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 GNK

Stock Name	Genco Shipping & Trading Ltd
Ticker	GNK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	MHY2685T1313
LEI	5493003MBZ5GU8QHXZ58

Show aggregate GNK holdings

News associated with GNK

Genco Shipping & Trading (NYSE:GNK) Shares Gap Down on Insider Selling: Genco Shipping & Trading Limited (NYSE:GNK – Get Free Report) gapped down prior to trading on Thursday after an insider sold shares in the company. The stock had previously closed at $17.98, but opened at $17.44. Genco Shipping & Trading shares last traded at $17.36, with a volume of 63,604 shares traded. Specifically, insider Jesper […] - 2025-09-12 02:42:56
Genco Shipping & Trading Limited (NYSE:GNK) Receives Average Rating of “Buy” from Analysts: Genco Shipping & Trading Limited (NYSE:GNK – Get Free Report) has received an average recommendation of “Buy” from the five analysts that are currently covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a hold rating, two have issued a buy rating and two have assigned a strong buy rating to […] - 2025-08-28 02:24:52
Genco Shipping & Trading Limited (NYSE:GNK) Receives $18.67 Consensus PT from Analysts: Genco Shipping & Trading Limited (NYSE:GNK – Get Free Report) has been assigned a consensus recommendation of “Buy” from the five brokerages that are covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a hold rating, two have issued a buy rating and two have issued a strong buy rating on […] - 2025-08-08 04:42:55
Cwm LLC Has $173,000 Stake in Genco Shipping & Trading Limited (NYSE:GNK): Cwm LLC boosted its stake in Genco Shipping & Trading Limited (NYSE:GNK – Free Report) by 194.1% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 12,957 shares of the shipping company’s stock after buying an additional 8,552 shares during the quarter. Cwm LLC’s holdings […] - 2025-07-29 05:07:00
Brokerages Set Genco Shipping & Trading Limited (NYSE:GNK) Target Price at $20.75: Genco Shipping & Trading Limited (NYSE:GNK – Get Free Report) has earned a consensus recommendation of “Buy” from the six research firms that are presently covering the firm, MarketBeat reports. One analyst has rated the stock with a hold rating, three have given a buy rating and two have issued a strong buy rating on […] - 2025-06-17 03:08:54
Deutsche Bank AG Has $561,000 Stake in Genco Shipping & Trading Limited (NYSE:GNK): Deutsche Bank AG raised its position in shares of Genco Shipping & Trading Limited (NYSE:GNK – Free Report) by 52.1% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 40,276 shares of the shipping company’s stock after acquiring an additional 13,792 shares during the period. Deutsche Bank AG’s holdings in Genco Shipping & Trading […] - 2025-05-29 04:44:55
Genco Shipping & Trading Limited (NYSE:GNK) Shares Bought by Squarepoint Ops LLC: Squarepoint Ops LLC lifted its stake in shares of Genco Shipping & Trading Limited (NYSE:GNK – Free Report) by 55.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 198,673 shares of the shipping company’s stock after acquiring an additional […] - 2025-05-28 06:02:51
Vident Advisory LLC Acquires 5,476 Shares of Genco Shipping & Trading Limited (NYSE:GNK): Vident Advisory LLC grew its stake in Genco Shipping & Trading Limited (NYSE:GNK – Free Report) by 20.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 31,904 shares of the shipping company’s stock after acquiring an additional 5,476 shares […] - 2025-05-28 06:02:51
Man Group plc Makes New Investment in Genco Shipping & Trading Limited (NYSE:GNK): Man Group plc purchased a new position in Genco Shipping & Trading Limited (NYSE:GNK – Free Report) during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund purchased 45,278 shares of the shipping company’s stock, valued at approximately $631,000. Man Group plc owned approximately 0.11% of Genco […] - 2025-05-26 05:01:05
Genco Shipping & Trading (NYSE:GNK) Stock Rating Lowered by StockNews.com: Genco Shipping & Trading (NYSE:GNK – Get Free Report) was downgraded by stock analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Wednesday. A number of other brokerages have also recently weighed in on GNK. Dnb Nor Markets raised shares of Genco Shipping […] - 2025-05-21 05:46:50
Gotham Asset Management LLC Has $437,000 Holdings in Genco Shipping & Trading Limited (NYSE:GNK): Gotham Asset Management LLC increased its stake in shares of Genco Shipping & Trading Limited (NYSE:GNK – Free Report) by 17.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 31,364 shares of the shipping company’s stock after purchasing an […] - 2025-05-20 05:07:01
Genco Shipping & Trading Limited (NYSE:GNK) Receives Consensus Recommendation of “Buy” from Brokerages: Genco Shipping & Trading Limited (NYSE:GNK – Get Free Report) has been assigned a consensus rating of “Buy” from the six brokerages that are currently covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a hold recommendation, three have given a buy recommendation and two have assigned a strong buy […] - 2025-05-20 02:31:41
Genco Shipping & Trading Limited (NYSE:GNK) Shares Sold by Cubist Systematic Strategies LLC: Cubist Systematic Strategies LLC decreased its position in Genco Shipping & Trading Limited (NYSE:GNK – Free Report) by 93.9% in the 4th quarter, Holdings Channel.com reports. The fund owned 11,022 shares of the shipping company’s stock after selling 168,379 shares during the period. Cubist Systematic Strategies LLC’s holdings in Genco Shipping & Trading were worth […] - 2025-05-19 04:58:57
Genco Shipping & Trading Limited (NYSE:GNK) Shares Acquired by Schonfeld Strategic Advisors LLC: Schonfeld Strategic Advisors LLC boosted its position in shares of Genco Shipping & Trading Limited (NYSE:GNK – Free Report) by 31.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 19,300 shares of the shipping company’s stock after purchasing an […] - 2025-05-13 05:42:55
Genco Shipping & Trading Limited (NYSE:GNK) Shares Bought by MetLife Investment Management LLC: MetLife Investment Management LLC lifted its stake in shares of Genco Shipping & Trading Limited (NYSE:GNK – Free Report) by 12.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 27,552 shares of the shipping company’s stock after buying an additional 3,015 shares during […] - 2025-05-07 05:28:53
