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 GLDD

Stock Name	Amundi Physical Gold ETC C USD
Ticker	GLDD(USD) LSE
TYPE	ETF
Country	UK
ISIN	FR0013416716
LEI	635400OKXTE2YQC92T76

Show aggregate GLDD holdings

News associated with GLDD

Financial Comparison: Great Lakes Dredge & Dock (NASDAQ:GLDD) versus Dycom Industries (NYSE:DY): Dycom Industries (NYSE:DY – Get Free Report) and Great Lakes Dredge & Dock (NASDAQ:GLDD – Get Free Report) are both construction companies, but which is the superior stock? We will contrast the two businesses based on the strength of their profitability, dividends, analyst recommendations, earnings, institutional ownership, risk and valuation. Risk & Volatility Dycom Industries […] - 2025-09-04 02:30:48
Contrasting Great Lakes Dredge & Dock (NASDAQ:GLDD) and Tutor Perini (NYSE:TPC): Great Lakes Dredge & Dock (NASDAQ:GLDD – Get Free Report) and Tutor Perini (NYSE:TPC – Get Free Report) are both construction companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, profitability, dividends, risk, institutional ownership, earnings and analyst recommendations. Earnings & Valuation This table […] - 2025-08-20 05:04:53
XTX Topco Ltd Makes New $130,000 Investment in Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD): XTX Topco Ltd purchased a new position in Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 14,958 shares of the construction company’s stock, valued at approximately $130,000. Other hedge funds have also […] - 2025-08-15 04:28:52
Federated Hermes Inc. Sells 2,159 Shares of Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD): Federated Hermes Inc. lowered its stake in shares of Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD – Free Report) by 38.4% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 3,460 shares of the construction company’s stock after selling 2,159 shares during the quarter. Federated […] - 2025-08-12 04:30:53
Great Lakes Dredge & Dock (NASDAQ:GLDD) Shares Gap Up After Earnings Beat: Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD – Get Free Report) shares gapped up before the market opened on Tuesday following a stronger than expected earnings report. The stock had previously closed at $10.63, but opened at $11.42. Great Lakes Dredge & Dock shares last traded at $11.37, with a volume of 59,207 shares changing […] - 2025-08-07 02:13:02
Trade Deficit Narrowed More Than Expected: Trade Deficit Narrowed More Than Expected - 2025-08-05 12:03:00
Pre-markets Slightly Up on Mostly Good Q2 Earnings: Q2 earnings reports are overall posting favorable results, including this morning ahead of the open. - 2025-08-05 11:20:00
GLDD vs. DY: Which Stock Is the Better Value Option?: GLDD vs. DY: Which Stock Is the Better Value Option? - 2025-06-18 12:40:04
Mackenzie Financial Corp Makes New Investment in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD): Mackenzie Financial Corp bought a new stake in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm bought 19,725 shares of the construction company’s stock, valued at approximately $223,000. A number of other large investors have […] - 2025-06-06 04:49:00
Bank of America Corp DE Purchases 45,810 Shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD): Bank of America Corp DE lifted its stake in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 39.7% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 161,186 shares of the construction company’s stock after purchasing an additional 45,810 shares during […] - 2025-06-04 04:38:52
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Boosts Holdings in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its position in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 3.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 37,537 shares of the construction company’s stock after buying […] - 2025-05-30 04:36:53
Great Lakes Dredge & Dock (NASDAQ:GLDD) Raised to “Buy” at StockNews.com: Great Lakes Dredge & Dock (NASDAQ:GLDD – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Monday. Great Lakes Dredge & Dock Stock Performance Shares of Great Lakes Dredge & Dock stock opened at $11.04 on Monday. […] - 2025-05-21 02:30:49
Price T Rowe Associates Inc. MD Grows Stake in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD): Price T Rowe Associates Inc. MD increased its holdings in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 24.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 26,401 shares of the construction company’s stock after acquiring an additional 5,155 […] - 2025-05-16 04:35:02
Great Lakes Dredge & Dock Co. (NASDAQ:GLDD) Shares Acquired by BNP Paribas Financial Markets: BNP Paribas Financial Markets increased its holdings in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 53.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 441,386 shares of the construction company’s stock after acquiring an additional 154,138 shares […] - 2025-05-14 06:10:51
Hsbc Holdings PLC Boosts Stock Position in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD): Hsbc Holdings PLC increased its holdings in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 5.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 39,984 shares of the construction company’s stock after buying an additional 2,150 shares […] - 2025-05-08 05:10:50
