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 DXPE

Stock Name	DXP Enterprises Inc
Ticker	DXPE(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US2333774071

Show aggregate DXPE holdings

News associated with DXPE

DXP Enterprises (NASDAQ:DXPE) Cut to “Buy” at Wall Street Zen: DXP Enterprises (NASDAQ:DXPE – Get Free Report) was downgraded by analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research report issued on Saturday. Separately, Singular Research raised shares of DXP Enterprises to a “moderate buy” rating in a research report on Tuesday, September 9th. Two investment analysts have […] - 2025-09-15 04:42:47
Federated Hermes Inc. Has $1.03 Million Stock Holdings in DXP Enterprises, Inc. (NASDAQ:DXPE): Federated Hermes Inc. boosted its position in DXP Enterprises, Inc. (NASDAQ:DXPE – Free Report) by 11.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 12,486 shares of the industrial products company’s stock after acquiring an additional 1,266 shares during the period. […] - 2025-08-07 04:52:53
Envestnet Asset Management Inc. Makes New $1.42 Million Investment in DXP Enterprises, Inc. (NASDAQ:DXPE): Envestnet Asset Management Inc. purchased a new position in DXP Enterprises, Inc. (NASDAQ:DXPE – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 17,258 shares of the industrial products company’s stock, valued at approximately $1,420,000. Several other institutional investors and hedge […] - 2025-08-01 04:24:49
9,612 Shares in DXP Enterprises, Inc. (NASDAQ:DXPE) Acquired by Private Advisor Group LLC: Private Advisor Group LLC bought a new stake in DXP Enterprises, Inc. (NASDAQ:DXPE – Free Report) in the 1st quarter, Holdings Channel.com reports. The fund bought 9,612 shares of the industrial products company’s stock, valued at approximately $791,000. Several other large investors have also recently bought and sold shares of the company. Wellington Management Group […] - 2025-07-29 04:34:51
DXP Enterprises, Inc. (NASDAQ:DXPE) Stock Holdings Lifted by Victory Capital Management Inc.: Victory Capital Management Inc. boosted its position in DXP Enterprises, Inc. (NASDAQ:DXPE – Free Report) by 113.3% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 41,377 shares of the industrial products company’s stock after purchasing an additional 21,978 shares during the […] - 2025-07-28 05:16:52
Teacher Retirement System of Texas Sells 10,483 Shares of DXP Enterprises, Inc. (NASDAQ:DXPE): Teacher Retirement System of Texas lessened its position in shares of DXP Enterprises, Inc. (NASDAQ:DXPE – Free Report) by 44.3% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 13,156 shares of the industrial products company’s stock after selling 10,483 shares during the period. Teacher […] - 2025-07-14 04:54:53
Nicholas Little Sells 45,938 Shares of DXP Enterprises, Inc. (NASDAQ:DXPE) Stock: DXP Enterprises, Inc. (NASDAQ:DXPE – Get Free Report) COO Nicholas Little sold 45,938 shares of the stock in a transaction on Monday, June 30th. The stock was sold at an average price of $87.73, for a total value of $4,030,140.74. Following the completion of the transaction, the chief operating officer owned 812,328 shares of the […] - 2025-07-03 06:00:53
DXP Enterprises, Inc. (NASDAQ:DXPE) Shares Bought by Harbor Capital Advisors Inc.: Harbor Capital Advisors Inc. lifted its holdings in shares of DXP Enterprises, Inc. (NASDAQ:DXPE – Free Report) by 3,657.9% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 2,856 shares of the industrial products company’s stock after buying an additional 2,780 shares during the period. Harbor Capital Advisors Inc.’s holdings in DXP Enterprises were […] - 2025-06-15 05:54:55
California State Teachers Retirement System Trims Position in DXP Enterprises, Inc. (NASDAQ:DXPE): California State Teachers Retirement System lessened its stake in shares of DXP Enterprises, Inc. (NASDAQ:DXPE – Free Report) by 1.9% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 12,483 shares of the industrial products company’s stock after selling 240 shares during […] - 2025-06-11 05:04:49
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Boosts Stake in DXP Enterprises, Inc. (NASDAQ:DXPE): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its position in shares of DXP Enterprises, Inc. (NASDAQ:DXPE – Free Report) by 14.9% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 33,293 shares of the industrial products company’s stock after buying an additional 4,321 shares during the quarter. […] - 2025-06-06 05:52:54
Nuveen Asset Management LLC Sells 634 Shares of DXP Enterprises, Inc. (NASDAQ:DXPE): Nuveen Asset Management LLC lowered its position in DXP Enterprises, Inc. (NASDAQ:DXPE – Free Report) by 1.5% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 41,266 shares of the industrial products company’s stock after selling 634 shares during the quarter. Nuveen Asset Management LLC’s holdings in DXP Enterprises were worth $3,409,000 at the […] - 2025-06-02 05:04:49
DXP Enterprises, Inc. (NASDAQ:DXPE) Shares Sold by D. E. Shaw & Co. Inc.: D. E. Shaw & Co. Inc. reduced its position in DXP Enterprises, Inc. (NASDAQ:DXPE – Free Report) by 75.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,910 shares of the industrial products company’s stock after selling 18,641 shares during the quarter. […] - 2025-05-26 04:40:57
MetLife Investment Management LLC Purchases 541 Shares of DXP Enterprises, Inc. (NASDAQ:DXPE): MetLife Investment Management LLC lifted its holdings in DXP Enterprises, Inc. (NASDAQ:DXPE – Free Report) by 7.5% in the 4th quarter, HoldingsChannel.com reports. The fund owned 7,737 shares of the industrial products company’s stock after buying an additional 541 shares during the period. MetLife Investment Management LLC’s holdings in DXP Enterprises were worth $639,000 at […] - 2025-05-05 05:30:49
