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 CVLT

Stock Name	CommVault Systems Inc
Ticker	CVLT(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US2041661024
LEI	65T5VRP62VXG39YFML83

Show aggregate CVLT holdings

News associated with CVLT

Wall Street Zen Downgrades CommVault Systems (NASDAQ:CVLT) to Buy: Wall Street Zen downgraded shares of CommVault Systems (NASDAQ:CVLT – Free Report) from a strong-buy rating to a buy rating in a report released on Sunday. A number of other analysts also recently weighed in on CVLT. Piper Sandler increased their price objective on CommVault Systems from $168.00 to $170.00 and gave the company a […] - 2025-09-22 03:06:54
Is INTU Stock a Buy, Hold or Sell After Its 12.8% Plunge in 3 Months?: Intuit stock slides 12.8% in three months despite strong results, leaving investors weighing whether to buy, hold or wait. - 2025-09-04 12:39:00
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
Intuit Q4 Earnings Preview: Should You Buy the Stock Now or Wait?: INTU projects double-digit Q4 revenue and EPS growth, fueled by AI integration, platform synergies and strong product momentum. - 2025-08-20 12:44:00
Citigroup Inc. Acquires 25,106 Shares of CommVault Systems, Inc. (NASDAQ:CVLT): Citigroup Inc. increased its holdings in CommVault Systems, Inc. (NASDAQ:CVLT – Free Report) by 43.6% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 82,720 shares of the software maker’s stock after purchasing an additional 25,106 shares during the period. Citigroup Inc. […] - 2025-08-15 06:46:58
Swiss National Bank Has $13.36 Million Position in CommVault Systems, Inc. (NASDAQ:CVLT): Swiss National Bank lessened its stake in CommVault Systems, Inc. (NASDAQ:CVLT – Free Report) by 1.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 84,700 shares of the software maker’s stock after selling 1,300 shares during the period. Swiss National Bank owned […] - 2025-08-15 05:24:52
CommVault Systems, Inc. (NASDAQ:CVLT) Shares Sold by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. lowered its position in shares of CommVault Systems, Inc. (NASDAQ:CVLT – Free Report) by 3.2% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 558,197 shares of the software maker’s stock after selling 18,269 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in CommVault Systems were worth […] - 2025-08-13 05:10:46
Vanguard Group Inc. Cuts Stake in CommVault Systems, Inc. (NASDAQ:CVLT): Vanguard Group Inc. reduced its stake in shares of CommVault Systems, Inc. (NASDAQ:CVLT – Free Report) by 4.1% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,404,855 shares of the software maker’s stock after selling 231,704 shares during […] - 2025-08-12 05:22:59
CommVault Systems, Inc. (NASDAQ:CVLT) Stock Holdings Lifted by Blair William & Co. IL: Blair William & Co. IL raised its position in CommVault Systems, Inc. (NASDAQ:CVLT – Free Report) by 128.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,625 shares of the software maker’s stock after purchasing an additional 2,600 shares during […] - 2025-08-11 05:48:59
CommVault Systems (NASDAQ:CVLT) and Manhattan Associates (NASDAQ:MANH) Head to Head Survey: Manhattan Associates (NASDAQ:MANH – Get Free Report) and CommVault Systems (NASDAQ:CVLT – Get Free Report) are both computer and technology companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, valuation, risk, profitability and institutional ownership. Analyst Ratings This is a breakdown […] - 2025-08-11 04:58:49
CVLT Crosses Above Average Analyst Target: In recent trading, shares of CommVault Systems Inc (Symbol: CVLT) have crossed above the average analyst 12-month target price of $189.12, changing hands for $193.27/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-07-30 10:13:17
Choreo LLC Has $425,000 Stock Position in CommVault Systems, Inc. (NASDAQ:CVLT): Choreo LLC reduced its stake in shares of CommVault Systems, Inc. (NASDAQ:CVLT – Free Report) by 35.7% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 2,696 shares of the software maker’s stock after selling 1,500 shares during the period. Choreo LLC’s holdings in CommVault Systems were […] - 2025-07-29 05:00:58
Cerity Partners LLC Raises Holdings in CommVault Systems, Inc. (NASDAQ:CVLT): Cerity Partners LLC raised its position in shares of CommVault Systems, Inc. (NASDAQ:CVLT – Free Report) by 108.8% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 5,893 shares of the software maker’s stock after buying an additional 3,071 shares during the period. Cerity Partners LLC’s holdings in CommVault Systems were worth $930,000 at […] - 2025-07-24 04:32:54
Jennison Associates LLC Decreases Holdings in CommVault Systems, Inc. (NASDAQ:CVLT): Jennison Associates LLC cut its holdings in shares of CommVault Systems, Inc. (NASDAQ:CVLT – Free Report) by 58.8% during the 1st quarter, HoldingsChannel reports. The fund owned 3,601 shares of the software maker’s stock after selling 5,144 shares during the quarter. Jennison Associates LLC’s holdings in CommVault Systems were worth $568,000 at the end of […] - 2025-07-23 06:21:00
Financial Contrast: CommVault Systems (NASDAQ:CVLT) and Rand Worldwide (OTCMKTS:RWWI): Rand Worldwide (OTCMKTS:RWWI – Get Free Report) and CommVault Systems (NASDAQ:CVLT – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, dividends, earnings, profitability, valuation, institutional ownership and analyst recommendations. Volatility & Risk Rand Worldwide has […] - 2025-07-22 05:52:49

