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 ESTC

Stock Name	Elastic NV
Ticker	ESTC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	NL0013056914

Show aggregate ESTC holdings

News associated with ESTC

Elastic (NYSE:ESTC) Price Target Raised to $134.00: Elastic (NYSE:ESTC – Free Report) had its price target hoisted by Stifel Nicolaus from $112.00 to $134.00 in a research note issued to investors on Friday, Marketbeat Ratings reports. The firm currently has a buy rating on the stock. A number of other research firms also recently commented on ESTC. Wedbush dropped their target price […] - 2025-09-01 02:52:54
Elastic (NYSE:ESTC) Downgraded to Hold Rating by Zacks Research: Zacks Research cut shares of Elastic (NYSE:ESTC – Free Report) from a strong-buy rating to a hold rating in a research report released on Tuesday,Zacks.com reports. A number of other brokerages also recently commented on ESTC. Monness Crespi & Hardt upgraded shares of Elastic from a “neutral” rating to a “buy” rating and set a […] - 2025-08-29 02:46:44
After-Hours Earnings Report for August 28, 2025 : MRVL, ADSK, DELL, ULTA, AFRM, ESTC, GAP, S, AMBA, WOOF: The following companies are expected to report earnings after hours on 08/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Marvell Technology, Inc. (MRVL)is reporting for the quarter ending July 31, 2025. The electric company company's consensus - 2025-08-28 15:00:01
UBS Group Upgrades Elastic (NYSE:ESTC) to “Strong-Buy”: Elastic (NYSE:ESTC – Get Free Report) was upgraded by equities research analysts at UBS Group from a “buy” rating to a “strong-buy” rating in a note issued to investors on Wednesday, MarketBeat reports. The firm currently has a $95.00 price target on the stock, down from their previous price target of $148.00. UBS Group’s price […] - 2025-08-15 02:50:46
Elastic N.V. (NYSE:ESTC) Shares Purchased by US Bancorp DE: US Bancorp DE raised its stake in Elastic N.V. (NYSE:ESTC – Free Report) by 108.4% in the 1st quarter, HoldingsChannel.com reports. The fund owned 4,806 shares of the company’s stock after purchasing an additional 2,500 shares during the period. US Bancorp DE’s holdings in Elastic were worth $428,000 as of its most recent filing with […] - 2025-08-13 04:36:53
Elastic N.V. (NYSE:ESTC) Receives $113.52 Consensus Target Price from Brokerages: Elastic N.V. (NYSE:ESTC – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty-nine analysts that are currently covering the firm, Marketbeat Ratings reports. Eight analysts have rated the stock with a hold rating, twenty have issued a buy rating and one has assigned a strong buy rating to the company. […] - 2025-07-18 02:50:54
DekaBank Deutsche Girozentrale Sells 1,401 Shares of Elastic N.V. (NYSE:ESTC): DekaBank Deutsche Girozentrale lowered its stake in shares of Elastic N.V. (NYSE:ESTC – Free Report) by 7.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 18,345 shares of the company’s stock after selling 1,401 shares during the period. […] - 2025-07-14 06:18:50
Elastic N.V. (NYSE:ESTC) Holdings Boosted by Bank of New York Mellon Corp: Bank of New York Mellon Corp grew its stake in shares of Elastic N.V. (NYSE:ESTC – Free Report) by 4.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 504,823 shares of the company’s stock after purchasing an additional 22,005 shares during the […] - 2025-07-14 05:00:49
GAMMA Investing LLC Purchases 327 Shares of Elastic N.V. (NYSE:ESTC): GAMMA Investing LLC raised its holdings in shares of Elastic N.V. (NYSE:ESTC – Free Report) by 134.6% in the first quarter, Holdings Channel reports. The institutional investor owned 570 shares of the company’s stock after acquiring an additional 327 shares during the period. GAMMA Investing LLC’s holdings in Elastic were worth $51,000 as of its […] - 2025-07-10 04:13:00
Elastic N.V. (NYSE:ESTC) Shares Sold by Calamos Advisors LLC: Calamos Advisors LLC decreased its stake in shares of Elastic N.V. (NYSE:ESTC – Free Report) by 20.3% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 8,481 shares of the company’s stock after selling 2,164 shares during the period. Calamos Advisors LLC’s holdings in Elastic were […] - 2025-07-07 05:58:56
Oppenheimer Asset Management Inc. Buys Shares of 2,304 Elastic N.V. (NYSE:ESTC): Oppenheimer Asset Management Inc. purchased a new stake in Elastic N.V. (NYSE:ESTC – Free Report) during the 1st quarter, Holdings Channel reports. The fund purchased 2,304 shares of the company’s stock, valued at approximately $205,000. Other institutional investors and hedge funds have also made changes to their positions in the company. SBI Securities Co. Ltd. […] - 2025-07-01 04:50:52
QRG Capital Management Inc. Has $293,000 Stock Holdings in Elastic N.V. (NYSE:ESTC): QRG Capital Management Inc. boosted its holdings in shares of Elastic N.V. (NYSE:ESTC – Free Report) by 10.2% in the first quarter, Holdings Channel reports. The firm owned 3,285 shares of the company’s stock after purchasing an additional 303 shares during the quarter. QRG Capital Management Inc.’s holdings in Elastic were worth $293,000 at the […] - 2025-06-24 04:48:55
