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 ECPG

Stock Name	Encore Capital Group Inc
Ticker	ECPG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US2925541029
LEI	5493000UVC6H49CIH830

Show aggregate ECPG holdings

News associated with ECPG

The Math Shows IJS Can Go To $119: 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. - 2025-08-07 08:57:20
Allianz Asset Management GmbH Has $6.72 Million Holdings in Encore Capital Group Inc (NASDAQ:ECPG): Allianz Asset Management GmbH raised its holdings in Encore Capital Group Inc (NASDAQ:ECPG – Free Report) by 38.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 196,004 shares of the asset manager’s stock after acquiring an additional 54,568 shares […] - 2025-07-28 04:36:56
Encore Capital Group Inc (NASDAQ:ECPG) Shares Sold by Bank of New York Mellon Corp: Bank of New York Mellon Corp decreased its position in Encore Capital Group Inc (NASDAQ:ECPG – Free Report) by 7.7% during the 1st quarter, Holdings Channel reports. The firm owned 145,013 shares of the asset manager’s stock after selling 12,051 shares during the quarter. Bank of New York Mellon Corp’s holdings in Encore Capital Group […] - 2025-07-25 04:48:49
Head to Head Survey: Encore Capital Group (NASDAQ:ECPG) versus Manhattan Bridge Capital (NASDAQ:LOAN): Encore Capital Group (NASDAQ:ECPG – Get Free Report) and Manhattan Bridge Capital (NASDAQ:LOAN – Get Free Report) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, earnings, profitability, dividends, analyst recommendations, risk and institutional ownership. Valuation and Earnings This table […] - 2025-07-11 02:26:46
Rhumbline Advisers Reduces Stock Holdings in Encore Capital Group, Inc. (NASDAQ:ECPG): Rhumbline Advisers cut its stake in shares of Encore Capital Group, Inc. (NASDAQ:ECPG – Free Report) by 2.9% in the first quarter, HoldingsChannel reports. The fund owned 69,606 shares of the asset manager’s stock after selling 2,071 shares during the period. Rhumbline Advisers’ holdings in Encore Capital Group were worth $2,386,000 as of its most […] - 2025-06-17 04:29:05
Wedge Capital Management L L P NC Raises Position in Encore Capital Group, Inc. (NASDAQ:ECPG): Wedge Capital Management L L P NC grew its holdings in Encore Capital Group, Inc. (NASDAQ:ECPG – Free Report) by 57.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,029 shares of the asset manager’s stock after acquiring […] - 2025-06-12 05:38:52
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Raises Stake in Encore Capital Group, Inc. (NASDAQ:ECPG): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its position in shares of Encore Capital Group, Inc. (NASDAQ:ECPG – Free Report) by 31.6% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 72,793 shares of the asset manager’s stock […] - 2025-06-05 05:12:55
Encore Capital Group, Inc. (NASDAQ:ECPG) Shares Purchased by Squarepoint Ops LLC: Squarepoint Ops LLC increased its stake in shares of Encore Capital Group, Inc. (NASDAQ:ECPG – Free Report) by 64.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 42,095 shares of the asset manager’s stock after purchasing an additional 16,507 shares […] - 2025-05-29 05:52:49
Encore Capital Group, Inc. (NASDAQ:ECPG) Stake Lifted by ProShare Advisors LLC: ProShare Advisors LLC lifted its position in shares of Encore Capital Group, Inc. (NASDAQ:ECPG – Free Report) by 44.4% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 7,066 shares of the asset manager’s stock after acquiring an additional 2,173 shares during the period. ProShare Advisors LLC’s holdings […] - 2025-05-29 05:08:58
Quantinno Capital Management LP Purchases Shares of 4,419 Encore Capital Group, Inc. (NASDAQ:ECPG): Quantinno Capital Management LP acquired a new position in shares of Encore Capital Group, Inc. (NASDAQ:ECPG – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 4,419 shares of the asset manager’s stock, valued at approximately $211,000. […] - 2025-05-28 05:08:56
Man Group plc Invests $405,000 in Encore Capital Group, Inc. (NASDAQ:ECPG): Man Group plc acquired a new position in Encore Capital Group, Inc. (NASDAQ:ECPG – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 8,488 shares of the asset manager’s stock, valued at approximately $405,000. Several other hedge funds and other institutional […] - 2025-05-27 06:04:59
Two Sigma Investments LP Has $5.73 Million Stake in Encore Capital Group, Inc. (NASDAQ:ECPG): Two Sigma Investments LP increased its holdings in shares of Encore Capital Group, Inc. (NASDAQ:ECPG – Free Report) by 25.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 119,842 shares of the asset manager’s stock after buying an […] - 2025-05-27 05:30:55
