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 CNXC

Stock Name	Concentrix Corporation
Ticker	CNXC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US20602D1019

Show aggregate CNXC holdings

News associated with CNXC

YieldBoost Concentrix To 10.1% Using Options: Shareholders of Concentrix Corp (Symbol: CNXC) looking to boost their income beyond the stock's 2.6% annualized dividend yield can sell the April 2026 covered call at the $70 strike and collect the premium based on the $2.45 bid, which annualizes to an additional 7.5% rate of re - 2025-08-26 14:55:12
The Math Shows IVOV Can Go To $112: 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. - 2025-08-21 10:23:34
Concentrix Corporation (NASDAQ:CNXC) Shares Acquired by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. lifted its holdings in shares of Concentrix Corporation (NASDAQ:CNXC – Free Report) by 7.9% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 165,581 shares of the company’s stock after buying an additional 12,162 shares during the period. Envestnet Asset Management Inc.’s holdings in Concentrix were worth $9,213,000 at the […] - 2025-07-22 08:19:01
Envestnet Asset Management Inc. Increases Stock Holdings in Concentrix Corporation (NASDAQ:CNXC): Envestnet Asset Management Inc. raised its position in shares of Concentrix Corporation (NASDAQ:CNXC – Free Report) by 7.9% during the 1st quarter, Holdings Channel reports. The firm owned 165,581 shares of the company’s stock after buying an additional 12,162 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Concentrix were worth $9,213,000 as of […] - 2025-07-22 06:52:57
Concentrix Corporation (NASDAQ:CNXC) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC lowered its stake in Concentrix Corporation (NASDAQ:CNXC – Free Report) by 3.3% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 23,841 shares of the company’s stock after selling 813 shares during the quarter. Mutual of America Capital […] - 2025-07-21 05:38:48
Concentrix Corporation (NASDAQ:CNXC) Given Consensus Rating of “Buy” by Brokerages: Concentrix Corporation (NASDAQ:CNXC – Get Free Report) has been assigned an average rating of “Buy” from the five ratings firms that are currently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a hold recommendation, three have assigned a buy recommendation and one has assigned a strong buy recommendation to the […] - 2025-07-16 05:10:56
Concentrix Corporation (NASDAQ:CNXC) Shares Acquired by First Horizon Advisors Inc.: First Horizon Advisors Inc. grew its holdings in shares of Concentrix Corporation (NASDAQ:CNXC – Free Report) by 111.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 841 shares of the company’s stock after purchasing an additional 444 shares during the […] - 2025-07-08 05:49:04
Janney Montgomery Scott LLC Acquires Shares of 8,894 Concentrix Corporation (NASDAQ:CNXC): Janney Montgomery Scott LLC acquired a new position in shares of Concentrix Corporation (NASDAQ:CNXC – Free Report) in the first quarter, HoldingsChannel.com reports. The fund acquired 8,894 shares of the company’s stock, valued at approximately $495,000. Several other hedge funds also recently made changes to their positions in the company. Fuller & Thaler Asset Management […] - 2025-07-03 04:42:53
Canaccord Genuity Group Reaffirms Buy Rating for Concentrix (NASDAQ:CNXC): Concentrix (NASDAQ:CNXC – Get Free Report)‘s stock had its “buy” rating restated by equities research analysts at Canaccord Genuity Group in a research note issued on Monday,Benzinga reports. They presently have a $80.00 price target on the stock. Canaccord Genuity Group’s target price would suggest a potential upside of 42.27% from the company’s previous close. […] - 2025-07-02 02:32:48
Concentrix Corporation (NASDAQ:CNXC) Given Consensus Recommendation of “Buy” by Brokerages: Shares of Concentrix Corporation (NASDAQ:CNXC – Get Free Report) have earned a consensus recommendation of “Buy” from the five research firms that are presently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a hold rating, three have issued a buy rating and one has issued a strong buy rating on […] - 2025-06-26 05:42:56
Concentrix Corporation (NASDAQ:CNXC) Shares Sold by Retirement Systems of Alabama: Retirement Systems of Alabama cut its holdings in shares of Concentrix Corporation (NASDAQ:CNXC – Free Report) by 0.6% during the first quarter, HoldingsChannel.com reports. The firm owned 56,381 shares of the company’s stock after selling 365 shares during the period. Retirement Systems of Alabama’s holdings in Concentrix were worth $3,137,000 as of its most recent […] - 2025-06-26 05:00:49
Blue Trust Inc. Increases Holdings in Concentrix Corporation (NASDAQ:CNXC): Blue Trust Inc. lifted its position in Concentrix Corporation (NASDAQ:CNXC – Free Report) by 29.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,129 shares of the company’s stock after purchasing an additional 720 shares during the quarter. Blue Trust Inc.’s […] - 2025-06-25 04:36:56
Barrington Research Reiterates Outperform Rating for Concentrix (NASDAQ:CNXC): Barrington Research reaffirmed their outperform rating on shares of Concentrix (NASDAQ:CNXC – Free Report) in a research report report published on Tuesday,Benzinga reports. Barrington Research currently has a $54.00 price objective on the stock. A number of other equities analysts have also recently issued reports on the stock. Bank of America raised their price objective […] - 2025-06-25 03:12:55
Add Up The Pieces: IWS Could Be Worth $145: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-20 08:11:39
Validea Joseph Piotroski Strategy Daily Upgrade Report - 6/19/2025: The following are today's upgrades for Validea's Book/Market Investor model based on the published strategy of Joseph Piotroski. This value-quant strategy screens for high book-to-market stocks, and then separates out financially sound firms by looking at a host of improving fina - 2025-06-19 06:39:56
