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 BRKR

Stock Name	Bruker Corporation
Ticker	BRKR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US1167941087
LEI	LEBZ6VLQ6I8XB1NHVY15

Show aggregate BRKR holdings

News associated with BRKR

Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 18:56:46
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 13:34:22
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 12:58:10
Cetera Investment Advisers Lowers Holdings in Bruker Corporation (NASDAQ:BRKR): Cetera Investment Advisers cut its holdings in Bruker Corporation (NASDAQ:BRKR – Free Report) by 13.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 20,041 shares of the medical research company’s stock after selling 3,042 shares during the period. Cetera […] - 2025-08-14 04:41:03
US Bancorp DE Raises Position in Bruker Corporation (NASDAQ:BRKR): US Bancorp DE grew its position in Bruker Corporation (NASDAQ:BRKR – Free Report) by 4.1% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 12,313 shares of the medical research company’s stock after buying an additional 480 shares during the period. US Bancorp DE’s holdings in Bruker were […] - 2025-08-13 04:32:48
Bruker Corporation (NASDAQ:BRKR) Receives $51.30 Consensus Target Price from Brokerages: Shares of Bruker Corporation (NASDAQ:BRKR – Get Free Report) have been assigned a consensus rating of “Hold” from the eleven brokerages that are covering the stock, Marketbeat reports. Six investment analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average 12-month target price among […] - 2025-08-13 03:14:50
PNC Financial Services Group Inc. Sells 2,772 Shares of Bruker Corporation (NASDAQ:BRKR): PNC Financial Services Group Inc. lowered its holdings in shares of Bruker Corporation (NASDAQ:BRKR – Free Report) by 13.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,453 shares of the medical research company’s stock after selling 2,772 shares during […] - 2025-08-12 04:56:49
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 15:46:29
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:51:03
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:45:58
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:40:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:31:51
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:55:59
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:11:07
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 10:59:26
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 09:55:56
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:47:52
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:35:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:30:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:57:11

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

Date	Number of BRKR Shares Held	Base Market Value of BRKR Shares	Local Market Value of BRKR Shares	Change in BRKR Shares Held	Change in BRKR Base Value	Current Price per BRKR Share Held	Previous Price per BRKR Share Held
2025-10-01 (Wednesday)	36,711	USD 1,274,606	USD 1,274,606
2025-09-30 (Tuesday)	36,711	USD 1,192,740	USD 1,192,740
2025-09-29 (Monday)	36,475	USD 1,126,348	USD 1,126,348
2025-09-26 (Friday)	36,475	USD 1,132,184	USD 1,132,184
2025-09-25 (Thursday)	36,475	USD 1,122,701	USD 1,122,701	0	USD -44,864	USD 30.78	USD 32.01
2025-09-24 (Wednesday)	36,475	USD 1,167,565	USD 1,167,565
2025-09-17 (Wednesday)	36,239	USD 1,163,634	USD 1,163,634	0	USD -41,675	USD 32.11	USD 33.26
2025-09-16 (Tuesday)	36,239	USD 1,205,309	USD 1,205,309

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 BRKR by Blackrock for IE00B3VWM098

