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 DLX

Stock Name	Deluxe Corporation
Ticker	DLX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2480191012
LEI	KWGNKB8TX9LE5TV29231

Show aggregate DLX holdings

News associated with DLX

Deluxe Corporation (NYSE:DLX) Sees Large Decline in Short Interest: Deluxe Corporation (NYSE:DLX – Get Free Report) saw a significant decline in short interest in August. As of August 31st, there was short interest totaling 2,690,000 shares, a decline of 22.3% from the August 15th total of 3,460,000 shares. Currently, 6.3% of the shares of the company are sold short. Based on an average daily […] - 2025-09-19 02:38:50
Mitsubishi UFJ Asset Management Co. Ltd. Purchases 790 Shares of Deluxe Corporation (NYSE:DLX): Mitsubishi UFJ Asset Management Co. Ltd. increased its position in Deluxe Corporation (NYSE:DLX – Free Report) by 11.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 7,874 shares of the business services provider’s stock after purchasing an additional 790 shares […] - 2025-08-15 04:46:59
Universal Beteiligungs und Servicegesellschaft mbH Raises Holdings in Deluxe Corporation (NYSE:DLX): Universal Beteiligungs und Servicegesellschaft mbH raised its position in Deluxe Corporation (NYSE:DLX – Free Report) by 6.6% during the first quarter, HoldingsChannel reports. The firm owned 121,021 shares of the business services provider’s stock after purchasing an additional 7,472 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in Deluxe were worth $1,913,000 at […] - 2025-07-31 04:28:58
Victory Capital Management Inc. Sells 757 Shares of Deluxe Corporation (NYSE:DLX): Victory Capital Management Inc. trimmed its holdings in shares of Deluxe Corporation (NYSE:DLX – Free Report) by 0.8% in the 1st quarter, Holdings Channel reports. The firm owned 97,913 shares of the business services provider’s stock after selling 757 shares during the quarter. Victory Capital Management Inc.’s holdings in Deluxe were worth $1,548,000 at the […] - 2025-07-30 04:26:58
Deluxe (NYSE:DLX) vs. Eshallgo (NASDAQ:EHGO) Financial Survey: Eshallgo (NASDAQ:EHGO – Get Free Report) and Deluxe (NYSE:DLX – Get Free Report) are both small-cap business services companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, profitability, valuation, dividends, analyst recommendations and risk. Institutional & Insider Ownership 93.9% of Deluxe shares […] - 2025-07-28 04:08:49
Deluxe Corporation (NYSE:DLX) Shares Purchased by Principal Financial Group Inc.: Principal Financial Group Inc. boosted its stake in Deluxe Corporation (NYSE:DLX – Free Report) by 2.7% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 220,472 shares of the business services provider’s stock after buying an additional 5,782 shares during the period. […] - 2025-07-18 04:56:47
Deluxe Corporation (NYSE:DLX) Shares Sold by Alps Advisors Inc.: Alps Advisors Inc. lessened its holdings in Deluxe Corporation (NYSE:DLX – Free Report) by 3.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 38,377 shares of the business services provider’s stock after selling 1,396 shares during the period. Alps Advisors […] - 2025-07-15 06:25:13
Two Sigma Advisers LP Grows Position in Deluxe Co. (NYSE:DLX): Two Sigma Advisers LP raised its stake in shares of Deluxe Co. (NYSE:DLX – Free Report) by 19.7% in the 4th quarter, HoldingsChannel.com reports. The firm owned 15,200 shares of the business services provider’s stock after purchasing an additional 2,500 shares during the quarter. Two Sigma Advisers LP’s holdings in Deluxe were worth $343,000 at […] - 2025-06-06 05:09:03
113,549 Shares in Deluxe Co. (NYSE:DLX) Purchased by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH bought a new position in shares of Deluxe Co. (NYSE:DLX – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 113,549 shares of the business services provider’s stock, valued at approximately $2,565,000. Universal Beteiligungs und Servicegesellschaft mbH […] - 2025-06-03 05:10:50
BNP Paribas Financial Markets Sells 32,749 Shares of Deluxe Co. (NYSE:DLX): BNP Paribas Financial Markets lessened its stake in shares of Deluxe Co. (NYSE:DLX – Free Report) by 40.3% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 48,472 shares of the business services provider’s stock after selling 32,749 shares during the quarter. BNP […] - 2025-05-21 04:30:52
Stifel Financial Corp Acquires New Holdings in Deluxe Co. (NYSE:DLX): Stifel Financial Corp bought a new stake in Deluxe Co. (NYSE:DLX – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund bought 17,354 shares of the business services provider’s stock, valued at approximately $392,000. Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Smartleaf Asset Management […] - 2025-05-14 04:52:50
Price T Rowe Associates Inc. MD Sells 11,747 Shares of Deluxe Co. (NYSE:DLX): Price T Rowe Associates Inc. MD trimmed its position in Deluxe Co. (NYSE:DLX – Free Report) by 23.7% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 37,830 shares of the business services provider’s stock after selling 11,747 shares during the period. Price T Rowe Associates Inc. MD […] - 2025-05-12 05:18:49
Deluxe Co. (NYSE:DLX) Shares Purchased by Voya Investment Management LLC: Voya Investment Management LLC boosted its stake in Deluxe Co. (NYSE:DLX – Free Report) by 142.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 36,224 shares of the business services provider’s stock after acquiring an additional 21,275 shares during the quarter. Voya Investment Management LLC’s holdings […] - 2025-05-08 06:11:11
