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 CFR

Stock Name	Cullen/Frost Bankers Inc
Ticker	CFR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2298991090
LEI	529900V2E9G9AY665O34

Show aggregate CFR holdings

News associated with CFR

Cullen/Frost Bankers, Inc. (NYSE:CFR) Short Interest Up 25.8% in August: Cullen/Frost Bankers, Inc. (NYSE:CFR – Get Free Report) was the target of a significant growth in short interest during the month of August. As of August 31st, there was short interest totaling 2,930,000 shares, a growth of 25.8% from the August 15th total of 2,330,000 shares. Based on an average trading volume of 406,200 shares, […] - 2025-09-19 02:39:01
Analysts Set Cullen/Frost Bankers, Inc. (NYSE:CFR) Target Price at $133.71: Cullen/Frost Bankers, Inc. (NYSE:CFR – Get Free Report) has earned a consensus recommendation of “Reduce” from the fifteen ratings firms that are covering the firm, MarketBeat.com reports. Three analysts have rated the stock with a sell rating, ten have given a hold rating and two have given a buy rating to the company. The average […] - 2025-09-12 04:44:46
Cantor Fitzgerald Initiates Coverage on Cullen/Frost Bankers (NYSE:CFR): Equities research analysts at Cantor Fitzgerald assumed coverage on shares of Cullen/Frost Bankers (NYSE:CFR – Get Free Report) in a research report issued to clients and investors on Wednesday, MarketBeat Ratings reports. The brokerage set a “neutral” rating and a $138.00 price target on the bank’s stock. Cantor Fitzgerald’s price target points to a potential […] - 2025-09-12 03:06:43
Cullen/Frost Bankers (NYSE:CFR) Stock Rating Upgraded by Cantor Fitzgerald: Cantor Fitzgerald upgraded shares of Cullen/Frost Bankers (NYSE:CFR – Free Report) to a hold rating in a report published on Tuesday,Zacks.com reports. Other equities research analysts also recently issued research reports about the company. Barclays decreased their target price on Cullen/Frost Bankers from $155.00 to $145.00 and set an “equal weight” rating for the company […] - 2025-09-12 03:06:43
Why Cullen/Frost Bankers is a Top 25 SAFE Dividend Stock (CFR): Cullen/Frost Bankers, Inc. (Symbol: CFR) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.0% yield, as well as a superb track record of at least two decades of dividend growth, acc - 2025-08-28 08:47:55
Cullen/Frost Bankers, Inc. (NYSE:CFR) Receives $133.71 Average PT from Analysts: Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Get Free Report) have been given an average recommendation of “Reduce” by the fourteen analysts that are presently covering the company, MarketBeat reports. Three research analysts have rated the stock with a sell recommendation, nine have assigned a hold recommendation and two have issued a buy recommendation on […] - 2025-08-18 04:14:52
Vanguard Group Inc. Decreases Holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR): Vanguard Group Inc. lowered its stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 1.0% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,312,000 shares of the bank’s stock after selling 63,303 shares during the period. Vanguard Group […] - 2025-08-13 04:54:52
Surprising Analyst 12-Month Target For IYG: 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. - 2025-08-08 08:34:41
