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 FROG

Stock Name	Jfrog Ltd
Ticker	FROG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	IL0011684185

Show aggregate FROG holdings

News associated with FROG

JFrog (NASDAQ:FROG) Given New $58.00 Price Target at Robert W. Baird: JFrog (NASDAQ:FROG – Free Report) had its target price hoisted by Robert W. Baird from $52.00 to $58.00 in a research note published on Thursday morning,Benzinga reports. The firm currently has an outperform rating on the stock. Other equities analysts have also recently issued reports about the company. Barclays upped their price objective on JFrog […] - 2025-09-12 05:12:43
Needham & Company LLC Reiterates Buy Rating for JFrog (NASDAQ:FROG): JFrog (NASDAQ:FROG – Get Free Report)‘s stock had its “buy” rating reiterated by equities researchers at Needham & Company LLC in a research report issued to clients and investors on Wednesday,Benzinga reports. They presently have a $55.00 target price on the stock. Needham & Company LLC’s price objective would suggest a potential upside of 10.24% […] - 2025-09-12 04:34:48
Sum Up The Parts: JHSC Could Be Worth $46: 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. - 2025-08-15 09:39:16
Mitsubishi UFJ Asset Management Co. Ltd. Lowers Stock Position in JFrog Ltd. (NASDAQ:FROG): Mitsubishi UFJ Asset Management Co. Ltd. cut its holdings in shares of JFrog Ltd. (NASDAQ:FROG – Free Report) by 56.4% during the first quarter, HoldingsChannel.com reports. The fund owned 15,000 shares of the company’s stock after selling 19,400 shares during the quarter. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in JFrog were worth $480,000 as […] - 2025-08-14 06:38:49
Robert W. Baird Raises JFrog (NASDAQ:FROG) Price Target to $47.00: JFrog (NASDAQ:FROG – Free Report) had its price objective raised by Robert W. Baird from $45.00 to $47.00 in a research report report published on Monday,Benzinga reports. The firm currently has an outperform rating on the stock. Other research analysts also recently issued research reports about the stock. Barclays reaffirmed an “overweight” rating and issued […] - 2025-08-05 04:28:52
FROG Crosses Above Average Analyst Target: In recent trading, shares of JFrog Ltd (Symbol: FROG) have crossed above the average analyst 12-month target price of $45.06, changing hands for $45.14/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-07-31 09:24:35
Envestnet Asset Management Inc. Boosts Stock Holdings in JFrog Ltd. (NASDAQ:FROG): Envestnet Asset Management Inc. increased its position in shares of JFrog Ltd. (NASDAQ:FROG – Free Report) by 6.6% in the 1st quarter, HoldingsChannel reports. The firm owned 197,055 shares of the company’s stock after purchasing an additional 12,269 shares during the period. Envestnet Asset Management Inc.’s holdings in JFrog were worth $6,306,000 as of its […] - 2025-07-24 04:28:47
The Math Shows JHSC Can Go To $45: 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. - 2025-07-15 10:37:17
Bank of New York Mellon Corp Reduces Stock Position in JFrog Ltd. (NASDAQ:FROG): Bank of New York Mellon Corp cut its holdings in JFrog Ltd. (NASDAQ:FROG – Free Report) by 46.5% in the 1st quarter, Holdings Channel reports. The institutional investor owned 1,464,559 shares of the company’s stock after selling 1,271,862 shares during the period. Bank of New York Mellon Corp’s holdings in JFrog were worth $46,866,000 as […] - 2025-07-14 04:58:51
JFrog Ltd. (NASDAQ:FROG) Receives $42.06 Average Price Target from Analysts: Shares of JFrog Ltd. (NASDAQ:FROG – Get Free Report) have earned a consensus rating of “Moderate Buy” from the eighteen analysts that are covering the stock, Marketbeat.com reports. Three analysts have rated the stock with a hold recommendation, fourteen have issued a buy recommendation and one has issued a strong buy recommendation on the company. […] - 2025-07-14 03:44:50
