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 IPAR

Stock Name	Inter Parfums Inc
Ticker	IPAR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US4583341098

Show aggregate IPAR holdings

News associated with IPAR

Mutual of America Capital Management LLC Has $297,000 Stake in Interparfums, Inc. (NASDAQ:IPAR): Mutual of America Capital Management LLC reduced its position in Interparfums, Inc. (NASDAQ:IPAR – Free Report) by 3.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,612 shares of the company’s stock after selling 106 shares during the quarter. Mutual […] - 2025-08-13 05:46:50
Mutual of America Capital Management LLC Cuts Stake in Interparfums, Inc. (NASDAQ:IPAR): Mutual of America Capital Management LLC trimmed its holdings in Interparfums, Inc. (NASDAQ:IPAR – Free Report) by 3.9% in the 1st quarter, HoldingsChannel reports. The firm owned 2,612 shares of the company’s stock after selling 106 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Interparfums were worth $297,000 at the end […] - 2025-07-24 04:36:59
Bank of New York Mellon Corp Has $31.93 Million Position in Interparfums, Inc. (NASDAQ:IPAR): Bank of New York Mellon Corp decreased its holdings in Interparfums, Inc. (NASDAQ:IPAR – Free Report) by 3.8% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 280,403 shares of the company’s stock after selling 11,172 shares during the quarter. Bank of New York Mellon Corp’s holdings in Interparfums were worth $31,929,000 as […] - 2025-07-16 04:40:45
Interparfums, Inc. (NASDAQ:IPAR) Receives Average Rating of “Buy” from Brokerages: Interparfums, Inc. (NASDAQ:IPAR – Get Free Report) has been assigned a consensus recommendation of “Buy” from the five research firms that are currently covering the company, Marketbeat.com reports. Five equities research analysts have rated the stock with a buy recommendation. The average 1-year price target among brokers that have issued ratings on the stock in […] - 2025-07-10 05:49:00
New York State Teachers Retirement System Reduces Stock Holdings in Interparfums, Inc. (NASDAQ:IPAR): New York State Teachers Retirement System decreased its position in Interparfums, Inc. (NASDAQ:IPAR – Free Report) by 0.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 10,507 shares of the company’s stock after selling 100 shares during the period. New York […] - 2025-07-10 04:58:59
Teacher Retirement System of Texas Takes $5.11 Million Position in Interparfums, Inc. (NASDAQ:IPAR): Teacher Retirement System of Texas acquired a new stake in shares of Interparfums, Inc. (NASDAQ:IPAR – Free Report) during the first quarter, HoldingsChannel reports. The fund acquired 44,909 shares of the company’s stock, valued at approximately $5,114,000. Other hedge funds and other institutional investors have also recently modified their holdings of the company. Westwood Holdings […] - 2025-07-08 05:10:51
Mirae Asset Global Investments Co. Ltd. Acquires Shares of 14,617 Interparfums, Inc. (NASDAQ:IPAR): Mirae Asset Global Investments Co. Ltd. purchased a new stake in shares of Interparfums, Inc. (NASDAQ:IPAR – Free Report) during the first quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 14,617 shares of the company’s stock, valued at approximately $1,714,000. A number of other institutional investors have […] - 2025-07-04 04:52:27
Illinois Municipal Retirement Fund Grows Stock Holdings in Interparfums, Inc. (NASDAQ:IPAR): Illinois Municipal Retirement Fund grew its holdings in Interparfums, Inc. (NASDAQ:IPAR – Free Report) by 1.6% during the first quarter, HoldingsChannel reports. The firm owned 9,623 shares of the company’s stock after acquiring an additional 156 shares during the period. Illinois Municipal Retirement Fund’s holdings in Interparfums were worth $1,096,000 at the end of the […] - 2025-07-02 05:26:59
Interparfums, Inc. (NASDAQ:IPAR) Stock Holdings Lessened by Yousif Capital Management LLC: Yousif Capital Management LLC reduced its stake in shares of Interparfums, Inc. (NASDAQ:IPAR – Free Report) by 2.0% in the 1st quarter, HoldingsChannel.com reports. The firm owned 6,653 shares of the company’s stock after selling 139 shares during the quarter. Yousif Capital Management LLC’s holdings in Interparfums were worth $758,000 as of its most recent […] - 2025-06-20 04:34:54
Fifth Third Bancorp Grows Stock Position in Interparfums, Inc. (NASDAQ:IPAR): Fifth Third Bancorp increased its holdings in Interparfums, Inc. (NASDAQ:IPAR – Free Report) by 6.4% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,783 shares of the company’s stock after buying an additional 226 shares during the period. Fifth Third Bancorp’s holdings […] - 2025-06-18 04:56:58
We Did The Math VYM Can Go To $144: 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. - 2025-06-12 08:30:36
Ex-Dividend Reminder: Brookfield, Interparfums and Leggett & Platt: Looking at the universe of stocks we cover at Dividend Channel, on 6/13/25, Brookfield Corp (Symbol: BN), Interparfums Inc (Symbol: IPAR), and Leggett & Platt, Inc. (Symbol: LEG) will all trade ex-dividend for their respective upcoming dividends. Brookfield Corp will pay its - 2025-06-11 12:57:04
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Grows Holdings in Inter Parfums, Inc. (NASDAQ:IPAR): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its position in shares of Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 36.6% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 37,405 shares of the company’s stock […] - 2025-06-04 05:00:48
ProShare Advisors LLC Buys 1,690 Shares of Inter Parfums, Inc. (NASDAQ:IPAR): ProShare Advisors LLC increased its stake in shares of Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 44.5% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 5,487 shares of the company’s stock after purchasing an additional 1,690 shares during the quarter. ProShare Advisors LLC’s […] - 2025-05-25 06:54:50
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $1.36 Million Position in Inter Parfums, Inc. (NASDAQ:IPAR): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 4.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 10,372 shares of the company’s stock after purchasing an additional 398 shares during the […] - 2025-05-25 06:04:55
