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 FELE

Stock Name	Franklin Electric Co Inc
Ticker	FELE(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US3535141028
LEI	RR6AURIKMXUE4Q24G284

Show aggregate FELE holdings

News associated with FELE

Add Up The Pieces: FNX Could Be Worth $138: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-16 08:04:41
Franklin Electric (FELE) Shares Cross Below 200 DMA: In trading on Tuesday, shares of Franklin Electric Co., Inc. (Symbol: FELE) crossed below their 200 day moving average of $95.36, changing hands as low as $91.81 per share. Franklin Electric Co., Inc. shares are currently trading down about 2.7% on the day. The chart below sho - 2025-09-09 12:39:28
US Bancorp DE Sells 709 Shares of Franklin Electric Co., Inc. (NASDAQ:FELE): US Bancorp DE trimmed its stake in shares of Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 7.8% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,348 shares of the industrial products company’s stock after selling 709 shares during the […] - 2025-08-11 06:50:53
XTX Topco Ltd Increases Holdings in Franklin Electric Co., Inc. (NASDAQ:FELE): XTX Topco Ltd raised its stake in shares of Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 93.0% in the first quarter, Holdings Channel reports. The institutional investor owned 5,179 shares of the industrial products company’s stock after buying an additional 2,496 shares during the quarter. XTX Topco Ltd’s holdings in Franklin Electric were […] - 2025-08-08 04:40:55
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-24 10:44:16
Envestnet Asset Management Inc. Sells 8,255 Shares of Franklin Electric Co., Inc. (NASDAQ:FELE): Envestnet Asset Management Inc. lessened its holdings in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 4.0% during the first quarter, HoldingsChannel.com reports. The firm owned 197,864 shares of the industrial products company’s stock after selling 8,255 shares during the period. Envestnet Asset Management Inc.’s holdings in Franklin Electric were worth $18,576,000 as of […] - 2025-07-17 04:51:02
How Low Can Sunrun Stock Go?: Sunrun (NASDAQ: RUN) is the largest residential solar installer in the U.S. by market share. The company’s position has become increasingly precarious due to a combination of policy shifts, financial pressure, and evolving market conditions. - 2025-07-15 01:53:10
Franklin Electric Co., Inc. (NASDAQ:FELE) Shares Purchased by Principal Financial Group Inc.: Principal Financial Group Inc. increased its stake in shares of Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 2.3% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 209,887 shares of the industrial products company’s stock after purchasing an additional 4,675 shares […] - 2025-07-11 05:30:58
Amalgamated Bank Sells 321 Shares of Franklin Electric Co., Inc. (NASDAQ:FELE): Amalgamated Bank reduced its stake in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 2.7% during the 1st quarter, Holdings Channel reports. The firm owned 11,397 shares of the industrial products company’s stock after selling 321 shares during the period. Amalgamated Bank’s holdings in Franklin Electric were worth $1,070,000 at the end of the […] - 2025-07-09 04:51:45
Franklin Electric Names Jennifer Wolfenbarger CFO, Daniela Williams CHRO: (RTTNews) - Franklin Electric Co., Inc. (FELE), a producer of systems and components for the movement of water and energy, announced the appointment of Jennifer Wolfenbarger as Chief Financial Officer and Chief Accounting Officer. - 2025-07-08 01:58:00
Oregon Public Employees Retirement Fund Has $846,000 Holdings in Franklin Electric Co., Inc. (NASDAQ:FELE): Oregon Public Employees Retirement Fund trimmed its position in shares of Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 2.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 9,016 shares of the industrial products company’s stock after selling 200 […] - 2025-07-07 06:22:54
Franklin Electric Co., Inc. (NASDAQ:FELE) Shares Sold by Illinois Municipal Retirement Fund: Illinois Municipal Retirement Fund lessened its holdings in shares of Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 4.4% during the first quarter, HoldingsChannel reports. The fund owned 20,080 shares of the industrial products company’s stock after selling 933 shares during the period. Illinois Municipal Retirement Fund’s holdings in Franklin Electric were worth $1,885,000 […] - 2025-06-30 05:32:54
Oppenheimer Asset Management Inc. Reduces Stock Position in Franklin Electric Co., Inc. (NASDAQ:FELE): Oppenheimer Asset Management Inc. reduced its holdings in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 1.5% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 21,258 shares of the industrial products company’s stock after selling 329 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Franklin Electric were worth $1,996,000 at […] - 2025-06-27 05:05:02
Park Avenue Securities LLC Sells 162 Shares of Franklin Electric Co., Inc. (NASDAQ:FELE): Park Avenue Securities LLC lowered its holdings in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 7.0% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 2,143 shares of the industrial products company’s stock after selling 162 shares during the quarter. Park […] - 2025-06-17 04:25:04
Azzad Asset Management Inc. ADV Acquires New Position in Franklin Electric Co., Inc. (NASDAQ:FELE): Azzad Asset Management Inc. ADV acquired a new stake in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 7,699 shares of the industrial products company’s stock, valued at approximately $723,000. Several other large investors […] - 2025-06-16 05:23:10