D.A. Davidson & CO. Decreases Holdings in JFrog Ltd. (NASDAQ:FROG): D.A. Davidson & CO. decreased its position in shares of JFrog Ltd. (NASDAQ:FROG – Free Report) by 2.2% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 13,905 shares of the company’s stock after selling 310 shares during the period. D.A. Davidson & […] - 2025-07-11 06:36:52
Insider Selling: JFrog Ltd. (NASDAQ:FROG) CTO Sells $1,741,012.54 in Stock: JFrog Ltd. (NASDAQ:FROG – Get Free Report) CTO Yoav Landman sold 41,266 shares of the stock in a transaction that occurred on Thursday, July 3rd. The stock was sold at an average price of $42.19, for a total value of $1,741,012.54. Following the sale, the chief technology officer owned 6,329,820 shares in the company, valued […] - 2025-07-11 05:04:57
JFrog Ltd. (NASDAQ:FROG) Shares Sold by Principal Financial Group Inc.: Principal Financial Group Inc. decreased its position in JFrog Ltd. (NASDAQ:FROG – Free Report) by 5.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,389,553 shares of the company’s stock after selling 80,945 shares during the quarter. Principal Financial Group […] - 2025-07-07 05:54:48
JFrog Ltd. (NASDAQ:FROG) Stock Position Lifted by Oppenheimer Asset Management Inc.: Oppenheimer Asset Management Inc. grew its position in JFrog Ltd. (NASDAQ:FROG – Free Report) by 9.0% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 16,443 shares of the company’s stock after acquiring an additional 1,355 shares during the quarter. Oppenheimer Asset Management Inc.’s […] - 2025-06-30 04:36:48
Exchange Traded Concepts LLC Reduces Stock Holdings in JFrog Ltd. (NASDAQ:FROG): Exchange Traded Concepts LLC decreased its position in JFrog Ltd. (NASDAQ:FROG – Free Report) by 4.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 85,914 shares of the company’s stock after selling 4,348 shares during the period. Exchange Traded Concepts LLC’s holdings in JFrog were worth $2,749,000 as of its most recent filing […] - 2025-06-17 05:36:57
JFrog Ltd. (NASDAQ:FROG) Receives Consensus Rating of “Moderate Buy” from Brokerages: JFrog Ltd. (NASDAQ:FROG – Get Free Report) has been assigned an average rating of “Moderate Buy” from the seventeen analysts that are currently covering the stock, Marketbeat reports. Three equities research analysts have rated the stock with a hold recommendation, thirteen have assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-06-16 02:38:48
Yoav Landman Sells 50,000 Shares of JFrog Ltd. (NASDAQ:FROG) Stock: JFrog Ltd. (NASDAQ:FROG – Get Free Report) CTO Yoav Landman sold 50,000 shares of JFrog stock in a transaction on Thursday, June 5th. The stock was sold at an average price of $43.26, for a total transaction of $2,163,000.00. Following the sale, the chief technology officer now owns 6,371,086 shares in the company, valued at […] - 2025-06-11 05:19:03
Insider Selling: JFrog Ltd. (NASDAQ:FROG) CEO Sells 54,279 Shares of Stock: JFrog Ltd. (NASDAQ:FROG – Get Free Report) CEO Ben Haim Shlomi sold 54,279 shares of the firm’s stock in a transaction that occurred on Friday, June 6th. The shares were sold at an average price of $43.07, for a total transaction of $2,337,796.53. Following the completion of the sale, the chief executive officer now directly […] - 2025-06-10 05:28:49
Procyon Advisors LLC Has $363,000 Position in JFrog Ltd. (NASDAQ:FROG): Procyon Advisors LLC boosted its position in JFrog Ltd. (NASDAQ:FROG – Free Report) by 10.7% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 11,347 shares of the company’s stock after purchasing an additional 1,097 shares during the quarter. Procyon Advisors LLC’s holdings in […] - 2025-06-09 06:24:45
JFrog Ltd. (NASDAQ:FROG) CFO Sells $586,935.00 in Stock: JFrog Ltd. (NASDAQ:FROG – Get Free Report) CFO Eduard Grabscheid sold 13,043 shares of the business’s stock in a transaction dated Wednesday, June 4th. The stock was sold at an average price of $45.00, for a total value of $586,935.00. Following the transaction, the chief financial officer now owns 159,887 shares of the company’s stock, […] - 2025-06-09 05:30:56
