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 CAR

Stock Name	Carclo plc
Ticker	CAR(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0001751915
LEI	21380078MEM399JPI956
Ticker	CAR(EUR) F

Show aggregate CAR holdings

News associated with CAR

Avis Budget Group Reaches Analyst Target Price: In recent trading, shares of Avis Budget Group Inc (Symbol: CAR) have crossed above the average analyst 12-month target price of $148.00, changing hands for $150.28/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-22 07:50:47
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:53:10
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:49:00
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:40:34
Notable Monday Option Activity: CAR, AAPL, APLD: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Avis Budget Group Inc (Symbol: CAR), where a total volume of 9,360 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-08-18 16:18:37
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 16:05:36
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 13:25:08
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:46:35
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:34:59
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:57:35
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:16:48
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 08:11:00
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 06:37:59
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 04:42:34
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 01:35:23
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 20:44:31
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 19:31:54
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:40:40

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

Date	Number of CAR Shares Held	Base Market Value of CAR Shares	Local Market Value of CAR Shares	Change in CAR Shares Held	Change in CAR Base Value	Current Price per CAR Share Held	Previous Price per CAR Share Held
2025-09-26 (Friday)	10,333	USD 1,666,403	USD 1,666,403
2025-09-25 (Thursday)	10,333	USD 1,687,172	USD 1,687,172	0	USD 16,533	USD 163.28	USD 161.68
2025-09-24 (Wednesday)	10,333	USD 1,670,639	USD 1,670,639
2025-09-17 (Wednesday)	10,267	USD 1,572,391	USD 1,572,391	0	USD -21,150	USD 153.15	USD 155.21
2025-09-16 (Tuesday)	10,267	USD 1,593,541	USD 1,593,541
2025-09-12 (Friday)	10,201	USD 1,586,562	USD 1,586,562
2025-09-11 (Thursday)	10,201	USD 1,601,863	USD 1,601,863

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 CAR by Blackrock for IE00B3VWM098