NorthCrest Asset Manangement LLC Acquires Shares of 6,102 Concentrix Co. (NASDAQ:CNXC): NorthCrest Asset Manangement LLC bought a new position in shares of Concentrix Co. (NASDAQ:CNXC – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 6,102 shares of the company’s stock, valued at approximately $340,000. Other large investors also recently modified their holdings of […] - 2025-06-16 06:08:49
Rhumbline Advisers Cuts Stock Position in Concentrix Co. (NASDAQ:CNXC): Rhumbline Advisers lessened its stake in shares of Concentrix Co. (NASDAQ:CNXC – Free Report) by 3.3% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 124,378 shares of the company’s stock after selling 4,239 shares during the period. Rhumbline Advisers’ […] - 2025-06-12 05:08:49
Concentrix (NASDAQ:CNXC) Stock Price Expected to Rise, Bank of America Analyst Says: Concentrix (NASDAQ:CNXC – Get Free Report) had its price target increased by investment analysts at Bank of America from $59.00 to $65.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the stock. Bank of America‘s price target points to a potential upside of 14.80% from the stock’s […] - 2025-06-11 02:44:49
GAMMA Investing LLC Has $7.57 Million Stock Position in Concentrix Co. (NASDAQ:CNXC): GAMMA Investing LLC boosted its position in Concentrix Co. (NASDAQ:CNXC – Free Report) by 47,820.8% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 136,095 shares of the company’s stock after purchasing an additional 135,811 shares during the period. GAMMA Investing LLC’s holdings in Concentrix were worth $7,572,000 […] - 2025-06-09 05:44:44
California State Teachers Retirement System Decreases Stake in Concentrix Co. (NASDAQ:CNXC): California State Teachers Retirement System lowered its position in Concentrix Co. (NASDAQ:CNXC – Free Report) by 1.8% during the fourth quarter, HoldingsChannel reports. The firm owned 37,003 shares of the company’s stock after selling 669 shares during the period. California State Teachers Retirement System’s holdings in Concentrix were worth $1,601,000 at the end of the […] - 2025-06-09 05:00:50
Public Employees Retirement System of Ohio Trims Stock Position in Concentrix Co. (NASDAQ:CNXC): Public Employees Retirement System of Ohio decreased its position in shares of Concentrix Co. (NASDAQ:CNXC – Free Report) by 3.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 17,565 shares of the company’s stock after selling 636 shares during the quarter. Public Employees Retirement […] - 2025-06-04 04:56:50
Nuveen Asset Management LLC Trims Stock Position in Concentrix Co. (NASDAQ:CNXC): Nuveen Asset Management LLC lowered its position in shares of Concentrix Co. (NASDAQ:CNXC – Free Report) by 0.3% in the 4th quarter, Holdings Channel.com reports. The fund owned 76,887 shares of the company’s stock after selling 242 shares during the period. Nuveen Asset Management LLC’s holdings in Concentrix were worth $3,327,000 at the end of […] - 2025-06-02 04:58:49
Concentrix Co. (NASDAQ:CNXC) Holdings Raised by Two Sigma Investments LP: Two Sigma Investments LP grew its position in Concentrix Co. (NASDAQ:CNXC – Free Report) by 65.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 116,163 shares of the company’s stock after acquiring an additional 46,070 shares during the quarter. Two Sigma Investments LP […] - 2025-05-28 05:52:53
Concentrix Co. (NASDAQ:CNXC) Stock Position Raised by Two Sigma Advisers LP: Two Sigma Advisers LP lifted its holdings in shares of Concentrix Co. (NASDAQ:CNXC – Free Report) by 200.9% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 70,700 shares of the company’s stock after buying an additional 47,200 shares during the period. […] - 2025-05-27 05:24:54
Northern Trust Corp Raises Stock Position in Concentrix Co. (NASDAQ:CNXC): Northern Trust Corp grew its holdings in Concentrix Co. (NASDAQ:CNXC – Free Report) by 21.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 492,219 shares of the company’s stock after acquiring an additional 85,660 shares during the period. Northern Trust Corp […] - 2025-05-13 06:14:58
Concentrix Co. (NASDAQ:CNXC) Shares Sold by The Manufacturers Life Insurance Company: The Manufacturers Life Insurance Company decreased its holdings in shares of Concentrix Co. (NASDAQ:CNXC – Free Report) by 1.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 38,093 shares of the company’s stock after selling 712 shares during the period. The Manufacturers Life Insurance Company’s holdings in Concentrix were worth $1,648,000 at the end […] - 2025-05-12 05:36:51
Wells Fargo & Company MN Trims Holdings in Concentrix Co. (NASDAQ:CNXC): Wells Fargo & Company MN decreased its holdings in Concentrix Co. (NASDAQ:CNXC – Free Report) by 19.2% during the fourth quarter, HoldingsChannel.com reports. The firm owned 2,263 shares of the company’s stock after selling 537 shares during the quarter. Wells Fargo & Company MN’s holdings in Concentrix were worth $98,000 at the end of the […] - 2025-05-12 04:18:47
Tower Research Capital LLC TRC Purchases 580 Shares of Concentrix Co. (NASDAQ:CNXC): Tower Research Capital LLC TRC boosted its position in Concentrix Co. (NASDAQ:CNXC – Free Report) by 21.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,241 shares of the company’s stock after acquiring an additional 580 shares during the period. Tower […] - 2025-05-08 05:04:48
Concentrix Co. (NASDAQ:CNXC) Shares Acquired by Barclays PLC: Barclays PLC increased its position in shares of Concentrix Co. (NASDAQ:CNXC – Free Report) by 83.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 65,934 shares of the company’s stock after acquiring an additional 30,072 shares during the quarter. Barclays […] - 2025-04-30 05:15:05
Should You Invest in the First Trust Technology AlphaDEX ETF (FXL)?: Sector ETF report for FXL - 2025-04-28 07:20:04

