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 DYN

Stock Name	Dyne Therapeutics Inc
Ticker	DYN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US26818M1080
Ticker	DYN(EUR) F

Show aggregate DYN holdings

News associated with DYN

Implied IWV Analyst Target Price: $410: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-09 08:37:04
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54
Wednesday 7/16 Insider Buying Report: DYN, HELE: Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned dollars to make a purchase, is that they expect to make money. Today - 2025-07-16 12:12:03
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:34:56
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 12:41:52
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:53:48
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:12:33
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 07:41:17
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 06:47:51
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 03:21:50
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 02:45:29
Stocks Pressured as Bond Yields Climb on Strong US Economic News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 19:25:51
Stocks See Pressure as Reconciliation Bill Inches through Congress: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. September E-mini S&P futures (ESU25 ) are down -0.24%, and September E-mini Nasdaq futures... - 2025-07-01 16:20:12
Stocks Pressured as Bond Yields Climb on Strong US Economic News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 14:55:13
Stocks Pressured as Bond Yields Climb on Strong US Economic News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 14:50:19
Stocks See Pressure as Reconciliation Bill Inches through Congress: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. September E-mini S&P futures (ESU25 ) are down -0.24%, and September E-mini Nasdaq futures... - 2025-07-01 14:21:38
Stocks Pressured as Bond Yields Climb on Strong US Economic News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 14:11:10

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

Date	Number of DYN Shares Held	Base Market Value of DYN Shares	Local Market Value of DYN Shares	Change in DYN Shares Held	Change in DYN Base Value	Current Price per DYN Share Held	Previous Price per DYN Share Held
2025-09-26 (Friday)	10,706	USD 140,784	USD 140,784
2025-09-25 (Thursday)	10,706	USD 134,681	USD 134,681	0	USD -6,317	USD 12.58	USD 13.17
2025-09-24 (Wednesday)	10,706	USD 140,998	USD 140,998
2025-09-17 (Wednesday)	10,636	USD 139,863	USD 139,863	0	USD 1,701	USD 13.15	USD 12.99
2025-09-16 (Tuesday)	10,636	USD 138,162	USD 138,162
2025-09-12 (Friday)	10,566	USD 138,943	USD 138,943
2025-09-11 (Thursday)	10,566	USD 139,207	USD 139,207

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 DYN by Blackrock for IE00B3VWM098