Cullen/Frost Bankers, Inc. (NYSE:CFR) Stock Holdings Trimmed by Federated Hermes Inc.: Federated Hermes Inc. reduced its position in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 5.9% in the 1st quarter, Holdings Channel reports. The institutional investor owned 6,082 shares of the bank’s stock after selling 380 shares during the period. Federated Hermes Inc.’s holdings in Cullen/Frost Bankers were worth $761,000 as of its most recent […] - 2025-08-08 05:10:59
Probity Advisors Inc. Has $462,000 Stock Holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR): Probity Advisors Inc. trimmed its holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 4.3% during the first quarter, Holdings Channel reports. The firm owned 3,689 shares of the bank’s stock after selling 166 shares during the quarter. Probity Advisors Inc.’s holdings in Cullen/Frost Bankers were worth $462,000 at the end of the most […] - 2025-08-04 05:18:54
Vestcor Inc Buys Shares of 4,554 Cullen/Frost Bankers, Inc. (NYSE:CFR): Vestcor Inc bought a new stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 4,554 shares of the bank’s stock, valued at approximately $570,000. Other hedge funds have also added to […] - 2025-08-04 04:27:05
Choreo LLC Sells 4,831 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR): Choreo LLC lessened its holdings in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 68.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,195 shares of the bank’s stock after selling 4,831 shares during the quarter. Choreo LLC’s holdings in […] - 2025-07-30 04:26:59
Cullen/Frost Bankers, Inc. (NYSE:CFR) Shares Purchased by Victory Capital Management Inc.: Victory Capital Management Inc. boosted its holdings in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 55.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 18,084 shares of the bank’s stock after acquiring an additional 6,484 shares […] - 2025-07-29 04:20:50
Signaturefd LLC Decreases Holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR): Signaturefd LLC trimmed its stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 13.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 593 shares of the bank’s stock after selling 94 shares during the period. […] - 2025-07-22 07:20:55
Cerity Partners LLC Acquires 14,512 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR): Cerity Partners LLC raised its holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 31.1% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 61,160 shares of the bank’s stock after acquiring an additional 14,512 shares during the quarter. Cerity Partners LLC […] - 2025-07-16 06:08:49
Alps Advisors Inc. Invests $362,000 in Cullen/Frost Bankers, Inc. (NYSE:CFR): Alps Advisors Inc. purchased a new position in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 2,890 shares of the bank’s stock, valued at approximately $362,000. A number of other institutional investors also recently made […] - 2025-07-16 05:23:10
Cullen/Frost Bankers, Inc. (NYSE:CFR) Shares Acquired by Bank of New York Mellon Corp: Bank of New York Mellon Corp grew its stake in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 4.0% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 635,899 shares of the bank’s stock after purchasing an additional 24,177 shares during the quarter. […] - 2025-07-11 06:13:03