Dimensional Fund Advisors LP Has $39.57 Million Stake in Genco Shipping & Trading Limited (NYSE:GNK): Dimensional Fund Advisors LP lifted its position in shares of Genco Shipping & Trading Limited (NYSE:GNK – Free Report) by 0.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,838,759 shares of the shipping company’s stock after buying an […] - 2025-05-05 05:18:54
Marshall Wace LLP Acquires Shares of 57,181 Genco Shipping & Trading Limited (NYSE:GNK): Marshall Wace LLP bought a new position in shares of Genco Shipping & Trading Limited (NYSE:GNK – Free Report) in the fourth quarter, HoldingsChannel reports. The firm bought 57,181 shares of the shipping company’s stock, valued at approximately $797,000. Several other hedge funds have also modified their holdings of the business. R Squared Ltd acquired […] - 2025-05-01 05:43:00
Wells Fargo & Company MN Has $802,000 Stock Holdings in Genco Shipping & Trading Limited (NYSE:GNK): Wells Fargo & Company MN grew its position in Genco Shipping & Trading Limited (NYSE:GNK – Free Report) by 1.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 57,506 shares of the shipping company’s stock after purchasing an additional 1,040 shares during the period. […] - 2025-05-01 04:35:02
Invesco Ltd. Has $1.78 Million Stock Holdings in Genco Shipping & Trading Limited (NYSE:GNK): Invesco Ltd. lowered its stake in Genco Shipping & Trading Limited (NYSE:GNK – Free Report) by 1.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 127,326 shares of the shipping company’s stock after selling 2,004 shares during the period. Invesco Ltd.’s holdings in Genco Shipping & Trading were worth $1,775,000 at the end of […] - 2025-04-30 04:46:49
Genco Shipping & Trading Limited (NYSE:GNK) Receives $23.00 Consensus Target Price from Analysts: Shares of Genco Shipping & Trading Limited (NYSE:GNK – Get Free Report) have earned a consensus rating of “Buy” from the six ratings firms that are currently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a hold recommendation, four have issued a buy recommendation and one has given a strong buy […] - 2025-04-28 03:10:47
Head to Head Contrast: Genco Shipping & Trading (NYSE:GNK) vs. Tsakos Energy Navigation (NYSE:TEN): Tsakos Energy Navigation (NYSE:TEN – Get Free Report) and Genco Shipping & Trading (NYSE:GNK – Get Free Report) are both small-cap transportation companies, but which is the better stock? We will contrast the two companies based on the strength of their earnings, profitability, institutional ownership, analyst recommendations, valuation, dividends and risk. Risk & Volatility Tsakos […] - 2025-04-18 03:01:07
Arrowstreet Capital Limited Partnership Has $2.77 Million Position in Genco Shipping & Trading Limited (NYSE:GNK): Arrowstreet Capital Limited Partnership boosted its holdings in shares of Genco Shipping & Trading Limited (NYSE:GNK – Free Report) by 80.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 198,764 shares of the shipping company’s stock after acquiring an additional 88,538 shares during […] - 2025-04-10 05:50:58
KLP Kapitalforvaltning AS Invests $478,000 in Genco Shipping & Trading Limited (NYSE:GNK): KLP Kapitalforvaltning AS acquired a new stake in Genco Shipping & Trading Limited (NYSE:GNK – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 34,300 shares of the shipping company’s stock, valued at approximately $478,000. KLP Kapitalforvaltning AS owned 0.08% […] - 2025-04-04 04:51:09
Analysts Set Genco Shipping & Trading Limited (NYSE:GNK) Target Price at $23.00: Genco Shipping & Trading Limited (NYSE:GNK – Get Free Report) has earned a consensus rating of “Buy” from the six research firms that are covering the company, MarketBeat reports. One analyst has rated the stock with a hold recommendation, four have given a buy recommendation and one has given a strong buy recommendation to the […] - 2025-04-03 03:06:54
American Century Companies Inc. Acquires 111,564 Shares of Genco Shipping & Trading Limited (NYSE:GNK): American Century Companies Inc. raised its stake in Genco Shipping & Trading Limited (NYSE:GNK – Free Report) by 8.9% in the fourth quarter, Holdings Channel reports. The fund owned 1,361,597 shares of the shipping company’s stock after purchasing an additional 111,564 shares during the quarter. American Century Companies Inc.’s holdings in Genco Shipping & Trading […] - 2025-03-31 04:37:00
Intech Investment Management LLC Grows Stake in Genco Shipping & Trading Limited (NYSE:GNK): Intech Investment Management LLC boosted its position in shares of Genco Shipping & Trading Limited (NYSE:GNK – Free Report) by 107.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 21,514 shares of the shipping company’s stock after acquiring an additional 11,166 shares […] - 2025-03-26 06:23:05
Rhumbline Advisers Has $950,000 Holdings in Genco Shipping & Trading Limited (NYSE:GNK): Rhumbline Advisers increased its position in shares of Genco Shipping & Trading Limited (NYSE:GNK – Free Report) by 2.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 68,136 shares of the shipping company’s stock after buying an additional 1,800 shares during the period. Rhumbline Advisers’ holdings in Genco Shipping & Trading were worth $950,000 […] - 2025-03-07 06:24:48
Y Intercept Hong Kong Ltd Has $171,000 Holdings in Genco Shipping & Trading Limited (NYSE:GNK): Y Intercept Hong Kong Ltd lowered its position in shares of Genco Shipping & Trading Limited (NYSE:GNK – Free Report) by 63.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,266 shares of the shipping company’s stock after selling 21,730 shares […] - 2025-03-06 08:45:49
Genco Shipping & Trading Limited (NYSE:GNK) Given Consensus Recommendation of “Moderate Buy” by Brokerages: Shares of Genco Shipping & Trading Limited (NYSE:GNK – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the five brokerages that are covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a hold rating and four have given a buy rating to the company. The average […] - 2025-03-06 05:21:31
This Dow Transports Component Has A 10.8% Yield And Sells For Less Than Book: Genco Shipping & Trading Ltd (Symbol: GNK) has been named as the ''Top Dividend Stock of the Dow Transports'', according to Dividend Channel, which published its most recent ''DividendRank'' report. The report noted that among the components of the Dow Jones Transportation - 2025-02-19 12:33:19

