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 GTLB

Stock Name	Gitlab Inc
Ticker	GTLB(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US37637K1088

Show aggregate GTLB holdings

News associated with GTLB

5 Growth Stocks to Invest $1,000 in Right Now: Key PointsPalantir and GitLab are two leading software platforms that are benefiting from AI. - 2025-09-22 06:00:00
Matthew Jacobson Sells 396,147 Shares of GitLab (NASDAQ:GTLB) Stock: GitLab Inc. (NASDAQ:GTLB – Get Free Report) Director Matthew Jacobson sold 396,147 shares of the business’s stock in a transaction on Wednesday, September 17th. The stock was sold at an average price of $50.53, for a total value of $20,017,307.91. Following the transaction, the director owned 73,299 shares of the company’s stock, valued at $3,703,798.47. […] - 2025-09-21 06:46:48
3 Breakout Growth Stocks You Can Buy and Hold for the Next Decade: Key PointsWhile pricey, Palantir has one of the biggest opportunities in AI in front of it. - 2025-09-13 06:10:00
Head to Head Review: GitLab (NASDAQ:GTLB) and Chegg (NYSE:CHGG): Chegg (NYSE:CHGG – Get Free Report) and GitLab (NASDAQ:GTLB – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, earnings, analyst recommendations, dividends, risk, profitability and institutional ownership. Analyst Ratings This is a summary of recent […] - 2025-09-12 04:58:46
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
These 3 Growth Stocks Are Crashing. Is This a Buying Opportunity?: In this video, I will cover Salesforce's (NYSE: CRM), Gitlab's, and Figma's recent earnings reports. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-09-05 10:30:00
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Notable Thursday Option Activity: GS, HPE, GTLB: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Goldman Sachs Group Inc (Symbol: GS), where a total of 23,829 contracts have traded so far, representing approximately 2.4 million underlying shares. That amounts to abo - 2025-09-04 16:40:49
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
GitLab Shares Fall Despite Q2 Earnings Beat, Revenues Up Y/Y: GTLB's second-quarter fiscal 2026 results benefit from solid subscription revenue growth, driven by expanding clientele. - 2025-09-04 13:22:00
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:58:50
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
After-Hours Earnings Report for September 3, 2025 : CRM, HPE, CRDO, DSGX, GTLB, AEO, AI, ASAN, PD, MEI, CHPT, TLYS: The following companies are expected to report earnings after hours on 09/03/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Salesforce, Inc. (CRM)is reporting for the quarter ending July 31, 2025. The computer software company's consensus earning - 2025-09-03 15:00:01
GTLB Stock Set to Report Q2 Earnings: A Smart Buy or Risky Investment?: GitLab projects 24% revenue growth in Q2, driven by AI-driven DevSecOps momentum, but faces valuation concerns and tough competition. - 2025-09-01 14:50:00
GitLab Target of Unusually Large Options Trading (NASDAQ:GTLB): GitLab Inc. (NASDAQ:GTLB – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Stock investors acquired 69,345 call options on the company. Thisrepresentsanincreaseofapproximately544% compared to the typical volume of 10,774 call options. Insiders Place Their Bets In other GitLab news, Director Matthew Jacobson sold 129,400 shares of the stock in […] - 2025-08-28 02:42:44
DA Davidson Initiates Coverage on GitLab (NASDAQ:GTLB): DA Davidson began coverage on shares of GitLab (NASDAQ:GTLB – Free Report) in a research note issued to investors on Friday, MarketBeat.com reports. The firm issued a neutral rating and a $50.00 price target on the stock. Several other equities research analysts have also recently weighed in on the company. Macquarie reaffirmed an “outperform” rating […] - 2025-08-25 02:58:54
The Best Growth Stocks I'd Buy Right Now: Key PointsAmazon is an e-commerce and cloud computing leader with strong growth ahead. - 2025-08-24 10:45:00
6 Amazing Artificial Intelligence (AI) Stocks I Like During This Tech Pullback: In today's video, I discuss six companies I am currently bullish on during this tech market sell-off. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-08-21 12:20:02

