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 DDS

Stock Name	Dillards Inc
Ticker	DDS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2540671011
LEI	529900FGYKMWL6019P91

Show aggregate DDS holdings

News associated with DDS

UBS Group Forecasts Strong Price Appreciation for Dillard’s (NYSE:DDS) Stock: Dillard’s (NYSE:DDS – Free Report) had its target price upped by UBS Group from $170.00 to $175.00 in a report released on Friday morning,Benzinga reports. The brokerage currently has a sell rating on the stock. A number of other analysts also recently weighed in on the stock. Telsey Advisory Group upped their target price on […] - 2025-08-18 04:49:05
Dillard’s (NYSE:DDS) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says: Dillard’s (NYSE:DDS – Get Free Report) had its price objective increased by equities researchers at JPMorgan Chase & Co. from $368.00 to $458.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “underweight” rating on the stock. JPMorgan Chase & Co.‘s price target indicates a potential downside of 5.51% from the […] - 2025-07-30 02:50:42
Dillard’s (NYSE:DDS) Reaches New 52-Week High After Analyst Upgrade: Dillard’s, Inc. (NYSE:DDS – Get Free Report)’s share price hit a new 52-week high on Monday after JPMorgan Chase & Co. raised their price target on the stock from $368.00 to $458.00. JPMorgan Chase & Co. currently has an underweight rating on the stock. Dillard’s traded as high as $511.02 and last traded at $509.60, […] - 2025-07-29 02:12:54
Arizona State Retirement System Sells 36 Shares of Dillard’s, Inc. (NYSE:DDS): Arizona State Retirement System lessened its stake in Dillard’s, Inc. (NYSE:DDS – Free Report) by 3.4% during the first quarter, HoldingsChannel reports. The firm owned 1,026 shares of the company’s stock after selling 36 shares during the period. Arizona State Retirement System’s holdings in Dillard’s were worth $367,000 as of its most recent filing with […] - 2025-07-23 04:52:54
Signaturefd LLC Increases Stake in Dillard’s, Inc. (NYSE:DDS): Signaturefd LLC increased its holdings in shares of Dillard’s, Inc. (NYSE:DDS – Free Report) by 26.2% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 284 shares of the company’s stock after acquiring an additional 59 shares during the period. Signaturefd […] - 2025-07-22 07:20:52
New York State Teachers Retirement System Has $66,000 Holdings in Dillard’s, Inc. (NYSE:DDS): New York State Teachers Retirement System decreased its holdings in shares of Dillard’s, Inc. (NYSE:DDS – Free Report) by 35.3% in the 1st quarter, Holdings Channel reports. The institutional investor owned 183 shares of the company’s stock after selling 100 shares during the period. New York State Teachers Retirement System’s holdings in Dillard’s were worth […] - 2025-07-11 05:07:08
Ritholtz Wealth Management Grows Position in Dillard’s, Inc. (NYSE:DDS): Ritholtz Wealth Management boosted its position in Dillard’s, Inc. (NYSE:DDS – Free Report) by 41.8% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 3,051 shares of the company’s stock after purchasing an additional 900 shares during the period. Ritholtz Wealth Management’s holdings in Dillard’s were […] - 2025-06-18 05:08:51
Public Employees Retirement System of Ohio Sells 67 Shares of Dillard’s, Inc. (NYSE:DDS): Public Employees Retirement System of Ohio lessened its stake in shares of Dillard’s, Inc. (NYSE:DDS – Free Report) by 5.4% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,163 shares of the company’s stock after selling 67 shares during the quarter. Public Employees Retirement […] - 2025-06-05 05:21:14
Dillard’s, Inc. (NYSE:DDS) Stock Position Lifted by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its stake in Dillard’s, Inc. (NYSE:DDS – Free Report) by 27.0% in the fourth quarter, Holdings Channel reports. The institutional investor owned 10,132 shares of the company’s stock after acquiring an additional 2,155 shares during the quarter. UBS AM a distinct business […] - 2025-06-04 05:00:48
DDS Makes Bullish Cross Above Critical Moving Average: In trading on Tuesday, shares of Dillard's Inc. (Symbol: DDS) crossed above their 200 day moving average of $396.31, changing hands as high as $398.00 per share. Dillard's Inc. shares are currently trading up about 0.5% on the day. The chart below shows the one year performanc - 2025-06-03 12:50:38
Nuveen Asset Management LLC Sells 5,706 Shares of Dillard’s, Inc. (NYSE:DDS): Nuveen Asset Management LLC lessened its stake in Dillard’s, Inc. (NYSE:DDS – Free Report) by 19.0% during the fourth quarter, Holdings Channel reports. The firm owned 24,313 shares of the company’s stock after selling 5,706 shares during the period. Nuveen Asset Management LLC’s holdings in Dillard’s were worth $10,497,000 as of its most recent SEC […] - 2025-05-28 04:45:03
Dillard’s, Inc. (NYSE:DDS) Shares Acquired by Millennium Management LLC: Millennium Management LLC increased its stake in Dillard’s, Inc. (NYSE:DDS – Free Report) by 3,989.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 37,790 shares of the company’s stock after acquiring an additional 36,866 shares during the period. […] - 2025-05-22 05:57:02
Dillard’s (NYSE:DDS) Price Target Raised to $170.00: Dillard’s (NYSE:DDS – Free Report) had its target price upped by UBS Group from $150.00 to $170.00 in a research report report published on Friday,Benzinga reports. They currently have a sell rating on the stock. DDS has been the subject of several other reports. StockNews.com raised shares of Dillard’s from a “hold” rating to a […] - 2025-05-19 03:12:47
Company News for May 16, 2025: Companies in The News Are: DE,DDS,WMS,CSCO - 2025-05-16 10:27:00
Mercer Global Advisors Inc. ADV Sells 2,405 Shares of Dillard’s, Inc. (NYSE:DDS): Mercer Global Advisors Inc. ADV lowered its position in Dillard’s, Inc. (NYSE:DDS – Free Report) by 77.6% during the 4th quarter, Holdings Channel reports. The fund owned 694 shares of the company’s stock after selling 2,405 shares during the period. Mercer Global Advisors Inc. ADV’s holdings in Dillard’s were worth $300,000 as of its most […] - 2025-05-16 04:49:03