Deluxe Co. (NYSE:DLX) Shares Acquired by MetLife Investment Management LLC: MetLife Investment Management LLC increased its stake in shares of Deluxe Co. (NYSE:DLX – Free Report) by 6.0% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 26,624 shares of the business services provider’s stock after purchasing an additional 1,505 shares during the period. MetLife Investment Management […] - 2025-05-05 05:30:51
XTX Topco Ltd Purchases New Stake in Deluxe Co. (NYSE:DLX): XTX Topco Ltd acquired a new position in Deluxe Co. (NYSE:DLX – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 9,219 shares of the business services provider’s stock, valued at approximately $208,000. Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Vanguard […] - 2025-04-28 05:11:06
Wells Fargo & Company MN Has $3.02 Million Stock Holdings in Deluxe Co. (NYSE:DLX): Wells Fargo & Company MN trimmed its position in Deluxe Co. (NYSE:DLX – Free Report) by 8.6% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 133,596 shares of the business services provider’s stock after selling 12,589 shares during the quarter. Wells Fargo & […] - 2025-04-24 04:34:48
Invesco Ltd. Purchases 49,104 Shares of Deluxe Co. (NYSE:DLX): Invesco Ltd. increased its position in Deluxe Co. (NYSE:DLX – Free Report) by 6.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 766,490 shares of the business services provider’s stock after buying an additional 49,104 shares during the period. Invesco Ltd.’s holdings in Deluxe were worth […] - 2025-04-21 04:42:46
Norges Bank Makes New Investment in Deluxe Co. (NYSE:DLX): Norges Bank purchased a new stake in shares of Deluxe Co. (NYSE:DLX – Free Report) in the 4th quarter, Holdings Channel reports. The fund purchased 142,096 shares of the business services provider’s stock, valued at approximately $3,210,000. Other institutional investors have also recently made changes to their positions in the company. FMR LLC increased its […] - 2025-04-11 05:12:58
Deluxe Co. (NYSE:DLX) Shares Acquired by Vanguard Group Inc.: Vanguard Group Inc. lifted its position in Deluxe Co. (NYSE:DLX – Free Report) by 1.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,260,552 shares of the business services provider’s stock after purchasing an additional 64,060 shares during the quarter. Vanguard Group […] - 2025-04-09 05:09:47
Mitsubishi UFJ Trust & Banking Corp Makes New Investment in Deluxe Co. (NYSE:DLX): Mitsubishi UFJ Trust & Banking Corp acquired a new position in shares of Deluxe Co. (NYSE:DLX – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 12,924 shares of the business services provider’s stock, valued at approximately $292,000. A number of other large investors have also recently made changes to their positions […] - 2025-04-03 05:22:49
Sei Investments Co. Has $5.28 Million Stock Position in Deluxe Co. (NYSE:DLX): Sei Investments Co. grew its stake in shares of Deluxe Co. (NYSE:DLX – Free Report) by 10.2% in the 4th quarter, HoldingsChannel reports. The fund owned 233,687 shares of the business services provider’s stock after purchasing an additional 21,685 shares during the quarter. Sei Investments Co.’s holdings in Deluxe were worth $5,279,000 as of its […] - 2025-04-02 04:56:51
Deluxe (NYSE:DLX) Downgraded by StockNews.com to “Buy”: StockNews.com lowered shares of Deluxe (NYSE:DLX – Free Report) from a strong-buy rating to a buy rating in a research note published on Wednesday morning. Separately, Sidoti raised Deluxe to a “hold” rating in a research report on Thursday, January 30th. View Our Latest Analysis on Deluxe Deluxe Stock Performance NYSE:DLX opened at $15.99 on […] - 2025-03-27 05:09:02
Bank of New York Mellon Corp Sells 148,686 Shares of Deluxe Co. (NYSE:DLX): Bank of New York Mellon Corp trimmed its position in shares of Deluxe Co. (NYSE:DLX – Free Report) by 18.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 637,198 shares of the business services provider’s stock after selling 148,686 shares […] - 2025-03-13 05:11:00
Deluxe (NYSE:DLX) Raised to Strong-Buy at StockNews.com: StockNews.com upgraded shares of Deluxe (NYSE:DLX – Free Report) from a buy rating to a strong-buy rating in a report published on Friday morning. Separately, Sidoti upgraded Deluxe to a “hold” rating in a report on Thursday, January 30th. Read Our Latest Research Report on Deluxe Deluxe Stock Up 2.4 % DLX opened at $16.36 […] - 2025-03-10 04:44:49
Illinois Municipal Retirement Fund Sells 2,025 Shares of Deluxe Co. (NYSE:DLX): Illinois Municipal Retirement Fund lowered its stake in shares of Deluxe Co. (NYSE:DLX – Free Report) by 8.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 23,310 shares of the business services provider’s stock after selling 2,025 shares during the quarter. […] - 2025-03-05 08:41:45
Sanctuary Advisors LLC Acquires New Holdings in Deluxe Co. (NYSE:DLX): Sanctuary Advisors LLC acquired a new stake in shares of Deluxe Co. (NYSE:DLX – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 75,577 shares of the business services provider’s stock, valued at approximately $1,770,000. A number of other hedge funds and […] - 2025-02-24 06:52:57
KBC Group NV Has $73,000 Holdings in Deluxe Co. (NYSE:DLX): KBC Group NV lifted its stake in shares of Deluxe Co. (NYSE:DLX – Free Report) by 63.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,237 shares of the business services provider’s stock after purchasing an additional 1,257 shares during the period. KBC […] - 2025-02-10 16:32:59

