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 FCFS

Stock Name	FirstCash Inc
Ticker	FCFS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US33767D1054
LEI	549300V2X3UU7K0DG350

Show aggregate FCFS holdings

News associated with FCFS

Analysts Set FirstCash Holdings, Inc. (NASDAQ:FCFS) PT at $143.00: FirstCash Holdings, Inc. (NASDAQ:FCFS – Get Free Report) has received a consensus recommendation of “Buy” from the five analysts that are presently covering the firm, Marketbeat.com reports. One investment analyst has rated the stock with a hold recommendation, three have given a buy recommendation and one has assigned a strong buy recommendation to the company. […] - 2025-09-08 02:46:57
FirstCash (NASDAQ:FCFS) Cut to Hold at Loop Capital: Loop Capital cut shares of FirstCash (NASDAQ:FCFS – Free Report) from a buy rating to a hold rating in a report issued on Friday morning, Marketbeat Ratings reports. Loop Capital currently has $145.00 target price on the stock. Other equities research analysts have also recently issued research reports about the stock. Wall Street Zen cut […] - 2025-09-08 02:04:54
SCHK's Underlying Holdings Could Mean 11% Gain Potential: 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. - 2025-08-21 10:39:22
Charles Schwab Investment Management Inc. Has $61.75 Million Position in FirstCash Holdings, Inc. (NASDAQ:FCFS): Charles Schwab Investment Management Inc. reduced its stake in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 1.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 513,226 shares of the company’s stock after selling 6,719 shares during the […] - 2025-08-15 06:52:49
PNC Financial Services Group Inc. Raises Stock Holdings in FirstCash Holdings, Inc. (NASDAQ:FCFS): PNC Financial Services Group Inc. increased its position in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 15.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,317 shares of the company’s stock after purchasing an additional 444 shares during […] - 2025-08-15 04:48:59
Bank of New York Mellon Corp Sells 5,683 Shares of FirstCash Holdings, Inc. (NASDAQ:FCFS): Bank of New York Mellon Corp lowered its stake in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 1.5% 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 382,002 shares of the company’s stock after selling 5,683 […] - 2025-07-14 05:00:49
FirstCash Holdings, Inc. (NASDAQ:FCFS) Shares Sold by Amalgamated Bank: Amalgamated Bank lessened its position in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 2.6% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 17,365 shares of the company’s stock after selling 471 shares during the quarter. Amalgamated Bank’s holdings in FirstCash […] - 2025-07-07 05:07:58
Wealth Enhancement Advisory Services LLC Grows Stock Position in FirstCash Holdings, Inc. (NASDAQ:FCFS): Wealth Enhancement Advisory Services LLC grew its position in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 8.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,429 shares of the company’s stock after acquiring an additional 265 shares during […] - 2025-07-07 04:17:15
Mission Wealth Management LP Invests $217,000 in FirstCash Holdings, Inc. (NASDAQ:FCFS): Mission Wealth Management LP bought a new position in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) during the first quarter, according to its most recent filing with the SEC. The fund bought 1,800 shares of the company’s stock, valued at approximately $217,000. A number of other hedge funds also recently made changes to […] - 2025-06-20 05:03:03
Elevation Point Wealth Partners LLC Has $500,000 Position in FirstCash Holdings, Inc. (NASDAQ:FCFS): Elevation Point Wealth Partners LLC boosted its holdings in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 25.4% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 4,157 shares of the company’s stock after buying an additional 843 shares during the period. Elevation Point […] - 2025-06-16 06:10:46
Hennion & Walsh Asset Management Inc. Sells 341 Shares of FirstCash Holdings, Inc. (NASDAQ:FCFS): Hennion & Walsh Asset Management Inc. cut its holdings in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 14.8% during the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,956 shares of the company’s stock after selling 341 shares during the period. Hennion […] - 2025-06-10 05:02:55
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sells 2,407 Shares of FirstCash Holdings, Inc. (NASDAQ:FCFS): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reduced its position in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 2.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 84,944 shares of the company’s stock after […] - 2025-06-01 06:40:51
Squarepoint Ops LLC Trims Position in FirstCash Holdings, Inc. (NASDAQ:FCFS): Squarepoint Ops LLC cut its holdings in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 17.1% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 11,198 shares of the company’s stock after selling 2,309 shares during the quarter. Squarepoint Ops LLC’s holdings in FirstCash were worth $1,160,000 as of its most recent […] - 2025-06-01 05:44:51
Group One Trading LLC Sells 1,100 Shares of FirstCash Holdings, Inc. (NASDAQ:FCFS): Group One Trading LLC reduced its stake in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 78.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 310 shares of the company’s stock after selling 1,100 shares during the period. Group One […] - 2025-05-26 04:44:51
Wall Street Zen Downgrades FirstCash (NASDAQ:FCFS) to Buy: FirstCash (NASDAQ:FCFS – Get Free Report) was downgraded by analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a note issued to investors on Saturday. Separately, Stephens restated an “overweight” rating and set a $137.00 price objective on shares of FirstCash in a research note on Wednesday, February 19th. Read […] - 2025-05-26 03:10:52
