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 IIPR

Stock Name	Innovative Industrial Properties Inc
Ticker	IIPR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US45781V1017
LEI	5493008BQ0545EZXRR30

Show aggregate IIPR holdings

News associated with IIPR

Mitsubishi UFJ Asset Management Co. Ltd. Has $1.04 Million Stake in Innovative Industrial Properties, Inc. (NYSE:IIPR): Mitsubishi UFJ Asset Management Co. Ltd. lifted its holdings in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 5.5% during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 19,234 shares of the company’s stock after buying an additional 1,000 shares during the period. […] - 2025-08-14 06:01:02
Universal Beteiligungs und Servicegesellschaft mbH Raises Holdings in Innovative Industrial Properties, Inc. (NYSE:IIPR): Universal Beteiligungs und Servicegesellschaft mbH increased its stake in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 1.5% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 27,727 shares of the company’s stock after purchasing an additional 411 shares during the period. […] - 2025-08-01 05:21:01
Allianz Asset Management GmbH Makes New Investment in Innovative Industrial Properties, Inc. (NYSE:IIPR): Allianz Asset Management GmbH bought a new stake in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 17,510 shares of the company’s stock, valued at approximately $947,000. Other institutional investors and hedge funds also […] - 2025-08-01 04:40:55
Victory Capital Management Inc. Decreases Position in Innovative Industrial Properties, Inc. (NYSE:IIPR): Victory Capital Management Inc. lessened its stake in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 51.0% during the first quarter, HoldingsChannel reports. The firm owned 15,468 shares of the company’s stock after selling 16,074 shares during the period. Victory Capital Management Inc.’s holdings in Innovative Industrial Properties were worth $837,000 as of its […] - 2025-08-01 04:40:53
Innovative Industrial Properties, Inc. (NYSE:IIPR) Receives $78.67 Average Price Target from Analysts: Innovative Industrial Properties, Inc. (NYSE:IIPR – Get Free Report) has earned a consensus recommendation of “Hold” from the nine brokerages that are presently covering the company, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a sell recommendation, five have issued a hold recommendation, one has issued a buy recommendation and one […] - 2025-07-25 05:10:56
Y Intercept Hong Kong Ltd Sells 15,061 Shares of Innovative Industrial Properties, Inc. (NYSE:IIPR): Y Intercept Hong Kong Ltd lowered its stake in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 33.1% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 30,455 shares of the company’s stock after selling 15,061 shares during the quarter. Y Intercept Hong Kong […] - 2025-07-24 05:58:53
Alps Advisors Inc. Purchases Shares of 3,868 Innovative Industrial Properties, Inc. (NYSE:IIPR): Alps Advisors Inc. purchased a new position in shares of Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 3,868 shares of the company’s stock, valued at approximately $209,000. Other large investors have also […] - 2025-07-18 05:20:53
Nisa Investment Advisors LLC Sells 815 Shares of Innovative Industrial Properties, Inc. (NYSE:IIPR): Nisa Investment Advisors LLC lessened its position in shares of Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 6.4% during the first quarter, HoldingsChannel.com reports. The fund owned 12,006 shares of the company’s stock after selling 815 shares during the period. Nisa Investment Advisors LLC’s holdings in Innovative Industrial Properties were worth $689,000 at […] - 2025-07-16 05:06:51
How To YieldBoost IIPR From 13.7% To 30.3% Using Options: Shareholders of Innovative Industrial Properties Inc (Symbol: IIPR) looking to boost their income beyond the stock's 13.7% annualized dividend yield can sell the October covered call at the $60 strike and collect the premium based on the $2.35 bid, which annualizes to an additio - 2025-07-15 12:43:16
Principal Financial Group Inc. Has $8.40 Million Stock Position in Innovative Industrial Properties, Inc. (NYSE:IIPR): Principal Financial Group Inc. grew its stake in shares of Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 2.6% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 155,355 shares of the company’s stock after purchasing an additional 3,961 shares during the quarter. […] - 2025-07-15 05:09:22
