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 GRBK

Stock Name	Green Brick Partners Inc
Ticker	GRBK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3927091013
LEI	549300R7SCIV7FQI6T56

Show aggregate GRBK holdings

News associated with GRBK

Green Brick Partners (NASDAQ:GRBK) versus Dream Finders Homes (NYSE:DFH) Critical Contrast: Green Brick Partners (NASDAQ:GRBK – Get Free Report) and Dream Finders Homes (NYSE:DFH – Get Free Report) are both mid-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, risk, profitability, dividends, valuation and earnings. Analyst Recommendations This is a […] - 2025-09-16 03:06:50
Comparing Green Brick Partners (NASDAQ:GRBK) and Dream Finders Homes (NYSE:DFH): Green Brick Partners (NASDAQ:GRBK – Get Free Report) and Dream Finders Homes (NYSE:DFH – Get Free Report) are both mid-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their risk, earnings, institutional ownership, dividends, analyst recommendations, valuation and profitability. Analyst Recommendations This is a […] - 2025-09-15 02:12:49
Who Wins When Interest Rates Move?: In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
Green Brick Partners (NASDAQ:GRBK) versus Dream Finders Homes (NYSE:DFH) Head to Head Contrast: Dream Finders Homes (NYSE:DFH – Get Free Report) and Green Brick Partners (NASDAQ:GRBK – Get Free Report) are both mid-cap construction companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, risk, analyst recommendations, profitability, valuation and dividends. Analyst Recommendations This is a […] - 2025-09-02 05:14:51
Green Brick Partners (NASDAQ:GRBK) and Dream Finders Homes (NYSE:DFH) Financial Comparison: Dream Finders Homes (NYSE:DFH – Get Free Report) and Green Brick Partners (NASDAQ:GRBK – Get Free Report) are both mid-cap construction companies, but which is the better business? We will compare the two companies based on the strength of their earnings, institutional ownership, risk, dividends, valuation, profitability and analyst recommendations. Valuation and Earnings This table […] - 2025-09-01 05:10:54
Green Brick Partners (NASDAQ:GRBK) versus Dream Finders Homes (NYSE:DFH) Critical Analysis: Green Brick Partners (NASDAQ:GRBK – Get Free Report) and Dream Finders Homes (NYSE:DFH – Get Free Report) are both mid-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, valuation, dividends, risk, profitability, analyst recommendations and institutional ownership. Risk & Volatility Green Brick […] - 2025-08-28 04:32:52
Green Brick Partners, Inc. (NASDAQ:GRBK) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System cut its holdings in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 13.6% in the 1st quarter, HoldingsChannel reports. The fund owned 8,963 shares of the financial services provider’s stock after selling 1,405 shares during the period. Maryland State Retirement & Pension System’s holdings in Green Brick Partners […] - 2025-08-15 05:23:06
Green Brick Partners, Inc. (NASDAQ:GRBK) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC lessened its position in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 3.8% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 4,472 shares of the financial services provider’s stock after selling 179 shares […] - 2025-08-14 04:44:59
Validea's Top Consumer Discretionary Stocks Based On Peter Lynch - 8/7/2025: The following are the top rated Consumer Discretionary stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-08-07 12:00:00
PFG Advisors Boosts Holdings in Green Brick Partners, Inc. (NASDAQ:GRBK): PFG Advisors grew its holdings in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 6.4% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 8,242 shares of the financial services provider’s stock after acquiring an additional 496 shares during the quarter. PFG […] - 2025-07-25 07:15:09
Green Brick Partners, Inc. (NASDAQ:GRBK) Shares Sold by Bank of New York Mellon Corp: Bank of New York Mellon Corp reduced its stake in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 2.7% in the 1st quarter, Holdings Channel reports. The fund owned 215,284 shares of the financial services provider’s stock after selling 6,084 shares during the period. Bank of New York Mellon Corp’s holdings in […] - 2025-07-21 04:26:50
Alps Advisors Inc. Has $361,000 Holdings in Green Brick Partners, Inc. (NASDAQ:GRBK): Alps Advisors Inc. raised its position in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 38.4% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,191 shares of the financial services provider’s stock after buying an additional 1,718 shares during […] - 2025-07-16 05:23:13
Green Brick Partners, Inc. (NASDAQ:GRBK) Shares Sold by Oregon Public Employees Retirement Fund: Oregon Public Employees Retirement Fund cut its position in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 4.1% in the 1st quarter, HoldingsChannel.com reports. The firm owned 6,955 shares of the financial services provider’s stock after selling 300 shares during the period. Oregon Public Employees Retirement Fund’s holdings in Green Brick Partners […] - 2025-07-09 05:33:05
Illinois Municipal Retirement Fund Sells 2,081 Shares of Green Brick Partners, Inc. (NASDAQ:GRBK): Illinois Municipal Retirement Fund decreased its position in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 11.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 15,507 shares of the financial services provider’s stock after selling 2,081 shares during the quarter. Illinois Municipal Retirement […] - 2025-07-02 05:29:00
Solar Stocks and Homebuilders: In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-06-23 12:22:00
Hennion & Walsh Asset Management Inc. Lowers Holdings in Green Brick Partners, Inc. (NASDAQ:GRBK): Hennion & Walsh Asset Management Inc. reduced its stake in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 14.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,612 shares of the financial services provider’s stock after selling 803 shares […] - 2025-06-10 05:03:03