Dillard’s, Inc. (NYSE:DDS) Position Reduced by Susquehanna International Group LLP: Susquehanna International Group LLP lowered its stake in Dillard’s, Inc. (NYSE:DDS – Free Report) by 58.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 3,581 shares of the company’s stock after selling 5,034 shares during the period. Susquehanna International Group LLP’s holdings in Dillard’s were worth $1,546,000 as of its most recent SEC […] - 2025-05-13 04:26:49
Raymond James Financial Inc. Purchases New Shares in Dillard’s, Inc. (NYSE:DDS): Raymond James Financial Inc. purchased a new position in shares of Dillard’s, Inc. (NYSE:DDS – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 1,288 shares of the company’s stock, valued at approximately $556,000. Other hedge funds and other institutional investors have […] - 2025-05-09 04:30:44
Hsbc Holdings PLC Takes $439,000 Position in Dillard’s, Inc. (NYSE:DDS): Hsbc Holdings PLC acquired a new position in Dillard’s, Inc. (NYSE:DDS – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund acquired 1,012 shares of the company’s stock, valued at approximately $439,000. Other institutional investors also recently bought and sold shares of the company. Stifel Financial Corp raised its stake in Dillard’s by 0.6% […] - 2025-05-08 05:22:50
Barclays PLC Cuts Position in Dillard’s, Inc. (NYSE:DDS): Barclays PLC lessened its stake in Dillard’s, Inc. (NYSE:DDS – Free Report) by 34.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 1,577 shares of the company’s stock after selling 847 shares during the quarter. Barclays PLC’s holdings in Dillard’s were worth $680,000 at the end of the most recent reporting period. Several other […] - 2025-05-08 04:36:45
Envestnet Asset Management Inc. Reduces Holdings in Dillard’s, Inc. (NYSE:DDS): Envestnet Asset Management Inc. lowered its position in Dillard’s, Inc. (NYSE:DDS – Free Report) by 11.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 660 shares of the company’s stock after selling 83 shares during the quarter. Envestnet Asset Management […] - 2025-05-07 04:32:52
Dillard’s (NYSE:DDS) Upgraded by StockNews.com to “Buy” Rating: StockNews.com upgraded shares of Dillard’s (NYSE:DDS – Free Report) from a hold rating to a buy rating in a research report sent to investors on Tuesday. A number of other brokerages have also recently commented on DDS. Telsey Advisory Group reiterated a “market perform” rating and issued a $450.00 target price on shares of Dillard’s […] - 2025-04-30 04:44:55
Norges Bank Invests $4.48 Million in Dillard’s, Inc. (NYSE:DDS): Norges Bank acquired a new position in Dillard’s, Inc. (NYSE:DDS – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 10,385 shares of the company’s stock, valued at approximately $4,484,000. Other hedge funds have also recently modified their holdings of the company. […] - 2025-04-10 05:09:27
Dillard’s (NYSE:DDS) Rating Increased to Buy at StockNews.com: Dillard’s (NYSE:DDS – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Wednesday. DDS has been the topic of a number of other reports. Telsey Advisory Group reaffirmed a “market perform” rating and set a $450.00 target price […] - 2025-03-19 04:12:48
Victory Capital Management Inc. Sells 11,216 Shares of Dillard’s, Inc. (NYSE:DDS): Victory Capital Management Inc. lessened its stake in Dillard’s, Inc. (NYSE:DDS – Free Report) by 61.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 7,033 shares of the company’s stock after selling 11,216 shares during the period. Victory Capital Management Inc.’s holdings in Dillard’s […] - 2025-03-17 06:46:59
Proficio Capital Partners LLC Invests $7.27 Million in Dillard’s, Inc. (NYSE:DDS): Proficio Capital Partners LLC purchased a new position in shares of Dillard’s, Inc. (NYSE:DDS – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 16,838 shares of the company’s stock, valued at approximately $7,270,000. A number of other large investors also recently […] - 2025-03-17 06:01:01
Dillard’s, Inc. (NYSE:DDS) Shares Sold by IFP Advisors Inc: IFP Advisors Inc cut its holdings in shares of Dillard’s, Inc. (NYSE:DDS – Free Report) by 12.2% in the fourth quarter, HoldingsChannel reports. The firm owned 646 shares of the company’s stock after selling 90 shares during the period. IFP Advisors Inc’s holdings in Dillard’s were worth $281,000 as of its most recent filing with […] - 2025-03-03 07:10:49
Dillard’s (NYSE:DDS) Cut to Hold at StockNews.com: Dillard’s (NYSE:DDS – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Tuesday. DDS has been the subject of several other research reports. UBS Group boosted their target price on Dillard’s from $196.00 to $200.00 and gave the […] - 2025-02-27 05:02:58
Asset Management One Co. Ltd. Invests $831,000 in Dillard’s, Inc. (NYSE:DDS): Asset Management One Co. Ltd. purchased a new position in shares of Dillard’s, Inc. (NYSE:DDS – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 1,825 shares of the company’s stock, valued at approximately $831,000. Several other institutional investors also recently […] - 2025-02-21 06:22:48
Empowered Funds LLC Raises Holdings in Dillard’s, Inc. (NYSE:DDS): Empowered Funds LLC lifted its holdings in shares of Dillard’s, Inc. (NYSE:DDS – Free Report) by 18.4% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 9,548 shares of the company’s stock after acquiring an additional 1,481 shares during the period. Empowered Funds LLC owned approximately 0.06% of […] - 2025-02-13 06:54:50
KBC Group NV Buys 99 Shares of Dillard’s, Inc. (NYSE:DDS): KBC Group NV grew its position in Dillard’s, Inc. (NYSE:DDS – Free Report) by 85.3% during the fourth quarter, HoldingsChannel reports. The firm owned 215 shares of the company’s stock after buying an additional 99 shares during the quarter. KBC Group NV’s holdings in Dillard’s were worth $93,000 as of its most recent filing with […] - 2025-02-10 16:27:00