Peek Under The Hood: DFAR Has 12% Upside: 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. - 2025-07-14 09:58:53
Amalgamated Bank Decreases Holdings in Innovative Industrial Properties, Inc. (NYSE:IIPR): Amalgamated Bank cut its holdings in shares of Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 3.3% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 8,096 shares of the company’s stock after selling 277 shares during the quarter. Amalgamated Bank’s holdings in Innovative […] - 2025-07-11 05:17:01
Oregon Public Employees Retirement Fund Sells 200 Shares of Innovative Industrial Properties, Inc. (NYSE:IIPR): Oregon Public Employees Retirement Fund lowered its stake in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 3.0% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,449 shares of the company’s stock after selling 200 shares during the quarter. Oregon Public Employees Retirement […] - 2025-07-09 05:38:56
Innovative Industrial Properties (NYSE:IIPR) Downgraded to Peer Perform Rating by Wolfe Research: Innovative Industrial Properties (NYSE:IIPR – Get Free Report) was downgraded by research analysts at Wolfe Research from an “outperform” rating to a “peer perform” rating in a research note issued to investors on Wednesday, MarketBeat Ratings reports. Several other research analysts have also recently commented on IIPR. Compass Point reissued a “sell” rating and set […] - 2025-07-04 03:04:57
Flagship Harbor Advisors LLC Sells 1,408 Shares of Innovative Industrial Properties, Inc. (NYSE:IIPR): Flagship Harbor Advisors LLC cut its holdings in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 26.8% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 3,845 shares of the company’s stock after selling 1,408 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Innovative […] - 2025-06-27 04:49:04
State of Alaska Department of Revenue Sells 201 Shares of Innovative Industrial Properties, Inc. (NYSE:IIPR): State of Alaska Department of Revenue decreased its position in shares of Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 0.7% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 29,363 shares of the company’s stock after selling 201 shares during the period. […] - 2025-06-25 05:02:52
QRG Capital Management Inc. Decreases Holdings in Innovative Industrial Properties, Inc. (NYSE:IIPR): QRG Capital Management Inc. trimmed its stake in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 16.9% during the first quarter, Holdings Channel reports. The fund owned 4,934 shares of the company’s stock after selling 1,005 shares during the period. QRG Capital Management Inc.’s holdings in Innovative Industrial Properties were worth $267,000 as of […] - 2025-06-24 04:42:58
This Stock Has A 13.36% Yield And Sells For Less Than Book: Innovative Industrial Properties Inc (Symbol: IIPR) has been named as a Top 10 Real Estate Investment Trust (REIT), according to Dividend Channel, which published its most recent ''DividendRank'' report. The report noted that among REITs, IIPR shares displayed both attractive - 2025-06-18 08:24:00
Rhumbline Advisers Purchases 454 Shares of Innovative Industrial Properties, Inc. (NYSE:IIPR): Rhumbline Advisers increased its position in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 0.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 94,632 shares of the company’s stock after purchasing an additional 454 shares during the quarter. […] - 2025-06-13 04:42:49
Universal Beteiligungs und Servicegesellschaft mbH Invests $1.82 Million in Innovative Industrial Properties, Inc. (NYSE:IIPR): Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in shares of Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund acquired 27,316 shares of the company’s stock, valued at approximately $1,820,000. Universal Beteiligungs und Servicegesellschaft mbH owned […] - 2025-06-03 05:34:49