Show aggregate share trades of DYN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -35 12.220* 15.28 Profit of 535 on sale
2025-07-31 BUY 105 9.850* 15.33
2025-06-30 SELL -70 9.520* 16.16 Profit of 1,131 on sale
2025-06-25 SELL -35 10.420* 16.29 Profit of 570 on sale
2025-06-20 SELL -70 10.320* 16.41 Profit of 1,149 on sale
2025-05-23 BUY 35 11.690* 17.00
2025-05-19 SELL -35 11.660* 17.17 Profit of 601 on sale
2025-05-15 SELL -105 11.740* 17.27 Profit of 1,813 on sale
2025-05-12 SELL -35 12.560* 17.41 Profit of 609 on sale
2025-05-09 SELL -35 11.410* 17.46 Profit of 611 on sale
2025-04-30 SELL -35 11.790* 17.89 Profit of 626 on sale
2025-04-24 SELL -70 11.110* 18.16 Profit of 1,271 on sale
2025-04-17 SELL -35 8.170* 18.63 Profit of 652 on sale
2025-04-15 SELL -105 7.850* 18.86 Profit of 1,981 on sale
2025-04-14 SELL -105 7.470* 18.99 Profit of 1,994 on sale
2025-04-09 SELL -140 7.550* 19.39 Profit of 2,715 on sale
2025-04-07 SELL -245 7.490* 19.67 Profit of 4,820 on sale
2025-04-04 SELL -350 8.280* 19.81 Profit of 6,933 on sale
2025-03-31 BUY 35 10.460* 20.17
2025-03-19 SELL -70 12.400* 21.07 Profit of 1,475 on sale
2025-03-14 SELL -210 12.050* 21.44 Profit of 4,502 on sale
2025-03-13 SELL -70 11.880* 21.58 Profit of 1,510 on sale
2025-03-12 SELL -1,190 12.360* 21.71 Profit of 25,834 on sale
2025-03-07 SELL -70 12.400* 22.15 Profit of 1,551 on sale
2025-03-06 SELL -105 12.240* 22.30 Profit of 2,342 on sale
2025-03-03 SELL -35 12.320* 22.80 Profit of 798 on sale
2025-02-28 SELL -31,042 13.610* 22.95 Profit of 712,322 on sale
2025-02-26 SELL -116 13.790* 23.27 Profit of 2,699 on sale
2025-02-25 SELL -348 13.550* 23.44 Profit of 8,156 on sale
2025-02-18 BUY 580 13.780* 24.34
2025-02-13 BUY 116 14.050* 24.96
2025-02-12 BUY 116 13.920* 25.19
2025-02-11 BUY 348 13.520* 25.43
2025-02-06 BUY 1,044 16.760* 26.09
2025-01-27 BUY 116 13.670* 28.67
2024-12-30 BUY 580 23.650* 29.83
2024-12-06 BUY 464 29.500* 29.93
2024-12-05 BUY 116 27.740* 30.00
2024-12-04 BUY 580 29.440* 30.02
2024-11-29 BUY 580 30.610* 30.10
2024-11-27 BUY 464 31.130* 30.01
2024-11-26 BUY 116 29.230* 30.05
2024-11-25 BUY 3,840 29.450* 30.08
2024-11-21 BUY 525 29.730* 30.11
2024-11-20 BUY 315 29.990* 30.12
2024-11-18 BUY 1,250 29.340* 30.20
2024-11-12 BUY 832 29.330* 30.25
2024-11-08 BUY 520 28.480* 30.38
2024-11-07 BUY 1,560 29.270* 30.47
2024-11-06 BUY 208 29.810* 30.52
2024-10-31 BUY 104 28.860* 31.41
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-35	12.220*	15.28 Profit of 535 on sale
2025-07-31	BUY	105	9.850*	15.33
2025-06-30	SELL	-70	9.520*	16.16 Profit of 1,131 on sale
2025-06-25	SELL	-35	10.420*	16.29 Profit of 570 on sale
2025-06-20	SELL	-70	10.320*	16.41 Profit of 1,149 on sale
2025-05-23	BUY	35	11.690*	17.00
2025-05-19	SELL	-35	11.660*	17.17 Profit of 601 on sale
2025-05-15	SELL	-105	11.740*	17.27 Profit of 1,813 on sale
2025-05-12	SELL	-35	12.560*	17.41 Profit of 609 on sale
2025-05-09	SELL	-35	11.410*	17.46 Profit of 611 on sale
2025-04-30	SELL	-35	11.790*	17.89 Profit of 626 on sale
2025-04-24	SELL	-70	11.110*	18.16 Profit of 1,271 on sale
2025-04-17	SELL	-35	8.170*	18.63 Profit of 652 on sale
2025-04-15	SELL	-105	7.850*	18.86 Profit of 1,981 on sale
2025-04-14	SELL	-105	7.470*	18.99 Profit of 1,994 on sale
2025-04-09	SELL	-140	7.550*	19.39 Profit of 2,715 on sale
2025-04-07	SELL	-245	7.490*	19.67 Profit of 4,820 on sale
2025-04-04	SELL	-350	8.280*	19.81 Profit of 6,933 on sale
2025-03-31	BUY	35	10.460*	20.17
2025-03-19	SELL	-70	12.400*	21.07 Profit of 1,475 on sale
2025-03-14	SELL	-210	12.050*	21.44 Profit of 4,502 on sale
2025-03-13	SELL	-70	11.880*	21.58 Profit of 1,510 on sale
2025-03-12	SELL	-1,190	12.360*	21.71 Profit of 25,834 on sale
2025-03-07	SELL	-70	12.400*	22.15 Profit of 1,551 on sale
2025-03-06	SELL	-105	12.240*	22.30 Profit of 2,342 on sale
2025-03-03	SELL	-35	12.320*	22.80 Profit of 798 on sale
2025-02-28	SELL	-31,042	13.610*	22.95 Profit of 712,322 on sale
2025-02-26	SELL	-116	13.790*	23.27 Profit of 2,699 on sale
2025-02-25	SELL	-348	13.550*	23.44 Profit of 8,156 on sale
2025-02-18	BUY	580	13.780*	24.34
2025-02-13	BUY	116	14.050*	24.96
2025-02-12	BUY	116	13.920*	25.19
2025-02-11	BUY	348	13.520*	25.43
2025-02-06	BUY	1,044	16.760*	26.09
2025-01-27	BUY	116	13.670*	28.67
2024-12-30	BUY	580	23.650*	29.83
2024-12-06	BUY	464	29.500*	29.93
2024-12-05	BUY	116	27.740*	30.00
2024-12-04	BUY	580	29.440*	30.02
2024-11-29	BUY	580	30.610*	30.10
2024-11-27	BUY	464	31.130*	30.01
2024-11-26	BUY	116	29.230*	30.05
2024-11-25	BUY	3,840	29.450*	30.08
2024-11-21	BUY	525	29.730*	30.11
2024-11-20	BUY	315	29.990*	30.12
2024-11-18	BUY	1,250	29.340*	30.20
2024-11-12	BUY	832	29.330*	30.25
2024-11-08	BUY	520	28.480*	30.38
2024-11-07	BUY	1,560	29.270*	30.47
2024-11-06	BUY	208	29.810*	30.52
2024-10-31	BUY	104	28.860*	31.41

