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 HLMN

Stock Name	Hillman Solutions Corp
Ticker	HLMN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US4316361090

Show aggregate HLMN holdings

News associated with HLMN

Hillman Solutions (NASDAQ:HLMN) versus Quanex Building Products (NYSE:NX) Financial Comparison: Hillman Solutions (NASDAQ:HLMN – Get Free Report) and Quanex Building Products (NYSE:NX – Get Free Report) are both small-cap construction companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, profitability, analyst recommendations, dividends, institutional ownership, valuation and risk. Volatility and Risk Hillman Solutions has […] - 2025-08-26 06:18:51
XTX Topco Ltd Increases Holdings in Hillman Solutions Corp. (NASDAQ:HLMN): XTX Topco Ltd lifted its position in Hillman Solutions Corp. (NASDAQ:HLMN – Free Report) by 39.5% in the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 24,448 shares of the company’s stock after purchasing an additional 6,917 shares during the period. XTX Topco Ltd’s holdings in Hillman […] - 2025-08-13 04:28:44
Wall Street Zen Upgrades Hillman Solutions (NASDAQ:HLMN) to Buy: Wall Street Zen upgraded shares of Hillman Solutions (NASDAQ:HLMN – Free Report) from a hold rating to a buy rating in a report released on Monday morning. A number of other research firms also recently weighed in on HLMN. Stifel Nicolaus assumed coverage on Hillman Solutions in a research report on Monday, July 14th. They […] - 2025-08-12 04:47:03
PNC Financial Services Group Inc. Sells 3,057 Shares of Hillman Solutions Corp. (NASDAQ:HLMN): PNC Financial Services Group Inc. trimmed its stake in Hillman Solutions Corp. (NASDAQ:HLMN – Free Report) by 2.1% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 144,161 shares of the company’s stock after selling 3,057 shares during the period. PNC Financial Services […] - 2025-08-11 05:39:03
Head-To-Head Survey: Hillman Solutions (NASDAQ:HLMN) vs. CRH (NYSE:CRH): CRH (NYSE:CRH – Get Free Report) and Hillman Solutions (NASDAQ:HLMN – Get Free Report) are both construction companies, but which is the superior business? We will contrast the two companies based on the strength of their valuation, analyst recommendations, earnings, risk, institutional ownership, profitability and dividends. Analyst Ratings This is a summary of current ratings […] - 2025-08-08 02:42:47
Hillman Solutions (NASDAQ:HLMN) Shares Gap Up Following Strong Earnings: Hillman Solutions Corp. (NASDAQ:HLMN – Get Free Report) shares gapped up prior to trading on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $8.13, but opened at $9.40. Hillman Solutions shares last traded at $9.45, with a volume of 283,949 shares traded. The company reported $0.17 EPS […] - 2025-08-07 02:12:57
Wall Street Zen Downgrades Hillman Solutions (NASDAQ:HLMN) to Hold: Hillman Solutions (NASDAQ:HLMN – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research report issued on Sunday. A number of other equities analysts also recently weighed in on HLMN. Barclays cut their price target on shares of Hillman Solutions from […] - 2025-08-05 02:40:57
Hillman Solutions Corp. (NASDAQ:HLMN) Receives $10.75 Average Target Price from Brokerages: Hillman Solutions Corp. (NASDAQ:HLMN – Get Free Report) has been assigned an average rating of “Moderate Buy” from the eight research firms that are currently covering the company, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average twelve-month […] - 2025-07-30 03:07:01
Hillman Solutions (NASDAQ:HLMN) Upgraded at Wall Street Zen: Hillman Solutions (NASDAQ:HLMN – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued on Saturday. Several other analysts also recently issued reports on HLMN. Baird R W downgraded shares of Hillman Solutions from a “strong-buy” rating to a “hold” rating […] - 2025-07-28 03:54:54
Bank of New York Mellon Corp Sells 4,876 Shares of Hillman Solutions Corp. (NASDAQ:HLMN): Bank of New York Mellon Corp cut its position in Hillman Solutions Corp. (NASDAQ:HLMN – Free Report) by 0.7% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 694,527 shares of the company’s stock after selling 4,876 shares during the period. Bank of New York Mellon Corp’s holdings in Hillman Solutions were worth $6,105,000 […] - 2025-07-24 04:22:56
Hillman Solutions (NASDAQ:HLMN) Coverage Initiated by Analysts at Stifel Nicolaus: Stifel Nicolaus assumed coverage on shares of Hillman Solutions (NASDAQ:HLMN – Free Report) in a research note published on Monday morning, Marketbeat.com reports. The firm issued a buy rating and a $9.50 target price on the stock. Several other equities research analysts have also recently weighed in on HLMN. Robert W. Baird dropped their target […] - 2025-07-15 05:43:05
Teacher Retirement System of Texas Has $2.04 Million Stake in Hillman Solutions Corp. (NASDAQ:HLMN): Teacher Retirement System of Texas grew its stake in shares of Hillman Solutions Corp. (NASDAQ:HLMN – Free Report) by 17.9% in the first quarter, Holdings Channel reports. The institutional investor owned 232,302 shares of the company’s stock after purchasing an additional 35,266 shares during the period. Teacher Retirement System of Texas’ holdings in Hillman Solutions […] - 2025-07-11 05:00:51
Hillman Solutions Corp. (NASDAQ:HLMN) Shares Sold by DAVENPORT & Co LLC: DAVENPORT & Co LLC lowered its stake in shares of Hillman Solutions Corp. (NASDAQ:HLMN – Free Report) by 1.0% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 180,822 shares of the company’s stock after selling 1,845 shares during the quarter. DAVENPORT & Co […] - 2025-07-06 05:33:02
SG Americas Securities LLC Buys New Position in Hillman Solutions Corp. (NASDAQ:HLMN): SG Americas Securities LLC bought a new stake in shares of Hillman Solutions Corp. (NASDAQ:HLMN – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 64,539 shares of the company’s stock, valued at approximately $567,000. Several other large investors have […] - 2025-06-23 04:26:51
Trust Point Inc. Sells 19,324 Shares of Hillman Solutions Corp. (NASDAQ:HLMN): Trust Point Inc. decreased its stake in shares of Hillman Solutions Corp. (NASDAQ:HLMN – Free Report) by 65.5% in the 1st quarter, Holdings Channel reports. The fund owned 10,158 shares of the company’s stock after selling 19,324 shares during the quarter. Trust Point Inc.’s holdings in Hillman Solutions were worth $89,000 as of its most […] - 2025-06-19 05:34:56
