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 HBI

Stock Name	Hanesbrands Inc
Ticker	HBI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4103451021
LEI	GX5LWVWZLL5S4W1L2F20
Ticker	HBI(EUR) F

Show aggregate HBI holdings

News associated with HBI

Stocks See Support As Bessent Calls for a Big Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 15:15:33
Stocks See Support As Bessent Calls for a Big Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 14:05:26
Stocks See Support As Bessent Calls for a Big Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 12:17:47
Stocks See Support As Bessent Calls for a Big Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 08:40:08
Stocks See Support As Bessent Calls for a Big Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 08:00:51
Stocks See Support As Bessent Calls for a Big Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 06:39:31
Stocks See Support As Bessent Calls for a Big Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 00:43:03
Stocks See Support As Bessent Calls for Big Rate Cut: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-08-13 20:49:38
Stocks See Support As Bessent Calls for Big Rate Cut: The S&P 500 Index ($SPX ) (SPY ) today is up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are up +0.38%, and September E-mini Nasdaq futures... - 2025-08-13 20:20:40
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 15:18:15
Stocks See Support As Bessent Calls for Big Rate Cut: The S&P 500 Index ($SPX ) (SPY ) today is up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are up +0.38%, and September E-mini Nasdaq futures... - 2025-08-13 14:14:02
Stocks See Support As Bessent Calls for Big Rate Cut: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-08-13 14:10:07
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 13:07:47
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 12:46:31
Stocks See Support As Bessent Calls for Big Rate Cut: The S&P 500 Index ($SPX ) (SPY ) today is up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are up +0.38%, and September E-mini Nasdaq futures... - 2025-08-13 12:43:01
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 11:32:37
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 10:57:45
Pre-Market Most Active for Aug 13, 2025 : BSLK, TSLL, OPEN, NVDA, SQQQ, ETHA, NIO, BBAI, EXK, CAVA, HBI, CRCL: The NASDAQ 100 Pre-Market Indicator is up 84.22 to 23,923.42. The total Pre-Market volume is currently 128,611,854 shares traded.The following are the most active stocks for the pre-market session: Bolt Projects Holdings, Inc. (BSLK) is +1.66 at $3.84, with 28,685,579 shares tra - 2025-08-13 09:29:54
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 09:28:46
HBI Crosses Above Average Analyst Target: In recent trading, shares of HanesBrands Inc (Symbol: HBI) have crossed above the average analyst 12-month target price of $6.10, changing hands for $6.18/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-08-13 09:07:15
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 07:43:16
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 05:42:12
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 03:49:14
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 02:41:05
Stocks See Support from Increased Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-08-12 19:19:13
Stocks Rally on Increased Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-08-12 18:29:34
Stocks Rally on Increased Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-08-12 14:12:58
Stocks See Support from Increased Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-08-12 14:12:57
Stocks See Support from Increased Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-08-12 12:44:01
Pre-Market Most Active for Aug 12, 2025 : BBAI, HBI, TSLL, WT, ACHR, INTC, WOW, WMT, SQQQ, HOOD, NVDA, ETHA: The NASDAQ 100 Pre-Market Indicator is up 158.98 to 23,685.61. The total Pre-Market volume is currently 109,286,356 shares traded.The following are the most active stocks for the pre-market session: BigBear.ai, Inc. (BBAI) is -2.26 at $4.83, with 12,788,513 shares traded. BBAI's - 2025-08-12 09:29:58

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

Date	Number of HBI Shares Held	Base Market Value of HBI Shares	Local Market Value of HBI Shares	Change in HBI Shares Held	Change in HBI Base Value	Current Price per HBI Share Held	Previous Price per HBI Share Held
2025-09-26 (Friday)	42,528	USD 280,260	USD 280,260
2025-09-25 (Thursday)	42,528	USD 276,432	USD 276,432	0	USD -851	USD 6.5	USD 6.52001
2025-09-24 (Wednesday)	42,528	USD 277,283	USD 277,283
2025-09-17 (Wednesday)	42,252	USD 264,920	USD 264,920	0	USD -2,113	USD 6.27	USD 6.32001
2025-09-16 (Tuesday)	42,252	USD 267,033	USD 267,033
2025-09-12 (Friday)	41,976	USD 261,091	USD 261,091
2025-09-11 (Thursday)	41,976	USD 267,387	USD 267,387

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 HBI by Blackrock for IE00B3VWM098