JFrog Reaches Analyst Target Price: In recent trading, shares of JFrog Ltd (Symbol: FROG) have crossed above the average analyst 12-month target price of $43.88, changing hands for $44.55/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-06-03 07:58:18
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Grows Stock Holdings in JFrog Ltd. (NASDAQ:FROG): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its holdings in shares of JFrog Ltd. (NASDAQ:FROG – Free Report) by 19.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 185,552 shares of the company’s […] - 2025-06-03 05:12:48
Two Sigma Advisers LP Has $1.70 Million Holdings in JFrog Ltd. (NASDAQ:FROG): Two Sigma Advisers LP grew its holdings in JFrog Ltd. (NASDAQ:FROG – Free Report) by 20.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 57,900 shares of the company’s stock after acquiring an additional 10,000 shares during the quarter. Two Sigma Advisers LP owned […] - 2025-05-30 05:31:00
Squarepoint Ops LLC Increases Stock Holdings in JFrog Ltd. (NASDAQ:FROG): Squarepoint Ops LLC increased its stake in shares of JFrog Ltd. (NASDAQ:FROG – Free Report) by 20.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 89,166 shares of the company’s stock after purchasing an additional 15,063 shares during the quarter. Squarepoint Ops LLC owned […] - 2025-05-28 05:29:05
Nuveen Asset Management LLC Has $13.83 Million Stake in JFrog Ltd. (NASDAQ:FROG): Nuveen Asset Management LLC trimmed its holdings in shares of JFrog Ltd. (NASDAQ:FROG – Free Report) by 0.8% in the fourth quarter, HoldingsChannel reports. The firm owned 470,132 shares of the company’s stock after selling 3,565 shares during the period. Nuveen Asset Management LLC’s holdings in JFrog were worth $13,827,000 at the end of the […] - 2025-05-27 05:16:54
Deutsche Bank AG Grows Position in JFrog Ltd. (NASDAQ:FROG): Deutsche Bank AG boosted its stake in JFrog Ltd. (NASDAQ:FROG – Free Report) by 10.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 158,807 shares of the company’s stock after buying an additional 15,239 shares during the quarter. Deutsche Bank AG owned approximately 0.16% […] - 2025-05-20 05:04:50
Bank of America Corp DE Sells 445,175 Shares of JFrog Ltd. (NASDAQ:FROG): Bank of America Corp DE decreased its holdings in shares of JFrog Ltd. (NASDAQ:FROG – Free Report) by 24.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,345,072 shares of the company’s stock after selling 445,175 shares during the quarter. […] - 2025-05-16 06:03:06
JFrog Ltd. (NASDAQ:FROG) Shares Acquired by Marshall Wace LLP: Marshall Wace LLP boosted its holdings in JFrog Ltd. (NASDAQ:FROG – Free Report) by 36.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 11,838 shares of the company’s stock after purchasing an additional 3,138 shares during the quarter. […] - 2025-05-05 05:00:57
Brokerages Set JFrog Ltd. (NASDAQ:FROG) PT at $41.06: Shares of JFrog Ltd. (NASDAQ:FROG – Get Free Report) have been assigned an average rating of “Moderate Buy” from the eighteen research firms that are currently covering the stock, MarketBeat Ratings reports. Three analysts have rated the stock with a hold rating, fourteen have assigned a buy rating and one has given a strong buy […] - 2025-04-30 02:33:02
13,760 Shares in JFrog Ltd. (NASDAQ:FROG) Acquired by Bank of Montreal Can: Bank of Montreal Can purchased a new stake in JFrog Ltd. (NASDAQ:FROG – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund purchased 13,760 shares of the company’s stock, valued at approximately $405,000. Several other hedge funds and other institutional investors also recently added to or reduced their stakes in FROG. Jones Financial […] - 2025-04-23 04:57:00