Great Lakes Dredge & Dock (NASDAQ:GLDD) Shares Gap Up on Strong Earnings: Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Get Free Report)’s stock price gapped up before the market opened on Tuesday following a stronger than expected earnings report. The stock had previously closed at $9.54, but opened at $10.74. Great Lakes Dredge & Dock shares last traded at $10.28, with a volume of 198,996 shares […] - 2025-05-08 02:24:45
First Trust Advisors LP Sells 23,395 Shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD): First Trust Advisors LP trimmed its position in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 9.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 212,540 shares of the construction company’s stock after selling 23,395 shares during the […] - 2025-05-05 05:10:51
Great Lakes Dredge & Dock Co. (NASDAQ:GLDD) Shares Sold by Marshall Wace LLP: Marshall Wace LLP reduced its position in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 64.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 92,197 shares of the construction company’s stock after selling 165,940 shares […] - 2025-04-30 05:04:56
Legal & General Group Plc Purchases 3,513 Shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD): Legal & General Group Plc increased its position in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 4.9% during the 4th quarter, Holdings Channel reports. The fund owned 75,180 shares of the construction company’s stock after buying an additional 3,513 shares during the quarter. Legal & General Group Plc’s holdings […] - 2025-04-28 05:34:57
Great Lakes Dredge & Dock Co. (NASDAQ:GLDD) Shares Sold by Corebridge Financial Inc.: Corebridge Financial Inc. decreased its holdings in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 7.0% during the 4th quarter, HoldingsChannel reports. The fund owned 32,791 shares of the construction company’s stock after selling 2,475 shares during the quarter. Corebridge Financial Inc.’s holdings in Great Lakes Dredge & Dock were worth $370,000 […] - 2025-04-10 05:34:49
Great Lakes Dredge & Dock Co. (NASDAQ:GLDD) Position Boosted by Arrowstreet Capital Limited Partnership: Arrowstreet Capital Limited Partnership increased its holdings in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 681.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 318,600 shares of the construction company’s stock after purchasing an additional 277,848 shares during […] - 2025-04-09 05:27:00
Prudential Financial Inc. Takes Position in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD): Prudential Financial Inc. acquired a new stake in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 81,321 shares of the construction company’s stock, valued at approximately $918,000. Other hedge funds […] - 2025-04-08 04:41:13
Alliancebernstein L.P. Sells 1,022,832 Shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD): Alliancebernstein L.P. decreased its holdings in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 26.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 2,866,123 shares of the construction company’s stock after selling 1,022,832 shares during the quarter. Alliancebernstein L.P. owned […] - 2025-04-07 05:32:50
American Century Companies Inc. Raises Position in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD): American Century Companies Inc. raised its holdings in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 40.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,615,591 shares of the construction company’s stock after buying an […] - 2025-04-01 05:38:52
Thrivent Financial for Lutherans Acquires New Shares in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD): Thrivent Financial for Lutherans bought a new position in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm bought 94,718 shares of the construction company’s stock, valued at approximately $1,069,000. Other institutional investors also recently bought and sold shares of the company. Harvey […] - 2025-04-01 04:40:46
Intech Investment Management LLC Boosts Holdings in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD): Intech Investment Management LLC raised its stake in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 130.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 34,514 shares of the construction company’s stock after […] - 2025-03-26 06:20:51
Great Lakes Dredge & Dock Co. (NASDAQ:GLDD) Shares Bought by Bank of New York Mellon Corp: Bank of New York Mellon Corp increased its stake in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 17.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 239,970 shares of the construction company’s stock after purchasing an additional 35,831 […] - 2025-03-21 06:06:48
New York State Common Retirement Fund Has $167,000 Holdings in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD): New York State Common Retirement Fund raised its holdings in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 64.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 14,753 shares of the construction company’s stock after acquiring […] - 2025-03-06 08:25:39

