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 FRSH

Stock Name	Freshworks Inc
Ticker	FRSH(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US3580541049

Show aggregate FRSH holdings

News associated with FRSH

Freshworks (NASDAQ:FRSH) Price Target Cut to $16.00 by Analysts at Robert W. Baird: Freshworks (NASDAQ:FRSH – Get Free Report) had its target price reduced by stock analysts at Robert W. Baird from $18.00 to $16.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. Robert W. Baird’s target price would suggest a potential upside of […] - 2025-09-17 02:46:43
Morgan Stanley Cuts Freshworks (NASDAQ:FRSH) Price Target to $16.00: Freshworks (NASDAQ:FRSH – Free Report) had its target price reduced by Morgan Stanley from $18.00 to $16.00 in a research report released on Friday morning,Benzinga reports. They currently have an equal weight rating on the stock. A number of other equities analysts have also weighed in on FRSH. Needham & Company LLC reiterated a “buy” […] - 2025-09-15 05:28:45
Arizona State Retirement System Grows Stake in Freshworks Inc. (NASDAQ:FRSH): Arizona State Retirement System increased its holdings in shares of Freshworks Inc. (NASDAQ:FRSH – Free Report) by 3.3% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 53,432 shares of the company’s stock after purchasing an additional 1,728 shares during […] - 2025-07-22 06:52:55
New York State Common Retirement Fund Grows Stock Position in Freshworks Inc. (NASDAQ:FRSH): New York State Common Retirement Fund increased its holdings in Freshworks Inc. (NASDAQ:FRSH – Free Report) by 75.8% during the 1st quarter, Holdings Channel reports. The firm owned 489,511 shares of the company’s stock after buying an additional 211,102 shares during the period. New York State Common Retirement Fund’s holdings in Freshworks were worth $6,907,000 […] - 2025-07-21 05:04:54
DekaBank Deutsche Girozentrale Purchases 2,814 Shares of Freshworks Inc. (NASDAQ:FRSH): DekaBank Deutsche Girozentrale grew its stake in shares of Freshworks Inc. (NASDAQ:FRSH – Free Report) by 91.2% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 5,899 shares of the company’s stock after acquiring an additional 2,814 shares during the quarter. DekaBank Deutsche Girozentrale’s holdings […] - 2025-07-15 06:24:03
Brokerages Set Freshworks Inc. (NASDAQ:FRSH) PT at $20.07: Shares of Freshworks Inc. (NASDAQ:FRSH – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the fourteen ratings firms that are covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, five have issued a hold recommendation and eight have given a buy recommendation to […] - 2025-07-14 03:44:51
GWRE Stock Rises 36% in 6 Months: Stay Invested or Book Profits?: Guidewire is up 36% in six months as cloud momentum builds, but rising costs and valuation spur caution among investors. - 2025-07-10 11:24:00
Freshworks Inc. (NASDAQ:FRSH) Shares Acquired by Wealth Enhancement Advisory Services LLC: Wealth Enhancement Advisory Services LLC grew its stake in Freshworks Inc. (NASDAQ:FRSH – Free Report) by 128.1% during the first quarter, HoldingsChannel reports. The firm owned 26,878 shares of the company’s stock after purchasing an additional 15,092 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Freshworks were worth $379,000 as of its […] - 2025-07-07 04:22:44
FRSH Streamlines EX Management With AI-Powered Freshservice Journeys: Freshworks launches Freshservice Journeys to streamline IT, HR and facilities workflows, driving employee engagement and enterprise growth. - 2025-07-02 10:51:00
Diversified Trust Co Takes $615,000 Position in Freshworks Inc. (NASDAQ:FRSH): Diversified Trust Co bought a new stake in shares of Freshworks Inc. (NASDAQ:FRSH – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm bought 43,584 shares of the company’s stock, valued at approximately $615,000. Several other institutional investors and hedge funds have also bought and sold shares of the stock. Vanguard Group Inc. […] - 2025-06-30 05:19:01
Freshworks Inc. (NASDAQ:FRSH) Shares Acquired by SG Americas Securities LLC: SG Americas Securities LLC lifted its holdings in Freshworks Inc. (NASDAQ:FRSH – Free Report) by 303.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 56,057 shares of the company’s stock after buying an additional 42,148 shares during […] - 2025-06-20 04:30:53
FRSH Boosts Customer & Employee Service With Freddy Agentic AI Platform: Freshworks unveils Freddy Agentic AI, a platform that automates complex tasks across support teams - no coding needed. - 2025-06-12 11:10:00
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Raises Stake in Freshworks Inc. (NASDAQ:FRSH): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its position in shares of Freshworks Inc. (NASDAQ:FRSH – Free Report) by 19.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 370,676 shares of the company’s stock after buying an additional 60,652 shares during the quarter. UBS AM a distinct […] - 2025-06-03 05:42:49
Freshworks Inc. (NASDAQ:FRSH) Shares Sold by Squarepoint Ops LLC: Squarepoint Ops LLC decreased its position in shares of Freshworks Inc. (NASDAQ:FRSH – Free Report) by 51.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 44,414 shares of the company’s stock after selling 47,087 shares during the quarter. Squarepoint Ops LLC’s holdings […] - 2025-06-03 05:06:54
Cetera Investment Advisers Purchases New Stake in Freshworks Inc. (NASDAQ:FRSH): Cetera Investment Advisers acquired a new position in Freshworks Inc. (NASDAQ:FRSH – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 11,754 shares of the company’s stock, valued at approximately $190,000. Several other institutional investors have also added to or reduced […] - 2025-06-02 04:34:51