Elastic N.V. (NYSE:ESTC) Receives $113.63 Consensus Price Target from Brokerages: Elastic N.V. (NYSE:ESTC – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twenty-eight brokerages that are currently covering the firm, MarketBeat reports. Eight analysts have rated the stock with a hold rating, nineteen have given a buy rating and one has issued a strong buy rating on the company. The […] - 2025-06-23 02:50:55
Simon Quick Advisors LLC Invests $236,000 in Elastic (NYSE:ESTC): Simon Quick Advisors LLC purchased a new position in Elastic (NYSE:ESTC – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm purchased 2,652 shares of the company’s stock, valued at approximately $236,000. Other institutional investors and hedge funds also recently modified their holdings of the company. SBI Securities Co. Ltd. bought a new position […] - 2025-06-16 06:00:48
KeyCorp Begins Coverage on Elastic (NYSE:ESTC): Research analysts at KeyCorp started coverage on shares of Elastic (NYSE:ESTC – Get Free Report) in a research report issued to clients and investors on Tuesday, MarketBeat reports. The brokerage set a “sector weight” rating on the stock. Several other research firms have also recently issued reports on ESTC. Scotiabank cut their target price on […] - 2025-06-12 02:18:53
Rhumbline Advisers Trims Stock Position in Elastic (NYSE:ESTC): Rhumbline Advisers lessened its holdings in Elastic (NYSE:ESTC – Free Report) by 0.8% during the 1st quarter, Holdings Channel reports. The firm owned 101,505 shares of the company’s stock after selling 791 shares during the quarter. Rhumbline Advisers’ holdings in Elastic were worth $9,044,000 at the end of the most recent reporting period. Several other […] - 2025-06-11 05:46:53
New Analyst Forecast: $ESTC Given 'Sector Weight' Rating: We just received data on a new analyst forecast for $ESTC. KeyBanc gave a rating of 'Sector Weight' for $ESTC. - 2025-06-11 03:28:16
Merit Financial Group LLC Buys Shares of 9,884 Elastic (NYSE:ESTC): Merit Financial Group LLC purchased a new position in Elastic (NYSE:ESTC – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm purchased 9,884 shares of the company’s stock, valued at approximately $881,000. Other institutional investors and hedge funds also recently modified their holdings of the company. SBI Securities Co. Ltd. acquired a new stake […] - 2025-06-09 05:10:57
Canaccord Genuity Group Lowers Elastic (NYSE:ESTC) Price Target to $110.00: Elastic (NYSE:ESTC – Free Report) had its price objective trimmed by Canaccord Genuity Group from $135.00 to $110.00 in a research note released on Monday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. ESTC has been the topic of several other reports. TD Securities dropped their price target on Elastic from […] - 2025-06-03 03:11:02
Stocks Settle Mixed on Trade Tensions and Positive Economic News: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 13:03:21
Stocks Settle Mixed on Trade Tensions and Positive Economic News: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 12:34:48
Stocks Settle Mixed on Trade Tensions and Positive Economic News: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 10:07:17
Stocks Settle Mixed on Trade Tensions and Positive Economic News: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 08:33:51
Stocks Settle Mixed on Trade Tensions and Positive Economic News: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 08:17:12
Universal Beteiligungs und Servicegesellschaft mbH Purchases New Stake in Elastic (NYSE:ESTC): Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in Elastic (NYSE:ESTC – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund purchased 35,906 shares of the company’s stock, valued at approximately $3,558,000. A number of other large investors have also added to or reduced their stakes in ESTC. Sigma Planning Corp raised its […] - 2025-06-02 06:37:08
Stocks Settle Mixed on Trade Tensions and Positive Economic News: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 04:51:31
Stocks Settle Mixed on Trade Tensions and Positive Economic News: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 02:03:31
Stocks Decline as Tariff Concerns Weigh on Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.48%. June E-mini S&P futures (ESM25 ) are down -0.42%, and June E-mini Nasdaq futures... - 2025-05-30 20:10:33
Stocks Pressured by US-China Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.24%, and June E-mini Nasdaq futures... - 2025-05-30 19:36:39
Stocks Decline as Tariff Concerns Weigh on Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.48%. June E-mini S&P futures (ESM25 ) are down -0.42%, and June E-mini Nasdaq futures... - 2025-05-30 14:51:34