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

Date	Number of DDS Shares Held	Base Market Value of DDS Shares	Local Market Value of DDS Shares	Change in DDS Shares Held	Change in DDS Base Value	Current Price per DDS Share Held	Previous Price per DDS Share Held
2025-09-26 (Friday)	425	USD 265,098	USD 265,098
2025-09-25 (Thursday)	425	USD 259,586	USD 259,586	0	USD 51	USD 610.791	USD 610.671
2025-09-24 (Wednesday)	425	USD 259,535	USD 259,535
2025-09-17 (Wednesday)	423	USD 252,074	USD 252,074	0	USD 1,324	USD 595.92	USD 592.79
2025-09-16 (Tuesday)	423	USD 250,750	USD 250,750
2025-09-12 (Friday)	421	USD 241,936	USD 241,936
2025-09-11 (Thursday)	421	USD 246,689	USD 246,689

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 DDS by Blackrock for IE00B3VWM098

Show aggregate share trades of DDS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -1 506.801* 408.80 Profit of 409 on sale
2025-07-31 BUY 3 466.930* 407.91
2025-06-30 SELL -2 417.830* 401.54 Profit of 803 on sale
2025-06-25 SELL -1 409.891* 401.30 Profit of 401 on sale
2025-06-20 SELL -2 404.710* 401.22 Profit of 802 on sale
2025-05-23 BUY 1 408.079* 400.89
2025-05-19 SELL -1 406.160* 400.47 Profit of 400 on sale
2025-05-15 SELL -3 410.441* 400.21 Profit of 1,201 on sale
2025-05-12 SELL -1 395.731* 400.43 Profit of 400 on sale
2025-05-09 SELL -1 360.171* 400.79 Profit of 401 on sale
2025-04-30 SELL -1 346.659* 403.95 Profit of 404 on sale
2025-04-24 SELL -2 329.289* 406.63 Profit of 813 on sale
2025-04-17 SELL -1 321.780* 411.16 Profit of 411 on sale
2025-04-15 SELL -3 316.140* 413.23 Profit of 1,240 on sale
2025-04-14 SELL -3 318.321* 414.26 Profit of 1,243 on sale
2025-04-09 SELL -4 328.050* 417.48 Profit of 1,670 on sale
2025-04-07 SELL -7 306.480* 420.17 Profit of 2,941 on sale
2025-04-04 SELL -10 317.250* 421.37 Profit of 4,214 on sale
2025-03-31 BUY 1 358.129* 423.54
2025-03-19 SELL -2 371.229* 429.80 Profit of 860 on sale
2025-03-14 SELL -6 357.201* 432.70 Profit of 2,596 on sale
2025-03-13 SELL -2 362.710* 433.69 Profit of 867 on sale
2025-03-12 SELL -34 363.390* 434.69 Profit of 14,779 on sale
2025-03-07 SELL -2 371.320* 437.53 Profit of 875 on sale
2025-03-06 SELL -3 360.480* 438.70 Profit of 1,316 on sale
2025-03-03 SELL -1 366.869* 442.19 Profit of 442 on sale
2025-02-28 SELL -6 389.090* 443.05 Profit of 2,658 on sale
2025-02-26 SELL -1 436.610* 443.89 Profit of 444 on sale
2025-02-25 SELL -3 455.540* 443.70 Profit of 1,331 on sale
2025-02-18 BUY 5 503.419* 437.57
2025-02-13 BUY 1 498.510* 434.12
2025-02-12 BUY 1 494.780* 432.89
2025-02-11 BUY 3 500.891* 431.47
2025-02-06 BUY 9 472.240* 428.34
2025-01-27 BUY 1 476.851* 419.47
2024-12-30 BUY 5 440.070* 414.79
2024-12-06 BUY 4 444.101* 411.38
2024-12-05 BUY 1 441.700* 410.34
