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 CALX

Stock Name	Calix Inc
Ticker	CALX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US13100M5094
LEI	5299002RQRZ4SXSCSJ58

Show aggregate CALX holdings

News associated with CALX

Calix (NYSE:CALX) Stock Price Expected to Rise, Roth Capital Analyst Says: Calix (NYSE:CALX – Get Free Report) had its price objective lifted by research analysts at Roth Capital from $60.00 to $69.00 in a note issued to investors on Monday, Marketbeat.com reports. The brokerage presently has a “buy” rating on the communications equipment provider’s stock. Roth Capital’s price objective would suggest a potential upside of 12.43% […] - 2025-09-17 02:24:45
Maryland State Retirement & Pension System Sells 2,560 Shares of Calix, Inc (NYSE:CALX): Maryland State Retirement & Pension System lowered its position in Calix, Inc (NYSE:CALX – Free Report) by 12.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 17,216 shares of the communications equipment provider’s stock after selling 2,560 shares during the quarter. Maryland State […] - 2025-08-14 05:16:58
Mutual of America Capital Management LLC Sells 345 Shares of Calix, Inc (NYSE:CALX): Mutual of America Capital Management LLC lowered its stake in Calix, Inc (NYSE:CALX – Free Report) by 3.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,595 shares of the communications equipment provider’s stock after selling 345 shares […] - 2025-08-13 05:46:50
The Zacks Analyst Blog Highlights UiPath, Calix, Arista Networks, HubSpot and NICE: AI-powered stocks like PATH, CALX, ANET, HUBS and NICE are gaining traction as tech spending and cloud adoption accelerate. - 2025-07-29 11:35:00
5 Must-Buy AI-Powered Internet Software Stocks to Power Your Portfolio: AI momentum lifts PATH, CALX, ANET, HUBS, and NICE with strong growth prospects in Internet Software space. - 2025-07-28 08:33:00
Calix (NYSE:CALX) Stock Rating Upgraded by Wall Street Zen: Calix (NYSE:CALX – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “strong-buy” rating in a report issued on Saturday. Other equities analysts also recently issued reports about the company. Roth Capital set a $50.00 price target on Calix and gave the stock a “buy” rating in […] - 2025-07-28 02:38:48
Needham & Company LLC Issues Positive Forecast for Calix (NYSE:CALX) Stock Price: Calix (NYSE:CALX – Free Report) had its price target raised by Needham & Company LLC from $60.00 to $70.00 in a report published on Tuesday,Benzinga reports. They currently have a buy rating on the communications equipment provider’s stock. A number of other analysts have also recently commented on CALX. JPMorgan Chase & Co. lifted their […] - 2025-07-25 06:22:50
Brokerages Set Calix, Inc (NYSE:CALX) Price Target at $50.83: Calix, Inc (NYSE:CALX – Get Free Report) has received an average rating of “Moderate Buy” from the six ratings firms that are currently covering the stock, Marketbeat reports. Two analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 1-year price target among brokerages […] - 2025-07-25 04:22:24
Calix (NYSE:CALX) Stock Price Expected to Rise, Rosenblatt Securities Analyst Says: Calix (NYSE:CALX – Get Free Report) had its target price raised by Rosenblatt Securities from $56.00 to $65.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the communications equipment provider’s stock. Rosenblatt Securities’ price objective points to a potential upside of 15.92% from the stock’s current price. […] - 2025-07-24 06:14:47
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:50:20
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:44:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:39:52
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:58:05
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:53:27
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:47:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:39:02
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 20:17:42
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 20:14:05
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 14:01:04
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 13:49:20
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 12:50:05
Calix, Inc (NYSE:CALX) Shares Sold by Oregon Public Employees Retirement Fund: Oregon Public Employees Retirement Fund lowered its stake in shares of Calix, Inc (NYSE:CALX – Free Report) by 2.9% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 13,500 shares of the communications equipment provider’s stock after selling 400 shares during […] - 2025-07-08 05:28:55
CALX Crosses Above Average Analyst Target: In recent trading, shares of Calix Inc (Symbol: CALX) have crossed above the average analyst 12-month target price of $49.50, changing hands for $49.57/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-06-25 10:48:34