Cullen/Frost Bankers (NYSE:CFR) Stock Price Expected to Rise, Barclays Analyst Says: Cullen/Frost Bankers (NYSE:CFR – Get Free Report) had its price target increased by analysts at Barclays from $135.00 to $155.00 in a note issued to investors on Tuesday,Benzinga reports. The firm presently has an “equal weight” rating on the bank’s stock. Barclays‘s price objective points to a potential upside of 13.30% from the company’s previous […] - 2025-07-10 02:28:57
Cullen/Frost Bankers, Inc. (NYSE:CFR) Shares Sold by Amalgamated Bank: Amalgamated Bank cut its stake in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 3.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 29,164 shares of the bank’s stock after selling 1,070 shares during the quarter. Amalgamated Bank’s holdings in Cullen/Frost […] - 2025-07-04 05:24:49
State of Alaska Department of Revenue Acquires 210 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR): State of Alaska Department of Revenue boosted its stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 2.9% in the first quarter, Holdings Channel reports. The institutional investor owned 7,524 shares of the bank’s stock after acquiring an additional 210 shares during the period. State of Alaska Department of Revenue’s holdings in […] - 2025-06-27 05:06:53
Financial Analysis: Cullen/Frost Bankers (NYSE:CFR) and ACNB (NASDAQ:ACNB): Cullen/Frost Bankers (NYSE:CFR – Get Free Report) and ACNB (NASDAQ:ACNB – Get Free Report) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their risk, valuation, earnings, profitability, dividends, analyst recommendations and institutional ownership. Analyst Recommendations This is a summary of current recommendations […] - 2025-06-25 02:28:48
Zacks.com featured highlights include StoneCo, Cullen/Frost Bankers, Intuit and The Mosaic: STNE, CFR, INTU, and MOS show resilient sales growth potential, offering stability amid market uncertainty in 2025. - 2025-06-18 10:07:00
4 Stocks With Robust Sales Growth to Buy Despite Market Uncertainty: INTU, STNE, CFR and MOS show strong sales growth and healthy cash flow, some of the key traits for navigating market uncertainty. - 2025-06-17 10:14:00
Two Sigma Advisers LP Reduces Holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR): Two Sigma Advisers LP reduced its holdings in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 64.7% in the 4th quarter, HoldingsChannel.com reports. The fund owned 4,800 shares of the bank’s stock after selling 8,800 shares during the period. Two Sigma Advisers LP’s holdings in Cullen/Frost Bankers were worth $644,000 at the end […] - 2025-06-04 04:48:50
Cullen/Frost Bankers, Inc. (NYSE:CFR) Shares Sold by Voya Investment Management LLC: Voya Investment Management LLC reduced its position in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 6.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 7,143 shares of the bank’s stock after selling 509 shares during the quarter. Voya […] - 2025-05-07 05:58:57
Marshall Wace LLP Sells 789 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR): Marshall Wace LLP reduced its stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 22.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,662 shares of the bank’s stock after selling 789 shares during […] - 2025-05-05 05:00:56
Cullen/Frost Bankers, Inc. (NYSE:CFR) Shares Acquired by Franklin Resources Inc.: Franklin Resources Inc. boosted its stake in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 33.5% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,020 shares of the bank’s stock after acquiring an additional 2,513 shares during the period. Franklin Resources Inc.’s holdings […] - 2025-04-15 04:56:58