Show aggregate share trades of HBI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -387 6.190* 5.97 Profit of 2,309 on sale
2025-07-31 BUY 1,158 4.090* 5.98
2025-06-30 SELL -774 4.580* 6.16 Profit of 4,768 on sale
2025-06-25 SELL -387 4.500* 6.19 Profit of 2,397 on sale
2025-06-20 SELL -774 4.430* 6.23 Profit of 4,822 on sale
2025-05-30 SELL -30,057 4.950* 6.40 Profit of 192,483 on sale
2025-05-23 BUY 491 4.890* 6.46
2025-05-19 SELL -491 5.340* 6.51 Profit of 3,195 on sale
2025-05-15 SELL -1,473 5.240* 6.53 Profit of 9,616 on sale
2025-05-12 SELL -491 5.320* 6.56 Profit of 3,222 on sale
2025-05-09 SELL -491 5.080* 6.57 Profit of 3,228 on sale
2025-04-30 SELL -491 4.590* 6.70 Profit of 3,288 on sale
2025-04-24 SELL -982 4.820* 6.77 Profit of 6,650 on sale
2025-04-17 SELL -491 4.400* 6.89 Profit of 3,385 on sale
2025-04-15 SELL -1,473 4.440* 6.95 Profit of 10,237 on sale
2025-04-14 SELL -1,473 4.420* 6.98 Profit of 10,278 on sale
2025-04-09 SELL -1,968 4.860* 7.06 Profit of 13,893 on sale
2025-04-07 SELL -3,444 4.510* 7.12 Profit of 24,523 on sale
2025-04-04 SELL -4,920 4.680* 7.15 Profit of 35,175 on sale
2025-03-31 BUY 492 5.770* 7.20
2025-03-19 SELL -984 6.060* 7.33 Profit of 7,216 on sale
2025-03-14 SELL -2,958 5.870* 7.39 Profit of 21,870 on sale
2025-03-13 SELL -988 5.760* 7.42 Profit of 7,328 on sale
2025-03-12 SELL -16,796 5.790* 7.44 Profit of 124,967 on sale
2025-03-07 SELL -988 5.930* 7.51 Profit of 7,422 on sale
2025-03-06 SELL -1,482 5.840* 7.54 Profit of 11,172 on sale
2025-03-03 SELL -494 5.970* 7.62 Profit of 3,762 on sale
2025-02-28 SELL -48,095 6.030* 7.64 Profit of 367,525 on sale
2025-02-26 SELL -614 6.440* 7.69 Profit of 4,720 on sale
2025-02-25 SELL -1,842 6.440* 7.71 Profit of 14,199 on sale
2025-02-18 BUY 3,070 6.110* 7.86
2025-02-13 BUY 614 6.250* 7.97
2025-02-12 BUY 613 7.670* 7.97
2025-02-11 BUY 1,839 7.530* 7.98
2025-02-06 BUY 5,517 7.980* 8.00
2025-01-27 BUY 613 8.380* 7.97
2024-12-30 BUY 3,060 8.120* 7.93
2024-12-06 BUY 2,448 8.450* 7.88
2024-12-05 BUY 612 8.610* 7.86
2024-12-04 BUY 3,060 8.580* 7.83
2024-11-29 BUY 3,060 8.700* 7.72
2024-11-27 BUY 2,444 8.740* 7.63
2024-11-26 BUY 611 8.840* 7.58
2024-11-21 BUY 3,055 8.190* 7.45
2024-11-20 BUY 1,833 8.460* 7.39
2024-11-18 BUY 7,327 8.260* 7.28
2024-11-12 BUY 4,880 7.980* 7.24
2024-11-08 BUY 3,050 8.000* 7.18
2024-11-07 BUY 9,135 8.380* 7.09
2024-11-06 BUY 1,218 7.100* 7.09
2024-10-31 BUY 609 6.950* 7.08
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-387	6.190*	5.97 Profit of 2,309 on sale
2025-07-31	BUY	1,158	4.090*	5.98
2025-06-30	SELL	-774	4.580*	6.16 Profit of 4,768 on sale
2025-06-25	SELL	-387	4.500*	6.19 Profit of 2,397 on sale
2025-06-20	SELL	-774	4.430*	6.23 Profit of 4,822 on sale
2025-05-30	SELL	-30,057	4.950*	6.40 Profit of 192,483 on sale
2025-05-23	BUY	491	4.890*	6.46
2025-05-19	SELL	-491	5.340*	6.51 Profit of 3,195 on sale
2025-05-15	SELL	-1,473	5.240*	6.53 Profit of 9,616 on sale
2025-05-12	SELL	-491	5.320*	6.56 Profit of 3,222 on sale
2025-05-09	SELL	-491	5.080*	6.57 Profit of 3,228 on sale
2025-04-30	SELL	-491	4.590*	6.70 Profit of 3,288 on sale
2025-04-24	SELL	-982	4.820*	6.77 Profit of 6,650 on sale
2025-04-17	SELL	-491	4.400*	6.89 Profit of 3,385 on sale
2025-04-15	SELL	-1,473	4.440*	6.95 Profit of 10,237 on sale
2025-04-14	SELL	-1,473	4.420*	6.98 Profit of 10,278 on sale
2025-04-09	SELL	-1,968	4.860*	7.06 Profit of 13,893 on sale
2025-04-07	SELL	-3,444	4.510*	7.12 Profit of 24,523 on sale
2025-04-04	SELL	-4,920	4.680*	7.15 Profit of 35,175 on sale
2025-03-31	BUY	492	5.770*	7.20
2025-03-19	SELL	-984	6.060*	7.33 Profit of 7,216 on sale
2025-03-14	SELL	-2,958	5.870*	7.39 Profit of 21,870 on sale
2025-03-13	SELL	-988	5.760*	7.42 Profit of 7,328 on sale
2025-03-12	SELL	-16,796	5.790*	7.44 Profit of 124,967 on sale
2025-03-07	SELL	-988	5.930*	7.51 Profit of 7,422 on sale
2025-03-06	SELL	-1,482	5.840*	7.54 Profit of 11,172 on sale
2025-03-03	SELL	-494	5.970*	7.62 Profit of 3,762 on sale
2025-02-28	SELL	-48,095	6.030*	7.64 Profit of 367,525 on sale
2025-02-26	SELL	-614	6.440*	7.69 Profit of 4,720 on sale
2025-02-25	SELL	-1,842	6.440*	7.71 Profit of 14,199 on sale
2025-02-18	BUY	3,070	6.110*	7.86
2025-02-13	BUY	614	6.250*	7.97
2025-02-12	BUY	613	7.670*	7.97
2025-02-11	BUY	1,839	7.530*	7.98
2025-02-06	BUY	5,517	7.980*	8.00
2025-01-27	BUY	613	8.380*	7.97
2024-12-30	BUY	3,060	8.120*	7.93
2024-12-06	BUY	2,448	8.450*	7.88
2024-12-05	BUY	612	8.610*	7.86
2024-12-04	BUY	3,060	8.580*	7.83
2024-11-29	BUY	3,060	8.700*	7.72
2024-11-27	BUY	2,444	8.740*	7.63
2024-11-26	BUY	611	8.840*	7.58
2024-11-21	BUY	3,055	8.190*	7.45
2024-11-20	BUY	1,833	8.460*	7.39
2024-11-18	BUY	7,327	8.260*	7.28
2024-11-12	BUY	4,880	7.980*	7.24
2024-11-08	BUY	3,050	8.000*	7.18
2024-11-07	BUY	9,135	8.380*	7.09
2024-11-06	BUY	1,218	7.100*	7.09
2024-10-31	BUY	609	6.950*	7.08