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

Date	Number of CALX Shares Held	Base Market Value of CALX Shares	Local Market Value of CALX Shares	Change in CALX Shares Held	Change in CALX Base Value	Current Price per CALX Share Held	Previous Price per CALX Share Held
2025-09-26 (Friday)	41,525	USD 2,556,694	USD 2,556,694
2025-09-25 (Thursday)	41,525	USD 2,550,881	USD 2,550,881	0	USD 7,890	USD 61.43	USD 61.24
2025-09-24 (Wednesday)	41,525	USD 2,542,991	USD 2,542,991
2025-09-17 (Wednesday)	41,257	USD 2,530,292	USD 2,530,292	0	USD -1,238	USD 61.33	USD 61.36
2025-09-16 (Tuesday)	41,257	USD 2,531,530	USD 2,531,530
2025-09-12 (Friday)	40,989	USD 2,519,594	USD 2,519,594
2025-09-11 (Thursday)	40,989	USD 2,593,784	USD 2,593,784

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 CALX by Blackrock for IE00B3VWM098

Show aggregate share trades of CALX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -134 57.130* 40.81 Profit of 5,469 on sale
2025-07-31 BUY 402 56.690* 40.62
2025-06-30 SELL -268 53.190* 38.94 Profit of 10,435 on sale
2025-06-25 SELL -134 49.430* 38.70 Profit of 5,186 on sale
2025-06-20 SELL -268 47.500* 38.49 Profit of 10,315 on sale
2025-05-30 SELL -8,078 46.240* 37.41 Profit of 302,233 on sale
2025-05-23 BUY 162 46.740* 37.02
2025-05-19 SELL -162 46.180* 36.68 Profit of 5,943 on sale
2025-05-15 SELL -486 45.250* 36.53 Profit of 17,755 on sale
2025-05-12 SELL -162 44.190* 36.31 Profit of 5,883 on sale
2025-05-09 SELL -162 43.180* 36.25 Profit of 5,873 on sale
2025-04-30 SELL -162 40.910* 35.87 Profit of 5,811 on sale
2025-04-24 SELL -324 39.050* 35.71 Profit of 11,570 on sale
2025-04-17 SELL -162 33.840* 35.74 Profit of 5,790 on sale
2025-04-15 SELL -486 34.440* 35.78 Profit of 17,388 on sale
2025-04-14 SELL -486 33.950* 35.80 Profit of 17,398 on sale
2025-04-10 BUY 2,495 33.380* 35.85
2025-04-09 SELL -616 34.820* 35.86 Profit of 22,090 on sale
2025-04-07 SELL -1,078 31.640* 35.96 Profit of 38,769 on sale
2025-04-04 SELL -1,550 31.480* 36.02 Profit of 55,826 on sale
2025-03-31 BUY 155 35.440* 36.04
2025-03-19 SELL -310 34.830* 36.05 Profit of 11,176 on sale
2025-03-14 SELL -930 33.340* 36.15 Profit of 33,620 on sale
2025-03-13 SELL -310 31.860* 36.21 Profit of 11,226 on sale
2025-03-12 SELL -5,270 32.450* 36.27 Profit of 191,124 on sale
2025-03-07 SELL -310 31.910* 36.51 Profit of 11,318 on sale
2025-03-06 SELL -465 32.900* 36.56 Profit of 17,003 on sale
2025-03-03 SELL -155 35.890* 36.63 Profit of 5,677 on sale
2025-02-28 SELL -930 37.020* 36.62 Profit of 34,057 on sale
2025-02-26 SELL -155 38.180* 36.59 Profit of 5,671 on sale
2025-02-25 SELL -465 37.810* 36.56 Profit of 17,002 on sale
2025-02-18 BUY 775 39.630* 36.31
2025-02-13 BUY 155 40.700* 36.08
2025-02-12 BUY 155 40.670* 35.99
2025-02-11 BUY 465 41.710* 35.87
2025-02-06 BUY 1,395 41.730* 35.50
2025-01-27 BUY 155 36.960* 34.70
2024-12-30 BUY 775 34.890* 34.44
2024-12-06 BUY 620 34.060* 34.42
2024-12-05 BUY 155 32.770* 34.48