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

Date	Number of CNXC Shares Held	Base Market Value of CNXC Shares	Local Market Value of CNXC Shares	Change in CNXC Shares Held	Change in CNXC Base Value	Current Price per CNXC Share Held	Previous Price per CNXC Share Held
2025-09-26 (Friday)	11,322	USD 539,607	USD 539,607
2025-09-25 (Thursday)	11,322	USD 622,597	USD 622,597	0	USD -6,906	USD 54.99	USD 55.6
2025-09-24 (Wednesday)	11,322	USD 629,503	USD 629,503
2025-09-17 (Wednesday)	11,248	USD 624,152	USD 624,152	0	USD 7,874	USD 55.49	USD 54.79
2025-09-16 (Tuesday)	11,248	USD 616,278	USD 616,278
2025-09-12 (Friday)	11,174	USD 603,061	USD 603,061
2025-09-11 (Thursday)	11,174	USD 603,508	USD 603,508

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 CNXC by Blackrock for IE00B3VWM098

Show aggregate share trades of CNXC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -37 49.640* 50.04 Profit of 1,851 on sale
2025-07-31 BUY 111 51.970* 50.03
2025-06-30 SELL -74 52.855* 49.02 Profit of 3,627 on sale
2025-06-25 SELL -37 54.170* 48.92 Profit of 1,810 on sale
2025-06-20 SELL -74 50.150* 48.85 Profit of 3,615 on sale
2025-05-23 BUY 37 55.710* 47.67
2025-05-19 SELL -37 56.050* 47.39 Profit of 1,753 on sale
2025-05-15 SELL -111 55.140* 47.24 Profit of 5,244 on sale
2025-05-12 SELL -37 55.660* 47.03 Profit of 1,740 on sale
2025-05-09 SELL -37 53.335* 46.97 Profit of 1,738 on sale
2025-04-30 SELL -37 51.060* 46.70 Profit of 1,728 on sale
2025-04-24 SELL -74 51.110* 46.53 Profit of 3,443 on sale
2025-04-17 SELL -37 47.330* 46.48 Profit of 1,720 on sale
2025-04-15 SELL -111 47.950* 46.45 Profit of 5,156 on sale
2025-04-14 SELL -111 49.830* 46.42 Profit of 5,152 on sale
2025-04-09 SELL -148 49.240* 46.34 Profit of 6,859 on sale
2025-04-07 SELL -259 47.190* 46.34 Profit of 12,002 on sale
2025-04-04 SELL -370 48.270* 46.32 Profit of 17,137 on sale
2025-03-31 BUY 37 55.640* 46.01
2025-03-19 SELL -74 46.810* 45.65 Profit of 3,378 on sale
2025-03-14 SELL -222 45.020* 45.65 Profit of 10,133 on sale
2025-03-13 SELL -74 43.320* 45.68 Profit of 3,380 on sale
2025-03-12 SELL -1,258 44.280* 45.70 Profit of 57,490 on sale
2025-03-07 SELL -74 47.100* 45.65 Profit of 3,378 on sale
2025-03-06 SELL -111 44.630* 45.67 Profit of 5,069 on sale
2025-03-03 SELL -37 42.860* 45.81 Profit of 1,695 on sale
2025-02-28 SELL -222 45.160* 45.82 Profit of 10,172 on sale
2025-02-26 SELL -37 45.440* 45.84 Profit of 1,696 on sale
2025-02-25 SELL -111 45.960* 45.83 Profit of 5,088 on sale
2025-02-18 BUY 185 48.990* 45.74
2025-02-13 BUY 37 48.510* 45.59
2025-02-12 BUY 37 47.710* 45.55
2025-02-11 BUY 111 47.920* 45.50
2025-02-06 BUY 333 48.070* 45.35
2025-01-27 BUY 37 53.510* 43.91
2024-12-30 BUY 185 42.940* 43.43
2024-12-06 BUY 148 43.280* 43.28
2024-12-05 BUY 37 44.210* 43.24
2024-12-04 BUY 185 45.310* 43.17
