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 ETNB

Stock Name	89bio Inc
Ticker	ETNB(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US2825591033

Show aggregate ETNB holdings

News associated with ETNB

Wolfe Research Downgrades 89BIO (NASDAQ:ETNB) to Peer Perform: Wolfe Research downgraded shares of 89BIO (NASDAQ:ETNB – Free Report) from an outperform rating to a peer perform rating in a research note released on Friday morning, Marketbeat Ratings reports. ETNB has been the topic of several other research reports. HC Wainwright began coverage on 89BIO in a research report on Thursday, September 4th. They […] - 2025-09-22 02:12:43
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
89bio To Be Bought By Roche For Around $3.5 Bln: (RTTNews) - 89bio, Inc. (ETNB), which develops therapies for liver and ardiometabolic diseases said that it has inked a deal to be acquired by Roche Holding AG (RHHBY) for $14.50 per share in cash, or for $2.4 billion. - 2025-09-18 03:21:01
89BIO (NASDAQ:ETNB) Receives Sell (D-) Rating from Weiss Ratings: Weiss Ratings reissued their sell (d-) rating on shares of 89BIO (NASDAQ:ETNB – Free Report) in a research note published on Saturday morning,Weiss Ratings reports. Other equities analysts have also issued research reports about the company. HC Wainwright assumed coverage on 89BIO in a research note on Thursday, September 4th. They issued a “buy” rating […] - 2025-09-16 03:13:03
89BIO (NASDAQ:ETNB) Receives $28.00 Consensus Target Price from Analysts: Shares of 89BIO (NASDAQ:ETNB – Get Free Report) have been given an average recommendation of “Buy” by the nine ratings firms that are presently covering the company, MarketBeat.com reports. Two research analysts have rated the stock with a hold rating, five have issued a buy rating and two have assigned a strong buy rating to […] - 2025-09-11 02:46:50
89bio Breaks Below 200-Day Moving Average - Notable for ETNB: In trading on Thursday, shares of 89bio Inc (Symbol: ETNB) crossed below their 200 day moving average of $8.72, changing hands as low as $8.62 per share. 89bio Inc shares are currently trading off about 6.7% on the day. The chart below shows the one year performance of ETNB sh - 2025-09-04 12:55:12
Bank of America Has Lowered Expectations for 89BIO (NASDAQ:ETNB) Stock Price: 89BIO (NASDAQ:ETNB – Get Free Report) had its price target cut by equities researchers at Bank of America from $30.00 to $29.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Bank of America‘s target price indicates a potential upside of 209.83% from the company’s current price. […] - 2025-08-27 02:08:56
89BIO (NASDAQ:ETNB) Shares Down 5.2% on Analyst Downgrade: 89BIO (NASDAQ:ETNB – Get Free Report) traded down 5.2% during trading on Monday after Royal Bank Of Canada lowered their price target on the stock from $12.00 to $11.00. Royal Bank Of Canada currently has a sector perform rating on the stock. 89BIO traded as low as $8.59 and last traded at $8.69. 133,821 shares […] - 2025-08-13 02:23:01
Weiss Ratings Reaffirms Sell (D-) Rating for 89BIO (NASDAQ:ETNB): 89BIO (NASDAQ:ETNB – Get Free Report)‘s stock had its “sell (d-)” rating reissued by equities researchers at Weiss Ratings in a research note issued on Tuesday,Weiss Ratings reports. Separately, Cantor Fitzgerald upgraded 89BIO to a “strong-buy” rating in a research note on Wednesday, April 30th. Two analysts have rated the stock with a hold rating, […] - 2025-07-31 02:28:52
89BIO (NASDAQ:ETNB) Receives $26.43 Consensus PT from Brokerages: 89BIO (NASDAQ:ETNB – Get Free Report) has received a consensus recommendation of “Buy” from the eight ratings firms that are currently covering the company, Marketbeat.com reports. Two investment analysts have rated the stock with a hold rating, four have issued a buy rating and two have issued a strong buy rating on the company. The […] - 2025-07-23 03:40:55
Weiss Ratings Reaffirms “Sell (D-)” Rating for 89BIO (NASDAQ:ETNB): Weiss Ratings reiterated their sell (d-) rating on shares of 89BIO (NASDAQ:ETNB – Free Report) in a report released on Saturday,Weiss Ratings reports. A number of other equities research analysts have also issued reports on the company. Cantor Fitzgerald upgraded 89BIO to a “strong-buy” rating in a research note on Wednesday, April 30th. The Goldman […] - 2025-07-15 03:43:26
Diversified Trust Co Acquires Shares of 21,823 89BIO (NASDAQ:ETNB): Diversified Trust Co acquired a new stake in 89BIO (NASDAQ:ETNB – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 21,823 shares of the company’s stock, valued at approximately $159,000. Several other large investors also recently bought […] - 2025-07-03 05:10:59
89BIO (NASDAQ:ETNB) Receives Consensus Recommendation of “Buy” from Analysts: 89BIO (NASDAQ:ETNB – Get Free Report) has been assigned an average rating of “Buy” from the eight brokerages that are presently covering the company, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold rating, four have given a buy rating and two have issued a strong buy rating on the company. […] - 2025-06-30 04:42:52
89bio, Inc. (NASDAQ:ETNB) Position Boosted by California State Teachers Retirement System: California State Teachers Retirement System grew its holdings in shares of 89bio, Inc. (NASDAQ:ETNB – Free Report) by 12.5% in the 4th quarter, HoldingsChannel.com reports. The firm owned 76,921 shares of the company’s stock after purchasing an additional 8,570 shares during the period. California State Teachers Retirement System’s holdings in 89bio were worth $602,000 at […] - 2025-06-12 05:05:00
Nuveen Asset Management LLC Sells 3,420 Shares of 89bio, Inc. (NASDAQ:ETNB): Nuveen Asset Management LLC trimmed its holdings in shares of 89bio, Inc. (NASDAQ:ETNB – Free Report) by 1.2% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 286,492 shares of the company’s stock after selling 3,420 shares during the quarter. Nuveen Asset Management LLC’s holdings in 89bio were worth $2,240,000 as of its most […] - 2025-06-03 05:32:58
Two Sigma Advisers LP Sells 51,100 Shares of 89bio, Inc. (NASDAQ:ETNB): Two Sigma Advisers LP cut its stake in 89bio, Inc. (NASDAQ:ETNB – Free Report) by 31.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 112,100 shares of the company’s stock after selling 51,100 shares during the period. Two Sigma Advisers LP’s holdings in 89bio were worth $877,000 as of its most recent filing with […] - 2025-06-02 05:52:57