Captrust Financial Advisors Acquires 3,617 Shares of Encore Capital Group, Inc. (NASDAQ:ECPG): Captrust Financial Advisors raised its holdings in shares of Encore Capital Group, Inc. (NASDAQ:ECPG – Free Report) by 78.1% during the fourth quarter, HoldingsChannel reports. The firm owned 8,250 shares of the asset manager’s stock after purchasing an additional 3,617 shares during the period. Captrust Financial Advisors’ holdings in Encore Capital Group were worth $394,000 […] - 2025-05-20 04:52:44
MetLife Investment Management LLC Acquires 771 Shares of Encore Capital Group, Inc. (NASDAQ:ECPG): MetLife Investment Management LLC raised its holdings in Encore Capital Group, Inc. (NASDAQ:ECPG – Free Report) by 5.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,158 shares of the asset manager’s stock after purchasing an additional 771 shares during the quarter. […] - 2025-05-05 05:30:48
Wells Fargo & Company MN Increases Stake in Encore Capital Group, Inc. (NASDAQ:ECPG): Wells Fargo & Company MN grew its stake in shares of Encore Capital Group, Inc. (NASDAQ:ECPG – Free Report) by 23.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 15,321 shares of the asset manager’s stock after buying […] - 2025-05-02 04:18:55
Sterling Capital Management LLC Buys 670 Shares of Encore Capital Group, Inc. (NASDAQ:ECPG): Sterling Capital Management LLC raised its position in shares of Encore Capital Group, Inc. (NASDAQ:ECPG – Free Report) by 827.2% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 751 shares of the asset manager’s stock after acquiring an additional 670 shares during […] - 2025-04-25 05:34:52
Encore Capital Group, Inc. (NASDAQ:ECPG) Shares Acquired by Invesco Ltd.: Invesco Ltd. increased its position in shares of Encore Capital Group, Inc. (NASDAQ:ECPG – Free Report) by 4.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 152,942 shares of the asset manager’s stock after acquiring an additional 7,172 shares during […] - 2025-04-25 04:59:01
Geode Capital Management LLC Sells 3,543 Shares of Encore Capital Group, Inc. (NASDAQ:ECPG): Geode Capital Management LLC lessened its holdings in Encore Capital Group, Inc. (NASDAQ:ECPG – Free Report) by 0.6% during the fourth quarter, HoldingsChannel reports. The firm owned 566,504 shares of the asset manager’s stock after selling 3,543 shares during the quarter. Geode Capital Management LLC’s holdings in Encore Capital Group were worth $27,069,000 at the […] - 2025-04-18 04:28:50
Norges Bank Makes New $3.36 Million Investment in Encore Capital Group, Inc. (NASDAQ:ECPG): Norges Bank purchased a new stake in shares of Encore Capital Group, Inc. (NASDAQ:ECPG – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm purchased 70,363 shares of the asset manager’s stock, valued at approximately $3,361,000. Norges Bank owned about 0.30% […] - 2025-04-11 05:12:49
Wellington Management Group LLP Sells 56,962 Shares of Encore Capital Group, Inc. (NASDAQ:ECPG): Wellington Management Group LLP cut its holdings in shares of Encore Capital Group, Inc. (NASDAQ:ECPG – Free Report) by 7.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 699,373 shares of the asset manager’s stock after selling 56,962 shares […] - 2025-04-07 05:59:11
Encore Capital Group, Inc. (NASDAQ:ECPG) Holdings Lifted by Intech Investment Management LLC: Intech Investment Management LLC increased its holdings in Encore Capital Group, Inc. (NASDAQ:ECPG – Free Report) by 37.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 11,892 shares of the asset manager’s stock after acquiring an additional 3,233 shares […] - 2025-03-25 06:27:00
Connor Clark & Lunn Investment Management Ltd. Sells 1,880 Shares of Encore Capital Group, Inc. (NASDAQ:ECPG): Connor Clark & Lunn Investment Management Ltd. reduced its stake in Encore Capital Group, Inc. (NASDAQ:ECPG – Free Report) by 8.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 20,670 shares of the asset manager’s stock after selling 1,880 shares […] - 2025-03-21 07:02:52
Amundi Raises Position in Encore Capital Group, Inc. (NASDAQ:ECPG): Amundi lifted its position in Encore Capital Group, Inc. (NASDAQ:ECPG – Free Report) by 168.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 11,493 shares of the asset manager’s stock after acquiring an additional 7,205 shares during the period. Amundi’s […] - 2025-03-21 05:58:49
Principal Financial Group Inc. Buys 3,197 Shares of Encore Capital Group, Inc. (NASDAQ:ECPG): Principal Financial Group Inc. increased its stake in shares of Encore Capital Group, Inc. (NASDAQ:ECPG – Free Report) by 2.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 114,862 shares of the asset manager’s stock after buying an additional 3,197 shares […] - 2025-03-04 06:20:48
Encore Capital Group, Inc. (NASDAQ:ECPG) Sees Significant Drop in Short Interest: Encore Capital Group, Inc. (NASDAQ:ECPG – Get Free Report) was the recipient of a large decrease in short interest during the month of January. As of January 31st, there was short interest totalling 1,410,000 shares, a decrease of 6.0% from the January 15th total of 1,500,000 shares. Based on an average trading volume of 146,300 […] - 2025-02-20 05:01:12

