USD 17.91	USD 18.06
2025-09-24 (Wednesday)	18,361	USD 331,600	USD 331,600
2025-09-17 (Wednesday)	18,243	USD 336,401	USD 336,401	5,813	USD 106,446	USD 18.44	USD 18.5
2025-09-16 (Tuesday)	12,430	USD 229,955	USD 229,955
2025-09-12 (Friday)	12,350	USD 231,933	USD 231,933
2025-09-11 (Thursday)	12,350	USD 231,686	USD 231,686

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 BNL by Blackrock for IE00B3VWM098

Show aggregate share trades of BNL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-17 BUY 5,813 18.440* 16.42
2025-08-21 SELL -42 17.800* 16.41 Profit of 689 on sale
2025-06-30 SELL -88 16.050* 16.46 Profit of 1,449 on sale
2025-06-25 SELL -44 16.110* 16.47 Profit of 725 on sale
2025-06-20 SELL -88 16.290* 16.47 Profit of 1,449 on sale
2025-05-23 BUY 44 15.460* 16.54
2025-05-19 SELL -44 16.170* 16.57 Profit of 729 on sale
2025-05-15 SELL -132 16.150* 16.58 Profit of 2,188 on sale
2025-05-12 SELL -44 16.280* 16.59 Profit of 730 on sale
2025-05-09 SELL -44 16.330* 16.59 Profit of 730 on sale
2025-04-30 SELL -44 16.180* 16.63 Profit of 732 on sale
2025-04-24 SELL -88 15.940* 16.65 Profit of 1,465 on sale
2025-04-17 SELL -44 16.090* 16.68 Profit of 734 on sale
2025-04-15 SELL -132 15.770* 16.70 Profit of 2,204 on sale
2025-04-14 SELL -132 15.620* 16.71 Profit of 2,206 on sale
2025-04-09 SELL -176 15.360* 16.77 Profit of 2,951 on sale
2025-04-07 SELL -308 15.300* 16.81 Profit of 5,177 on sale
2025-04-04 SELL -440 16.180* 16.82 Profit of 7,399 on sale
2025-03-19 SELL -88 17.250* 16.78 Profit of 1,476 on sale
2025-03-14 SELL -264 17.060* 16.76 Profit of 4,426 on sale
2025-03-13 SELL -88 16.660* 16.76 Profit of 1,475 on sale
2025-03-12 SELL -1,496 16.680* 16.77 Profit of 25,082 on sale
2025-03-07 SELL -88 16.970* 16.76 Profit of 1,475 on sale
2025-03-06 SELL -132 16.860* 16.76 Profit of 2,212 on sale
2025-03-03 SELL -44 16.840* 16.75 Profit of 737 on sale
2025-02-28 SELL -264 16.850* 16.75 Profit of 4,423 on sale
2025-02-26 SELL -44 16.640* 16.75 Profit of 737 on sale
2025-02-25 SELL -132 16.530* 16.76 Profit of 2,212 on sale
2025-02-13 BUY 45 15.620* 16.92
2025-02-12 BUY 45 15.210* 16.96
2025-02-11 BUY 135 15.490* 16.99
2025-02-06 BUY 405 15.800* 17.08
2025-01-27 BUY 45 16.340* 17.35
2024-12-30 BUY 225 15.930* 17.53
2024-12-06 BUY 180 17.240* 17.57
2024-12-05 BUY 45 17.130* 17.58
2024-12-04 BUY 225 17.180* 17.60
2024-11-29 BUY 225 17.510* 17.63
2024-11-27 BUY 180 17.520* 17.64
2024-11-26 BUY 45 17.440* 17.65
2024-11-21 BUY 225 17.180* 17.71
2024-11-20 BUY 135 17.040* 17.75
2024-11-18 BUY 450 17.070* 17.83
2024-11-12 BUY 360 17.200* 17.87
2024-11-08 BUY 225 17.640* 17.89
2024-11-07 BUY 675 17.530* 17.92
2024-11-06 BUY 90 17.700* 17.94
2024-10-31 BUY 45 17.590* 18.13
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-17	BUY	5,813	18.440*	16.42
2025-08-21	SELL	-42	17.800*	16.41 Profit of 689 on sale
2025-06-30	SELL	-88	16.050*	16.46 Profit of 1,449 on sale
2025-06-25	SELL	-44	16.110*	16.47 Profit of 725 on sale
2025-06-20	SELL	-88	16.290*	16.47 Profit of 1,449 on sale
2025-05-23	BUY	44	15.460*	16.54
2025-05-19	SELL	-44	16.170*	16.57 Profit of 729 on sale
2025-05-15	SELL	-132	16.150*	16.58 Profit of 2,188 on sale
2025-05-12	SELL	-44	16.280*	16.59 Profit of 730 on sale
2025-05-09	SELL	-44	16.330*	16.59 Profit of 730 on sale
2025-04-30	SELL	-44	16.180*	16.63 Profit of 732 on sale
2025-04-24	SELL	-88	15.940*	16.65 Profit of 1,465 on sale
2025-04-17	SELL	-44	16.090*	16.68 Profit of 734 on sale
2025-04-15	SELL	-132	15.770*	16.70 Profit of 2,204 on sale
2025-04-14	SELL	-132	15.620*	16.71 Profit of 2,206 on sale
2025-04-09	SELL	-176	15.360*	16.77 Profit of 2,951 on sale
2025-04-07	SELL	-308	15.300*	16.81 Profit of 5,177 on sale
2025-04-04	SELL	-440	16.180*	16.82 Profit of 7,399 on sale
2025-03-19	SELL	-88	17.250*	16.78 Profit of 1,476 on sale
2025-03-14	SELL	-264	17.060*	16.76 Profit of 4,426 on sale
2025-03-13	SELL	-88	16.660*	16.76 Profit of 1,475 on sale
2025-03-12	SELL	-1,496	16.680*	16.77 Profit of 25,082 on sale
2025-03-07	SELL	-88	16.970*	16.76 Profit of 1,475 on sale
2025-03-06	SELL	-132	16.860*	16.76 Profit of 2,212 on sale
2025-03-03	SELL	-44	16.840*	16.75 Profit of 737 on sale
2025-02-28	SELL	-264	16.850*	16.75 Profit of 4,423 on sale
2025-02-26	SELL	-44	16.640*	16.75 Profit of 737 on sale
2025-02-25	SELL	-132	16.530*	16.76 Profit of 2,212 on sale
2025-02-13	BUY	45	15.620*	16.92
2025-02-12	BUY	45	15.210*	16.96
2025-02-11	BUY	135	15.490*	16.99
2025-02-06	BUY	405	15.800*	17.08
2025-01-27	BUY	45	16.340*	17.35
2024-12-30	BUY	225	15.930*	17.53
2024-12-06	BUY	180	17.240*	17.57
2024-12-05	BUY	45	17.130*	17.58
2024-12-04	BUY	225	17.180*	17.60
2024-11-29	BUY	225	17.510*	17.63
2024-11-27	BUY	180	17.520*	17.64
2024-11-26	BUY	45	17.440*	17.65
2024-11-21	BUY	225	17.180*	17.71
2024-11-20	BUY	135	17.040*	17.75
2024-11-18	BUY	450	17.070*	17.83
2024-11-12	BUY	360	17.200*	17.87
2024-11-08	BUY	225	17.640*	17.89
2024-11-07	BUY	675	17.530*	17.92
2024-11-06	BUY	90	17.700*	17.94
2024-10-31	BUY	45	17.590*	18.13

