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 HQY

Stock Name	HealthEquity Inc
Ticker	HQY(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US42226A1079
LEI	529900LRJU1RAFQHM467

Show aggregate HQY holdings

News associated with HQY

Royal Bank Of Canada Raises HealthEquity (NASDAQ:HQY) Price Target to $110.00: HealthEquity (NASDAQ:HQY – Get Free Report) had its price target boosted by equities research analysts at Royal Bank Of Canada from $109.00 to $110.00 in a research report issued on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Royal Bank Of Canada’s price target would suggest a potential upside of 12.59% […] - 2025-09-05 05:35:09
Jefferies Financial Group Increases HealthEquity (NASDAQ:HQY) Price Target to $134.00: HealthEquity (NASDAQ:HQY – Get Free Report) had its price objective increased by Jefferies Financial Group from $130.00 to $134.00 in a report released on Wednesday, MarketBeat reports. The firm presently has a “buy” rating on the stock. Jefferies Financial Group’s price objective suggests a potential upside of 37.15% from the stock’s previous close. A number […] - 2025-09-05 05:35:09
JPMorgan Chase & Co. Boosts HealthEquity (NASDAQ:HQY) Price Target to $126.00: HealthEquity (NASDAQ:HQY – Get Free Report) had its price target lifted by investment analysts at JPMorgan Chase & Co. from $125.00 to $126.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s price target points to a potential […] - 2025-09-05 05:35:09
HealthEquity (NASDAQ:HQY) Shares Gap Up on Analyst Upgrade: HealthEquity, Inc. (NASDAQ:HQY – Get Free Report) shares gapped up before the market opened on Wednesday after Jefferies Financial Group raised their price target on the stock from $130.00 to $134.00. The stock had previously closed at $88.85, but opened at $93.50. Jefferies Financial Group currently has a buy rating on the stock. HealthEquity shares […] - 2025-09-05 02:15:50
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 18:56:46
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 13:34:22
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 12:58:10
HealthEquity, Inc. (NASDAQ:HQY) Given Consensus Rating of “Buy” by Analysts: Shares of HealthEquity, Inc. (NASDAQ:HQY – Get Free Report) have earned an average recommendation of “Buy” from the eleven ratings firms that are covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a hold recommendation, nine have given a buy recommendation and one has given a strong buy recommendation to the […] - 2025-08-18 05:10:56
Charles Schwab Investment Management Inc. Boosts Stake in HealthEquity, Inc. (NASDAQ:HQY): Charles Schwab Investment Management Inc. lifted its holdings in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 1.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,100,970 shares of the company’s stock after buying an additional 14,159 shares during […] - 2025-08-13 06:14:47
Vanguard Group Inc. Trims Stake in HealthEquity, Inc. (NASDAQ:HQY): Vanguard Group Inc. cut its stake in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 1.7% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 8,821,838 shares of the company’s stock after selling 154,253 shares during the period. Vanguard Group Inc. owned 0.10% of HealthEquity […] - 2025-08-13 04:54:53
PNC Financial Services Group Inc. Purchases 4,183 Shares of HealthEquity, Inc. (NASDAQ:HQY): PNC Financial Services Group Inc. boosted its position in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 47.1% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 13,063 shares of the company’s stock after acquiring an additional 4,183 shares during the period. PNC […] - 2025-08-11 05:38:50
Federated Hermes Inc. Purchases 1,547 Shares of HealthEquity, Inc. (NASDAQ:HQY): Federated Hermes Inc. lifted its position in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 18.8% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 9,756 shares of the company’s stock after purchasing an additional 1,547 shares during the quarter. Federated Hermes Inc.’s holdings in […] - 2025-08-08 06:16:53
Arkadios Wealth Advisors Reduces Stock Position in HealthEquity, Inc. (NASDAQ:HQY): Arkadios Wealth Advisors lessened its position in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 22.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,689 shares of the company’s stock after selling 1,064 shares during the quarter. Arkadios Wealth Advisors’ holdings in HealthEquity were […] - 2025-08-06 06:05:17
Victory Capital Management Inc. Sells 41,703 Shares of HealthEquity, Inc. (NASDAQ:HQY): Victory Capital Management Inc. decreased its holdings in shares of HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 18.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 186,870 shares of the company’s stock after selling 41,703 shares during the period. […] - 2025-07-23 06:00:55
Cerity Partners LLC Decreases Stock Holdings in HealthEquity, Inc. (NASDAQ:HQY): Cerity Partners LLC lessened its position in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 7.3% during the 1st quarter, HoldingsChannel.com reports. The fund owned 15,023 shares of the company’s stock after selling 1,177 shares during the quarter. Cerity Partners LLC’s holdings in HealthEquity were worth $1,328,000 at the end of the most recent reporting period. […] - 2025-07-22 08:15:23
Top Stock Reports for Apple, JPMorgan Chase & Visa: AAPL, JPM, and V lead Zacks' top picks as Services growth, strong NII, and digital payments momentum drive investor interest. - 2025-07-18 16:48:00
Xponance Inc. Buys 136 Shares of HealthEquity, Inc. (NASDAQ:HQY): Xponance Inc. increased its stake in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 1.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 12,412 shares of the company’s stock after buying an additional 136 shares during the quarter. Xponance Inc.’s […] - 2025-07-16 05:56:56
Alps Advisors Inc. Has $780,000 Stake in HealthEquity, Inc. (NASDAQ:HQY): Alps Advisors Inc. trimmed its stake in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 10.4% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,824 shares of the company’s stock after selling 1,020 shares during the period. Alps Advisors Inc.’s holdings in HealthEquity […] - 2025-07-15 06:25:10
HealthEquity, Inc. (NASDAQ:HQY) Shares Acquired by Teacher Retirement System of Texas: Teacher Retirement System of Texas lifted its holdings in shares of HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 25.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 23,829 shares of the company’s stock after acquiring an additional 4,790 shares […] - 2025-07-11 05:00:54
HealthEquity, Inc. (NASDAQ:HQY) Shares Purchased by Principal Financial Group Inc.: Principal Financial Group Inc. increased its holdings in shares of HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 1.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 266,841 shares of the company’s stock after acquiring an additional 3,873 shares during the quarter. […] - 2025-07-09 05:51:36