* (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 DYN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	369,950	0	582,759	63.5%
2025-09-18	370,962	0	600,665	61.8%
2025-09-17	376,285	0	861,687	43.7%
2025-09-16	398,566	0	777,587	51.3%
2025-09-15	295,536	0	507,552	58.2%
2025-09-12	427,046	1,001	999,470	42.7%
2025-09-11	386,569	0	822,557	47.0%
2025-09-10	421,567	0	907,962	46.4%
2025-09-09	287,940	0	697,393	41.3%
2025-09-08	313,336	7,416	827,512	37.9%
2025-09-05	432,902	8,219	1,093,950	39.6%
2025-09-04	231,441	1,646	730,355	31.7%
2025-09-03	284,139	0	1,034,335	27.5%
2025-09-02	476,489	0	1,540,848	30.9%
2025-08-29	336,664	2,350	763,395	44.1%
2025-08-28	895,295	21,858	2,371,266	37.8%
2025-08-27	553,146	0	1,035,836	53.4%
2025-08-26	519,106	9	1,025,699	50.6%
2025-08-25	997,401	0	2,078,047	48.0%
2025-08-22	257,348	417	964,398	26.7%
2025-08-21	434,816	13,863	674,735	64.4%
2025-08-20	169,522	1	502,291	33.7%
2025-08-19	239,103	14,629	660,914	36.2%
2025-08-18	363,006	109	993,442	36.5%
2025-08-15	370,656	3,982	851,677	43.5%
2025-08-14	360,994	0	901,450	40.0%
2025-08-13	421,802	0	1,477,552	28.5%
2025-08-12	301,917	4,799	1,020,323	29.6%
2025-08-11	512,642	0	1,233,685	41.6%
2025-08-08	525,285	3,062	1,155,390	45.5%
2025-08-07	956,639	95	1,637,109	58.4%
2025-08-06	3,626,104	19,103	7,350,507	49.3%
2025-08-05	384,632	0	1,085,989	35.4%
2025-08-04	484,314	0	973,070	49.8%
2025-08-01	536,847	5,992	1,220,030	44.0%
2025-07-31	437,999	503	1,589,487	27.6%
2025-07-30	523,169	11,131	1,436,897	36.4%
2025-07-29	300,922	314	942,424	31.9%
2025-07-28	186,579	5	933,898	20.0%
2025-07-25	518,915	45	1,123,914	46.2%
2025-07-24	204,679	197	607,206	33.7%
2025-07-23	175,573	0	821,322	21.4%
2025-07-22	151,133	50	493,814	30.6%
2025-07-21	223,177	0	664,488	33.6%
2025-07-18	140,089	1,800	466,361	30.0%

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