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 KLG

Stock Name	WK Kellogg Co
Ticker	KLG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US92942W1071
LEI	529900SWC935GFWUJ804

Show aggregate KLG holdings

News associated with KLG

WK Kellogg (NYSE:KLG) Stock Rating Upgraded by Zacks Research: Zacks Research upgraded shares of WK Kellogg (NYSE:KLG – Free Report) from a strong sell rating to a hold rating in a research note published on Monday morning,Zacks.com reports. Several other research firms have also issued reports on KLG. BNP Paribas set a $23.00 price target on shares of WK Kellogg in a research report […] - 2025-09-11 02:42:49
Analyzing WK Kellogg (NYSE:KLG) & Lion (OTCMKTS:LIOPF): WK Kellogg (NYSE:KLG – Get Free Report) and Lion (OTCMKTS:LIOPF – Get Free Report) are both consumer staples companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, profitability, valuation, analyst recommendations, earnings, risk and institutional ownership. Profitability This table compares WK Kellogg and Lion’s […] - 2025-09-04 04:44:53
WK Kellogg Co. (NYSE:KLG) Receives $20.88 Consensus Price Target from Analysts: Shares of WK Kellogg Co. (NYSE:KLG – Get Free Report) have received an average recommendation of “Reduce” from the nine research firms that are covering the company, Marketbeat reports. Two investment analysts have rated the stock with a sell rating and seven have issued a hold rating on the company. The average 1-year target price […] - 2025-08-27 03:14:50
JPMorgan Chase & Co. Initiates Coverage on WK Kellogg (NYSE:KLG): Analysts at JPMorgan Chase & Co. assumed coverage on shares of WK Kellogg (NYSE:KLG – Get Free Report) in a research note issued to investors on Wednesday, MarketBeat.com reports. The brokerage set a “neutral” rating and a $23.00 price target on the stock. JPMorgan Chase & Co.‘s price target would suggest a potential upside of […] - 2025-08-22 02:40:43
WK Kellogg Co. (NYSE:KLG) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System lessened its stake in shares of WK Kellogg Co. (NYSE:KLG – Free Report) by 13.2% during the first quarter, Holdings Channel.com reports. The institutional investor owned 19,378 shares of the company’s stock after selling 2,958 shares during the period. Maryland State Retirement & Pension System’s holdings in WK Kellogg […] - 2025-08-17 05:20:59
Tariffs and Trade Wars Can't Slow Big Tech's Momentum: In this podcast, Motley Fool contributors Lou Whiteman, Rachel Warren, and Jon Quast discuss: - 2025-08-06 10:48:00
WK Kellogg Co. (NYSE:KLG) Given Average Recommendation of “Reduce” by Analysts: Shares of WK Kellogg Co. (NYSE:KLG – Get Free Report) have received an average recommendation of “Reduce” from the nine brokerages that are covering the firm, MarketBeat Ratings reports. Two research analysts have rated the stock with a sell rating and seven have assigned a hold rating to the company. The average 12-month price target […] - 2025-07-30 03:04:42
WK Kellogg Co. (NYSE:KLG) Stake Lowered by Louisiana State Employees Retirement System: Louisiana State Employees Retirement System reduced its stake in shares of WK Kellogg Co. (NYSE:KLG – Free Report) by 2.8% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 31,200 shares of the company’s stock after selling 900 shares during the […] - 2025-07-21 05:12:48
Principal Financial Group Inc. Boosts Stock Holdings in WK Kellogg Co. (NYSE:KLG): Principal Financial Group Inc. grew its stake in WK Kellogg Co. (NYSE:KLG – Free Report) by 2.3% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 330,984 shares of the company’s stock after purchasing an additional 7,398 shares during the period. Principal Financial […] - 2025-07-16 04:38:45
Taiwan Semi's $100 Billion Plan; Housing Is Hot: In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 12:56:00
WK Kellogg (NYSE:KLG) Price Target Raised to $23.00: WK Kellogg (NYSE:KLG – Free Report) had its target price hoisted by Evercore ISI from $19.00 to $23.00 in a research note issued to investors on Friday,Benzinga reports. Evercore ISI currently has an in-line rating on the stock. KLG has been the subject of several other reports. Morgan Stanley started coverage on shares of WK […] - 2025-07-14 05:40:54
Cambridge Investment Research Advisors Inc. Purchases 733 Shares of WK Kellogg Co. (NYSE:KLG): Cambridge Investment Research Advisors Inc. increased its stake in WK Kellogg Co. (NYSE:KLG – Free Report) by 7.3% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,757 shares of the company’s stock after acquiring an additional 733 shares during the quarter. Cambridge […] - 2025-07-14 04:16:54
WK Kellogg (NYSE:KLG) Sees Large Volume Increase Following Analyst Upgrade: WK Kellogg Co. (NYSE:KLG – Get Free Report) saw unusually-strong trading volume on Friday after Wall Street Zen upgraded the stock from a sell rating to a hold rating. Approximately 1,769,855 shares traded hands during mid-day trading, an increase of 57% from the previous session’s volume of 1,125,648 shares.The stock last traded at $22.84 and […] - 2025-07-13 06:04:55
S&P 500 Climbs to a Record High Despite Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 13:10:14
S&P 500 Climbs to a Record High Despite Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 12:26:32
S&P 500 Climbs to a Record High Despite Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 10:57:08
S&P 500 Climbs to a Record High Despite Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 10:18:39
S&P 500 Climbs to a Record High Despite Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 08:46:03
S&P 500 Climbs to a Record High Despite Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 05:27:21
GAMMA Investing LLC Sells 977 Shares of WK Kellogg Co. (NYSE:KLG): GAMMA Investing LLC reduced its stake in shares of WK Kellogg Co. (NYSE:KLG – Free Report) by 34.6% in the first quarter, Holdings Channel reports. The fund owned 1,846 shares of the company’s stock after selling 977 shares during the quarter. GAMMA Investing LLC’s holdings in WK Kellogg were worth $37,000 as of its most […] - 2025-07-11 04:45:24
S&P 500 Climbs to a Record High Despite Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 04:28:54
S&P 500 Climbs to a Record High Despite Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 02:58:36
Stocks See Support from Airline Stocks but Trade Uncertainty Persists: The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 19:54:13
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 19:10:22
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 14:56:14
Stocks See Support from Airline Stocks but Trade Uncertainty Persists: The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 14:25:53
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 12:59:15
WK Kellogg To Be Acquired By Ferrero For $23/Share In Cash; KLG Stock Up Over 30%: (RTTNews) - WK Kellogg Co (KLG), a food maker, said on Thursday that it has inked a deal under which Ferrero Group, an Italian maker of branded chocolate and confectionery products, has agreed to acquire KLG for $23 per share in cash, or $3.1 billion. - 2025-07-10 10:47:20
Teacher Retirement System of Texas Sells 9,072 Shares of WK Kellogg Co. (NYSE:KLG): Teacher Retirement System of Texas cut its stake in shares of WK Kellogg Co. (NYSE:KLG – Free Report) by 5.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 170,071 shares of the company’s stock after selling 9,072 shares during the […] - 2025-07-09 05:13:14
WK Kellogg Co. (NYSE:KLG) Shares Sold by KBC Group NV: KBC Group NV decreased its position in shares of WK Kellogg Co. (NYSE:KLG – Free Report) by 84.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,971 shares of the company’s stock after selling 21,556 shares during the quarter. KBC Group NV’s […] - 2025-07-09 04:33:47