Show aggregate share trades of BRKR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -118 33.800* 46.11 Profit of 5,442 on sale
2025-07-31 BUY 354 38.430* 46.24
2025-07-28 SELL -118 43.930* 46.31 Profit of 5,464 on sale
2025-06-30 SELL -236 41.200* 46.90 Profit of 11,068 on sale
2025-06-25 SELL -118 40.930* 47.01 Profit of 5,547 on sale
2025-06-20 SELL -236 38.080* 47.19 Profit of 11,136 on sale
2025-05-23 BUY 118 35.500* 48.73
2025-05-19 SELL -118 37.800* 49.13 Profit of 5,797 on sale
2025-05-15 SELL -354 36.690* 49.34 Profit of 17,466 on sale
2025-05-12 SELL -118 40.260* 49.63 Profit of 5,856 on sale
2025-05-09 SELL -118 37.520* 49.74 Profit of 5,869 on sale
2025-04-30 SELL -118 40.060* 50.39 Profit of 5,946 on sale
2025-04-24 SELL -236 38.970* 50.83 Profit of 11,997 on sale
2025-04-17 SELL -118 36.280* 51.59 Profit of 6,087 on sale
2025-04-15 SELL -354 38.430* 51.88 Profit of 18,365 on sale
2025-04-14 SELL -354 39.970* 52.01 Profit of 18,412 on sale
2025-04-09 SELL -472 41.190* 52.44 Profit of 24,753 on sale
2025-04-07 SELL -826 38.700* 52.79 Profit of 43,604 on sale
2025-04-04 SELL -1,180 36.460* 52.98 Profit of 62,518 on sale
2025-03-31 BUY 118 41.740* 53.42
2025-03-19 SELL -236 46.680* 54.43 Profit of 12,845 on sale
2025-03-17 BUY 2,154 46.940* 54.63
2025-03-14 SELL -672 45.970* 54.76 Profit of 36,796 on sale
2025-03-13 SELL -224 44.970* 54.90 Profit of 12,297 on sale
2025-03-12 SELL -3,808 44.960* 55.04 Profit of 209,594 on sale
2025-03-07 SELL -224 48.410* 55.40 Profit of 12,410 on sale
2025-03-06 SELL -336 48.200* 55.51 Profit of 18,652 on sale
2025-03-03 SELL -112 46.735* 55.94 Profit of 6,265 on sale
2025-02-28 SELL -672 47.220* 56.08 Profit of 37,687 on sale
2025-02-26 SELL -112 50.500* 56.32 Profit of 6,308 on sale
2025-02-25 SELL -336 50.990* 56.41 Profit of 18,953 on sale
2025-02-18 BUY 560 50.750* 56.86
2025-02-13 BUY 112 51.150* 57.25
2025-02-12 BUY 112 51.650* 57.37
2025-02-11 BUY 336 50.650* 57.51
2025-02-06 BUY 1,008 56.020* 57.72
2025-01-27 BUY 112 55.990* 57.99
2024-12-30 BUY 560 58.500* 57.96
2024-12-06 BUY 448 58.960* 57.75
2024-12-05 BUY 112 58.480* 57.72
2024-12-04 BUY 560 59.500* 57.66
2024-11-29 BUY 560 57.950* 57.62
2024-11-27 BUY 448 58.380* 57.56
2024-11-26 BUY 112 57.500* 57.56
2024-11-25 SELL -14,342 58.900* 57.49 Profit of 824,590 on sale
2024-11-21 BUY 775 56.220* 57.58
2024-11-20 BUY 465 53.370* 57.82
2024-11-18 BUY 1,860 49.410* 58.94
2024-11-12 BUY 1,240 56.020* 59.14
2024-11-08 BUY 775 57.730* 59.24
2024-11-07 BUY 2,325 60.490* 59.14
2024-11-06 BUY 310 58.980* 59.15
2024-10-31 BUY 155 56.610* 59.16
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-118	33.800*	46.11 Profit of 5,442 on sale
2025-07-31	BUY	354	38.430*	46.24
2025-07-28	SELL	-118	43.930*	46.31 Profit of 5,464 on sale
2025-06-30	SELL	-236	41.200*	46.90 Profit of 11,068 on sale
2025-06-25	SELL	-118	40.930*	47.01 Profit of 5,547 on sale
2025-06-20	SELL	-236	38.080*	47.19 Profit of 11,136 on sale
2025-05-23	BUY	118	35.500*	48.73
2025-05-19	SELL	-118	37.800*	49.13 Profit of 5,797 on sale
2025-05-15	SELL	-354	36.690*	49.34 Profit of 17,466 on sale
2025-05-12	SELL	-118	40.260*	49.63 Profit of 5,856 on sale
2025-05-09	SELL	-118	37.520*	49.74 Profit of 5,869 on sale
2025-04-30	SELL	-118	40.060*	50.39 Profit of 5,946 on sale
2025-04-24	SELL	-236	38.970*	50.83 Profit of 11,997 on sale
2025-04-17	SELL	-118	36.280*	51.59 Profit of 6,087 on sale
2025-04-15	SELL	-354	38.430*	51.88 Profit of 18,365 on sale
2025-04-14	SELL	-354	39.970*	52.01 Profit of 18,412 on sale
2025-04-09	SELL	-472	41.190*	52.44 Profit of 24,753 on sale
2025-04-07	SELL	-826	38.700*	52.79 Profit of 43,604 on sale
2025-04-04	SELL	-1,180	36.460*	52.98 Profit of 62,518 on sale
2025-03-31	BUY	118	41.740*	53.42
2025-03-19	SELL	-236	46.680*	54.43 Profit of 12,845 on sale
2025-03-17	BUY	2,154	46.940*	54.63
2025-03-14	SELL	-672	45.970*	54.76 Profit of 36,796 on sale
2025-03-13	SELL	-224	44.970*	54.90 Profit of 12,297 on sale
2025-03-12	SELL	-3,808	44.960*	55.04 Profit of 209,594 on sale
2025-03-07	SELL	-224	48.410*	55.40 Profit of 12,410 on sale
2025-03-06	SELL	-336	48.200*	55.51 Profit of 18,652 on sale
2025-03-03	SELL	-112	46.735*	55.94 Profit of 6,265 on sale
2025-02-28	SELL	-672	47.220*	56.08 Profit of 37,687 on sale
2025-02-26	SELL	-112	50.500*	56.32 Profit of 6,308 on sale
2025-02-25	SELL	-336	50.990*	56.41 Profit of 18,953 on sale
2025-02-18	BUY	560	50.750*	56.86
2025-02-13	BUY	112	51.150*	57.25
2025-02-12	BUY	112	51.650*	57.37
2025-02-11	BUY	336	50.650*	57.51
2025-02-06	BUY	1,008	56.020*	57.72
2025-01-27	BUY	112	55.990*	57.99
2024-12-30	BUY	560	58.500*	57.96
2024-12-06	BUY	448	58.960*	57.75
2024-12-05	BUY	112	58.480*	57.72
2024-12-04	BUY	560	59.500*	57.66
2024-11-29	BUY	560	57.950*	57.62
2024-11-27	BUY	448	58.380*	57.56
2024-11-26	BUY	112	57.500*	57.56
2024-11-25	SELL	-14,342	58.900*	57.49 Profit of 824,590 on sale
2024-11-21	BUY	775	56.220*	57.58
2024-11-20	BUY	465	53.370*	57.82
2024-11-18	BUY	1,860	49.410*	58.94
2024-11-12	BUY	1,240	56.020*	59.14
2024-11-08	BUY	775	57.730*	59.24
2024-11-07	BUY	2,325	60.490*	59.14
2024-11-06	BUY	310	58.980*	59.15
2024-10-31	BUY	155	56.610*	59.16

