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 FN

Stock Name	Fabrinet
Ticker	FN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	KYG3323L1005
LEI	5493004TETZ6IYF7CV44

Show aggregate FN holdings

News associated with FN

Fabrinet (NYSE:FN) Receives $312.33 Average PT from Brokerages: Shares of Fabrinet (NYSE:FN – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the eight brokerages that are presently covering the company, MarketBeat reports. Four analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 1-year price objective among […] - 2025-09-17 02:42:46
Validea's Top Information Technology Stocks Based On Peter Lynch - 9/15/2025: The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-09-15 12:00:00
Notable ETF Inflow Detected - IWM, CRDO, FN, SATS: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 ETF (Symbol: IWM) where we have detected an approximate $385.3 million dollar inflow -- that's a 0.6% increase week over week in - 2025-09-12 11:49:55
iShares Russell 2000 ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 ETF (Symbol: IWM) where we have detected an approximate $1.2 billion dollar outflow -- that's a 1.8% decrease week over week (f - 2025-09-04 11:53:12
Insider Selling: Fabrinet (NYSE:FN) CEO Sells 9,513 Shares of Stock: Fabrinet (NYSE:FN – Get Free Report) CEO Seamus Grady sold 9,513 shares of the firm’s stock in a transaction that occurred on Wednesday, August 27th. The shares were sold at an average price of $329.52, for a total transaction of $3,134,723.76. Following the completion of the sale, the chief executive officer owned 46,024 shares in […] - 2025-09-02 05:26:55
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Fabrinet (NYSE:FN) Shares Gap Up After Analyst Upgrade: Fabrinet (NYSE:FN – Get Free Report) shares gapped up before the market opened on Monday after JPMorgan Chase & Co. upgraded the stock from a neutral rating to an overweight rating. The stock had previously closed at $294.35, but opened at $303.38. JPMorgan Chase & Co. now has a $345.00 price target on the stock, […] - 2025-08-26 02:22:47
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54
Validea's Top Information Technology Stocks Based On Peter Lynch - 8/25/2025: The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-08-25 12:00:00
Needham & Company LLC Reiterates “Buy” Rating for Fabrinet (NYSE:FN): Fabrinet (NYSE:FN – Get Free Report)‘s stock had its “buy” rating reiterated by research analysts at Needham & Company LLC in a report issued on Tuesday,Benzinga reports. They currently have a $350.00 price target on the technology company’s stock. Needham & Company LLC’s target price indicates a potential upside of 24.92% from the company’s current […] - 2025-08-21 04:28:42
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 14:26:50
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 12:53:09
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 11:12:25
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 10:00:41
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 08:25:10
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 06:35:12
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 03:19:12
Fabrinet (NYSE:FN) Given Consensus Recommendation of “Hold” by Analysts: Fabrinet (NYSE:FN – Get Free Report) has earned a consensus rating of “Hold” from the seven analysts that are currently covering the stock, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 1-year price target among analysts that […] - 2025-08-20 02:40:57

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

Date	Number of FN Shares Held	Base Market Value of FN Shares	Local Market Value of FN Shares	Change in FN Shares Held	Change in FN Base Value	Current Price per FN Share Held	Previous Price per FN Share Held
2025-09-26 (Friday)	14,465	USD 5,191,489	USD 5,191,489
2025-09-25 (Thursday)	14,465	USD 5,221,142	USD 5,221,142	0	USD -82,595	USD 360.95	USD 366.66
2025-09-24 (Wednesday)	14,465	USD 5,303,737	USD 5,303,737
2025-09-17 (Wednesday)	14,371	USD 5,147,836	USD 5,147,836	0	USD 38,514	USD 358.21	USD 355.53
2025-09-16 (Tuesday)	14,371	USD 5,109,322	USD 5,109,322
2025-09-12 (Friday)	14,277	USD 5,111,166	USD 5,111,166
2025-09-11 (Thursday)	14,277	USD 5,170,558	USD 5,170,558

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 FN by Blackrock for IE00B3VWM098

