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 BV

Stock Name	BrightView Holdings
Ticker	BV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US10948C1071
LEI	549300F8QN8YHVI7L866

Show aggregate BV holdings

News associated with BV

BrightView (NYSE:BV) Stock Rating Lowered by Wall Street Zen: BrightView (NYSE:BV – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a report released on Saturday. A number of other equities research analysts also recently commented on the company. Loop Capital lowered their price objective on BrightView from $21.00 to $20.00 and […] - 2025-08-11 04:32:52
BrightView Holdings (BV) Shares Cross Below 200 DMA: In trading on Thursday, shares of BrightView Holdings Inc (Symbol: BV) crossed below their 200 day moving average of $15.35, changing hands as low as $14.52 per share. BrightView Holdings Inc shares are currently trading down about 6.5% on the day. The chart below shows the on - 2025-08-07 12:41:16
Mackenzie Financial Corp Acquires 19,581 Shares of BrightView Holdings, Inc. (NYSE:BV): Mackenzie Financial Corp lifted its stake in shares of BrightView Holdings, Inc. (NYSE:BV – Free Report) by 34.3% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 76,665 shares of the company’s stock after acquiring an additional 19,581 shares during the quarter. […] - 2025-08-06 04:36:57
BrightView (NYSE:BV) Price Target Lowered to $20.00 at Loop Capital: BrightView (NYSE:BV – Free Report) had its target price reduced by Loop Capital from $21.00 to $20.00 in a report issued on Thursday morning,Benzinga reports. They currently have a buy rating on the stock. Several other research firms also recently commented on BV. Robert W. Baird dropped their price target on shares of BrightView from […] - 2025-07-04 05:06:11
BrightView (NYSE:BV) Shares Gap Down After Analyst Downgrade: BrightView Holdings, Inc. (NYSE:BV – Get Free Report) shares gapped down before the market opened on Wednesday after Loop Capital lowered their price target on the stock from $21.00 to $20.00. The stock had previously closed at $16.85, but opened at $14.79. Loop Capital currently has a buy rating on the stock. BrightView shares last […] - 2025-07-04 02:24:46
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 02:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 01:20:32
Stocks Mixed on Weak US Labor Market News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 19:55:06
Stocks Supported by Chip Stock Strength and Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 19:27:38
Stocks Supported by Chip Stock Strength and Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 14:01:47
Stocks Mixed on Weak US Labor Market News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 13:20:02
Stocks Mixed on Weak US Labor Market News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 12:51:22
Sum Up The Parts: FNDA Could Be Worth $33: 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. - 2025-06-30 08:52:33
BrightView (NYSE:BV) Cut to Hold at Wall Street Zen: Wall Street Zen downgraded shares of BrightView (NYSE:BV – Free Report) from a buy rating to a hold rating in a research report report published on Friday morning. BrightView Price Performance BV stock opened at $16.55 on Friday. The firm has a 50 day moving average price of $14.58 and a 200-day moving average price […] - 2025-06-09 02:44:48
Nuveen Asset Management LLC Sells 389,220 Shares of BrightView Holdings, Inc. (NYSE:BV): Nuveen Asset Management LLC reduced its holdings in BrightView Holdings, Inc. (NYSE:BV – Free Report) by 75.1% during the 4th quarter, HoldingsChannel reports. The firm owned 129,172 shares of the company’s stock after selling 389,220 shares during the quarter. Nuveen Asset Management LLC’s holdings in BrightView were worth $2,065,000 as of its most recent filing […] - 2025-06-03 05:26:49
Mackenzie Financial Corp Buys 24,282 Shares of BrightView Holdings, Inc. (NYSE:BV): Mackenzie Financial Corp lifted its stake in BrightView Holdings, Inc. (NYSE:BV – Free Report) by 74.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 57,084 shares of the company’s stock after purchasing an additional 24,282 shares during the quarter. […] - 2025-06-02 05:46:52
Analysts Expect VBR To Hit $222: 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. - 2025-05-29 08:04:02
BrightView Holdings, Inc. (NYSE:BV) Stock Position Lessened by Two Sigma Advisers LP: Two Sigma Advisers LP decreased its holdings in BrightView Holdings, Inc. (NYSE:BV – Free Report) by 34.7% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 131,100 shares of the company’s stock after selling 69,600 shares during the quarter. Two Sigma Advisers LP owned […] - 2025-05-29 05:16:56
D. E. Shaw & Co. Inc. Lowers Stock Holdings in BrightView Holdings, Inc. (NYSE:BV): D. E. Shaw & Co. Inc. cut its position in BrightView Holdings, Inc. (NYSE:BV – Free Report) by 15.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 244,337 shares of the company’s stock after selling 43,303 shares during the quarter. D. […] - 2025-05-19 04:55:07
BrightView Holdings, Inc. (NYSE:BV) Shares Purchased by Tower Research Capital LLC TRC: Tower Research Capital LLC TRC boosted its stake in BrightView Holdings, Inc. (NYSE:BV – Free Report) by 181.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,288 shares of the company’s stock after buying an additional 1,475 shares during the quarter. Tower […] - 2025-05-15 04:32:47
Barclays PLC Increases Stake in BrightView Holdings, Inc. (NYSE:BV): Barclays PLC increased its holdings in BrightView Holdings, Inc. (NYSE:BV – Free Report) by 7.9% during the fourth quarter, Holdings Channel.com reports. The firm owned 120,836 shares of the company’s stock after acquiring an additional 8,867 shares during the quarter. Barclays PLC’s holdings in BrightView were worth $1,933,000 at the end of the most recent […] - 2025-05-02 05:02:51