* (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 HBI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	789,243	0	2,925,234	27.0%
2025-09-18	536,577	293	1,649,343	32.5%
2025-09-17	413,972	0	1,379,153	30.0%
2025-09-16	526,351	0	1,593,371	33.0%
2025-09-15	1,120,459	0	4,547,789	24.6%
2025-09-12	458,191	0	1,485,283	30.8%
2025-09-11	570,413	78	1,839,967	31.0%
2025-09-10	1,136,834	1,101	2,862,398	39.7%
2025-09-09	1,090,725	4,935	2,461,159	44.3%
2025-09-08	1,082,204	299	3,543,498	30.5%
2025-09-05	1,201,921	628	6,531,480	18.4%
2025-09-04	643,426	7,100	1,894,238	34.0%
2025-09-03	961,151	0	1,908,970	50.3%
2025-09-02	485,354	17,438	1,248,799	38.9%
2025-08-29	516,528	4,729	1,172,535	44.1%
2025-08-28	913,108	7,249	1,809,487	50.5%
2025-08-27	857,885	541	1,975,694	43.4%
2025-08-26	662,592	7,900	1,439,890	46.0%
2025-08-25	768,723	809	1,677,601	45.8%
2025-08-22	535,606	0	1,546,575	34.6%
2025-08-21	737,100	161	4,903,844	15.0%
2025-08-20	3,037,770	8,743	9,863,530	30.8%
2025-08-19	1,361,020	84	4,324,798	31.5%
2025-08-18	1,535,158	5,570	5,226,012	29.4%
2025-08-15	1,694,179	0	6,044,519	28.0%
2025-08-14	3,216,001	6,774	13,121,634	24.5%
2025-08-13	4,595,074	39,771	23,215,150	19.8%
2025-08-12	12,927,481	97,942	25,060,929	51.6%
2025-08-11	919,204	0	2,526,255	36.4%
2025-08-08	1,572,222	1,890	3,387,278	46.4%
2025-08-07	1,561,473	23,366	3,959,889	39.4%
2025-08-06	1,735,298	1,000	3,022,190	57.4%
2025-08-05	1,052,962	172	1,926,842	54.6%
2025-08-04	1,134,917	0	2,328,166	48.7%
2025-08-01	2,412,919	41	4,106,033	58.8%
2025-07-31	1,537,714	0	2,942,154	52.3%
2025-07-30	2,081,170	0	3,810,441	54.6%
2025-07-29	1,131,280	0	2,232,693	50.7%
2025-07-28	865,829	0	1,727,196	50.1%
2025-07-25	744,734	707	1,404,599	53.0%
2025-07-24	1,010,362	0	1,882,901	53.7%
2025-07-23	962,945	428	1,552,875	62.0%
2025-07-22	718,657	12,014	1,664,167	43.2%
2025-07-21	1,057,994	0	1,656,434	63.9%
2025-07-18	661,749	140	1,191,185	55.6%

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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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