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 HR

Stock Name	Healthcare Realty Trust Incorporated
Ticker	HR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4219461047

Show aggregate HR holdings

News associated with HR

Healthcare Realty Trust (NYSE:HR) Stock Rating Lowered by Raymond James Financial: Healthcare Realty Trust (NYSE:HR – Get Free Report) was downgraded by analysts at Raymond James Financial from a “market perform” rating to an “underperform” rating in a research report issued on Monday, MarketBeat reports. Several other analysts have also commented on the stock. Wells Fargo & Company raised their price objective on shares of Healthcare […] - 2025-09-17 02:56:44
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 14:17:41
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Healthcare Realty Trust Reaches Analyst Target Price: In recent trading, shares of Healthcare Realty Trust Incorporated (Symbol: HR) have crossed above the average analyst 12-month target price of $18.12, changing hands for $18.20/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react - 2025-09-09 08:00:24
Healthcare Realty Trust Incorporated (NYSE:HR) Receives $16.80 Consensus PT from Analysts: Shares of Healthcare Realty Trust Incorporated (NYSE:HR – Get Free Report) have been given an average rating of “Hold” by the five analysts that are currently covering the firm, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, three have issued a hold recommendation and one has assigned a buy recommendation […] - 2025-09-08 02:50:53
Healthcare Realty Trust (NYSE:HR) Upgraded at Scotiabank: Scotiabank upgraded shares of Healthcare Realty Trust (NYSE:HR – Free Report) from a sector perform rating to a sector outperform rating in a research report released on Friday, Marketbeat.com reports. Scotiabank currently has $20.00 target price on the real estate investment trust’s stock, up from their prior target price of $18.00. HR has been the […] - 2025-09-08 02:04:54
Royal Bank Of Canada Issues Positive Forecast for H&R Real Estate Investment Trust (TSE:HR.UN) Stock Price: H&R Real Estate Investment Trust (TSE:HR.UN – Free Report) had its price target increased by Royal Bank Of Canada from C$11.50 to C$13.50 in a report issued on Friday morning,BayStreet.CA reports. The brokerage currently has an outperform rating on the real estate investment trust’s stock. Other equities research analysts have also recently issued research reports […] - 2025-08-18 02:44:48
Healthcare Realty Trust Incorporated (NYSE:HR) Receives $16.40 Average Target Price from Analysts: Shares of Healthcare Realty Trust Incorporated (NYSE:HR – Get Free Report) have been given an average recommendation of “Reduce” by the five analysts that are covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation and four have assigned a hold recommendation to the company. The average […] - 2025-08-14 02:48:55
Federated Hermes Inc. Buys 5,181 Shares of Healthcare Realty Trust Incorporated (NYSE:HR): Federated Hermes Inc. lifted its stake in Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 14.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 41,392 shares of the real estate investment trust’s stock after buying an additional 5,181 shares during the […] - 2025-08-08 05:11:03
Analysts Predict 10% Upside For The Holdings of SCHV: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-31 09:17:57
Healthcare Realty Trust (NYSE:HR) versus NNN REIT (NYSE:NNN) Head-To-Head Contrast: NNN REIT (NYSE:NNN – Get Free Report) and Healthcare Realty Trust (NYSE:HR – Get Free Report) are both mid-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, valuation, analyst recommendations, dividends, risk, institutional ownership and earnings. Profitability This table compares NNN REIT […] - 2025-07-31 04:55:17
H&R Real Estate Investment Trust (TSE:HR.UN) Price Target Lowered to C$14.00 at TD Securities: H&R Real Estate Investment Trust (TSE:HR.UN – Free Report) had its target price trimmed by TD Securities from C$14.50 to C$14.00 in a research note released on Tuesday morning,BayStreet.CA reports. The brokerage currently has a buy rating on the real estate investment trust’s stock. Several other equities research analysts have also commented on HR.UN. BMO […] - 2025-07-30 04:34:54

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

Date	Number of HR Shares Held	Base Market Value of HR Shares	Local Market Value of HR Shares	Change in HR Shares Held	Change in HR Base Value	Current Price per HR Share Held	Previous Price per HR Share Held
2025-09-26 (Friday)	36,204	USD 646,603	USD 646,603
2025-09-25 (Thursday)	36,204	USD 640,087	USD 640,087	0	USD -1,086	USD 17.68	USD 17.71
2025-09-24 (Wednesday)	36,204	USD 641,173	USD 641,173
2025-09-17 (Wednesday)	35,970	USD 646,021	USD 646,021	0	USD 6,115	USD 17.96	USD 17.79
2025-09-16 (Tuesday)	35,970	USD 639,906	USD 639,906
2025-09-12 (Friday)	35,736	USD 655,398	USD 655,398
2025-09-11 (Thursday)	35,736	USD 654,326	USD 654,326

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 HR by Blackrock for IE00B3VWM098

