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 CHWY

Stock Name	Chewy Inc
Ticker	CHWY(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US16679L1098

Show aggregate CHWY holdings

News associated with CHWY

Chewy (NYSE:CHWY) Downgraded to “Hold” Rating by Wall Street Zen: Wall Street Zen lowered shares of Chewy (NYSE:CHWY – Free Report) from a buy rating to a hold rating in a report released on Sunday morning. Several other equities research analysts have also commented on CHWY. Seaport Res Ptn upgraded shares of Chewy from a “hold” rating to a “strong-buy” rating in a research note […] - 2025-09-22 03:13:05
Chewy (NYSE:CHWY) Stock Rating Upgraded by Wall Street Zen: Chewy (NYSE:CHWY – Get Free Report) was upgraded by Wall Street Zen from a “hold” rating to a “buy” rating in a report released on Saturday. Other research analysts have also issued reports about the stock. Wedbush reiterated an “outperform” rating and issued a $45.00 target price on shares of Chewy in a research note […] - 2025-09-15 05:04:49
Chewy (NYSE:CHWY) Receives $45.72 Average Target Price from Analysts: Chewy (NYSE:CHWY – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-five brokerages that are presently covering the company, Marketbeat reports. Four research analysts have rated the stock with a hold rating, nineteen have assigned a buy rating and two have assigned a strong buy rating to the company. The […] - 2025-09-15 02:30:24
MarketBeat Week in Review – 09/08 - 09/12: The stage is set for the Federal Reserve’s meeting next week. The markets surged higher after the August reading on producer price inflation turned unexpectedly negative. That news sharpened the focus on the recent labor data and made it a near certainty that the Federal Reserve - 2025-09-13 08:00:00
Citigroup Has Lowered Expectations for Chewy (NYSE:CHWY) Stock Price: Chewy (NYSE:CHWY – Free Report) had its target price decreased by Citigroup from $49.00 to $48.00 in a research report sent to investors on Thursday,Benzinga reports. Citigroup currently has a buy rating on the stock. A number of other analysts have also issued reports on CHWY. Royal Bank Of Canada decreased their price target on […] - 2025-09-12 04:58:47
Chewy Sees Unusually Large Options Volume (NYSE:CHWY): Chewy (NYSE:CHWY – Get Free Report) saw unusually large options trading activity on Thursday. Traders purchased 39,030 call options on the company. This is an increase of approximately 28% compared to the average volume of 30,398 call options. Wall Street Analyst Weigh In Several brokerages have weighed in on CHWY. Wall Street Zen downgraded shares […] - 2025-09-12 03:12:42
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Chewy (NYSE:CHWY) Shares Gap Down Following Weak Earnings: Shares of Chewy (NYSE:CHWY – Get Free Report) gapped down prior to trading on Wednesday following a weaker than expected earnings announcement. The stock had previously closed at $42.10, but opened at $37.11. Chewy shares last traded at $35.31, with a volume of 10,942,276 shares. The company reported $0.14 earnings per share for the quarter, […] - 2025-09-11 02:33:48
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 12:49:31
Chewy Posts 8.6% Revenue Gain in Q2: Key PointsRevenue rose 8.6% to $3.10 billion in Q2 FY2025, exceeding the high end of management’s outlook. - 2025-09-10 08:38:32
Chewy, Inc. Q2 Profit Declines: (RTTNews) - Chewy, Inc. (CHWY) released earnings for second quarter that Drops, from last year - 2025-09-10 08:35:25
Chewy Q2 Net Income Declines: (RTTNews) - Chewy, Inc. (CHWY) reported that its second quarter net income declined to $62.0 million from $299.1 million, prior year. Earnings per share was $0.14 compared to $0.68. Adjusted earnings per share was $0.33 compared to $0.24. Analysts on average expected the company - 2025-09-10 08:35:05
Chewy (NYSE:CHWY) Upgraded at Mizuho: Chewy (NYSE:CHWY – Get Free Report) was upgraded by investment analysts at Mizuho from a “neutral” rating to an “outperform” rating in a note issued to investors on Monday, Marketbeat.com reports. The brokerage currently has a $50.00 price target on the stock, up from their prior price target of $44.00. Mizuho’s price objective points to […] - 2025-09-10 03:00:55