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $2.27 Million Stock Position in FirstCash Holdings, Inc. (NASDAQ:FCFS): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its position in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 4.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 21,925 shares of the company’s stock after acquiring an additional 864 shares […] - 2025-05-22 07:41:08
3,335 Shares in FirstCash Holdings, Inc. (NASDAQ:FCFS) Purchased by Focus Partners Wealth: Focus Partners Wealth purchased a new position in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) during the 4th quarter, HoldingsChannel reports. The institutional investor purchased 3,335 shares of the company’s stock, valued at approximately $346,000. Other institutional investors and hedge funds have also added to or reduced their stakes in the company. Rialto […] - 2025-05-22 04:48:46
Lazard Asset Management LLC Boosts Holdings in FirstCash Holdings, Inc. (NASDAQ:FCFS): Lazard Asset Management LLC grew its position in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 45.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,205 shares of the company’s stock after purchasing an additional 2,552 shares during the quarter. Lazard Asset […] - 2025-05-21 06:30:53
Millennium Management LLC Buys 149,439 Shares of FirstCash Holdings, Inc. (NASDAQ:FCFS): Millennium Management LLC grew its stake in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 332.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 194,389 shares of the company’s stock after acquiring an additional 149,439 shares during the period. Millennium Management […] - 2025-05-21 05:46:49
Ameriprise Financial Inc. Buys 37,490 Shares of FirstCash Holdings, Inc. (NASDAQ:FCFS): Ameriprise Financial Inc. increased its stake in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 26.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 179,514 shares of the company’s stock after purchasing an additional 37,490 shares during the period. Ameriprise Financial Inc. […] - 2025-05-16 05:03:22
FirstCash Expands Global Presence With $394 Mln Acquisition Of H&T Group: (RTTNews) - FirstCash Holdings Inc. (FCFS), on Wednesday, announced its acquisition of H&T Group plc, the largest pawn store operator in the United Kingdom. - 2025-05-14 03:47:12
First Trust Advisors LP Trims Holdings in FirstCash Holdings, Inc. (NASDAQ:FCFS): First Trust Advisors LP cut its stake in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 36.9% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 22,283 shares of the company’s stock after selling 13,042 shares during the quarter. First Trust Advisors LP’s holdings […] - 2025-05-05 05:18:49
FirstCash (NASDAQ:FCFS) Reaches New 52-Week High After Strong Earnings: FirstCash Holdings, Inc. (NASDAQ:FCFS – Get Free Report) hit a new 52-week high during mid-day trading on Thursday after the company announced better than expected quarterly earnings. The stock traded as high as $134.15 and last traded at $131.44, with a volume of 31217 shares. The stock had previously closed at $120.71. The company reported […] - 2025-04-25 02:34:52
FirstCash Holdings, Inc. (NASDAQ:FCFS) Shares Sold by Invesco Ltd.: Invesco Ltd. cut its stake in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 20.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 94,607 shares of the company’s stock after selling 24,193 shares during the quarter. Invesco Ltd.’s holdings in FirstCash were […] - 2025-04-23 05:18:58
Bank of Montreal Can Raises Holdings in FirstCash Holdings, Inc. (NASDAQ:FCFS): Bank of Montreal Can grew its stake in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 6.8% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 12,746 shares of the company’s stock after buying an additional 817 shares during the quarter. Bank of Montreal Can’s holdings in FirstCash […] - 2025-04-18 05:42:55
FirstCash Holdings, Inc. (NASDAQ:FCFS) Shares Sold by Federated Hermes Inc.: Federated Hermes Inc. lessened its stake in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 3.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 4,067 shares of the company’s stock after selling 157 shares during the period. Federated Hermes […] - 2025-04-18 04:53:05
Envestnet Asset Management Inc. Raises Stock Position in FirstCash Holdings, Inc. (NASDAQ:FCFS): Envestnet Asset Management Inc. boosted its position in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 10.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 201,221 shares of the company’s stock after purchasing an additional 18,839 shares during the quarter. Envestnet […] - 2025-04-15 05:14:53
Wells Fargo & Company MN Reduces Position in FirstCash Holdings, Inc. (NASDAQ:FCFS): Wells Fargo & Company MN decreased its holdings in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 2.9% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 182,421 shares of the company’s stock after selling 5,464 shares during the period. Wells Fargo & Company MN’s holdings in FirstCash were worth $18,899,000 as of […] - 2025-04-14 05:07:51
American Century Companies Inc. Has $1.02 Million Stock Position in FirstCash Holdings, Inc. (NASDAQ:FCFS): American Century Companies Inc. decreased its stake in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 94.0% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 9,812 shares of the company’s stock after selling 152,867 shares during the quarter. American […] - 2025-04-11 04:37:02
FirstCash Holdings, Inc. (NASDAQ:FCFS) Shares Sold by Prudential Financial Inc.: Prudential Financial Inc. reduced its position in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 32.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,689 shares of the company’s stock after selling 1,743 shares during the quarter. Prudential Financial Inc.’s holdings in FirstCash were […] - 2025-04-10 04:59:05

