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 KWR

Stock Name	Quaker Chemical Corporation
Ticker	KWR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7473161070
LEI	549300PJQ1R3WCWCPS54

Show aggregate KWR holdings

News associated with KWR

Financial Review: Quaker Houghton (NYSE:KWR) & Ecovyst (NYSE:ECVT): Quaker Houghton (NYSE:KWR – Get Free Report) and Ecovyst (NYSE:ECVT – Get Free Report) are both basic materials companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, profitability, earnings, analyst recommendations, valuation, risk and dividends. Profitability This table compares Quaker Houghton and Ecovyst’s […] - 2025-09-17 02:58:44
Maryland State Retirement & Pension System Trims Stock Holdings in Quaker Houghton (NYSE:KWR): Maryland State Retirement & Pension System trimmed its position in Quaker Houghton (NYSE:KWR – Free Report) by 14.1% during the 1st quarter, Holdings Channel.com reports. The firm owned 4,003 shares of the specialty chemicals company’s stock after selling 655 shares during the period. Maryland State Retirement & Pension System’s holdings in Quaker Houghton were worth […] - 2025-08-15 04:51:02
Headlands Technologies LLC Has $55,000 Stock Position in Quaker Houghton (NYSE:KWR): Headlands Technologies LLC decreased its stake in Quaker Houghton (NYSE:KWR – Free Report) by 67.7% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 445 shares of the specialty chemicals company’s stock after selling 934 shares during the quarter. Headlands Technologies LLC’s holdings in Quaker […] - 2025-08-13 05:22:53
Royal Bank Of Canada Has Lowered Expectations for Quaker Houghton (NYSE:KWR) Stock Price: Quaker Houghton (NYSE:KWR – Free Report) had its price objective decreased by Royal Bank Of Canada from $150.00 to $135.00 in a report issued on Monday,Benzinga reports. Royal Bank Of Canada currently has an outperform rating on the specialty chemicals company’s stock. Separately, Jefferies Financial Group upgraded shares of Quaker Houghton from a “hold” rating […] - 2025-08-05 04:28:53
26,873 Shares in Quaker Houghton (NYSE:KWR) Bought by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in Quaker Houghton (NYSE:KWR – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund purchased 26,873 shares of the specialty chemicals company’s stock, valued at approximately $3,322,000. Universal Beteiligungs und Servicegesellschaft mbH owned about 0.15% […] - 2025-07-29 05:23:08
Quaker Houghton (NYSE:KWR) Given Average Rating of “Moderate Buy” by Brokerages: Quaker Houghton (NYSE:KWR – Get Free Report) has received a consensus rating of “Moderate Buy” from the four brokerages that are currently covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a hold rating and three have given a buy rating to the company. The average twelve-month price target among […] - 2025-07-29 04:10:50
Quaker Houghton (NYSE:KWR) Stock Holdings Boosted by Cerity Partners LLC: Cerity Partners LLC increased its stake in Quaker Houghton (NYSE:KWR – Free Report) by 8.1% in the 1st quarter, HoldingsChannel.com reports. The firm owned 12,876 shares of the specialty chemicals company’s stock after buying an additional 970 shares during the quarter. Cerity Partners LLC’s holdings in Quaker Houghton were worth $1,592,000 at the end of […] - 2025-07-22 08:07:21
Analysts See 14% Gains Ahead For The Holdings of SPSM: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-15 10:33:16
Principal Financial Group Inc. Grows Position in Quaker Houghton (NYSE:KWR): Principal Financial Group Inc. boosted its stake in shares of Quaker Houghton (NYSE:KWR – Free Report) by 3.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 75,954 shares of the specialty chemicals company’s stock after purchasing an additional 2,193 shares during […] - 2025-07-15 05:13:02
Quaker Houghton (NYSE:KWR) Shares Sold by Oregon Public Employees Retirement Fund: Oregon Public Employees Retirement Fund lessened its stake in shares of Quaker Houghton (NYSE:KWR – Free Report) by 3.1% during the 1st quarter, Holdings Channel reports. The fund owned 3,136 shares of the specialty chemicals company’s stock after selling 100 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in Quaker Houghton were worth […] - 2025-07-09 06:42:55
Analysts Set Quaker Houghton (NYSE:KWR) PT at $159.25: Shares of Quaker Houghton (NYSE:KWR – Get Free Report) have been given an average recommendation of “Moderate Buy” by the four ratings firms that are currently covering the stock, MarketBeat reports. One research analyst has rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 12 […] - 2025-07-07 02:06:57
Stonegate Investment Group LLC Makes New Investment in Quaker Houghton (NYSE:KWR): Stonegate Investment Group LLC bought a new position in Quaker Houghton (NYSE:KWR – Free Report) during the first quarter, Holdings Channel reports. The institutional investor bought 1,730 shares of the specialty chemicals company’s stock, valued at approximately $214,000. A number of other large investors have also recently bought and sold shares of the business. Park […] - 2025-06-23 05:34:53
Quaker Chemical Co. (NYSE:KWR) Receives $163.67 Consensus Target Price from Analysts: Quaker Chemical Co. (NYSE:KWR – Get Free Report) has received an average recommendation of “Moderate Buy” from the four research firms that are presently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a hold rating and three have given a buy rating to the company. The average 12-month target […] - 2025-06-12 02:13:00
Quaker Chemical (NYSE:KWR) Upgraded by Jefferies Financial Group to Buy Rating: Quaker Chemical (NYSE:KWR – Get Free Report) was upgraded by investment analysts at Jefferies Financial Group from a “hold” rating to a “buy” rating in a research report issued on Monday, MarketBeat reports. The firm currently has a $146.00 target price on the specialty chemicals company’s stock. Jefferies Financial Group’s price target points to a […] - 2025-06-11 02:20:45