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

Date	Number of DLX Shares Held	Base Market Value of DLX Shares	Local Market Value of DLX Shares	Change in DLX Shares Held	Change in DLX Base Value	Current Price per DLX Share Held	Previous Price per DLX Share Held
2025-09-26 (Friday)	11,573	USD 226,136	USD 226,136
2025-09-25 (Thursday)	11,573	USD 222,433	USD 222,433	0	USD -3,241	USD 19.22	USD 19.5
2025-09-24 (Wednesday)	11,573	USD 225,674	USD 225,674
2025-09-17 (Wednesday)	11,497	USD 224,421	USD 224,421	0	USD -345	USD 19.52	USD 19.55
2025-09-16 (Tuesday)	11,497	USD 224,766	USD 224,766
2025-09-12 (Friday)	11,421	USD 224,080	USD 224,080
2025-09-11 (Thursday)	11,421	USD 226,250	USD 226,250

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 DLX by Blackrock for IE00B3VWM098

Show aggregate share trades of DLX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -37 19.030* 17.49 Profit of 647 on sale
2025-07-31 BUY 111 16.100* 17.49
2025-06-30 SELL -74 15.910* 17.61 Profit of 1,303 on sale
2025-06-25 SELL -37 15.670* 17.65 Profit of 653 on sale
2025-06-20 SELL -74 14.790* 17.70 Profit of 1,310 on sale
2025-05-23 BUY 37 13.640* 18.21
2025-05-19 SELL -37 15.170* 18.34 Profit of 678 on sale
2025-05-15 SELL -111 16.000* 18.38 Profit of 2,040 on sale
2025-05-12 SELL -37 16.200* 18.44 Profit of 682 on sale
2025-05-09 SELL -37 15.750* 18.46 Profit of 683 on sale
2025-04-30 SELL -37 14.600* 18.69 Profit of 691 on sale
2025-04-24 SELL -74 15.460* 18.82 Profit of 1,393 on sale
2025-04-17 SELL -38 14.550* 19.05 Profit of 724 on sale
2025-04-15 SELL -114 14.630* 19.14 Profit of 2,182 on sale
2025-04-14 SELL -114 14.710* 19.19 Profit of 2,188 on sale
2025-04-09 SELL -152 15.200* 19.34 Profit of 2,940 on sale
2025-04-07 SELL -266 14.860* 19.46 Profit of 5,175 on sale
2025-04-04 SELL -380 14.950* 19.51 Profit of 7,413 on sale
2025-03-31 BUY 38 15.810* 19.64
2025-03-19 SELL -76 16.230* 20.02 Profit of 1,522 on sale
2025-03-14 SELL -228 15.840* 20.20 Profit of 4,605 on sale
2025-03-13 SELL -76 15.620* 20.26 Profit of 1,540 on sale
2025-03-12 SELL -1,292 15.630* 20.33 Profit of 26,265 on sale
2025-03-07 SELL -76 16.360* 20.52 Profit of 1,559 on sale
2025-03-06 SELL -114 15.970* 20.59 Profit of 2,347 on sale
2025-03-03 SELL -38 15.810* 20.83 Profit of 792 on sale
2025-02-28 SELL -228 16.460* 20.90 Profit of 4,765 on sale
2025-02-26 SELL -38 16.290* 21.06 Profit of 800 on sale
2025-02-25 SELL -114 16.590* 21.14 Profit of 2,409 on sale
2025-02-18 BUY 190 17.980* 21.49
2025-02-13 BUY 38 18.630* 21.65
2025-02-12 BUY 38 18.380* 21.71
2025-02-11 BUY 114 18.560* 21.78
2025-02-06 BUY 342 20.020* 21.94
2025-01-27 BUY 38 22.760* 21.73
2024-12-30 BUY 190 22.770* 21.65
2024-12-06 BUY 152 23.290* 21.47
2024-12-05 BUY 38 23.330* 21.40
2024-12-04 BUY 190 23.680* 21.32
2024-11-29 BUY 190 23.170* 21.07