Baird Financial Group Inc. Sells 160 Shares of Inter Parfums, Inc. (NASDAQ:IPAR): Baird Financial Group Inc. trimmed its holdings in Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 4.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 3,430 shares of the company’s stock after selling 160 shares during the quarter. Baird Financial Group Inc.’s holdings in Inter Parfums were worth $451,000 as of its […] - 2025-05-16 05:31:07
Ameriprise Financial Inc. Has $25.92 Million Stock Holdings in Inter Parfums, Inc. (NASDAQ:IPAR): Ameriprise Financial Inc. cut its position in shares of Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 1.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 197,090 shares of the company’s stock after selling 2,337 shares during the quarter. Ameriprise […] - 2025-05-15 06:04:59
Comerica Bank Cuts Stake in Inter Parfums, Inc. (NASDAQ:IPAR): Comerica Bank lessened its position in Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 10.8% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 7,100 shares of the company’s stock after selling 857 shares during the period. Comerica Bank’s holdings in Inter Parfums were worth $934,000 at the […] - 2025-05-13 06:01:05
The Manufacturers Life Insurance Company Sells 294 Shares of Inter Parfums, Inc. (NASDAQ:IPAR): The Manufacturers Life Insurance Company decreased its stake in Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 2.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,519 shares of the company’s stock after selling 294 shares during the period. The Manufacturers Life Insurance […] - 2025-05-13 05:22:59
Analysts See 10% Gains Ahead For The Holdings of FSTA: 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. - 2025-05-12 07:38:20
Inter Parfums, Inc. (NASDAQ:IPAR) Shares Acquired by First Trust Advisors LP: First Trust Advisors LP increased its position in shares of Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 19.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 7,179 shares of the company’s stock after acquiring an additional 1,161 shares during the quarter. First Trust Advisors LP’s holdings in Inter Parfums were worth $944,000 as […] - 2025-05-08 04:49:01
Summit Investment Advisors Inc. Raises Stake in Inter Parfums, Inc. (NASDAQ:IPAR): Summit Investment Advisors Inc. boosted its holdings in Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 6.8% during the fourth quarter, Holdings Channel.com reports. The firm owned 1,907 shares of the company’s stock after acquiring an additional 121 shares during the quarter. Summit Investment Advisors Inc.’s holdings in Inter Parfums were worth $251,000 as of […] - 2025-04-22 05:46:57
Wellington Management Group LLP Has $33.36 Million Stock Holdings in Inter Parfums, Inc. (NASDAQ:IPAR): Wellington Management Group LLP trimmed its position in Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 21.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 253,646 shares of the company’s stock after selling 70,217 shares during the period. Wellington Management Group LLP’s holdings in Inter Parfums were worth $33,357,000 as of its […] - 2025-04-07 05:28:51
KLP Kapitalforvaltning AS Acquires New Position in Inter Parfums, Inc. (NASDAQ:IPAR): KLP Kapitalforvaltning AS bought a new position in shares of Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor bought 4,100 shares of the company’s stock, valued at approximately $539,000. Other institutional investors and hedge funds have also recently added to or reduced their stakes in the […] - 2025-04-04 05:59:01
Corebridge Financial Inc. Sells 757 Shares of Inter Parfums, Inc. (NASDAQ:IPAR): Corebridge Financial Inc. trimmed its stake in shares of Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 7.2% during the 4th quarter, Holdings Channel.com reports. The fund owned 9,694 shares of the company’s stock after selling 757 shares during the quarter. Corebridge Financial Inc.’s holdings in Inter Parfums were worth $1,275,000 at the end of […] - 2025-04-04 05:09:12
Inter Parfums, Inc. (NASDAQ:IPAR) Shares Sold by Prudential Financial Inc.: Prudential Financial Inc. decreased its holdings in shares of Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) by 3.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 18,202 shares of the company’s stock after selling 608 shares during the period. Prudential […] - 2025-04-04 04:37:02
Inter Parfums, Inc. (NASDAQ:IPAR) Short Interest Down 15.1% in March: Inter Parfums, Inc. (NASDAQ:IPAR – Get Free Report) saw a large drop in short interest in March. As of March 15th, there was short interest totalling 769,000 shares, a drop of 15.1% from the February 28th total of 906,300 shares. Based on an average daily trading volume, of 202,700 shares, the days-to-cover ratio is currently […] - 2025-04-01 04:50:51
Cibc World Markets Corp Takes Position in Inter Parfums, Inc. (NASDAQ:IPAR): Cibc World Markets Corp bought a new position in shares of Inter Parfums, Inc. (NASDAQ:IPAR – Free Report) during the fourth quarter, Holdings Channel reports. The fund bought 1,705 shares of the company’s stock, valued at approximately $224,000. Other institutional investors and hedge funds have also bought and sold shares of the company. Intech Investment […] - 2025-03-27 06:54:57
BWS Financial Reiterates Buy Rating for Inter Parfums (NASDAQ:IPAR): Inter Parfums (NASDAQ:IPAR – Get Free Report)‘s stock had its “buy” rating reaffirmed by analysts at BWS Financial in a research note issued to investors on Monday,Benzinga reports. They presently have a $172.00 target price on the stock. BWS Financial’s price objective points to a potential upside of 41.41% from the company’s previous close. Several […] - 2025-03-19 03:58:57
Analysts Set Inter Parfums, Inc. (NASDAQ:IPAR) PT at $162.80: Inter Parfums, Inc. (NASDAQ:IPAR – Get Free Report) has been given an average recommendation of “Buy” by the five ratings firms that are presently covering the firm, Marketbeat reports. Five analysts have rated the stock with a buy recommendation. The average 1-year price objective among analysts that have covered the stock in the last year […] - 2025-03-12 04:10:52