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

Date	Number of FCFS Shares Held	Base Market Value of FCFS Shares	Local Market Value of FCFS Shares	Change in FCFS Shares Held	Change in FCFS Base Value	Current Price per FCFS Share Held	Previous Price per FCFS Share Held
2025-09-26 (Friday)	3,945	USD 604,769	USD 604,769
2025-09-25 (Thursday)	3,945	USD 610,213	USD 610,213	0	USD 17,477	USD 154.68	USD 150.25
2025-09-24 (Wednesday)	3,945	USD 592,736	USD 592,736
2025-09-17 (Wednesday)	3,921	USD 577,838	USD 577,838	0	USD 6,588	USD 147.37	USD 145.69
2025-09-16 (Tuesday)	3,921	USD 571,250	USD 571,250
2025-09-12 (Friday)	3,897	USD 570,287	USD 570,287
2025-09-11 (Thursday)	3,897	USD 577,029	USD 577,029

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 FCFS by Blackrock for IE00B3VWM098

Show aggregate share trades of FCFS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -12 138.700* 120.24 Profit of 1,443 on sale
2025-07-31 BUY 39 133.290* 120.05
2025-06-30 SELL -26 135.140* 118.43 Profit of 3,079 on sale
2025-06-25 SELL -12 134.510* 118.07 Profit of 1,417 on sale
2025-06-20 SELL -24 129.560* 117.81 Profit of 2,828 on sale
2025-05-23 BUY 12 127.500* 116.07
2025-05-19 SELL -12 128.150* 115.69 Profit of 1,388 on sale
2025-05-15 SELL -39 127.120* 115.50 Profit of 4,504 on sale
2025-05-12 SELL -12 132.160* 115.09 Profit of 1,381 on sale
2025-05-09 SELL -13 132.750* 114.93 Profit of 1,494 on sale
2025-04-30 SELL -13 133.960* 113.64 Profit of 1,477 on sale
2025-04-24 SELL -24 131.720* 112.88 Profit of 2,709 on sale
2025-04-17 SELL -12 121.440* 112.44 Profit of 1,349 on sale
2025-04-15 SELL -39 120.970* 112.27 Profit of 4,378 on sale
2025-04-14 SELL -36 121.300* 112.17 Profit of 4,038 on sale
2025-04-09 SELL -52 120.190* 111.90 Profit of 5,819 on sale
2025-04-07 SELL -84 120.160* 111.73 Profit of 9,385 on sale
2025-04-04 SELL -130 123.030* 111.60 Profit of 14,508 on sale
2025-03-31 BUY 13 120.320* 111.25
2025-03-19 SELL -26 118.160* 110.46 Profit of 2,872 on sale
2025-03-14 SELL -78 116.940* 110.18 Profit of 8,594 on sale
2025-03-13 SELL -24 113.040* 110.14 Profit of 2,643 on sale
2025-03-12 SELL -408 113.420* 110.09 Profit of 44,918 on sale
2025-03-07 SELL -24 115.420* 109.86 Profit of 2,637 on sale
2025-03-06 SELL -36 115.340* 109.78 Profit of 3,952 on sale
2025-03-03 SELL -12 111.810* 109.65 Profit of 1,316 on sale
2025-02-28 SELL -1,176 112.280* 109.61 Profit of 128,897 on sale
2025-02-26 SELL -15 111.370* 109.55 Profit of 1,643 on sale
2025-02-25 SELL -45 114.600* 109.47 Profit of 4,926 on sale
2025-02-18 BUY 75 117.280* 108.91
2025-02-13 BUY 15 117.750* 108.40
2025-02-12 BUY 15 116.510* 108.24
2025-02-11 BUY 45 114.330* 108.11
2025-02-06 BUY 135 111.840* 107.79
2025-01-27 BUY 15 112.630* 106.98
2024-12-30 BUY 75 102.950* 106.83
2024-12-06 BUY 60 104.990* 106.88
2024-12-05 BUY 15 105.970* 106.91
