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 GPI

Stock Name	Group 1 Automotive Inc
Ticker	GPI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3989051095
LEI	549300US8QAZJLWYAF63

Show aggregate GPI holdings

News associated with GPI

Bank of America Issues Pessimistic Forecast for Group 1 Automotive (NYSE:GPI) Stock Price: Group 1 Automotive (NYSE:GPI – Free Report) had its target price reduced by Bank of America from $560.00 to $545.00 in a research note released on Wednesday,Benzinga reports. They currently have a buy rating on the stock. Several other research analysts have also recently weighed in on GPI. Morgan Stanley boosted their target price on […] - 2025-09-11 04:40:30
Group 1 Automotive Reaches Analyst Target Price: In recent trading, shares of Group 1 Automotive, Inc. (Symbol: GPI) have crossed above the average analyst 12-month target price of $478.12, changing hands for $480.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-09-05 08:37:30
Citigroup Inc. Sells 1,370 Shares of Group 1 Automotive, Inc. (NYSE:GPI): Citigroup Inc. cut its holdings in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 4.4% in the 1st quarter, Holdings Channel reports. The firm owned 30,094 shares of the company’s stock after selling 1,370 shares during the period. Citigroup Inc.’s holdings in Group 1 Automotive were worth $11,494,000 at the end of […] - 2025-08-15 05:55:14
Zurcher Kantonalbank Zurich Cantonalbank Buys 107 Shares of Group 1 Automotive, Inc. (NYSE:GPI): Zurcher Kantonalbank Zurich Cantonalbank grew its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 3.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,514 shares of the company’s stock after buying an additional […] - 2025-08-04 05:18:59
Amazon and Goosehead Insurance have been highlighted as Zacks Bull and Bear of the Day: AMZN rallies on AI-powered Prime Week and rising EPS estimates, while GSHD stumbles on weak results and insolvency concerns. - 2025-07-29 11:23:00
1,272 Shares in Group 1 Automotive, Inc. (NYSE:GPI) Purchased by Y Intercept Hong Kong Ltd: Y Intercept Hong Kong Ltd purchased a new stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm purchased 1,272 shares of the company’s stock, valued at approximately $486,000. Other hedge funds have also bought […] - 2025-07-28 06:14:50
Mutual of America Capital Management LLC Has $722,000 Stock Holdings in Group 1 Automotive, Inc. (NYSE:GPI): Mutual of America Capital Management LLC trimmed its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 4.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,891 shares of the company’s stock after selling 79 […] - 2025-07-22 06:58:55
Xponance Inc. Boosts Stake in Group 1 Automotive, Inc. (NYSE:GPI): Xponance Inc. increased its position in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 2.5% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,302 shares of the company’s stock after purchasing an additional 32 shares during the quarter. Xponance […] - 2025-07-18 05:30:56
Axxcess Wealth Management LLC Cuts Stake in Group 1 Automotive, Inc. (NYSE:GPI): Axxcess Wealth Management LLC reduced its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 12.1% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 647 shares of the company’s stock after selling 89 shares during the quarter. Axxcess […] - 2025-07-14 05:47:02
GPI Crosses Above Average Analyst Target: In recent trading, shares of Group 1 Automotive, Inc. (Symbol: GPI) have crossed above the average analyst 12-month target price of $470.62, changing hands for $480.13/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-07-11 08:48:01
Teacher Retirement System of Texas Increases Stock Holdings in Group 1 Automotive, Inc. (NYSE:GPI): Teacher Retirement System of Texas lifted its stake in Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 46.0% in the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 4,790 shares of the company’s stock after purchasing an additional 1,509 shares during the quarter. Teacher […] - 2025-07-11 05:18:52
Analysts Set Group 1 Automotive, Inc. (NYSE:GPI) PT at $473.00: Shares of Group 1 Automotive, Inc. (NYSE:GPI – Get Free Report) have earned a consensus rating of “Moderate Buy” from the eight brokerages that are currently covering the stock, Marketbeat reports. Three analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 1-year target […] - 2025-07-10 02:34:53
Principal Financial Group Inc. Grows Stake in Group 1 Automotive, Inc. (NYSE:GPI): Principal Financial Group Inc. lifted its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 2.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 69,255 shares of the company’s stock after buying an additional 1,679 shares during the period. Principal […] - 2025-07-09 05:45:02
Allspring Global Investments Holdings LLC Has $983,000 Stock Holdings in Group 1 Automotive, Inc. (NYSE:GPI): Allspring Global Investments Holdings LLC increased its position in Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 54.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,574 shares of the company’s stock after purchasing an additional 903 shares […] - 2025-07-09 04:42:12
Sequoia Financial Advisors LLC Reduces Position in Group 1 Automotive, Inc. (NYSE:GPI): Sequoia Financial Advisors LLC trimmed its stake in Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 5.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 883 shares of the company’s stock after selling 48 shares during the period. Sequoia […] - 2025-07-04 04:42:47
Envestnet Portfolio Solutions Inc. Sells 838 Shares of Group 1 Automotive, Inc. (NYSE:GPI): Envestnet Portfolio Solutions Inc. reduced its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 58.2% during the first quarter, Holdings Channel reports. The institutional investor owned 601 shares of the company’s stock after selling 838 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Group 1 Automotive were worth […] - 2025-07-01 04:42:49