Two Sigma Advisers LP Has $356,000 Stock Holdings in Green Brick Partners, Inc. (NASDAQ:GRBK): Two Sigma Advisers LP trimmed its holdings in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 22.2% during the fourth quarter, Holdings Channel reports. The institutional investor owned 6,300 shares of the financial services provider’s stock after selling 1,800 shares during the quarter. Two Sigma Advisers LP’s holdings in Green Brick Partners were worth […] - 2025-06-06 05:08:58
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Grows Stock Holdings in Green Brick Partners, Inc. (NASDAQ:GRBK): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its stake in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 5.2% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 60,834 shares of the financial […] - 2025-06-05 05:12:55
Millennium Management LLC Raises Stake in Green Brick Partners, Inc. (NASDAQ:GRBK): Millennium Management LLC lifted its position in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 1,306.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 46,956 shares of the financial services provider’s stock after buying an additional […] - 2025-06-01 05:38:57
State of Wyoming Sells 1,776 Shares of Green Brick Partners, Inc. (NASDAQ:GRBK): State of Wyoming lowered its stake in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 69.1% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 796 shares of the financial services provider’s stock after selling 1,776 shares during the quarter. State of […] - 2025-05-30 05:08:59
ProShare Advisors LLC Raises Stock Holdings in Green Brick Partners, Inc. (NASDAQ:GRBK): ProShare Advisors LLC lifted its holdings in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 44.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 9,368 shares of the financial services provider’s stock after purchasing an additional 2,885 shares during the period. ProShare Advisors LLC’s holdings in Green Brick Partners were worth $529,000 […] - 2025-05-27 04:52:51
Schonfeld Strategic Advisors LLC Has $322,000 Stake in Green Brick Partners, Inc. (NASDAQ:GRBK): Schonfeld Strategic Advisors LLC grew its stake in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 103.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,700 shares of the financial services provider’s stock after buying an additional 2,900 shares during the period. […] - 2025-05-13 05:31:21
Green Brick Partners, Inc. (NASDAQ:GRBK) Shares Acquired by Marshall Wace LLP: Marshall Wace LLP lifted its position in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 69.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,051 shares of the financial services provider’s stock after acquiring an additional 6,981 shares during […] - 2025-05-01 04:53:03
Green Brick Partners, Inc. (NASDAQ:GRBK) Stock Holdings Lessened by Dimensional Fund Advisors LP: Dimensional Fund Advisors LP cut its stake in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 1.1% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,549,043 shares of the financial services provider’s stock after selling 16,465 shares during the period. Dimensional Fund Advisors […] - 2025-04-30 06:19:00
Barclays PLC Acquires 1,250 Shares of Green Brick Partners, Inc. (NASDAQ:GRBK): Barclays PLC lifted its holdings in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 2.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 58,682 shares of the financial services provider’s stock after acquiring an additional 1,250 shares during the […] - 2025-04-29 05:19:00
Sterling Capital Management LLC Boosts Stake in Green Brick Partners, Inc. (NASDAQ:GRBK): Sterling Capital Management LLC increased its stake in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 758.8% during the 4th quarter, HoldingsChannel reports. The firm owned 730 shares of the financial services provider’s stock after buying an additional 645 shares during the period. Sterling Capital Management LLC’s holdings in Green Brick Partners were worth […] - 2025-04-25 05:30:55
Bank of Montreal Can Buys 310 Shares of Green Brick Partners, Inc. (NASDAQ:GRBK): Bank of Montreal Can increased its position in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 8.3% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 4,033 shares of the financial services provider’s stock after acquiring an additional 310 shares during the quarter. Bank […] - 2025-04-25 04:36:53
Legal & General Group Plc Has $4.95 Million Stock Position in Green Brick Partners, Inc. (NASDAQ:GRBK): Legal & General Group Plc lessened its holdings in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 1.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 87,119 shares of the financial services provider’s stock after selling 1,435 shares during […] - 2025-04-22 04:46:54
Stock Market Downturn: Here Are 5 Top Stocks I'm Thinking of Adding to My Portfolio Right Now: I don't add new stocks to my portfolio too often -- two to three new positions in a year is typical -- but there are some excellent long-term investment opportunities after the recent stock market downturn. So, here are five stocks I don't own yet that are at the top of my watch - 2025-04-19 08:18:00
Russell Investments Group Ltd. Has $4.65 Million Stock Holdings in Green Brick Partners, Inc. (NASDAQ:GRBK): Russell Investments Group Ltd. cut its holdings in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 6.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 82,389 shares of the financial services provider’s stock after selling 6,017 shares during the quarter. Russell Investments Group Ltd.’s holdings in Green Brick Partners […] - 2025-04-15 04:54:49