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

Date	Number of FROG Shares Held	Base Market Value of FROG Shares	Local Market Value of FROG Shares	Change in FROG Shares Held	Change in FROG Base Value	Current Price per FROG Share Held	Previous Price per FROG Share Held
2025-09-26 (Friday)	37,113	USD 1,858,990	USD 1,858,990
2025-09-25 (Thursday)	37,113	USD 1,838,949	USD 1,838,949	0	USD -21,526	USD 49.55	USD 50.13
2025-09-24 (Wednesday)	37,113	USD 1,860,475	USD 1,860,475
2025-09-17 (Wednesday)	36,873	USD 1,768,429	USD 1,768,429	0	USD 3,687	USD 47.96	USD 47.86
2025-09-16 (Tuesday)	36,873	USD 1,764,742	USD 1,764,742
2025-09-12 (Friday)	36,633	USD 1,829,452	USD 1,829,452
2025-09-11 (Thursday)	36,633	USD 1,827,620	USD 1,827,620

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 FROG by Blackrock for IE00B3VWM098

Show aggregate share trades of FROG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -113 46.890* 36.33 Profit of 4,105 on sale
2025-07-31 BUY 339 43.410* 36.23
2025-06-30 SELL -226 43.880* 35.48 Profit of 8,018 on sale
2025-06-25 SELL -113 43.590* 35.31 Profit of 3,990 on sale
2025-06-20 SELL -226 40.680* 35.17 Profit of 7,948 on sale
2025-05-23 BUY 113 42.490* 33.96
2025-05-19 SELL -113 42.660* 33.65 Profit of 3,802 on sale
2025-05-15 SELL -339 43.170* 33.48 Profit of 11,351 on sale
2025-05-12 SELL -113 40.430* 33.26 Profit of 3,758 on sale
2025-05-09 SELL -113 39.000* 33.21 Profit of 3,752 on sale
2025-04-30 SELL -113 33.770* 33.12 Profit of 3,742 on sale
2025-04-24 SELL -226 33.230* 33.11 Profit of 7,482 on sale
2025-04-17 SELL -113 31.080* 33.22 Profit of 3,754 on sale
2025-04-15 SELL -339 32.150* 33.25 Profit of 11,272 on sale
2025-04-14 SELL -339 31.260* 33.27 Profit of 11,279 on sale
2025-04-09 SELL -452 31.550* 33.35 Profit of 15,074 on sale
2025-04-07 SELL -791 28.490* 33.47 Profit of 26,474 on sale
2025-04-04 SELL -1,130 29.080* 33.52 Profit of 37,879 on sale
2025-03-31 BUY 113 32.000* 33.56
2025-03-19 SELL -226 34.270* 33.54 Profit of 7,581 on sale
2025-03-14 SELL -678 33.580* 33.53 Profit of 22,732 on sale
2025-03-13 SELL -226 32.470* 33.54 Profit of 7,581 on sale
2025-03-12 SELL -3,842 33.460* 33.54 Profit of 128,876 on sale
2025-03-07 SELL -226 34.470* 33.53 Profit of 7,578 on sale
2025-03-06 SELL -339 34.710* 33.51 Profit of 11,360 on sale
2025-03-03 SELL -113 36.090* 33.38 Profit of 3,772 on sale
2025-02-28 BUY 3,023 36.750* 33.32
2025-02-26 SELL -104 37.430* 33.19 Profit of 3,452 on sale
2025-02-25 SELL -312 36.790* 33.13 Profit of 10,337 on sale
2025-02-18 BUY 520 42.030* 32.53
2025-02-13 BUY 104 37.710* 32.13
2025-02-12 BUY 104 36.930* 32.04
2025-02-11 BUY 312 35.950* 31.96
2025-02-06 BUY 936 36.040* 31.68
2025-01-27 BUY 104 34.440* 30.86
2024-12-30 BUY 520 29.530* 30.67
2024-12-06 BUY 416 31.230* 30.66