GAMMA Investing LLC Purchases 44,796 Shares of Quaker Chemical Co. (NYSE:KWR): GAMMA Investing LLC lifted its position in shares of Quaker Chemical Co. (NYSE:KWR – Free Report) by 60,535.1% during the first quarter, Holdings Channel.com reports. The firm owned 44,870 shares of the specialty chemicals company’s stock after buying an additional 44,796 shares during the quarter. GAMMA Investing LLC’s holdings in Quaker Chemical were worth $5,546,000 […] - 2025-06-10 04:38:56
Squarepoint Ops LLC Has $588,000 Holdings in Quaker Chemical Co. (NYSE:KWR): Squarepoint Ops LLC lessened its holdings in shares of Quaker Chemical Co. (NYSE:KWR – Free Report) by 76.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 4,178 shares of the specialty chemicals company’s stock after selling 13,596 shares during the period. Squarepoint […] - 2025-06-04 05:06:50
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 425 Shares of Quaker Chemical Co. (NYSE:KWR): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its position in shares of Quaker Chemical Co. (NYSE:KWR – Free Report) by 0.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 46,600 shares of the specialty chemicals company’s stock […] - 2025-06-02 06:36:52
Two Sigma Advisers LP Has $1.03 Million Stock Position in Quaker Chemical Co. (NYSE:KWR): Two Sigma Advisers LP trimmed its holdings in shares of Quaker Chemical Co. (NYSE:KWR – Free Report) by 30.5% during the 4th quarter, Holdings Channel reports. The institutional investor owned 7,300 shares of the specialty chemicals company’s stock after selling 3,200 shares during the period. Two Sigma Advisers LP’s holdings in Quaker Chemical were worth […] - 2025-06-02 05:53:03
Comerica Bank Reduces Stake in Quaker Chemical Co. (NYSE:KWR): Comerica Bank lowered its position in Quaker Chemical Co. (NYSE:KWR – Free Report) by 8.6% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 7,109 shares of the specialty chemicals company’s stock after selling 665 shares during the period. Comerica Bank’s holdings in Quaker Chemical were worth $1,001,000 as of its most recent […] - 2025-05-13 05:54:50
Quaker Chemical Q1 25 Earnings Conference Call At 8:30 AM ET: (RTTNews) - Quaker Chemical Corp. (KWR) will host a conference call at 8:30 AM ET on May 2, 2025, to discuss Q1 25 earnings results. - 2025-05-02 08:30:29
Barclays PLC Purchases 1,081 Shares of Quaker Chemical Co. (NYSE:KWR): Barclays PLC raised its position in Quaker Chemical Co. (NYSE:KWR – Free Report) by 3.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 29,476 shares of the specialty chemicals company’s stock after buying an additional 1,081 shares during the quarter. […] - 2025-04-28 05:01:19
Bank of Montreal Can Buys 188 Shares of Quaker Chemical Co. (NYSE:KWR): Bank of Montreal Can boosted its holdings in Quaker Chemical Co. (NYSE:KWR – Free Report) by 9.5% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 2,160 shares of the specialty chemicals company’s stock after buying an additional 188 shares during the period. Bank of Montreal Can’s […] - 2025-04-24 04:56:50
LPL Financial LLC Acquires 1,697 Shares of Quaker Chemical Co. (NYSE:KWR): LPL Financial LLC boosted its stake in shares of Quaker Chemical Co. (NYSE:KWR – Free Report) by 72.1% during the fourth quarter, Holdings Channel reports. The fund owned 4,050 shares of the specialty chemicals company’s stock after acquiring an additional 1,697 shares during the period. LPL Financial LLC’s holdings in Quaker Chemical were worth $570,000 […] - 2025-04-24 04:17:01
Quaker Chemical Co. (NYSE:KWR) Shares Sold by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. reduced its stake in Quaker Chemical Co. (NYSE:KWR – Free Report) by 4.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 83,404 shares of the specialty chemicals company’s stock after selling 3,644 shares during the quarter. Envestnet Asset Management Inc. […] - 2025-04-18 04:40:55
Cerity Partners LLC Sells 52,725 Shares of Quaker Chemical Co. (NYSE:KWR): Cerity Partners LLC lessened its position in Quaker Chemical Co. (NYSE:KWR – Free Report) by 81.6% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 11,906 shares of the specialty chemicals company’s stock after selling 52,725 shares during the quarter. Cerity Partners LLC owned […] - 2025-04-17 05:20:56
95,192 Shares in Quaker Chemical Co. (NYSE:KWR) Bought by Norges Bank: Norges Bank purchased a new position in shares of Quaker Chemical Co. (NYSE:KWR – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 95,192 shares of the specialty chemicals company’s stock, valued at approximately $13,399,000. Norges Bank owned about […] - 2025-04-08 04:46:56
Quaker Chemical (NYSE:KWR) Trading Down 3.2% After Analyst Downgrade: Quaker Chemical Co. (NYSE:KWR – Get Free Report)’s share price dropped 3.2% during mid-day trading on Wednesday after Piper Sandler lowered their price target on the stock from $170.00 to $140.00. Piper Sandler currently has a neutral rating on the stock. Quaker Chemical traded as low as $119.68 and last traded at $119.72. Approximately 15,598 […] - 2025-04-04 02:48:43
Quaker Chemical (NYSE:KWR) Sets New 12-Month Low on Analyst Downgrade: Quaker Chemical Co. (NYSE:KWR – Get Free Report)’s share price reached a new 52-week low during mid-day trading on Thursday after Piper Sandler lowered their price target on the stock from $170.00 to $140.00. Piper Sandler currently has a neutral rating on the stock. Quaker Chemical traded as low as $119.57 and last traded at […] - 2025-04-04 02:15:13
Quaker Chemical Co. (NYSE:KWR) Shares Acquired by JPMorgan Chase & Co.: JPMorgan Chase & Co. boosted its holdings in Quaker Chemical Co. (NYSE:KWR – Free Report) by 19.2% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 759,233 shares of the specialty chemicals company’s stock after acquiring an additional 122,494 shares during the period. JPMorgan Chase & […] - 2025-04-03 05:24:59
Quaker Chemical Co. (NYSE:KWR) Shares Sold by Thrivent Financial for Lutherans: Thrivent Financial for Lutherans cut its holdings in shares of Quaker Chemical Co. (NYSE:KWR – Free Report) by 2.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 10,587 shares of the specialty chemicals company’s stock after selling 244 shares during […] - 2025-03-31 04:34:48