Reviewing Group 1 Automotive (NYSE:GPI) and Acacia Diversified (OTCMKTS:ACCA): Group 1 Automotive (NYSE:GPI – Get Free Report) and Acacia Diversified (OTCMKTS:ACCA – Get Free Report) are both retail/wholesale companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, valuation, dividends, analyst recommendations, earnings, profitability and risk. Institutional and Insider Ownership 99.9% of Group […] - 2025-06-30 05:24:51
Wealth Enhancement Advisory Services LLC Purchases 5,091 Shares of Group 1 Automotive, Inc. (NYSE:GPI): Wealth Enhancement Advisory Services LLC grew its holdings in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 68.1% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 12,565 shares of the company’s stock after acquiring an additional 5,091 […] - 2025-06-26 04:30:54
Group 1 Automotive (NYSE:GPI) Earns Hold Rating from Analysts at Benchmark: Benchmark started coverage on shares of Group 1 Automotive (NYSE:GPI – Free Report) in a report published on Tuesday morning, Marketbeat.com reports. The firm issued a hold rating on the stock. A number of other equities analysts also recently issued reports on GPI. Citigroup increased their price objective on shares of Group 1 Automotive from […] - 2025-06-25 03:12:50
Praxis Investment Management Inc. Sells 70 Shares of Group 1 Automotive, Inc. (NYSE:GPI): Praxis Investment Management Inc. decreased its stake in Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 5.9% in the 1st quarter, Holdings Channel.com reports. The fund owned 1,120 shares of the company’s stock after selling 70 shares during the quarter. Praxis Investment Management Inc.’s holdings in Group 1 Automotive were worth $428,000 as of […] - 2025-06-23 05:37:02
Group 1 Automotive (NYSE:GPI) Stock Price Expected to Rise, Bank of America Analyst Says: Group 1 Automotive (NYSE:GPI – Get Free Report) had its price target lifted by investment analysts at Bank of America from $510.00 to $565.00 in a report released on Monday,Benzinga reports. The firm presently has a “buy” rating on the stock. Bank of America‘s price target would indicate a potential upside of 30.23% from the […] - 2025-06-18 03:03:05
Assenagon Asset Management S.A. Buys 10,869 Shares of Group 1 Automotive, Inc. (NYSE:GPI): Assenagon Asset Management S.A. raised its stake in Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 93.0% during the first quarter, Holdings Channel.com reports. The institutional investor owned 22,556 shares of the company’s stock after purchasing an additional 10,869 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Group 1 Automotive were worth […] - 2025-06-15 05:44:53
Group 1 Automotive, Inc. (NYSE:GPI) Given Consensus Recommendation of “Moderate Buy” by Brokerages: Shares of Group 1 Automotive, Inc. (NYSE:GPI – Get Free Report) have earned an average recommendation of “Moderate Buy” from the seven research firms that are covering the company, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average […] - 2025-06-12 04:56:59
NBC Securities Inc. Makes New Investment in Group 1 Automotive, Inc. (NYSE:GPI): NBC Securities Inc. bought a new position in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) during the first quarter, HoldingsChannel reports. The fund bought 230 shares of the company’s stock, valued at approximately $87,000. A number of other hedge funds and other institutional investors have also recently modified their holdings of GPI. […] - 2025-06-11 05:06:58
Rhumbline Advisers Reduces Stock Position in Group 1 Automotive, Inc. (NYSE:GPI): Rhumbline Advisers lessened its position in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 4.9% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 41,450 shares of the company’s stock after selling 2,138 shares during the quarter. Rhumbline Advisers owned 0.32% […] - 2025-06-08 05:38:56
Brokerages Set Group 1 Automotive, Inc. (NYSE:GPI) PT at $454.43: Shares of Group 1 Automotive, Inc. (NYSE:GPI – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the seven brokerages that are currently covering the firm, MarketBeat.com reports. Two analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average twelve-month price […] - 2025-05-21 03:14:49
BNP Paribas Financial Markets Sells 1,209 Shares of Group 1 Automotive, Inc. (NYSE:GPI): BNP Paribas Financial Markets decreased its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 9.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 12,166 shares of the company’s stock after selling 1,209 shares during the period. BNP Paribas […] - 2025-05-14 06:12:51
Ford Q1 Earnings Surpass Expectations, Revenues Decline Y/Y: Ford reports higher-than-expected earnings for the first quarter and amid tariff woes, it expects an adverse adjusted EBIT impact of about $1.5 billion this year. - 2025-05-06 08:07:00
Marshall Wace LLP Has $1.25 Million Stock Holdings in Group 1 Automotive, Inc. (NYSE:GPI): Marshall Wace LLP grew its stake in Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 146.7% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,960 shares of the company’s stock after purchasing an additional 1,760 shares during the quarter. Marshall […] - 2025-04-30 05:41:06
Group 1 Automotive, Inc. (NYSE:GPI) Stock Holdings Lessened by Mariner LLC: Mariner LLC lessened its holdings in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 9.8% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 2,351 shares of the company’s stock after selling 255 shares during the quarter. Mariner LLC’s holdings in Group 1 Automotive were worth $991,000 as of its […] - 2025-04-28 04:58:57