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

Date	Number of KLG Shares Held	Base Market Value of KLG Shares	Local Market Value of KLG Shares	Change in KLG Shares Held	Change in KLG Base Value	Current Price per KLG Share Held	Previous Price per KLG Share Held
2025-09-25 (Thursday)	9,668	USD 222,364	USD 222,364	0	USD 0	USD 23	USD 23
2025-09-24 (Wednesday)	9,668	USD 222,364	USD 222,364
2025-09-17 (Wednesday)	9,668	USD 222,171	USD 222,171	0	USD -96	USD 22.98	USD 22.99
2025-09-16 (Tuesday)	9,668	USD 222,267	USD 222,267
2025-09-12 (Friday)	9,606	USD 220,746	USD 220,746
2025-09-11 (Thursday)	9,606	USD 220,842	USD 220,842

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 KLG by Blackrock for IE00B3VWM098

Show aggregate share trades of KLG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -31 22.990* 18.47 Profit of 573 on sale
2025-07-31 BUY 93 23.050* 18.42
2025-06-30 SELL -62 15.940* 18.13 Profit of 1,124 on sale
2025-06-25 SELL -31 15.450* 18.18 Profit of 564 on sale
2025-06-20 SELL -62 15.710* 18.23 Profit of 1,130 on sale
2025-05-23 BUY 31 17.190* 18.57
2025-05-19 SELL -31 17.870* 18.60 Profit of 577 on sale
2025-05-15 SELL -93 17.960* 18.61 Profit of 1,731 on sale
2025-05-12 SELL -31 17.550* 18.64 Profit of 578 on sale
2025-05-09 SELL -31 17.010* 18.65 Profit of 578 on sale
2025-04-30 SELL -31 17.930* 18.72 Profit of 580 on sale
2025-04-24 SELL -62 18.240* 18.76 Profit of 1,163 on sale
2025-04-17 SELL -31 19.530* 18.74 Profit of 581 on sale
2025-04-15 SELL -93 19.140* 18.74 Profit of 1,742 on sale
2025-04-14 SELL -93 19.590* 18.73 Profit of 1,742 on sale
2025-04-09 SELL -124 18.950* 18.72 Profit of 2,321 on sale
2025-04-07 SELL -217 18.520* 18.73 Profit of 4,063 on sale
2025-04-04 SELL -310 19.280* 18.72 Profit of 5,803 on sale
2025-03-31 BUY 31 19.930* 18.67
2025-03-19 SELL -62 18.880* 18.64 Profit of 1,156 on sale
2025-03-14 SELL -186 20.120* 18.59 Profit of 3,457 on sale
2025-03-13 SELL -62 20.000* 18.57 Profit of 1,151 on sale
2025-03-12 SELL -1,054 19.870* 18.55 Profit of 19,551 on sale
2025-03-07 SELL -62 20.050* 18.43 Profit of 1,143 on sale
2025-03-06 SELL -93 19.050* 18.43 Profit of 1,714 on sale
2025-03-03 SELL -31 19.390* 18.39 Profit of 570 on sale
2025-02-28 SELL -186 19.820* 18.37 Profit of 3,416 on sale
2025-02-26 SELL -31 19.930* 18.32 Profit of 568 on sale
2025-02-25 SELL -93 20.290* 18.28 Profit of 1,700 on sale
2025-02-18 BUY 155 19.360* 18.12
2025-02-13 BUY 31 18.110* 18.05
2025-02-12 BUY 31 17.900* 18.05
2025-02-11 BUY 93 16.950* 18.08
2025-02-06 BUY 279 16.280* 18.19
2025-01-27 BUY 31 17.580* 18.52
2024-12-30 BUY 155 17.750* 18.66
2024-12-06 BUY 124 20.380* 18.46
2024-12-05 BUY 31 20.720* 18.38