Show aggregate share trades of CAR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -33 150.285* 106.34 Profit of 3,509 on sale
2025-07-31 BUY 99 170.240* 105.70
2025-06-30 SELL -66 169.050* 95.06 Profit of 6,274 on sale
2025-06-25 SELL -33 175.730* 93.35 Profit of 3,081 on sale
2025-06-20 SELL -66 134.440* 92.11 Profit of 6,080 on sale
2025-05-23 BUY 33 119.710* 87.03
2025-05-19 SELL -33 112.715* 86.14 Profit of 2,843 on sale
2025-05-15 SELL -99 105.670* 85.77 Profit of 8,491 on sale
2025-05-12 SELL -33 103.760* 85.24 Profit of 2,813 on sale
2025-05-09 SELL -33 104.130* 85.07 Profit of 2,807 on sale
2025-04-30 BUY 884 92.630* 84.28
2025-04-24 SELL -60 91.390* 83.93 Profit of 5,036 on sale
2025-04-17 SELL -30 84.590* 83.91 Profit of 2,517 on sale
2025-04-15 SELL -90 69.700* 84.19 Profit of 7,577 on sale
2025-04-14 SELL -90 71.300* 84.33 Profit of 7,590 on sale
2025-04-09 SELL -120 73.920* 84.77 Profit of 10,173 on sale
2025-04-07 SELL -210 69.420* 85.20 Profit of 17,893 on sale
2025-04-04 SELL -300 69.200* 85.39 Profit of 25,618 on sale
2025-03-31 BUY 30 75.900* 85.74
2025-03-19 SELL -60 60.900* 88.11 Profit of 5,287 on sale
2025-03-14 SELL -180 61.950* 89.31 Profit of 16,076 on sale
2025-03-13 SELL -60 55.490* 89.80 Profit of 5,388 on sale
2025-03-12 SELL -1,020 62.640* 90.19 Profit of 91,993 on sale
2025-03-07 SELL -60 74.490* 91.11 Profit of 5,467 on sale
2025-03-06 SELL -90 73.800* 91.38 Profit of 8,224 on sale
2025-03-03 SELL -30 74.230* 92.13 Profit of 2,764 on sale
2025-02-28 SELL -180 79.010* 92.35 Profit of 16,623 on sale
2025-02-26 SELL -30 80.570* 92.75 Profit of 2,783 on sale
2025-02-25 SELL -90 83.450* 92.91 Profit of 8,362 on sale
2025-02-18 BUY 150 96.500* 93.04
2025-02-13 BUY 30 87.190* 93.24
2025-02-12 BUY 30 83.590* 93.44
2025-02-11 BUY 90 89.710* 93.52
2025-02-06 BUY 270 90.820* 93.79
2025-01-27 BUY 30 89.270* 94.57
2024-12-30 BUY 150 78.860* 95.72
2024-12-06 BUY 120 102.460* 95.19
2024-12-05 BUY 30 98.760* 95.06
2024-12-04 BUY 150 101.470* 94.84
2024-11-29 BUY 150 109.070* 93.50
2024-11-27 BUY 120 108.840* 92.17
2024-11-26 BUY 30 107.370* 91.48
2024-11-21 BUY 150 101.640* 89.44
2024-11-20 BUY 90 99.060* 88.91
2024-11-18 BUY 360 100.940* 87.46
2024-11-12 BUY 240 99.200* 86.67
2024-11-08 BUY 150 92.950* 86.22
2024-11-07 BUY 450 94.790* 85.57
2024-11-06 BUY 60 96.430* 84.66
2024-10-31 BUY 30 83.000* 82.76
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-33	150.285*	106.34 Profit of 3,509 on sale
2025-07-31	BUY	99	170.240*	105.70
2025-06-30	SELL	-66	169.050*	95.06 Profit of 6,274 on sale
2025-06-25	SELL	-33	175.730*	93.35 Profit of 3,081 on sale
2025-06-20	SELL	-66	134.440*	92.11 Profit of 6,080 on sale
2025-05-23	BUY	33	119.710*	87.03
2025-05-19	SELL	-33	112.715*	86.14 Profit of 2,843 on sale
2025-05-15	SELL	-99	105.670*	85.77 Profit of 8,491 on sale
2025-05-12	SELL	-33	103.760*	85.24 Profit of 2,813 on sale
2025-05-09	SELL	-33	104.130*	85.07 Profit of 2,807 on sale
2025-04-30	BUY	884	92.630*	84.28
2025-04-24	SELL	-60	91.390*	83.93 Profit of 5,036 on sale
2025-04-17	SELL	-30	84.590*	83.91 Profit of 2,517 on sale
2025-04-15	SELL	-90	69.700*	84.19 Profit of 7,577 on sale
2025-04-14	SELL	-90	71.300*	84.33 Profit of 7,590 on sale
2025-04-09	SELL	-120	73.920*	84.77 Profit of 10,173 on sale
2025-04-07	SELL	-210	69.420*	85.20 Profit of 17,893 on sale
2025-04-04	SELL	-300	69.200*	85.39 Profit of 25,618 on sale
2025-03-31	BUY	30	75.900*	85.74
2025-03-19	SELL	-60	60.900*	88.11 Profit of 5,287 on sale
2025-03-14	SELL	-180	61.950*	89.31 Profit of 16,076 on sale
2025-03-13	SELL	-60	55.490*	89.80 Profit of 5,388 on sale
2025-03-12	SELL	-1,020	62.640*	90.19 Profit of 91,993 on sale
2025-03-07	SELL	-60	74.490*	91.11 Profit of 5,467 on sale
2025-03-06	SELL	-90	73.800*	91.38 Profit of 8,224 on sale
2025-03-03	SELL	-30	74.230*	92.13 Profit of 2,764 on sale
2025-02-28	SELL	-180	79.010*	92.35 Profit of 16,623 on sale
2025-02-26	SELL	-30	80.570*	92.75 Profit of 2,783 on sale
2025-02-25	SELL	-90	83.450*	92.91 Profit of 8,362 on sale
2025-02-18	BUY	150	96.500*	93.04
2025-02-13	BUY	30	87.190*	93.24
2025-02-12	BUY	30	83.590*	93.44
2025-02-11	BUY	90	89.710*	93.52
2025-02-06	BUY	270	90.820*	93.79
2025-01-27	BUY	30	89.270*	94.57
2024-12-30	BUY	150	78.860*	95.72
2024-12-06	BUY	120	102.460*	95.19
2024-12-05	BUY	30	98.760*	95.06
2024-12-04	BUY	150	101.470*	94.84
2024-11-29	BUY	150	109.070*	93.50
2024-11-27	BUY	120	108.840*	92.17
2024-11-26	BUY	30	107.370*	91.48
2024-11-21	BUY	150	101.640*	89.44
2024-11-20	BUY	90	99.060*	88.91
2024-11-18	BUY	360	100.940*	87.46
2024-11-12	BUY	240	99.200*	86.67
2024-11-08	BUY	150	92.950*	86.22
2024-11-07	BUY	450	94.790*	85.57
2024-11-06	BUY	60	96.430*	84.66
2024-10-31	BUY	30	83.000*	82.76

