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 BPOP

Stock Name	Popular Inc
Ticker	BPOP(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	PR7331747001
LEI	5493008CARDZMVQ3LO89

Show aggregate BPOP holdings

News associated with BPOP

Swiss National Bank Sells 4,100 Shares of Popular, Inc. (NASDAQ:BPOP): Swiss National Bank lessened its stake in Popular, Inc. (NASDAQ:BPOP – Free Report) by 2.9% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 138,200 shares of the bank’s stock after selling 4,100 shares during the period. Swiss National Bank’s holdings in Popular were worth […] - 2025-08-15 06:20:54
Vanguard Group Inc. Sells 116,311 Shares of Popular, Inc. (NASDAQ:BPOP): Vanguard Group Inc. trimmed its holdings in shares of Popular, Inc. (NASDAQ:BPOP – Free Report) by 1.3% during the 1st quarter, HoldingsChannel.com reports. The firm owned 9,170,521 shares of the bank’s stock after selling 116,311 shares during the quarter. Vanguard Group Inc. owned 0.13% of Popular worth $847,081,000 as of its most recent SEC filing. […] - 2025-08-12 05:22:52
Arkadios Wealth Advisors Purchases 564 Shares of Popular, Inc. (NASDAQ:BPOP): Arkadios Wealth Advisors lifted its position in shares of Popular, Inc. (NASDAQ:BPOP – Free Report) by 25.4% in the 1st quarter, Holdings Channel reports. The fund owned 2,783 shares of the bank’s stock after buying an additional 564 shares during the quarter. Arkadios Wealth Advisors’ holdings in Popular were worth $257,000 as of its most […] - 2025-08-07 05:06:47
Envestnet Asset Management Inc. Raises Stock Holdings in Popular, Inc. (NASDAQ:BPOP): Envestnet Asset Management Inc. increased its position in Popular, Inc. (NASDAQ:BPOP – Free Report) by 10.5% in the first quarter, HoldingsChannel.com reports. The fund owned 87,106 shares of the bank’s stock after buying an additional 8,262 shares during the period. Envestnet Asset Management Inc.’s holdings in Popular were worth $8,046,000 as of its most recent […] - 2025-07-22 09:38:51
Popular, Inc. (NASDAQ:BPOP) Shares Bought by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. grew its holdings in Popular, Inc. (NASDAQ:BPOP – Free Report) by 10.5% during the 1st quarter, HoldingsChannel.com reports. The firm owned 87,106 shares of the bank’s stock after buying an additional 8,262 shares during the period. Envestnet Asset Management Inc.’s holdings in Popular were worth $8,046,000 at the end of the […] - 2025-07-22 06:51:05
Popular, Inc. (NASDAQ:BPOP) Shares Purchased by Cwm LLC: Cwm LLC raised its stake in shares of Popular, Inc. (NASDAQ:BPOP – Free Report) by 213.9% during the first quarter, Holdings Channel.com reports. The institutional investor owned 15,656 shares of the bank’s stock after buying an additional 10,668 shares during the period. Cwm LLC’s holdings in Popular were worth $1,446,000 at the end of the […] - 2025-07-21 05:18:50
Arizona State Retirement System Sells 513 Shares of Popular, Inc. (NASDAQ:BPOP): Arizona State Retirement System cut its holdings in shares of Popular, Inc. (NASDAQ:BPOP – Free Report) by 2.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 20,440 shares of the bank’s stock after selling 513 shares during the quarter. […] - 2025-07-18 05:13:10
How The Parts Add Up: DGRW Targets $93: 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 10:01:53
3,970 Shares in Popular, Inc. (NASDAQ:BPOP) Bought by Alps Advisors Inc.: Alps Advisors Inc. bought a new position in Popular, Inc. (NASDAQ:BPOP – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 3,970 shares of the bank’s stock, valued at approximately $367,000. A number of other institutional investors and hedge funds have also […] - 2025-07-16 06:01:08
Popular (NASDAQ:BPOP) Stock Price Expected to Rise, Barclays Analyst Says: Popular (NASDAQ:BPOP – Get Free Report) had its price objective hoisted by Barclays from $125.00 to $140.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the bank’s stock. Barclays‘s price target suggests a potential upside of 22.66% from the company’s previous close. A number of other research […] - 2025-07-10 02:28:50
Diversified Trust Co Invests $444,000 in Popular, Inc. (NASDAQ:BPOP): Diversified Trust Co bought a new stake in Popular, Inc. (NASDAQ:BPOP – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm bought 4,812 shares of the bank’s stock, valued at approximately $444,000. Several other hedge funds have also bought and sold shares of the company. Bank of New York Mellon Corp increased its […] - 2025-07-01 06:02:57
Popular, Inc. (NASDAQ:BPOP) Shares Bought by Oppenheimer Asset Management Inc.: Oppenheimer Asset Management Inc. boosted its holdings in shares of Popular, Inc. (NASDAQ:BPOP – Free Report) by 2.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 31,401 shares of the bank’s stock after purchasing an additional 692 shares during the […] - 2025-06-26 05:21:12
QRG Capital Management Inc. Boosts Stake in Popular, Inc. (NASDAQ:BPOP): QRG Capital Management Inc. boosted its stake in Popular, Inc. (NASDAQ:BPOP – Free Report) by 4.7% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 4,309 shares of the bank’s stock after buying an additional 195 shares during the quarter. QRG Capital Management Inc.’s […] - 2025-06-23 04:48:56
Short Interest in Popular, Inc. (NASDAQ:BPOP) Expands By 27.6%: Popular, Inc. (NASDAQ:BPOP – Get Free Report) was the target of a significant growth in short interest during the month of May. As of May 31st, there was short interest totalling 1,570,000 shares, a growth of 27.6% from the May 15th total of 1,230,000 shares. Based on an average daily volume of 677,100 shares, the […] - 2025-06-20 03:04:49