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

Date	Number of GLDD Shares Held	Base Market Value of GLDD Shares	Local Market Value of GLDD Shares	Change in GLDD Shares Held	Change in GLDD Base Value	Current Price per GLDD Share Held	Previous Price per GLDD Share Held
2025-09-26 (Friday)	37,839	USD 445,743	USD 445,743
2025-09-25 (Thursday)	37,839	USD 444,987	USD 444,987	0	USD -11,730	USD 11.76	USD 12.07
2025-09-24 (Wednesday)	37,839	USD 456,717	USD 456,717
2025-09-17 (Wednesday)	37,595	USD 450,012	USD 450,012	0	USD -6,391	USD 11.97	USD 12.14
2025-09-16 (Tuesday)	37,595	USD 456,403	USD 456,403
2025-09-12 (Friday)	37,351	USD 451,200	USD 451,200
2025-09-11 (Thursday)	37,351	USD 458,297	USD 458,297

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 GLDD by Blackrock for IE00B3VWM098

Show aggregate share trades of GLDD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -122 11.490* 10.65 Profit of 1,300 on sale
2025-07-31 BUY 366 11.080* 10.65
2025-06-30 SELL -244 12.190* 10.54 Profit of 2,572 on sale
2025-06-25 SELL -122 12.040* 10.51 Profit of 1,282 on sale
2025-06-20 SELL -244 11.710* 10.47 Profit of 2,555 on sale
2025-05-30 SELL -8,051 11.180* 10.34 Profit of 83,260 on sale
2025-05-23 BUY 150 10.930* 10.31
2025-05-19 SELL -150 10.990* 10.29 Profit of 1,543 on sale
2025-05-15 SELL -450 11.310* 10.27 Profit of 4,623 on sale
2025-05-12 SELL -150 11.130* 10.25 Profit of 1,537 on sale
2025-05-09 SELL -150 10.700* 10.24 Profit of 1,536 on sale
2025-04-30 SELL -150 9.090* 10.28 Profit of 1,541 on sale
2025-04-24 SELL -300 9.060* 10.32 Profit of 3,097 on sale
2025-04-17 SELL -150 8.810* 10.41 Profit of 1,561 on sale
2025-04-15 SELL -453 8.990* 10.44 Profit of 4,731 on sale
2025-04-14 SELL -453 8.920* 10.46 Profit of 4,738 on sale
2025-04-09 SELL -604 8.810* 10.52 Profit of 6,352 on sale
2025-04-07 SELL -1,057 8.110* 10.57 Profit of 11,176 on sale
2025-04-04 SELL -1,510 8.070* 10.60 Profit of 16,010 on sale
2025-03-31 BUY 151 8.700* 10.67
2025-03-19 SELL -302 9.240* 10.83 Profit of 3,272 on sale
2025-03-14 SELL -906 8.650* 10.92 Profit of 9,895 on sale
2025-03-13 SELL -302 7.840* 10.97 Profit of 3,311 on sale
2025-03-12 SELL -5,134 7.920* 11.01 Profit of 56,522 on sale
2025-03-07 SELL -302 7.920* 11.16 Profit of 3,369 on sale
2025-03-06 SELL -453 7.980* 11.20 Profit of 5,076 on sale
2025-03-03 SELL -151 7.960* 11.36 Profit of 1,716 on sale
2025-02-28 SELL -906 8.490* 11.41 Profit of 10,337 on sale
2025-02-26 SELL -151 8.560* 11.51 Profit of 1,739 on sale
2025-02-25 SELL -453 8.310* 11.57 Profit of 5,241 on sale
2025-02-18 BUY 755 8.980* 11.85
2025-02-13 BUY 151 11.120* 11.90
2025-02-12 BUY 151 11.220* 11.92
2025-02-11 BUY 453 11.430* 11.93
2025-02-06 BUY 1,359 11.460* 11.95
2025-01-27 BUY 151 11.150* 12.15
2024-12-30 BUY 755 11.320* 12.21
2024-12-06 BUY 604 12.490* 12.17
2024-12-05 BUY 151 12.690* 12.15