2024-12-04 BUY 5 444.561* 409.11
2024-11-29 BUY 5 443.120* 404.69
2024-11-27 BUY 4 447.409* 400.97
2024-11-26 BUY 1 450.089* 398.74
2024-11-21 BUY 5 434.020* 390.85
2024-11-20 BUY 3 419.120* 389.28
2024-11-18 BUY 12 431.670* 384.28
2024-11-12 BUY 8 384.190* 384.29
2024-11-08 BUY 5 402.680* 382.97
2024-11-07 BUY 15 399.959* 381.67
2024-11-06 BUY 2 398.559* 380.26
2024-10-31 BUY 1 371.519* 381.47
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-1	506.801*	408.80 Profit of 409 on sale
2025-07-31	BUY	3	466.930*	407.91
2025-06-30	SELL	-2	417.830*	401.54 Profit of 803 on sale
2025-06-25	SELL	-1	409.891*	401.30 Profit of 401 on sale
2025-06-20	SELL	-2	404.710*	401.22 Profit of 802 on sale
2025-05-23	BUY	1	408.079*	400.89
2025-05-19	SELL	-1	406.160*	400.47 Profit of 400 on sale
2025-05-15	SELL	-3	410.441*	400.21 Profit of 1,201 on sale
2025-05-12	SELL	-1	395.731*	400.43 Profit of 400 on sale
2025-05-09	SELL	-1	360.171*	400.79 Profit of 401 on sale
2025-04-30	SELL	-1	346.659*	403.95 Profit of 404 on sale
2025-04-24	SELL	-2	329.289*	406.63 Profit of 813 on sale
2025-04-17	SELL	-1	321.780*	411.16 Profit of 411 on sale
2025-04-15	SELL	-3	316.140*	413.23 Profit of 1,240 on sale
2025-04-14	SELL	-3	318.321*	414.26 Profit of 1,243 on sale
2025-04-09	SELL	-4	328.050*	417.48 Profit of 1,670 on sale
2025-04-07	SELL	-7	306.480*	420.17 Profit of 2,941 on sale
2025-04-04	SELL	-10	317.250*	421.37 Profit of 4,214 on sale
2025-03-31	BUY	1	358.129*	423.54
2025-03-19	SELL	-2	371.229*	429.80 Profit of 860 on sale
2025-03-14	SELL	-6	357.201*	432.70 Profit of 2,596 on sale
2025-03-13	SELL	-2	362.710*	433.69 Profit of 867 on sale
2025-03-12	SELL	-34	363.390*	434.69 Profit of 14,779 on sale
2025-03-07	SELL	-2	371.320*	437.53 Profit of 875 on sale
2025-03-06	SELL	-3	360.480*	438.70 Profit of 1,316 on sale
2025-03-03	SELL	-1	366.869*	442.19 Profit of 442 on sale
2025-02-28	SELL	-6	389.090*	443.05 Profit of 2,658 on sale
2025-02-26	SELL	-1	436.610*	443.89 Profit of 444 on sale
2025-02-25	SELL	-3	455.540*	443.70 Profit of 1,331 on sale
2025-02-18	BUY	5	503.419*	437.57
2025-02-13	BUY	1	498.510*	434.12
2025-02-12	BUY	1	494.780*	432.89
2025-02-11	BUY	3	500.891*	431.47
2025-02-06	BUY	9	472.240*	428.34
2025-01-27	BUY	1	476.851*	419.47
2024-12-30	BUY	5	440.070*	414.79
2024-12-06	BUY	4	444.101*	411.38
2024-12-05	BUY	1	441.700*	410.34
2024-12-04	BUY	5	444.561*	409.11
2024-11-29	BUY	5	443.120*	404.69
2024-11-27	BUY	4	447.409*	400.97
2024-11-26	BUY	1	450.089*	398.74
2024-11-21	BUY	5	434.020*	390.85
2024-11-20	BUY	3	419.120*	389.28
2024-11-18	BUY	12	431.670*	384.28
2024-11-12	BUY	8	384.190*	384.29
2024-11-08	BUY	5	402.680*	382.97
2024-11-07	BUY	15	399.959*	381.67
2024-11-06	BUY	2	398.559*	380.26
2024-10-31	BUY	1	371.519*	381.47