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

Date	Number of ECPG Shares Held	Base Market Value of ECPG Shares	Local Market Value of ECPG Shares	Change in ECPG Shares Held	Change in ECPG Base Value	Current Price per ECPG Share Held	Previous Price per ECPG Share Held
2025-09-26 (Friday)	50,010	USD 2,186,437	USD 2,186,437
2025-09-25 (Thursday)	50,010	USD 2,177,936	USD 2,177,936	0	USD 18,004	USD 43.55	USD 43.19
2025-09-24 (Wednesday)	50,010	USD 2,159,932	USD 2,159,932
2025-09-17 (Wednesday)	49,686	USD 2,218,480	USD 2,218,480	0	USD 4,472	USD 44.65	USD 44.56
2025-09-16 (Tuesday)	49,686	USD 2,214,008	USD 2,214,008
2025-09-12 (Friday)	49,362	USD 2,182,294	USD 2,182,294
2025-09-11 (Thursday)	49,362	USD 2,186,737	USD 2,186,737

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 ECPG by Blackrock for IE00B3VWM098

Show aggregate share trades of ECPG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -162 40.560* 40.92 Profit of 6,630 on sale
2025-07-31 BUY 486 36.880* 40.95
2025-06-30 SELL -324 38.710* 41.14 Profit of 13,329 on sale
2025-06-25 SELL -162 38.990* 41.18 Profit of 6,671 on sale
2025-06-20 SELL -324 38.600* 41.23 Profit of 13,357 on sale
2025-05-30 SELL -3,473 37.900* 41.57 Profit of 144,372 on sale
2025-05-23 BUY 174 38.170* 41.70
2025-05-19 SELL -174 39.950* 41.79 Profit of 7,271 on sale
2025-05-15 SELL -522 40.870* 41.81 Profit of 21,824 on sale
2025-05-12 SELL -174 40.500* 41.84 Profit of 7,281 on sale
2025-05-09 SELL -174 40.510* 41.85 Profit of 7,283 on sale
2025-04-30 SELL -174 34.400* 42.30 Profit of 7,361 on sale
2025-04-24 SELL -348 34.810* 42.61 Profit of 14,828 on sale
2025-04-17 SELL -174 30.410* 43.21 Profit of 7,519 on sale
2025-04-15 SELL -522 29.920* 43.51 Profit of 22,711 on sale
2025-04-14 SELL -525 29.620* 43.66 Profit of 22,922 on sale
2025-04-09 SELL -700 31.680* 44.12 Profit of 30,885 on sale
2025-04-07 SELL -1,225 29.650* 44.49 Profit of 54,497 on sale
2025-04-04 SELL -1,750 31.320* 44.64 Profit of 78,125 on sale
2025-03-31 BUY 175 34.280* 45.00
2025-03-19 SELL -350 33.900* 46.08 Profit of 16,127 on sale
2025-03-14 SELL -1,050 34.270* 46.59 Profit of 48,917 on sale
2025-03-13 SELL -350 32.020* 46.80 Profit of 16,378 on sale
2025-03-12 SELL -5,950 32.680* 47.00 Profit of 279,649 on sale
2025-03-07 SELL -350 35.740* 47.57 Profit of 16,650 on sale
2025-03-06 SELL -528 35.840* 47.75 Profit of 25,213 on sale
2025-03-03 SELL -176 35.450* 48.38 Profit of 8,515 on sale
2025-02-28 SELL -1,056 37.715* 48.55 Profit of 51,273 on sale
2025-02-26 SELL -176 49.860* 48.69 Profit of 8,570 on sale
2025-02-25 SELL -528 49.890* 48.67 Profit of 25,700 on sale
2025-02-18 BUY 880 50.250* 48.55
2025-02-13 BUY 176 49.750* 48.47
2025-02-12 BUY 176 49.870* 48.44
2025-02-11 BUY 528 50.740* 48.39
2025-02-06 BUY 1,575 50.260* 48.27
2025-01-27 BUY 175 50.255* 47.96
2024-12-30 BUY 875 47.320* 47.88
2024-12-06 BUY 700 49.200* 47.76