Raymond James Financial Inc. Invests $1.04 Million in DXP Enterprises, Inc. (NASDAQ:DXPE): Raymond James Financial Inc. bought a new stake in DXP Enterprises, Inc. (NASDAQ:DXPE – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 12,546 shares of the industrial products company’s stock, valued at approximately $1,037,000. Several other hedge funds and […] - 2025-05-05 04:44:48
Barclays PLC Has $1.93 Million Stock Position in DXP Enterprises, Inc. (NASDAQ:DXPE): Barclays PLC cut its stake in DXP Enterprises, Inc. (NASDAQ:DXPE – Free Report) by 1.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 23,416 shares of the industrial products company’s stock after selling 307 shares during the period. Barclays PLC […] - 2025-05-02 05:02:51
DXP Enterprises (NASDAQ:DXPE) Lowered to Hold Rating by StockNews.com: DXP Enterprises (NASDAQ:DXPE – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Wednesday. Separately, Stephens raised their price target on DXP Enterprises from $75.00 to $95.00 and gave the stock an “overweight” rating in a research note on […] - 2025-05-02 04:28:45
CANADA LIFE ASSURANCE Co Has $907,000 Stock Position in DXP Enterprises, Inc. (NASDAQ:DXPE): CANADA LIFE ASSURANCE Co reduced its position in shares of DXP Enterprises, Inc. (NASDAQ:DXPE – Free Report) by 12.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 10,984 shares of the industrial products company’s stock after selling 1,601 shares during the period. CANADA LIFE ASSURANCE Co’s holdings in DXP Enterprises were worth […] - 2025-04-30 04:59:02
Legal & General Group Plc Sells 540 Shares of DXP Enterprises, Inc. (NASDAQ:DXPE): Legal & General Group Plc cut its position in shares of DXP Enterprises, Inc. (NASDAQ:DXPE – Free Report) by 1.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 36,321 shares of the industrial products company’s stock after selling 540 shares during […] - 2025-04-24 05:06:53
DXP Enterprises, Inc. (NASDAQ:DXPE) Stock Position Lifted by Russell Investments Group Ltd.: Russell Investments Group Ltd. grew its position in DXP Enterprises, Inc. (NASDAQ:DXPE – Free Report) by 25,610.8% in the fourth quarter, Holdings Channel.com reports. The fund owned 9,513 shares of the industrial products company’s stock after buying an additional 9,476 shares during the period. Russell Investments Group Ltd.’s holdings in DXP Enterprises were worth $786,000 […] - 2025-04-23 04:46:53
Federated Hermes Inc. Boosts Holdings in DXP Enterprises, Inc. (NASDAQ:DXPE): Federated Hermes Inc. lifted its stake in shares of DXP Enterprises, Inc. (NASDAQ:DXPE – Free Report) by 4.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,220 shares of the industrial products company’s stock after purchasing an additional 502 shares during […] - 2025-04-16 05:13:06
Arrowstreet Capital Limited Partnership Raises Stock Position in DXP Enterprises, Inc. (NASDAQ:DXPE): Arrowstreet Capital Limited Partnership lifted its stake in DXP Enterprises, Inc. (NASDAQ:DXPE – Free Report) by 2,589.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 149,349 shares of the industrial products company’s stock after purchasing an additional 143,795 shares during […] - 2025-04-06 05:26:57
DXP Enterprises (NASDAQ:DXPE) Downgraded to Hold Rating by StockNews.com: DXP Enterprises (NASDAQ:DXPE – 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. Separately, Stephens boosted their target price on DXP Enterprises from $75.00 to $95.00 and gave the company an “overweight” rating in a research note […] - 2025-03-27 04:54:53
Intech Investment Management LLC Invests $447,000 in DXP Enterprises, Inc. (NASDAQ:DXPE): Intech Investment Management LLC acquired a new stake in shares of DXP Enterprises, Inc. (NASDAQ:DXPE – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 5,406 shares of the industrial products company’s stock, valued at approximately $447,000. Several other […] - 2025-03-25 06:31:07
DXP Enterprises (NASDAQ:DXPE) Upgraded by StockNews.com to “Buy” Rating: DXP Enterprises (NASDAQ:DXPE – Get Free Report) was upgraded by investment analysts at StockNews.com from a “hold” rating to a “buy” rating in a report issued on Tuesday. Separately, Stephens increased their target price on shares of DXP Enterprises from $75.00 to $95.00 and gave the company an “overweight” rating in a research report on […] - 2025-03-13 04:26:54
DXP Enterprises (NASDAQ:DXPE) Price Target Raised to $95.00 at Stephens: DXP Enterprises (NASDAQ:DXPE – Get Free Report) had its price target raised by Stephens from $75.00 to $95.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the industrial products company’s stock. Stephens’ price target points to a potential upside of 15.17% from the […] - 2025-03-12 04:00:49
DXP Enterprises, Inc. (NASDAQ:DXPE) Shares Sold by Illinois Municipal Retirement Fund: Illinois Municipal Retirement Fund lowered its stake in shares of DXP Enterprises, Inc. (NASDAQ:DXPE – Free Report) by 19.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 6,269 shares of the industrial products company’s stock after selling 1,542 shares during the period. Illinois Municipal Retirement Fund’s holdings in DXP Enterprises were worth […] - 2025-03-05 08:41:47
Global Retirement Partners LLC Has $29,000 Holdings in DXP Enterprises, Inc. (NASDAQ:DXPE): Global Retirement Partners LLC raised its position in DXP Enterprises, Inc. (NASDAQ:DXPE – Free Report) by 2,220.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 348 shares of the industrial products company’s stock after purchasing an additional 333 shares during the quarter. Global […] - 2025-03-03 06:44:49
Louisiana State Employees Retirement System Has $504,000 Stake in DXP Enterprises, Inc. (NASDAQ:DXPE): Louisiana State Employees Retirement System decreased its holdings in shares of DXP Enterprises, Inc. (NASDAQ:DXPE – Free Report) by 1.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,100 shares of the industrial products company’s stock after selling 100 shares during the quarter. Louisiana […] - 2025-02-19 07:08:10