Show aggregate share trades of FN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -44 277.040* 233.87 Profit of 10,290 on sale
2025-07-31 BUY 132 323.730* 233.05
2025-07-28 SELL -44 316.640* 231.46 Profit of 10,184 on sale
2025-06-30 SELL -88 294.680* 223.84 Profit of 19,698 on sale
2025-06-25 SELL -44 285.890* 222.38 Profit of 9,785 on sale
2025-06-20 SELL -88 266.190* 221.34 Profit of 19,478 on sale
2025-05-23 BUY 44 230.280* 217.87
2025-05-19 SELL -44 227.770* 217.52 Profit of 9,571 on sale
2025-05-15 SELL -132 223.580* 217.36 Profit of 28,692 on sale
2025-05-12 SELL -44 215.390* 217.21 Profit of 9,557 on sale
2025-05-09 SELL -44 202.620* 217.34 Profit of 9,563 on sale
2025-04-30 SELL -44 205.060* 217.77 Profit of 9,582 on sale
2025-04-24 SELL -88 199.000* 218.38 Profit of 19,218 on sale
2025-04-22 BUY 473 177.140* 219.13
2025-04-17 SELL -42 183.660* 220.38 Profit of 9,256 on sale
2025-04-15 SELL -126 188.510* 221.09 Profit of 27,858 on sale
2025-04-14 SELL -126 190.190* 221.43 Profit of 27,901 on sale
2025-04-09 SELL -168 201.900* 222.46 Profit of 37,374 on sale
2025-04-07 SELL -294 179.420* 223.53 Profit of 65,717 on sale
2025-04-04 SELL -420 171.030* 224.14 Profit of 94,141 on sale
2025-03-31 BUY 42 197.510* 225.07
2025-03-19 SELL -84 224.520* 225.99 Profit of 18,983 on sale
2025-03-17 BUY 450 221.410* 226.10
2025-03-14 SELL -246 220.000* 226.18 Profit of 55,641 on sale
2025-03-13 SELL -82 223.660* 226.22 Profit of 18,550 on sale
2025-03-12 SELL -1,394 201.880* 226.57 Profit of 315,838 on sale
2025-03-07 SELL -82 193.830* 228.09 Profit of 18,703 on sale
2025-03-06 SELL -123 183.660* 228.77 Profit of 28,139 on sale
2025-03-03 SELL -41 190.380* 230.51 Profit of 9,451 on sale
2025-02-28 BUY 1,613 200.050* 231.01
2025-02-26 SELL -36 215.320* 231.88 Profit of 8,348 on sale
2025-02-25 SELL -108 204.230* 232.36 Profit of 25,095 on sale
2025-02-18 BUY 180 240.820* 232.64
2025-02-13 BUY 36 214.030* 233.40
2025-02-12 BUY 36 211.250* 233.85
2025-02-11 BUY 108 207.090* 234.41
2025-02-06 BUY 324 220.840* 235.73
2025-01-27 BUY 36 202.030* 240.96
2024-12-30 BUY 180 214.760* 241.09
2024-12-06 BUY 144 243.000* 241.35
2024-12-05 BUY 36 234.870* 241.57
2024-12-04 BUY 180 241.790* 241.56
2024-11-29 BUY 180 234.580* 242.39
2024-11-27 BUY 144 225.850* 243.83
2024-11-26 BUY 36 235.500* 244.21
2024-11-21 BUY 180 230.010* 246.50
2024-11-20 BUY 108 226.300* 247.63
2024-11-18 BUY 432 232.260* 248.52
2024-11-12 BUY 288 258.850* 247.83
2024-11-08 BUY 180 271.080* 246.17
2024-11-07 BUY 540 262.400* 244.92
2024-11-06 BUY 72 246.730* 244.77
2024-10-31 BUY 36 240.970* 247.99
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-44	277.040*	233.87 Profit of 10,290 on sale
2025-07-31	BUY	132	323.730*	233.05
2025-07-28	SELL	-44	316.640*	231.46 Profit of 10,184 on sale
2025-06-30	SELL	-88	294.680*	223.84 Profit of 19,698 on sale
2025-06-25	SELL	-44	285.890*	222.38 Profit of 9,785 on sale
2025-06-20	SELL	-88	266.190*	221.34 Profit of 19,478 on sale
2025-05-23	BUY	44	230.280*	217.87
2025-05-19	SELL	-44	227.770*	217.52 Profit of 9,571 on sale
2025-05-15	SELL	-132	223.580*	217.36 Profit of 28,692 on sale
2025-05-12	SELL	-44	215.390*	217.21 Profit of 9,557 on sale
2025-05-09	SELL	-44	202.620*	217.34 Profit of 9,563 on sale
2025-04-30	SELL	-44	205.060*	217.77 Profit of 9,582 on sale
2025-04-24	SELL	-88	199.000*	218.38 Profit of 19,218 on sale
2025-04-22	BUY	473	177.140*	219.13
2025-04-17	SELL	-42	183.660*	220.38 Profit of 9,256 on sale
2025-04-15	SELL	-126	188.510*	221.09 Profit of 27,858 on sale
2025-04-14	SELL	-126	190.190*	221.43 Profit of 27,901 on sale
2025-04-09	SELL	-168	201.900*	222.46 Profit of 37,374 on sale
2025-04-07	SELL	-294	179.420*	223.53 Profit of 65,717 on sale
2025-04-04	SELL	-420	171.030*	224.14 Profit of 94,141 on sale
2025-03-31	BUY	42	197.510*	225.07
2025-03-19	SELL	-84	224.520*	225.99 Profit of 18,983 on sale
2025-03-17	BUY	450	221.410*	226.10
2025-03-14	SELL	-246	220.000*	226.18 Profit of 55,641 on sale
2025-03-13	SELL	-82	223.660*	226.22 Profit of 18,550 on sale
2025-03-12	SELL	-1,394	201.880*	226.57 Profit of 315,838 on sale
2025-03-07	SELL	-82	193.830*	228.09 Profit of 18,703 on sale
2025-03-06	SELL	-123	183.660*	228.77 Profit of 28,139 on sale
2025-03-03	SELL	-41	190.380*	230.51 Profit of 9,451 on sale
2025-02-28	BUY	1,613	200.050*	231.01
2025-02-26	SELL	-36	215.320*	231.88 Profit of 8,348 on sale
2025-02-25	SELL	-108	204.230*	232.36 Profit of 25,095 on sale
2025-02-18	BUY	180	240.820*	232.64
2025-02-13	BUY	36	214.030*	233.40
2025-02-12	BUY	36	211.250*	233.85
2025-02-11	BUY	108	207.090*	234.41
2025-02-06	BUY	324	220.840*	235.73
2025-01-27	BUY	36	202.030*	240.96
2024-12-30	BUY	180	214.760*	241.09
2024-12-06	BUY	144	243.000*	241.35
2024-12-05	BUY	36	234.870*	241.57
2024-12-04	BUY	180	241.790*	241.56
2024-11-29	BUY	180	234.580*	242.39
2024-11-27	BUY	144	225.850*	243.83
2024-11-26	BUY	36	235.500*	244.21
2024-11-21	BUY	180	230.010*	246.50
2024-11-20	BUY	108	226.300*	247.63
2024-11-18	BUY	432	232.260*	248.52
2024-11-12	BUY	288	258.850*	247.83
2024-11-08	BUY	180	271.080*	246.17
2024-11-07	BUY	540	262.400*	244.92
2024-11-06	BUY	72	246.730*	244.77
2024-10-31	BUY	36	240.970*	247.99