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

Date	Number of ETNB Shares Held	Base Market Value of ETNB Shares	Local Market Value of ETNB Shares	Change in ETNB Shares Held	Change in ETNB Base Value	Current Price per ETNB Share Held	Previous Price per ETNB Share Held
2025-09-26 (Friday)	115,045	USD 1,691,162	USD 1,691,162
2025-09-25 (Thursday)	115,045	USD 1,691,162	USD 1,691,162	0	USD 0	USD 14.7	USD 14.7
2025-09-24 (Wednesday)	115,045	USD 1,691,162	USD 1,691,162
2025-09-17 (Wednesday)	114,299	USD 923,536	USD 923,536	0	USD 12,573	USD 8.08	USD 7.97
2025-09-16 (Tuesday)	114,299	USD 910,963	USD 910,963
2025-09-12 (Friday)	113,553	USD 916,373	USD 916,373
2025-09-11 (Thursday)	113,553	USD 982,233	USD 982,233

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 ETNB by Blackrock for IE00B3VWM098

Show aggregate share trades of ETNB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -442 9.190* 8.85 Profit of 3,913 on sale
2025-07-31 BUY 1,323 9.500* 8.85
2025-06-30 SELL -882 9.820* 8.68 Profit of 7,655 on sale
2025-06-25 SELL -441 9.760* 8.65 Profit of 3,817 on sale
2025-06-20 SELL -884 10.080* 8.63 Profit of 7,626 on sale
2025-05-23 BUY 442 9.490* 8.41
2025-05-19 SELL -442 7.700* 8.39 Profit of 3,708 on sale
2025-05-15 SELL -1,326 7.640* 8.40 Profit of 11,141 on sale
2025-05-12 SELL -442 8.110* 8.41 Profit of 3,718 on sale
2025-05-09 SELL -442 7.700* 8.42 Profit of 3,721 on sale
2025-04-30 SELL -442 8.020* 8.44 Profit of 3,731 on sale
2025-04-24 SELL -884 6.900* 8.49 Profit of 7,505 on sale
2025-04-17 SELL -442 6.060* 8.61 Profit of 3,804 on sale
2025-04-15 SELL -1,326 6.050* 8.66 Profit of 11,488 on sale
2025-04-14 SELL -1,326 5.920* 8.69 Profit of 11,528 on sale
2025-04-09 SELL -1,768 5.540* 8.81 Profit of 15,572 on sale
2025-04-07 SELL -3,101 5.490* 8.89 Profit of 27,575 on sale
2025-04-04 SELL -4,430 5.770* 8.93 Profit of 39,556 on sale
2025-03-31 BUY 443 7.270* 9.00
2025-03-19 SELL -886 8.790* 9.05 Profit of 8,015 on sale
2025-03-17 BUY 11,679 8.700* 9.06
2025-03-14 SELL -2,442 8.470* 9.07 Profit of 22,141 on sale
2025-03-13 SELL -818 8.180* 9.08 Profit of 7,427 on sale
2025-03-12 SELL -13,906 8.350* 9.09 Profit of 126,405 on sale
2025-03-07 SELL -818 7.850* 9.16 Profit of 7,494 on sale
2025-03-06 SELL -1,227 8.310* 9.17 Profit of 11,257 on sale
2025-03-03 SELL -409 8.880* 9.20 Profit of 3,763 on sale
2025-02-28 SELL -2,454 9.230* 9.20 Profit of 22,574 on sale
2025-02-26 SELL -409 9.210* 9.20 Profit of 3,761 on sale
2025-02-25 SELL -1,227 9.220* 9.20 Profit of 11,284 on sale
2025-02-18 BUY 2,045 10.920* 9.04
2025-02-13 BUY 409 10.720* 8.94
2025-02-12 BUY 409 11.010* 8.90
2025-02-11 BUY 1,227 11.180* 8.85
2025-02-06 BUY 3,672 11.430* 8.69
2025-01-27 BUY 408 9.000* 8.47
2024-12-30 BUY 2,040 7.790* 8.59
2024-12-06 BUY 1,632 8.070* 8.65
2024-12-05 BUY 408 7.890* 8.68
