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 COTY

Stock Name	Coty Inc
Ticker	COTY(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2220702037
LEI	549300BO9IWPF3S48F93

Show aggregate COTY holdings

News associated with COTY

Coty (NYSE:COTY) Earns “Hold” Rating from Berenberg Bank: Coty (NYSE:COTY – Get Free Report)‘s stock had its “hold” rating restated by analysts at Berenberg Bank in a research note issued on Wednesday, Marketbeat.com reports. They presently have a $5.05 target price on the stock, down from their previous target price of $6.50. Berenberg Bank’s price objective indicates a potential upside of 22.28% from […] - 2025-09-12 03:00:44
Zacks Research Comments on Coty’s Q1 Earnings (NYSE:COTY): Coty (NYSE:COTY – Free Report) – Stock analysts at Zacks Research dropped their Q1 2026 earnings per share estimates for Coty in a research report issued on Monday, September 1st. Zacks Research analyst Team now anticipates that the company will post earnings per share of $0.15 for the quarter, down from their previous forecast of […] - 2025-09-05 02:50:45
Coty (NYSE:COTY) & Rejuvel Bio-Sciences (OTCMKTS:NUUU) Critical Survey: Coty (NYSE:COTY – Get Free Report) and Rejuvel Bio-Sciences (OTCMKTS:NUUU – Get Free Report) are both consumer staples companies, but which is the superior investment? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, institutional ownership, earnings, dividends, profitability and risk. Profitability This table compares Coty and Rejuvel Bio-Sciences’ […] - 2025-09-01 02:43:00
Coty Sees Unusually Large Options Volume (NYSE:COTY): Coty (NYSE:COTY – Get Free Report) was the target of some unusual options trading activity on Wednesday. Stock traders acquired 2,116 call options on the company. Thisrepresentsanincreaseof27% compared to the average volume of 1,667 call options. Coty Stock Performance Shares of NYSE COTY opened at $4.21 on Thursday. The company has a current ratio of […] - 2025-08-28 03:14:54
Morgan Stanley Lowers Coty (NYSE:COTY) Price Target to $4.25: Coty (NYSE:COTY – Get Free Report) had its target price decreased by Morgan Stanley from $5.00 to $4.25 in a note issued to investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Morgan Stanley’s price objective would suggest a potential upside of 15.02% from the stock’s current price. COTY […] - 2025-08-27 02:44:51
Bank of America Cuts Coty (NYSE:COTY) Price Target to $3.50: Coty (NYSE:COTY – Free Report) had its price objective trimmed by Bank of America from $4.00 to $3.50 in a report published on Friday morning,Benzinga reports. The brokerage currently has an underperform rating on the stock. COTY has been the subject of several other reports. Evercore ISI reduced their price objective on Coty from $10.00 […] - 2025-08-25 02:36:48
Barclays Cuts Coty (NYSE:COTY) Price Target to $3.50: Coty (NYSE:COTY – Free Report) had its price objective trimmed by Barclays from $4.50 to $3.50 in a report published on Friday,Benzinga reports. The firm currently has an underweight rating on the stock. A number of other research firms have also commented on COTY. JPMorgan Chase & Co. lowered their price objective on Coty from […] - 2025-08-25 02:36:47
Canaccord Genuity Group Lowers Coty (NYSE:COTY) Price Target to $4.00: Coty (NYSE:COTY – Free Report) had its price objective decreased by Canaccord Genuity Group from $5.00 to $4.00 in a report issued on Friday morning,Benzinga reports. Canaccord Genuity Group currently has a hold rating on the stock. A number of other equities research analysts have also recently issued reports on the stock. Evercore ISI cut […] - 2025-08-25 02:36:47
Royal Bank Of Canada Cuts Coty (NYSE:COTY) Price Target to $10.00: Coty (NYSE:COTY – Free Report) had its price target decreased by Royal Bank Of Canada from $12.00 to $10.00 in a report published on Friday morning, MarketBeat.com reports. Royal Bank Of Canada currently has a sector perform rating on the stock. Several other equities research analysts have also recently commented on the company. The Goldman […] - 2025-08-25 02:36:47
Wells Fargo & Company Cuts Coty (NYSE:COTY) Price Target to $4.00: Coty (NYSE:COTY – Free Report) had its target price trimmed by Wells Fargo & Company from $5.00 to $4.00 in a research report released on Friday morning,Benzinga reports. The brokerage currently has an equal weight rating on the stock. COTY has been the subject of a number of other reports. JPMorgan Chase & Co. cut […] - 2025-08-25 02:36:47
Pre-Market Most Active for Aug 21, 2025 : OPEN, TSLL, SQQQ, PLTZ, T, NVDA, NIO, PLTR, WMT, AMCR, COTY, AEG: The NASDAQ 100 Pre-Market Indicator is down -79.21 to 23,170.36. The total Pre-Market volume is currently 80,396,653 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is unchanged at $3.22, with 6,492,944 shares t - 2025-08-21 09:29:56
Coty (NYSE:COTY) Given Average Recommendation of “Hold” by Brokerages: Coty (NYSE:COTY – Get Free Report) has been assigned a consensus recommendation of “Hold” from the nineteen analysts that are currently covering the company, MarketBeat reports. Two investment analysts have rated the stock with a sell rating, eight have issued a hold rating and nine have issued a buy rating on the company. The average […] - 2025-08-01 04:42:53
Coty (NYSE:COTY) Shares Acquired by Victory Capital Management Inc.: Victory Capital Management Inc. boosted its holdings in Coty (NYSE:COTY – Free Report) by 0.9% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,162,302 shares of the company’s stock after purchasing an additional 28,026 shares during the quarter. Victory Capital Management Inc. owned […] - 2025-07-23 05:13:02
Signaturefd LLC Purchases 11,484 Shares of Coty (NYSE:COTY): Signaturefd LLC increased its stake in Coty (NYSE:COTY – Free Report) by 607.0% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 13,376 shares of the company’s stock after purchasing an additional 11,484 shares during the quarter. Signaturefd LLC’s holdings in Coty were worth […] - 2025-07-22 08:07:17