Innovative Industrial Properties, Inc. (NYSE:IIPR) Receives $78.67 Average Target Price from Analysts: Innovative Industrial Properties, Inc. (NYSE:IIPR – Get Free Report) has been given a consensus recommendation of “Hold” by the nine analysts that are presently covering the stock, Marketbeat.com reports. Two analysts have rated the stock with a sell recommendation, four have issued a hold recommendation, two have assigned a buy recommendation and one has assigned […] - 2025-06-03 03:07:07
Nuveen Asset Management LLC Increases Stake in Innovative Industrial Properties, Inc. (NYSE:IIPR): Nuveen Asset Management LLC lifted its holdings in shares of Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 1.1% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 100,728 shares of the company’s stock after purchasing an additional 1,132 shares during the period. Nuveen […] - 2025-05-30 05:04:50
Innovative Industrial Properties, Inc. (NYSE:IIPR) Shares Sold by State of Wyoming: State of Wyoming decreased its position in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 30.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 924 shares of the company’s stock after selling 396 shares during the quarter. State of Wyoming’s holdings in Innovative […] - 2025-05-29 04:46:54
ProShare Advisors LLC Has $566,000 Stock Position in Innovative Industrial Properties, Inc. (NYSE:IIPR): ProShare Advisors LLC raised its holdings in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 44.4% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 8,496 shares of the company’s stock after purchasing an additional 2,613 shares during the quarter. ProShare Advisors […] - 2025-05-26 05:19:11
BNP Paribas Financial Markets Acquires 3,973 Shares of Innovative Industrial Properties, Inc. (NYSE:IIPR): BNP Paribas Financial Markets raised its holdings in shares of Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 57.6% in the 4th quarter, HoldingsChannel reports. The firm owned 10,876 shares of the company’s stock after buying an additional 3,973 shares during the period. BNP Paribas Financial Markets’ holdings in Innovative Industrial Properties were worth […] - 2025-05-23 04:26:57
Innovative Industrial Properties, Inc. (NYSE:IIPR) Shares Purchased by Janus Henderson Group PLC: Janus Henderson Group PLC raised its stake in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 30.4% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 24,186 shares of the company’s stock after purchasing an additional 5,636 shares during the quarter. Janus Henderson Group PLC’s holdings in Innovative Industrial Properties were worth $1,612,000 […] - 2025-05-22 05:43:06
The Manufacturers Life Insurance Company Grows Stock Position in Innovative Industrial Properties, Inc. (NYSE:IIPR): The Manufacturers Life Insurance Company lifted its stake in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 4.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 24,174 shares of the company’s stock after purchasing an additional 1,068 shares during the […] - 2025-05-12 05:36:49
Price T Rowe Associates Inc. MD Buys 2,180 Shares of Innovative Industrial Properties, Inc. (NYSE:IIPR): Price T Rowe Associates Inc. MD boosted its stake in shares of Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 9.8% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 24,519 shares of the company’s stock after purchasing an additional 2,180 shares during the […] - 2025-05-09 06:24:53
Innovative Industrial Properties, Inc. (NYSE:IIPR) Receives $78.67 Consensus Target Price from Analysts: Shares of Innovative Industrial Properties, Inc. (NYSE:IIPR – Get Free Report) have received a consensus recommendation of “Hold” from the nine research firms that are presently covering the firm, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a sell recommendation, four have issued a hold recommendation, two have assigned a buy […] - 2025-05-09 02:40:52
Dimensional Fund Advisors LP Acquires 7,272 Shares of Innovative Industrial Properties, Inc. (NYSE:IIPR): Dimensional Fund Advisors LP boosted its holdings in shares of Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 2.2% during the 4th quarter, Holdings Channel reports. The firm owned 342,123 shares of the company’s stock after buying an additional 7,272 shares during the period. Dimensional Fund Advisors LP’s holdings in Innovative Industrial Properties were […] - 2025-05-07 05:22:54