2024-12-04 BUY 155 20.580* 18.31
2024-11-29 BUY 155 20.800* 17.99
2024-11-27 BUY 124 21.560* 17.68
2024-11-26 BUY 31 21.000* 17.52
2024-11-21 BUY 155 18.000* 17.29
2024-11-20 BUY 93 17.090* 17.30
2024-11-18 BUY 372 17.090* 17.32
2024-11-12 BUY 248 17.550* 17.31
2024-11-08 BUY 155 18.050* 17.25
2024-11-07 BUY 465 19.650* 17.07
2024-11-06 BUY 62 16.840* 17.09
2024-10-31 BUY 31 16.630* 17.31
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-31	22.990*	18.47 Profit of 573 on sale
2025-07-31	BUY	93	23.050*	18.42
2025-06-30	SELL	-62	15.940*	18.13 Profit of 1,124 on sale
2025-06-25	SELL	-31	15.450*	18.18 Profit of 564 on sale
2025-06-20	SELL	-62	15.710*	18.23 Profit of 1,130 on sale
2025-05-23	BUY	31	17.190*	18.57
2025-05-19	SELL	-31	17.870*	18.60 Profit of 577 on sale
2025-05-15	SELL	-93	17.960*	18.61 Profit of 1,731 on sale
2025-05-12	SELL	-31	17.550*	18.64 Profit of 578 on sale
2025-05-09	SELL	-31	17.010*	18.65 Profit of 578 on sale
2025-04-30	SELL	-31	17.930*	18.72 Profit of 580 on sale
2025-04-24	SELL	-62	18.240*	18.76 Profit of 1,163 on sale
2025-04-17	SELL	-31	19.530*	18.74 Profit of 581 on sale
2025-04-15	SELL	-93	19.140*	18.74 Profit of 1,742 on sale
2025-04-14	SELL	-93	19.590*	18.73 Profit of 1,742 on sale
2025-04-09	SELL	-124	18.950*	18.72 Profit of 2,321 on sale
2025-04-07	SELL	-217	18.520*	18.73 Profit of 4,063 on sale
2025-04-04	SELL	-310	19.280*	18.72 Profit of 5,803 on sale
2025-03-31	BUY	31	19.930*	18.67
2025-03-19	SELL	-62	18.880*	18.64 Profit of 1,156 on sale
2025-03-14	SELL	-186	20.120*	18.59 Profit of 3,457 on sale
2025-03-13	SELL	-62	20.000*	18.57 Profit of 1,151 on sale
2025-03-12	SELL	-1,054	19.870*	18.55 Profit of 19,551 on sale
2025-03-07	SELL	-62	20.050*	18.43 Profit of 1,143 on sale
2025-03-06	SELL	-93	19.050*	18.43 Profit of 1,714 on sale
2025-03-03	SELL	-31	19.390*	18.39 Profit of 570 on sale
2025-02-28	SELL	-186	19.820*	18.37 Profit of 3,416 on sale
2025-02-26	SELL	-31	19.930*	18.32 Profit of 568 on sale
2025-02-25	SELL	-93	20.290*	18.28 Profit of 1,700 on sale
2025-02-18	BUY	155	19.360*	18.12
2025-02-13	BUY	31	18.110*	18.05
2025-02-12	BUY	31	17.900*	18.05
2025-02-11	BUY	93	16.950*	18.08
2025-02-06	BUY	279	16.280*	18.19
2025-01-27	BUY	31	17.580*	18.52
2024-12-30	BUY	155	17.750*	18.66
2024-12-06	BUY	124	20.380*	18.46
2024-12-05	BUY	31	20.720*	18.38
2024-12-04	BUY	155	20.580*	18.31
2024-11-29	BUY	155	20.800*	17.99
2024-11-27	BUY	124	21.560*	17.68
2024-11-26	BUY	31	21.000*	17.52
2024-11-21	BUY	155	18.000*	17.29
2024-11-20	BUY	93	17.090*	17.30
2024-11-18	BUY	372	17.090*	17.32
2024-11-12	BUY	248	17.550*	17.31
2024-11-08	BUY	155	18.050*	17.25
2024-11-07	BUY	465	19.650*	17.07
2024-11-06	BUY	62	16.840*	17.09
2024-10-31	BUY	31	16.630*	17.31