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

Date	Number of GTLB Shares Held	Base Market Value of GTLB Shares	Local Market Value of GTLB Shares	Change in GTLB Shares Held	Change in GTLB Base Value	Current Price per GTLB Share Held	Previous Price per GTLB Share Held
2025-09-26 (Friday)	62,012	USD 2,943,710	USD 2,943,710
2025-09-25 (Thursday)	62,012	USD 2,897,201	USD 2,897,201	0	USD -31,626	USD 46.72	USD 47.23
2025-09-24 (Wednesday)	62,012	USD 2,928,827	USD 2,928,827
2025-09-17 (Wednesday)	61,610	USD 3,106,992	USD 3,106,992	0	USD 7,393	USD 50.43	USD 50.31
2025-09-16 (Tuesday)	61,610	USD 3,099,599	USD 3,099,599
2025-09-12 (Friday)	61,208	USD 3,078,762	USD 3,078,762
2025-09-11 (Thursday)	61,208	USD 3,044,486	USD 3,044,486

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 GTLB by Blackrock for IE00B3VWM098

Show aggregate share trades of GTLB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -193 44.180* 53.16 Profit of 10,260 on sale
2025-07-31 BUY 579 43.810* 53.27
2025-07-28 SELL -193 48.380* 53.38 Profit of 10,303 on sale
2025-06-30 SELL -386 45.110* 54.30 Profit of 20,962 on sale
2025-06-25 SELL -193 42.590* 54.52 Profit of 10,523 on sale
2025-06-20 SELL -386 40.760* 54.80 Profit of 21,153 on sale
2025-05-23 BUY 193 47.500* 56.34
2025-05-19 SELL -193 48.950* 56.61 Profit of 10,926 on sale
2025-05-15 SELL -579 51.810* 56.70 Profit of 32,827 on sale
2025-05-12 SELL -193 52.060* 56.80 Profit of 10,962 on sale
2025-05-09 SELL -193 49.160* 56.87 Profit of 10,975 on sale
2025-04-30 SELL -193 46.670* 57.54 Profit of 11,105 on sale
2025-04-24 SELL -386 45.670* 57.98 Profit of 22,379 on sale
2025-04-17 SELL -193 42.900* 58.81 Profit of 11,351 on sale
2025-04-15 SELL -579 43.650* 59.16 Profit of 34,253 on sale
2025-04-14 SELL -579 42.410* 59.34 Profit of 34,359 on sale
2025-04-09 SELL -772 46.300* 59.87 Profit of 46,223 on sale
2025-04-07 SELL -1,358 42.800* 60.30 Profit of 81,885 on sale
2025-04-04 SELL -1,940 41.090* 60.52 Profit of 117,417 on sale
2025-03-31 BUY 194 47.000* 60.99
2025-03-19 SELL -388 51.600* 62.06 Profit of 24,080 on sale
2025-03-14 SELL -1,164 52.080* 62.52 Profit of 72,771 on sale
2025-03-13 SELL -388 49.980* 62.70 Profit of 24,326 on sale
2025-03-12 SELL -6,596 52.790* 62.84 Profit of 414,495 on sale
2025-03-07 SELL -388 56.380* 63.28 Profit of 24,554 on sale
2025-03-06 SELL -582 58.250* 63.36 Profit of 36,876 on sale
2025-03-03 SELL -194 56.250* 63.51 Profit of 12,321 on sale
2025-02-28 SELL -1,164 60.210* 63.56 Profit of 73,988 on sale
2025-02-26 SELL -194 61.000* 63.67 Profit of 12,351 on sale
2025-02-25 SELL -582 60.800* 63.72 Profit of 37,083 on sale
2025-02-18 BUY 970 71.540* 63.40
2025-02-13 BUY 194 70.560* 63.08
2025-02-12 BUY 194 69.790* 62.95
2025-02-11 BUY 582 68.500* 62.83
2025-02-06 BUY 1,746 71.450* 62.28
2025-01-27 BUY 194 64.760* 60.47
2024-12-30 BUY 970 56.470* 60.48
2024-12-06 BUY 776 67.190* 60.01
2024-12-05 BUY 194 66.040* 59.80