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

Date	Number of HQY Shares Held	Base Market Value of HQY Shares	Local Market Value of HQY Shares	Change in HQY Shares Held	Change in HQY Base Value	Current Price per HQY Share Held	Previous Price per HQY Share Held
2025-09-26 (Friday)	35,395	USD 3,416,679	USD 3,416,679
2025-09-25 (Thursday)	35,395	USD 3,403,583	USD 3,403,583	0	USD 67,250	USD 96.16	USD 94.26
2025-09-24 (Wednesday)	35,395	USD 3,336,333	USD 3,336,333
2025-09-17 (Wednesday)	35,165	USD 3,245,026	USD 3,245,026	0	USD 26,022	USD 92.28	USD 91.54
2025-09-16 (Tuesday)	35,165	USD 3,219,004	USD 3,219,004
2025-09-12 (Friday)	34,935	USD 3,231,138	USD 3,231,138
2025-09-11 (Thursday)	34,935	USD 3,225,898	USD 3,225,898

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 HQY by Blackrock for IE00B3VWM098

Show aggregate share trades of HQY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -115 91.060* 98.04 Profit of 11,275 on sale
2025-07-31 BUY 345 97.000* 98.10
2025-07-28 SELL -115 95.760* 98.13 Profit of 11,284 on sale
2025-06-30 SELL -230 104.760* 97.96 Profit of 22,530 on sale
2025-06-25 SELL -115 103.970* 97.82 Profit of 11,249 on sale
2025-06-20 SELL -230 101.300* 97.72 Profit of 22,476 on sale
2025-05-23 BUY 115 99.010* 96.65
2025-05-19 SELL -115 97.600* 96.56 Profit of 11,104 on sale
2025-05-15 SELL -345 97.650* 96.53 Profit of 33,304 on sale
2025-05-12 SELL -115 96.660* 96.51 Profit of 11,099 on sale
2025-05-09 SELL -115 90.400* 96.57 Profit of 11,106 on sale
2025-04-30 SELL -115 85.720* 97.03 Profit of 11,158 on sale
2025-04-24 SELL -230 85.830* 97.49 Profit of 22,422 on sale
2025-04-17 SELL -115 84.520* 98.22 Profit of 11,295 on sale
2025-04-15 SELL -345 83.030* 98.55 Profit of 34,001 on sale
2025-04-14 SELL -345 83.360* 98.72 Profit of 34,059 on sale
2025-04-09 SELL -460 83.130* 99.30 Profit of 45,678 on sale
2025-04-07 SELL -805 80.360* 99.78 Profit of 80,325 on sale
2025-04-04 SELL -1,150 78.800* 100.03 Profit of 115,034 on sale
2025-03-31 BUY 115 88.370* 100.47
2025-03-19 SELL -230 84.320* 101.88 Profit of 23,432 on sale
2025-03-14 SELL -690 97.410* 101.96 Profit of 70,353 on sale
2025-03-13 SELL -230 93.970* 102.07 Profit of 23,477 on sale
2025-03-12 SELL -3,910 95.780* 102.17 Profit of 399,469 on sale
2025-03-07 SELL -230 100.580* 102.40 Profit of 23,553 on sale
2025-03-06 SELL -345 101.270* 102.42 Profit of 35,335 on sale
2025-03-03 SELL -115 104.820* 102.35 Profit of 11,771 on sale
2025-02-28 SELL -3,058 109.760* 102.23 Profit of 312,625 on sale
2025-02-26 SELL -121 105.610* 102.09 Profit of 12,353 on sale
2025-02-25 SELL -366 107.450* 102.00 Profit of 37,332 on sale
2025-02-18 BUY 605 113.240* 101.12
2025-02-13 BUY 121 113.940* 100.40
2025-02-12 BUY 121 114.510* 100.11
2025-02-11 BUY 363 112.500* 99.85
2025-02-06 BUY 1,089 112.070* 99.05
2025-01-27 BUY 121 104.340* 96.79
2024-12-30 BUY 605 96.840* 96.24
2024-12-06 BUY 484 100.210* 95.98
2024-12-05 BUY 121 100.845* 95.81