2024-12-05 BUY 175 48.570* 47.73
2024-12-04 BUY 875 49.550* 47.67
2024-11-29 BUY 875 49.185* 47.52
2024-11-27 BUY 700 49.380* 47.35
2024-11-26 BUY 175 49.060* 47.28
2024-11-21 BUY 875 48.040* 47.05
2024-11-20 BUY 525 47.600* 47.02
2024-11-18 BUY 2,100 48.960* 46.80
2024-11-12 BUY 1,400 48.800* 46.66
2024-11-08 BUY 870 49.970* 46.43
2024-11-07 BUY 2,610 49.800* 46.17
2024-11-06 BUY 348 49.770* 45.87
2024-10-31 BUY 174 45.680* 45.76
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-162	40.560*	40.92 Profit of 6,630 on sale
2025-07-31	BUY	486	36.880*	40.95
2025-06-30	SELL	-324	38.710*	41.14 Profit of 13,329 on sale
2025-06-25	SELL	-162	38.990*	41.18 Profit of 6,671 on sale
2025-06-20	SELL	-324	38.600*	41.23 Profit of 13,357 on sale
2025-05-30	SELL	-3,473	37.900*	41.57 Profit of 144,372 on sale
2025-05-23	BUY	174	38.170*	41.70
2025-05-19	SELL	-174	39.950*	41.79 Profit of 7,271 on sale
2025-05-15	SELL	-522	40.870*	41.81 Profit of 21,824 on sale
2025-05-12	SELL	-174	40.500*	41.84 Profit of 7,281 on sale
2025-05-09	SELL	-174	40.510*	41.85 Profit of 7,283 on sale
2025-04-30	SELL	-174	34.400*	42.30 Profit of 7,361 on sale
2025-04-24	SELL	-348	34.810*	42.61 Profit of 14,828 on sale
2025-04-17	SELL	-174	30.410*	43.21 Profit of 7,519 on sale
2025-04-15	SELL	-522	29.920*	43.51 Profit of 22,711 on sale
2025-04-14	SELL	-525	29.620*	43.66 Profit of 22,922 on sale
2025-04-09	SELL	-700	31.680*	44.12 Profit of 30,885 on sale
2025-04-07	SELL	-1,225	29.650*	44.49 Profit of 54,497 on sale
2025-04-04	SELL	-1,750	31.320*	44.64 Profit of 78,125 on sale
2025-03-31	BUY	175	34.280*	45.00
2025-03-19	SELL	-350	33.900*	46.08 Profit of 16,127 on sale
2025-03-14	SELL	-1,050	34.270*	46.59 Profit of 48,917 on sale
2025-03-13	SELL	-350	32.020*	46.80 Profit of 16,378 on sale
2025-03-12	SELL	-5,950	32.680*	47.00 Profit of 279,649 on sale
2025-03-07	SELL	-350	35.740*	47.57 Profit of 16,650 on sale
2025-03-06	SELL	-528	35.840*	47.75 Profit of 25,213 on sale
2025-03-03	SELL	-176	35.450*	48.38 Profit of 8,515 on sale
2025-02-28	SELL	-1,056	37.715*	48.55 Profit of 51,273 on sale
2025-02-26	SELL	-176	49.860*	48.69 Profit of 8,570 on sale
2025-02-25	SELL	-528	49.890*	48.67 Profit of 25,700 on sale
2025-02-18	BUY	880	50.250*	48.55
2025-02-13	BUY	176	49.750*	48.47
2025-02-12	BUY	176	49.870*	48.44
2025-02-11	BUY	528	50.740*	48.39
2025-02-06	BUY	1,575	50.260*	48.27
2025-01-27	BUY	175	50.255*	47.96
2024-12-30	BUY	875	47.320*	47.88
2024-12-06	BUY	700	49.200*	47.76
2024-12-05	BUY	175	48.570*	47.73
2024-12-04	BUY	875	49.550*	47.67
2024-11-29	BUY	875	49.185*	47.52
2024-11-27	BUY	700	49.380*	47.35
2024-11-26	BUY	175	49.060*	47.28
2024-11-21	BUY	875	48.040*	47.05
2024-11-20	BUY	525	47.600*	47.02
2024-11-18	BUY	2,100	48.960*	46.80
2024-11-12	BUY	1,400	48.800*	46.66
2024-11-08	BUY	870	49.970*	46.43
2024-11-07	BUY	2,610	49.800*	46.17
2024-11-06	BUY	348	49.770*	45.87
2024-10-31	BUY	174	45.680*	45.76