Millennium Management LLC Has $4.99 Million Stock Holdings in Franklin Electric Co., Inc. (NASDAQ:FELE): Millennium Management LLC decreased its stake in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 2.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 51,172 shares of the industrial products company’s stock after selling 1,471 shares during the period. Millennium Management LLC’s holdings in Franklin Electric were worth $4,987,000 at the end […] - 2025-05-29 05:24:55
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-22 07:58:21
Ameriprise Financial Inc. Has $9.60 Million Stock Position in Franklin Electric Co., Inc. (NASDAQ:FELE): Ameriprise Financial Inc. decreased its position in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 1.7% in the 4th quarter, HoldingsChannel reports. The fund owned 98,464 shares of the industrial products company’s stock after selling 1,741 shares during the period. Ameriprise Financial Inc.’s holdings in Franklin Electric were worth $9,595,000 as of its most […] - 2025-05-21 05:06:52
Franklin Electric (NASDAQ:FELE) Rating Increased to Buy at StockNews.com: Franklin Electric (NASDAQ:FELE – Get Free Report) was upgraded by investment analysts at StockNews.com from a “hold” rating to a “buy” rating in a report issued on Wednesday. Separately, Robert W. Baird lowered their price objective on shares of Franklin Electric from $111.00 to $94.00 and set a “neutral” rating for the company in a […] - 2025-05-16 04:58:57
Schonfeld Strategic Advisors LLC Reduces Stock Holdings in Franklin Electric Co., Inc. (NASDAQ:FELE): Schonfeld Strategic Advisors LLC decreased its stake in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 86.9% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 3,415 shares of the industrial products company’s stock after selling 22,619 shares during the quarter. Schonfeld Strategic […] - 2025-05-13 05:42:51
Franklin Electric Co., Inc. (NASDAQ:FELE) Shares Acquired by Susquehanna International Group LLP: Susquehanna International Group LLP boosted its position in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 137.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 23,810 shares of the industrial products company’s stock after buying an additional 13,801 […] - 2025-05-09 05:41:01
Franklin Electric Co., Inc. (NASDAQ:FELE) Shares Sold by Tudor Investment Corp ET AL: Tudor Investment Corp ET AL lessened its position in shares of Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 86.7% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 8,449 shares of the industrial products company’s stock after selling 54,966 shares during the quarter. […] - 2025-05-08 05:30:58
Price T Rowe Associates Inc. MD Buys 2,993 Shares of Franklin Electric Co., Inc. (NASDAQ:FELE): Price T Rowe Associates Inc. MD boosted its stake in shares of Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 11.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 28,301 shares of the industrial products company’s […] - 2025-05-07 06:22:56
Stifel Financial Corp Has $1.65 Million Stake in Franklin Electric Co., Inc. (NASDAQ:FELE): Stifel Financial Corp boosted its position in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 1.3% in the fourth quarter, Holdings Channel.com reports. The firm owned 16,922 shares of the industrial products company’s stock after purchasing an additional 212 shares during the quarter. Stifel Financial Corp’s holdings in Franklin Electric were worth $1,649,000 at […] - 2025-05-07 05:38:49
Franklin Electric Co., Inc. (NASDAQ:FELE) Shares Sold by Marshall Wace LLP: Marshall Wace LLP cut its holdings in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 20.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 8,005 shares of the industrial products company’s stock after selling 2,110 shares during the period. Marshall Wace LLP’s holdings in Franklin […] - 2025-05-02 05:30:57
Robert W. Baird Has Lowered Expectations for Franklin Electric (NASDAQ:FELE) Stock Price: Franklin Electric (NASDAQ:FELE – Get Free Report) had its price objective decreased by equities researchers at Robert W. Baird from $111.00 to $94.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the industrial products company’s stock. Robert W. Baird’s price objective would suggest a potential upside of 10.13% […] - 2025-05-02 04:20:54
Franklin Electric (NASDAQ:FELE) Sets New 12-Month Low After Earnings Miss: Franklin Electric Co., Inc. (NASDAQ:FELE – Get Free Report) reached a new 52-week low on Tuesday following a dissappointing earnings announcement. The stock traded as low as $78.87 and last traded at $81.40, with a volume of 36975 shares changing hands. The stock had previously closed at $88.65. The industrial products company reported $0.67 earnings […] - 2025-05-01 02:18:58
28,550 Shares in Franklin Electric Co., Inc. (NASDAQ:FELE) Purchased by Raymond James Financial Inc.: Raymond James Financial Inc. bought a new stake in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 28,550 shares of the industrial products company’s stock, valued at approximately $2,782,000. Raymond James Financial Inc. owned about […] - 2025-04-29 05:05:12
Russell Investments Group Ltd. Sells 2,043 Shares of Franklin Electric Co., Inc. (NASDAQ:FELE): Russell Investments Group Ltd. lowered its position in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 5.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 36,520 shares of the industrial products company’s stock after selling 2,043 shares during the period. Russell Investments Group Ltd.’s holdings in Franklin Electric were worth $3,559,000 as […] - 2025-04-17 05:54:51
Franklin Electric Co., Inc. (NASDAQ:FELE) Shares Sold by Invesco Ltd.: Invesco Ltd. lessened its holdings in shares of Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 2.8% during the fourth quarter, HoldingsChannel reports. The firm owned 556,990 shares of the industrial products company’s stock after selling 15,767 shares during the quarter. Invesco Ltd.’s holdings in Franklin Electric were worth $54,279,000 at the end of […] - 2025-04-16 05:34:56