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

Date	Number of KWR Shares Held	Base Market Value of KWR Shares	Local Market Value of KWR Shares	Change in KWR Shares Held	Change in KWR Base Value	Current Price per KWR Share Held	Previous Price per KWR Share Held
2025-09-26 (Friday)	1,276	USD 170,065	USD 170,065
2025-09-25 (Thursday)	1,276	USD 164,923	USD 164,923	0	USD -4,951	USD 129.25	USD 133.13
2025-09-24 (Wednesday)	1,276	USD 169,874	USD 169,874
2025-09-17 (Wednesday)	1,268	USD 177,431	USD 177,431	0	USD -368	USD 139.93	USD 140.22
2025-09-16 (Tuesday)	1,268	USD 177,799	USD 177,799
2025-09-12 (Friday)	1,260	USD 178,378	USD 178,378
2025-09-11 (Thursday)	1,260	USD 179,147	USD 179,147

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 KWR by Blackrock for IE00B3VWM098

Show aggregate share trades of KWR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -4 136.910* 128.75 Profit of 515 on sale
2025-07-31 BUY 12 114.420* 128.79
2025-06-30 SELL -8 111.940* 129.73 Profit of 1,038 on sale
2025-06-25 SELL -4 114.290* 130.04 Profit of 520 on sale
2025-06-20 SELL -8 112.420* 130.37 Profit of 1,043 on sale
2025-05-23 BUY 4 106.480* 133.40
2025-05-19 SELL -4 105.850* 134.34 Profit of 537 on sale
2025-05-15 SELL -12 106.230* 134.82 Profit of 1,618 on sale
2025-05-12 SELL -4 109.610* 135.52 Profit of 542 on sale
2025-05-09 SELL -4 103.400* 135.81 Profit of 543 on sale
2025-04-30 SELL -4 105.940* 138.03 Profit of 552 on sale
2025-04-24 SELL -8 105.650* 139.33 Profit of 1,115 on sale
2025-04-17 SELL -4 101.600* 141.29 Profit of 565 on sale
2025-04-15 SELL -12 102.810* 142.14 Profit of 1,706 on sale
2025-04-14 SELL -12 104.150* 142.55 Profit of 1,711 on sale
2025-04-09 SELL -16 111.220* 143.75 Profit of 2,300 on sale
2025-04-07 SELL -28 101.900* 144.77 Profit of 4,053 on sale
2025-04-04 SELL -40 105.900* 145.22 Profit of 5,809 on sale
2025-03-31 BUY 4 123.610* 145.99
2025-03-19 SELL -8 130.080* 147.71 Profit of 1,182 on sale
2025-03-14 SELL -24 128.470* 148.52 Profit of 3,564 on sale
2025-03-13 SELL -8 130.380* 148.77 Profit of 1,190 on sale
2025-03-12 SELL -136 130.230* 149.04 Profit of 20,269 on sale
2025-03-07 SELL -8 138.910* 149.62 Profit of 1,197 on sale
2025-03-06 SELL -12 140.230* 149.76 Profit of 1,797 on sale
2025-03-03 SELL -4 133.460* 150.48 Profit of 602 on sale
2025-02-28 SELL -24 139.020* 150.67 Profit of 3,616 on sale
2025-02-26 SELL -4 138.080* 151.07 Profit of 604 on sale
2025-02-25 SELL -12 144.410* 151.18 Profit of 1,814 on sale
2025-02-18 BUY 20 143.350* 152.12
2025-02-13 BUY 4 140.960* 152.83
2025-02-12 BUY 4 138.190* 153.13
2025-02-11 BUY 12 139.030* 153.42
2025-02-06 BUY 36 138.590* 154.49
2025-01-27 BUY 4 144.130* 157.67
2024-12-30 BUY 20 140.100* 159.98
2024-12-06 BUY 16 156.920* 160.39
2024-12-05 BUY 4 154.300* 160.60