Hovde Group Raises Popular (NASDAQ:BPOP) Price Target to $126.00: Popular (NASDAQ:BPOP – Get Free Report) had its price target raised by Hovde Group from $114.00 to $126.00 in a note issued to investors on Wednesday, Marketbeat Ratings reports. The brokerage currently has an “outperform” rating on the bank’s stock. Hovde Group’s price objective would indicate a potential upside of 21.39% from the company’s current […] - 2025-06-20 02:15:15
Assenagon Asset Management S.A. Invests $5.12 Million in Popular, Inc. (NASDAQ:BPOP): Assenagon Asset Management S.A. acquired a new stake in Popular, Inc. (NASDAQ:BPOP – Free Report) during the first quarter, according to its most recent 13F filing with the SEC. The fund acquired 55,414 shares of the bank’s stock, valued at approximately $5,119,000. Other hedge funds and other institutional investors have also recently modified their holdings […] - 2025-06-15 05:44:59
Pallas Capital Advisors LLC Acquires Shares of 5,369 Popular, Inc. (NASDAQ:BPOP): Pallas Capital Advisors LLC bought a new position in Popular, Inc. (NASDAQ:BPOP – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm bought 5,369 shares of the bank’s stock, valued at approximately $496,000. Other hedge funds have also made changes to […] - 2025-06-13 05:38:55
Popular, Inc. (NASDAQ:BPOP) Shares Sold by Wedmont Private Capital: Wedmont Private Capital reduced its holdings in shares of Popular, Inc. (NASDAQ:BPOP – Free Report) by 10.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,057 shares of the bank’s stock after selling 373 shares during the period. Wedmont Private […] - 2025-06-12 05:36:51
Rhumbline Advisers Lowers Holdings in Popular, Inc. (NASDAQ:BPOP): Rhumbline Advisers decreased its stake in Popular, Inc. (NASDAQ:BPOP – Free Report) by 5.0% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 88,233 shares of the bank’s stock after selling 4,644 shares during the quarter. Rhumbline Advisers’ holdings in Popular were worth $8,150,000 as […] - 2025-06-11 05:54:44
Merit Financial Group LLC Invests $710,000 in Popular, Inc. (NASDAQ:BPOP): Merit Financial Group LLC purchased a new stake in shares of Popular, Inc. (NASDAQ:BPOP – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 7,687 shares of the bank’s stock, valued at approximately $710,000. Several other large investors have […] - 2025-06-09 05:14:54
Analysts Set Popular, Inc. (NASDAQ:BPOP) PT at $114.43: Shares of Popular, Inc. (NASDAQ:BPOP – Get Free Report) have earned an average rating of “Moderate Buy” from the seven ratings firms that are covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a hold rating and six have issued a buy rating on the company. The average twelve-month price […] - 2025-06-04 02:36:51
SPDR S&P Bank ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Bank ETF (Symbol: KBE) where we have detected an approximate $74.0 million dollar outflow -- that's a 5.2% decrease week over week (fro - 2025-06-03 12:36:39
Nuveen Asset Management LLC Purchases 5,404 Shares of Popular, Inc. (NASDAQ:BPOP): Nuveen Asset Management LLC boosted its position in shares of Popular, Inc. (NASDAQ:BPOP – Free Report) by 3.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 161,612 shares of the bank’s stock after acquiring an additional 5,404 shares during the quarter. Nuveen Asset Management LLC’s holdings in Popular were worth $15,201,000 at the […] - 2025-05-26 04:54:59
Financial Survey: Popular (NASDAQ:BPOP) & Signature Bank (NASDAQ:SBNY): Popular (NASDAQ:BPOP – Get Free Report) and Signature Bank (NASDAQ:SBNY – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, earnings, valuation, risk, institutional ownership, dividends and analyst recommendations. Dividends Popular pays an annual dividend of $2.80 per […] - 2025-05-22 02:46:43
Popular, Inc. (NASDAQ:BPOP) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of Popular, Inc. (NASDAQ:BPOP – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the seven research firms that are currently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The […] - 2025-05-07 02:51:02
Implied DIVB Analyst Target Price: $53: 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. - 2025-05-06 08:25:36
LPL Financial LLC Purchases 1,722 Shares of Popular, Inc. (NASDAQ:BPOP): LPL Financial LLC increased its position in shares of Popular, Inc. (NASDAQ:BPOP – Free Report) by 31.2% in the 4th quarter, HoldingsChannel.com reports. The firm owned 7,245 shares of the bank’s stock after purchasing an additional 1,722 shares during the quarter. LPL Financial LLC’s holdings in Popular were worth $681,000 as of its most recent […] - 2025-04-23 05:03:05
Popular, Inc. (NASDAQ:BPOP) Stake Cut by Cerity Partners LLC: Cerity Partners LLC lessened its holdings in shares of Popular, Inc. (NASDAQ:BPOP – Free Report) by 37.7% during the 4th quarter, HoldingsChannel reports. The fund owned 5,943 shares of the bank’s stock after selling 3,603 shares during the period. Cerity Partners LLC’s holdings in Popular were worth $569,000 as of its most recent SEC filing. […] - 2025-04-22 04:42:49
Alliancebernstein L.P. Cuts Stock Holdings in Popular, Inc. (NASDAQ:BPOP): Alliancebernstein L.P. lowered its stake in Popular, Inc. (NASDAQ:BPOP – Free Report) by 18.4% during the 4th quarter, Holdings Channel reports. The firm owned 41,547 shares of the bank’s stock after selling 9,347 shares during the quarter. Alliancebernstein L.P.’s holdings in Popular were worth $3,908,000 at the end of the most recent reporting period. Several […] - 2025-04-15 04:52:53
Popular, Inc. (NASDAQ:BPOP) Receives $111.57 Consensus Target Price from Brokerages: Shares of Popular, Inc. (NASDAQ:BPOP – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seven brokerages that are presently covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average 12-month price […] - 2025-04-15 02:28:59