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

Date	Number of FELE Shares Held	Base Market Value of FELE Shares	Local Market Value of FELE Shares	Change in FELE Shares Held	Change in FELE Base Value	Current Price per FELE Share Held	Previous Price per FELE Share Held
2025-09-26 (Friday)	34,801	USD 3,309,575	USD 3,309,575
2025-09-25 (Thursday)	34,801	USD 3,267,814	USD 3,267,814	0	USD 7,656	USD 93.9	USD 93.68
2025-09-24 (Wednesday)	34,801	USD 3,260,158	USD 3,260,158
2025-09-17 (Wednesday)	34,575	USD 3,264,226	USD 3,264,226	0	USD -13,484	USD 94.41	USD 94.8
2025-09-16 (Tuesday)	34,575	USD 3,277,710	USD 3,277,710
2025-09-12 (Friday)	34,349	USD 3,250,446	USD 3,250,446
2025-09-11 (Thursday)	34,349	USD 3,327,044	USD 3,327,044

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 FELE by Blackrock for IE00B3VWM098

Show aggregate share trades of FELE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -113 95.760* 95.28 Profit of 10,766 on sale
2025-07-31 BUY 339 93.950* 95.28
2025-07-28 SELL -113 93.390* 95.30 Profit of 10,768 on sale
2025-06-30 SELL -226 89.740* 95.72 Profit of 21,634 on sale
2025-06-25 SELL -113 88.645* 95.84 Profit of 10,830 on sale
2025-06-20 SELL -226 84.950* 96.02 Profit of 21,701 on sale
2025-05-30 SELL -1,039 86.390* 97.20 Profit of 100,994 on sale
2025-05-23 BUY 116 84.720* 97.68
2025-05-19 SELL -116 89.350* 98.01 Profit of 11,370 on sale
2025-05-15 SELL -348 88.520* 98.17 Profit of 34,163 on sale
2025-05-12 SELL -116 89.690* 98.41 Profit of 11,416 on sale
2025-05-09 SELL -116 86.920* 98.52 Profit of 11,428 on sale
2025-04-30 SELL -116 84.960* 99.32 Profit of 11,521 on sale
2025-04-24 SELL -232 89.360* 99.78 Profit of 23,149 on sale
2025-04-17 SELL -116 86.610* 100.49 Profit of 11,657 on sale
2025-04-15 SELL -348 88.910* 100.76 Profit of 35,064 on sale
2025-04-14 SELL -348 89.130* 100.89 Profit of 35,108 on sale
2025-04-09 SELL -464 90.920* 101.27 Profit of 46,989 on sale
2025-04-07 SELL -812 85.510* 101.65 Profit of 82,541 on sale
2025-04-04 SELL -1,160 87.440* 101.82 Profit of 118,109 on sale
2025-03-31 BUY 116 93.880* 102.07
2025-03-19 SELL -232 99.570* 102.58 Profit of 23,799 on sale
2025-03-14 SELL -702 100.080* 102.70 Profit of 72,094 on sale
2025-03-13 SELL -234 98.230* 102.76 Profit of 24,046 on sale
2025-03-12 SELL -3,978 99.700* 102.81 Profit of 408,963 on sale
2025-03-07 SELL -234 102.750* 102.87 Profit of 24,072 on sale
2025-03-06 SELL -351 101.000* 102.90 Profit of 36,118 on sale
2025-03-03 SELL -117 100.870* 103.03 Profit of 12,055 on sale
2025-02-28 SELL -55,135 102.150* 103.05 Profit of 5,681,562 on sale
2025-02-26 SELL -261 102.350* 103.09 Profit of 26,907 on sale
2025-02-25 SELL -783 103.980* 103.08 Profit of 80,708 on sale
2025-02-18 BUY 1,305 106.010* 102.87
2025-02-13 BUY 261 100.860* 103.03
2025-02-12 BUY 261 99.840* 103.09
2025-02-11 BUY 783 101.495* 103.13
2025-02-06 BUY 2,349 100.690* 103.29
2025-01-27 BUY 261 99.730* 104.09
2024-12-30 BUY 1,300 97.280* 104.86
2024-12-06 BUY 1,040 106.570* 104.62
2024-12-05 BUY 260 106.970* 104.54
2024-12-04 BUY 2,421 107.890* 104.42