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

Date	Number of GNK Shares Held	Base Market Value of GNK Shares	Local Market Value of GNK Shares	Change in GNK Shares Held	Change in GNK Base Value	Current Price per GNK Share Held	Previous Price per GNK Share Held
2025-09-26 (Friday)	3,844	USD 70,422	USD 70,422
2025-09-25 (Thursday)	3,844	USD 71,076	USD 71,076	0	USD -1,922	USD 18.4901	USD 18.9901
2025-09-24 (Wednesday)	3,844	USD 72,998	USD 72,998
2025-09-17 (Wednesday)	3,820	USD 70,861	USD 70,861	0	USD 535	USD 18.55	USD 18.4099
2025-09-16 (Tuesday)	3,820	USD 70,326	USD 70,326
2025-09-12 (Friday)	3,796	USD 68,404	USD 68,404
2025-09-11 (Thursday)	3,796	USD 67,417	USD 67,417

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 GNK by Blackrock for IE00B3VWM098

Show aggregate share trades of GNK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -12 16.500* 14.31 Profit of 172 on sale
2025-07-31 BUY 36 15.930* 14.29
2025-06-30 SELL -24 13.070* 14.23 Profit of 342 on sale
2025-06-25 SELL -12 13.500* 14.25 Profit of 171 on sale
2025-06-20 SELL -24 13.210* 14.28 Profit of 343 on sale
2025-05-23 BUY 12 13.270* 14.41
2025-05-19 SELL -12 14.030* 14.44 Profit of 173 on sale
2025-05-15 SELL -36 14.220* 14.44 Profit of 520 on sale
2025-05-12 SELL -12 14.190* 14.44 Profit of 173 on sale
2025-05-09 SELL -12 13.540* 14.45 Profit of 173 on sale
2025-04-30 SELL -12 12.960* 14.52 Profit of 174 on sale
2025-04-24 SELL -24 12.870* 14.59 Profit of 350 on sale
2025-04-17 SELL -12 12.600* 14.70 Profit of 176 on sale
2025-04-15 SELL -36 12.510* 14.75 Profit of 531 on sale
2025-04-14 SELL -36 12.790* 14.77 Profit of 532 on sale
2025-04-09 SELL -48 12.500* 14.84 Profit of 712 on sale
2025-04-07 SELL -84 12.140* 14.91 Profit of 1,253 on sale
2025-04-04 SELL -120 11.700* 14.95 Profit of 1,794 on sale
2025-03-31 BUY 12 13.360* 15.00
2025-03-19 SELL -24 13.790* 15.16 Profit of 364 on sale
2025-03-14 SELL -72 13.900* 15.21 Profit of 1,095 on sale
2025-03-13 SELL -24 13.930* 15.23 Profit of 366 on sale
2025-03-12 SELL -408 14.130* 15.25 Profit of 6,221 on sale
2025-03-07 SELL -24 14.290* 15.31 Profit of 367 on sale
2025-03-06 SELL -36 14.260* 15.32 Profit of 552 on sale
2025-03-03 SELL -12 13.940* 15.39 Profit of 185 on sale
2025-02-28 SELL -72 14.280* 15.40 Profit of 1,109 on sale
2025-02-26 SELL -12 14.440* 15.44 Profit of 185 on sale
2025-02-25 SELL -36 14.200* 15.46 Profit of 557 on sale
2025-02-18 BUY 60 14.850* 15.57
2025-02-13 BUY 12 14.620* 15.63
2025-02-12 BUY 12 14.350* 15.65
2025-02-11 BUY 36 14.560* 15.68
2025-02-06 BUY 108 14.520* 15.75
2025-01-27 BUY 12 14.330* 16.03
2024-12-30 BUY 60 13.830* 16.25
2024-12-06 BUY 48 15.030* 16.35