* (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 BNL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	153,249	0	350,271	43.8%
2025-09-18	108,467	0	423,895	25.6%
2025-09-17	56,575	400	360,784	15.7%
2025-09-16	108,862	0	513,874	21.2%
2025-09-15	115,898	5	556,934	20.8%
2025-09-12	78,983	0	240,288	32.9%
2025-09-11	69,858	0	223,103	31.3%
2025-09-10	166,331	0	263,066	63.2%
2025-09-09	149,119	0	247,150	60.3%
2025-09-08	143,166	79	268,123	53.4%
2025-09-05	153,943	0	265,011	58.1%
2025-09-04	237,228	0	576,485	41.2%
2025-09-03	340,372	203	731,253	46.5%
2025-09-02	277,770	100	782,177	35.5%
2025-08-29	111,901	0	344,560	32.5%
2025-08-28	130,976	400	302,782	43.3%
2025-08-27	156,037	0	342,059	45.6%
2025-08-26	232,335	0	403,905	57.5%
2025-08-25	213,331	438	464,892	45.9%
2025-08-22	499,437	400	1,183,714	42.2%
2025-08-21	572,038	8,661	1,997,633	28.6%
2025-08-20	253,172	0	627,104	40.4%
2025-08-19	125,644	0	339,589	37.0%
2025-08-18	162,915	0	280,246	58.1%
2025-08-15	56,545	0	331,604	17.1%
2025-08-14	120,620	6,000	448,441	26.9%
2025-08-13	130,920	0	704,274	18.6%
2025-08-12	74,789	0	249,544	30.0%
2025-08-11	49,593	74	254,674	19.5%
2025-08-08	80,924	0	210,809	38.4%
2025-08-07	166,676	2	452,456	36.8%
2025-08-06	164,911	0	359,574	45.9%
2025-08-05	284,747	0	513,385	55.5%
2025-08-04	376,828	2,511	813,542	46.3%
2025-08-01	295,602	0	516,143	57.3%
2025-07-31	521,383	629	1,060,689	49.2%
2025-07-30	259,769	0	537,902	48.3%
2025-07-29	180,192	900	429,036	42.0%
2025-07-28	77,945	0	249,023	31.3%
2025-07-25	67,658	0	202,300	33.4%
2025-07-24	59,251	7	150,119	39.5%
2025-07-23	66,201	4,827	215,799	30.7%
2025-07-22	50,475	44	397,908	12.7%
2025-07-21	70,711	155	244,296	28.9%
2025-07-18	113,042	0	508,893	22.2%

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

Back to Listing

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