2024-11-29 BUY 1,285 108.300* 103.98
2024-11-27 BUY 1,028 107.170* 103.71
2024-11-26 BUY 257 108.040* 103.51
2024-11-25 BUY 1,932 110.400* 103.18
2024-11-21 BUY 1,255 106.640* 102.69
2024-11-20 BUY 753 104.830* 102.57
2024-11-18 BUY 3,012 106.120* 102.18
2024-11-12 BUY 2,008 108.810* 101.73
2024-11-08 BUY 1,250 107.800* 101.30
2024-11-07 BUY 3,750 108.420* 100.75
2024-11-06 BUY 500 110.030* 99.98
2024-10-31 BUY 250 95.710* 100.85
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-113	95.760*	95.28 Profit of 10,766 on sale
2025-07-31	BUY	339	93.950*	95.28
2025-07-28	SELL	-113	93.390*	95.30 Profit of 10,768 on sale
2025-06-30	SELL	-226	89.740*	95.72 Profit of 21,634 on sale
2025-06-25	SELL	-113	88.645*	95.84 Profit of 10,830 on sale
2025-06-20	SELL	-226	84.950*	96.02 Profit of 21,701 on sale
2025-05-30	SELL	-1,039	86.390*	97.20 Profit of 100,994 on sale
2025-05-23	BUY	116	84.720*	97.68
2025-05-19	SELL	-116	89.350*	98.01 Profit of 11,370 on sale
2025-05-15	SELL	-348	88.520*	98.17 Profit of 34,163 on sale
2025-05-12	SELL	-116	89.690*	98.41 Profit of 11,416 on sale
2025-05-09	SELL	-116	86.920*	98.52 Profit of 11,428 on sale
2025-04-30	SELL	-116	84.960*	99.32 Profit of 11,521 on sale
2025-04-24	SELL	-232	89.360*	99.78 Profit of 23,149 on sale
2025-04-17	SELL	-116	86.610*	100.49 Profit of 11,657 on sale
2025-04-15	SELL	-348	88.910*	100.76 Profit of 35,064 on sale
2025-04-14	SELL	-348	89.130*	100.89 Profit of 35,108 on sale
2025-04-09	SELL	-464	90.920*	101.27 Profit of 46,989 on sale
2025-04-07	SELL	-812	85.510*	101.65 Profit of 82,541 on sale
2025-04-04	SELL	-1,160	87.440*	101.82 Profit of 118,109 on sale
2025-03-31	BUY	116	93.880*	102.07
2025-03-19	SELL	-232	99.570*	102.58 Profit of 23,799 on sale
2025-03-14	SELL	-702	100.080*	102.70 Profit of 72,094 on sale
2025-03-13	SELL	-234	98.230*	102.76 Profit of 24,046 on sale
2025-03-12	SELL	-3,978	99.700*	102.81 Profit of 408,963 on sale
2025-03-07	SELL	-234	102.750*	102.87 Profit of 24,072 on sale
2025-03-06	SELL	-351	101.000*	102.90 Profit of 36,118 on sale
2025-03-03	SELL	-117	100.870*	103.03 Profit of 12,055 on sale
2025-02-28	SELL	-55,135	102.150*	103.05 Profit of 5,681,562 on sale
2025-02-26	SELL	-261	102.350*	103.09 Profit of 26,907 on sale
2025-02-25	SELL	-783	103.980*	103.08 Profit of 80,708 on sale
2025-02-18	BUY	1,305	106.010*	102.87
2025-02-13	BUY	261	100.860*	103.03
2025-02-12	BUY	261	99.840*	103.09
2025-02-11	BUY	783	101.495*	103.13
2025-02-06	BUY	2,349	100.690*	103.29
2025-01-27	BUY	261	99.730*	104.09
2024-12-30	BUY	1,300	97.280*	104.86
2024-12-06	BUY	1,040	106.570*	104.62
2024-12-05	BUY	260	106.970*	104.54
2024-12-04	BUY	2,421	107.890*	104.42
2024-11-29	BUY	1,285	108.300*	103.98
2024-11-27	BUY	1,028	107.170*	103.71
2024-11-26	BUY	257	108.040*	103.51
2024-11-25	BUY	1,932	110.400*	103.18
2024-11-21	BUY	1,255	106.640*	102.69
2024-11-20	BUY	753	104.830*	102.57
2024-11-18	BUY	3,012	106.120*	102.18
2024-11-12	BUY	2,008	108.810*	101.73
2024-11-08	BUY	1,250	107.800*	101.30
2024-11-07	BUY	3,750	108.420*	100.75
2024-11-06	BUY	500	110.030*	99.98
2024-10-31	BUY	250	95.710*	100.85