2024-12-04 BUY 20 157.700* 160.70
2024-11-29 BUY 20 157.700* 161.01
2024-11-27 BUY 16 155.860* 161.46
2024-11-26 BUY 4 157.800* 161.62
2024-11-21 BUY 20 166.450* 161.14
2024-11-20 BUY 12 164.930* 160.93
2024-11-18 BUY 48 167.140* 160.38
2024-11-12 BUY 32 171.210* 159.66
2024-11-08 BUY 20 169.950* 158.93
2024-11-07 BUY 60 169.900* 158.08
2024-11-06 BUY 8 180.360* 156.23
2024-10-31 BUY 4 151.580* 155.14
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-4	136.910*	128.75 Profit of 515 on sale
2025-07-31	BUY	12	114.420*	128.79
2025-06-30	SELL	-8	111.940*	129.73 Profit of 1,038 on sale
2025-06-25	SELL	-4	114.290*	130.04 Profit of 520 on sale
2025-06-20	SELL	-8	112.420*	130.37 Profit of 1,043 on sale
2025-05-23	BUY	4	106.480*	133.40
2025-05-19	SELL	-4	105.850*	134.34 Profit of 537 on sale
2025-05-15	SELL	-12	106.230*	134.82 Profit of 1,618 on sale
2025-05-12	SELL	-4	109.610*	135.52 Profit of 542 on sale
2025-05-09	SELL	-4	103.400*	135.81 Profit of 543 on sale
2025-04-30	SELL	-4	105.940*	138.03 Profit of 552 on sale
2025-04-24	SELL	-8	105.650*	139.33 Profit of 1,115 on sale
2025-04-17	SELL	-4	101.600*	141.29 Profit of 565 on sale
2025-04-15	SELL	-12	102.810*	142.14 Profit of 1,706 on sale
2025-04-14	SELL	-12	104.150*	142.55 Profit of 1,711 on sale
2025-04-09	SELL	-16	111.220*	143.75 Profit of 2,300 on sale
2025-04-07	SELL	-28	101.900*	144.77 Profit of 4,053 on sale
2025-04-04	SELL	-40	105.900*	145.22 Profit of 5,809 on sale
2025-03-31	BUY	4	123.610*	145.99
2025-03-19	SELL	-8	130.080*	147.71 Profit of 1,182 on sale
2025-03-14	SELL	-24	128.470*	148.52 Profit of 3,564 on sale
2025-03-13	SELL	-8	130.380*	148.77 Profit of 1,190 on sale
2025-03-12	SELL	-136	130.230*	149.04 Profit of 20,269 on sale
2025-03-07	SELL	-8	138.910*	149.62 Profit of 1,197 on sale
2025-03-06	SELL	-12	140.230*	149.76 Profit of 1,797 on sale
2025-03-03	SELL	-4	133.460*	150.48 Profit of 602 on sale
2025-02-28	SELL	-24	139.020*	150.67 Profit of 3,616 on sale
2025-02-26	SELL	-4	138.080*	151.07 Profit of 604 on sale
2025-02-25	SELL	-12	144.410*	151.18 Profit of 1,814 on sale
2025-02-18	BUY	20	143.350*	152.12
2025-02-13	BUY	4	140.960*	152.83
2025-02-12	BUY	4	138.190*	153.13
2025-02-11	BUY	12	139.030*	153.42
2025-02-06	BUY	36	138.590*	154.49
2025-01-27	BUY	4	144.130*	157.67
2024-12-30	BUY	20	140.100*	159.98
2024-12-06	BUY	16	156.920*	160.39
2024-12-05	BUY	4	154.300*	160.60
2024-12-04	BUY	20	157.700*	160.70
2024-11-29	BUY	20	157.700*	161.01
2024-11-27	BUY	16	155.860*	161.46
2024-11-26	BUY	4	157.800*	161.62
2024-11-21	BUY	20	166.450*	161.14
2024-11-20	BUY	12	164.930*	160.93
2024-11-18	BUY	48	167.140*	160.38
2024-11-12	BUY	32	171.210*	159.66
2024-11-08	BUY	20	169.950*	158.93
2024-11-07	BUY	60	169.900*	158.08
2024-11-06	BUY	8	180.360*	156.23
2024-10-31	BUY	4	151.580*	155.14