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

Date	Number of GPI Shares Held	Base Market Value of GPI Shares	Local Market Value of GPI Shares	Change in GPI Shares Held	Change in GPI Base Value	Current Price per GPI Share Held	Previous Price per GPI Share Held
2025-09-26 (Friday)	4,361	USD 1,899,346	USD 1,899,346
2025-09-25 (Thursday)	4,361	USD 1,900,655	USD 1,900,655	0	USD -53,858	USD 435.83	USD 448.18
2025-09-24 (Wednesday)	4,361	USD 1,954,513	USD 1,954,513
2025-09-17 (Wednesday)	4,333	USD 1,985,597	USD 1,985,597	0	USD 86	USD 458.25	USD 458.23
2025-09-16 (Tuesday)	4,333	USD 1,985,511	USD 1,985,511
2025-09-12 (Friday)	4,305	USD 2,007,508	USD 2,007,508
2025-09-11 (Thursday)	4,305	USD 2,101,916	USD 2,101,916

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 GPI by Blackrock for IE00B3VWM098

Show aggregate share trades of GPI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -22 445.330* 423.89 Profit of 9,326 on sale
2025-07-31 BUY 66 412.150* 423.83
2025-07-28 SELL -22 425.540* 423.92 Profit of 9,326 on sale
2025-06-30 SELL -44 436.710* 421.76 Profit of 18,557 on sale
2025-06-25 SELL -22 441.960* 421.41 Profit of 9,271 on sale
2025-06-20 SELL -44 445.700* 420.87 Profit of 18,518 on sale
2025-05-30 SELL -663 423.920* 419.65 Profit of 278,229 on sale
2025-05-23 BUY 24 425.940* 419.33
2025-05-19 SELL -24 441.360* 418.79 Profit of 10,051 on sale
2025-05-15 SELL -72 440.860* 418.37 Profit of 30,123 on sale
2025-05-12 SELL -24 443.540* 417.68 Profit of 10,024 on sale
2025-05-09 SELL -24 430.030* 417.57 Profit of 10,022 on sale
2025-04-30 SELL -24 403.630* 417.92 Profit of 10,030 on sale
2025-04-24 SELL -48 406.770* 418.36 Profit of 20,081 on sale
2025-04-17 SELL -24 391.380* 419.66 Profit of 10,072 on sale
2025-04-15 SELL -72 395.250* 420.22 Profit of 30,256 on sale
2025-04-14 SELL -72 398.680* 420.46 Profit of 30,273 on sale
2025-04-09 SELL -96 416.940* 420.91 Profit of 40,408 on sale
2025-04-07 SELL -168 384.630* 421.85 Profit of 70,870 on sale
2025-04-04 SELL -240 382.110* 422.31 Profit of 101,355 on sale
2025-03-31 BUY 24 381.950* 423.48
2025-03-19 SELL -48 400.550* 425.81 Profit of 20,439 on sale
2025-03-14 SELL -144 385.940* 427.34 Profit of 61,537 on sale
2025-03-13 SELL -48 385.240* 427.94 Profit of 20,541 on sale
2025-03-12 SELL -816 429.940* 427.91 Profit of 349,179 on sale
2025-03-07 SELL -48 441.250* 427.59 Profit of 20,524 on sale
2025-03-06 SELL -72 443.150* 427.35 Profit of 30,769 on sale
2025-03-03 SELL -24 450.580* 426.48 Profit of 10,235 on sale
2025-02-28 SELL -4,060 459.580* 425.93 Profit of 1,729,295 on sale
2025-02-26 SELL -35 460.540* 424.87 Profit of 14,870 on sale
2025-02-25 SELL -105 459.660* 424.27 Profit of 44,548 on sale
2025-02-18 BUY 175 477.950* 420.55
2025-02-13 BUY 35 484.080* 416.84
2025-02-12 BUY 35 473.140* 415.69
2025-02-11 BUY 105 468.540* 414.59
2025-02-06 BUY 315 472.240* 410.97
2025-01-27 BUY 35 454.460* 400.93
2024-12-30 BUY 175 419.110* 396.97
2024-12-06 BUY 140 430.490* 394.00
2024-12-05 BUY 35 428.400* 392.82
2024-12-04 BUY 175 435.000* 391.31
2024-11-29 BUY 175 425.800* 386.84