Analysts Set Cullen/Frost Bankers, Inc. (NYSE:CFR) Target Price at $132.57: Cullen/Frost Bankers, Inc. (NYSE:CFR – Get Free Report) has received a consensus rating of “Reduce” from the fourteen research firms that are covering the firm, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a sell rating, nine have assigned a hold rating and two have given a buy rating to the […] - 2025-04-15 03:01:05
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-08 08:18:45
Vanguard Group Inc. Boosts Stock Position in Cullen/Frost Bankers, Inc. (NYSE:CFR): Vanguard Group Inc. raised its stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 1.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 6,375,303 shares of the bank’s stock after buying an additional 66,243 shares during the quarter. Vanguard […] - 2025-03-30 05:54:47

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

Date	Number of CFR Shares Held	Base Market Value of CFR Shares	Local Market Value of CFR Shares	Change in CFR Shares Held	Change in CFR Base Value	Current Price per CFR Share Held	Previous Price per CFR Share Held
2025-11-12 (Wednesday)	6,331	USD 786,753	USD 786,753	-20	USD -6,741	USD 124.27	USD 124.94
2025-11-11 (Tuesday)	6,351	USD 793,494	USD 793,494	0	USD 4,192	USD 124.94	USD 124.28
2025-11-10 (Monday)	6,351	USD 789,302	USD 789,302	0	USD -9,209	USD 124.28	USD 125.73
2025-11-07 (Friday)	6,351	USD 798,511	USD 798,511	0	USD 12,638	USD 125.73	USD 123.74
2025-11-06 (Thursday)	6,351	USD 785,873	USD 785,873	-20	USD -4,641	USD 123.74	USD 124.08
2025-11-05 (Wednesday)	6,371	USD 790,514	USD 790,514	-200	USD -19,690	USD 124.08	USD 123.3
2025-11-04 (Tuesday)	6,571	USD 810,204	USD 810,204	-40	USD 4,257	USD 123.3	USD 121.91
2025-11-03 (Monday)	6,611	USD 805,947	USD 805,947	-40	USD -13,057	USD 121.91	USD 123.14
2025-10-31 (Friday)	6,651	USD 819,004	USD 819,004	0	USD -1,995	USD 123.14	USD 123.44
2025-10-30 (Thursday)	6,651	USD 820,999	USD 820,999	0	USD 13,501	USD 123.44	USD 121.41
2025-10-29 (Wednesday)	6,651	USD 807,498	USD 807,498	0	USD -12,171	USD 121.41	USD 123.24
2025-10-28 (Tuesday)	6,651	USD 819,669	USD 819,669	60	USD -5,986	USD 123.24	USD 125.27
2025-10-27 (Monday)	6,591	USD 825,655	USD 825,655	0	USD 2,703	USD 125.27	USD 124.86

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 CFR by Blackrock for IE00B3VWM098

Show aggregate share trades of CFR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -20 127.000 123.815 124.134 USD -2,483 129.09 Profit of 99 on sale
2025-11-06 SELL -20 124.655 122.320 122.553 USD -2,451 129.18 Profit of 133 on sale
2025-11-05 SELL -200 125.975 122.400 122.758 USD -24,552 129.21 Profit of 1,290 on sale
2025-11-04 SELL -40 123.305 120.290 120.592 USD -4,824 129.24 Profit of 346 on sale
2025-11-03 SELL -40 122.635 119.370 119.697 USD -4,788 129.27 Profit of 383 on sale
2025-10-28 BUY 60 123.240 125.990 125.715 USD 7,543 129.41
2025-10-24 SELL -20 124.860 125.670 125.589 USD -2,512 129.46 Profit of 77 on sale
2025-10-15 BUY 120 126.890 129.730 129.446 USD 15,534 129.68
2025-10-02 BUY 20 125.820 126.480 126.414 USD 2,528 129.72
2025-09-30 BUY 40 126.770 128.200 128.057 USD 5,122 129.76
2025-09-04 BUY 60 130.210 130.230 130.228 USD 7,814 129.81
2025-08-21 SELL -20 126.230 127.110 127.022 USD -2,540 129.83 Profit of 56 on sale