* (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 CAR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	296,776	20	345,396	85.9%
2025-09-18	154,478	0	191,638	80.6%
2025-09-17	156,884	0	194,008	80.9%
2025-09-16	110,600	0	145,327	76.1%
2025-09-15	164,372	0	194,465	84.5%
2025-09-12	130,008	0	214,043	60.7%
2025-09-11	122,322	0	169,321	72.2%
2025-09-10	107,854	0	158,702	68.0%
2025-09-09	95,369	1	123,183	77.4%
2025-09-08	112,239	0	154,973	72.4%
2025-09-05	129,163	0	169,589	76.2%
2025-09-04	223,420	20	270,159	82.7%
2025-09-03	164,005	0	204,786	80.1%
2025-09-02	197,965	115	224,531	88.2%
2025-08-29	120,325	28	151,468	79.4%
2025-08-28	114,973	0	143,622	80.1%
2025-08-27	191,636	0	214,413	89.4%
2025-08-26	208,221	0	224,786	92.6%
2025-08-25	177,087	5	195,723	90.5%
2025-08-22	191,564	30	244,594	78.3%
2025-08-21	202,753	0	246,221	82.3%
2025-08-20	342,033	50	446,897	76.5%
2025-08-19	164,817	101	255,079	64.6%
2025-08-18	218,185	0	289,290	75.4%
2025-08-15	107,751	200	137,155	78.6%
2025-08-14	145,162	0	184,788	78.6%
2025-08-13	135,694	0	190,106	71.4%
2025-08-12	128,721	0	183,159	70.3%
2025-08-11	213,485	358	285,473	74.8%
2025-08-08	192,012	0	270,565	71.0%
2025-08-07	197,435	101	237,148	83.3%
2025-08-06	233,732	0	295,041	79.2%
2025-08-05	213,643	0	291,191	73.4%
2025-08-04	290,396	12	491,828	59.0%
2025-08-01	352,348	9	428,289	82.3%
2025-07-31	343,633	4,805	449,171	76.5%
2025-07-30	682,338	27,548	1,002,726	68.0%
2025-07-29	227,719	320	354,239	64.3%
2025-07-28	109,058	0	194,851	56.0%
2025-07-25	127,054	1	236,439	53.7%
2025-07-24	174,038	0	248,032	70.2%
2025-07-23	322,139	900	450,563	71.5%
2025-07-22	355,643	102	436,769	81.4%
2025-07-21	96,762	59	191,423	50.5%
2025-07-18	117,347	48	158,432	74.1%

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