Coty (NYSE:COTY) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC lessened its stake in shares of Coty (NYSE:COTY – Free Report) by 2.3% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 188,495 shares of the company’s stock after selling 4,502 shares during the period. Mutual […] - 2025-07-22 06:56:59
Brokerages Set Coty (NYSE:COTY) Price Target at $7.80: Coty (NYSE:COTY – Get Free Report) has received an average rating of “Hold” from the nineteen brokerages that are covering the company, Marketbeat.com reports. Two equities research analysts have rated the stock with a sell recommendation, eight have assigned a hold recommendation and nine have issued a buy recommendation on the company. The average twelve-month […] - 2025-07-10 03:07:06
Vontobel Holding Ltd. Invests $240,000 in Coty (NYSE:COTY): Vontobel Holding Ltd. acquired a new position in shares of Coty (NYSE:COTY – Free Report) in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 43,925 shares of the company’s stock, valued at approximately $240,000. Several other hedge funds and other institutional investors have also made […] - 2025-07-09 05:00:50
Coty Inc. (NYSE:COTY) Shares Sold by Public Employees Retirement System of Ohio: Public Employees Retirement System of Ohio lowered its position in Coty Inc. (NYSE:COTY – Free Report) by 5.2% in the fourth quarter, HoldingsChannel reports. The fund owned 134,078 shares of the company’s stock after selling 7,341 shares during the quarter. Public Employees Retirement System of Ohio’s holdings in Coty were worth $933,000 at the end […] - 2025-06-04 05:16:55
Cetera Investment Advisers Buys 3,191 Shares of Coty Inc. (NYSE:COTY): Cetera Investment Advisers grew its stake in shares of Coty Inc. (NYSE:COTY – Free Report) by 15.1% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 24,370 shares of the company’s stock after acquiring an additional 3,191 shares during the quarter. Cetera Investment Advisers’ holdings […] - 2025-06-02 04:50:52
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 152,675 Shares of Coty Inc. (NYSE:COTY): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its stake in shares of Coty Inc. (NYSE:COTY – Free Report) by 14.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,211,687 shares of the company’s stock after […] - 2025-06-01 06:40:58
Two Sigma Advisers LP Makes New $2.53 Million Investment in Coty Inc. (NYSE:COTY): Two Sigma Advisers LP purchased a new stake in Coty Inc. (NYSE:COTY – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 364,099 shares of the company’s stock, valued at approximately $2,534,000. Other large investors also recently modified their holdings of the […] - 2025-05-28 06:38:50
State of Wyoming Buys Shares of 15,400 Coty Inc. (NYSE:COTY): State of Wyoming bought a new stake in shares of Coty Inc. (NYSE:COTY – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 15,400 shares of the company’s stock, valued at approximately $107,000. Several other large investors have […] - 2025-05-28 05:46:49
Quantinno Capital Management LP Invests $201,000 in Coty Inc. (NYSE:COTY): Quantinno Capital Management LP bought a new stake in Coty Inc. (NYSE:COTY – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 28,944 shares of the company’s stock, valued at approximately $201,000. Other hedge funds and other […] - 2025-05-28 05:08:58
Two Sigma Investments LP Acquires 687,756 Shares of Coty Inc. (NYSE:COTY): Two Sigma Investments LP increased its holdings in shares of Coty Inc. (NYSE:COTY – Free Report) by 490.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 827,903 shares of the company’s stock after acquiring an additional 687,756 shares during the quarter. Two Sigma […] - 2025-05-27 07:10:58
Tidal Investments LLC Decreases Position in Coty Inc. (NYSE:COTY): Tidal Investments LLC lowered its position in Coty Inc. (NYSE:COTY – Free Report) by 41.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 118,180 shares of the company’s stock after selling 83,218 shares during the quarter. Tidal Investments LLC’s […] - 2025-05-27 05:20:55
Look Under The Hood: IJJ Has 14% Upside: 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. - 2025-05-20 07:56:33
23,201 Shares in Coty Inc. (NYSE:COTY) Acquired by Tudor Investment Corp ET AL: Tudor Investment Corp ET AL bought a new position in shares of Coty Inc. (NYSE:COTY – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 23,201 shares of the company’s stock, valued at approximately $161,000. Several other institutional investors and hedge […] - 2025-05-11 06:10:53
Price T Rowe Associates Inc. MD Has $1.56 Million Stock Holdings in Coty Inc. (NYSE:COTY): Price T Rowe Associates Inc. MD raised its holdings in Coty Inc. (NYSE:COTY – Free Report) by 9.1% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 224,376 shares of the company’s stock after buying an additional 18,705 shares during the quarter. Price T Rowe […] - 2025-05-09 05:46:56
Coty (NYSE:COTY) Hits New 52-Week Low Following Weak Earnings: Coty Inc. (NYSE:COTY – Get Free Report) shares reached a new 52-week low during trading on Wednesday following a weaker than expected earnings announcement. The company traded as low as $4.49 and last traded at $4.52, with a volume of 2180897 shares changing hands. The stock had previously closed at $5.17. The company reported $0.01 […] - 2025-05-08 03:08:55
Raymond James Financial Inc. Takes Position in Coty Inc. (NYSE:COTY): Raymond James Financial Inc. bought a new position in Coty Inc. (NYSE:COTY – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 435,290 shares of the company’s stock, valued at approximately $3,030,000. Raymond James Financial Inc. owned about 0.05% of Coty at […] - 2025-04-29 05:05:04