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

Date	Number of BV Shares Held	Base Market Value of BV Shares	Local Market Value of BV Shares	Change in BV Shares Held	Change in BV Base Value	Current Price per BV Share Held	Previous Price per BV Share Held
2025-09-26 (Friday)	3,539	USD 46,998	USD 46,998
2025-09-25 (Thursday)	3,539	USD 46,042	USD 46,042	0	USD -531	USD 13.0099	USD 13.1599
2025-09-24 (Wednesday)	3,539	USD 46,573	USD 46,573
2025-09-17 (Wednesday)	3,517	USD 46,917	USD 46,917	0	USD -809	USD 13.3401	USD 13.5701
2025-09-16 (Tuesday)	3,517	USD 47,726	USD 47,726
2025-09-12 (Friday)	3,495	USD 48,581	USD 48,581
2025-09-11 (Thursday)	3,495	USD 49,489	USD 49,489

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 BV by Blackrock for IE00B3VWM098

Show aggregate share trades of BV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -11 14.690* 15.17 Profit of 167 on sale
2025-07-31 BUY 33 15.950* 15.17
2025-06-30 SELL -22 16.650* 15.08 Profit of 332 on sale
2025-06-25 SELL -11 15.850* 15.06 Profit of 166 on sale
2025-06-20 SELL -22 15.560* 15.04 Profit of 331 on sale
2025-05-23 BUY 11 15.980* 14.90
2025-05-19 SELL -11 16.330* 14.86 Profit of 163 on sale
2025-05-15 SELL -33 16.580* 14.83 Profit of 489 on sale
2025-05-12 SELL -11 16.380* 14.78 Profit of 163 on sale
2025-05-09 SELL -11 15.810* 14.77 Profit of 163 on sale
2025-04-30 SELL -11 13.720* 14.79 Profit of 163 on sale
2025-04-24 SELL -22 13.730* 14.83 Profit of 326 on sale
2025-04-17 SELL -11 13.430* 14.91 Profit of 164 on sale
2025-04-15 SELL -33 13.260* 14.95 Profit of 493 on sale
2025-04-14 SELL -33 13.450* 14.96 Profit of 494 on sale
2025-04-09 SELL -44 13.240* 15.02 Profit of 661 on sale
2025-04-07 SELL -77 12.440* 15.09 Profit of 1,162 on sale
2025-04-04 SELL -110 12.290* 15.12 Profit of 1,663 on sale
2025-03-31 BUY 11 12.840* 15.19
2025-03-19 SELL -22 13.500* 15.41 Profit of 339 on sale
2025-03-14 SELL -66 13.250* 15.50 Profit of 1,023 on sale
2025-03-13 SELL -22 12.770* 15.54 Profit of 342 on sale
2025-03-12 SELL -374 13.080* 15.57 Profit of 5,825 on sale
2025-03-07 SELL -22 12.380* 15.71 Profit of 346 on sale
2025-03-06 SELL -33 12.400* 15.76 Profit of 520 on sale
2025-03-03 SELL -11 12.860* 15.91 Profit of 175 on sale
2025-02-28 SELL -66 13.420* 15.95 Profit of 1,052 on sale
2025-02-26 SELL -11 13.470* 16.03 Profit of 176 on sale
2025-02-25 SELL -33 13.460* 16.08 Profit of 531 on sale
2025-02-18 BUY 55 14.320* 16.32
2025-02-13 BUY 11 14.730* 16.42
2025-02-12 BUY 11 14.350* 16.46
2025-02-11 BUY 33 14.650* 16.50
2025-02-06 BUY 99 15.040* 16.61
2025-01-27 BUY 11 15.460* 16.79
2024-12-30 BUY 55 16.050* 16.91
2024-12-06 BUY 44 17.220* 16.91
2024-12-05 BUY 11 17.890* 16.88