Show aggregate share trades of HR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -136 16.920* 16.25 Profit of 2,210 on sale
2025-07-31 BUY 408 15.360* 16.26
2025-06-30 SELL -272 15.860* 16.28 Profit of 4,429 on sale
2025-06-25 SELL -136 15.610* 16.30 Profit of 2,216 on sale
2025-06-20 SELL -272 15.180* 16.32 Profit of 4,438 on sale
2025-05-23 BUY 136 14.350* 16.60
2025-05-19 SELL -136 15.130* 16.67 Profit of 2,267 on sale
2025-05-15 SELL -408 14.790* 16.70 Profit of 6,813 on sale
2025-05-12 SELL -136 14.940* 16.75 Profit of 2,278 on sale
2025-05-09 SELL -136 15.350* 16.77 Profit of 2,280 on sale
2025-04-30 SELL -136 15.530* 16.86 Profit of 2,293 on sale
2025-04-24 SELL -272 15.730* 16.91 Profit of 4,600 on sale
2025-04-17 SELL -138 16.000* 16.97 Profit of 2,342 on sale
2025-04-15 SELL -414 15.700* 17.00 Profit of 7,038 on sale
2025-04-14 SELL -414 15.830* 17.01 Profit of 7,043 on sale
2025-04-09 SELL -552 15.550* 17.07 Profit of 9,422 on sale
2025-04-07 SELL -966 15.300* 17.11 Profit of 16,530 on sale
2025-04-04 SELL -1,380 16.110* 17.12 Profit of 23,630 on sale
2025-03-31 BUY 138 16.900* 17.13
2025-03-19 SELL -276 16.790* 17.18 Profit of 4,740 on sale
2025-03-14 SELL -828 16.640* 17.19 Profit of 14,237 on sale
2025-03-13 SELL -276 16.310* 17.21 Profit of 4,749 on sale
2025-03-12 SELL -4,692 16.320* 17.22 Profit of 80,798 on sale
2025-03-07 SELL -276 16.790* 17.25 Profit of 4,760 on sale
2025-03-06 SELL -414 16.510* 17.26 Profit of 7,145 on sale
2025-03-03 SELL -138 16.800* 17.28 Profit of 2,385 on sale
2025-02-28 SELL -828 17.130* 17.29 Profit of 14,313 on sale
2025-02-26 SELL -138 16.720* 17.30 Profit of 2,388 on sale
2025-02-25 SELL -417 16.860* 17.31 Profit of 7,219 on sale
2025-02-18 BUY 690 16.990* 17.37
2025-02-13 BUY 138 16.560* 17.42
2025-02-12 BUY 138 16.210* 17.44
2025-02-11 BUY 414 16.170* 17.47
2025-02-06 BUY 1,242 16.550* 17.54
2025-01-27 BUY 138 17.120* 17.71
2024-12-30 BUY 690 16.630* 17.84
2024-12-06 BUY 552 17.990* 17.83
2024-12-05 BUY 138 18.310* 17.81
2024-12-04 BUY 690 18.350* 17.79
2024-11-29 BUY 690 18.320* 17.73
2024-11-27 BUY 552 18.480* 17.67
2024-11-26 BUY 138 18.550* 17.62
2024-11-21 BUY 690 17.800* 17.64
2024-11-20 BUY 414 17.560* 17.64
2024-11-18 BUY 1,656 17.430* 17.65
2024-11-12 BUY 1,104 17.550* 17.66
2024-11-08 BUY 690 17.780* 17.65
2024-11-07 BUY 2,040 17.550* 17.66
2024-11-06 BUY 272 17.110* 17.70
2024-10-31 BUY 136 17.180* 17.94
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-136	16.920*	16.25 Profit of 2,210 on sale
2025-07-31	BUY	408	15.360*	16.26
2025-06-30	SELL	-272	15.860*	16.28 Profit of 4,429 on sale
2025-06-25	SELL	-136	15.610*	16.30 Profit of 2,216 on sale
2025-06-20	SELL	-272	15.180*	16.32 Profit of 4,438 on sale
2025-05-23	BUY	136	14.350*	16.60
2025-05-19	SELL	-136	15.130*	16.67 Profit of 2,267 on sale
2025-05-15	SELL	-408	14.790*	16.70 Profit of 6,813 on sale
2025-05-12	SELL	-136	14.940*	16.75 Profit of 2,278 on sale
2025-05-09	SELL	-136	15.350*	16.77 Profit of 2,280 on sale
2025-04-30	SELL	-136	15.530*	16.86 Profit of 2,293 on sale
2025-04-24	SELL	-272	15.730*	16.91 Profit of 4,600 on sale
2025-04-17	SELL	-138	16.000*	16.97 Profit of 2,342 on sale
2025-04-15	SELL	-414	15.700*	17.00 Profit of 7,038 on sale
2025-04-14	SELL	-414	15.830*	17.01 Profit of 7,043 on sale
2025-04-09	SELL	-552	15.550*	17.07 Profit of 9,422 on sale
2025-04-07	SELL	-966	15.300*	17.11 Profit of 16,530 on sale
2025-04-04	SELL	-1,380	16.110*	17.12 Profit of 23,630 on sale
2025-03-31	BUY	138	16.900*	17.13
2025-03-19	SELL	-276	16.790*	17.18 Profit of 4,740 on sale
2025-03-14	SELL	-828	16.640*	17.19 Profit of 14,237 on sale
2025-03-13	SELL	-276	16.310*	17.21 Profit of 4,749 on sale
2025-03-12	SELL	-4,692	16.320*	17.22 Profit of 80,798 on sale
2025-03-07	SELL	-276	16.790*	17.25 Profit of 4,760 on sale
2025-03-06	SELL	-414	16.510*	17.26 Profit of 7,145 on sale
2025-03-03	SELL	-138	16.800*	17.28 Profit of 2,385 on sale
2025-02-28	SELL	-828	17.130*	17.29 Profit of 14,313 on sale
2025-02-26	SELL	-138	16.720*	17.30 Profit of 2,388 on sale
2025-02-25	SELL	-417	16.860*	17.31 Profit of 7,219 on sale
2025-02-18	BUY	690	16.990*	17.37
2025-02-13	BUY	138	16.560*	17.42
2025-02-12	BUY	138	16.210*	17.44
2025-02-11	BUY	414	16.170*	17.47
2025-02-06	BUY	1,242	16.550*	17.54
2025-01-27	BUY	138	17.120*	17.71
2024-12-30	BUY	690	16.630*	17.84
2024-12-06	BUY	552	17.990*	17.83
2024-12-05	BUY	138	18.310*	17.81
2024-12-04	BUY	690	18.350*	17.79
2024-11-29	BUY	690	18.320*	17.73
2024-11-27	BUY	552	18.480*	17.67
2024-11-26	BUY	138	18.550*	17.62
2024-11-21	BUY	690	17.800*	17.64
2024-11-20	BUY	414	17.560*	17.64
2024-11-18	BUY	1,656	17.430*	17.65
2024-11-12	BUY	1,104	17.550*	17.66
2024-11-08	BUY	690	17.780*	17.65
2024-11-07	BUY	2,040	17.550*	17.66
2024-11-06	BUY	272	17.110*	17.70
2024-10-31	BUY	136	17.180*	17.94