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

Date	Number of COTY Shares Held	Base Market Value of COTY Shares	Local Market Value of COTY Shares	Change in COTY Shares Held	Change in COTY Base Value	Current Price per COTY Share Held	Previous Price per COTY Share Held
2025-09-26 (Friday)	175,443	USD 703,526	USD 703,526
2025-09-25 (Thursday)	175,443	USD 689,491	USD 689,491	0	USD -5,263	USD 3.93	USD 3.96
2025-09-24 (Wednesday)	175,443	USD 694,754	USD 694,754
2025-09-17 (Wednesday)	174,303	USD 752,989	USD 752,989	0	USD 19,173	USD 4.32	USD 4.21
2025-09-16 (Tuesday)	174,303	USD 733,816	USD 733,816
2025-09-12 (Friday)	173,163	USD 708,237	USD 708,237
2025-09-11 (Thursday)	173,163	USD 715,163	USD 715,163

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 COTY by Blackrock for IE00B3VWM098

Show aggregate share trades of COTY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-31 BUY 1,707 4.850* 5.80
2025-07-07 BUY 18,588 4.960* 5.88
2025-06-30 SELL -1,006 4.650* 5.91 Profit of 5,944 on sale
2025-06-25 SELL -503 4.640* 5.94 Profit of 2,986 on sale
2025-06-20 SELL -1,006 4.770* 5.96 Profit of 5,997 on sale
2025-05-30 BUY 102,093 4.930* 6.08
2025-05-23 BUY 150 4.780* 6.13
2025-05-19 SELL -150 5.030* 6.17 Profit of 926 on sale
2025-05-15 SELL -453 5.030* 6.19 Profit of 2,806 on sale
2025-05-12 SELL -151 5.010* 6.23 Profit of 940 on sale
2025-05-09 SELL -151 4.690* 6.24 Profit of 942 on sale
2025-04-30 SELL -151 5.050* 6.32 Profit of 955 on sale
2025-04-24 SELL -302 5.040* 6.38 Profit of 1,926 on sale
2025-04-17 SELL -151 4.730* 6.46 Profit of 976 on sale
2025-04-15 SELL -453 4.750* 6.50 Profit of 2,944 on sale
2025-04-14 SELL -453 5.190* 6.51 Profit of 2,951 on sale
2025-04-09 SELL -604 5.360* 6.56 Profit of 3,961 on sale
2025-04-07 SELL -1,057 4.900* 6.60 Profit of 6,975 on sale
2025-04-04 SELL -1,510 5.040* 6.62 Profit of 9,991 on sale
2025-03-31 BUY 151 5.470* 6.66
2025-03-19 SELL -302 5.540* 6.78 Profit of 2,047 on sale
2025-03-14 SELL -906 5.510* 6.83 Profit of 6,187 on sale
2025-03-13 SELL -304 5.430* 6.85 Profit of 2,082 on sale
2025-03-12 SELL -5,168 5.520* 6.87 Profit of 35,497 on sale
2025-03-07 SELL -304 5.850* 6.91 Profit of 2,102 on sale
2025-03-06 SELL -456 5.760* 6.93 Profit of 3,161 on sale
2025-03-03 SELL -152 5.470* 7.00 Profit of 1,064 on sale
2025-02-28 SELL -912 5.690* 7.02 Profit of 6,403 on sale
2025-02-26 SELL -152 5.770* 7.06 Profit of 1,074 on sale
2025-02-25 SELL -456 5.930* 7.08 Profit of 3,230 on sale
2025-02-18 BUY 760 5.650* 7.21
2025-02-13 BUY 152 5.750* 7.31
2025-02-12 BUY 152 5.680* 7.34
2025-02-11 BUY 456 6.140* 7.37
2025-02-06 BUY 1,368 6.850* 7.40
2025-01-27 BUY 151 7.610* 7.44
2024-12-30 BUY 755 6.920* 7.47
2024-12-06 BUY 604 7.610* 7.45