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

Date	Number of BPOP Shares Held	Base Market Value of BPOP Shares	Local Market Value of BPOP Shares	Change in BPOP Shares Held	Change in BPOP Base Value	Current Price per BPOP Share Held	Previous Price per BPOP Share Held
2025-09-26 (Friday)	21,763	USD 2,786,535	USD 2,786,535
2025-09-25 (Thursday)	21,763	USD 2,763,683	USD 2,763,683	0	USD -2,177	USD 126.99	USD 127.09
2025-09-24 (Wednesday)	21,763	USD 2,765,860	USD 2,765,860
2025-09-17 (Wednesday)	21,621	USD 2,706,084	USD 2,706,084	900	USD 146,833	USD 125.16	USD 123.51
2025-09-16 (Tuesday)	20,721	USD 2,559,251	USD 2,559,251
2025-09-12 (Friday)	20,587	USD 2,541,877	USD 2,541,877
2025-09-11 (Thursday)	20,587	USD 2,569,258	USD 2,569,258

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 BPOP by Blackrock for IE00B3VWM098

Show aggregate share trades of BPOP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-17 BUY 900 125.160* 99.84
2025-08-21 SELL -22 119.000* 99.73 Profit of 2,194 on sale
2025-07-31 BUY 66 114.580* 99.52
2025-06-30 SELL -44 110.210* 97.65 Profit of 4,297 on sale
2025-06-25 SELL -22 108.030* 97.40 Profit of 2,143 on sale
2025-06-20 SELL -44 104.500* 97.20 Profit of 4,277 on sale
2025-05-30 SELL -2,073 103.530* 96.32 Profit of 199,667 on sale
2025-05-23 BUY 29 102.500* 96.03
2025-05-19 SELL -29 105.290* 95.76 Profit of 2,777 on sale
2025-05-15 SELL -87 104.790* 95.60 Profit of 8,318 on sale
2025-05-12 SELL -29 103.610* 95.38 Profit of 2,766 on sale
2025-05-09 SELL -29 100.310* 95.33 Profit of 2,765 on sale
2025-04-30 SELL -29 95.420* 95.11 Profit of 2,758 on sale
2025-04-24 SELL -58 95.940* 95.07 Profit of 5,514 on sale
2025-04-17 SELL -29 85.810* 95.42 Profit of 2,767 on sale
2025-04-15 SELL -87 84.450* 95.67 Profit of 8,323 on sale
2025-04-14 SELL -87 83.270* 95.80 Profit of 8,335 on sale
2025-04-09 SELL -116 86.910* 96.21 Profit of 11,161 on sale
2025-04-07 SELL -203 81.840* 96.55 Profit of 19,600 on sale
2025-04-04 SELL -290 82.500* 96.72 Profit of 28,048 on sale
2025-03-31 BUY 29 92.370* 96.88
2025-03-19 SELL -58 90.960* 97.40 Profit of 5,649 on sale
2025-03-14 SELL -174 90.110* 97.71 Profit of 17,002 on sale
2025-03-13 SELL -58 87.830* 97.86 Profit of 5,676 on sale
2025-03-12 SELL -986 87.140* 98.01 Profit of 96,639 on sale
2025-03-07 SELL -58 93.330* 98.41 Profit of 5,708 on sale
2025-03-06 SELL -87 93.830* 98.48 Profit of 8,567 on sale
2025-03-03 SELL -29 98.570* 98.59 Profit of 2,859 on sale
2025-02-28 SELL -174 100.430* 98.56 Profit of 17,150 on sale
2025-02-26 SELL -29 100.320* 98.50 Profit of 2,856 on sale
2025-02-25 SELL -87 100.370* 98.47 Profit of 8,567 on sale
2025-02-18 BUY 145 106.330* 98.01
2025-02-13 BUY 29 103.000* 97.65
2025-02-12 BUY 29 102.510* 97.56
2025-02-11 BUY 87 103.530* 97.43
2025-02-06 BUY 261 103.690* 97.07
2025-01-27 BUY 29 103.770* 95.90
2024-12-30 BUY 145 94.240* 95.72
2024-12-06 BUY 116 99.150* 95.41