2024-12-05 BUY 12 15.740* 16.37
2024-12-04 BUY 60 15.570* 16.40
2024-11-29 BUY 60 15.870* 16.49
2024-11-27 BUY 48 16.030* 16.53
2024-11-26 BUY 12 16.800* 16.52
2024-11-21 BUY 60 16.730* 16.46
2024-11-20 BUY 36 17.140* 16.42
2024-11-18 BUY 144 17.600* 16.30
2024-11-12 BUY 96 17.640* 16.21
2024-11-08 BUY 60 17.430* 16.12
2024-11-07 BUY 180 17.550* 16.01
2024-11-06 BUY 24 16.770* 15.95
2024-10-31 BUY 12 15.740* 15.91
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-12	16.500*	14.31 Profit of 172 on sale
2025-07-31	BUY	36	15.930*	14.29
2025-06-30	SELL	-24	13.070*	14.23 Profit of 342 on sale
2025-06-25	SELL	-12	13.500*	14.25 Profit of 171 on sale
2025-06-20	SELL	-24	13.210*	14.28 Profit of 343 on sale
2025-05-23	BUY	12	13.270*	14.41
2025-05-19	SELL	-12	14.030*	14.44 Profit of 173 on sale
2025-05-15	SELL	-36	14.220*	14.44 Profit of 520 on sale
2025-05-12	SELL	-12	14.190*	14.44 Profit of 173 on sale
2025-05-09	SELL	-12	13.540*	14.45 Profit of 173 on sale
2025-04-30	SELL	-12	12.960*	14.52 Profit of 174 on sale
2025-04-24	SELL	-24	12.870*	14.59 Profit of 350 on sale
2025-04-17	SELL	-12	12.600*	14.70 Profit of 176 on sale
2025-04-15	SELL	-36	12.510*	14.75 Profit of 531 on sale
2025-04-14	SELL	-36	12.790*	14.77 Profit of 532 on sale
2025-04-09	SELL	-48	12.500*	14.84 Profit of 712 on sale
2025-04-07	SELL	-84	12.140*	14.91 Profit of 1,253 on sale
2025-04-04	SELL	-120	11.700*	14.95 Profit of 1,794 on sale
2025-03-31	BUY	12	13.360*	15.00
2025-03-19	SELL	-24	13.790*	15.16 Profit of 364 on sale
2025-03-14	SELL	-72	13.900*	15.21 Profit of 1,095 on sale
2025-03-13	SELL	-24	13.930*	15.23 Profit of 366 on sale
2025-03-12	SELL	-408	14.130*	15.25 Profit of 6,221 on sale
2025-03-07	SELL	-24	14.290*	15.31 Profit of 367 on sale
2025-03-06	SELL	-36	14.260*	15.32 Profit of 552 on sale
2025-03-03	SELL	-12	13.940*	15.39 Profit of 185 on sale
2025-02-28	SELL	-72	14.280*	15.40 Profit of 1,109 on sale
2025-02-26	SELL	-12	14.440*	15.44 Profit of 185 on sale
2025-02-25	SELL	-36	14.200*	15.46 Profit of 557 on sale
2025-02-18	BUY	60	14.850*	15.57
2025-02-13	BUY	12	14.620*	15.63
2025-02-12	BUY	12	14.350*	15.65
2025-02-11	BUY	36	14.560*	15.68
2025-02-06	BUY	108	14.520*	15.75
2025-01-27	BUY	12	14.330*	16.03
2024-12-30	BUY	60	13.830*	16.25
2024-12-06	BUY	48	15.030*	16.35
2024-12-05	BUY	12	15.740*	16.37
2024-12-04	BUY	60	15.570*	16.40
2024-11-29	BUY	60	15.870*	16.49
2024-11-27	BUY	48	16.030*	16.53
2024-11-26	BUY	12	16.800*	16.52
2024-11-21	BUY	60	16.730*	16.46
2024-11-20	BUY	36	17.140*	16.42
2024-11-18	BUY	144	17.600*	16.30
2024-11-12	BUY	96	17.640*	16.21
2024-11-08	BUY	60	17.430*	16.12
2024-11-07	BUY	180	17.550*	16.01
2024-11-06	BUY	24	16.770*	15.95
2024-10-31	BUY	12	15.740*	15.91