Elevation Point Wealth Partners LLC Increases Holdings in Hillman Solutions Corp (NASDAQ:HLMN): Elevation Point Wealth Partners LLC increased its holdings in shares of Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 31.2% in the first quarter, Holdings Channel reports. The firm owned 31,659 shares of the company’s stock after acquiring an additional 7,527 shares during the period. Elevation Point Wealth Partners LLC’s holdings in Hillman Solutions were […] - 2025-06-17 04:56:50
GAMMA Investing LLC Boosts Stock Position in Hillman Solutions Corp (NASDAQ:HLMN): GAMMA Investing LLC boosted its holdings in shares of Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 1,186.5% in the first quarter, Holdings Channel.com reports. The fund owned 15,013 shares of the company’s stock after acquiring an additional 13,846 shares during the quarter. GAMMA Investing LLC’s holdings in Hillman Solutions were worth $1,320,000 at the […] - 2025-06-16 04:12:49
Millennium Management LLC Acquires 139,331 Shares of Hillman Solutions Corp (NASDAQ:HLMN): Millennium Management LLC increased its holdings in shares of Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 25.8% during the fourth quarter, HoldingsChannel reports. The firm owned 679,983 shares of the company’s stock after buying an additional 139,331 shares during the period. Millennium Management LLC’s holdings in Hillman Solutions were worth $6,623,000 as of its […] - 2025-05-28 04:53:01
ProShare Advisors LLC Purchases 18,211 Shares of Hillman Solutions Corp (NASDAQ:HLMN): ProShare Advisors LLC raised its position in Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 49.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 55,349 shares of the company’s stock after purchasing an additional 18,211 shares during the period. ProShare […] - 2025-05-26 05:22:50
Analysts Set Hillman Solutions Corp (NASDAQ:HLMN) Price Target at $11.00: Shares of Hillman Solutions Corp (NASDAQ:HLMN – Get Free Report) have earned a consensus recommendation of “Hold” from the seven analysts that are covering the stock, Marketbeat Ratings reports. Four equities research analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 1 year […] - 2025-05-16 02:35:00
The Manufacturers Life Insurance Company Has $1.01 Million Holdings in Hillman Solutions Corp (NASDAQ:HLMN): The Manufacturers Life Insurance Company lifted its stake in shares of Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 8.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 104,032 shares of the company’s stock after acquiring an additional 7,879 shares during the […] - 2025-05-14 05:10:56
Barclays PLC Acquires 34,265 Shares of Hillman Solutions Corp (NASDAQ:HLMN): Barclays PLC increased its holdings in Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 11.2% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 339,733 shares of the company’s stock after buying an additional 34,265 shares during the period. Barclays PLC owned about 0.17% […] - 2025-04-29 05:19:00
Invesco Ltd. Acquires 16,383 Shares of Hillman Solutions Corp (NASDAQ:HLMN): Invesco Ltd. lifted its stake in shares of Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 3.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 474,554 shares of the company’s stock after buying an additional 16,383 shares during the period. Invesco […] - 2025-04-27 05:36:54
Hillman Solutions Corp (NASDAQ:HLMN) Stock Position Lifted by Legal & General Group Plc: Legal & General Group Plc lifted its stake in shares of Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 20.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 216,125 shares of the company’s stock after purchasing an additional 37,130 shares […] - 2025-04-25 05:16:56
Hillman Solutions Corp (NASDAQ:HLMN) Shares Acquired by Sterling Capital Management LLC: Sterling Capital Management LLC increased its holdings in shares of Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 765.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 5,169 shares of the company’s stock after purchasing an additional 4,572 shares during the […] - 2025-04-24 05:42:53
Renaissance Technologies LLC Increases Stake in Hillman Solutions Corp (NASDAQ:HLMN): Renaissance Technologies LLC boosted its holdings in Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 162.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 465,129 shares of the company’s stock after purchasing an additional 288,000 shares during the period. Renaissance Technologies LLC’s holdings in Hillman Solutions were worth $4,530,000 at the end of the […] - 2025-04-22 05:03:05
Hillman Solutions (NASDAQ:HLMN) Lowered to “Hold” Rating by Baird R W: Hillman Solutions (NASDAQ:HLMN – Get Free Report) was downgraded by investment analysts at Baird R W from a “strong-buy” rating to a “hold” rating in a research report issued to clients and investors on Wednesday,Zacks.com reports. Several other research firms also recently issued reports on HLMN. William Blair downgraded Hillman Solutions from an “outperform” rating […] - 2025-04-18 02:18:53
Geode Capital Management LLC Sells 28,826 Shares of Hillman Solutions Corp (NASDAQ:HLMN): Geode Capital Management LLC decreased its stake in Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 0.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,724,348 shares of the company’s stock after selling 28,826 shares during the period. Geode Capital Management LLC owned […] - 2025-04-15 05:06:52
Hillman Solutions Corp (NASDAQ:HLMN) Shares Bought by Wells Fargo & Company MN: Wells Fargo & Company MN increased its holdings in Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 0.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 1,768,355 shares of the company’s stock after buying an additional 16,048 shares during the period. Wells Fargo & Company MN […] - 2025-04-14 04:57:02
Hillman Solutions Corp (NASDAQ:HLMN) Stock Holdings Trimmed by Prudential Financial Inc.: Prudential Financial Inc. trimmed its holdings in shares of Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 15.6% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 43,705 shares of the company’s stock after selling 8,057 shares during the period. Prudential Financial Inc.’s holdings in Hillman […] - 2025-04-10 05:07:13