2024-12-05 BUY 29 99.860* 95.26
2024-12-04 BUY 145 99.820* 95.09
2024-11-29 BUY 145 99.360* 94.65
2024-11-27 BUY 116 99.720* 94.21
2024-11-26 BUY 29 100.780* 93.91
2024-11-21 BUY 145 98.040* 93.01
2024-11-20 BUY 87 96.620* 92.81
2024-11-18 BUY 348 95.850* 92.48
2024-11-12 BUY 232 96.700* 92.20
2024-11-08 BUY 1,243 94.330* 92.05
2024-11-07 BUY 375 95.940* 91.75
2024-11-06 BUY 50 99.430* 91.11
2024-10-31 BUY 25 89.230* 91.94
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-17	BUY	900	125.160*	99.84
2025-08-21	SELL	-22	119.000*	99.73 Profit of 2,194 on sale
2025-07-31	BUY	66	114.580*	99.52
2025-06-30	SELL	-44	110.210*	97.65 Profit of 4,297 on sale
2025-06-25	SELL	-22	108.030*	97.40 Profit of 2,143 on sale
2025-06-20	SELL	-44	104.500*	97.20 Profit of 4,277 on sale
2025-05-30	SELL	-2,073	103.530*	96.32 Profit of 199,667 on sale
2025-05-23	BUY	29	102.500*	96.03
2025-05-19	SELL	-29	105.290*	95.76 Profit of 2,777 on sale
2025-05-15	SELL	-87	104.790*	95.60 Profit of 8,318 on sale
2025-05-12	SELL	-29	103.610*	95.38 Profit of 2,766 on sale
2025-05-09	SELL	-29	100.310*	95.33 Profit of 2,765 on sale
2025-04-30	SELL	-29	95.420*	95.11 Profit of 2,758 on sale
2025-04-24	SELL	-58	95.940*	95.07 Profit of 5,514 on sale
2025-04-17	SELL	-29	85.810*	95.42 Profit of 2,767 on sale
2025-04-15	SELL	-87	84.450*	95.67 Profit of 8,323 on sale
2025-04-14	SELL	-87	83.270*	95.80 Profit of 8,335 on sale
2025-04-09	SELL	-116	86.910*	96.21 Profit of 11,161 on sale
2025-04-07	SELL	-203	81.840*	96.55 Profit of 19,600 on sale
2025-04-04	SELL	-290	82.500*	96.72 Profit of 28,048 on sale
2025-03-31	BUY	29	92.370*	96.88
2025-03-19	SELL	-58	90.960*	97.40 Profit of 5,649 on sale
2025-03-14	SELL	-174	90.110*	97.71 Profit of 17,002 on sale
2025-03-13	SELL	-58	87.830*	97.86 Profit of 5,676 on sale
2025-03-12	SELL	-986	87.140*	98.01 Profit of 96,639 on sale
2025-03-07	SELL	-58	93.330*	98.41 Profit of 5,708 on sale
2025-03-06	SELL	-87	93.830*	98.48 Profit of 8,567 on sale
2025-03-03	SELL	-29	98.570*	98.59 Profit of 2,859 on sale
2025-02-28	SELL	-174	100.430*	98.56 Profit of 17,150 on sale
2025-02-26	SELL	-29	100.320*	98.50 Profit of 2,856 on sale
2025-02-25	SELL	-87	100.370*	98.47 Profit of 8,567 on sale
2025-02-18	BUY	145	106.330*	98.01
2025-02-13	BUY	29	103.000*	97.65
2025-02-12	BUY	29	102.510*	97.56
2025-02-11	BUY	87	103.530*	97.43
2025-02-06	BUY	261	103.690*	97.07
2025-01-27	BUY	29	103.770*	95.90
2024-12-30	BUY	145	94.240*	95.72
2024-12-06	BUY	116	99.150*	95.41
2024-12-05	BUY	29	99.860*	95.26
2024-12-04	BUY	145	99.820*	95.09
2024-11-29	BUY	145	99.360*	94.65
2024-11-27	BUY	116	99.720*	94.21
2024-11-26	BUY	29	100.780*	93.91
2024-11-21	BUY	145	98.040*	93.01
2024-11-20	BUY	87	96.620*	92.81
2024-11-18	BUY	348	95.850*	92.48
2024-11-12	BUY	232	96.700*	92.20
2024-11-08	BUY	1,243	94.330*	92.05
2024-11-07	BUY	375	95.940*	91.75
2024-11-06	BUY	50	99.430*	91.11
2024-10-31	BUY	25	89.230*	91.94