2024-12-04 BUY 970 66.560* 59.56
2024-11-29 BUY 970 63.750* 59.08
2024-11-27 BUY 776 63.800* 58.67
2024-11-26 BUY 194 66.370* 58.32
2024-11-25 BUY 1,762 66.370* 57.94
2024-11-21 BUY 943 64.800* 57.12
2024-11-20 BUY 564 62.150* 56.84
2024-11-18 BUY 2,256 59.960* 56.39
2024-11-12 BUY 1,504 59.950* 56.15
2024-11-08 BUY 940 60.500* 55.84
2024-11-07 BUY 2,820 61.190* 55.43
2024-11-06 BUY 376 60.210* 55.03
2024-10-31 BUY 188 53.750* 54.66
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-193	44.180*	53.16 Profit of 10,260 on sale
2025-07-31	BUY	579	43.810*	53.27
2025-07-28	SELL	-193	48.380*	53.38 Profit of 10,303 on sale
2025-06-30	SELL	-386	45.110*	54.30 Profit of 20,962 on sale
2025-06-25	SELL	-193	42.590*	54.52 Profit of 10,523 on sale
2025-06-20	SELL	-386	40.760*	54.80 Profit of 21,153 on sale
2025-05-23	BUY	193	47.500*	56.34
2025-05-19	SELL	-193	48.950*	56.61 Profit of 10,926 on sale
2025-05-15	SELL	-579	51.810*	56.70 Profit of 32,827 on sale
2025-05-12	SELL	-193	52.060*	56.80 Profit of 10,962 on sale
2025-05-09	SELL	-193	49.160*	56.87 Profit of 10,975 on sale
2025-04-30	SELL	-193	46.670*	57.54 Profit of 11,105 on sale
2025-04-24	SELL	-386	45.670*	57.98 Profit of 22,379 on sale
2025-04-17	SELL	-193	42.900*	58.81 Profit of 11,351 on sale
2025-04-15	SELL	-579	43.650*	59.16 Profit of 34,253 on sale
2025-04-14	SELL	-579	42.410*	59.34 Profit of 34,359 on sale
2025-04-09	SELL	-772	46.300*	59.87 Profit of 46,223 on sale
2025-04-07	SELL	-1,358	42.800*	60.30 Profit of 81,885 on sale
2025-04-04	SELL	-1,940	41.090*	60.52 Profit of 117,417 on sale
2025-03-31	BUY	194	47.000*	60.99
2025-03-19	SELL	-388	51.600*	62.06 Profit of 24,080 on sale
2025-03-14	SELL	-1,164	52.080*	62.52 Profit of 72,771 on sale
2025-03-13	SELL	-388	49.980*	62.70 Profit of 24,326 on sale
2025-03-12	SELL	-6,596	52.790*	62.84 Profit of 414,495 on sale
2025-03-07	SELL	-388	56.380*	63.28 Profit of 24,554 on sale
2025-03-06	SELL	-582	58.250*	63.36 Profit of 36,876 on sale
2025-03-03	SELL	-194	56.250*	63.51 Profit of 12,321 on sale
2025-02-28	SELL	-1,164	60.210*	63.56 Profit of 73,988 on sale
2025-02-26	SELL	-194	61.000*	63.67 Profit of 12,351 on sale
2025-02-25	SELL	-582	60.800*	63.72 Profit of 37,083 on sale
2025-02-18	BUY	970	71.540*	63.40
2025-02-13	BUY	194	70.560*	63.08
2025-02-12	BUY	194	69.790*	62.95
2025-02-11	BUY	582	68.500*	62.83
2025-02-06	BUY	1,746	71.450*	62.28
2025-01-27	BUY	194	64.760*	60.47
2024-12-30	BUY	970	56.470*	60.48
2024-12-06	BUY	776	67.190*	60.01
2024-12-05	BUY	194	66.040*	59.80
2024-12-04	BUY	970	66.560*	59.56
2024-11-29	BUY	970	63.750*	59.08
2024-11-27	BUY	776	63.800*	58.67
2024-11-26	BUY	194	66.370*	58.32
2024-11-25	BUY	1,762	66.370*	57.94
2024-11-21	BUY	943	64.800*	57.12
2024-11-20	BUY	564	62.150*	56.84
2024-11-18	BUY	2,256	59.960*	56.39
2024-11-12	BUY	1,504	59.950*	56.15
2024-11-08	BUY	940	60.500*	55.84
2024-11-07	BUY	2,820	61.190*	55.43
2024-11-06	BUY	376	60.210*	55.03
2024-10-31	BUY	188	53.750*	54.66