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

Date	Number of IPAR Shares Held	Base Market Value of IPAR Shares	Local Market Value of IPAR Shares	Change in IPAR Shares Held	Change in IPAR Base Value	Current Price per IPAR Share Held	Previous Price per IPAR Share Held
2025-09-26 (Friday)	1,939	USD 196,285	USD 196,285
2025-09-25 (Thursday)	1,939	USD 193,667	USD 193,667	0	USD -1,745	USD 99.8798	USD 100.78
2025-09-24 (Wednesday)	1,939	USD 195,412	USD 195,412
2025-09-17 (Wednesday)	1,927	USD 199,425	USD 199,425	0	USD -2,910	USD 103.49	USD 105
2025-09-16 (Tuesday)	1,927	USD 202,335	USD 202,335
2025-09-12 (Friday)	1,915	USD 204,350	USD 204,350
2025-09-11 (Thursday)	1,915	USD 207,835	USD 207,835

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 IPAR by Blackrock for IE00B3VWM098

Show aggregate share trades of IPAR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -6 111.670* 127.86 Profit of 767 on sale
2025-07-31 BUY 18 120.600* 127.99
2025-06-30 SELL -12 131.310* 127.46 Profit of 1,530 on sale
2025-06-25 SELL -6 133.120* 127.35 Profit of 764 on sale
2025-06-20 SELL -12 132.250* 127.22 Profit of 1,527 on sale
2025-05-23 BUY 6 130.000* 125.79
2025-05-19 SELL -6 128.170* 125.64 Profit of 754 on sale
2025-05-15 SELL -18 125.080* 125.64 Profit of 2,261 on sale
2025-05-12 SELL -6 122.850* 125.68 Profit of 754 on sale
2025-05-09 SELL -6 118.970* 125.75 Profit of 754 on sale
2025-04-30 SELL -6 109.200* 126.51 Profit of 759 on sale
2025-04-24 SELL -12 107.260* 127.23 Profit of 1,527 on sale
2025-04-17 SELL -6 104.020* 128.38 Profit of 770 on sale
2025-04-15 SELL -18 104.620* 128.92 Profit of 2,320 on sale
2025-04-14 SELL -18 105.930* 129.17 Profit of 2,325 on sale
2025-04-09 SELL -24 108.530* 129.93 Profit of 3,118 on sale
2025-04-07 SELL -42 103.210* 130.59 Profit of 5,485 on sale
2025-04-04 SELL -60 104.120* 130.90 Profit of 7,854 on sale
2025-03-31 BUY 6 113.870* 131.50
2025-03-19 SELL -12 122.550* 132.75 Profit of 1,593 on sale
2025-03-14 SELL -36 127.220* 133.09 Profit of 4,791 on sale
2025-03-13 SELL -12 124.680* 133.21 Profit of 1,599 on sale
2025-03-12 SELL -204 128.910* 133.27 Profit of 27,187 on sale
2025-03-07 SELL -12 134.860* 133.40 Profit of 1,601 on sale
2025-03-06 SELL -18 131.680* 133.43 Profit of 2,402 on sale
2025-03-03 SELL -6 135.050* 133.42 Profit of 801 on sale
2025-02-28 SELL -36 138.920* 133.33 Profit of 4,800 on sale
2025-02-26 SELL -6 144.540* 133.03 Profit of 798 on sale
2025-02-25 SELL -18 139.060* 132.93 Profit of 2,393 on sale
2025-02-18 BUY 30 134.820* 132.70
2025-02-13 BUY 6 139.950* 132.55
2025-02-12 BUY 6 135.990* 132.48
2025-02-11 BUY 18 138.630* 132.35
2025-02-06 BUY 54 138.890* 132.06
2025-01-27 BUY 6 143.460* 130.21
2024-12-30 BUY 30 130.600* 129.57
2024-12-06 BUY 24 136.460* 128.79
2024-12-05 BUY 6 136.860* 128.51