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

Date	Number of CVLT Shares Held	Base Market Value of CVLT Shares	Local Market Value of CVLT Shares	Change in CVLT Shares Held	Change in CVLT Base Value	Current Price per CVLT Share Held	Previous Price per CVLT Share Held
2025-09-26 (Friday)	29,841	USD 5,678,742	USD 5,678,742
2025-09-25 (Thursday)	29,841	USD 5,545,651	USD 5,545,651	0	USD 63,262	USD 185.84	USD 183.72
2025-09-24 (Wednesday)	29,841	USD 5,482,389	USD 5,482,389
2025-09-17 (Wednesday)	29,649	USD 5,616,707	USD 5,616,707	0	USD -6,819	USD 189.44	USD 189.67
2025-09-16 (Tuesday)	29,649	USD 5,623,526	USD 5,623,526
2025-09-12 (Friday)	29,457	USD 5,183,254	USD 5,183,254
2025-09-11 (Thursday)	29,457	USD 5,329,950	USD 5,329,950

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 CVLT by Blackrock for IE00B3VWM098

Show aggregate share trades of CVLT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -94 176.430* 168.23 Profit of 15,814 on sale
2025-07-31 BUY 282 189.950* 168.05
2025-07-28 SELL -94 163.430* 167.77 Profit of 15,770 on sale
2025-07-17 BUY 553 170.850* 167.74
2025-06-30 SELL -184 174.330* 167.40 Profit of 30,802 on sale
2025-06-25 SELL -92 173.420* 167.26 Profit of 15,388 on sale
2025-06-20 SELL -184 170.450* 167.18 Profit of 30,761 on sale
2025-05-23 BUY 92 174.430* 164.49
2025-05-19 SELL -92 178.150* 164.06 Profit of 15,094 on sale
2025-05-15 SELL -276 182.040* 163.78 Profit of 45,205 on sale
2025-05-12 SELL -92 176.000* 163.37 Profit of 15,030 on sale
2025-05-09 SELL -92 170.600* 163.31 Profit of 15,024 on sale
2025-04-30 SELL -92 167.130* 162.74 Profit of 14,972 on sale
2025-04-24 SELL -184 163.320* 162.62 Profit of 29,921 on sale
2025-04-17 SELL -92 149.740* 163.33 Profit of 15,026 on sale
2025-04-15 SELL -276 154.510* 163.56 Profit of 45,142 on sale
2025-04-14 SELL -276 153.530* 163.67 Profit of 45,173 on sale
2025-04-09 SELL -372 157.720* 164.00 Profit of 61,009 on sale
2025-04-07 SELL -651 142.080* 164.53 Profit of 107,110 on sale
2025-04-04 SELL -930 139.350* 164.83 Profit of 153,290 on sale
2025-03-31 BUY 93 157.760* 164.92
2025-03-19 SELL -186 165.390* 164.85 Profit of 30,661 on sale
2025-03-14 SELL -558 159.170* 165.04 Profit of 92,091 on sale
2025-03-13 SELL -186 148.310* 165.28 Profit of 30,742 on sale
2025-03-12 SELL -3,162 153.430* 165.45 Profit of 523,150 on sale
2025-03-07 SELL -186 154.260* 166.08 Profit of 30,891 on sale
2025-03-06 SELL -279 157.930* 166.21 Profit of 46,371 on sale
2025-03-03 SELL -93 164.210* 166.23 Profit of 15,459 on sale
2025-02-28 SELL -9,919 170.560* 166.16 Profit of 1,648,136 on sale
2025-02-26 SELL -118 171.850* 166.02 Profit of 19,591 on sale
2025-02-25 SELL -354 169.040* 165.97 Profit of 58,753 on sale
2025-02-18 BUY 590 187.900* 164.66
2025-02-13 BUY 118 183.550* 163.47
2025-02-12 BUY 118 178.550* 163.16
2025-02-11 BUY 354 178.540* 162.84
2025-02-06 BUY 1,062 172.540* 161.97
2025-01-27 BUY 118 158.300* 162.40
2024-12-30 BUY 590 151.190* 163.18
2024-12-06 BUY 472 175.750* 162.12
2024-12-05 BUY 118 172.240* 161.78
2024-12-04 BUY 590 174.750* 161.31
2024-11-29 BUY 590 171.590* 160.16