2024-12-04 BUY 2,040 8.300* 8.69
2024-11-29 BUY 2,040 8.990* 8.65
2024-11-27 BUY 1,628 9.140* 8.60
2024-11-26 BUY 407 8.900* 8.59
2024-11-25 BUY 21,598 8.960* 8.57
2024-11-21 BUY 1,708 8.380* 8.57
2024-11-20 BUY 1,023 7.980* 8.61
2024-11-18 BUY 4,092 7.975* 8.68
2024-11-12 BUY 2,728 9.050* 8.66
2024-11-08 BUY 1,705 10.450* 8.53
2024-11-07 BUY 5,100 9.960* 8.42
2024-11-06 BUY 680 10.170* 8.28
2024-10-31 BUY 340 7.780* 7.99
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-442	9.190*	8.85 Profit of 3,913 on sale
2025-07-31	BUY	1,323	9.500*	8.85
2025-06-30	SELL	-882	9.820*	8.68 Profit of 7,655 on sale
2025-06-25	SELL	-441	9.760*	8.65 Profit of 3,817 on sale
2025-06-20	SELL	-884	10.080*	8.63 Profit of 7,626 on sale
2025-05-23	BUY	442	9.490*	8.41
2025-05-19	SELL	-442	7.700*	8.39 Profit of 3,708 on sale
2025-05-15	SELL	-1,326	7.640*	8.40 Profit of 11,141 on sale
2025-05-12	SELL	-442	8.110*	8.41 Profit of 3,718 on sale
2025-05-09	SELL	-442	7.700*	8.42 Profit of 3,721 on sale
2025-04-30	SELL	-442	8.020*	8.44 Profit of 3,731 on sale
2025-04-24	SELL	-884	6.900*	8.49 Profit of 7,505 on sale
2025-04-17	SELL	-442	6.060*	8.61 Profit of 3,804 on sale
2025-04-15	SELL	-1,326	6.050*	8.66 Profit of 11,488 on sale
2025-04-14	SELL	-1,326	5.920*	8.69 Profit of 11,528 on sale
2025-04-09	SELL	-1,768	5.540*	8.81 Profit of 15,572 on sale
2025-04-07	SELL	-3,101	5.490*	8.89 Profit of 27,575 on sale
2025-04-04	SELL	-4,430	5.770*	8.93 Profit of 39,556 on sale
2025-03-31	BUY	443	7.270*	9.00
2025-03-19	SELL	-886	8.790*	9.05 Profit of 8,015 on sale
2025-03-17	BUY	11,679	8.700*	9.06
2025-03-14	SELL	-2,442	8.470*	9.07 Profit of 22,141 on sale
2025-03-13	SELL	-818	8.180*	9.08 Profit of 7,427 on sale
2025-03-12	SELL	-13,906	8.350*	9.09 Profit of 126,405 on sale
2025-03-07	SELL	-818	7.850*	9.16 Profit of 7,494 on sale
2025-03-06	SELL	-1,227	8.310*	9.17 Profit of 11,257 on sale
2025-03-03	SELL	-409	8.880*	9.20 Profit of 3,763 on sale
2025-02-28	SELL	-2,454	9.230*	9.20 Profit of 22,574 on sale
2025-02-26	SELL	-409	9.210*	9.20 Profit of 3,761 on sale
2025-02-25	SELL	-1,227	9.220*	9.20 Profit of 11,284 on sale
2025-02-18	BUY	2,045	10.920*	9.04
2025-02-13	BUY	409	10.720*	8.94
2025-02-12	BUY	409	11.010*	8.90
2025-02-11	BUY	1,227	11.180*	8.85
2025-02-06	BUY	3,672	11.430*	8.69
2025-01-27	BUY	408	9.000*	8.47
2024-12-30	BUY	2,040	7.790*	8.59
2024-12-06	BUY	1,632	8.070*	8.65
2024-12-05	BUY	408	7.890*	8.68
2024-12-04	BUY	2,040	8.300*	8.69
2024-11-29	BUY	2,040	8.990*	8.65
2024-11-27	BUY	1,628	9.140*	8.60
2024-11-26	BUY	407	8.900*	8.59
2024-11-25	BUY	21,598	8.960*	8.57
2024-11-21	BUY	1,708	8.380*	8.57
2024-11-20	BUY	1,023	7.980*	8.61
2024-11-18	BUY	4,092	7.975*	8.68
2024-11-12	BUY	2,728	9.050*	8.66
2024-11-08	BUY	1,705	10.450*	8.53
2024-11-07	BUY	5,100	9.960*	8.42
2024-11-06	BUY	680	10.170*	8.28
2024-10-31	BUY	340	7.780*	7.99

