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 ITT

Stock Name	ITT Inc
Ticker	ITT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US45073V1089
LEI	549300KDSERHTJOXUS80

Show aggregate ITT holdings

News associated with ITT

ITT (NYSE:ITT) Price Target Raised to $210.00: ITT (NYSE:ITT – Free Report) had its price target increased by Bank of America from $190.00 to $210.00 in a research report sent to investors on Tuesday,Benzinga reports. Bank of America currently has a buy rating on the conglomerate’s stock. A number of other analysts have also weighed in on the company. KeyCorp raised their […] - 2025-09-17 03:06:59
PTL's Underlying Holdings Imply 11% Gain Potential: 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. - 2025-08-22 07:45:14
ITT Inc. (NYSE:ITT) Receives Average Rating of “Moderate Buy” from Analysts: Shares of ITT Inc. (NYSE:ITT – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the ten brokerages that are currently covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a hold recommendation and nine have issued a buy recommendation on the company. The average 12-month […] - 2025-08-18 02:40:54
US Bancorp DE Has $2.06 Million Position in ITT Inc. (NYSE:ITT): US Bancorp DE grew its stake in ITT Inc. (NYSE:ITT – Free Report) by 1.8% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 15,931 shares of the conglomerate’s stock after acquiring an additional 282 shares during the quarter. US Bancorp […] - 2025-08-08 05:28:57
Analysts Offer Predictions for ITT’s Q3 Earnings (NYSE:ITT): ITT Inc. (NYSE:ITT – Free Report) – Equities research analysts at DA Davidson issued their Q3 2025 EPS estimates for ITT in a note issued to investors on Monday, August 4th. DA Davidson analyst M. Summerville expects that the conglomerate will post earnings of $1.67 per share for the quarter. DA Davidson has a “Buy” […] - 2025-08-07 02:25:02
KeyCorp Forecasts Strong Price Appreciation for ITT (NYSE:ITT) Stock: ITT (NYSE:ITT – Free Report) had its target price upped by KeyCorp from $180.00 to $192.00 in a report released on Friday,Benzinga reports. The brokerage currently has an overweight rating on the conglomerate’s stock. Other analysts also recently issued reports about the company. Stifel Nicolaus raised their target price on ITT from $171.00 to $197.00 […] - 2025-08-04 03:08:54
Universal Beteiligungs und Servicegesellschaft mbH Invests $4.04 Million in ITT Inc. (NYSE:ITT): Universal Beteiligungs und Servicegesellschaft mbH bought a new position in ITT Inc. (NYSE:ITT – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 31,245 shares of the conglomerate’s stock, valued at approximately $4,036,000. A number of other hedge […] - 2025-07-29 05:22:50
IFP Advisors Inc Has $223,000 Stock Holdings in ITT Inc. (NYSE:ITT): IFP Advisors Inc grew its stake in shares of ITT Inc. (NYSE:ITT – Free Report) by 330.9% in the first quarter, HoldingsChannel.com reports. The fund owned 1,728 shares of the conglomerate’s stock after acquiring an additional 1,327 shares during the quarter. IFP Advisors Inc’s holdings in ITT were worth $223,000 at the end of the […] - 2025-07-28 07:32:48
Allianz Asset Management GmbH Buys 4,018 Shares of ITT Inc. (NYSE:ITT): Allianz Asset Management GmbH lifted its position in ITT Inc. (NYSE:ITT – Free Report) by 7.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 55,274 shares of the conglomerate’s stock after buying an additional 4,018 shares during the quarter. Allianz Asset […] - 2025-07-28 04:36:54
HighPoint Advisor Group LLC Has $356,000 Stake in ITT Inc. (NYSE:ITT): HighPoint Advisor Group LLC lowered its stake in shares of ITT Inc. (NYSE:ITT – Free Report) by 7.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,603 shares of the conglomerate’s stock after selling 210 shares during the period. HighPoint Advisor Group […] - 2025-07-24 06:37:01
Ballentine Partners LLC Purchases 146 Shares of ITT Inc. (NYSE:ITT): Ballentine Partners LLC boosted its holdings in ITT Inc. (NYSE:ITT – Free Report) by 9.8% in the first quarter, HoldingsChannel reports. The institutional investor owned 1,630 shares of the conglomerate’s stock after purchasing an additional 146 shares during the quarter. Ballentine Partners LLC’s holdings in ITT were worth $211,000 at the end of the most […] - 2025-07-18 05:05:09
Arizona State Retirement System Sells 333 Shares of ITT Inc. (NYSE:ITT): Arizona State Retirement System lessened its holdings in shares of ITT Inc. (NYSE:ITT – Free Report) by 1.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 23,378 shares of the conglomerate’s stock after selling 333 shares during the quarter. Arizona State Retirement System’s holdings […] - 2025-07-17 05:12:53
Cerity Partners LLC Increases Holdings in ITT Inc. (NYSE:ITT): Cerity Partners LLC grew its holdings in shares of ITT Inc. (NYSE:ITT – Free Report) by 9.4% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 60,143 shares of the conglomerate’s stock after purchasing an additional 5,170 shares during the quarter. […] - 2025-07-16 05:38:06
OneDigital Investment Advisors LLC Grows Stock Holdings in ITT Inc. (NYSE:ITT): OneDigital Investment Advisors LLC boosted its holdings in shares of ITT Inc. (NYSE:ITT – Free Report) by 24.2% during the first quarter, Holdings Channel.com reports. The firm owned 3,042 shares of the conglomerate’s stock after acquiring an additional 592 shares during the period. OneDigital Investment Advisors LLC’s holdings in ITT were worth $393,000 at the […] - 2025-07-11 05:25:02