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

Date	Number of DXPE Shares Held	Base Market Value of DXPE Shares	Local Market Value of DXPE Shares	Change in DXPE Shares Held	Change in DXPE Base Value	Current Price per DXPE Share Held	Previous Price per DXPE Share Held
2025-09-26 (Friday)	1,622	USD 197,835	USD 197,835
2025-09-25 (Thursday)	1,622	USD 194,575	USD 194,575	0	USD 5,239	USD 119.96	USD 116.73
2025-09-24 (Wednesday)	1,622	USD 189,336	USD 189,336
2025-09-17 (Wednesday)	1,612	USD 186,267	USD 186,267	0	USD -435	USD 115.55	USD 115.82
2025-09-16 (Tuesday)	1,612	USD 186,702	USD 186,702
2025-09-12 (Friday)	1,602	USD 189,132	USD 189,132
2025-09-11 (Thursday)	1,602	USD 189,661	USD 189,661

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 DXPE by Blackrock for IE00B3VWM098

Show aggregate share trades of DXPE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -5 116.190* 84.18 Profit of 421 on sale
2025-07-31 BUY 15 113.260* 83.82
2025-06-30 SELL -10 87.650* 82.12 Profit of 821 on sale
2025-06-25 SELL -5 83.300* 82.05 Profit of 410 on sale
2025-06-20 SELL -10 81.900* 82.00 Profit of 820 on sale
2025-05-23 BUY 5 84.020* 82.16
2025-05-19 SELL -5 89.740* 82.01 Profit of 410 on sale
2025-05-15 SELL -15 88.990* 81.88 Profit of 1,228 on sale
2025-05-12 SELL -5 87.180* 81.70 Profit of 408 on sale
2025-05-09 SELL -5 84.710* 81.67 Profit of 408 on sale
2025-04-30 SELL -5 88.460* 81.14 Profit of 406 on sale
2025-04-24 SELL -10 85.000* 80.93 Profit of 809 on sale
2025-04-17 SELL -5 80.800* 81.00 Profit of 405 on sale
2025-04-15 SELL -15 80.320* 81.02 Profit of 1,215 on sale
2025-04-14 SELL -15 79.565* 81.03 Profit of 1,216 on sale
2025-04-09 SELL -20 81.450* 81.08 Profit of 1,622 on sale
2025-04-07 SELL -35 73.160* 81.28 Profit of 2,845 on sale
2025-04-04 SELL -50 73.450* 81.37 Profit of 4,069 on sale
2025-03-31 BUY 5 82.260* 81.30
2025-03-19 SELL -10 88.970* 80.73 Profit of 807 on sale
2025-03-14 SELL -30 85.550* 80.55 Profit of 2,417 on sale
2025-03-13 SELL -10 80.370* 80.55 Profit of 806 on sale
2025-03-12 SELL -170 85.650* 80.48 Profit of 13,682 on sale
2025-03-07 SELL -10 78.690* 80.53 Profit of 805 on sale
2025-03-06 SELL -15 78.450* 80.56 Profit of 1,208 on sale
2025-03-03 SELL -5 86.360* 80.41 Profit of 402 on sale
2025-02-28 SELL -30 90.470* 80.25 Profit of 2,407 on sale
2025-02-26 SELL -5 91.050* 79.92 Profit of 400 on sale
2025-02-25 SELL -15 87.680* 79.79 Profit of 1,197 on sale
2025-02-18 BUY 25 103.440* 77.84
2025-02-13 BUY 5 97.980* 76.46
2025-02-12 BUY 5 101.900* 75.94
2025-02-11 BUY 15 101.650* 75.40
2025-02-06 BUY 45 103.840* 73.62
2025-01-27 BUY 5 100.880* 67.74
2024-12-30 BUY 25 82.080* 64.44
2024-12-06 BUY 20 76.980* 63.08