* (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 HR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	947,634	0	1,244,077	76.2%
2025-09-18	750,042	0	1,561,524	48.0%
2025-09-17	486,152	6,268	940,727	51.7%
2025-09-16	613,512	0	1,460,515	42.0%
2025-09-15	516,322	0	2,055,601	25.1%
2025-09-12	779,432	0	1,365,579	57.1%
2025-09-11	743,859	3	1,204,552	61.8%
2025-09-10	1,070,377	123	2,637,992	40.6%
2025-09-09	1,329,277	0	2,230,130	59.6%
2025-09-08	1,670,164	104	2,947,428	56.7%
2025-09-05	2,243,047	0	4,850,744	46.2%
2025-09-04	817,355	0	1,265,567	64.6%
2025-09-03	1,618,613	100	2,338,658	69.2%
2025-09-02	610,267	0	913,946	66.8%
2025-08-29	571,846	0	1,146,450	49.9%
2025-08-28	448,651	0	760,878	59.0%
2025-08-27	444,741	0	729,723	60.9%
2025-08-26	621,155	0	860,271	72.2%
2025-08-25	653,038	0	828,246	78.8%
2025-08-22	981,911	1,175	1,337,389	73.4%
2025-08-21	491,505	3	878,070	56.0%
2025-08-20	846,616	682	1,480,548	57.2%
2025-08-19	934,785	0	1,254,871	74.5%
2025-08-18	460,234	0	653,606	70.4%
2025-08-15	500,284	1,190	691,786	72.3%
2025-08-14	564,971	0	956,600	59.1%
2025-08-13	1,364,436	42	1,706,834	79.9%
2025-08-12	1,226,119	1,200	1,467,318	83.6%
2025-08-11	1,020,553	10,170	1,312,612	77.7%
2025-08-08	1,478,979	0	2,237,716	66.1%
2025-08-07	1,259,363	0	1,729,916	72.8%
2025-08-06	1,184,289	0	1,558,097	76.0%
2025-08-05	1,098,885	0	1,370,559	80.2%
2025-08-04	1,203,398	76	1,669,020	72.1%
2025-08-01	2,094,304	111	2,965,121	70.6%
2025-07-31	730,337	0	1,205,763	60.6%
2025-07-30	494,865	173	669,449	73.9%
2025-07-29	626,661	2,764	860,813	72.8%
2025-07-28	613,711	670	859,612	71.4%
2025-07-25	845,286	7,493	1,477,431	57.2%
2025-07-24	602,825	16,573	794,479	75.9%
2025-07-23	760,453	74	1,181,524	64.4%
2025-07-22	916,854	0	2,015,094	45.5%
2025-07-21	571,286	101	1,350,963	42.3%
2025-07-18	833,493	2,125	1,324,972	62.9%

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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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