* (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 BPOP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	138,531	0	209,652	66.1%
2025-09-18	72,918	500	113,541	64.2%
2025-09-17	94,152	0	177,556	53.0%
2025-09-16	126,686	733	192,418	65.8%
2025-09-15	72,792	32	132,963	54.7%
2025-09-12	103,241	0	174,771	59.1%
2025-09-11	85,951	0	155,627	55.2%
2025-09-10	81,347	0	142,460	57.1%
2025-09-09	97,036	2	176,111	55.1%
2025-09-08	96,968	0	189,294	51.2%
2025-09-05	86,108	7	176,771	48.7%
2025-09-04	122,862	1	207,527	59.2%
2025-09-03	116,803	0	231,692	50.4%
2025-09-02	80,793	0	169,839	47.6%
2025-08-29	132,285	107	214,250	61.7%
2025-08-28	105,558	0	224,053	47.1%
2025-08-27	139,654	0	371,736	37.6%
2025-08-26	62,813	52	145,171	43.3%
2025-08-25	116,696	0	290,622	40.2%
2025-08-22	67,586	0	326,358	20.7%
2025-08-21	82,380	0	135,514	60.8%
2025-08-20	145,294	0	213,589	68.0%
2025-08-19	134,651	85	206,541	65.2%
2025-08-18	56,048	0	108,016	51.9%
2025-08-15	53,301	0	106,023	50.3%
2025-08-14	43,068	0	66,051	65.2%
2025-08-13	81,533	0	144,716	56.3%
2025-08-12	55,897	0	127,656	43.8%
2025-08-11	66,981	0	116,366	57.6%
2025-08-08	41,858	0	95,901	43.6%
2025-08-07	47,879	1	146,677	32.6%
2025-08-06	38,490	32	88,690	43.4%
2025-08-05	79,768	42	131,858	60.5%
2025-08-04	84,416	18	144,270	58.5%
2025-08-01	106,189	120	222,821	47.7%
2025-07-31	59,611	31	100,318	59.4%
2025-07-30	44,192	0	109,309	40.4%
2025-07-29	40,432	64	122,014	33.1%
2025-07-28	54,125	33	110,958	48.8%
2025-07-25	49,755	67	134,794	36.9%
2025-07-24	66,403	0	209,817	31.6%
2025-07-23	106,741	0	240,846	44.3%
2025-07-22	84,183	0	173,210	48.6%
2025-07-21	126,993	2	238,495	53.2%
2025-07-18	52,930	0	148,311	35.7%

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