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

Date	Number of GRBK Shares Held	Base Market Value of GRBK Shares	Local Market Value of GRBK Shares	Change in GRBK Shares Held	Change in GRBK Base Value	Current Price per GRBK Share Held	Previous Price per GRBK Share Held
2025-09-26 (Friday)	1,942	USD 140,310	USD 140,310
2025-09-25 (Thursday)	1,942	USD 136,930	USD 136,930	0	USD -20	USD 70.5098	USD 70.5201
2025-09-24 (Wednesday)	1,942	USD 136,950	USD 136,950
2025-09-17 (Wednesday)	1,930	USD 138,555	USD 138,555	0	USD -695	USD 71.7902	USD 72.1503
2025-09-16 (Tuesday)	1,930	USD 139,250	USD 139,250
2025-09-12 (Friday)	1,918	USD 141,203	USD 141,203
2025-09-11 (Thursday)	1,918	USD 144,330	USD 144,330

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 GRBK by Blackrock for IE00B3VWM098

Show aggregate share trades of GRBK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -6 67.050* 62.45 Profit of 375 on sale
2025-07-31 BUY 18 61.940* 62.42
2025-06-30 SELL -12 62.880* 62.10 Profit of 745 on sale
2025-06-25 SELL -6 62.340* 62.08 Profit of 372 on sale
2025-06-20 SELL -12 60.730* 62.06 Profit of 745 on sale
2025-05-23 BUY 6 59.090* 62.48
2025-05-19 SELL -6 62.270* 62.55 Profit of 375 on sale
2025-05-15 SELL -18 61.780* 62.55 Profit of 1,126 on sale
2025-05-12 SELL -6 62.530* 62.56 Profit of 375 on sale
2025-05-09 SELL -6 60.050* 62.58 Profit of 376 on sale
2025-04-24 SELL -12 57.970* 62.99 Profit of 756 on sale
2025-04-17 SELL -6 55.740* 63.35 Profit of 380 on sale
2025-04-15 SELL -18 56.660* 63.52 Profit of 1,143 on sale
2025-04-14 SELL -18 56.820* 63.59 Profit of 1,145 on sale
2025-04-09 SELL -24 56.380* 63.85 Profit of 1,532 on sale
2025-04-07 SELL -42 55.750* 64.07 Profit of 2,691 on sale
2025-04-04 SELL -60 57.830* 64.14 Profit of 3,848 on sale
2025-03-31 BUY 6 58.310* 64.33
2025-03-19 SELL -12 59.290* 64.91 Profit of 779 on sale
2025-03-14 SELL -36 58.020* 65.19 Profit of 2,347 on sale
2025-03-12 SELL -216 59.410* 65.39 Profit of 14,124 on sale
2025-03-07 SELL -12 61.900* 65.58 Profit of 787 on sale
2025-03-06 SELL -18 62.150* 65.63 Profit of 1,181 on sale
2025-03-03 SELL -6 58.610* 65.92 Profit of 396 on sale
2025-02-28 SELL -36 59.730* 66.02 Profit of 2,377 on sale
2025-02-26 SELL -6 57.840* 66.24 Profit of 397 on sale
2025-02-25 SELL -18 59.850* 66.35 Profit of 1,194 on sale
2025-02-18 BUY 30 60.100* 67.22
2025-02-13 BUY 6 60.350* 67.61
2025-02-12 BUY 6 59.270* 67.78
2025-02-11 BUY 18 59.900* 67.95
2025-02-06 BUY 54 59.880* 68.55
2025-01-27 BUY 6 62.740* 70.27
2024-12-30 BUY 30 56.100* 71.70
2024-12-06 BUY 24 67.790* 72.09
2024-12-05 BUY 6 67.960* 72.24
2024-12-04 BUY 30 69.810* 72.32
2024-11-29 BUY 30 71.460* 72.42
