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 IDCC

Stock Name	InterDigital Inc
Ticker	IDCC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US45867G1013
LEI	529900HQAUTC3VI47G64

Show aggregate IDCC holdings

News associated with IDCC

InterDigital Raises Q3 Outlook; Signs New License Deal With Chinese Smartphone Vendor: (RTTNews) - InterDigital, Inc. (IDCC), a technology research and development company, Monday said that it has raised its guidance for the third quarter. The company now expects third-quarter earnings per share in the range of $1.39 - $1.56, higher than the earlier given $0.94 - $ - 2025-09-22 06:15:44
Motorola Expands WAVE PTX Platform, Boosts PTT in Dominican Republic: MSI expands WAVE PTX in the Dominican Republic, boosting secure broadband push-to-talk services with rugged devices. - 2025-09-19 10:55:00
InterDigital (NASDAQ:IDCC) Hits New 52-Week High After Analyst Upgrade: InterDigital, Inc. (NASDAQ:IDCC – Get Free Report) reached a new 52-week high during mid-day trading on Monday after Roth Capital raised their price target on the stock from $270.00 to $350.00. Roth Capital currently has a buy rating on the stock. InterDigital traded as high as $330.34 and last traded at $330.26, with a volume […] - 2025-09-17 02:12:49
Nokia's Optical Solution Used by i4Networks for Data Center Interconnect: NOK's optical solutions power i4Networks' agile DCI services in the Netherlands, while new global deals expand its fiber and IP reach. - 2025-09-11 10:41:00
Nokia, Supermicro Join Forces for AI-Optimized Data Center Solutions: NOK partners with Supermicro to deliver AI-optimized data center networking solutions focused on performance, scalability and automation. - 2025-09-09 12:19:00
Nokia Chosen by City of Superior to Build Fiber Network in Wisconsin: NOK is set to supply fiber and IP solutions for Superior's city-owned broadband network, extending ultra-fast Internet to 26,000 residents. - 2025-09-08 10:43:00
Viasat to Launch ViaSat-3 F2 in October & Double Bandwidth Capacity: VSAT plans to launch its ViaSat-3 F2 satellite in October, aiming to double bandwidth and expand global connectivity services. - 2025-09-08 10:19:00
Nokia, EBB Team Up to Upgrade AI Data Centers Across Malaysia: NOK secures a deal with Extreme Broadband to power Open DC's AI data centers in Malaysia with secure, scalable IP solutions. - 2025-09-02 11:42:00
InterDigital (NASDAQ:IDCC) vs. Viasat (NASDAQ:VSAT) Critical Review: InterDigital (NASDAQ:IDCC – Get Free Report) and Viasat (NASDAQ:VSAT – Get Free Report) are both mid-cap computer and technology companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, risk, institutional ownership, dividends, profitability, valuation and analyst recommendations. Profitability This table compares InterDigital and Viasat’s […] - 2025-08-24 05:26:53
Motorola Focuses on Holistic Growth to Fuel its Expansion Efforts: Motorola's acquisition of Silvus Technologies strengthens its mission-critical communications portfolio and global public safety reach. - 2025-08-15 09:10:00
Viasat Unveils HaloNet Portfolio for Near-Earth Communications: VSAT launches HaloNet, a modular multi-orbit network uniting space and ground systems for secure, real-time mission connectivity. - 2025-08-14 12:32:00
Vanguard Group Inc. Sells 5,372 Shares of InterDigital, Inc. (NASDAQ:IDCC): Vanguard Group Inc. reduced its stake in InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 0.2% in the 1st quarter, HoldingsChannel reports. The firm owned 3,294,537 shares of the Wireless communications provider’s stock after selling 5,372 shares during the quarter. Vanguard Group Inc. owned approximately 0.13% of InterDigital worth $681,146,000 as of its most recent SEC […] - 2025-08-14 05:40:52
Headlands Technologies LLC Acquires New Shares in InterDigital, Inc. (NASDAQ:IDCC): Headlands Technologies LLC acquired a new stake in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) during the first quarter, HoldingsChannel.com reports. The institutional investor acquired 169 shares of the Wireless communications provider’s stock, valued at approximately $35,000. A number of other hedge funds and other institutional investors also recently made changes to their positions […] - 2025-08-14 04:57:06
US Bancorp DE Lowers Position in InterDigital, Inc. (NASDAQ:IDCC): US Bancorp DE cut its stake in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 13.4% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,192 shares of the Wireless communications provider’s stock after selling 338 shares during the period. US Bancorp DE’s holdings […] - 2025-08-13 05:12:51
XTX Topco Ltd Sells 9,344 Shares of InterDigital, Inc. (NASDAQ:IDCC): XTX Topco Ltd decreased its position in InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 88.2% during the 1st quarter, Holdings Channel reports. The firm owned 1,251 shares of the Wireless communications provider’s stock after selling 9,344 shares during the quarter. XTX Topco Ltd’s holdings in InterDigital were worth $259,000 at the end of the most […] - 2025-08-12 04:34:50
Avantax Advisory Services Inc. Raises Position in InterDigital, Inc. (NASDAQ:IDCC): Avantax Advisory Services Inc. grew its holdings in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 7.7% during the first quarter, HoldingsChannel reports. The firm owned 1,959 shares of the Wireless communications provider’s stock after purchasing an additional 140 shares during the quarter. Avantax Advisory Services Inc.’s holdings in InterDigital were worth $405,000 at […] - 2025-08-07 04:32:53