2024-11-27 BUY 472 171.630* 159.16
2024-11-26 BUY 118 177.600* 158.32
2024-11-25 SELL -669 175.600* 157.50 Profit of 105,366 on sale
2024-11-21 BUY 600 170.690* 155.90
2024-11-20 BUY 360 170.960* 155.07
2024-11-18 BUY 1,430 166.120* 153.53
2024-11-12 BUY 952 169.680* 152.45
2024-11-08 BUY 595 171.570* 151.08
2024-11-07 BUY 1,785 171.620* 149.50
2024-11-06 BUY 238 171.840* 147.64
2024-10-31 BUY 119 156.190* 142.89
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-94	176.430*	168.23 Profit of 15,814 on sale
2025-07-31	BUY	282	189.950*	168.05
2025-07-28	SELL	-94	163.430*	167.77 Profit of 15,770 on sale
2025-07-17	BUY	553	170.850*	167.74
2025-06-30	SELL	-184	174.330*	167.40 Profit of 30,802 on sale
2025-06-25	SELL	-92	173.420*	167.26 Profit of 15,388 on sale
2025-06-20	SELL	-184	170.450*	167.18 Profit of 30,761 on sale
2025-05-23	BUY	92	174.430*	164.49
2025-05-19	SELL	-92	178.150*	164.06 Profit of 15,094 on sale
2025-05-15	SELL	-276	182.040*	163.78 Profit of 45,205 on sale
2025-05-12	SELL	-92	176.000*	163.37 Profit of 15,030 on sale
2025-05-09	SELL	-92	170.600*	163.31 Profit of 15,024 on sale
2025-04-30	SELL	-92	167.130*	162.74 Profit of 14,972 on sale
2025-04-24	SELL	-184	163.320*	162.62 Profit of 29,921 on sale
2025-04-17	SELL	-92	149.740*	163.33 Profit of 15,026 on sale
2025-04-15	SELL	-276	154.510*	163.56 Profit of 45,142 on sale
2025-04-14	SELL	-276	153.530*	163.67 Profit of 45,173 on sale
2025-04-09	SELL	-372	157.720*	164.00 Profit of 61,009 on sale
2025-04-07	SELL	-651	142.080*	164.53 Profit of 107,110 on sale
2025-04-04	SELL	-930	139.350*	164.83 Profit of 153,290 on sale
2025-03-31	BUY	93	157.760*	164.92
2025-03-19	SELL	-186	165.390*	164.85 Profit of 30,661 on sale
2025-03-14	SELL	-558	159.170*	165.04 Profit of 92,091 on sale
2025-03-13	SELL	-186	148.310*	165.28 Profit of 30,742 on sale
2025-03-12	SELL	-3,162	153.430*	165.45 Profit of 523,150 on sale
2025-03-07	SELL	-186	154.260*	166.08 Profit of 30,891 on sale
2025-03-06	SELL	-279	157.930*	166.21 Profit of 46,371 on sale
2025-03-03	SELL	-93	164.210*	166.23 Profit of 15,459 on sale
2025-02-28	SELL	-9,919	170.560*	166.16 Profit of 1,648,136 on sale
2025-02-26	SELL	-118	171.850*	166.02 Profit of 19,591 on sale
2025-02-25	SELL	-354	169.040*	165.97 Profit of 58,753 on sale
2025-02-18	BUY	590	187.900*	164.66
2025-02-13	BUY	118	183.550*	163.47
2025-02-12	BUY	118	178.550*	163.16
2025-02-11	BUY	354	178.540*	162.84
2025-02-06	BUY	1,062	172.540*	161.97
2025-01-27	BUY	118	158.300*	162.40
2024-12-30	BUY	590	151.190*	163.18
2024-12-06	BUY	472	175.750*	162.12
2024-12-05	BUY	118	172.240*	161.78
2024-12-04	BUY	590	174.750*	161.31
2024-11-29	BUY	590	171.590*	160.16
2024-11-27	BUY	472	171.630*	159.16
2024-11-26	BUY	118	177.600*	158.32
2024-11-25	SELL	-669	175.600*	157.50 Profit of 105,366 on sale
2024-11-21	BUY	600	170.690*	155.90
2024-11-20	BUY	360	170.960*	155.07
2024-11-18	BUY	1,430	166.120*	153.53
2024-11-12	BUY	952	169.680*	152.45
2024-11-08	BUY	595	171.570*	151.08
2024-11-07	BUY	1,785	171.620*	149.50
2024-11-06	BUY	238	171.840*	147.64
2024-10-31	BUY	119	156.190*	142.89