2025-07-31 BUY 60 127.410 134.030 133.368 USD 8,002 129.87
2025-06-30 SELL -40 128.540 130.000 129.854 USD -5,194 129.12 Loss of -29 on sale
2025-06-25 SELL -20 127.100 127.800 127.730 USD -2,555 129.14 Profit of 28 on sale
2025-06-20 SELL -40 124.560 125.050 125.001 USD -5,000 129.21 Profit of 168 on sale
2025-05-30 SELL -995 126.980 128.120 128.006 USD -127,366 129.57 Profit of 1,559 on sale
2025-05-23 BUY 24 126.400 127.210 127.129 USD 3,051 129.64
2025-05-19 SELL -24 131.550 131.670 131.658 USD -3,160 129.66 Loss of -48 on sale
2025-05-15 SELL -72 130.450 130.730 130.702 USD -9,411 129.64 Loss of -77 on sale
2025-05-12 SELL -24 130.020 131.820 131.640 USD -3,159 129.62 Loss of -48 on sale
2025-05-09 SELL -24 124.830 125.330 125.280 USD -3,007 129.66 Profit of 105 on sale
2025-04-30 SELL -24 116.470 116.640 116.623 USD -2,799 130.17 Profit of 325 on sale
2025-04-24 SELL -48 116.350 116.620 116.593 USD -5,596 130.72 Profit of 678 on sale
2025-04-17 SELL -24 111.600 113.070 112.923 USD -2,710 131.69 Profit of 451 on sale
2025-04-15 SELL -72 111.790 113.500 113.329 USD -8,160 132.13 Profit of 1,354 on sale
2025-04-14 SELL -72 109.920 110.870 110.775 USD -7,976 132.38 Profit of 1,555 on sale
2025-04-09 SELL -96 114.510 115.500 115.401 USD -11,078 133.15 Profit of 1,704 on sale
2025-04-07 SELL -168 106.150 110.550 110.110 USD -18,498 133.78 Profit of 3,977 on sale
2025-04-04 SELL -240 106.920 108.480 108.324 USD -25,998 134.10 Profit of 6,186 on sale
2025-03-31 BUY 24 125.200 126.070 125.983 USD 3,024 134.45
2025-03-19 SELL -48 124.020 125.300 125.172 USD -6,008 135.55 Profit of 498 on sale
2025-03-14 SELL -144 122.620 122.890 122.863 USD -17,692 136.07 Profit of 1,902 on sale
2025-03-13 SELL -48 119.870 124.020 123.605 USD -5,933 136.30 Profit of 610 on sale
2025-03-12 SELL -816 123.360 125.220 125.034 USD -102,028 136.49 Profit of 9,350 on sale
2025-03-07 SELL -48 129.130 130.150 130.048 USD -6,242 136.97 Profit of 332 on sale
2025-03-06 SELL -72 127.860 128.530 128.463 USD -9,249 137.11 Profit of 623 on sale
2025-03-03 SELL -24 134.920 139.360 138.916 USD -3,334 137.38 Loss of -37 on sale
2025-02-28 SELL -144 137.030 138.000 137.903 USD -19,858 137.38 Loss of -75 on sale
2025-02-26 SELL -24 135.720 138.320 138.060 USD -3,313 137.43 Loss of -15 on sale
2025-02-25 SELL -72 136.660 140.310 139.945 USD -10,076 137.44 Loss of -180 on sale
2025-02-18 BUY 120 144.810 145.340 145.287 USD 17,434 136.98
2025-02-13 BUY 24 143.780 143.860 143.852 USD 3,452 136.58
2025-02-12 BUY 24 141.440 143.210 143.033 USD 3,433 136.48
2025-02-11 BUY 72 142.210 142.410 142.390 USD 10,252 136.36
2025-02-06 BUY 216 141.080 141.350 141.323 USD 30,526 136.11
2025-01-27 BUY 24 141.120 141.690 141.633 USD 3,399 135.41
2024-12-30 BUY 120 134.680 135.590 135.499 USD 16,260 135.24
2024-12-06 BUY 96 138.260 139.520 139.394 USD 13,382 135.01
2024-12-05 BUY 24 138.220 141.920 141.550 USD 3,397 134.90
2024-12-04 BUY 120 140.250 140.350 140.340 USD 16,841 134.71
2024-11-29 BUY 120 140.620 142.830 142.609 USD 17,113 134.07
2024-11-27 BUY 96 142.380 144.810 144.567 USD 13,878 133.34
2024-11-26 BUY 24 142.910 144.150 144.026 USD 3,457 132.91
2024-11-25 SELL -818 143.920 147.640 147.268 USD -120,465 132.39 Loss of -12,174 on sale
2024-11-21 BUY 130 139.530 141.160 140.997 USD 18,330 131.49
2024-11-20 BUY 78 137.790 138.190 138.150 USD 10,776 131.14
2024-11-18 BUY 1,070 138.480 139.980 139.830 USD 149,618 130.26