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

Date	Number of ESTC Shares Held	Base Market Value of ESTC Shares	Local Market Value of ESTC Shares	Change in ESTC Shares Held	Change in ESTC Base Value	Current Price per ESTC Share Held	Previous Price per ESTC Share Held
2025-09-26 (Friday)	44,937	USD 3,862,335	USD 3,862,335
2025-09-25 (Thursday)	44,937	USD 3,825,037	USD 3,825,037	0	USD -33,703	USD 85.12	USD 85.87
2025-09-24 (Wednesday)	44,937	USD 3,858,740	USD 3,858,740
2025-09-17 (Wednesday)	44,645	USD 3,889,472	USD 3,889,472	0	USD 25,894	USD 87.12	USD 86.54
2025-09-16 (Tuesday)	44,645	USD 3,863,578	USD 3,863,578
2025-09-12 (Friday)	44,353	USD 3,882,662	USD 3,882,662
2025-09-11 (Thursday)	44,353	USD 3,950,078	USD 3,950,078

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 ESTC by Blackrock for IE00B3VWM098

Show aggregate share trades of ESTC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -146 77.590* 92.66 Profit of 13,529 on sale
2025-07-31 BUY 438 83.700* 92.81
2025-07-28 SELL -146 88.860* 92.89 Profit of 13,562 on sale
2025-06-30 SELL -292 84.330* 93.69 Profit of 27,358 on sale
2025-06-25 SELL -146 80.980* 93.93 Profit of 13,714 on sale
2025-06-20 SELL -292 82.000* 94.18 Profit of 27,499 on sale
2025-05-30 SELL -3,580 80.870* 95.47 Profit of 341,774 on sale
2025-05-23 BUY 158 92.250* 95.60
2025-05-19 SELL -158 92.290* 95.70 Profit of 15,121 on sale
2025-05-15 SELL -474 92.190* 95.76 Profit of 45,392 on sale
2025-05-12 SELL -158 92.760* 95.84 Profit of 15,142 on sale
2025-05-09 SELL -158 85.560* 95.93 Profit of 15,157 on sale
2025-04-30 BUY 865 86.200* 96.70
2025-04-24 SELL -308 82.120* 97.20 Profit of 29,937 on sale
2025-04-17 SELL -154 77.870* 98.27 Profit of 15,134 on sale
2025-04-15 SELL -462 79.950* 98.68 Profit of 45,591 on sale
2025-04-14 SELL -462 79.420* 98.89 Profit of 45,688 on sale
2025-04-09 SELL -620 83.350* 99.51 Profit of 61,699 on sale
2025-04-07 SELL -1,085 74.640* 100.11 Profit of 108,617 on sale
2025-04-04 SELL -1,550 76.140* 100.39 Profit of 155,604 on sale
2025-03-31 BUY 155 89.100* 100.75
2025-03-19 SELL -310 95.320* 101.13 Profit of 31,351 on sale
2025-03-14 SELL -930 95.100* 101.40 Profit of 94,305 on sale
2025-03-13 SELL -310 91.670* 101.54 Profit of 31,478 on sale
2025-03-12 SELL -5,270 98.560* 101.59 Profit of 535,358 on sale
2025-03-07 SELL -310 95.000* 101.91 Profit of 31,593 on sale
2025-03-06 SELL -465 99.350* 101.95 Profit of 47,407 on sale
2025-03-03 SELL -155 107.150* 101.65 Profit of 15,755 on sale
2025-02-28 SELL -930 116.360* 101.41 Profit of 94,307 on sale
2025-02-26 SELL -155 103.520* 101.37 Profit of 15,713 on sale
2025-02-25 SELL -465 102.870* 101.35 Profit of 47,126 on sale
2025-02-18 BUY 775 114.910* 100.58
2025-02-13 BUY 155 117.590* 99.74
2025-02-12 BUY 155 117.760* 99.37
2025-02-11 BUY 465 115.180* 99.04
2025-02-06 BUY 1,395 114.300* 98.01
2025-01-27 BUY 155 104.920* 94.86
2024-12-30 BUY 775 100.280* 94.00
2024-12-06 BUY 620 110.980* 92.65