* (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 GNK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	173,056	300	213,413	81.1%
2025-09-18	66,393	0	137,300	48.4%
2025-09-17	81,059	0	151,671	53.4%
2025-09-16	240,542	0	297,974	80.7%
2025-09-15	228,403	7,091	1,082,029	21.1%
2025-09-12	147,267	15,296	198,882	74.0%
2025-09-11	301,117	1,902	444,287	67.8%
2025-09-10	182,449	0	241,687	75.5%
2025-09-09	143,631	335	230,768	62.2%
2025-09-08	108,594	0	234,156	46.4%
2025-09-05	80,245	0	144,830	55.4%
2025-09-04	132,853	9,188	249,311	53.3%
2025-09-03	127,641	201	165,035	77.3%
2025-09-02	157,210	1	219,656	71.6%
2025-08-29	149,196	0	206,131	72.4%
2025-08-28	76,905	350	129,230	59.5%
2025-08-27	86,929	0	136,449	63.7%
2025-08-26	115,445	0	158,966	72.6%
2025-08-25	112,748	100	173,076	65.1%
2025-08-22	106,499	0	197,670	53.9%
2025-08-21	97,464	2	157,452	61.9%
2025-08-20	97,638	0	146,411	66.7%
2025-08-19	87,301	235	171,102	51.0%
2025-08-18	100,834	610	167,275	60.3%
2025-08-15	83,494	110	126,890	65.8%
2025-08-14	125,299	10	242,592	51.7%
2025-08-13	116,687	200	177,986	65.6%
2025-08-12	149,107	504	241,952	61.6%
2025-08-11	148,018	101	199,631	74.1%
2025-08-08	136,935	84	222,076	61.7%
2025-08-07	226,401	3,382	354,528	63.9%
2025-08-06	147,690	1,000	203,110	72.7%
2025-08-05	140,041	0	211,780	66.1%
2025-08-04	102,467	97	141,221	72.6%
2025-08-01	111,351	203	149,604	74.4%
2025-07-31	156,804	3,665	200,065	78.4%
2025-07-30	144,036	0	211,721	68.0%
2025-07-29	161,438	1,598	258,824	62.4%
2025-07-28	143,867	0	205,625	70.0%
2025-07-25	169,719	27,709	258,617	65.6%
2025-07-24	125,270	0	180,375	69.4%
2025-07-23	237,663	85	342,028	69.5%
2025-07-22	138,097	500	189,525	72.9%
2025-07-21	156,649	180	241,467	64.9%
2025-07-18	579,944	2,925	864,044	67.1%

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