2024-12-04 BUY 55 17.800* 16.84
2024-11-29 BUY 55 17.100* 16.79
2024-11-27 BUY 44 16.960* 16.78
2024-11-26 BUY 11 17.120* 16.77
2024-11-21 BUY 55 16.660* 16.74
2024-11-20 BUY 33 15.740* 16.79
2024-11-18 BUY 132 15.640* 16.93
2024-11-12 BUY 88 18.380* 16.83
2024-11-08 BUY 55 18.570* 16.71
2024-11-07 BUY 165 18.250* 16.59
2024-11-06 BUY 22 18.240* 16.45
2024-10-31 BUY 11 16.380* 16.30
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-11	14.690*	15.17 Profit of 167 on sale
2025-07-31	BUY	33	15.950*	15.17
2025-06-30	SELL	-22	16.650*	15.08 Profit of 332 on sale
2025-06-25	SELL	-11	15.850*	15.06 Profit of 166 on sale
2025-06-20	SELL	-22	15.560*	15.04 Profit of 331 on sale
2025-05-23	BUY	11	15.980*	14.90
2025-05-19	SELL	-11	16.330*	14.86 Profit of 163 on sale
2025-05-15	SELL	-33	16.580*	14.83 Profit of 489 on sale
2025-05-12	SELL	-11	16.380*	14.78 Profit of 163 on sale
2025-05-09	SELL	-11	15.810*	14.77 Profit of 163 on sale
2025-04-30	SELL	-11	13.720*	14.79 Profit of 163 on sale
2025-04-24	SELL	-22	13.730*	14.83 Profit of 326 on sale
2025-04-17	SELL	-11	13.430*	14.91 Profit of 164 on sale
2025-04-15	SELL	-33	13.260*	14.95 Profit of 493 on sale
2025-04-14	SELL	-33	13.450*	14.96 Profit of 494 on sale
2025-04-09	SELL	-44	13.240*	15.02 Profit of 661 on sale
2025-04-07	SELL	-77	12.440*	15.09 Profit of 1,162 on sale
2025-04-04	SELL	-110	12.290*	15.12 Profit of 1,663 on sale
2025-03-31	BUY	11	12.840*	15.19
2025-03-19	SELL	-22	13.500*	15.41 Profit of 339 on sale
2025-03-14	SELL	-66	13.250*	15.50 Profit of 1,023 on sale
2025-03-13	SELL	-22	12.770*	15.54 Profit of 342 on sale
2025-03-12	SELL	-374	13.080*	15.57 Profit of 5,825 on sale
2025-03-07	SELL	-22	12.380*	15.71 Profit of 346 on sale
2025-03-06	SELL	-33	12.400*	15.76 Profit of 520 on sale
2025-03-03	SELL	-11	12.860*	15.91 Profit of 175 on sale
2025-02-28	SELL	-66	13.420*	15.95 Profit of 1,052 on sale
2025-02-26	SELL	-11	13.470*	16.03 Profit of 176 on sale
2025-02-25	SELL	-33	13.460*	16.08 Profit of 531 on sale
2025-02-18	BUY	55	14.320*	16.32
2025-02-13	BUY	11	14.730*	16.42
2025-02-12	BUY	11	14.350*	16.46
2025-02-11	BUY	33	14.650*	16.50
2025-02-06	BUY	99	15.040*	16.61
2025-01-27	BUY	11	15.460*	16.79
2024-12-30	BUY	55	16.050*	16.91
2024-12-06	BUY	44	17.220*	16.91
2024-12-05	BUY	11	17.890*	16.88
2024-12-04	BUY	55	17.800*	16.84
2024-11-29	BUY	55	17.100*	16.79
2024-11-27	BUY	44	16.960*	16.78
2024-11-26	BUY	11	17.120*	16.77
2024-11-21	BUY	55	16.660*	16.74
2024-11-20	BUY	33	15.740*	16.79
2024-11-18	BUY	132	15.640*	16.93
2024-11-12	BUY	88	18.380*	16.83
2024-11-08	BUY	55	18.570*	16.71
2024-11-07	BUY	165	18.250*	16.59
2024-11-06	BUY	22	18.240*	16.45
2024-10-31	BUY	11	16.380*	16.30