2024-12-05 BUY 155 111.530* 92.00
2024-12-04 BUY 775 116.220* 91.13
2024-11-29 BUY 775 109.460* 88.65
2024-11-27 BUY 620 110.130* 86.78
2024-11-26 BUY 155 111.530* 85.66
2024-11-21 BUY 775 94.130* 82.67
2024-11-20 BUY 465 88.580* 82.35
2024-11-18 BUY 1,860 86.060* 81.74
2024-11-12 BUY 1,232 89.800* 81.21
2024-11-08 BUY 770 86.950* 80.80
2024-11-07 BUY 2,310 85.980* 80.40
2024-11-06 BUY 308 85.350* 79.98
2024-10-31 BUY 154 80.230* 79.59
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-146	77.590*	92.66 Profit of 13,529 on sale
2025-07-31	BUY	438	83.700*	92.81
2025-07-28	SELL	-146	88.860*	92.89 Profit of 13,562 on sale
2025-06-30	SELL	-292	84.330*	93.69 Profit of 27,358 on sale
2025-06-25	SELL	-146	80.980*	93.93 Profit of 13,714 on sale
2025-06-20	SELL	-292	82.000*	94.18 Profit of 27,499 on sale
2025-05-30	SELL	-3,580	80.870*	95.47 Profit of 341,774 on sale
2025-05-23	BUY	158	92.250*	95.60
2025-05-19	SELL	-158	92.290*	95.70 Profit of 15,121 on sale
2025-05-15	SELL	-474	92.190*	95.76 Profit of 45,392 on sale
2025-05-12	SELL	-158	92.760*	95.84 Profit of 15,142 on sale
2025-05-09	SELL	-158	85.560*	95.93 Profit of 15,157 on sale
2025-04-30	BUY	865	86.200*	96.70
2025-04-24	SELL	-308	82.120*	97.20 Profit of 29,937 on sale
2025-04-17	SELL	-154	77.870*	98.27 Profit of 15,134 on sale
2025-04-15	SELL	-462	79.950*	98.68 Profit of 45,591 on sale
2025-04-14	SELL	-462	79.420*	98.89 Profit of 45,688 on sale
2025-04-09	SELL	-620	83.350*	99.51 Profit of 61,699 on sale
2025-04-07	SELL	-1,085	74.640*	100.11 Profit of 108,617 on sale
2025-04-04	SELL	-1,550	76.140*	100.39 Profit of 155,604 on sale
2025-03-31	BUY	155	89.100*	100.75
2025-03-19	SELL	-310	95.320*	101.13 Profit of 31,351 on sale
2025-03-14	SELL	-930	95.100*	101.40 Profit of 94,305 on sale
2025-03-13	SELL	-310	91.670*	101.54 Profit of 31,478 on sale
2025-03-12	SELL	-5,270	98.560*	101.59 Profit of 535,358 on sale
2025-03-07	SELL	-310	95.000*	101.91 Profit of 31,593 on sale
2025-03-06	SELL	-465	99.350*	101.95 Profit of 47,407 on sale
2025-03-03	SELL	-155	107.150*	101.65 Profit of 15,755 on sale
2025-02-28	SELL	-930	116.360*	101.41 Profit of 94,307 on sale
2025-02-26	SELL	-155	103.520*	101.37 Profit of 15,713 on sale
2025-02-25	SELL	-465	102.870*	101.35 Profit of 47,126 on sale
2025-02-18	BUY	775	114.910*	100.58
2025-02-13	BUY	155	117.590*	99.74
2025-02-12	BUY	155	117.760*	99.37
2025-02-11	BUY	465	115.180*	99.04
2025-02-06	BUY	1,395	114.300*	98.01
2025-01-27	BUY	155	104.920*	94.86
2024-12-30	BUY	775	100.280*	94.00
2024-12-06	BUY	620	110.980*	92.65
2024-12-05	BUY	155	111.530*	92.00
2024-12-04	BUY	775	116.220*	91.13
2024-11-29	BUY	775	109.460*	88.65
2024-11-27	BUY	620	110.130*	86.78
2024-11-26	BUY	155	111.530*	85.66
2024-11-21	BUY	775	94.130*	82.67
2024-11-20	BUY	465	88.580*	82.35
2024-11-18	BUY	1,860	86.060*	81.74
2024-11-12	BUY	1,232	89.800*	81.21
2024-11-08	BUY	770	86.950*	80.80
2024-11-07	BUY	2,310	85.980*	80.40
2024-11-06	BUY	308	85.350*	79.98
2024-10-31	BUY	154	80.230*	79.59