2024-11-27 BUY 24 71.330* 72.51
2024-11-26 BUY 6 72.220* 72.53
2024-11-25 SELL -2,558 74.750* 72.42 Profit of 185,255 on sale
2024-11-21 BUY 42 68.660* 72.71
2024-11-20 BUY 28 68.680* 72.94
2024-11-19 BUY 42 68.900* 73.17
2024-11-18 BUY 168 68.200* 73.48
2024-11-12 BUY 98 69.160* 73.77
2024-11-08 BUY 70 72.910* 73.83
2024-11-07 BUY 210 71.180* 74.04
2024-11-06 BUY 28 71.730* 74.23
2024-10-31 BUY 14 69.010* 76.35
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-6	67.050*	62.45 Profit of 375 on sale
2025-07-31	BUY	18	61.940*	62.42
2025-06-30	SELL	-12	62.880*	62.10 Profit of 745 on sale
2025-06-25	SELL	-6	62.340*	62.08 Profit of 372 on sale
2025-06-20	SELL	-12	60.730*	62.06 Profit of 745 on sale
2025-05-23	BUY	6	59.090*	62.48
2025-05-19	SELL	-6	62.270*	62.55 Profit of 375 on sale
2025-05-15	SELL	-18	61.780*	62.55 Profit of 1,126 on sale
2025-05-12	SELL	-6	62.530*	62.56 Profit of 375 on sale
2025-05-09	SELL	-6	60.050*	62.58 Profit of 376 on sale
2025-04-24	SELL	-12	57.970*	62.99 Profit of 756 on sale
2025-04-17	SELL	-6	55.740*	63.35 Profit of 380 on sale
2025-04-15	SELL	-18	56.660*	63.52 Profit of 1,143 on sale
2025-04-14	SELL	-18	56.820*	63.59 Profit of 1,145 on sale
2025-04-09	SELL	-24	56.380*	63.85 Profit of 1,532 on sale
2025-04-07	SELL	-42	55.750*	64.07 Profit of 2,691 on sale
2025-04-04	SELL	-60	57.830*	64.14 Profit of 3,848 on sale
2025-03-31	BUY	6	58.310*	64.33
2025-03-19	SELL	-12	59.290*	64.91 Profit of 779 on sale
2025-03-14	SELL	-36	58.020*	65.19 Profit of 2,347 on sale
2025-03-12	SELL	-216	59.410*	65.39 Profit of 14,124 on sale
2025-03-07	SELL	-12	61.900*	65.58 Profit of 787 on sale
2025-03-06	SELL	-18	62.150*	65.63 Profit of 1,181 on sale
2025-03-03	SELL	-6	58.610*	65.92 Profit of 396 on sale
2025-02-28	SELL	-36	59.730*	66.02 Profit of 2,377 on sale
2025-02-26	SELL	-6	57.840*	66.24 Profit of 397 on sale
2025-02-25	SELL	-18	59.850*	66.35 Profit of 1,194 on sale
2025-02-18	BUY	30	60.100*	67.22
2025-02-13	BUY	6	60.350*	67.61
2025-02-12	BUY	6	59.270*	67.78
2025-02-11	BUY	18	59.900*	67.95
2025-02-06	BUY	54	59.880*	68.55
2025-01-27	BUY	6	62.740*	70.27
2024-12-30	BUY	30	56.100*	71.70
2024-12-06	BUY	24	67.790*	72.09
2024-12-05	BUY	6	67.960*	72.24
2024-12-04	BUY	30	69.810*	72.32
2024-11-29	BUY	30	71.460*	72.42
2024-11-27	BUY	24	71.330*	72.51
2024-11-26	BUY	6	72.220*	72.53
2024-11-25	SELL	-2,558	74.750*	72.42 Profit of 185,255 on sale
2024-11-21	BUY	42	68.660*	72.71
2024-11-20	BUY	28	68.680*	72.94
2024-11-19	BUY	42	68.900*	73.17
2024-11-18	BUY	168	68.200*	73.48
2024-11-12	BUY	98	69.160*	73.77
2024-11-08	BUY	70	72.910*	73.83
2024-11-07	BUY	210	71.180*	74.04
2024-11-06	BUY	28	71.730*	74.23
2024-10-31	BUY	14	69.010*	76.35