* (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 BV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	114,530	0	320,762	35.7%
2025-09-18	145,826	0	382,520	38.1%
2025-09-17	99,553	0	307,936	32.3%
2025-09-16	273,986	0	358,010	76.5%
2025-09-15	128,557	0	343,757	37.4%
2025-09-12	65,356	0	179,650	36.4%
2025-09-11	94,721	0	304,195	31.1%
2025-09-10	110,507	0	369,294	29.9%
2025-09-09	154,641	0	689,097	22.4%
2025-09-08	230,511	0	477,698	48.3%
2025-09-05	33,440	0	218,355	15.3%
2025-09-04	38,046	0	319,481	11.9%
2025-09-03	78,814	0	216,563	36.4%
2025-09-02	66,380	0	222,644	29.8%
2025-08-29	81,831	0	212,458	38.5%
2025-08-28	138,722	0	354,102	39.2%
2025-08-27	63,795	0	257,909	24.7%
2025-08-26	59,583	0	335,576	17.8%
2025-08-25	90,773	0	231,966	39.1%
2025-08-22	74,324	6,223	368,725	20.2%
2025-08-21	60,209	0	133,162	45.2%
2025-08-20	73,763	0	149,888	49.2%
2025-08-19	112,564	0	267,975	42.0%
2025-08-18	121,192	49,142	252,205	48.1%
2025-08-15	75,470	0	141,973	53.2%
2025-08-14	111,488	0	501,962	22.2%
2025-08-13	82,488	0	241,484	34.2%
2025-08-12	125,741	0	334,346	37.6%
2025-08-11	220,647	54,993	843,635	26.2%
2025-08-08	256,912	0	707,713	36.3%
2025-08-07	705,089	1,129	906,162	77.8%
2025-08-06	165,287	0	711,699	23.2%
2025-08-05	106,449	0	248,933	42.8%
2025-08-04	62,562	0	235,653	26.5%
2025-08-01	63,365	0	155,084	40.9%
2025-07-31	79,745	0	194,128	41.1%
2025-07-30	146,184	400	283,356	51.6%
2025-07-29	97,474	0	195,427	49.9%
2025-07-28	76,471	0	194,706	39.3%
2025-07-25	114,049	0	206,481	55.2%
2025-07-24	88,508	0	155,855	56.8%
2025-07-23	125,797	0	216,196	58.2%
2025-07-22	143,125	0	212,270	67.4%
2025-07-21	116,394	0	183,925	63.3%
2025-07-18	137,758	0	212,524	64.8%

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