Vident Advisory LLC Makes New Investment in Freshworks Inc. (NASDAQ:FRSH): Vident Advisory LLC bought a new position in shares of Freshworks Inc. (NASDAQ:FRSH – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor bought 19,541 shares of the company’s stock, valued at approximately $316,000. A number of other large investors have also recently […] - 2025-05-29 05:28:57
Analysts Expect 22% Upside For ESML: 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. - 2025-05-27 09:59:02
Janus Henderson Group PLC Has $1.30 Million Stock Holdings in Freshworks Inc. (NASDAQ:FRSH): Janus Henderson Group PLC grew its holdings in Freshworks Inc. (NASDAQ:FRSH – Free Report) by 10.0% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 80,501 shares of the company’s stock after purchasing an additional 7,300 shares during the period. Janus Henderson Group PLC’s holdings […] - 2025-05-23 05:52:55
BNP Paribas Financial Markets Invests $3.88 Million in Freshworks Inc. (NASDAQ:FRSH): BNP Paribas Financial Markets acquired a new position in Freshworks Inc. (NASDAQ:FRSH – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 239,639 shares of the company’s stock, valued at approximately $3,875,000. Several other hedge funds also recently made changes to their positions in FRSH. Avion Wealth acquired a new position […] - 2025-05-15 05:36:58
Freshworks Inc. (NASDAQ:FRSH) Shares Purchased by Mariner LLC: Mariner LLC raised its position in Freshworks Inc. (NASDAQ:FRSH – Free Report) by 51.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,153 shares of the company’s stock after acquiring an additional 5,131 shares during the quarter. Mariner […] - 2025-05-06 06:28:58
First Trust Advisors LP Invests $2.05 Million in Freshworks Inc. (NASDAQ:FRSH): First Trust Advisors LP purchased a new stake in shares of Freshworks Inc. (NASDAQ:FRSH – Free Report) during the 4th quarter, Holdings Channel reports. The fund purchased 126,438 shares of the company’s stock, valued at approximately $2,045,000. A number of other institutional investors also recently bought and sold shares of the stock. Vanguard Group Inc. […] - 2025-05-06 04:57:13
Envestnet Asset Management Inc. Has $363,000 Stake in Freshworks Inc. (NASDAQ:FRSH): Envestnet Asset Management Inc. lifted its stake in Freshworks Inc. (NASDAQ:FRSH – Free Report) by 9.9% during the fourth quarter, Holdings Channel reports. The fund owned 22,439 shares of the company’s stock after acquiring an additional 2,019 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Freshworks were worth $363,000 as of its most […] - 2025-05-06 04:25:00
Freshworks (NASDAQ:FRSH) Given “Overweight” Rating at Piper Sandler: Freshworks (NASDAQ:FRSH – Get Free Report)‘s stock had its “overweight” rating reaffirmed by investment analysts at Piper Sandler in a report issued on Wednesday,Benzinga reports. They currently have a $22.00 price target on the stock, up from their previous price target of $20.00. Piper Sandler’s target price suggests a potential upside of 51.93% from the […] - 2025-05-02 04:20:53
Freshworks (NASDAQ:FRSH) Shares Gap Up Following Strong Earnings: Freshworks Inc. (NASDAQ:FRSH – Get Free Report) shares gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $14.34, but opened at $14.82. Freshworks shares last traded at $14.51, with a volume of 1,331,273 shares. The company reported $0.18 EPS for the quarter, […] - 2025-05-01 02:58:59
Invesco Ltd. Purchases 22,523 Shares of Freshworks Inc. (NASDAQ:FRSH): Invesco Ltd. raised its position in Freshworks Inc. (NASDAQ:FRSH – Free Report) by 17.6% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 150,183 shares of the company’s stock after purchasing an additional 22,523 shares during the period. Invesco Ltd.’s holdings […] - 2025-04-29 04:47:01
Legal & General Group Plc Has $3.49 Million Holdings in Freshworks Inc. (NASDAQ:FRSH): Legal & General Group Plc boosted its position in shares of Freshworks Inc. (NASDAQ:FRSH – Free Report) by 1.3% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 215,755 shares of the company’s stock after purchasing an additional 2,785 shares during the period. Legal & General Group Plc’s holdings in Freshworks were worth $3,489,000 […] - 2025-04-23 05:21:03
XTX Topco Ltd Takes Position in Freshworks Inc. (NASDAQ:FRSH): XTX Topco Ltd purchased a new position in shares of Freshworks Inc. (NASDAQ:FRSH – Free Report) during the fourth quarter, HoldingsChannel reports. The firm purchased 29,689 shares of the company’s stock, valued at approximately $480,000. Several other institutional investors also recently modified their holdings of the business. Smith Group Asset Management LLC acquired a new […] - 2025-04-21 05:12:58
Freshworks Inc. (NASDAQ:FRSH) Position Raised by Pictet Asset Management Holding SA: Pictet Asset Management Holding SA lifted its position in shares of Freshworks Inc. (NASDAQ:FRSH – Free Report) by 18.5% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 25,742 shares of the company’s stock after acquiring an additional 4,020 shares during the period. Pictet Asset Management Holding SA’s […] - 2025-04-10 05:36:57
JPMorgan Chase & Co. Decreases Stock Holdings in Freshworks Inc. (NASDAQ:FRSH): JPMorgan Chase & Co. lowered its position in shares of Freshworks Inc. (NASDAQ:FRSH – Free Report) by 8.7% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 4,812,010 shares of the company’s stock after selling 458,328 shares during the period. JPMorgan Chase & Co. […] - 2025-04-04 05:19:15
KLP Kapitalforvaltning AS Makes New Investment in Freshworks Inc. (NASDAQ:FRSH): KLP Kapitalforvaltning AS bought a new stake in Freshworks Inc. (NASDAQ:FRSH – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor bought 36,100 shares of the company’s stock, valued at approximately $584,000. A number of other institutional investors have also recently made changes to their positions in the company. Avion Wealth bought a […] - 2025-04-03 05:04:54