2024-12-05 BUY 5 75.050* 62.66
2024-12-04 BUY 25 74.240* 62.25
2024-11-29 BUY 25 73.270* 60.90
2024-11-27 BUY 20 72.930* 59.85
2024-11-26 BUY 5 72.970* 59.26
2024-11-21 BUY 25 69.120* 57.38
2024-11-20 BUY 15 68.110* 56.79
2024-11-18 BUY 60 68.450* 55.33
2024-11-12 BUY 40 69.950* 54.35
2024-11-08 BUY 25 71.100* 53.16
2024-11-07 BUY 75 71.890* 51.72
2024-11-06 BUY 10 65.790* 50.54
2024-10-31 BUY 5 49.080* 49.32
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-5	116.190*	84.18 Profit of 421 on sale
2025-07-31	BUY	15	113.260*	83.82
2025-06-30	SELL	-10	87.650*	82.12 Profit of 821 on sale
2025-06-25	SELL	-5	83.300*	82.05 Profit of 410 on sale
2025-06-20	SELL	-10	81.900*	82.00 Profit of 820 on sale
2025-05-23	BUY	5	84.020*	82.16
2025-05-19	SELL	-5	89.740*	82.01 Profit of 410 on sale
2025-05-15	SELL	-15	88.990*	81.88 Profit of 1,228 on sale
2025-05-12	SELL	-5	87.180*	81.70 Profit of 408 on sale
2025-05-09	SELL	-5	84.710*	81.67 Profit of 408 on sale
2025-04-30	SELL	-5	88.460*	81.14 Profit of 406 on sale
2025-04-24	SELL	-10	85.000*	80.93 Profit of 809 on sale
2025-04-17	SELL	-5	80.800*	81.00 Profit of 405 on sale
2025-04-15	SELL	-15	80.320*	81.02 Profit of 1,215 on sale
2025-04-14	SELL	-15	79.565*	81.03 Profit of 1,216 on sale
2025-04-09	SELL	-20	81.450*	81.08 Profit of 1,622 on sale
2025-04-07	SELL	-35	73.160*	81.28 Profit of 2,845 on sale
2025-04-04	SELL	-50	73.450*	81.37 Profit of 4,069 on sale
2025-03-31	BUY	5	82.260*	81.30
2025-03-19	SELL	-10	88.970*	80.73 Profit of 807 on sale
2025-03-14	SELL	-30	85.550*	80.55 Profit of 2,417 on sale
2025-03-13	SELL	-10	80.370*	80.55 Profit of 806 on sale
2025-03-12	SELL	-170	85.650*	80.48 Profit of 13,682 on sale
2025-03-07	SELL	-10	78.690*	80.53 Profit of 805 on sale
2025-03-06	SELL	-15	78.450*	80.56 Profit of 1,208 on sale
2025-03-03	SELL	-5	86.360*	80.41 Profit of 402 on sale
2025-02-28	SELL	-30	90.470*	80.25 Profit of 2,407 on sale
2025-02-26	SELL	-5	91.050*	79.92 Profit of 400 on sale
2025-02-25	SELL	-15	87.680*	79.79 Profit of 1,197 on sale
2025-02-18	BUY	25	103.440*	77.84
2025-02-13	BUY	5	97.980*	76.46
2025-02-12	BUY	5	101.900*	75.94
2025-02-11	BUY	15	101.650*	75.40
2025-02-06	BUY	45	103.840*	73.62
2025-01-27	BUY	5	100.880*	67.74
2024-12-30	BUY	25	82.080*	64.44
2024-12-06	BUY	20	76.980*	63.08
2024-12-05	BUY	5	75.050*	62.66
2024-12-04	BUY	25	74.240*	62.25
2024-11-29	BUY	25	73.270*	60.90
2024-11-27	BUY	20	72.930*	59.85
2024-11-26	BUY	5	72.970*	59.26
2024-11-21	BUY	25	69.120*	57.38
2024-11-20	BUY	15	68.110*	56.79
2024-11-18	BUY	60	68.450*	55.33
2024-11-12	BUY	40	69.950*	54.35
2024-11-08	BUY	25	71.100*	53.16
2024-11-07	BUY	75	71.890*	51.72
2024-11-06	BUY	10	65.790*	50.54
2024-10-31	BUY	5	49.080*	49.32