2024-12-04 BUY 75 106.730* 106.92
2024-11-29 BUY 75 108.860* 106.84
2024-11-27 BUY 60 108.670* 106.68
2024-11-26 BUY 15 107.100* 106.67
2024-11-21 BUY 75 102.970* 106.91
2024-11-20 BUY 45 105.200* 107.01
2024-11-18 BUY 180 106.000* 107.19
2024-11-12 BUY 120 107.930* 107.14
2024-11-08 BUY 75 109.080* 107.00
2024-11-07 BUY 225 107.730* 106.95
2024-11-06 BUY 30 109.970* 106.70
2024-10-31 BUY 15 103.470* 107.20
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-12	138.700*	120.24 Profit of 1,443 on sale
2025-07-31	BUY	39	133.290*	120.05
2025-06-30	SELL	-26	135.140*	118.43 Profit of 3,079 on sale
2025-06-25	SELL	-12	134.510*	118.07 Profit of 1,417 on sale
2025-06-20	SELL	-24	129.560*	117.81 Profit of 2,828 on sale
2025-05-23	BUY	12	127.500*	116.07
2025-05-19	SELL	-12	128.150*	115.69 Profit of 1,388 on sale
2025-05-15	SELL	-39	127.120*	115.50 Profit of 4,504 on sale
2025-05-12	SELL	-12	132.160*	115.09 Profit of 1,381 on sale
2025-05-09	SELL	-13	132.750*	114.93 Profit of 1,494 on sale
2025-04-30	SELL	-13	133.960*	113.64 Profit of 1,477 on sale
2025-04-24	SELL	-24	131.720*	112.88 Profit of 2,709 on sale
2025-04-17	SELL	-12	121.440*	112.44 Profit of 1,349 on sale
2025-04-15	SELL	-39	120.970*	112.27 Profit of 4,378 on sale
2025-04-14	SELL	-36	121.300*	112.17 Profit of 4,038 on sale
2025-04-09	SELL	-52	120.190*	111.90 Profit of 5,819 on sale
2025-04-07	SELL	-84	120.160*	111.73 Profit of 9,385 on sale
2025-04-04	SELL	-130	123.030*	111.60 Profit of 14,508 on sale
2025-03-31	BUY	13	120.320*	111.25
2025-03-19	SELL	-26	118.160*	110.46 Profit of 2,872 on sale
2025-03-14	SELL	-78	116.940*	110.18 Profit of 8,594 on sale
2025-03-13	SELL	-24	113.040*	110.14 Profit of 2,643 on sale
2025-03-12	SELL	-408	113.420*	110.09 Profit of 44,918 on sale
2025-03-07	SELL	-24	115.420*	109.86 Profit of 2,637 on sale
2025-03-06	SELL	-36	115.340*	109.78 Profit of 3,952 on sale
2025-03-03	SELL	-12	111.810*	109.65 Profit of 1,316 on sale
2025-02-28	SELL	-1,176	112.280*	109.61 Profit of 128,897 on sale
2025-02-26	SELL	-15	111.370*	109.55 Profit of 1,643 on sale
2025-02-25	SELL	-45	114.600*	109.47 Profit of 4,926 on sale
2025-02-18	BUY	75	117.280*	108.91
2025-02-13	BUY	15	117.750*	108.40
2025-02-12	BUY	15	116.510*	108.24
2025-02-11	BUY	45	114.330*	108.11
2025-02-06	BUY	135	111.840*	107.79
2025-01-27	BUY	15	112.630*	106.98
2024-12-30	BUY	75	102.950*	106.83
2024-12-06	BUY	60	104.990*	106.88
2024-12-05	BUY	15	105.970*	106.91
2024-12-04	BUY	75	106.730*	106.92
2024-11-29	BUY	75	108.860*	106.84
2024-11-27	BUY	60	108.670*	106.68
2024-11-26	BUY	15	107.100*	106.67
2024-11-21	BUY	75	102.970*	106.91
2024-11-20	BUY	45	105.200*	107.01
2024-11-18	BUY	180	106.000*	107.19
2024-11-12	BUY	120	107.930*	107.14
2024-11-08	BUY	75	109.080*	107.00
2024-11-07	BUY	225	107.730*	106.95
2024-11-06	BUY	30	109.970*	106.70
2024-10-31	BUY	15	103.470*	107.20