2024-12-04 BUY 755 12.710* 12.13
2024-11-29 BUY 755 12.630* 12.08
2024-11-27 BUY 604 12.515* 12.04
2024-11-26 BUY 151 12.525* 12.02
2024-11-21 BUY 755 12.320* 11.97
2024-11-20 BUY 453 12.220* 11.95
2024-11-18 BUY 1,812 12.060* 11.92
2024-11-12 BUY 1,208 12.530* 11.88
2024-11-08 BUY 750 12.690* 11.82
2024-11-07 BUY 2,250 12.380* 11.78
2024-11-06 BUY 300 12.460* 11.73
2024-10-31 BUY 150 11.430* 11.80
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-122	11.490*	10.65 Profit of 1,300 on sale
2025-07-31	BUY	366	11.080*	10.65
2025-06-30	SELL	-244	12.190*	10.54 Profit of 2,572 on sale
2025-06-25	SELL	-122	12.040*	10.51 Profit of 1,282 on sale
2025-06-20	SELL	-244	11.710*	10.47 Profit of 2,555 on sale
2025-05-30	SELL	-8,051	11.180*	10.34 Profit of 83,260 on sale
2025-05-23	BUY	150	10.930*	10.31
2025-05-19	SELL	-150	10.990*	10.29 Profit of 1,543 on sale
2025-05-15	SELL	-450	11.310*	10.27 Profit of 4,623 on sale
2025-05-12	SELL	-150	11.130*	10.25 Profit of 1,537 on sale
2025-05-09	SELL	-150	10.700*	10.24 Profit of 1,536 on sale
2025-04-30	SELL	-150	9.090*	10.28 Profit of 1,541 on sale
2025-04-24	SELL	-300	9.060*	10.32 Profit of 3,097 on sale
2025-04-17	SELL	-150	8.810*	10.41 Profit of 1,561 on sale
2025-04-15	SELL	-453	8.990*	10.44 Profit of 4,731 on sale
2025-04-14	SELL	-453	8.920*	10.46 Profit of 4,738 on sale
2025-04-09	SELL	-604	8.810*	10.52 Profit of 6,352 on sale
2025-04-07	SELL	-1,057	8.110*	10.57 Profit of 11,176 on sale
2025-04-04	SELL	-1,510	8.070*	10.60 Profit of 16,010 on sale
2025-03-31	BUY	151	8.700*	10.67
2025-03-19	SELL	-302	9.240*	10.83 Profit of 3,272 on sale
2025-03-14	SELL	-906	8.650*	10.92 Profit of 9,895 on sale
2025-03-13	SELL	-302	7.840*	10.97 Profit of 3,311 on sale
2025-03-12	SELL	-5,134	7.920*	11.01 Profit of 56,522 on sale
2025-03-07	SELL	-302	7.920*	11.16 Profit of 3,369 on sale
2025-03-06	SELL	-453	7.980*	11.20 Profit of 5,076 on sale
2025-03-03	SELL	-151	7.960*	11.36 Profit of 1,716 on sale
2025-02-28	SELL	-906	8.490*	11.41 Profit of 10,337 on sale
2025-02-26	SELL	-151	8.560*	11.51 Profit of 1,739 on sale
2025-02-25	SELL	-453	8.310*	11.57 Profit of 5,241 on sale
2025-02-18	BUY	755	8.980*	11.85
2025-02-13	BUY	151	11.120*	11.90
2025-02-12	BUY	151	11.220*	11.92
2025-02-11	BUY	453	11.430*	11.93
2025-02-06	BUY	1,359	11.460*	11.95
2025-01-27	BUY	151	11.150*	12.15
2024-12-30	BUY	755	11.320*	12.21
2024-12-06	BUY	604	12.490*	12.17
2024-12-05	BUY	151	12.690*	12.15
2024-12-04	BUY	755	12.710*	12.13
2024-11-29	BUY	755	12.630*	12.08
2024-11-27	BUY	604	12.515*	12.04
2024-11-26	BUY	151	12.525*	12.02
2024-11-21	BUY	755	12.320*	11.97
2024-11-20	BUY	453	12.220*	11.95
2024-11-18	BUY	1,812	12.060*	11.92
2024-11-12	BUY	1,208	12.530*	11.88
2024-11-08	BUY	750	12.690*	11.82
2024-11-07	BUY	2,250	12.380*	11.78
2024-11-06	BUY	300	12.460*	11.73
2024-10-31	BUY	150	11.430*	11.80