2024-11-29 BUY 185 44.950* 42.91
2024-11-27 BUY 148 44.920* 42.74
2024-11-26 BUY 37 44.560* 42.66
2024-11-25 SELL -2,886 44.770* 42.56 Profit of 122,816 on sale
2024-11-21 BUY 225 39.560* 42.65
2024-11-20 BUY 135 39.760* 42.81
2024-11-18 BUY 540 37.770* 43.47
2024-11-12 BUY 360 40.720* 43.66
2024-11-08 BUY 225 41.530* 43.81
2024-11-07 BUY 675 43.050* 43.87
2024-11-06 BUY 90 43.000* 43.94
2024-10-31 BUY 45 42.510* 45.04
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-37	49.640*	50.04 Profit of 1,851 on sale
2025-07-31	BUY	111	51.970*	50.03
2025-06-30	SELL	-74	52.855*	49.02 Profit of 3,627 on sale
2025-06-25	SELL	-37	54.170*	48.92 Profit of 1,810 on sale
2025-06-20	SELL	-74	50.150*	48.85 Profit of 3,615 on sale
2025-05-23	BUY	37	55.710*	47.67
2025-05-19	SELL	-37	56.050*	47.39 Profit of 1,753 on sale
2025-05-15	SELL	-111	55.140*	47.24 Profit of 5,244 on sale
2025-05-12	SELL	-37	55.660*	47.03 Profit of 1,740 on sale
2025-05-09	SELL	-37	53.335*	46.97 Profit of 1,738 on sale
2025-04-30	SELL	-37	51.060*	46.70 Profit of 1,728 on sale
2025-04-24	SELL	-74	51.110*	46.53 Profit of 3,443 on sale
2025-04-17	SELL	-37	47.330*	46.48 Profit of 1,720 on sale
2025-04-15	SELL	-111	47.950*	46.45 Profit of 5,156 on sale
2025-04-14	SELL	-111	49.830*	46.42 Profit of 5,152 on sale
2025-04-09	SELL	-148	49.240*	46.34 Profit of 6,859 on sale
2025-04-07	SELL	-259	47.190*	46.34 Profit of 12,002 on sale
2025-04-04	SELL	-370	48.270*	46.32 Profit of 17,137 on sale
2025-03-31	BUY	37	55.640*	46.01
2025-03-19	SELL	-74	46.810*	45.65 Profit of 3,378 on sale
2025-03-14	SELL	-222	45.020*	45.65 Profit of 10,133 on sale
2025-03-13	SELL	-74	43.320*	45.68 Profit of 3,380 on sale
2025-03-12	SELL	-1,258	44.280*	45.70 Profit of 57,490 on sale
2025-03-07	SELL	-74	47.100*	45.65 Profit of 3,378 on sale
2025-03-06	SELL	-111	44.630*	45.67 Profit of 5,069 on sale
2025-03-03	SELL	-37	42.860*	45.81 Profit of 1,695 on sale
2025-02-28	SELL	-222	45.160*	45.82 Profit of 10,172 on sale
2025-02-26	SELL	-37	45.440*	45.84 Profit of 1,696 on sale
2025-02-25	SELL	-111	45.960*	45.83 Profit of 5,088 on sale
2025-02-18	BUY	185	48.990*	45.74
2025-02-13	BUY	37	48.510*	45.59
2025-02-12	BUY	37	47.710*	45.55
2025-02-11	BUY	111	47.920*	45.50
2025-02-06	BUY	333	48.070*	45.35
2025-01-27	BUY	37	53.510*	43.91
2024-12-30	BUY	185	42.940*	43.43
2024-12-06	BUY	148	43.280*	43.28
2024-12-05	BUY	37	44.210*	43.24
2024-12-04	BUY	185	45.310*	43.17
2024-11-29	BUY	185	44.950*	42.91
2024-11-27	BUY	148	44.920*	42.74
2024-11-26	BUY	37	44.560*	42.66
2024-11-25	SELL	-2,886	44.770*	42.56 Profit of 122,816 on sale
2024-11-21	BUY	225	39.560*	42.65
2024-11-20	BUY	135	39.760*	42.81
2024-11-18	BUY	540	37.770*	43.47
2024-11-12	BUY	360	40.720*	43.66
2024-11-08	BUY	225	41.530*	43.81
2024-11-07	BUY	675	43.050*	43.87
2024-11-06	BUY	90	43.000*	43.94
2024-10-31	BUY	45	42.510*	45.04