2024-12-05 BUY 104 31.000* 30.65
2024-12-04 BUY 520 32.050* 30.60
2024-11-29 BUY 520 31.150* 30.56
2024-11-27 BUY 416 31.120* 30.51
2024-11-26 BUY 104 31.330* 30.47
2024-11-21 BUY 520 31.940* 30.23
2024-11-20 BUY 309 30.660* 30.20
2024-11-18 BUY 1,236 30.160* 30.22
2024-11-12 BUY 824 30.580* 30.19
2024-11-08 BUY 515 31.100* 30.13
2024-11-07 BUY 1,545 32.860* 29.92
2024-11-06 BUY 206 31.720* 29.77
2024-10-31 BUY 103 29.180* 29.74
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-113	46.890*	36.33 Profit of 4,105 on sale
2025-07-31	BUY	339	43.410*	36.23
2025-06-30	SELL	-226	43.880*	35.48 Profit of 8,018 on sale
2025-06-25	SELL	-113	43.590*	35.31 Profit of 3,990 on sale
2025-06-20	SELL	-226	40.680*	35.17 Profit of 7,948 on sale
2025-05-23	BUY	113	42.490*	33.96
2025-05-19	SELL	-113	42.660*	33.65 Profit of 3,802 on sale
2025-05-15	SELL	-339	43.170*	33.48 Profit of 11,351 on sale
2025-05-12	SELL	-113	40.430*	33.26 Profit of 3,758 on sale
2025-05-09	SELL	-113	39.000*	33.21 Profit of 3,752 on sale
2025-04-30	SELL	-113	33.770*	33.12 Profit of 3,742 on sale
2025-04-24	SELL	-226	33.230*	33.11 Profit of 7,482 on sale
2025-04-17	SELL	-113	31.080*	33.22 Profit of 3,754 on sale
2025-04-15	SELL	-339	32.150*	33.25 Profit of 11,272 on sale
2025-04-14	SELL	-339	31.260*	33.27 Profit of 11,279 on sale
2025-04-09	SELL	-452	31.550*	33.35 Profit of 15,074 on sale
2025-04-07	SELL	-791	28.490*	33.47 Profit of 26,474 on sale
2025-04-04	SELL	-1,130	29.080*	33.52 Profit of 37,879 on sale
2025-03-31	BUY	113	32.000*	33.56
2025-03-19	SELL	-226	34.270*	33.54 Profit of 7,581 on sale
2025-03-14	SELL	-678	33.580*	33.53 Profit of 22,732 on sale
2025-03-13	SELL	-226	32.470*	33.54 Profit of 7,581 on sale
2025-03-12	SELL	-3,842	33.460*	33.54 Profit of 128,876 on sale
2025-03-07	SELL	-226	34.470*	33.53 Profit of 7,578 on sale
2025-03-06	SELL	-339	34.710*	33.51 Profit of 11,360 on sale
2025-03-03	SELL	-113	36.090*	33.38 Profit of 3,772 on sale
2025-02-28	BUY	3,023	36.750*	33.32
2025-02-26	SELL	-104	37.430*	33.19 Profit of 3,452 on sale
2025-02-25	SELL	-312	36.790*	33.13 Profit of 10,337 on sale
2025-02-18	BUY	520	42.030*	32.53
2025-02-13	BUY	104	37.710*	32.13
2025-02-12	BUY	104	36.930*	32.04
2025-02-11	BUY	312	35.950*	31.96
2025-02-06	BUY	936	36.040*	31.68
2025-01-27	BUY	104	34.440*	30.86
2024-12-30	BUY	520	29.530*	30.67
2024-12-06	BUY	416	31.230*	30.66
2024-12-05	BUY	104	31.000*	30.65
2024-12-04	BUY	520	32.050*	30.60
2024-11-29	BUY	520	31.150*	30.56
2024-11-27	BUY	416	31.120*	30.51
2024-11-26	BUY	104	31.330*	30.47
2024-11-21	BUY	520	31.940*	30.23
2024-11-20	BUY	309	30.660*	30.20
2024-11-18	BUY	1,236	30.160*	30.22
2024-11-12	BUY	824	30.580*	30.19
2024-11-08	BUY	515	31.100*	30.13
2024-11-07	BUY	1,545	32.860*	29.92
2024-11-06	BUY	206	31.720*	29.77
2024-10-31	BUY	103	29.180*	29.74