Bank of New York Mellon Corp Trims Stock Position in ITT Inc. (NYSE:ITT): Bank of New York Mellon Corp cut its stake in shares of ITT Inc. (NYSE:ITT – Free Report) by 0.4% in the 1st quarter, Holdings Channel reports. The fund owned 758,862 shares of the conglomerate’s stock after selling 2,737 shares during the quarter. Bank of New York Mellon Corp’s holdings in ITT were worth $98,015,000 […] - 2025-07-10 06:24:48
New York State Teachers Retirement System Sells 7,300 Shares of ITT Inc. (NYSE:ITT): New York State Teachers Retirement System cut its position in ITT Inc. (NYSE:ITT – Free Report) by 7.6% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 88,736 shares of the conglomerate’s stock after selling 7,300 shares during the quarter. New York State Teachers […] - 2025-07-04 05:31:06
Fifth Third Bancorp Has $318,000 Stock Holdings in ITT Inc. (NYSE:ITT): Fifth Third Bancorp lifted its holdings in shares of ITT Inc. (NYSE:ITT – Free Report) by 16.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,460 shares of the conglomerate’s stock after purchasing an additional 341 shares during the quarter. […] - 2025-06-19 05:05:05
CX Institutional Makes New Investment in ITT Inc. (NYSE:ITT): CX Institutional bought a new position in ITT Inc. (NYSE:ITT – Free Report) in the first quarter, HoldingsChannel.com reports. The fund bought 825 shares of the conglomerate’s stock, valued at approximately $107,000. A number of other hedge funds have also recently bought and sold shares of ITT. Rialto Wealth Management LLC acquired a new stake […] - 2025-06-17 04:49:05
Yousif Capital Management LLC Trims Stake in ITT Inc. (NYSE:ITT): Yousif Capital Management LLC trimmed its stake in ITT Inc. (NYSE:ITT – Free Report) by 2.2% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 28,931 shares of the conglomerate’s stock after selling 649 shares during the period. Yousif Capital Management LLC’s holdings […] - 2025-06-13 06:24:46
Pallas Capital Advisors LLC Takes Position in ITT Inc. (NYSE:ITT): Pallas Capital Advisors LLC acquired a new stake in ITT Inc. (NYSE:ITT – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 3,412 shares of the conglomerate’s stock, valued at approximately $441,000. Several other institutional investors and hedge funds […] - 2025-06-13 05:29:02
Merit Financial Group LLC Buys New Shares in ITT Inc. (NYSE:ITT): Merit Financial Group LLC bought a new stake in shares of ITT Inc. (NYSE:ITT – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 2,115 shares of the conglomerate’s stock, valued at approximately $273,000. A number of other large investors […] - 2025-06-12 05:14:47
Two Sigma Advisers LP Sells 5,300 Shares of ITT Inc. (NYSE:ITT): Two Sigma Advisers LP cut its position in ITT Inc. (NYSE:ITT – Free Report) by 52.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,900 shares of the conglomerate’s stock after selling 5,300 shares during the quarter. Two Sigma Advisers LP’s […] - 2025-06-03 04:56:51
Analysts Anticipate 10% Gains Ahead For IYJ: 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. - 2025-05-27 09:58:57
Analysts Set Expectations for ITT’s Q3 Earnings (NYSE:ITT): ITT Inc. (NYSE:ITT – Free Report) – Equities researchers at Zacks Research decreased their Q3 2026 earnings estimates for ITT in a research report issued to clients and investors on Thursday, May 22nd. Zacks Research analyst R. Department now forecasts that the conglomerate will earn $1.73 per share for the quarter, down from their previous […] - 2025-05-27 03:10:44
ProShare Advisors LLC Raises Holdings in ITT Inc. (NYSE:ITT): ProShare Advisors LLC increased its position in shares of ITT Inc. (NYSE:ITT – Free Report) by 7.0% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,812 shares of the conglomerate’s stock after purchasing an additional 251 shares during the quarter. ProShare Advisors LLC’s holdings in ITT […] - 2025-05-26 05:22:58
Lazard Asset Management LLC Decreases Position in ITT Inc. (NYSE:ITT): Lazard Asset Management LLC trimmed its holdings in shares of ITT Inc. (NYSE:ITT – Free Report) by 6.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,107 shares of the conglomerate’s stock after selling 228 shares during the quarter. […] - 2025-05-22 05:50:50
The Goldman Sachs Group Boosts ITT (NYSE:ITT) Price Target to $177.00: ITT (NYSE:ITT – Get Free Report) had its price target hoisted by analysts at The Goldman Sachs Group from $160.00 to $177.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the conglomerate’s stock. The Goldman Sachs Group’s target price would indicate a potential upside of 15.98% from […] - 2025-05-21 05:14:51
Focus Partners Wealth Boosts Stake in ITT Inc. (NYSE:ITT): Focus Partners Wealth raised its holdings in ITT Inc. (NYSE:ITT – Free Report) by 38.3% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 4,356 shares of the conglomerate’s stock after buying an additional 1,206 shares during the period. Focus Partners Wealth’s holdings in […] - 2025-05-20 04:54:58
Stifel Nicolaus Forecasts Strong Price Appreciation for ITT (NYSE:ITT) Stock: ITT (NYSE:ITT – Free Report) had its price objective lifted by Stifel Nicolaus from $148.00 to $161.00 in a research report sent to investors on Friday morning,Benzinga reports. Stifel Nicolaus currently has a buy rating on the conglomerate’s stock. Other equities research analysts have also recently issued reports about the stock. KeyCorp reduced their target […] - 2025-05-05 05:10:51
ITT (NYSE:ITT) Cut to Hold at StockNews.com: StockNews.com cut shares of ITT (NYSE:ITT – Free Report) from a buy rating to a hold rating in a research note issued to investors on Friday. Several other research firms have also recently issued reports on ITT. UBS Group increased their price objective on shares of ITT from $165.00 to $168.00 and gave the company […] - 2025-04-28 02:56:53