* (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 GRBK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	49,504	0	86,929	56.9%
2025-09-18	50,927	138	78,017	65.3%
2025-09-17	38,175	0	59,030	64.7%
2025-09-16	44,092	0	64,276	68.6%
2025-09-15	38,708	0	63,788	60.7%
2025-09-12	28,318	25	55,406	51.1%
2025-09-11	36,524	0	53,725	68.0%
2025-09-10	60,437	0	82,955	72.9%
2025-09-09	108,915	327	155,577	70.0%
2025-09-08	55,865	0	75,368	74.1%
2025-09-05	53,244	320	103,241	51.6%
2025-09-04	34,446	0	52,029	66.2%
2025-09-03	28,856	0	49,785	58.0%
2025-09-02	31,137	76	56,297	55.3%
2025-08-29	36,758	2	45,676	80.5%
2025-08-28	48,215	0	61,146	78.9%
2025-08-27	25,232	0	35,532	71.0%
2025-08-26	24,998	0	50,342	49.7%
2025-08-25	28,690	0	47,426	60.5%
2025-08-22	47,053	10	90,308	52.1%
2025-08-21	32,535	319	46,517	69.9%
2025-08-20	37,970	86	64,294	59.1%
2025-08-19	28,516	0	58,821	48.5%
2025-08-18	38,698	0	54,313	71.2%
2025-08-15	39,073	56	58,460	66.8%
2025-08-14	58,959	205	82,912	71.1%
2025-08-13	83,811	0	137,900	60.8%
2025-08-12	44,239	0	79,976	55.3%
2025-08-11	49,947	0	82,812	60.3%
2025-08-08	53,075	0	69,162	76.7%
2025-08-07	37,657	30	72,542	51.9%
2025-08-06	62,346	116	79,496	78.4%
2025-08-05	58,724	20	81,967	71.6%
2025-08-04	82,295	0	105,268	78.2%
2025-08-01	109,342	1	149,577	73.1%
2025-07-31	149,030	127	209,215	71.2%
2025-07-30	59,058	250	96,651	61.1%
2025-07-29	77,796	29	120,297	64.7%
2025-07-28	69,800	31	88,321	79.0%
2025-07-25	46,595	59	65,570	71.1%
2025-07-24	59,707	30	79,382	75.2%
2025-07-23	45,529	111	58,913	77.3%
2025-07-22	81,032	2,238	107,858	75.1%
2025-07-21	42,129	31	58,167	72.4%
2025-07-18	34,540	0	51,401	67.2%

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.

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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