* (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 DDS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	20,255	0	27,274	74.3%
2025-09-18	19,107	6	28,760	66.4%
2025-09-17	19,110	0	26,277	72.7%
2025-09-16	34,383	0	42,510	80.9%
2025-09-15	22,809	0	37,705	60.5%
2025-09-12	28,441	21	54,040	52.6%
2025-09-11	22,761	0	35,430	64.2%
2025-09-10	43,674	23	79,842	54.7%
2025-09-09	37,015	0	54,653	67.7%
2025-09-08	43,800	0	73,285	59.8%
2025-09-05	42,414	0	56,275	75.4%
2025-09-04	40,810	0	63,359	64.4%
2025-09-03	36,675	0	55,243	66.4%
2025-09-02	26,495	268	36,084	73.4%
2025-08-29	28,913	433	44,312	65.2%
2025-08-28	29,715	0	58,281	51.0%
2025-08-27	47,763	0	67,919	70.3%
2025-08-26	49,254	0	84,971	58.0%
2025-08-25	29,035	600	38,845	74.7%
2025-08-22	29,061	52	42,664	68.1%
2025-08-21	27,082	15	38,081	71.1%
2025-08-20	27,768	0	39,759	69.8%
2025-08-19	64,066	0	111,095	57.7%
2025-08-18	28,912	0	50,375	57.4%
2025-08-15	42,635	0	59,400	71.8%
2025-08-14	66,302	33	94,283	70.3%
2025-08-13	47,421	125	58,030	81.7%
2025-08-12	31,487	1,630	60,990	51.6%
2025-08-11	29,253	7	37,424	78.2%
2025-08-08	23,428	0	31,865	73.5%
2025-08-07	23,839	0	29,998	79.5%
2025-08-06	18,990	101	27,480	69.1%
2025-08-05	25,357	8	31,932	79.4%
2025-08-04	23,116	16	35,490	65.1%
2025-08-01	26,520	0	36,340	73.0%
2025-07-31	15,016	0	31,773	47.3%
2025-07-30	26,345	0	35,562	74.1%
2025-07-29	33,867	999	50,559	67.0%
2025-07-28	33,070	0	44,369	74.5%
2025-07-25	25,147	55	42,680	58.9%
2025-07-24	27,139	0	39,140	69.3%
2025-07-23	27,036	0	39,851	67.8%
2025-07-22	25,875	0	34,446	75.1%
2025-07-21	14,713	0	25,662	57.3%
2025-07-18	12,393	0	18,920	65.5%

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