* (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 FCFS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	21,221	0	41,417	51.2%
2025-09-18	40,776	0	63,996	63.7%
2025-09-17	44,105	0	77,253	57.1%
2025-09-16	22,045	0	53,585	41.1%
2025-09-15	35,118	0	66,930	52.5%
2025-09-12	24,131	0	52,901	45.6%
2025-09-11	26,762	0	71,770	37.3%
2025-09-10	36,332	0	63,588	57.1%
2025-09-09	27,728	0	54,665	50.7%
2025-09-08	29,303	0	49,289	59.5%
2025-09-05	47,972	0	92,268	52.0%
2025-09-04	34,366	1,224	48,640	70.7%
2025-09-03	53,368	0	76,840	69.5%
2025-09-02	85,528	0	132,763	64.4%
2025-08-29	62,260	300	113,863	54.7%
2025-08-28	53,525	0	102,978	52.0%
2025-08-27	57,830	370	106,833	54.1%
2025-08-26	31,055	0	61,963	50.1%
2025-08-25	99,785	0	139,178	71.7%
2025-08-22	46,556	0	195,784	23.8%
2025-08-21	54,163	0	194,272	27.9%
2025-08-20	56,542	0	170,296	33.2%
2025-08-19	24,008	0	48,345	49.7%
2025-08-18	49,255	0	85,078	57.9%
2025-08-15	34,206	0	50,649	67.5%
2025-08-14	100,425	300	163,345	61.5%
2025-08-13	38,273	0	115,218	33.2%
2025-08-12	37,640	0	80,034	47.0%
2025-08-11	42,595	0	77,660	54.8%
2025-08-08	41,775	20	73,814	56.6%
2025-08-07	35,178	0	79,186	44.4%
2025-08-06	51,533	0	80,480	64.0%
2025-08-05	54,299	150	81,310	66.8%
2025-08-04	61,978	0	90,379	68.6%
2025-08-01	72,106	0	112,422	64.1%
2025-07-31	163,756	2	195,938	83.6%
2025-07-30	267,953	100	355,717	75.3%
2025-07-29	152,459	10	194,727	78.3%
2025-07-28	71,747	0	135,333	53.0%
2025-07-25	122,461	0	196,061	62.5%
2025-07-24	98,735	891	201,628	49.0%
2025-07-23	38,434	0	92,613	41.5%
2025-07-22	53,991	0	85,305	63.3%
2025-07-21	70,931	434	93,443	75.9%
2025-07-18	57,195	0	90,483	63.2%

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