2024-11-12 BUY 192 140.980 143.560 143.302 USD 27,514 129.54
2024-11-08 BUY 882 139.170 140.250 140.142 USD 123,605 128.86
2024-11-07 BUY 315 138.050 142.190 141.776 USD 44,659 128.15
2024-11-06 BUY 42 143.660 144.190 144.137 USD 6,054 126.86
2024-10-31 BUY 21 127.350 135.000 134.235 USD 2,819 127.06
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-20	127.000	123.815	124.134	USD -2,483	129.09 Profit of 99 on sale
2025-11-06	SELL	-20	124.655	122.320	122.553	USD -2,451	129.18 Profit of 133 on sale
2025-11-05	SELL	-200	125.975	122.400	122.758	USD -24,552	129.21 Profit of 1,290 on sale
2025-11-04	SELL	-40	123.305	120.290	120.592	USD -4,824	129.24 Profit of 346 on sale
2025-11-03	SELL	-40	122.635	119.370	119.697	USD -4,788	129.27 Profit of 383 on sale
2025-10-28	BUY	60	123.240	125.990	125.715	USD 7,543	129.41
2025-10-24	SELL	-20	124.860	125.670	125.589	USD -2,512	129.46 Profit of 77 on sale
2025-10-15	BUY	120	126.890	129.730	129.446	USD 15,534	129.68
2025-10-02	BUY	20	125.820	126.480	126.414	USD 2,528	129.72
2025-09-30	BUY	40	126.770	128.200	128.057	USD 5,122	129.76
2025-09-04	BUY	60	130.210	130.230	130.228	USD 7,814	129.81
2025-08-21	SELL	-20	126.230	127.110	127.022	USD -2,540	129.83 Profit of 56 on sale
2025-07-31	BUY	60	127.410	134.030	133.368	USD 8,002	129.87
2025-06-30	SELL	-40	128.540	130.000	129.854	USD -5,194	129.12 Loss of -29 on sale
2025-06-25	SELL	-20	127.100	127.800	127.730	USD -2,555	129.14 Profit of 28 on sale
2025-06-20	SELL	-40	124.560	125.050	125.001	USD -5,000	129.21 Profit of 168 on sale
2025-05-30	SELL	-995	126.980	128.120	128.006	USD -127,366	129.57 Profit of 1,559 on sale
2025-05-23	BUY	24	126.400	127.210	127.129	USD 3,051	129.64
2025-05-19	SELL	-24	131.550	131.670	131.658	USD -3,160	129.66 Loss of -48 on sale
2025-05-15	SELL	-72	130.450	130.730	130.702	USD -9,411	129.64 Loss of -77 on sale
2025-05-12	SELL	-24	130.020	131.820	131.640	USD -3,159	129.62 Loss of -48 on sale
2025-05-09	SELL	-24	124.830	125.330	125.280	USD -3,007	129.66 Profit of 105 on sale
2025-04-30	SELL	-24	116.470	116.640	116.623	USD -2,799	130.17 Profit of 325 on sale
2025-04-24	SELL	-48	116.350	116.620	116.593	USD -5,596	130.72 Profit of 678 on sale
2025-04-17	SELL	-24	111.600	113.070	112.923	USD -2,710	131.69 Profit of 451 on sale
2025-04-15	SELL	-72	111.790	113.500	113.329	USD -8,160	132.13 Profit of 1,354 on sale
2025-04-14	SELL	-72	109.920	110.870	110.775	USD -7,976	132.38 Profit of 1,555 on sale
2025-04-09	SELL	-96	114.510	115.500	115.401	USD -11,078	133.15 Profit of 1,704 on sale
2025-04-07	SELL	-168	106.150	110.550	110.110	USD -18,498	133.78 Profit of 3,977 on sale
2025-04-04	SELL	-240	106.920	108.480	108.324	USD -25,998	134.10 Profit of 6,186 on sale
2025-03-31	BUY	24	125.200	126.070	125.983	USD 3,024	134.45
2025-03-19	SELL	-48	124.020	125.300	125.172	USD -6,008	135.55 Profit of 498 on sale
2025-03-14	SELL	-144	122.620	122.890	122.863	USD -17,692	136.07 Profit of 1,902 on sale
2025-03-13	SELL	-48	119.870	124.020	123.605	USD -5,933	136.30 Profit of 610 on sale
2025-03-12	SELL	-816	123.360	125.220	125.034	USD -102,028	136.49 Profit of 9,350 on sale
2025-03-07	SELL	-48	129.130	130.150	130.048	USD -6,242	136.97 Profit of 332 on sale
2025-03-06	SELL	-72	127.860	128.530	128.463	USD -9,249	137.11 Profit of 623 on sale
2025-03-03	SELL	-24	134.920	139.360	138.916	USD -3,334	137.38 Loss of -37 on sale
2025-02-28	SELL	-144	137.030	138.000	137.903	USD -19,858	137.38 Loss of -75 on sale