2024-12-04 BUY 30 139.490* 128.12
2024-11-29 BUY 30 137.660* 126.90
2024-11-27 BUY 24 138.090* 125.92
2024-11-26 BUY 6 137.480* 125.40
2024-11-21 BUY 30 130.655* 123.98
2024-11-20 BUY 18 127.115* 123.81
2024-11-18 BUY 72 124.900* 123.66
2024-11-12 BUY 48 126.000* 123.50
2024-11-08 BUY 30 128.230* 123.17
2024-11-07 BUY 90 125.880* 122.96
2024-11-06 BUY 12 128.060* 122.53
2024-10-31 BUY 6 121.070* 122.16
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-6	111.670*	127.86 Profit of 767 on sale
2025-07-31	BUY	18	120.600*	127.99
2025-06-30	SELL	-12	131.310*	127.46 Profit of 1,530 on sale
2025-06-25	SELL	-6	133.120*	127.35 Profit of 764 on sale
2025-06-20	SELL	-12	132.250*	127.22 Profit of 1,527 on sale
2025-05-23	BUY	6	130.000*	125.79
2025-05-19	SELL	-6	128.170*	125.64 Profit of 754 on sale
2025-05-15	SELL	-18	125.080*	125.64 Profit of 2,261 on sale
2025-05-12	SELL	-6	122.850*	125.68 Profit of 754 on sale
2025-05-09	SELL	-6	118.970*	125.75 Profit of 754 on sale
2025-04-30	SELL	-6	109.200*	126.51 Profit of 759 on sale
2025-04-24	SELL	-12	107.260*	127.23 Profit of 1,527 on sale
2025-04-17	SELL	-6	104.020*	128.38 Profit of 770 on sale
2025-04-15	SELL	-18	104.620*	128.92 Profit of 2,320 on sale
2025-04-14	SELL	-18	105.930*	129.17 Profit of 2,325 on sale
2025-04-09	SELL	-24	108.530*	129.93 Profit of 3,118 on sale
2025-04-07	SELL	-42	103.210*	130.59 Profit of 5,485 on sale
2025-04-04	SELL	-60	104.120*	130.90 Profit of 7,854 on sale
2025-03-31	BUY	6	113.870*	131.50
2025-03-19	SELL	-12	122.550*	132.75 Profit of 1,593 on sale
2025-03-14	SELL	-36	127.220*	133.09 Profit of 4,791 on sale
2025-03-13	SELL	-12	124.680*	133.21 Profit of 1,599 on sale
2025-03-12	SELL	-204	128.910*	133.27 Profit of 27,187 on sale
2025-03-07	SELL	-12	134.860*	133.40 Profit of 1,601 on sale
2025-03-06	SELL	-18	131.680*	133.43 Profit of 2,402 on sale
2025-03-03	SELL	-6	135.050*	133.42 Profit of 801 on sale
2025-02-28	SELL	-36	138.920*	133.33 Profit of 4,800 on sale
2025-02-26	SELL	-6	144.540*	133.03 Profit of 798 on sale
2025-02-25	SELL	-18	139.060*	132.93 Profit of 2,393 on sale
2025-02-18	BUY	30	134.820*	132.70
2025-02-13	BUY	6	139.950*	132.55
2025-02-12	BUY	6	135.990*	132.48
2025-02-11	BUY	18	138.630*	132.35
2025-02-06	BUY	54	138.890*	132.06
2025-01-27	BUY	6	143.460*	130.21
2024-12-30	BUY	30	130.600*	129.57
2024-12-06	BUY	24	136.460*	128.79
2024-12-05	BUY	6	136.860*	128.51
2024-12-04	BUY	30	139.490*	128.12
2024-11-29	BUY	30	137.660*	126.90
2024-11-27	BUY	24	138.090*	125.92
2024-11-26	BUY	6	137.480*	125.40
2024-11-21	BUY	30	130.655*	123.98
2024-11-20	BUY	18	127.115*	123.81
2024-11-18	BUY	72	124.900*	123.66
2024-11-12	BUY	48	126.000*	123.50
2024-11-08	BUY	30	128.230*	123.17
2024-11-07	BUY	90	125.880*	122.96
2024-11-06	BUY	12	128.060*	122.53
2024-10-31	BUY	6	121.070*	122.16