* (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 KLG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	81,647	0	171,170	47.7%
2025-09-18	70,684	33	109,188	64.7%
2025-09-17	64,274	0	136,481	47.1%
2025-09-16	138,952	0	456,992	30.4%
2025-09-15	85,819	0	346,543	24.8%
2025-09-12	396,648	0	1,725,659	23.0%
2025-09-11	72,371	0	163,901	44.2%
2025-09-10	369,594	0	977,316	37.8%
2025-09-09	499,468	0	859,684	58.1%
2025-09-08	699,044	7	1,040,600	67.2%
2025-09-05	1,157,366	36	1,515,110	76.4%
2025-09-04	60,462	37	158,856	38.1%
2025-09-03	435,562	0	1,196,120	36.4%
2025-09-02	35,543	0	145,376	24.4%
2025-08-29	66,264	1,980	477,662	13.9%
2025-08-28	69,047	600	226,273	30.5%
2025-08-27	54,297	0	225,069	24.1%
2025-08-26	86,384	0	178,910	48.3%
2025-08-25	112,077	0	416,334	26.9%
2025-08-22	44,834	0	220,969	20.3%
2025-08-21	44,636	200	153,259	29.1%
2025-08-20	64,301	8,440	703,481	9.1%
2025-08-19	92,591	17	162,782	56.9%
2025-08-18	100,120	15	244,928	40.9%
2025-08-15	199,166	4	450,797	44.2%
2025-08-14	57,255	0	227,097	25.2%
2025-08-13	59,716	0	175,812	34.0%
2025-08-12	37,661	81	943,653	4.0%
2025-08-11	73,829	1,049	257,286	28.7%
2025-08-08	129,633	27	322,692	40.2%
2025-08-07	211,095	11	259,855	81.2%
2025-08-06	98,830	37	142,931	69.1%
2025-08-05	139,990	25	212,837	65.8%
2025-08-04	102,312	0	179,743	56.9%
2025-08-01	142,196	62	253,705	56.0%
2025-07-31	178,222	137	258,689	68.9%
2025-07-30	184,851	15	265,910	69.5%
2025-07-29	148,488	128	339,071	43.8%
2025-07-28	93,356	36	159,673	58.5%
2025-07-25	159,654	80	271,231	58.9%
2025-07-24	317,500	0	495,903	64.0%
2025-07-23	435,096	1,147	583,541	74.6%
2025-07-22	576,134	2,311	790,139	72.9%
2025-07-21	355,709	0	493,494	72.1%
2025-07-18	229,767	1,978	389,803	58.9%

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.

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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