2024-11-27 BUY 152 23.270* 20.87
2024-11-26 BUY 38 23.610* 20.75
2024-11-25 SELL -24,130 23.430* 20.62 Profit of 497,595 on sale
2024-11-21 BUY 555 22.950* 20.36
2024-11-20 BUY 333 22.500* 20.24
2024-11-18 BUY 1,332 23.410* 19.89
2024-11-12 BUY 888 23.700* 19.63
2024-11-08 BUY 555 23.320* 19.37
2024-11-07 BUY 1,650 22.650* 19.12
2024-11-06 BUY 220 20.700* 18.98
2024-10-31 BUY 110 18.760* 19.04
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-37	19.030*	17.49 Profit of 647 on sale
2025-07-31	BUY	111	16.100*	17.49
2025-06-30	SELL	-74	15.910*	17.61 Profit of 1,303 on sale
2025-06-25	SELL	-37	15.670*	17.65 Profit of 653 on sale
2025-06-20	SELL	-74	14.790*	17.70 Profit of 1,310 on sale
2025-05-23	BUY	37	13.640*	18.21
2025-05-19	SELL	-37	15.170*	18.34 Profit of 678 on sale
2025-05-15	SELL	-111	16.000*	18.38 Profit of 2,040 on sale
2025-05-12	SELL	-37	16.200*	18.44 Profit of 682 on sale
2025-05-09	SELL	-37	15.750*	18.46 Profit of 683 on sale
2025-04-30	SELL	-37	14.600*	18.69 Profit of 691 on sale
2025-04-24	SELL	-74	15.460*	18.82 Profit of 1,393 on sale
2025-04-17	SELL	-38	14.550*	19.05 Profit of 724 on sale
2025-04-15	SELL	-114	14.630*	19.14 Profit of 2,182 on sale
2025-04-14	SELL	-114	14.710*	19.19 Profit of 2,188 on sale
2025-04-09	SELL	-152	15.200*	19.34 Profit of 2,940 on sale
2025-04-07	SELL	-266	14.860*	19.46 Profit of 5,175 on sale
2025-04-04	SELL	-380	14.950*	19.51 Profit of 7,413 on sale
2025-03-31	BUY	38	15.810*	19.64
2025-03-19	SELL	-76	16.230*	20.02 Profit of 1,522 on sale
2025-03-14	SELL	-228	15.840*	20.20 Profit of 4,605 on sale
2025-03-13	SELL	-76	15.620*	20.26 Profit of 1,540 on sale
2025-03-12	SELL	-1,292	15.630*	20.33 Profit of 26,265 on sale
2025-03-07	SELL	-76	16.360*	20.52 Profit of 1,559 on sale
2025-03-06	SELL	-114	15.970*	20.59 Profit of 2,347 on sale
2025-03-03	SELL	-38	15.810*	20.83 Profit of 792 on sale
2025-02-28	SELL	-228	16.460*	20.90 Profit of 4,765 on sale
2025-02-26	SELL	-38	16.290*	21.06 Profit of 800 on sale
2025-02-25	SELL	-114	16.590*	21.14 Profit of 2,409 on sale
2025-02-18	BUY	190	17.980*	21.49
2025-02-13	BUY	38	18.630*	21.65
2025-02-12	BUY	38	18.380*	21.71
2025-02-11	BUY	114	18.560*	21.78
2025-02-06	BUY	342	20.020*	21.94
2025-01-27	BUY	38	22.760*	21.73
2024-12-30	BUY	190	22.770*	21.65
2024-12-06	BUY	152	23.290*	21.47
2024-12-05	BUY	38	23.330*	21.40
2024-12-04	BUY	190	23.680*	21.32
2024-11-29	BUY	190	23.170*	21.07
2024-11-27	BUY	152	23.270*	20.87
2024-11-26	BUY	38	23.610*	20.75
2024-11-25	SELL	-24,130	23.430*	20.62 Profit of 497,595 on sale
2024-11-21	BUY	555	22.950*	20.36
2024-11-20	BUY	333	22.500*	20.24
2024-11-18	BUY	1,332	23.410*	19.89
2024-11-12	BUY	888	23.700*	19.63
2024-11-08	BUY	555	23.320*	19.37
2024-11-07	BUY	1,650	22.650*	19.12
2024-11-06	BUY	220	20.700*	18.98
2024-10-31	BUY	110	18.760*	19.04