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

Date	Number of HLMN Shares Held	Base Market Value of HLMN Shares	Local Market Value of HLMN Shares	Change in HLMN Shares Held	Change in HLMN Base Value	Current Price per HLMN Share Held	Previous Price per HLMN Share Held
2025-09-26 (Friday)	25,433	USD 233,221	USD 233,221
2025-09-25 (Thursday)	25,433	USD 230,423	USD 230,423	0	USD -6,104	USD 9.06	USD 9.3
2025-09-24 (Wednesday)	25,433	USD 236,527	USD 236,527
2025-09-17 (Wednesday)	25,269	USD 240,561	USD 240,561	0	USD -5,559	USD 9.52	USD 9.74
2025-09-16 (Tuesday)	25,269	USD 246,120	USD 246,120
2025-09-12 (Friday)	25,105	USD 243,770	USD 243,770
2025-09-11 (Thursday)	25,105	USD 250,297	USD 250,297

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 HLMN by Blackrock for IE00B3VWM098

Show aggregate share trades of HLMN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -82 9.690* 8.90 Profit of 729 on sale
2025-07-31 BUY 246 7.890* 8.90
2025-06-30 SELL -164 7.140* 9.04 Profit of 1,483 on sale
2025-06-25 SELL -82 6.790* 9.09 Profit of 745 on sale
2025-06-20 SELL -164 6.660* 9.13 Profit of 1,498 on sale
2025-05-23 BUY 82 7.250* 9.45
2025-05-19 SELL -82 8.000* 9.51 Profit of 780 on sale
2025-05-15 SELL -246 8.100* 9.54 Profit of 2,346 on sale
2025-05-12 SELL -82 8.430* 9.57 Profit of 785 on sale
2025-05-09 SELL -82 7.750* 9.59 Profit of 786 on sale
2025-04-30 SELL -82 6.990* 9.75 Profit of 799 on sale
2025-04-24 SELL -164 7.660* 9.84 Profit of 1,613 on sale
2025-04-17 SELL -82 7.630* 9.96 Profit of 816 on sale
2025-04-15 SELL -246 7.920* 10.00 Profit of 2,461 on sale
2025-04-14 SELL -246 7.730* 10.03 Profit of 2,467 on sale
2025-04-09 SELL -328 7.890* 10.11 Profit of 3,315 on sale
2025-04-07 SELL -574 7.500* 10.17 Profit of 5,836 on sale
2025-04-04 SELL -820 8.010* 10.19 Profit of 8,357 on sale
2025-03-31 BUY 82 8.790* 10.24
2025-03-19 SELL -164 9.080* 10.37 Profit of 1,701 on sale
2025-03-14 SELL -492 9.250* 10.42 Profit of 5,129 on sale
2025-03-13 SELL -166 9.160* 10.44 Profit of 1,733 on sale
2025-03-12 SELL -2,822 9.280* 10.46 Profit of 29,515 on sale
2025-03-07 SELL -166 9.550* 10.50 Profit of 1,743 on sale
2025-03-06 SELL -249 9.480* 10.52 Profit of 2,618 on sale
2025-03-03 SELL -83 9.440* 10.57 Profit of 877 on sale
2025-02-28 SELL -498 9.760* 10.58 Profit of 5,270 on sale
2025-02-26 SELL -83 10.040* 10.60 Profit of 880 on sale
2025-02-25 SELL -249 10.310* 10.61 Profit of 2,642 on sale
2025-02-18 BUY 415 10.140* 10.66
2025-02-13 BUY 83 10.430* 10.68
2025-02-12 BUY 83 10.050* 10.69
2025-02-11 BUY 249 10.140* 10.70
2025-02-06 BUY 747 10.110* 10.74
2025-01-27 BUY 83 10.500* 10.89
2024-12-30 BUY 415 9.690* 11.00
2024-12-06 BUY 332 11.160* 10.98