2024-12-04 BUY 775 33.710* 34.51
2024-11-29 BUY 775 32.530* 34.69
2024-11-27 BUY 620 32.130* 34.91
2024-11-26 BUY 155 32.280* 35.03
2024-11-25 BUY 8,180 33.750* 35.09
2024-11-21 BUY 645 32.120* 35.34
2024-11-20 BUY 387 30.420* 35.62
2024-11-18 BUY 1,548 29.030* 36.23
2024-11-12 BUY 1,032 32.500* 36.48
2024-11-08 BUY 645 33.540* 36.69
2024-11-07 BUY 1,935 34.080* 36.89
2024-11-06 BUY 258 34.530* 37.09
2024-10-31 BUY 129 35.380* 37.88
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-134	57.130*	40.81 Profit of 5,469 on sale
2025-07-31	BUY	402	56.690*	40.62
2025-06-30	SELL	-268	53.190*	38.94 Profit of 10,435 on sale
2025-06-25	SELL	-134	49.430*	38.70 Profit of 5,186 on sale
2025-06-20	SELL	-268	47.500*	38.49 Profit of 10,315 on sale
2025-05-30	SELL	-8,078	46.240*	37.41 Profit of 302,233 on sale
2025-05-23	BUY	162	46.740*	37.02
2025-05-19	SELL	-162	46.180*	36.68 Profit of 5,943 on sale
2025-05-15	SELL	-486	45.250*	36.53 Profit of 17,755 on sale
2025-05-12	SELL	-162	44.190*	36.31 Profit of 5,883 on sale
2025-05-09	SELL	-162	43.180*	36.25 Profit of 5,873 on sale
2025-04-30	SELL	-162	40.910*	35.87 Profit of 5,811 on sale
2025-04-24	SELL	-324	39.050*	35.71 Profit of 11,570 on sale
2025-04-17	SELL	-162	33.840*	35.74 Profit of 5,790 on sale
2025-04-15	SELL	-486	34.440*	35.78 Profit of 17,388 on sale
2025-04-14	SELL	-486	33.950*	35.80 Profit of 17,398 on sale
2025-04-10	BUY	2,495	33.380*	35.85
2025-04-09	SELL	-616	34.820*	35.86 Profit of 22,090 on sale
2025-04-07	SELL	-1,078	31.640*	35.96 Profit of 38,769 on sale
2025-04-04	SELL	-1,550	31.480*	36.02 Profit of 55,826 on sale
2025-03-31	BUY	155	35.440*	36.04
2025-03-19	SELL	-310	34.830*	36.05 Profit of 11,176 on sale
2025-03-14	SELL	-930	33.340*	36.15 Profit of 33,620 on sale
2025-03-13	SELL	-310	31.860*	36.21 Profit of 11,226 on sale
2025-03-12	SELL	-5,270	32.450*	36.27 Profit of 191,124 on sale
2025-03-07	SELL	-310	31.910*	36.51 Profit of 11,318 on sale
2025-03-06	SELL	-465	32.900*	36.56 Profit of 17,003 on sale
2025-03-03	SELL	-155	35.890*	36.63 Profit of 5,677 on sale
2025-02-28	SELL	-930	37.020*	36.62 Profit of 34,057 on sale
2025-02-26	SELL	-155	38.180*	36.59 Profit of 5,671 on sale
2025-02-25	SELL	-465	37.810*	36.56 Profit of 17,002 on sale
2025-02-18	BUY	775	39.630*	36.31
2025-02-13	BUY	155	40.700*	36.08
2025-02-12	BUY	155	40.670*	35.99
2025-02-11	BUY	465	41.710*	35.87
2025-02-06	BUY	1,395	41.730*	35.50
2025-01-27	BUY	155	36.960*	34.70
2024-12-30	BUY	775	34.890*	34.44
2024-12-06	BUY	620	34.060*	34.42
2024-12-05	BUY	155	32.770*	34.48
2024-12-04	BUY	775	33.710*	34.51
2024-11-29	BUY	775	32.530*	34.69
2024-11-27	BUY	620	32.130*	34.91
2024-11-26	BUY	155	32.280*	35.03
2024-11-25	BUY	8,180	33.750*	35.09
2024-11-21	BUY	645	32.120*	35.34
2024-11-20	BUY	387	30.420*	35.62
2024-11-18	BUY	1,548	29.030*	36.23
2024-11-12	BUY	1,032	32.500*	36.48
2024-11-08	BUY	645	33.540*	36.69
2024-11-07	BUY	1,935	34.080*	36.89
2024-11-06	BUY	258	34.530*	37.09
2024-10-31	BUY	129	35.380*	37.88