* (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 ECPG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	49,847	0	68,706	72.6%
2025-09-18	52,607	0	78,775	66.8%
2025-09-17	42,419	0	77,495	54.7%
2025-09-16	58,279	0	127,114	45.8%
2025-09-15	53,936	0	101,275	53.3%
2025-09-12	36,793	979	102,718	35.8%
2025-09-11	26,439	716	96,637	27.4%
2025-09-10	96,090	1,108	184,723	52.0%
2025-09-09	41,093	0	91,622	44.9%
2025-09-08	55,754	9,047	117,100	47.6%
2025-09-05	123,854	147	286,095	43.3%
2025-09-04	167,197	2,546	267,016	62.6%
2025-09-03	38,508	800	116,532	33.0%
2025-09-02	28,394	0	121,863	23.3%
2025-08-29	25,934	5,800	80,366	32.3%
2025-08-28	25,313	0	71,227	35.5%
2025-08-27	32,753	6,533	101,061	32.4%
2025-08-26	51,497	0	76,115	67.7%
2025-08-25	44,390	0	90,275	49.2%
2025-08-22	68,969	0	131,047	52.6%
2025-08-21	32,052	0	87,671	36.6%
2025-08-20	32,969	0	47,642	69.2%
2025-08-19	23,575	0	63,415	37.2%
2025-08-18	22,751	0	71,105	32.0%
2025-08-15	28,075	0	74,110	37.9%
2025-08-14	43,652	0	91,085	47.9%
2025-08-13	76,896	959	122,432	62.8%
2025-08-12	152,891	0	254,022	60.2%
2025-08-11	44,377	0	104,240	42.6%
2025-08-08	94,729	0	180,821	52.4%
2025-08-07	153,139	64	225,039	68.0%
2025-08-06	63,741	0	99,320	64.2%
2025-08-05	64,954	0	99,776	65.1%
2025-08-04	42,668	0	67,159	63.5%
2025-08-01	88,326	0	141,871	62.3%
2025-07-31	74,261	0	107,139	69.3%
2025-07-30	74,253	0	127,838	58.1%
2025-07-29	71,495	0	103,535	69.1%
2025-07-28	50,401	0	80,160	62.9%
2025-07-25	45,485	0	70,883	64.2%
2025-07-24	24,362	0	67,287	36.2%
2025-07-23	28,839	0	75,098	38.4%
2025-07-22	32,019	2,298	47,823	67.0%
2025-07-21	28,734	0	41,177	69.8%
2025-07-18	117,602	0	133,142	88.3%

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