* (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 FN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	122,656	0	186,998	65.6%
2025-09-18	224,434	0	281,506	79.7%
2025-09-17	101,516	0	188,034	54.0%
2025-09-16	152,551	0	323,931	47.1%
2025-09-15	104,402	154	238,854	43.7%
2025-09-12	180,885	0	386,897	46.8%
2025-09-11	108,080	0	263,692	41.0%
2025-09-10	119,661	0	310,333	38.6%
2025-09-09	107,051	1	152,780	70.1%
2025-09-08	192,003	1	239,272	80.2%
2025-09-05	292,187	0	396,375	73.7%
2025-09-04	220,682	1,845	303,543	72.7%
2025-09-03	118,858	0	163,882	72.5%
2025-09-02	213,959	0	321,830	66.5%
2025-08-29	286,464	15	424,388	67.5%
2025-08-28	399,891	6	575,582	69.5%
2025-08-27	281,811	0	366,576	76.9%
2025-08-26	398,002	0	514,006	77.4%
2025-08-25	293,105	0	420,766	69.7%
2025-08-22	410,641	126	518,377	79.2%
2025-08-21	199,922	0	284,196	70.3%
2025-08-20	211,743	3,722	335,581	63.1%
2025-08-19	516,768	25,620	793,211	65.1%
2025-08-18	161,322	0	437,126	36.9%
2025-08-15	250,883	453	382,833	65.5%
2025-08-14	222,668	0	571,213	39.0%
2025-08-13	149,152	2,135	314,825	47.4%
2025-08-12	102,284	0	199,275	51.3%
2025-08-11	107,196	0	242,998	44.1%
2025-08-08	215,390	0	309,918	69.5%
2025-08-07	144,386	0	241,669	59.7%
2025-08-06	94,266	0	188,322	50.1%
2025-08-05	111,076	0	149,235	74.4%
2025-08-04	98,621	0	148,660	66.3%
2025-08-01	146,226	2,035	221,962	65.9%
2025-07-31	367,143	24	494,606	74.2%
2025-07-30	87,702	0	169,639	51.7%
2025-07-29	125,116	3	253,729	49.3%
2025-07-28	67,302	0	105,171	64.0%
2025-07-25	41,234	0	84,623	48.7%
2025-07-24	48,462	157	98,796	49.1%
2025-07-23	94,436	96	175,322	53.9%
2025-07-22	110,069	10	250,065	44.0%
2025-07-21	59,491	0	115,273	51.6%
2025-07-18	91,137	0	128,499	70.9%

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