* (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 CALX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	94,242	2	146,038	64.5%
2025-09-18	72,522	0	150,409	48.2%
2025-09-17	45,390	0	88,621	51.2%
2025-09-16	50,537	0	91,323	55.3%
2025-09-15	95,019	0	147,084	64.6%
2025-09-12	108,274	101	179,869	60.2%
2025-09-11	87,781	0	137,442	63.9%
2025-09-10	204,325	97,500	260,792	78.3%
2025-09-09	100,561	0	195,450	51.5%
2025-09-08	65,164	0	173,514	37.6%
2025-09-05	62,068	5,718	106,293	58.4%
2025-09-04	105,112	17,883	161,226	65.2%
2025-09-03	74,588	247	140,163	53.2%
2025-09-02	47,644	0	94,156	50.6%
2025-08-29	70,108	5,719	131,686	53.2%
2025-08-28	171,809	90,580	280,819	61.2%
2025-08-27	56,042	0	84,945	66.0%
2025-08-26	196,809	0	246,834	79.7%
2025-08-25	74,928	0	125,527	59.7%
2025-08-22	81,672	81	130,933	62.4%
2025-08-21	90,984	0	137,605	66.1%
2025-08-20	137,488	1,501	208,952	65.8%
2025-08-19	45,292	0	118,885	38.1%
2025-08-18	102,050	0	312,999	32.6%
2025-08-15	88,684	100	174,654	50.8%
2025-08-14	80,942	0	146,469	55.3%
2025-08-13	59,114	0	210,298	28.1%
2025-08-12	76,227	4,600	188,283	40.5%
2025-08-11	182,730	514	362,851	50.4%
2025-08-08	157,872	31,736	280,857	56.2%
2025-08-07	135,525	22	339,758	39.9%
2025-08-06	72,568	0	127,663	56.8%
2025-08-05	97,705	0	159,931	61.1%
2025-08-04	90,807	1,357	215,788	42.1%
2025-08-01	176,970	578	224,296	78.9%
2025-07-31	115,534	34	199,761	57.8%
2025-07-30	124,233	5,316	206,663	60.1%
2025-07-29	122,059	0	204,189	59.8%
2025-07-28	115,449	0	253,763	45.5%
2025-07-25	129,260	0	235,490	54.9%
2025-07-24	192,511	0	388,829	49.5%
2025-07-23	333,160	47,100	523,010	63.7%
2025-07-22	547,626	19,684	874,269	62.6%
2025-07-21	219,428	0	376,266	58.3%
2025-07-18	151,729	0	340,022	44.6%

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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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