2024-12-05 BUY 83 11.200* 10.98
2024-12-04 BUY 410 11.480* 10.96
2024-11-29 BUY 410 11.400* 10.91
2024-11-27 BUY 328 11.270* 10.87
2024-11-26 BUY 82 11.180* 10.86
2024-11-21 BUY 410 11.070* 10.79
2024-11-20 BUY 246 10.780* 10.79
2024-11-18 BUY 984 10.780* 10.79
2024-11-12 BUY 656 11.110* 10.77
2024-11-08 BUY 410 11.165* 10.74
2024-11-07 BUY 1,230 11.120* 10.71
2024-11-06 BUY 164 11.140* 10.68
2024-10-31 BUY 82 10.600* 10.61
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-82	9.690*	8.90 Profit of 729 on sale
2025-07-31	BUY	246	7.890*	8.90
2025-06-30	SELL	-164	7.140*	9.04 Profit of 1,483 on sale
2025-06-25	SELL	-82	6.790*	9.09 Profit of 745 on sale
2025-06-20	SELL	-164	6.660*	9.13 Profit of 1,498 on sale
2025-05-23	BUY	82	7.250*	9.45
2025-05-19	SELL	-82	8.000*	9.51 Profit of 780 on sale
2025-05-15	SELL	-246	8.100*	9.54 Profit of 2,346 on sale
2025-05-12	SELL	-82	8.430*	9.57 Profit of 785 on sale
2025-05-09	SELL	-82	7.750*	9.59 Profit of 786 on sale
2025-04-30	SELL	-82	6.990*	9.75 Profit of 799 on sale
2025-04-24	SELL	-164	7.660*	9.84 Profit of 1,613 on sale
2025-04-17	SELL	-82	7.630*	9.96 Profit of 816 on sale
2025-04-15	SELL	-246	7.920*	10.00 Profit of 2,461 on sale
2025-04-14	SELL	-246	7.730*	10.03 Profit of 2,467 on sale
2025-04-09	SELL	-328	7.890*	10.11 Profit of 3,315 on sale
2025-04-07	SELL	-574	7.500*	10.17 Profit of 5,836 on sale
2025-04-04	SELL	-820	8.010*	10.19 Profit of 8,357 on sale
2025-03-31	BUY	82	8.790*	10.24
2025-03-19	SELL	-164	9.080*	10.37 Profit of 1,701 on sale
2025-03-14	SELL	-492	9.250*	10.42 Profit of 5,129 on sale
2025-03-13	SELL	-166	9.160*	10.44 Profit of 1,733 on sale
2025-03-12	SELL	-2,822	9.280*	10.46 Profit of 29,515 on sale
2025-03-07	SELL	-166	9.550*	10.50 Profit of 1,743 on sale
2025-03-06	SELL	-249	9.480*	10.52 Profit of 2,618 on sale
2025-03-03	SELL	-83	9.440*	10.57 Profit of 877 on sale
2025-02-28	SELL	-498	9.760*	10.58 Profit of 5,270 on sale
2025-02-26	SELL	-83	10.040*	10.60 Profit of 880 on sale
2025-02-25	SELL	-249	10.310*	10.61 Profit of 2,642 on sale
2025-02-18	BUY	415	10.140*	10.66
2025-02-13	BUY	83	10.430*	10.68
2025-02-12	BUY	83	10.050*	10.69
2025-02-11	BUY	249	10.140*	10.70
2025-02-06	BUY	747	10.110*	10.74
2025-01-27	BUY	83	10.500*	10.89
2024-12-30	BUY	415	9.690*	11.00
2024-12-06	BUY	332	11.160*	10.98
2024-12-05	BUY	83	11.200*	10.98
2024-12-04	BUY	410	11.480*	10.96
2024-11-29	BUY	410	11.400*	10.91
2024-11-27	BUY	328	11.270*	10.87
2024-11-26	BUY	82	11.180*	10.86
2024-11-21	BUY	410	11.070*	10.79
2024-11-20	BUY	246	10.780*	10.79
2024-11-18	BUY	984	10.780*	10.79
2024-11-12	BUY	656	11.110*	10.77
2024-11-08	BUY	410	11.165*	10.74
2024-11-07	BUY	1,230	11.120*	10.71
2024-11-06	BUY	164	11.140*	10.68
2024-10-31	BUY	82	10.600*	10.61