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

Date	Number of ITT Shares Held	Base Market Value of ITT Shares	Local Market Value of ITT Shares	Change in ITT Shares Held	Change in ITT Base Value	Current Price per ITT Share Held	Previous Price per ITT Share Held
2025-09-26 (Friday)	40,157	USD 7,100,561	USD 7,100,561
2025-09-25 (Thursday)	40,157	USD 7,035,506	USD 7,035,506	0	USD -32,528	USD 175.2	USD 176.01
2025-09-24 (Wednesday)	40,157	USD 7,068,034	USD 7,068,034
2025-09-17 (Wednesday)	39,899	USD 7,160,275	USD 7,160,275	0	USD -94,959	USD 179.46	USD 181.84
2025-09-16 (Tuesday)	39,899	USD 7,255,234	USD 7,255,234
2025-09-12 (Friday)	39,639	USD 7,035,526	USD 7,035,526
2025-09-11 (Thursday)	39,639	USD 7,074,372	USD 7,074,372

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 ITT by Blackrock for IE00B3VWM098

Show aggregate share trades of ITT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -128 164.900* 146.23 Profit of 18,718 on sale
2025-07-31 BUY 384 169.960* 145.97
2025-07-28 SELL -128 162.470* 145.69 Profit of 18,649 on sale
2025-06-30 SELL -256 156.830* 144.19 Profit of 36,914 on sale
2025-06-25 SELL -128 154.780* 143.93 Profit of 18,423 on sale
2025-06-20 SELL -256 150.810* 143.73 Profit of 36,796 on sale
2025-05-23 BUY 128 147.350* 142.57
2025-05-19 SELL -128 153.310* 142.29 Profit of 18,213 on sale
2025-05-15 SELL -384 150.180* 142.13 Profit of 54,577 on sale
2025-05-12 SELL -128 149.410* 141.92 Profit of 18,166 on sale
2025-05-09 SELL -128 143.170* 141.91 Profit of 18,164 on sale
2025-04-30 SELL -128 137.020* 141.97 Profit of 18,172 on sale
2025-04-24 SELL -256 137.530* 142.16 Profit of 36,393 on sale
2025-04-17 SELL -128 128.110* 142.87 Profit of 18,288 on sale
2025-04-15 SELL -384 126.920* 143.22 Profit of 54,998 on sale
2025-04-14 SELL -384 127.070* 143.40 Profit of 55,066 on sale
2025-04-09 SELL -512 125.390* 144.05 Profit of 73,752 on sale
2025-04-07 SELL -896 113.760* 144.76 Profit of 129,709 on sale
2025-04-04 SELL -1,280 112.760* 145.14 Profit of 185,781 on sale
2025-03-31 BUY 128 129.160* 145.65
2025-03-19 SELL -256 136.830* 146.70 Profit of 37,556 on sale
2025-03-14 SELL -768 134.920* 147.18 Profit of 113,036 on sale
2025-03-13 SELL -256 129.930* 147.43 Profit of 37,742 on sale
2025-03-12 SELL -4,352 132.360* 147.65 Profit of 642,559 on sale
2025-03-07 SELL -256 138.690* 148.18 Profit of 37,935 on sale
2025-03-06 SELL -384 137.500* 148.35 Profit of 56,966 on sale
2025-03-03 SELL -128 137.410* 148.90 Profit of 19,060 on sale
2025-02-28 SELL -768 141.240* 149.03 Profit of 114,455 on sale
2025-02-26 SELL -128 142.620* 149.28 Profit of 19,108 on sale
2025-02-25 SELL -384 141.010* 149.42 Profit of 57,378 on sale
2025-02-18 BUY 640 149.520* 149.75
2025-02-13 BUY 128 147.950* 149.87
2025-02-12 BUY 128 145.290* 149.96
2025-02-11 BUY 384 145.700* 150.05
2025-02-06 BUY 1,152 146.390* 150.28
2025-01-27 BUY 128 146.320* 150.63
2024-12-30 BUY 640 142.000* 151.06
2024-12-06 BUY 512 155.720* 150.73
2024-12-05 BUY 128 156.430* 150.54
2024-12-04 BUY 640 157.750* 150.28