2024-11-27 BUY 140 427.760* 383.29
2024-11-26 BUY 35 431.960* 381.07
2024-11-25 SELL -1,393 433.210* 378.59 Profit of 527,377 on sale
2024-11-21 BUY 195 408.660* 374.77
2024-11-20 BUY 117 401.730* 373.27
2024-11-18 BUY 468 402.110* 369.72
2024-11-12 BUY 312 405.770* 367.32
2024-11-08 BUY 195 402.070* 364.83
2024-11-07 BUY 585 402.790* 361.91
2024-11-06 BUY 78 407.380* 358.13
2024-10-31 BUY 39 364.320* 353.28
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-22	445.330*	423.89 Profit of 9,326 on sale
2025-07-31	BUY	66	412.150*	423.83
2025-07-28	SELL	-22	425.540*	423.92 Profit of 9,326 on sale
2025-06-30	SELL	-44	436.710*	421.76 Profit of 18,557 on sale
2025-06-25	SELL	-22	441.960*	421.41 Profit of 9,271 on sale
2025-06-20	SELL	-44	445.700*	420.87 Profit of 18,518 on sale
2025-05-30	SELL	-663	423.920*	419.65 Profit of 278,229 on sale
2025-05-23	BUY	24	425.940*	419.33
2025-05-19	SELL	-24	441.360*	418.79 Profit of 10,051 on sale
2025-05-15	SELL	-72	440.860*	418.37 Profit of 30,123 on sale
2025-05-12	SELL	-24	443.540*	417.68 Profit of 10,024 on sale
2025-05-09	SELL	-24	430.030*	417.57 Profit of 10,022 on sale
2025-04-30	SELL	-24	403.630*	417.92 Profit of 10,030 on sale
2025-04-24	SELL	-48	406.770*	418.36 Profit of 20,081 on sale
2025-04-17	SELL	-24	391.380*	419.66 Profit of 10,072 on sale
2025-04-15	SELL	-72	395.250*	420.22 Profit of 30,256 on sale
2025-04-14	SELL	-72	398.680*	420.46 Profit of 30,273 on sale
2025-04-09	SELL	-96	416.940*	420.91 Profit of 40,408 on sale
2025-04-07	SELL	-168	384.630*	421.85 Profit of 70,870 on sale
2025-04-04	SELL	-240	382.110*	422.31 Profit of 101,355 on sale
2025-03-31	BUY	24	381.950*	423.48
2025-03-19	SELL	-48	400.550*	425.81 Profit of 20,439 on sale
2025-03-14	SELL	-144	385.940*	427.34 Profit of 61,537 on sale
2025-03-13	SELL	-48	385.240*	427.94 Profit of 20,541 on sale
2025-03-12	SELL	-816	429.940*	427.91 Profit of 349,179 on sale
2025-03-07	SELL	-48	441.250*	427.59 Profit of 20,524 on sale
2025-03-06	SELL	-72	443.150*	427.35 Profit of 30,769 on sale
2025-03-03	SELL	-24	450.580*	426.48 Profit of 10,235 on sale
2025-02-28	SELL	-4,060	459.580*	425.93 Profit of 1,729,295 on sale
2025-02-26	SELL	-35	460.540*	424.87 Profit of 14,870 on sale
2025-02-25	SELL	-105	459.660*	424.27 Profit of 44,548 on sale
2025-02-18	BUY	175	477.950*	420.55
2025-02-13	BUY	35	484.080*	416.84
2025-02-12	BUY	35	473.140*	415.69
2025-02-11	BUY	105	468.540*	414.59
2025-02-06	BUY	315	472.240*	410.97
2025-01-27	BUY	35	454.460*	400.93
2024-12-30	BUY	175	419.110*	396.97
2024-12-06	BUY	140	430.490*	394.00
2024-12-05	BUY	35	428.400*	392.82
2024-12-04	BUY	175	435.000*	391.31
2024-11-29	BUY	175	425.800*	386.84
2024-11-27	BUY	140	427.760*	383.29
2024-11-26	BUY	35	431.960*	381.07
2024-11-25	SELL	-1,393	433.210*	378.59 Profit of 527,377 on sale
2024-11-21	BUY	195	408.660*	374.77
2024-11-20	BUY	117	401.730*	373.27
2024-11-18	BUY	468	402.110*	369.72
2024-11-12	BUY	312	405.770*	367.32
2024-11-08	BUY	195	402.070*	364.83
2024-11-07	BUY	585	402.790*	361.91
2024-11-06	BUY	78	407.380*	358.13
2024-10-31	BUY	39	364.320*	353.28