IDCC Q2 Earnings Beat Estimates, Revenues Surge Y/Y, Guidance Up: IDCC beats Q2 estimates as licensing momentum lifts revenues and earnings; full-year guidance raised on strong outlook. - 2025-08-01 11:24:00
Wednesday's ETF with Unusual Volume: FLRG: The Fidelity U.S. Multifactor ETF is seeing unusually high volume in afternoon trading Wednesday, with over 155,000 shares traded versus three month average volume of about 27,000. Shares of FLRG were up about 0.3% on the day. Components of that ETF with the highest volume on - 2025-07-30 14:53:03
Bandwidth Q2 Earnings Beat Estimates on Healthy Revenue Growth: BAND beats Q2 estimates as demand for its cloud-based communications platform fuels top and bottom-line growth. - 2025-07-30 12:46:00
Sanmina Q3 Earnings Surpass Estimates, Revenues Rise Y/Y: SANM posts strong fiscal Q3 results with EPS and revenues beats, fueled by growth across end markets and surging free cash flow. - 2025-07-30 12:20:00
New York State Common Retirement Fund Trims Stock Position in InterDigital, Inc. (NASDAQ:IDCC): New York State Common Retirement Fund lessened its holdings in InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 2.1% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,917 shares of the Wireless communications provider’s stock after selling 173 shares during the period. New […] - 2025-07-25 04:53:04
Mutual of America Capital Management LLC Sells 99 Shares of InterDigital, Inc. (NASDAQ:IDCC): Mutual of America Capital Management LLC trimmed its holdings in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 2.6% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,741 shares of the Wireless communications provider’s stock after selling 99 shares during the period. Mutual of […] - 2025-07-22 07:10:56
InterDigital, Inc. (NASDAQ:IDCC) Shares Sold by Stratos Wealth Partners LTD.: Stratos Wealth Partners LTD. decreased its stake in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 6.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,818 shares of the Wireless communications provider’s stock after selling 130 shares during the […] - 2025-07-15 06:34:52
Envestnet Asset Management Inc. Boosts Stock Position in InterDigital, Inc. (NASDAQ:IDCC): Envestnet Asset Management Inc. grew its holdings in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 8.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 146,384 shares of the Wireless communications provider’s stock after buying an additional 11,411 shares […] - 2025-07-15 05:14:57
DekaBank Deutsche Girozentrale Cuts Stock Position in InterDigital, Inc. (NASDAQ:IDCC): DekaBank Deutsche Girozentrale cut its holdings in InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 41.8% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,479 shares of the Wireless communications provider’s stock after selling 1,779 shares during the quarter. DekaBank Deutsche Girozentrale’s holdings in […] - 2025-07-14 05:36:48
New York State Teachers Retirement System Has $6.20 Million Stock Holdings in InterDigital, Inc. (NASDAQ:IDCC): New York State Teachers Retirement System lessened its holdings in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 0.3% in the first quarter, according to its most recent filing with the SEC. The firm owned 29,990 shares of the Wireless communications provider’s stock after selling 100 shares during the period. New York State Teachers […] - 2025-07-06 05:57:04
Wealth Enhancement Advisory Services LLC Boosts Position in InterDigital, Inc. (NASDAQ:IDCC): Wealth Enhancement Advisory Services LLC grew its holdings in InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 7.6% during the 1st quarter, HoldingsChannel.com reports. The firm owned 4,489 shares of the Wireless communications provider’s stock after buying an additional 316 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in InterDigital were worth $928,000 at […] - 2025-07-03 04:56:53
Analyzing InterDigital (NASDAQ:IDCC) and Sonim Technologies (NASDAQ:SONM): InterDigital (NASDAQ:IDCC – Get Free Report) and Sonim Technologies (NASDAQ:SONM – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two companies based on the strength of their valuation, analyst recommendations, profitability, dividends, institutional ownership, risk and earnings. Valuation and Earnings This table compares InterDigital […] - 2025-07-01 04:08:55
Creative Financial Designs Inc. ADV Lowers Stock Position in InterDigital, Inc. (NASDAQ:IDCC): Creative Financial Designs Inc. ADV reduced its stake in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 29.7% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 531 shares of the Wireless communications provider’s stock after selling 224 shares […] - 2025-06-30 07:18:43
InterDigital, Inc. (NASDAQ:IDCC) Shares Sold by Illinois Municipal Retirement Fund: Illinois Municipal Retirement Fund trimmed its position in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 5.3% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 12,784 shares of the Wireless communications provider’s stock after selling 720 shares during the period. Illinois Municipal Retirement Fund’s […] - 2025-06-30 06:44:54