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

Date	Number of CHWY Shares Held	Base Market Value of CHWY Shares	Local Market Value of CHWY Shares	Change in CHWY Shares Held	Change in CHWY Base Value	Current Price per CHWY Share Held	Previous Price per CHWY Share Held
2025-09-30 (Tuesday)	69,060	USD 2,793,477	USD 2,793,477
2025-09-29 (Monday)	68,614	USD 2,740,443	USD 2,740,443
2025-09-26 (Friday)	68,614	USD 2,721,231	USD 2,721,231
2025-09-25 (Thursday)	68,614	USD 2,603,901	USD 2,603,901	0	USD 37,737	USD 37.95	USD 37.4
2025-09-24 (Wednesday)	68,614	USD 2,566,164	USD 2,566,164
2025-09-17 (Wednesday)	68,168	USD 2,604,018	USD 2,604,018	0	USD 1,364	USD 38.2	USD 38.18
2025-09-16 (Tuesday)	68,168	USD 2,602,654	USD 2,602,654

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 CHWY by Blackrock for IE00B3VWM098

Show aggregate share trades of CHWY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -209 40.140* 36.75 Profit of 7,681 on sale
2025-07-31 BUY 627 36.700* 36.73
2025-06-30 SELL -418 42.620* 36.42 Profit of 15,223 on sale
2025-06-25 SELL -209 42.630* 36.28 Profit of 7,583 on sale
2025-06-20 SELL -418 41.910* 36.14 Profit of 15,107 on sale
2025-05-23 BUY 209 43.920* 34.78
2025-05-19 SELL -209 43.310* 34.47 Profit of 7,204 on sale
2025-05-15 SELL -627 41.470* 34.34 Profit of 21,532 on sale
2025-05-12 SELL -209 39.480* 34.19 Profit of 7,145 on sale
2025-05-09 SELL -209 39.570* 34.14 Profit of 7,135 on sale
2025-04-30 SELL -209 37.500* 33.91 Profit of 7,086 on sale
2025-04-24 SELL -418 36.030* 33.79 Profit of 14,124 on sale
2025-04-22 BUY 2,409 36.020* 33.75
2025-04-17 SELL -200 35.240* 33.72 Profit of 6,743 on sale
2025-04-15 SELL -600 35.010* 33.69 Profit of 20,215 on sale
2025-04-14 SELL -600 34.250* 33.69 Profit of 20,211 on sale
2025-04-09 SELL -800 33.290* 33.69 Profit of 26,953 on sale
2025-04-07 SELL -1,400 31.570* 33.74 Profit of 47,242 on sale
2025-04-04 SELL -2,000 31.520* 33.77 Profit of 67,541 on sale
2025-03-31 BUY 200 32.510* 33.79
2025-03-19 SELL -400 32.250* 33.87 Profit of 13,548 on sale
2025-03-14 SELL -1,200 33.290* 33.92 Profit of 40,699 on sale
2025-03-13 SELL -402 32.350* 33.94 Profit of 13,643 on sale
2025-03-12 SELL -6,834 33.260* 33.95 Profit of 232,001 on sale
2025-03-07 SELL -402 33.320* 34.00 Profit of 13,668 on sale
2025-03-06 SELL -603 35.090* 33.98 Profit of 20,493 on sale
2025-03-03 SELL -201 35.900* 33.90 Profit of 6,814 on sale
2025-02-28 BUY 19,815 37.260* 33.85
2025-02-26 SELL -146 35.820* 33.77 Profit of 4,931 on sale
2025-02-25 SELL -438 34.550* 33.76 Profit of 14,787 on sale
2025-02-18 BUY 730 38.060* 33.51
2025-02-13 BUY 146 37.970* 33.25
2025-02-12 BUY 3,544 37.550* 33.17
2025-02-11 BUY 408 37.230* 33.08
2025-02-06 BUY 1,224 38.680* 32.76
2025-01-27 BUY 136 38.970* 31.44
2024-12-30 BUY 680 34.210* 30.85
2024-12-06 BUY 544 31.580* 30.81