2024-12-05 BUY 151 7.640* 7.44
2024-12-04 BUY 755 7.670* 7.44
2024-11-29 BUY 755 7.390* 7.43
2024-11-27 BUY 604 7.410* 7.43
2024-11-26 BUY 151 7.410* 7.43
2024-11-21 BUY 755 7.190* 7.44
2024-11-20 BUY 453 7.140* 7.46
2024-11-18 BUY 1,812 7.070* 7.51
2024-11-12 BUY 1,208 7.470* 7.51
2024-11-08 BUY 755 7.160* 7.53
2024-11-07 BUY 2,265 7.250* 7.56
2024-11-06 BUY 300 7.430* 7.57
2024-10-31 BUY 150 7.440* 7.61
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-31	BUY	1,707	4.850*	5.80
2025-07-07	BUY	18,588	4.960*	5.88
2025-06-30	SELL	-1,006	4.650*	5.91 Profit of 5,944 on sale
2025-06-25	SELL	-503	4.640*	5.94 Profit of 2,986 on sale
2025-06-20	SELL	-1,006	4.770*	5.96 Profit of 5,997 on sale
2025-05-30	BUY	102,093	4.930*	6.08
2025-05-23	BUY	150	4.780*	6.13
2025-05-19	SELL	-150	5.030*	6.17 Profit of 926 on sale
2025-05-15	SELL	-453	5.030*	6.19 Profit of 2,806 on sale
2025-05-12	SELL	-151	5.010*	6.23 Profit of 940 on sale
2025-05-09	SELL	-151	4.690*	6.24 Profit of 942 on sale
2025-04-30	SELL	-151	5.050*	6.32 Profit of 955 on sale
2025-04-24	SELL	-302	5.040*	6.38 Profit of 1,926 on sale
2025-04-17	SELL	-151	4.730*	6.46 Profit of 976 on sale
2025-04-15	SELL	-453	4.750*	6.50 Profit of 2,944 on sale
2025-04-14	SELL	-453	5.190*	6.51 Profit of 2,951 on sale
2025-04-09	SELL	-604	5.360*	6.56 Profit of 3,961 on sale
2025-04-07	SELL	-1,057	4.900*	6.60 Profit of 6,975 on sale
2025-04-04	SELL	-1,510	5.040*	6.62 Profit of 9,991 on sale
2025-03-31	BUY	151	5.470*	6.66
2025-03-19	SELL	-302	5.540*	6.78 Profit of 2,047 on sale
2025-03-14	SELL	-906	5.510*	6.83 Profit of 6,187 on sale
2025-03-13	SELL	-304	5.430*	6.85 Profit of 2,082 on sale
2025-03-12	SELL	-5,168	5.520*	6.87 Profit of 35,497 on sale
2025-03-07	SELL	-304	5.850*	6.91 Profit of 2,102 on sale
2025-03-06	SELL	-456	5.760*	6.93 Profit of 3,161 on sale
2025-03-03	SELL	-152	5.470*	7.00 Profit of 1,064 on sale
2025-02-28	SELL	-912	5.690*	7.02 Profit of 6,403 on sale
2025-02-26	SELL	-152	5.770*	7.06 Profit of 1,074 on sale
2025-02-25	SELL	-456	5.930*	7.08 Profit of 3,230 on sale
2025-02-18	BUY	760	5.650*	7.21
2025-02-13	BUY	152	5.750*	7.31
2025-02-12	BUY	152	5.680*	7.34
2025-02-11	BUY	456	6.140*	7.37
2025-02-06	BUY	1,368	6.850*	7.40
2025-01-27	BUY	151	7.610*	7.44
2024-12-30	BUY	755	6.920*	7.47
2024-12-06	BUY	604	7.610*	7.45
2024-12-05	BUY	151	7.640*	7.44
2024-12-04	BUY	755	7.670*	7.44
2024-11-29	BUY	755	7.390*	7.43
2024-11-27	BUY	604	7.410*	7.43
2024-11-26	BUY	151	7.410*	7.43
2024-11-21	BUY	755	7.190*	7.44
2024-11-20	BUY	453	7.140*	7.46
2024-11-18	BUY	1,812	7.070*	7.51
2024-11-12	BUY	1,208	7.470*	7.51
2024-11-08	BUY	755	7.160*	7.53
2024-11-07	BUY	2,265	7.250*	7.56
2024-11-06	BUY	300	7.430*	7.57
2024-10-31	BUY	150	7.440*	7.61