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

Date	Number of IDCC Shares Held	Base Market Value of IDCC Shares	Local Market Value of IDCC Shares	Change in IDCC Shares Held	Change in IDCC Base Value	Current Price per IDCC Share Held	Previous Price per IDCC Share Held
2025-09-26 (Friday)	24,408	USD 8,421,980	USD 8,421,980
2025-09-25 (Thursday)	24,408	USD 8,272,848	USD 8,272,848	0	USD -173,540	USD 338.94	USD 346.05
2025-09-24 (Wednesday)	24,408	USD 8,446,388	USD 8,446,388
2025-09-17 (Wednesday)	24,252	USD 7,934,527	USD 7,934,527	0	USD 88,035	USD 327.17	USD 323.54
2025-09-16 (Tuesday)	24,252	USD 7,846,492	USD 7,846,492
2025-09-12 (Friday)	24,094	USD 7,779,230	USD 7,779,230
2025-09-11 (Thursday)	24,094	USD 7,827,418	USD 7,827,418

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 IDCC by Blackrock for IE00B3VWM098

Show aggregate share trades of IDCC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -81 258.540* 205.57 Profit of 16,651 on sale
2025-07-31 BUY 243 258.200* 204.92
2025-07-28 SELL -81 222.110* 204.47 Profit of 16,562 on sale
2025-06-30 SELL -162 224.230* 201.99 Profit of 32,722 on sale
2025-06-25 SELL -81 230.500* 201.41 Profit of 16,314 on sale
2025-06-20 SELL -162 227.410* 200.76 Profit of 32,524 on sale
2025-05-30 SELL -1,841 217.260* 198.15 Profit of 364,792 on sale
2025-05-23 BUY 87 212.260* 197.54
2025-05-19 SELL -87 217.360* 196.94 Profit of 17,134 on sale
2025-05-15 SELL -261 216.230* 196.58 Profit of 51,307 on sale
2025-05-12 SELL -87 217.540* 195.98 Profit of 17,050 on sale
2025-05-09 SELL -87 211.960* 195.83 Profit of 17,037 on sale
2025-04-30 SELL -87 201.000* 194.91 Profit of 16,957 on sale
2025-04-24 SELL -174 191.660* 194.90 Profit of 33,913 on sale
2025-04-22 BUY 445 186.990* 195.02
2025-04-17 SELL -85 189.270* 195.26 Profit of 16,597 on sale
2025-04-15 SELL -258 202.930* 195.16 Profit of 50,352 on sale
2025-04-14 SELL -258 201.760* 195.09 Profit of 50,333 on sale
2025-04-09 SELL -344 207.070* 194.79 Profit of 67,008 on sale
2025-04-07 SELL -602 195.700* 194.82 Profit of 117,283 on sale
2025-04-04 SELL -375 191.310* 194.86 Profit of 73,074 on sale
2025-03-31 BUY 84 206.750* 194.43
2025-03-19 SELL -168 220.850* 191.77 Profit of 32,218 on sale
2025-03-14 SELL -504 217.090* 190.64 Profit of 96,082 on sale
2025-03-13 SELL -168 208.230* 190.39 Profit of 31,985 on sale
2025-03-12 SELL -2,856 212.480* 190.07 Profit of 542,833 on sale
2025-03-07 SELL -168 215.280* 189.03 Profit of 31,758 on sale
2025-03-06 SELL -252 209.520* 188.72 Profit of 47,557 on sale
2025-03-03 SELL -84 208.330* 187.89 Profit of 15,783 on sale
2025-02-28 BUY 2,157 213.640* 187.47
2025-02-26 SELL -78 209.590* 186.71 Profit of 14,564 on sale
2025-02-25 SELL -234 209.340* 186.32 Profit of 43,599 on sale
2025-02-18 BUY 390 217.290* 183.66
2025-02-13 BUY 78 214.970* 181.81
2025-02-12 BUY 78 210.140* 181.23
2025-02-11 BUY 234 207.620* 180.68
2025-02-06 BUY 702 211.790* 178.88
2025-01-27 BUY 78 177.570* 178.21
2024-12-30 BUY 395 195.750* 177.28
2024-12-06 BUY 316 196.830* 175.56
2024-12-05 BUY 79 193.110* 174.95