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

Date	Number of IIPR Shares Held	Base Market Value of IIPR Shares	Local Market Value of IIPR Shares	Change in IIPR Shares Held	Change in IIPR Base Value	Current Price per IIPR Share Held	Previous Price per IIPR Share Held
2025-09-26 (Friday)	3,230	USD 175,906	USD 175,906
2025-09-25 (Thursday)	3,230	USD 176,584	USD 176,584	0	USD 1,033	USD 54.67	USD 54.3502
2025-09-24 (Wednesday)	3,230	USD 175,551	USD 175,551
2025-09-17 (Wednesday)	3,230	USD 183,109	USD 183,109	0	USD -1,712	USD 56.6901	USD 57.2201
2025-09-16 (Tuesday)	3,230	USD 184,821	USD 184,821
2025-09-12 (Friday)	3,230	USD 184,013	USD 184,013
2025-09-11 (Thursday)	3,230	USD 184,401	USD 184,401

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 IIPR by Blackrock for IE00B3VWM098

Show aggregate share trades of IIPR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-06-30 SELL -22 55.220* 73.98 Profit of 1,628 on sale
2025-06-25 SELL -11 56.760* 74.33 Profit of 818 on sale
2025-06-20 SELL -22 58.040* 74.67 Profit of 1,643 on sale
2025-05-19 SELL -11 57.010* 78.50 Profit of 863 on sale
2025-05-15 SELL -33 55.450* 78.89 Profit of 2,603 on sale
2025-05-12 SELL -11 55.880* 79.52 Profit of 875 on sale
2025-05-09 SELL -11 54.610* 79.74 Profit of 877 on sale
2025-04-30 SELL -11 54.310* 81.46 Profit of 896 on sale
2025-04-24 SELL -22 53.380* 82.59 Profit of 1,817 on sale
2025-04-17 SELL -11 51.610* 84.23 Profit of 927 on sale
2025-04-15 SELL -33 50.480* 84.96 Profit of 2,804 on sale
2025-04-14 SELL -33 50.830* 85.34 Profit of 2,816 on sale
2025-04-09 SELL -44 51.800* 86.54 Profit of 3,808 on sale
2025-04-07 SELL -77 52.120* 87.39 Profit of 6,729 on sale
2025-04-04 SELL -110 53.430* 87.79 Profit of 9,657 on sale
2025-03-31 BUY 11 54.090* 88.97
2025-03-19 SELL -22 63.870* 91.62 Profit of 2,016 on sale
2025-03-14 SELL -66 69.620* 92.69 Profit of 6,117 on sale
2025-03-13 SELL -22 68.200* 93.04 Profit of 2,047 on sale
2025-03-12 SELL -374 70.630* 93.36 Profit of 34,917 on sale
2025-03-07 SELL -22 73.230* 94.32 Profit of 2,075 on sale
2025-03-06 SELL -33 72.750* 94.65 Profit of 3,124 on sale
2025-03-03 SELL -11 69.940* 95.79 Profit of 1,054 on sale
2025-02-28 SELL -66 71.950* 96.18 Profit of 6,348 on sale
2025-02-26 SELL -11 72.770* 96.98 Profit of 1,067 on sale
2025-02-25 SELL -33 73.780* 97.38 Profit of 3,213 on sale
2025-02-12 BUY 1,706 73.870* 101.78
2024-12-30 BUY 14 67.310* 116.76
2024-12-05 BUY 7 107.450* 118.11
2024-12-04 BUY 35 108.050* 118.47
2024-11-12 BUY 64 103.960* 127.86
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-30	SELL	-22	55.220*	73.98 Profit of 1,628 on sale
2025-06-25	SELL	-11	56.760*	74.33 Profit of 818 on sale
2025-06-20	SELL	-22	58.040*	74.67 Profit of 1,643 on sale
2025-05-19	SELL	-11	57.010*	78.50 Profit of 863 on sale
2025-05-15	SELL	-33	55.450*	78.89 Profit of 2,603 on sale
2025-05-12	SELL	-11	55.880*	79.52 Profit of 875 on sale
2025-05-09	SELL	-11	54.610*	79.74 Profit of 877 on sale
2025-04-30	SELL	-11	54.310*	81.46 Profit of 896 on sale
2025-04-24	SELL	-22	53.380*	82.59 Profit of 1,817 on sale
2025-04-17	SELL	-11	51.610*	84.23 Profit of 927 on sale
2025-04-15	SELL	-33	50.480*	84.96 Profit of 2,804 on sale
2025-04-14	SELL	-33	50.830*	85.34 Profit of 2,816 on sale
2025-04-09	SELL	-44	51.800*	86.54 Profit of 3,808 on sale
2025-04-07	SELL	-77	52.120*	87.39 Profit of 6,729 on sale
2025-04-04	SELL	-110	53.430*	87.79 Profit of 9,657 on sale
2025-03-31	BUY	11	54.090*	88.97
2025-03-19	SELL	-22	63.870*	91.62 Profit of 2,016 on sale
2025-03-14	SELL	-66	69.620*	92.69 Profit of 6,117 on sale
2025-03-13	SELL	-22	68.200*	93.04 Profit of 2,047 on sale
2025-03-12	SELL	-374	70.630*	93.36 Profit of 34,917 on sale
2025-03-07	SELL	-22	73.230*	94.32 Profit of 2,075 on sale
2025-03-06	SELL	-33	72.750*	94.65 Profit of 3,124 on sale
2025-03-03	SELL	-11	69.940*	95.79 Profit of 1,054 on sale
2025-02-28	SELL	-66	71.950*	96.18 Profit of 6,348 on sale
2025-02-26	SELL	-11	72.770*	96.98 Profit of 1,067 on sale
2025-02-25	SELL	-33	73.780*	97.38 Profit of 3,213 on sale
2025-02-12	BUY	1,706	73.870*	101.78
2024-12-30	BUY	14	67.310*	116.76
2024-12-05	BUY	7	107.450*	118.11
2024-12-04	BUY	35	108.050*	118.47
2024-11-12	BUY	64	103.960*	127.86