* (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 CNXC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	149,577	0	260,849	57.3%
2025-09-18	170,510	25	270,427	63.1%
2025-09-17	210,811	0	249,919	84.4%
2025-09-16	407,169	0	512,975	79.4%
2025-09-15	222,030	300	304,216	73.0%
2025-09-12	152,801	0	188,277	81.2%
2025-09-11	150,767	0	207,210	72.8%
2025-09-10	204,733	0	251,957	81.3%
2025-09-09	346,733	0	398,585	87.0%
2025-09-08	247,328	0	305,360	81.0%
2025-09-05	185,305	0	236,563	78.3%
2025-09-04	126,060	0	174,947	72.1%
2025-09-03	138,867	0	203,203	68.3%
2025-09-02	230,545	0	260,649	88.5%
2025-08-29	263,828	0	379,122	69.6%
2025-08-28	89,042	0	173,277	51.4%
2025-08-27	136,775	0	190,777	71.7%
2025-08-26	111,166	0	215,727	51.5%
2025-08-25	83,267	0	167,430	49.7%
2025-08-22	218,923	0	335,831	65.2%
2025-08-21	99,924	0	136,284	73.3%
2025-08-20	153,519	0	250,108	61.4%
2025-08-19	109,850	0	186,549	58.9%
2025-08-18	150,111	0	216,560	69.3%
2025-08-15	124,182	22	170,076	73.0%
2025-08-14	149,227	0	192,488	77.5%
2025-08-13	151,186	84	219,918	68.7%
2025-08-12	117,893	0	196,954	59.9%
2025-08-11	131,875	51	253,895	51.9%
2025-08-08	164,682	9	220,416	74.7%
2025-08-07	157,619	0	225,687	69.8%
2025-08-06	143,477	0	201,808	71.1%
2025-08-05	230,490	0	341,889	67.4%
2025-08-04	178,277	4,638	350,292	50.9%
2025-08-01	246,437	4,767	373,920	65.9%
2025-07-31	151,463	31	214,031	70.8%
2025-07-30	110,477	0	186,914	59.1%
2025-07-29	122,790	10	287,733	42.7%
2025-07-28	212,261	4,761	316,818	67.0%
2025-07-25	103,443	0	132,605	78.0%
2025-07-24	125,849	0	192,708	65.3%
2025-07-23	196,037	0	314,812	62.3%
2025-07-22	143,451	0	249,437	57.5%
2025-07-21	228,551	0	309,431	73.9%
2025-07-18	119,370	0	183,645	65.0%

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