* (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 HLMN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	70,302	0	166,688	42.2%
2025-09-18	66,519	0	189,484	35.1%
2025-09-17	71,947	0	241,980	29.7%
2025-09-16	70,032	0	191,086	36.6%
2025-09-15	48,313	0	206,064	23.4%
2025-09-12	48,155	0	164,106	29.3%
2025-09-11	62,683	0	202,342	31.0%
2025-09-10	65,629	0	214,808	30.6%
2025-09-09	49,165	0	220,805	22.3%
2025-09-08	63,912	0	256,470	24.9%
2025-09-05	63,532	700	235,746	26.9%
2025-09-04	179,252	5	662,328	27.1%
2025-09-03	168,702	0	360,378	46.8%
2025-09-02	114,304	0	434,567	26.3%
2025-08-29	76,643	0	289,512	26.5%
2025-08-28	63,650	0	207,253	30.7%
2025-08-27	64,502	9	176,245	36.6%
2025-08-26	114,550	0	263,317	43.5%
2025-08-25	83,784	0	223,435	37.5%
2025-08-22	170,170	9,954	595,882	28.6%
2025-08-21	104,223	0	198,746	52.4%
2025-08-20	96,756	154	214,467	45.1%
2025-08-19	77,339	6,028	520,794	14.9%
2025-08-18	95,938	0	302,029	31.8%
2025-08-15	165,050	60	566,372	29.1%
2025-08-14	171,889	0	487,760	35.2%
2025-08-13	167,165	0	589,075	28.4%
2025-08-12	259,891	0	489,113	53.1%
2025-08-11	153,470	0	498,749	30.8%
2025-08-08	232,080	0	568,586	40.8%
2025-08-07	315,335	0	721,814	43.7%
2025-08-06	266,265	0	1,138,947	23.4%
2025-08-05	731,591	0	1,876,023	39.0%
2025-08-04	683,681	150,000	1,066,257	64.1%
2025-08-01	373,208	0	567,094	65.8%
2025-07-31	174,554	50	2,750,374	6.3%
2025-07-30	522,753	0	733,052	71.3%
2025-07-29	349,868	0	619,731	56.5%
2025-07-28	174,906	0	283,259	61.7%
2025-07-25	132,264	161	367,848	36.0%
2025-07-24	291,969	0	638,319	45.7%
2025-07-23	157,573	0	506,312	31.1%
2025-07-22	294,972	0	641,395	46.0%
2025-07-21	291,078	0	423,605	68.7%
2025-07-18	257,765	0	541,860	47.6%

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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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