* (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 GTLB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	493,097	6,604	1,065,037	46.3%
2025-09-18	930,877	1,978	1,698,700	54.8%
2025-09-17	1,155,186	5,674	2,125,940	54.3%
2025-09-16	1,076,782	41,574	1,863,888	57.8%
2025-09-15	1,038,488	9,947	2,183,439	47.6%
2025-09-12	1,032,351	7,477	1,913,347	54.0%
2025-09-11	1,371,397	12,067	3,678,675	37.3%
2025-09-10	1,078,137	9,190	2,311,765	46.6%
2025-09-09	861,524	8,133	2,020,739	42.6%
2025-09-08	1,184,927	18,777	2,493,131	47.5%
2025-09-05	1,283,339	103,213	3,801,377	33.8%
2025-09-04	3,184,550	165,681	7,443,996	42.8%
2025-09-03	2,073,400	93	4,620,926	44.9%
2025-09-02	1,147,322	944	2,547,289	45.0%
2025-08-29	712,856	22,503	2,195,154	32.5%
2025-08-28	1,150,917	3,777	2,898,480	39.7%
2025-08-27	870,338	253	2,189,512	39.8%
2025-08-26	735,582	2,744	1,686,698	43.6%
2025-08-25	596,710	1,650	1,158,132	51.5%
2025-08-22	825,484	19,452	2,239,310	36.9%
2025-08-21	689,868	100	1,151,962	59.9%
2025-08-20	1,229,493	634	1,915,322	64.2%
2025-08-19	1,454,384	927	2,512,824	57.9%
2025-08-18	1,689,598	1,227	2,719,100	62.1%
2025-08-15	1,124,255	2,905	2,253,893	49.9%
2025-08-14	927,240	297	1,833,974	50.6%
2025-08-13	901,604	1,217	3,082,854	29.2%
2025-08-12	788,823	3,833	1,792,169	44.0%
2025-08-11	1,019,771	4,546	2,153,793	47.3%
2025-08-08	928,660	27	2,167,115	42.9%
2025-08-07	1,406,033	315	2,460,070	57.2%
2025-08-06	653,020	102	1,317,823	49.6%
2025-08-05	810,612	1,038	1,530,274	53.0%
2025-08-04	800,425	16	1,706,737	46.9%
2025-08-01	910,680	11,930	2,058,156	44.2%
2025-07-31	868,182	902	1,909,317	45.5%
2025-07-30	869,442	4,163	1,537,537	56.5%
2025-07-29	1,020,956	1,688	1,808,295	56.5%
2025-07-28	537,219	265	1,055,478	50.9%
2025-07-25	748,062	10,936	1,460,059	51.2%
2025-07-24	797,344	1,631	1,462,475	54.5%
2025-07-23	984,232	9,229	1,604,914	61.3%
2025-07-22	728,152	3,399	1,439,559	50.6%
2025-07-21	715,520	3,489	1,349,214	53.0%
2025-07-18	884,358	393	1,641,769	53.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE