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 IOSP

Stock Name	Innospec Inc
Ticker	IOSP(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US45768S1050
LEI	213800SQBACNY5IWJO68

Show aggregate IOSP holdings

News associated with IOSP

Innospec Inc. (NASDAQ:IOSP) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System decreased its holdings in Innospec Inc. (NASDAQ:IOSP – Free Report) by 13.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 7,276 shares of the specialty chemicals company’s stock after selling 1,083 shares during the quarter. Maryland State Retirement & Pension System’s holdings in Innospec were worth $689,000 […] - 2025-08-14 05:09:10
Mutual of America Capital Management LLC Sells 146 Shares of Innospec Inc. (NASDAQ:IOSP): Mutual of America Capital Management LLC lessened its holdings in shares of Innospec Inc. (NASDAQ:IOSP – Free Report) by 3.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,633 shares of the specialty chemicals company’s stock after selling 146 shares […] - 2025-08-13 06:16:49
The Math Shows DTD Can Go To $90: 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. - 2025-08-11 10:36:08
Envestnet Asset Management Inc. Acquires 640 Shares of Innospec Inc. (NASDAQ:IOSP): Envestnet Asset Management Inc. boosted its holdings in Innospec Inc. (NASDAQ:IOSP – Free Report) by 2.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 28,194 shares of the specialty chemicals company’s stock after buying an additional 640 shares during the […] - 2025-07-28 04:28:49
Illinois Municipal Retirement Fund Cuts Holdings in Innospec Inc. (NASDAQ:IOSP): Illinois Municipal Retirement Fund decreased its holdings in Innospec Inc. (NASDAQ:IOSP – Free Report) by 1.6% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,218 shares of the specialty chemicals company’s stock after selling 211 shares during the period. […] - 2025-07-01 05:42:58
State of Alaska Department of Revenue Sells 328 Shares of Innospec Inc. (NASDAQ:IOSP): State of Alaska Department of Revenue trimmed its holdings in shares of Innospec Inc. (NASDAQ:IOSP – Free Report) by 2.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 13,821 shares of the specialty chemicals company’s stock after selling 328 shares during the […] - 2025-06-25 04:38:55
Rhumbline Advisers Increases Stock Position in Innospec Inc. (NASDAQ:IOSP): Rhumbline Advisers increased its stake in shares of Innospec Inc. (NASDAQ:IOSP – Free Report) by 9.3% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 77,760 shares of the specialty chemicals company’s stock after buying an additional 6,602 shares during the period. Rhumbline Advisers’ holdings in […] - 2025-06-12 05:08:53
California State Teachers Retirement System Cuts Stock Position in Innospec Inc. (NASDAQ:IOSP): California State Teachers Retirement System cut its position in Innospec Inc. (NASDAQ:IOSP – Free Report) by 1.1% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 23,322 shares of the specialty chemicals company’s stock after selling 264 shares during the period. California State Teachers Retirement System’s holdings in Innospec were worth $2,567,000 as of […] - 2025-06-06 05:04:51
Quantinno Capital Management LP Takes Position in Innospec Inc. (NASDAQ:IOSP): Quantinno Capital Management LP acquired a new stake in shares of Innospec Inc. (NASDAQ:IOSP – Free Report) in the fourth quarter, HoldingsChannel reports. The firm acquired 2,153 shares of the specialty chemicals company’s stock, valued at approximately $237,000. A number of other institutional investors have also recently made changes to their positions in the company. […] - 2025-05-27 04:56:54
Deutsche Bank AG Acquires 8,286 Shares of Innospec Inc. (NASDAQ:IOSP): Deutsche Bank AG increased its holdings in shares of Innospec Inc. (NASDAQ:IOSP – Free Report) by 60.5% in the fourth quarter, Holdings Channel.com reports. The fund owned 21,983 shares of the specialty chemicals company’s stock after buying an additional 8,286 shares during the quarter. Deutsche Bank AG’s holdings in Innospec were worth $2,419,000 at the […] - 2025-05-22 05:36:51
Ameriprise Financial Inc. Acquires 778 Shares of Innospec Inc. (NASDAQ:IOSP): Ameriprise Financial Inc. increased its holdings in Innospec Inc. (NASDAQ:IOSP – Free Report) by 1.1% during the fourth quarter, Holdings Channel reports. The firm owned 69,578 shares of the specialty chemicals company’s stock after acquiring an additional 778 shares during the quarter. Ameriprise Financial Inc.’s holdings in Innospec were worth $7,658,000 at the end of […] - 2025-05-22 04:28:53
Innospec Inc. (NASDAQ:IOSP) Stock Holdings Decreased by The Manufacturers Life Insurance Company: The Manufacturers Life Insurance Company reduced its position in Innospec Inc. (NASDAQ:IOSP – Free Report) by 3.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 13,241 shares of the specialty chemicals company’s stock after selling 424 shares during the […] - 2025-05-13 05:22:54
Schonfeld Strategic Advisors LLC Has $412,000 Stock Holdings in Innospec Inc. (NASDAQ:IOSP): Schonfeld Strategic Advisors LLC grew its holdings in Innospec Inc. (NASDAQ:IOSP – Free Report) by 43.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,740 shares of the specialty chemicals company’s stock after purchasing an additional 1,130 shares during the quarter. Schonfeld […] - 2025-05-12 05:42:51
Innospec (NASDAQ:IOSP) Lowered to “Hold” Rating by StockNews.com: Innospec (NASDAQ:IOSP – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Tuesday. Separately, Seaport Res Ptn raised shares of Innospec from a “hold” rating to a “strong-buy” rating in a research report on Monday, April 21st. View Our […] - 2025-05-08 04:54:49
Innospec Inc. (NASDAQ:IOSP) Shares Acquired by NewEdge Advisors LLC: NewEdge Advisors LLC increased its position in Innospec Inc. (NASDAQ:IOSP – Free Report) by 195.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,324 shares of the specialty chemicals company’s stock after acquiring an additional 2,198 shares during the period. […] - 2025-04-30 05:38:59
Innospec (NASDAQ:IOSP) Upgraded to Buy at StockNews.com: StockNews.com upgraded shares of Innospec (NASDAQ:IOSP – Free Report) from a hold rating to a buy rating in a research report released on Monday. Separately, Seaport Res Ptn upgraded shares of Innospec from a “hold” rating to a “strong-buy” rating in a research report on Monday, April 21st. Get Our Latest Research Report on Innospec […] - 2025-04-29 02:52:52
Innospec Inc. (NASDAQ:IOSP) Shares Bought by Barclays PLC: Barclays PLC grew its position in Innospec Inc. (NASDAQ:IOSP – Free Report) by 2.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 45,660 shares of the specialty chemicals company’s stock after purchasing an additional 1,101 shares during the quarter. Barclays PLC owned […] - 2025-04-27 05:23:03
Summit Investment Advisors Inc. Has $287,000 Holdings in Innospec Inc. (NASDAQ:IOSP): Summit Investment Advisors Inc. grew its position in Innospec Inc. (NASDAQ:IOSP – Free Report) by 4.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,608 shares of the specialty chemicals company’s stock after purchasing an additional 118 shares during the quarter. Summit […] - 2025-04-21 05:28:48
O Shaughnessy Asset Management LLC Sells 2,012 Shares of Innospec Inc. (NASDAQ:IOSP): O Shaughnessy Asset Management LLC reduced its stake in shares of Innospec Inc. (NASDAQ:IOSP – Free Report) by 49.4% during the 4th quarter, HoldingsChannel reports. The fund owned 2,062 shares of the specialty chemicals company’s stock after selling 2,012 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Innospec were worth $227,000 at […] - 2025-04-14 04:44:48
Pictet Asset Management Holding SA Grows Stock Position in Innospec Inc. (NASDAQ:IOSP): Pictet Asset Management Holding SA raised its holdings in shares of Innospec Inc. (NASDAQ:IOSP – Free Report) by 22.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,648 shares of the specialty chemicals company’s stock after acquiring an additional 677 shares during […] - 2025-04-10 05:37:19
Norges Bank Takes Position in Innospec Inc. (NASDAQ:IOSP): Norges Bank purchased a new position in shares of Innospec Inc. (NASDAQ:IOSP – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm purchased 102,779 shares of the specialty chemicals company’s stock, valued at approximately $11,312,000. A number of other hedge funds and other institutional […] - 2025-04-08 05:26:53
JPMorgan Chase & Co. Increases Stock Holdings in Innospec Inc. (NASDAQ:IOSP): JPMorgan Chase & Co. boosted its stake in Innospec Inc. (NASDAQ:IOSP – Free Report) by 17.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 312,880 shares of the specialty chemicals company’s stock after purchasing an additional 46,192 shares during the quarter. JPMorgan Chase & Co.’s holdings in Innospec were worth $34,436,000 at the […] - 2025-04-08 04:44:51
Vanguard Group Inc. Boosts Stake in Innospec Inc. (NASDAQ:IOSP): Vanguard Group Inc. increased its holdings in shares of Innospec Inc. (NASDAQ:IOSP – Free Report) by 0.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,180,737 shares of the specialty chemicals company’s stock after purchasing an additional 7,100 shares […] - 2025-04-04 05:38:56
Prudential Financial Inc. Sells 332 Shares of Innospec Inc. (NASDAQ:IOSP): Prudential Financial Inc. trimmed its stake in Innospec Inc. (NASDAQ:IOSP – Free Report) by 1.3% during the fourth quarter, Holdings Channel reports. The fund owned 25,369 shares of the specialty chemicals company’s stock after selling 332 shares during the quarter. Prudential Financial Inc.’s holdings in Innospec were worth $3,020,000 as of its most recent filing […] - 2025-04-03 05:49:03
Thrivent Financial for Lutherans Has $4.12 Million Position in Innospec Inc. (NASDAQ:IOSP): Thrivent Financial for Lutherans decreased its stake in Innospec Inc. (NASDAQ:IOSP – Free Report) by 37.2% in the 4th quarter, Holdings Channel.com reports. The fund owned 37,458 shares of the specialty chemicals company’s stock after selling 22,144 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Innospec were worth $4,122,000 as of its most […] - 2025-03-26 08:06:54
Cibc World Markets Corp Invests $257,000 in Innospec Inc. (NASDAQ:IOSP): Cibc World Markets Corp purchased a new stake in shares of Innospec Inc. (NASDAQ:IOSP – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm purchased 2,332 shares of the specialty chemicals company’s stock, valued at approximately $257,000. A number of other hedge funds and other institutional investors have also bought and sold shares of […] - 2025-03-26 06:08:54
Innospec (NASDAQ:IOSP) Rating Increased to Buy at StockNews.com: Innospec (NASDAQ:IOSP – Get Free Report) was upgraded by research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued on Monday. Innospec Trading Down 0.9 % Shares of NASDAQ IOSP opened at $97.36 on Monday. The stock has a 50 day simple moving average of $106.46 and a […] - 2025-03-26 03:58:55
Innospec Inc. (NASDAQ:IOSP) Shares Bought by Amundi: Amundi grew its position in Innospec Inc. (NASDAQ:IOSP – Free Report) by 194.1% during the fourth quarter, Holdings Channel reports. The firm owned 13,018 shares of the specialty chemicals company’s stock after acquiring an additional 8,592 shares during the period. Amundi’s holdings in Innospec were worth $1,388,000 as of its most recent filing with the […] - 2025-03-19 06:04:45
Innospec (NASDAQ:IOSP) Rating Increased to Buy at StockNews.com: Innospec (NASDAQ:IOSP – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Thursday. Innospec Price Performance NASDAQ:IOSP opened at $98.16 on Thursday. The company has a market cap of $2.45 billion, a P/E ratio of 69.13 and a […] - 2025-03-06 05:14:59
Look Under The Hood: VIG Has 13% 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. - 2025-03-05 10:00:48

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

Date	Number of IOSP Shares Held	Base Market Value of IOSP Shares	Local Market Value of IOSP Shares	Change in IOSP Shares Held	Change in IOSP Base Value	Current Price per IOSP Share Held	Previous Price per IOSP Share Held
2025-09-26 (Friday)	3,109	USD 241,072	USD 241,072
2025-09-25 (Thursday)	3,109	USD 241,227	USD 241,227	0	USD -3,140	USD 77.5899	USD 78.5999
2025-09-24 (Wednesday)	3,109	USD 244,367	USD 244,367
2025-09-17 (Wednesday)	3,089	USD 249,035	USD 249,035	0	USD -1,884	USD 80.6199	USD 81.2299
2025-09-16 (Tuesday)	3,089	USD 250,919	USD 250,919
2025-09-12 (Friday)	3,069	USD 253,776	USD 253,776
2025-09-11 (Thursday)	3,069	USD 256,722	USD 256,722

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 IOSP by Blackrock for IE00B3VWM098

Show aggregate share trades of IOSP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -10 83.990* 97.90 Profit of 979 on sale
2025-07-31 BUY 30 79.900* 98.10
2025-06-30 SELL -20 84.090* 99.70 Profit of 1,994 on sale
2025-06-25 SELL -10 83.500* 100.03 Profit of 1,000 on sale
2025-06-20 SELL -20 82.540* 100.39 Profit of 2,008 on sale
2025-05-23 BUY 10 85.580* 102.83
2025-05-19 SELL -10 89.120* 103.36 Profit of 1,034 on sale
2025-05-15 SELL -30 88.270* 103.62 Profit of 3,109 on sale
2025-05-12 SELL -10 90.700* 104.00 Profit of 1,040 on sale
2025-05-09 SELL -10 90.510* 104.12 Profit of 1,041 on sale
2025-04-30 SELL -10 89.480* 104.96 Profit of 1,050 on sale
2025-04-24 SELL -20 90.330* 105.57 Profit of 2,111 on sale
2025-04-17 SELL -10 85.920* 106.55 Profit of 1,066 on sale
2025-04-15 SELL -30 87.230* 106.99 Profit of 3,210 on sale
2025-04-14 SELL -30 87.470* 107.21 Profit of 3,216 on sale
2025-04-09 SELL -40 89.880* 107.86 Profit of 4,315 on sale
2025-04-07 SELL -70 85.190* 108.41 Profit of 7,589 on sale
2025-04-04 SELL -100 85.830* 108.68 Profit of 10,868 on sale
2025-03-31 BUY 10 94.750* 109.18
2025-03-19 SELL -20 98.570* 110.45 Profit of 2,209 on sale
2025-03-14 SELL -60 98.090* 110.95 Profit of 6,657 on sale
2025-03-13 SELL -20 96.800* 111.15 Profit of 2,223 on sale
2025-03-12 SELL -340 97.630* 111.34 Profit of 37,857 on sale
2025-03-07 SELL -20 100.620* 111.88 Profit of 2,238 on sale
2025-03-06 SELL -30 99.540* 112.07 Profit of 3,362 on sale
2025-03-03 SELL -10 99.400* 112.72 Profit of 1,127 on sale
2025-02-28 SELL -60 103.410* 112.88 Profit of 6,773 on sale
2025-02-26 SELL -10 103.570* 113.18 Profit of 1,132 on sale
2025-02-25 SELL -30 104.380* 113.34 Profit of 3,400 on sale
2025-02-18 BUY 50 109.880* 114.21
2025-02-13 BUY 10 111.800* 114.50
2025-02-12 BUY 10 109.630* 114.59
2025-02-11 BUY 30 111.600* 114.66
2025-02-06 BUY 90 112.820* 114.86
2025-01-27 BUY 10 114.770* 115.01
2024-12-30 BUY 50 109.970* 115.39
2024-12-06 BUY 40 116.160* 115.30
2024-12-05 BUY 10 117.140* 115.23
2024-12-04 BUY 50 118.970* 115.10
2024-11-29 BUY 50 118.610* 114.57
2024-11-27 BUY 40 117.660* 114.30
2024-11-26 BUY 10 117.650* 114.15
2024-11-25 SELL -6,270 119.950* 113.88 Profit of 714,004 on sale
2024-11-21 BUY 140 118.340* 113.33
2024-11-20 BUY 84 118.250* 113.06
2024-11-18 BUY 336 116.680* 112.61
2024-11-12 BUY 224 121.930* 111.98
2024-11-08 BUY 140 121.650* 111.29
2024-11-07 BUY 420 120.000* 110.62
2024-11-06 BUY 56 124.900* 109.43
2024-10-31 BUY 28 107.780* 109.63
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-10	83.990*	97.90 Profit of 979 on sale
2025-07-31	BUY	30	79.900*	98.10
2025-06-30	SELL	-20	84.090*	99.70 Profit of 1,994 on sale
2025-06-25	SELL	-10	83.500*	100.03 Profit of 1,000 on sale
2025-06-20	SELL	-20	82.540*	100.39 Profit of 2,008 on sale
2025-05-23	BUY	10	85.580*	102.83
2025-05-19	SELL	-10	89.120*	103.36 Profit of 1,034 on sale
2025-05-15	SELL	-30	88.270*	103.62 Profit of 3,109 on sale
2025-05-12	SELL	-10	90.700*	104.00 Profit of 1,040 on sale
2025-05-09	SELL	-10	90.510*	104.12 Profit of 1,041 on sale
2025-04-30	SELL	-10	89.480*	104.96 Profit of 1,050 on sale
2025-04-24	SELL	-20	90.330*	105.57 Profit of 2,111 on sale
2025-04-17	SELL	-10	85.920*	106.55 Profit of 1,066 on sale
2025-04-15	SELL	-30	87.230*	106.99 Profit of 3,210 on sale
2025-04-14	SELL	-30	87.470*	107.21 Profit of 3,216 on sale
2025-04-09	SELL	-40	89.880*	107.86 Profit of 4,315 on sale
2025-04-07	SELL	-70	85.190*	108.41 Profit of 7,589 on sale
2025-04-04	SELL	-100	85.830*	108.68 Profit of 10,868 on sale
2025-03-31	BUY	10	94.750*	109.18
2025-03-19	SELL	-20	98.570*	110.45 Profit of 2,209 on sale
2025-03-14	SELL	-60	98.090*	110.95 Profit of 6,657 on sale
2025-03-13	SELL	-20	96.800*	111.15 Profit of 2,223 on sale
2025-03-12	SELL	-340	97.630*	111.34 Profit of 37,857 on sale
2025-03-07	SELL	-20	100.620*	111.88 Profit of 2,238 on sale
2025-03-06	SELL	-30	99.540*	112.07 Profit of 3,362 on sale
2025-03-03	SELL	-10	99.400*	112.72 Profit of 1,127 on sale
2025-02-28	SELL	-60	103.410*	112.88 Profit of 6,773 on sale
2025-02-26	SELL	-10	103.570*	113.18 Profit of 1,132 on sale
2025-02-25	SELL	-30	104.380*	113.34 Profit of 3,400 on sale
2025-02-18	BUY	50	109.880*	114.21
2025-02-13	BUY	10	111.800*	114.50
2025-02-12	BUY	10	109.630*	114.59
2025-02-11	BUY	30	111.600*	114.66
2025-02-06	BUY	90	112.820*	114.86
2025-01-27	BUY	10	114.770*	115.01
2024-12-30	BUY	50	109.970*	115.39
2024-12-06	BUY	40	116.160*	115.30
2024-12-05	BUY	10	117.140*	115.23
2024-12-04	BUY	50	118.970*	115.10
2024-11-29	BUY	50	118.610*	114.57
2024-11-27	BUY	40	117.660*	114.30
2024-11-26	BUY	10	117.650*	114.15
2024-11-25	SELL	-6,270	119.950*	113.88 Profit of 714,004 on sale
2024-11-21	BUY	140	118.340*	113.33
2024-11-20	BUY	84	118.250*	113.06
2024-11-18	BUY	336	116.680*	112.61
2024-11-12	BUY	224	121.930*	111.98
2024-11-08	BUY	140	121.650*	111.29
2024-11-07	BUY	420	120.000*	110.62
2024-11-06	BUY	56	124.900*	109.43
2024-10-31	BUY	28	107.780*	109.63