* (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 GPI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	27,439	0	37,756	72.7%
2025-09-18	32,832	0	68,249	48.1%
2025-09-17	45,031	0	58,406	77.1%
2025-09-16	41,513	0	66,197	62.7%
2025-09-15	35,313	0	48,105	73.4%
2025-09-12	61,594	16	73,007	84.4%
2025-09-11	41,751	0	62,896	66.4%
2025-09-10	15,787	32	22,203	71.1%
2025-09-09	17,964	0	34,859	51.5%
2025-09-08	25,652	0	40,537	63.3%
2025-09-05	33,375	0	41,202	81.0%
2025-09-04	23,131	729	32,439	71.3%
2025-09-03	21,457	0	32,490	66.0%
2025-09-02	25,422	195	39,726	64.0%
2025-08-29	17,479	0	30,309	57.7%
2025-08-28	29,769	0	47,910	62.1%
2025-08-27	22,115	0	34,597	63.9%
2025-08-26	14,877	0	25,221	59.0%
2025-08-25	21,198	135	30,837	68.7%
2025-08-22	31,987	0	52,782	60.6%
2025-08-21	13,864	0	34,044	40.7%
2025-08-20	22,503	0	41,971	53.6%
2025-08-19	16,501	0	26,208	63.0%
2025-08-18	25,695	10	49,246	52.2%
2025-08-15	22,382	100	38,667	57.9%
2025-08-14	23,493	32	48,436	48.5%
2025-08-13	25,768	300	42,025	61.3%
2025-08-12	36,385	0	65,891	55.2%
2025-08-11	21,065	0	43,553	48.4%
2025-08-08	24,052	0	48,980	49.1%
2025-08-07	21,290	0	39,503	53.9%
2025-08-06	20,752	0	41,435	50.1%
2025-08-05	30,583	117	60,415	50.6%
2025-08-04	17,455	114	34,647	50.4%
2025-08-01	25,875	73	44,090	58.7%
2025-07-31	22,491	32	48,499	46.4%
2025-07-30	29,870	55	68,995	43.3%
2025-07-29	56,523	62	106,441	53.1%
2025-07-28	57,968	0	87,916	65.9%
2025-07-25	54,252	0	83,392	65.1%
2025-07-24	88,012	22	133,345	66.0%
2025-07-23	26,382	0	56,070	47.1%
2025-07-22	20,489	573	36,815	55.7%
2025-07-21	25,104	40	50,580	49.6%
2025-07-18	33,607	66	53,212	63.2%

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