* (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 ETNB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,741,404	3,095	10,153,210	27.0%
2025-09-18	10,827,110	46,120	35,688,363	30.3%
2025-09-17	391,653	0	605,996	64.6%
2025-09-16	208,043	0	404,480	51.4%
2025-09-15	201,064	0	349,531	57.5%
2025-09-12	116,539	0	219,282	53.1%
2025-09-11	139,525	3,700	309,395	45.1%
2025-09-10	288,044	700	922,687	31.2%
2025-09-09	139,019	0	276,238	50.3%
2025-09-08	181,301	39	268,704	67.5%
2025-09-05	256,009	0	383,682	66.7%
2025-09-04	296,946	0	542,312	54.8%
2025-09-03	104,865	0	182,044	57.6%
2025-09-02	133,150	0	346,297	38.4%
2025-08-29	130,828	0	593,582	22.0%
2025-08-28	119,256	0	188,530	63.3%
2025-08-27	166,432	0	275,082	60.5%
2025-08-26	106,647	577	171,611	62.1%
2025-08-25	89,488	259	159,671	56.0%
2025-08-22	168,124	711	399,020	42.1%
2025-08-21	98,137	0	222,457	44.1%
2025-08-20	136,489	0	227,438	60.0%
2025-08-19	171,804	637	265,513	64.7%
2025-08-18	265,262	16,384	490,625	54.1%
2025-08-15	214,931	49	712,644	30.2%
2025-08-14	135,482	3,211	538,038	25.2%
2025-08-13	212,701	0	481,576	44.2%
2025-08-12	213,568	731	424,099	50.4%
2025-08-11	247,282	0	496,804	49.8%
2025-08-08	358,045	3,088	776,027	46.1%
2025-08-07	310,060	0	548,393	56.5%
2025-08-06	713,317	18	1,649,113	43.3%
2025-08-05	300,564	0	626,329	48.0%
2025-08-04	121,549	0	349,855	34.7%
2025-08-01	192,749	0	310,252	62.1%
2025-07-31	174,774	0	256,814	68.1%
2025-07-30	133,506	0	240,365	55.5%
2025-07-29	87,744	923	320,387	27.4%
2025-07-28	157,894	0	269,755	58.5%
2025-07-25	181,327	132	443,112	40.9%
2025-07-24	120,309	28	300,614	40.0%
2025-07-23	246,738	0	647,160	38.1%
2025-07-22	233,631	0	536,085	43.6%
2025-07-21	153,650	40	406,858	37.8%
2025-07-18	189,107	400	520,084	36.4%

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.

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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