* (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 BRKR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	557,874	0	1,684,647	33.1%
2025-09-18	802,452	81	1,824,909	44.0%
2025-09-17	1,156,337	0	1,644,722	70.3%
2025-09-16	1,004,201	0	1,738,393	57.8%
2025-09-15	1,193,806	649	2,476,075	48.2%
2025-09-12	734,412	3,827	1,423,712	51.6%
2025-09-11	1,230,193	0	2,090,933	58.8%
2025-09-10	790,692	0	1,650,235	47.9%
2025-09-09	705,697	200	1,548,727	45.6%
2025-09-08	1,198,073	153	1,822,831	65.7%
2025-09-05	3,657,160	0	5,375,532	68.0%
2025-09-04	8,324,568	7,827	10,953,878	76.0%
2025-09-03	6,018,564	69,841	8,355,295	72.0%
2025-09-02	430,586	0	737,708	58.4%
2025-08-29	337,065	190	834,023	40.4%
2025-08-28	274,704	0	715,739	38.4%
2025-08-27	649,302	0	1,076,861	60.3%
2025-08-26	386,828	300	847,474	45.6%
2025-08-25	482,583	0	675,683	71.4%
2025-08-22	476,838	200	838,096	56.9%
2025-08-21	635,581	0	971,166	65.4%
2025-08-20	451,584	0	690,376	65.4%
2025-08-19	778,031	500	1,316,488	59.1%
2025-08-18	694,368	100	1,158,356	59.9%
2025-08-15	383,053	0	858,910	44.6%
2025-08-14	377,600	0	919,970	41.0%
2025-08-13	524,977	300	1,112,500	47.2%
2025-08-12	624,291	248	1,215,286	51.4%
2025-08-11	939,123	66	1,843,655	50.9%
2025-08-08	705,611	0	1,883,261	37.5%
2025-08-07	962,579	16,824	1,718,147	56.0%
2025-08-06	1,291,345	3,639	2,485,205	52.0%
2025-08-05	1,206,384	11,095	2,354,169	51.2%
2025-08-04	2,163,535	49,172	3,362,322	64.3%
2025-08-01	1,097,267	26	1,659,527	66.1%
2025-07-31	803,921	74	991,358	81.1%
2025-07-30	523,132	263	702,681	74.4%
2025-07-29	532,984	248	940,967	56.6%
2025-07-28	1,187,954	36	1,740,370	68.3%
2025-07-25	864,133	0	1,456,462	59.3%
2025-07-24	936,355	9,092	1,082,937	86.5%
2025-07-23	1,301,474	0	1,568,797	83.0%
2025-07-22	1,113,038	7,007	1,690,346	65.8%
2025-07-21	3,826,635	57,463	5,883,512	65.0%
2025-07-18	683,944	112	840,039	81.4%

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