* (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 IIPR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	75,762	0	118,047	64.2%
2025-09-18	52,466	333	94,032	55.8%
2025-09-17	41,224	0	94,091	43.8%
2025-09-16	37,449	0	95,525	39.2%
2025-09-15	40,122	73	107,249	37.4%
2025-09-12	23,681	823	65,161	36.3%
2025-09-11	34,119	1	80,830	42.2%
2025-09-10	49,885	1,677	90,311	55.2%
2025-09-09	27,467	0	65,835	41.7%
2025-09-08	51,513	0	92,961	55.4%
2025-09-05	36,134	100	68,412	52.8%
2025-09-04	83,851	155	122,941	68.2%
2025-09-03	30,010	490	107,696	27.9%
2025-09-02	59,597	216	104,298	57.1%
2025-08-29	45,309	150	87,912	51.5%
2025-08-28	75,305	1,002	127,186	59.2%
2025-08-27	35,856	0	91,208	39.3%
2025-08-26	56,334	566	106,688	52.8%
2025-08-25	65,483	10	99,924	65.5%
2025-08-22	56,087	160	119,623	46.9%
2025-08-21	46,465	8	96,530	48.1%
2025-08-20	50,247	36	85,954	58.5%
2025-08-19	23,532	43	71,020	33.1%
2025-08-18	41,904	338	84,548	49.6%
2025-08-15	37,773	2	84,399	44.8%
2025-08-14	81,672	517	152,512	53.6%
2025-08-13	78,796	26	165,191	47.7%
2025-08-12	188,277	138	342,936	54.9%
2025-08-11	127,802	704	330,874	38.6%
2025-08-08	75,274	8,491	251,698	29.9%
2025-08-07	372,233	31,779	512,122	72.7%
2025-08-06	57,466	506	92,620	62.0%
2025-08-05	51,567	81	92,811	55.6%
2025-08-04	32,241	294	66,004	48.8%
2025-08-01	58,133	300	101,958	57.0%
2025-07-31	64,237	163	109,500	58.7%
2025-07-30	34,061	71	76,937	44.3%
2025-07-29	56,441	280	92,582	61.0%
2025-07-28	33,439	516	62,126	53.8%
2025-07-25	24,813	191	54,034	45.9%
2025-07-24	38,958	40	74,733	52.1%
2025-07-23	27,194	67	61,907	43.9%
2025-07-22	38,951	2,226	112,901	34.5%
2025-07-21	38,648	148	99,657	38.8%
2025-07-18	116,943	1,083	202,271	57.8%

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