* (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 IPAR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	30,498	0	74,480	40.9%
2025-09-18	30,873	0	151,377	20.4%
2025-09-17	33,155	104	155,789	21.3%
2025-09-16	33,686	1	160,670	21.0%
2025-09-15	27,235	0	143,445	19.0%
2025-09-12	28,885	0	55,893	51.7%
2025-09-11	61,068	0	109,230	55.9%
2025-09-10	69,025	0	177,964	38.8%
2025-09-09	37,121	0	65,982	56.3%
2025-09-08	35,597	0	90,879	39.2%
2025-09-05	27,765	0	49,004	56.7%
2025-09-04	25,111	0	42,103	59.6%
2025-09-03	33,295	0	53,646	62.1%
2025-09-02	28,845	0	51,015	56.5%
2025-08-29	19,362	0	37,021	52.3%
2025-08-28	38,793	583	64,180	60.4%
2025-08-27	33,035	0	53,142	62.2%
2025-08-26	31,020	0	68,783	45.1%
2025-08-25	26,165	0	42,863	61.0%
2025-08-22	38,271	0	77,407	49.4%
2025-08-21	33,837	0	54,865	61.7%
2025-08-20	70,166	0	102,761	68.3%
2025-08-19	37,478	0	93,663	40.0%
2025-08-18	27,225	0	123,714	22.0%
2025-08-15	26,163	0	69,649	37.6%
2025-08-14	33,029	0	71,908	45.9%
2025-08-13	40,482	0	71,572	56.6%
2025-08-12	26,268	30	48,487	54.2%
2025-08-11	59,881	20,597	86,369	69.3%
2025-08-08	31,719	0	65,553	48.4%
2025-08-07	57,355	0	84,597	67.8%
2025-08-06	126,664	0	158,277	80.0%
2025-08-05	54,187	0	123,861	43.7%
2025-08-04	39,589	0	56,278	70.3%
2025-08-01	49,122	0	75,242	65.3%
2025-07-31	62,115	0	81,323	76.4%
2025-07-30	62,698	0	77,778	80.6%
2025-07-29	69,821	0	100,989	69.1%
2025-07-28	56,011	0	106,103	52.8%
2025-07-25	34,169	977	52,420	65.2%
2025-07-24	256,960	2,555	334,494	76.8%
2025-07-23	26,671	0	40,437	66.0%
2025-07-22	47,841	1,600	68,687	69.7%
2025-07-21	45,218	0	53,652	84.3%
2025-07-18	51,026	0	76,673	66.6%

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