2024-11-29 BUY 640 156.120* 149.58
2024-11-27 BUY 512 155.600* 149.06
2024-11-26 BUY 128 158.710* 148.62
2024-11-25 BUY 2,040 159.620* 148.09
2024-11-21 BUY 610 155.460* 147.16
2024-11-20 BUY 366 152.200* 146.88
2024-11-18 BUY 1,464 153.470* 146.09
2024-11-12 BUY 976 153.290* 145.61
2024-11-08 BUY 610 153.050* 145.08
2024-11-07 BUY 1,830 151.860* 144.56
2024-11-06 BUY 242 152.240* 143.92
2024-10-31 BUY 121 140.120* 145.01
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-128	164.900*	146.23 Profit of 18,718 on sale
2025-07-31	BUY	384	169.960*	145.97
2025-07-28	SELL	-128	162.470*	145.69 Profit of 18,649 on sale
2025-06-30	SELL	-256	156.830*	144.19 Profit of 36,914 on sale
2025-06-25	SELL	-128	154.780*	143.93 Profit of 18,423 on sale
2025-06-20	SELL	-256	150.810*	143.73 Profit of 36,796 on sale
2025-05-23	BUY	128	147.350*	142.57
2025-05-19	SELL	-128	153.310*	142.29 Profit of 18,213 on sale
2025-05-15	SELL	-384	150.180*	142.13 Profit of 54,577 on sale
2025-05-12	SELL	-128	149.410*	141.92 Profit of 18,166 on sale
2025-05-09	SELL	-128	143.170*	141.91 Profit of 18,164 on sale
2025-04-30	SELL	-128	137.020*	141.97 Profit of 18,172 on sale
2025-04-24	SELL	-256	137.530*	142.16 Profit of 36,393 on sale
2025-04-17	SELL	-128	128.110*	142.87 Profit of 18,288 on sale
2025-04-15	SELL	-384	126.920*	143.22 Profit of 54,998 on sale
2025-04-14	SELL	-384	127.070*	143.40 Profit of 55,066 on sale
2025-04-09	SELL	-512	125.390*	144.05 Profit of 73,752 on sale
2025-04-07	SELL	-896	113.760*	144.76 Profit of 129,709 on sale
2025-04-04	SELL	-1,280	112.760*	145.14 Profit of 185,781 on sale
2025-03-31	BUY	128	129.160*	145.65
2025-03-19	SELL	-256	136.830*	146.70 Profit of 37,556 on sale
2025-03-14	SELL	-768	134.920*	147.18 Profit of 113,036 on sale
2025-03-13	SELL	-256	129.930*	147.43 Profit of 37,742 on sale
2025-03-12	SELL	-4,352	132.360*	147.65 Profit of 642,559 on sale
2025-03-07	SELL	-256	138.690*	148.18 Profit of 37,935 on sale
2025-03-06	SELL	-384	137.500*	148.35 Profit of 56,966 on sale
2025-03-03	SELL	-128	137.410*	148.90 Profit of 19,060 on sale
2025-02-28	SELL	-768	141.240*	149.03 Profit of 114,455 on sale
2025-02-26	SELL	-128	142.620*	149.28 Profit of 19,108 on sale
2025-02-25	SELL	-384	141.010*	149.42 Profit of 57,378 on sale
2025-02-18	BUY	640	149.520*	149.75
2025-02-13	BUY	128	147.950*	149.87
2025-02-12	BUY	128	145.290*	149.96
2025-02-11	BUY	384	145.700*	150.05
2025-02-06	BUY	1,152	146.390*	150.28
2025-01-27	BUY	128	146.320*	150.63
2024-12-30	BUY	640	142.000*	151.06
2024-12-06	BUY	512	155.720*	150.73
2024-12-05	BUY	128	156.430*	150.54
2024-12-04	BUY	640	157.750*	150.28
2024-11-29	BUY	640	156.120*	149.58
2024-11-27	BUY	512	155.600*	149.06
2024-11-26	BUY	128	158.710*	148.62
2024-11-25	BUY	2,040	159.620*	148.09
2024-11-21	BUY	610	155.460*	147.16
2024-11-20	BUY	366	152.200*	146.88
2024-11-18	BUY	1,464	153.470*	146.09
2024-11-12	BUY	976	153.290*	145.61
2024-11-08	BUY	610	153.050*	145.08
2024-11-07	BUY	1,830	151.860*	144.56
2024-11-06	BUY	242	152.240*	143.92
2024-10-31	BUY	121	140.120*	145.01