* (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 ESTC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	145,252	64	455,459	31.9%
2025-09-18	213,923	0	431,248	49.6%
2025-09-17	250,175	0	443,130	56.5%
2025-09-16	118,773	73	323,566	36.7%
2025-09-15	150,405	1,305	328,034	45.9%
2025-09-12	212,840	0	684,597	31.1%
2025-09-11	192,307	2,679	519,091	37.0%
2025-09-10	277,313	442	698,105	39.7%
2025-09-09	402,571	93,213	858,885	46.9%
2025-09-08	539,647	95,838	936,524	57.6%
2025-09-05	388,967	33,949	746,987	52.1%
2025-09-04	352,101	47,427	680,729	51.7%
2025-09-03	220,296	6,038	564,169	39.0%
2025-09-02	404,894	1,834	920,184	44.0%
2025-08-29	1,788,614	3,203	3,295,194	54.3%
2025-08-28	482,245	0	1,463,575	32.9%
2025-08-27	309,978	0	1,023,455	30.3%
2025-08-26	134,584	100	466,905	28.8%
2025-08-25	139,575	0	481,270	29.0%
2025-08-22	124,636	0	385,807	32.3%
2025-08-21	124,205	1,500	611,542	20.3%
2025-08-20	148,476	66	734,972	20.2%
2025-08-19	145,380	0	556,048	26.1%
2025-08-18	111,187	21	284,387	39.1%
2025-08-15	255,803	0	758,403	33.7%
2025-08-14	124,318	2	392,308	31.7%
2025-08-13	134,352	3	558,631	24.1%
2025-08-12	239,413	5	602,453	39.7%
2025-08-11	211,867	100	567,351	37.3%
2025-08-08	297,655	1,457	1,193,034	24.9%
2025-08-07	229,930	0	685,490	33.5%
2025-08-06	141,216	0	990,307	14.3%
2025-08-05	139,602	0	448,133	31.2%
2025-08-04	89,647	0	470,781	19.0%
2025-08-01	83,378	79	430,154	19.4%
2025-07-31	102,453	50	506,625	20.2%
2025-07-30	83,869	1	250,334	33.5%
2025-07-29	104,441	4	311,410	33.5%
2025-07-28	104,294	0	322,593	32.3%
2025-07-25	125,922	0	380,433	33.1%
2025-07-24	134,345	0	420,062	32.0%
2025-07-23	85,289	130	270,406	31.5%
2025-07-22	123,376	0	235,398	52.4%
2025-07-21	196,663	185	441,700	44.5%
2025-07-18	150,902	26	327,915	46.0%

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