* (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 DXPE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	18,856	65	35,768	52.7%
2025-09-18	37,576	0	75,496	49.8%
2025-09-17	29,552	0	40,168	73.6%
2025-09-16	34,371	0	80,989	42.4%
2025-09-15	14,407	0	57,877	24.9%
2025-09-12	25,436	5	58,844	43.2%
2025-09-11	26,219	0	80,748	32.5%
2025-09-10	44,442	0	176,616	25.2%
2025-09-09	24,967	0	55,949	44.6%
2025-09-08	34,918	0	50,140	69.6%
2025-09-05	22,442	0	36,094	62.2%
2025-09-04	26,793	0	34,459	77.8%
2025-09-03	20,223	0	34,033	59.4%
2025-09-02	18,959	0	37,956	49.9%
2025-08-29	34,979	0	51,853	67.5%
2025-08-28	28,463	0	48,448	58.7%
2025-08-27	32,658	0	58,424	55.9%
2025-08-26	28,829	0	62,551	46.1%
2025-08-25	30,751	180	42,836	71.8%
2025-08-22	72,050	0	117,967	61.1%
2025-08-21	17,921	0	25,540	70.2%
2025-08-20	24,927	260	41,452	60.1%
2025-08-19	22,206	0	47,267	47.0%
2025-08-18	41,337	0	67,803	61.0%
2025-08-15	17,708	0	35,258	50.2%
2025-08-14	26,395	0	47,986	55.0%
2025-08-13	41,603	0	73,777	56.4%
2025-08-12	61,028	0	119,600	51.0%
2025-08-11	64,618	0	98,771	65.4%
2025-08-08	50,642	2,147	95,429	53.1%
2025-08-07	85,711	1,052	178,992	47.9%
2025-08-06	49,048	0	83,252	58.9%
2025-08-05	26,005	1	56,466	46.1%
2025-08-04	38,858	0	70,238	55.3%
2025-08-01	59,986	1	93,739	64.0%
2025-07-31	40,409	0	59,782	67.6%
2025-07-30	42,327	0	74,086	57.1%
2025-07-29	59,998	0	94,845	63.3%
2025-07-28	62,007	0	121,242	51.1%
2025-07-25	67,232	0	93,184	72.1%
2025-07-24	85,868	0	117,954	72.8%
2025-07-23	68,318	0	95,883	71.3%
2025-07-22	35,752	200	73,398	48.7%
2025-07-21	53,768	400	82,472	65.2%
2025-07-18	98,483	0	125,695	78.4%

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.

Back to Listing

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