* (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 ITT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	130,177	0	144,320	90.2%
2025-09-18	64,120	0	82,681	77.6%
2025-09-17	170,138	0	210,992	80.6%
2025-09-16	153,282	41	177,500	86.4%
2025-09-15	129,116	278	161,049	80.2%
2025-09-12	174,519	0	213,558	81.7%
2025-09-11	118,513	46	161,106	73.6%
2025-09-10	153,043	0	183,832	83.3%
2025-09-09	64,932	0	77,417	83.9%
2025-09-08	102,222	0	118,886	86.0%
2025-09-05	53,973	160	76,995	70.1%
2025-09-04	55,456	0	77,090	71.9%
2025-09-03	47,843	0	71,601	66.8%
2025-09-02	57,903	0	92,543	62.6%
2025-08-29	64,381	0	82,169	78.4%
2025-08-28	44,187	0	64,305	68.7%
2025-08-27	58,605	0	77,982	75.2%
2025-08-26	120,180	0	156,202	76.9%
2025-08-25	43,017	0	61,157	70.3%
2025-08-22	79,841	0	150,623	53.0%
2025-08-21	67,879	0	168,145	40.4%
2025-08-20	49,892	0	81,191	61.5%
2025-08-19	47,123	0	63,370	74.4%
2025-08-18	61,676	1,500	83,339	74.0%
2025-08-15	72,755	649	89,745	81.1%
2025-08-14	50,961	3	111,474	45.7%
2025-08-13	54,737	0	164,926	33.2%
2025-08-12	75,537	0	124,411	60.7%
2025-08-11	51,516	0	68,190	75.5%
2025-08-08	60,793	0	126,919	47.9%
2025-08-07	60,753	0	114,356	53.1%
2025-08-06	52,051	0	107,742	48.3%
2025-08-05	59,422	0	111,996	53.1%
2025-08-04	111,467	41	201,108	55.4%
2025-08-01	142,937	687	266,795	53.6%
2025-07-31	161,617	71	274,205	58.9%
2025-07-30	89,171	0	159,014	56.1%
2025-07-29	63,743	7	99,214	64.2%
2025-07-28	65,519	0	130,027	50.4%
2025-07-25	34,551	0	82,332	42.0%
2025-07-24	68,581	0	130,546	52.5%
2025-07-23	54,909	0	121,371	45.2%
2025-07-22	37,652	0	71,204	52.9%
2025-07-21	49,802	0	179,012	27.8%
2025-07-18	37,935	0	75,979	49.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

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