* (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 COTY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	826,995	26	2,793,796	29.6%
2025-09-18	904,884	8,924	2,212,079	40.9%
2025-09-17	3,126,163	936	6,012,967	52.0%
2025-09-16	761,049	14	2,297,590	33.1%
2025-09-15	889,906	0	2,503,671	35.5%
2025-09-12	808,788	7,452	2,136,473	37.9%
2025-09-11	839,657	16,646	2,794,806	30.0%
2025-09-10	1,212,227	3,263	2,989,430	40.6%
2025-09-09	800,085	1,915	2,120,806	37.7%
2025-09-08	887,131	5,713	3,733,095	23.8%
2025-09-05	1,236,029	3,872	4,653,499	26.6%
2025-09-04	1,207,114	8,982	3,698,520	32.6%
2025-09-03	937,653	995	2,858,988	32.8%
2025-09-02	1,163,214	15,433	4,108,760	28.3%
2025-08-29	1,469,718	0	5,376,701	27.3%
2025-08-28	2,219,122	0	7,158,002	31.0%
2025-08-27	3,247,620	24,201	17,728,627	18.3%
2025-08-26	2,162,186	43,378	5,795,517	37.3%
2025-08-25	1,830,229	100	7,863,889	23.3%
2025-08-22	1,163,729	115,950	11,099,770	10.5%
2025-08-21	10,663,149	934,077	23,873,514	44.7%
2025-08-20	3,414,315	0	8,317,673	41.0%
2025-08-19	1,268,503	0	3,462,623	36.6%
2025-08-18	1,010,385	0	3,840,517	26.3%
2025-08-15	1,003,692	347	2,441,900	41.1%
2025-08-14	603,398	0	2,301,526	26.2%
2025-08-13	741,079	2,338	2,941,721	25.2%
2025-08-12	621,183	0	2,046,612	30.4%
2025-08-11	748,609	460	2,227,909	33.6%
2025-08-08	881,996	0	2,045,854	43.1%
2025-08-07	978,745	29,646	2,028,053	48.3%
2025-08-06	2,516,918	8,562	4,103,521	61.3%
2025-08-05	743,311	1,244	2,110,629	35.2%
2025-08-04	708,858	0	2,006,795	35.3%
2025-08-01	1,261,859	2,856	2,704,733	46.7%
2025-07-31	1,493,896	0	2,816,314	53.0%
2025-07-30	782,393	0	1,847,948	42.3%
2025-07-29	983,149	9,474	1,814,680	54.2%
2025-07-28	1,184,750	2,664	2,251,879	52.6%
2025-07-25	1,402,457	44	2,878,019	48.7%
2025-07-24	1,249,011	416	2,475,590	50.5%
2025-07-23	942,299	0	3,394,693	27.8%
2025-07-22	1,748,492	25,841	6,388,339	27.4%
2025-07-21	1,339,773	1,894	2,878,306	46.5%
2025-07-18	1,513,676	0	2,340,801	64.7%

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