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

Date	Number of FRSH Shares Held	Base Market Value of FRSH Shares	Local Market Value of FRSH Shares	Change in FRSH Shares Held	Change in FRSH Base Value	Current Price per FRSH Share Held	Previous Price per FRSH Share Held
2025-09-26 (Friday)	26,098	USD 325,703	USD 325,703
2025-09-25 (Thursday)	26,098	USD 324,659	USD 324,659	0	USD -8,612	USD 12.44	USD 12.77
2025-09-24 (Wednesday)	26,098	USD 333,271	USD 333,271
2025-09-17 (Wednesday)	25,930	USD 329,830	USD 329,830	0	USD 4,149	USD 12.72	USD 12.56
2025-09-16 (Tuesday)	25,930	USD 325,681	USD 325,681
2025-09-12 (Friday)	25,762	USD 320,737	USD 320,737
2025-09-11 (Thursday)	25,762	USD 332,587	USD 332,587

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 FRSH by Blackrock for IE00B3VWM098

Show aggregate share trades of FRSH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -84 13.200* 15.14 Profit of 1,271 on sale
2025-07-31 BUY 252 12.990* 15.16
2025-06-30 SELL -168 14.910* 15.23 Profit of 2,559 on sale
2025-06-25 SELL -84 14.610* 15.24 Profit of 1,280 on sale
2025-06-20 SELL -168 14.740* 15.25 Profit of 2,562 on sale
2025-05-30 SELL -18,220 15.270* 15.23 Profit of 277,501 on sale
2025-05-23 BUY 147 14.420* 15.25
2025-05-19 SELL -148 14.850* 15.27 Profit of 2,260 on sale
2025-05-15 SELL -444 15.480* 15.27 Profit of 6,778 on sale
2025-05-12 SELL -148 15.670* 15.25 Profit of 2,257 on sale
2025-05-09 SELL -148 14.560* 15.26 Profit of 2,258 on sale
2025-04-30 SELL -148 14.770* 15.31 Profit of 2,266 on sale
2025-04-24 SELL -296 13.640* 15.36 Profit of 4,546 on sale
2025-04-17 SELL -148 12.600* 15.51 Profit of 2,296 on sale
2025-04-15 SELL -444 12.830* 15.58 Profit of 6,915 on sale
2025-04-14 SELL -444 12.680* 15.61 Profit of 6,930 on sale
2025-04-09 SELL -592 13.220* 15.70 Profit of 9,297 on sale
2025-04-07 SELL -1,036 12.160* 15.79 Profit of 16,355 on sale
2025-04-04 SELL -1,480 12.290* 15.83 Profit of 23,426 on sale
2025-03-31 BUY 148 14.110* 15.88
2025-03-19 SELL -296 15.470* 15.92 Profit of 4,712 on sale
2025-03-14 SELL -888 14.880* 15.95 Profit of 14,167 on sale
2025-03-13 SELL -298 14.350* 15.98 Profit of 4,761 on sale
2025-03-12 SELL -5,066 14.820* 15.99 Profit of 81,026 on sale
2025-03-07 SELL -298 15.800* 16.03 Profit of 4,777 on sale
2025-03-06 SELL -447 15.950* 16.03 Profit of 7,167 on sale
2025-03-03 SELL -149 16.330* 16.01 Profit of 2,386 on sale
2025-02-28 BUY 25,280 17.060* 16.00
2025-02-26 SELL -79 17.310* 15.96 Profit of 1,260 on sale
2025-02-25 SELL -237 17.010* 15.94 Profit of 3,777 on sale
2025-02-18 BUY 395 17.600* 15.78
2025-02-13 BUY 79 17.430* 15.70
2025-02-12 BUY 79 17.800* 15.66
2025-02-11 BUY 237 17.860* 15.61
2025-02-06 BUY 711 18.360* 15.44
2025-01-27 BUY 79 17.990* 14.73
2024-12-30 BUY 395 16.000* 14.45
2024-12-06 BUY 316 16.610* 14.23