2025-02-26	SELL	-24	135.720	138.320	138.060	USD -3,313	137.43 Loss of -15 on sale
2025-02-25	SELL	-72	136.660	140.310	139.945	USD -10,076	137.44 Loss of -180 on sale
2025-02-18	BUY	120	144.810	145.340	145.287	USD 17,434	136.98
2025-02-13	BUY	24	143.780	143.860	143.852	USD 3,452	136.58
2025-02-12	BUY	24	141.440	143.210	143.033	USD 3,433	136.48
2025-02-11	BUY	72	142.210	142.410	142.390	USD 10,252	136.36
2025-02-06	BUY	216	141.080	141.350	141.323	USD 30,526	136.11
2025-01-27	BUY	24	141.120	141.690	141.633	USD 3,399	135.41
2024-12-30	BUY	120	134.680	135.590	135.499	USD 16,260	135.24
2024-12-06	BUY	96	138.260	139.520	139.394	USD 13,382	135.01
2024-12-05	BUY	24	138.220	141.920	141.550	USD 3,397	134.90
2024-12-04	BUY	120	140.250	140.350	140.340	USD 16,841	134.71
2024-11-29	BUY	120	140.620	142.830	142.609	USD 17,113	134.07
2024-11-27	BUY	96	142.380	144.810	144.567	USD 13,878	133.34
2024-11-26	BUY	24	142.910	144.150	144.026	USD 3,457	132.91
2024-11-25	SELL	-818	143.920	147.640	147.268	USD -120,465	132.39 Loss of -12,174 on sale
2024-11-21	BUY	130	139.530	141.160	140.997	USD 18,330	131.49
2024-11-20	BUY	78	137.790	138.190	138.150	USD 10,776	131.14
2024-11-18	BUY	1,070	138.480	139.980	139.830	USD 149,618	130.26
2024-11-12	BUY	192	140.980	143.560	143.302	USD 27,514	129.54
2024-11-08	BUY	882	139.170	140.250	140.142	USD 123,605	128.86
2024-11-07	BUY	315	138.050	142.190	141.776	USD 44,659	128.15
2024-11-06	BUY	42	143.660	144.190	144.137	USD 6,054	126.86
2024-10-31	BUY	21	127.350	135.000	134.235	USD 2,819	127.06

* (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 CFR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	65,045	0	83,996	77.4%
2025-09-18	93,503	0	114,439	81.7%
2025-09-17	102,174	4,514	165,096	61.9%
2025-09-16	97,931	0	118,140	82.9%
2025-09-15	108,894	0	146,569	74.3%
2025-09-12	59,131	30	103,798	57.0%
2025-09-11	135,525	35	186,218	72.8%
2025-09-10	63,486	71	175,093	36.3%
2025-09-09	105,631	112	136,618	77.3%
2025-09-08	131,595	27	162,714	80.9%
2025-09-05	100,627	150	114,952	87.5%
2025-09-04	82,682	1	111,080	74.4%
2025-09-03	94,177	0	123,662	76.2%
2025-09-02	103,073	0	137,687	74.9%
2025-08-29	80,482	0	138,439	58.1%
2025-08-28	97,404	0	147,461	66.1%
2025-08-27	157,960	0	297,047	53.2%
2025-08-26	139,760	53	198,641	70.4%
2025-08-25	113,561	1	210,234	54.0%
2025-08-22	124,131	38	173,466	71.6%
2025-08-21	94,671	0	121,164	78.1%
2025-08-20	123,959	32	152,413	81.3%
2025-08-19	107,693	0	154,370	69.8%
2025-08-18	164,557	0	208,666	78.9%
2025-08-15	165,230	0	208,731	79.2%
2025-08-14	133,607	0	185,731	71.9%
2025-08-13	303,458	0	434,609	69.8%
2025-08-12	156,314	0	176,780	88.4%
2025-08-11	106,111	0	127,697	83.1%
2025-08-08	82,011	0	108,803	75.4%
2025-08-07	142,147	0	162,573	87.4%
2025-08-06	127,201	33	144,514	88.0%
2025-08-05	190,108	96	214,430	88.7%
2025-08-04	189,201	112	229,931	82.3%
2025-08-01	355,041	98	401,150	88.5%
2025-07-31	233,405	75	258,505	90.3%
2025-07-30	152,271	0	173,234	87.9%
2025-07-29	85,686	43	113,885	75.2%
2025-07-28	104,905	32	127,493	82.3%
2025-07-25	54,004	109	79,176	68.2%
2025-07-24	81,408	31	96,063	84.7%
2025-07-23	57,648	0	76,260	75.6%
2025-07-22	78,345	0	99,410	78.8%
2025-07-21	51,216	28	70,623	72.5%
2025-07-18	75,285	1	103,408	72.8%

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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Disclaimer

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