* (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 CVLT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	203,214	0	244,043	83.3%
2025-09-18	141,027	0	205,801	68.5%
2025-09-17	119,552	116	204,370	58.5%
2025-09-16	162,662	1,060	224,949	72.3%
2025-09-15	254,574	151	416,231	61.2%
2025-09-12	144,425	0	200,019	72.2%
2025-09-11	349,893	0	566,971	61.7%
2025-09-10	93,026	201	184,225	50.5%
2025-09-09	191,197	853	317,965	60.1%
2025-09-08	201,678	0	284,555	70.9%
2025-09-05	279,562	0	331,260	84.4%
2025-09-04	231,406	1,096	319,727	72.4%
2025-09-03	1,332,157	213	1,558,666	85.5%
2025-09-02	195,621	0	241,815	80.9%
2025-08-29	62,644	25	92,888	67.4%
2025-08-28	45,957	0	81,944	56.1%
2025-08-27	88,552	0	123,843	71.5%
2025-08-26	52,359	0	78,274	66.9%
2025-08-25	52,170	186	95,794	54.5%
2025-08-22	49,374	0	80,934	61.0%
2025-08-21	61,616	13	161,103	38.2%
2025-08-20	69,827	2	120,256	58.1%
2025-08-19	46,491	0	80,311	57.9%
2025-08-18	93,793	38,175	157,565	59.5%
2025-08-15	91,300	540	124,537	73.3%
2025-08-14	104,279	0	152,596	68.3%
2025-08-13	111,829	200	237,168	47.2%
2025-08-12	164,488	0	237,441	69.3%
2025-08-11	155,545	0	209,513	74.2%
2025-08-08	66,479	0	112,866	58.9%
2025-08-07	142,013	0	185,772	76.4%
2025-08-06	62,425	0	116,065	53.8%
2025-08-05	115,782	204	172,945	66.9%
2025-08-04	107,146	0	167,448	64.0%
2025-08-01	121,656	101	182,160	66.8%
2025-07-31	145,450	67	239,912	60.6%
2025-07-30	196,002	8	385,438	50.9%
2025-07-29	317,638	10	631,809	50.3%
2025-07-28	158,593	0	329,515	48.1%
2025-07-25	95,952	0	160,841	59.7%
2025-07-24	52,676	0	92,720	56.8%
2025-07-23	51,684	500	92,812	55.7%
2025-07-22	83,949	0	147,921	56.8%
2025-07-21	58,180	15	123,043	47.3%
2025-07-18	43,843	0	93,274	47.0%

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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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