* (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 FROG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	129,888	0	237,669	54.7%
2025-09-18	236,307	1,800	389,497	60.7%
2025-09-17	75,948	0	407,475	18.6%
2025-09-16	115,535	570	693,209	16.7%
2025-09-15	227,029	3,403	688,515	33.0%
2025-09-12	127,812	300	281,511	45.4%
2025-09-11	164,911	100	362,784	45.5%
2025-09-10	263,181	0	872,769	30.2%
2025-09-09	129,706	1,970	564,496	23.0%
2025-09-08	323,356	5,404	1,239,179	26.1%
2025-09-05	249,510	5,170	419,537	59.5%
2025-09-04	184,498	5	346,735	53.2%
2025-09-03	194,678	1,737	497,210	39.2%
2025-09-02	356,100	113,360	578,365	61.6%
2025-08-29	240,632	12,087	438,219	54.9%
2025-08-28	585,023	10,785	1,207,100	48.5%
2025-08-27	328,632	8,050	787,012	41.8%
2025-08-26	231,816	11,854	675,928	34.3%
2025-08-25	325,734	1,302	536,221	60.7%
2025-08-22	364,155	4,300	818,431	44.5%
2025-08-21	1,071,542	42,244	1,537,354	69.7%
2025-08-20	266,898	2,601	646,830	41.3%
2025-08-19	139,913	0	280,484	49.9%
2025-08-18	278,578	138	485,410	57.4%
2025-08-15	558,182	19,498	848,955	65.7%
2025-08-14	261,839	27,342	407,627	64.2%
2025-08-13	292,774	26,702	517,110	56.6%
2025-08-12	402,796	15,849	825,351	48.8%
2025-08-11	433,337	277	878,059	49.4%
2025-08-08	946,095	34,971	2,250,546	42.0%
2025-08-07	609,349	3,272	2,140,870	28.5%
2025-08-06	143,518	1,819	476,145	30.1%
2025-08-05	208,233	38	532,482	39.1%
2025-08-04	202,513	16,401	396,387	51.1%
2025-08-01	237,713	3,800	384,711	61.8%
2025-07-31	186,048	0	356,526	52.2%
2025-07-30	365,749	5,000	902,812	40.5%
2025-07-29	185,540	855	360,179	51.5%
2025-07-28	93,619	0	218,117	42.9%
2025-07-25	76,073	537	322,059	23.6%
2025-07-24	100,854	0	274,088	36.8%
2025-07-23	95,072	131	158,649	59.9%
2025-07-22	111,773	0	182,760	61.2%
2025-07-21	123,047	4,761	195,901	62.8%
2025-07-18	317,789	140	432,236	73.5%

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.

Back to Listing

Disclaimer

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