* (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 FELE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	38,667	1	55,294	69.9%
2025-09-18	26,858	0	50,614	53.1%
2025-09-17	40,817	0	55,310	73.8%
2025-09-16	39,256	0	57,631	68.1%
2025-09-15	26,943	1	52,887	50.9%
2025-09-12	22,052	10	39,337	56.1%
2025-09-11	30,524	0	43,713	69.8%
2025-09-10	45,015	0	59,153	76.1%
2025-09-09	44,737	0	62,300	71.8%
2025-09-08	37,468	0	52,576	71.3%
2025-09-05	18,244	0	29,303	62.3%
2025-09-04	39,566	0	61,395	64.4%
2025-09-03	36,411	566	63,664	57.2%
2025-09-02	27,374	0	46,247	59.2%
2025-08-29	23,477	0	52,633	44.6%
2025-08-28	20,445	0	34,806	58.7%
2025-08-27	42,587	0	99,370	42.9%
2025-08-26	40,915	0	68,698	59.6%
2025-08-25	19,684	0	42,067	46.8%
2025-08-22	31,512	0	58,125	54.2%
2025-08-21	36,569	0	58,528	62.5%
2025-08-20	28,981	0	48,506	59.7%
2025-08-19	56,382	200	74,633	75.5%
2025-08-18	37,038	0	62,722	59.1%
2025-08-15	48,177	0	69,991	68.8%
2025-08-14	54,409	0	87,960	61.9%
2025-08-13	55,870	0	109,314	51.1%
2025-08-12	55,708	0	86,053	64.7%
2025-08-11	30,075	0	50,697	59.3%
2025-08-08	21,036	0	43,238	48.7%
2025-08-07	27,425	0	60,254	45.5%
2025-08-06	47,825	0	70,058	68.3%
2025-08-05	30,446	0	76,002	40.1%
2025-08-04	29,131	154	64,355	45.3%
2025-08-01	47,135	0	91,802	51.3%
2025-07-31	51,036	0	101,414	50.3%
2025-07-30	60,536	0	112,173	54.0%
2025-07-29	95,938	0	148,774	64.5%
2025-07-28	65,854	5,813	110,269	59.7%
2025-07-25	32,961	0	68,481	48.1%
2025-07-24	49,688	0	131,416	37.8%
2025-07-23	104,315	0	134,863	77.3%
2025-07-22	90,890	3,252	127,430	71.3%
2025-07-21	23,512	0	48,042	48.9%
2025-07-18	25,349	0	48,447	52.3%

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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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