* (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 DLX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	71,134	0	99,558	71.4%
2025-09-18	47,898	0	84,772	56.5%
2025-09-17	58,605	0	109,054	53.7%
2025-09-16	53,651	0	97,260	55.2%
2025-09-15	39,956	0	60,782	65.7%
2025-09-12	40,687	68	57,300	71.0%
2025-09-11	68,022	0	115,900	58.7%
2025-09-10	37,876	0	67,852	55.8%
2025-09-09	55,720	0	87,412	63.7%
2025-09-08	57,792	0	91,203	63.4%
2025-09-05	42,997	0	57,304	75.0%
2025-09-04	39,379	0	70,706	55.7%
2025-09-03	40,723	0	108,700	37.5%
2025-09-02	47,654	0	88,112	54.1%
2025-08-29	57,816	0	72,758	79.5%
2025-08-28	51,390	0	86,559	59.4%
2025-08-27	37,314	0	75,702	49.3%
2025-08-26	49,696	10	81,756	60.8%
2025-08-25	33,990	0	89,770	37.9%
2025-08-22	48,975	11	91,818	53.3%
2025-08-21	33,402	0	52,285	63.9%
2025-08-20	40,509	0	57,967	69.9%
2025-08-19	29,833	0	64,007	46.6%
2025-08-18	43,451	0	66,081	65.8%
2025-08-15	66,640	0	101,559	65.6%
2025-08-14	60,796	0	109,439	55.6%
2025-08-13	53,427	0	96,119	55.6%
2025-08-12	76,264	250	153,026	49.8%
2025-08-11	115,756	450	185,195	62.5%
2025-08-08	124,799	0	215,627	57.9%
2025-08-07	191,461	1,802	460,901	41.5%
2025-08-06	91,425	0	207,399	44.1%
2025-08-05	71,098	0	104,329	68.1%
2025-08-04	102,615	9	163,242	62.9%
2025-08-01	109,017	0	151,458	72.0%
2025-07-31	111,018	0	179,111	62.0%
2025-07-30	84,523	0	118,000	71.6%
2025-07-29	76,970	2,500	109,306	70.4%
2025-07-28	58,830	272	111,314	52.9%
2025-07-25	33,567	0	47,793	70.2%
2025-07-24	56,078	0	82,790	67.7%
2025-07-23	66,488	9	109,654	60.6%
2025-07-22	104,604	3,835	145,010	72.1%
2025-07-21	53,022	0	76,276	69.5%
2025-07-18	94,758	0	108,228	87.6%

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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Disclaimer

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