2024-12-04 BUY 605 103.000* 95.55
2024-11-29 BUY 605 101.540* 94.83
2024-11-27 BUY 484 102.470* 94.17
2024-11-26 BUY 121 103.570* 93.74
2024-11-25 BUY 1,091 103.760* 93.27
2024-11-21 BUY 590 104.650* 92.09
2024-11-20 BUY 354 102.960* 91.49
2024-11-18 BUY 1,416 102.400* 90.10
2024-11-12 BUY 944 100.200* 89.43
2024-11-08 BUY 590 98.820* 88.76
2024-11-07 BUY 1,755 97.200* 88.11
2024-11-06 BUY 234 97.950* 87.29
2024-10-31 BUY 117 85.250* 87.47
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-115	91.060*	98.04 Profit of 11,275 on sale
2025-07-31	BUY	345	97.000*	98.10
2025-07-28	SELL	-115	95.760*	98.13 Profit of 11,284 on sale
2025-06-30	SELL	-230	104.760*	97.96 Profit of 22,530 on sale
2025-06-25	SELL	-115	103.970*	97.82 Profit of 11,249 on sale
2025-06-20	SELL	-230	101.300*	97.72 Profit of 22,476 on sale
2025-05-23	BUY	115	99.010*	96.65
2025-05-19	SELL	-115	97.600*	96.56 Profit of 11,104 on sale
2025-05-15	SELL	-345	97.650*	96.53 Profit of 33,304 on sale
2025-05-12	SELL	-115	96.660*	96.51 Profit of 11,099 on sale
2025-05-09	SELL	-115	90.400*	96.57 Profit of 11,106 on sale
2025-04-30	SELL	-115	85.720*	97.03 Profit of 11,158 on sale
2025-04-24	SELL	-230	85.830*	97.49 Profit of 22,422 on sale
2025-04-17	SELL	-115	84.520*	98.22 Profit of 11,295 on sale
2025-04-15	SELL	-345	83.030*	98.55 Profit of 34,001 on sale
2025-04-14	SELL	-345	83.360*	98.72 Profit of 34,059 on sale
2025-04-09	SELL	-460	83.130*	99.30 Profit of 45,678 on sale
2025-04-07	SELL	-805	80.360*	99.78 Profit of 80,325 on sale
2025-04-04	SELL	-1,150	78.800*	100.03 Profit of 115,034 on sale
2025-03-31	BUY	115	88.370*	100.47
2025-03-19	SELL	-230	84.320*	101.88 Profit of 23,432 on sale
2025-03-14	SELL	-690	97.410*	101.96 Profit of 70,353 on sale
2025-03-13	SELL	-230	93.970*	102.07 Profit of 23,477 on sale
2025-03-12	SELL	-3,910	95.780*	102.17 Profit of 399,469 on sale
2025-03-07	SELL	-230	100.580*	102.40 Profit of 23,553 on sale
2025-03-06	SELL	-345	101.270*	102.42 Profit of 35,335 on sale
2025-03-03	SELL	-115	104.820*	102.35 Profit of 11,771 on sale
2025-02-28	SELL	-3,058	109.760*	102.23 Profit of 312,625 on sale
2025-02-26	SELL	-121	105.610*	102.09 Profit of 12,353 on sale
2025-02-25	SELL	-366	107.450*	102.00 Profit of 37,332 on sale
2025-02-18	BUY	605	113.240*	101.12
2025-02-13	BUY	121	113.940*	100.40
2025-02-12	BUY	121	114.510*	100.11
2025-02-11	BUY	363	112.500*	99.85
2025-02-06	BUY	1,089	112.070*	99.05
2025-01-27	BUY	121	104.340*	96.79
2024-12-30	BUY	605	96.840*	96.24
2024-12-06	BUY	484	100.210*	95.98
2024-12-05	BUY	121	100.845*	95.81
2024-12-04	BUY	605	103.000*	95.55
2024-11-29	BUY	605	101.540*	94.83
2024-11-27	BUY	484	102.470*	94.17
2024-11-26	BUY	121	103.570*	93.74
2024-11-25	BUY	1,091	103.760*	93.27
2024-11-21	BUY	590	104.650*	92.09
2024-11-20	BUY	354	102.960*	91.49
2024-11-18	BUY	1,416	102.400*	90.10
2024-11-12	BUY	944	100.200*	89.43
2024-11-08	BUY	590	98.820*	88.76
2024-11-07	BUY	1,755	97.200*	88.11
2024-11-06	BUY	234	97.950*	87.29
2024-10-31	BUY	117	85.250*	87.47