* (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 IOSP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	31,111	0	78,429	39.7%
2025-09-18	32,041	0	56,323	56.9%
2025-09-17	22,061	200	66,581	33.1%
2025-09-16	37,836	0	85,590	44.2%
2025-09-15	23,598	0	59,097	39.9%
2025-09-12	26,571	0	57,404	46.3%
2025-09-11	22,045	0	69,660	31.6%
2025-09-10	36,372	0	65,536	55.5%
2025-09-09	30,302	0	59,193	51.2%
2025-09-08	50,547	0	88,012	57.4%
2025-09-05	23,708	0	42,042	56.4%
2025-09-04	25,857	0	38,550	67.1%
2025-09-03	23,029	0	41,428	55.6%
2025-09-02	22,093	0	32,315	68.4%
2025-08-29	22,743	0	30,619	74.3%
2025-08-28	22,012	0	43,717	50.4%
2025-08-27	21,428	0	43,208	49.6%
2025-08-26	14,830	0	32,416	45.7%
2025-08-25	11,488	0	37,751	30.4%
2025-08-22	16,058	0	35,424	45.3%
2025-08-21	12,026	0	31,403	38.3%
2025-08-20	10,763	0	24,164	44.5%
2025-08-19	14,246	0	31,933	44.6%
2025-08-18	11,019	0	27,787	39.7%
2025-08-15	13,353	0	28,718	46.5%
2025-08-14	12,322	0	32,557	37.8%
2025-08-13	17,923	100	41,491	43.2%
2025-08-12	16,858	0	47,794	35.3%
2025-08-11	28,483	0	63,448	44.9%
2025-08-08	30,519	0	73,083	41.8%
2025-08-07	30,636	0	78,780	38.9%
2025-08-06	42,564	0	140,208	30.4%
2025-08-05	24,344	0	54,802	44.4%
2025-08-04	19,975	0	67,139	29.8%
2025-08-01	31,866	0	83,084	38.4%
2025-07-31	23,397	0	83,146	28.1%
2025-07-30	25,587	0	70,153	36.5%
2025-07-29	24,800	0	100,797	24.6%
2025-07-28	22,910	0	105,443	21.7%
2025-07-25	20,136	0	55,561	36.2%
2025-07-24	10,651	0	31,538	33.8%
2025-07-23	13,796	0	46,531	29.6%
2025-07-22	23,233	3,072	82,679	28.1%
2025-07-21	20,573	0	47,524	43.3%
2025-07-18	14,045	0	43,898	32.0%

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