2024-12-04 BUY 395 200.590* 174.04
2024-11-29 BUY 395 195.960* 171.22
2024-11-27 BUY 316 196.430* 169.02
2024-11-26 BUY 79 195.980* 167.80
2024-11-21 BUY 395 183.420* 164.43
2024-11-20 BUY 237 182.290* 163.44
2024-11-18 BUY 948 183.290* 160.98
2024-11-12 BUY 632 189.050* 159.11
2024-11-08 BUY 395 183.070* 157.40
2024-11-07 BUY 1,185 179.250* 155.72
2024-11-06 BUY 158 177.290* 153.92
2024-10-31 BUY 79 150.440* 149.52
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-81	258.540*	205.57 Profit of 16,651 on sale
2025-07-31	BUY	243	258.200*	204.92
2025-07-28	SELL	-81	222.110*	204.47 Profit of 16,562 on sale
2025-06-30	SELL	-162	224.230*	201.99 Profit of 32,722 on sale
2025-06-25	SELL	-81	230.500*	201.41 Profit of 16,314 on sale
2025-06-20	SELL	-162	227.410*	200.76 Profit of 32,524 on sale
2025-05-30	SELL	-1,841	217.260*	198.15 Profit of 364,792 on sale
2025-05-23	BUY	87	212.260*	197.54
2025-05-19	SELL	-87	217.360*	196.94 Profit of 17,134 on sale
2025-05-15	SELL	-261	216.230*	196.58 Profit of 51,307 on sale
2025-05-12	SELL	-87	217.540*	195.98 Profit of 17,050 on sale
2025-05-09	SELL	-87	211.960*	195.83 Profit of 17,037 on sale
2025-04-30	SELL	-87	201.000*	194.91 Profit of 16,957 on sale
2025-04-24	SELL	-174	191.660*	194.90 Profit of 33,913 on sale
2025-04-22	BUY	445	186.990*	195.02
2025-04-17	SELL	-85	189.270*	195.26 Profit of 16,597 on sale
2025-04-15	SELL	-258	202.930*	195.16 Profit of 50,352 on sale
2025-04-14	SELL	-258	201.760*	195.09 Profit of 50,333 on sale
2025-04-09	SELL	-344	207.070*	194.79 Profit of 67,008 on sale
2025-04-07	SELL	-602	195.700*	194.82 Profit of 117,283 on sale
2025-04-04	SELL	-375	191.310*	194.86 Profit of 73,074 on sale
2025-03-31	BUY	84	206.750*	194.43
2025-03-19	SELL	-168	220.850*	191.77 Profit of 32,218 on sale
2025-03-14	SELL	-504	217.090*	190.64 Profit of 96,082 on sale
2025-03-13	SELL	-168	208.230*	190.39 Profit of 31,985 on sale
2025-03-12	SELL	-2,856	212.480*	190.07 Profit of 542,833 on sale
2025-03-07	SELL	-168	215.280*	189.03 Profit of 31,758 on sale
2025-03-06	SELL	-252	209.520*	188.72 Profit of 47,557 on sale
2025-03-03	SELL	-84	208.330*	187.89 Profit of 15,783 on sale
2025-02-28	BUY	2,157	213.640*	187.47
2025-02-26	SELL	-78	209.590*	186.71 Profit of 14,564 on sale
2025-02-25	SELL	-234	209.340*	186.32 Profit of 43,599 on sale
2025-02-18	BUY	390	217.290*	183.66
2025-02-13	BUY	78	214.970*	181.81
2025-02-12	BUY	78	210.140*	181.23
2025-02-11	BUY	234	207.620*	180.68
2025-02-06	BUY	702	211.790*	178.88
2025-01-27	BUY	78	177.570*	178.21
2024-12-30	BUY	395	195.750*	177.28
2024-12-06	BUY	316	196.830*	175.56
2024-12-05	BUY	79	193.110*	174.95
2024-12-04	BUY	395	200.590*	174.04
2024-11-29	BUY	395	195.960*	171.22
2024-11-27	BUY	316	196.430*	169.02
2024-11-26	BUY	79	195.980*	167.80
2024-11-21	BUY	395	183.420*	164.43
2024-11-20	BUY	237	182.290*	163.44
2024-11-18	BUY	948	183.290*	160.98
2024-11-12	BUY	632	189.050*	159.11
2024-11-08	BUY	395	183.070*	157.40
2024-11-07	BUY	1,185	179.250*	155.72
2024-11-06	BUY	158	177.290*	153.92
2024-10-31	BUY	79	150.440*	149.52