* (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 HQY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	185,803	0	380,559	48.8%
2025-09-18	167,130	0	369,493	45.2%
2025-09-17	132,730	0	258,290	51.4%
2025-09-16	159,647	0	268,228	59.5%
2025-09-15	191,524	0	315,266	60.7%
2025-09-12	99,323	0	193,297	51.4%
2025-09-11	143,149	0	284,902	50.2%
2025-09-10	154,051	10	300,157	51.3%
2025-09-09	179,864	21	328,756	54.7%
2025-09-08	215,479	0	435,960	49.4%
2025-09-05	486,987	3,711	832,528	58.5%
2025-09-04	452,011	4,452	837,079	54.0%
2025-09-03	599,022	52	1,639,910	36.5%
2025-09-02	497,890	0	1,003,768	49.6%
2025-08-29	189,285	0	641,203	29.5%
2025-08-28	102,637	190	443,739	23.1%
2025-08-27	95,568	0	268,338	35.6%
2025-08-26	105,433	0	359,930	29.3%
2025-08-25	55,718	30	257,331	21.7%
2025-08-22	121,527	0	465,178	26.1%
2025-08-21	194,057	0	463,298	41.9%
2025-08-20	99,900	0	244,310	40.9%
2025-08-19	152,571	0	329,837	46.3%
2025-08-18	140,702	21	314,238	44.8%
2025-08-15	149,509	679	305,667	48.9%
2025-08-14	157,351	34	427,642	36.8%
2025-08-13	102,534	0	371,464	27.6%
2025-08-12	78,344	0	238,933	32.8%
2025-08-11	59,259	0	152,303	38.9%
2025-08-08	162,157	0	238,833	67.9%
2025-08-07	102,026	0	215,834	47.3%
2025-08-06	100,113	0	612,349	16.3%
2025-08-05	212,324	0	638,686	33.2%
2025-08-04	169,078	70	382,065	44.3%
2025-08-01	350,842	439	671,417	52.3%
2025-07-31	179,191	136	284,842	62.9%
2025-07-30	245,867	1,540	389,655	63.1%
2025-07-29	133,564	23,303	195,303	68.4%
2025-07-28	87,764	0	156,873	55.9%
2025-07-25	83,278	0	151,623	54.9%
2025-07-24	96,751	0	196,573	49.2%
2025-07-23	107,485	0	172,385	62.4%
2025-07-22	167,610	0	227,833	73.6%
2025-07-21	109,876	200	195,122	56.3%
2025-07-18	130,155	14	196,722	66.2%

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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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