2024-12-05 BUY 79 16.090* 14.17
2024-12-04 BUY 395 16.350* 14.09
2024-11-29 BUY 395 15.990* 13.86
2024-11-27 BUY 316 15.830* 13.69
2024-11-26 BUY 79 16.320* 13.57
2024-11-21 BUY 395 16.540* 13.10
2024-11-20 BUY 237 15.280* 12.98
2024-11-18 BUY 948 15.010* 12.73
2024-11-12 BUY 632 16.500* 12.48
2024-11-08 BUY 395 16.440* 12.20
2024-11-07 BUY 1,185 16.820* 11.84
2024-11-06 BUY 158 13.090* 11.74
2024-10-31 BUY 79 11.700* 11.55
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-84	13.200*	15.14 Profit of 1,271 on sale
2025-07-31	BUY	252	12.990*	15.16
2025-06-30	SELL	-168	14.910*	15.23 Profit of 2,559 on sale
2025-06-25	SELL	-84	14.610*	15.24 Profit of 1,280 on sale
2025-06-20	SELL	-168	14.740*	15.25 Profit of 2,562 on sale
2025-05-30	SELL	-18,220	15.270*	15.23 Profit of 277,501 on sale
2025-05-23	BUY	147	14.420*	15.25
2025-05-19	SELL	-148	14.850*	15.27 Profit of 2,260 on sale
2025-05-15	SELL	-444	15.480*	15.27 Profit of 6,778 on sale
2025-05-12	SELL	-148	15.670*	15.25 Profit of 2,257 on sale
2025-05-09	SELL	-148	14.560*	15.26 Profit of 2,258 on sale
2025-04-30	SELL	-148	14.770*	15.31 Profit of 2,266 on sale
2025-04-24	SELL	-296	13.640*	15.36 Profit of 4,546 on sale
2025-04-17	SELL	-148	12.600*	15.51 Profit of 2,296 on sale
2025-04-15	SELL	-444	12.830*	15.58 Profit of 6,915 on sale
2025-04-14	SELL	-444	12.680*	15.61 Profit of 6,930 on sale
2025-04-09	SELL	-592	13.220*	15.70 Profit of 9,297 on sale
2025-04-07	SELL	-1,036	12.160*	15.79 Profit of 16,355 on sale
2025-04-04	SELL	-1,480	12.290*	15.83 Profit of 23,426 on sale
2025-03-31	BUY	148	14.110*	15.88
2025-03-19	SELL	-296	15.470*	15.92 Profit of 4,712 on sale
2025-03-14	SELL	-888	14.880*	15.95 Profit of 14,167 on sale
2025-03-13	SELL	-298	14.350*	15.98 Profit of 4,761 on sale
2025-03-12	SELL	-5,066	14.820*	15.99 Profit of 81,026 on sale
2025-03-07	SELL	-298	15.800*	16.03 Profit of 4,777 on sale
2025-03-06	SELL	-447	15.950*	16.03 Profit of 7,167 on sale
2025-03-03	SELL	-149	16.330*	16.01 Profit of 2,386 on sale
2025-02-28	BUY	25,280	17.060*	16.00
2025-02-26	SELL	-79	17.310*	15.96 Profit of 1,260 on sale
2025-02-25	SELL	-237	17.010*	15.94 Profit of 3,777 on sale
2025-02-18	BUY	395	17.600*	15.78
2025-02-13	BUY	79	17.430*	15.70
2025-02-12	BUY	79	17.800*	15.66
2025-02-11	BUY	237	17.860*	15.61
2025-02-06	BUY	711	18.360*	15.44
2025-01-27	BUY	79	17.990*	14.73
2024-12-30	BUY	395	16.000*	14.45
2024-12-06	BUY	316	16.610*	14.23
2024-12-05	BUY	79	16.090*	14.17
2024-12-04	BUY	395	16.350*	14.09
2024-11-29	BUY	395	15.990*	13.86
2024-11-27	BUY	316	15.830*	13.69
2024-11-26	BUY	79	16.320*	13.57
2024-11-21	BUY	395	16.540*	13.10
2024-11-20	BUY	237	15.280*	12.98
2024-11-18	BUY	948	15.010*	12.73
2024-11-12	BUY	632	16.500*	12.48
2024-11-08	BUY	395	16.440*	12.20
2024-11-07	BUY	1,185	16.820*	11.84
2024-11-06	BUY	158	13.090*	11.74
2024-10-31	BUY	79	11.700*	11.55