* (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 IDCC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	52,926	0	86,594	61.1%
2025-09-18	55,604	9	80,215	69.3%
2025-09-17	64,540	0	98,929	65.2%
2025-09-16	51,818	225	76,171	68.0%
2025-09-15	60,367	0	112,281	53.8%
2025-09-12	102,606	0	138,225	74.2%
2025-09-11	102,959	506	154,977	66.4%
2025-09-10	74,144	4,321	108,820	68.1%
2025-09-09	56,224	12	83,963	67.0%
2025-09-08	57,662	709	92,802	62.1%
2025-09-05	94,521	0	139,572	67.7%
2025-09-04	70,948	1,231	103,052	68.8%
2025-09-03	76,297	77	135,054	56.5%
2025-09-02	87,015	7	121,991	71.3%
2025-08-29	46,351	36	98,671	47.0%
2025-08-28	75,332	14	129,461	58.2%
2025-08-27	26,547	0	62,504	42.5%
2025-08-26	27,446	1	58,112	47.2%
2025-08-25	199,548	150	385,043	51.8%
2025-08-22	30,542	0	86,494	35.3%
2025-08-21	37,833	0	73,942	51.2%
2025-08-20	48,955	5	128,356	38.1%
2025-08-19	34,243	200	90,081	38.0%
2025-08-18	23,639	0	49,860	47.4%
2025-08-15	22,241	8	49,052	45.3%
2025-08-14	23,727	0	43,231	54.9%
2025-08-13	34,329	8	61,827	55.5%
2025-08-12	48,630	0	85,019	57.2%
2025-08-11	59,459	9	115,958	51.3%
2025-08-08	26,715	0	57,302	46.6%
2025-08-07	42,803	45	72,509	59.0%
2025-08-06	37,641	0	62,248	60.5%
2025-08-05	65,294	0	103,128	63.3%
2025-08-04	85,109	0	157,350	54.1%
2025-08-01	100,295	9	158,050	63.5%
2025-07-31	122,139	23	217,914	56.0%
2025-07-30	241,074	48	402,570	59.9%
2025-07-29	39,191	35	75,402	52.0%
2025-07-28	140,083	300	188,906	74.2%
2025-07-25	25,608	278	42,023	60.9%
2025-07-24	36,865	40	59,796	61.7%
2025-07-23	33,483	17	55,825	60.0%
2025-07-22	43,516	2,449	64,456	67.5%
2025-07-21	28,521	86	56,079	50.9%
2025-07-18	51,025	8	90,448	56.4%

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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Disclaimer

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