* (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 GLDD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	36,284	0	127,669	28.4%
2025-09-18	43,637	0	204,530	21.3%
2025-09-17	50,535	0	147,607	34.2%
2025-09-16	24,238	0	97,137	25.0%
2025-09-15	86,597	0	161,286	53.7%
2025-09-12	27,417	40	83,097	33.0%
2025-09-11	77,683	940	148,738	52.2%
2025-09-10	28,899	0	82,818	34.9%
2025-09-09	39,488	0	96,195	41.0%
2025-09-08	31,749	0	77,352	41.0%
2025-09-05	30,957	0	82,831	37.4%
2025-09-04	46,491	0	110,915	41.9%
2025-09-03	44,876	0	81,551	55.0%
2025-09-02	51,783	0	175,332	29.5%
2025-08-29	34,809	0	80,309	43.3%
2025-08-28	30,379	1	137,862	22.0%
2025-08-27	27,267	0	85,089	32.0%
2025-08-26	28,662	0	63,845	44.9%
2025-08-25	28,701	0	67,894	42.3%
2025-08-22	50,613	1	123,143	41.1%
2025-08-21	25,064	0	63,522	39.5%
2025-08-20	33,685	0	92,530	36.4%
2025-08-19	22,279	0	76,542	29.1%
2025-08-18	39,502	0	117,171	33.7%
2025-08-15	46,200	200	128,058	36.1%
2025-08-14	62,690	0	151,229	41.5%
2025-08-13	66,393	1,382	199,488	33.3%
2025-08-12	44,339	0	147,546	30.1%
2025-08-11	43,520	33	142,464	30.5%
2025-08-08	58,042	55	126,941	45.7%
2025-08-07	44,371	0	107,813	41.2%
2025-08-06	78,976	2,679	176,328	44.8%
2025-08-05	118,599	191	301,101	39.4%
2025-08-04	38,634	101	141,000	27.4%
2025-08-01	58,646	0	158,910	36.9%
2025-07-31	54,230	10	141,335	38.4%
2025-07-30	37,889	2	145,222	26.1%
2025-07-29	27,783	0	84,779	32.8%
2025-07-28	35,279	0	89,637	39.4%
2025-07-25	37,219	122	92,418	40.3%
2025-07-24	34,432	0	84,344	40.8%
2025-07-23	35,609	24	101,615	35.0%
2025-07-22	48,227	1	107,825	44.7%
2025-07-21	35,329	0	102,075	34.6%
2025-07-18	36,920	0	111,697	33.1%

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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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