* (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 FRSH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	462,669	411	1,339,578	34.5%
2025-09-18	859,000	0	2,174,471	39.5%
2025-09-17	362,424	2,171	1,081,898	33.5%
2025-09-16	178,928	0	746,541	24.0%
2025-09-15	391,281	1,539	1,314,571	29.8%
2025-09-12	519,201	18,780	1,377,632	37.7%
2025-09-11	1,328,779	107	3,333,555	39.9%
2025-09-10	427,729	20,912	1,101,742	38.8%
2025-09-09	412,629	701	1,578,036	26.1%
2025-09-08	299,135	0	1,561,448	19.2%
2025-09-05	585,344	0	1,740,912	33.6%
2025-09-04	253,371	10,756	737,610	34.4%
2025-09-03	361,913	0	896,603	40.4%
2025-09-02	658,944	0	1,136,684	58.0%
2025-08-29	202,145	0	607,882	33.3%
2025-08-28	295,178	0	831,707	35.5%
2025-08-27	438,056	1,655	1,064,121	41.2%
2025-08-26	469,341	0	996,919	47.1%
2025-08-25	401,300	0	959,810	41.8%
2025-08-22	494,266	6,253	1,317,966	37.5%
2025-08-21	468,634	0	1,014,336	46.2%
2025-08-20	355,399	0	828,746	42.9%
2025-08-19	321,016	954	787,141	40.8%
2025-08-18	395,908	201	2,177,416	18.2%
2025-08-15	499,545	6,012	1,133,746	44.1%
2025-08-14	312,592	238	1,970,618	15.9%
2025-08-13	650,797	2,494	2,646,884	24.6%
2025-08-12	858,384	760	2,514,290	34.1%
2025-08-11	688,993	0	1,495,958	46.1%
2025-08-08	449,913	0	1,551,377	29.0%
2025-08-07	663,182	608	1,855,739	35.7%
2025-08-06	508,987	123	1,620,828	31.4%
2025-08-05	638,801	5,329	2,337,057	27.3%
2025-08-04	623,745	116,247	1,930,000	32.3%
2025-08-01	606,515	311	2,287,786	26.5%
2025-07-31	925,317	599	3,495,452	26.5%
2025-07-30	1,985,393	67,111	4,286,379	46.3%
2025-07-29	2,195,225	670,806	4,413,414	49.7%
2025-07-28	1,253,686	308,369	2,032,069	61.7%
2025-07-25	693,057	219,506	1,859,258	37.3%
2025-07-24	493,603	113,415	1,309,947	37.7%
2025-07-23	1,065,643	506,457	2,024,331	52.6%
2025-07-22	378,961	2,254	1,331,435	28.5%
2025-07-21	512,718	400	1,123,659	45.6%
2025-07-18	362,941	0	1,245,299	29.1%

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