2024-12-05 BUY 136 31.070* 30.80
2024-12-04 BUY 680 33.470* 30.70
2024-11-29 BUY 680 33.410* 30.36
2024-11-27 BUY 544 33.330* 30.10
2024-11-26 BUY 136 34.050* 29.92
2024-11-21 BUY 680 35.870* 29.10
2024-11-20 BUY 408 34.620* 28.79
2024-11-18 BUY 1,632 31.850* 28.35
2024-11-12 BUY 1,088 32.960* 28.04
2024-11-08 BUY 680 30.670* 27.85
2024-11-07 BUY 2,025 30.790* 27.62
2024-11-06 BUY 270 29.750* 27.45
2024-10-31 BUY 135 26.970* 27.16
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-209	40.140*	36.75 Profit of 7,681 on sale
2025-07-31	BUY	627	36.700*	36.73
2025-06-30	SELL	-418	42.620*	36.42 Profit of 15,223 on sale
2025-06-25	SELL	-209	42.630*	36.28 Profit of 7,583 on sale
2025-06-20	SELL	-418	41.910*	36.14 Profit of 15,107 on sale
2025-05-23	BUY	209	43.920*	34.78
2025-05-19	SELL	-209	43.310*	34.47 Profit of 7,204 on sale
2025-05-15	SELL	-627	41.470*	34.34 Profit of 21,532 on sale
2025-05-12	SELL	-209	39.480*	34.19 Profit of 7,145 on sale
2025-05-09	SELL	-209	39.570*	34.14 Profit of 7,135 on sale
2025-04-30	SELL	-209	37.500*	33.91 Profit of 7,086 on sale
2025-04-24	SELL	-418	36.030*	33.79 Profit of 14,124 on sale
2025-04-22	BUY	2,409	36.020*	33.75
2025-04-17	SELL	-200	35.240*	33.72 Profit of 6,743 on sale
2025-04-15	SELL	-600	35.010*	33.69 Profit of 20,215 on sale
2025-04-14	SELL	-600	34.250*	33.69 Profit of 20,211 on sale
2025-04-09	SELL	-800	33.290*	33.69 Profit of 26,953 on sale
2025-04-07	SELL	-1,400	31.570*	33.74 Profit of 47,242 on sale
2025-04-04	SELL	-2,000	31.520*	33.77 Profit of 67,541 on sale
2025-03-31	BUY	200	32.510*	33.79
2025-03-19	SELL	-400	32.250*	33.87 Profit of 13,548 on sale
2025-03-14	SELL	-1,200	33.290*	33.92 Profit of 40,699 on sale
2025-03-13	SELL	-402	32.350*	33.94 Profit of 13,643 on sale
2025-03-12	SELL	-6,834	33.260*	33.95 Profit of 232,001 on sale
2025-03-07	SELL	-402	33.320*	34.00 Profit of 13,668 on sale
2025-03-06	SELL	-603	35.090*	33.98 Profit of 20,493 on sale
2025-03-03	SELL	-201	35.900*	33.90 Profit of 6,814 on sale
2025-02-28	BUY	19,815	37.260*	33.85
2025-02-26	SELL	-146	35.820*	33.77 Profit of 4,931 on sale
2025-02-25	SELL	-438	34.550*	33.76 Profit of 14,787 on sale
2025-02-18	BUY	730	38.060*	33.51
2025-02-13	BUY	146	37.970*	33.25
2025-02-12	BUY	3,544	37.550*	33.17
2025-02-11	BUY	408	37.230*	33.08
2025-02-06	BUY	1,224	38.680*	32.76
2025-01-27	BUY	136	38.970*	31.44
2024-12-30	BUY	680	34.210*	30.85
2024-12-06	BUY	544	31.580*	30.81
2024-12-05	BUY	136	31.070*	30.80
2024-12-04	BUY	680	33.470*	30.70
2024-11-29	BUY	680	33.410*	30.36
2024-11-27	BUY	544	33.330*	30.10
2024-11-26	BUY	136	34.050*	29.92
2024-11-21	BUY	680	35.870*	29.10
2024-11-20	BUY	408	34.620*	28.79
2024-11-18	BUY	1,632	31.850*	28.35
2024-11-12	BUY	1,088	32.960*	28.04
2024-11-08	BUY	680	30.670*	27.85
2024-11-07	BUY	2,025	30.790*	27.62
2024-11-06	BUY	270	29.750*	27.45
2024-10-31	BUY	135	26.970*	27.16

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CHWY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	963,200	1,461	2,124,764	45.3%
2025-09-18	1,436,829	6,849	2,663,193	54.0%
2025-09-17	1,318,075	5,726	3,051,870	43.2%
2025-09-16	2,296,992	36,483	3,877,367	59.2%
2025-09-15	3,375,346	21,848	8,265,101	40.8%
2025-09-12	2,507,801	1,853	4,945,323	50.7%
2025-09-11	2,951,532	173,371	5,951,351	49.6%
2025-09-10	8,283,318	697,611	16,296,108	50.8%
2025-09-09	2,338,130	6,128	5,513,727	42.4%
2025-09-08	1,129,790	21,916	2,512,238	45.0%
2025-09-05	916,735	10,332	3,177,644	28.8%
2025-09-04	537,737	155	2,038,646	26.4%
2025-09-03	734,499	1,681	1,877,913	39.1%
2025-09-02	961,279	1,693	2,203,972	43.6%
2025-08-29	785,888	1,541	1,711,633	45.9%
2025-08-28	930,641	410	1,710,930	54.4%
2025-08-27	537,523	800	1,267,352	42.4%
2025-08-26	803,432	1,625	1,706,516	47.1%
2025-08-25	466,056	587	1,817,317	25.6%
2025-08-22	819,097	4,627	2,904,976	28.2%
2025-08-21	830,156	50	2,019,489	41.1%
2025-08-20	633,576	1,000	1,885,474	33.6%
2025-08-19	817,841	4,317	2,354,824	34.7%
2025-08-18	841,114	873	2,486,787	33.8%
2025-08-15	1,569,020	680	3,134,061	50.1%
2025-08-14	1,216,812	1,410	3,318,907	36.7%
2025-08-13	2,144,445	6,294	4,587,311	46.7%
2025-08-12	670,173	267	1,606,340	41.7%
2025-08-11	855,067	6,984	1,920,123	44.5%
2025-08-08	1,094,049	0	2,032,617	53.8%
2025-08-07	1,267,724	8,145	2,349,063	54.0%
2025-08-06	886,072	0	1,814,288	48.8%
2025-08-05	1,375,512	893	4,552,666	30.2%
2025-08-04	1,129,223	3,353	2,943,053	38.4%
2025-08-01	864,077	1,320	1,600,752	54.0%
2025-07-31	1,004,503	776	2,097,765	47.9%
2025-07-30	669,804	7,103	1,626,775	41.2%
2025-07-29	1,394,781	460	2,527,549	55.2%
2025-07-28	898,858	125	2,148,917	41.8%
2025-07-25	1,007,987	1,787	2,941,404	34.3%
2025-07-24	725,630	2,336	1,637,040	44.3%
2025-07-23	814,712	1,457	1,815,212	44.9%
2025-07-22	898,953	1,293	1,592,756	56.4%
2025-07-21	1,664,365	4,998	2,757,311	60.4%
2025-07-18	1,063,551	1,053	2,105,834	50.5%

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