* (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 KWR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	13,344	0	19,686	67.8%
2025-09-18	17,194	0	25,801	66.6%
2025-09-17	19,066	0	29,307	65.1%
2025-09-16	15,695	0	27,805	56.4%
2025-09-15	16,911	100	30,283	55.8%
2025-09-12	28,130	207	40,891	68.8%
2025-09-11	36,598	0	54,819	66.8%
2025-09-10	18,068	0	58,218	31.0%
2025-09-09	24,220	0	37,541	64.5%
2025-09-08	22,725	0	46,457	48.9%
2025-09-05	31,840	0	48,542	65.6%
2025-09-04	37,956	0	50,082	75.8%
2025-09-03	52,008	0	92,856	56.0%
2025-09-02	14,965	0	51,874	28.8%
2025-08-29	16,269	0	21,523	75.6%
2025-08-28	19,270	0	25,803	74.7%
2025-08-27	26,287	0	46,285	56.8%
2025-08-26	63,225	0	116,375	54.3%
2025-08-25	34,672	0	44,093	78.6%
2025-08-22	48,202	2,180	84,416	57.1%
2025-08-21	13,805	0	17,863	77.3%
2025-08-20	17,895	282	27,636	64.8%
2025-08-19	14,996	0	27,969	53.6%
2025-08-18	12,310	0	17,731	69.4%
2025-08-15	17,375	0	24,676	70.4%
2025-08-14	31,732	0	42,270	75.1%
2025-08-13	17,399	0	33,003	52.7%
2025-08-12	25,616	0	57,825	44.3%
2025-08-11	41,462	0	62,110	66.8%
2025-08-08	35,956	0	53,483	67.2%
2025-08-07	60,978	0	83,461	73.1%
2025-08-06	82,871	0	112,435	73.7%
2025-08-05	49,863	0	68,322	73.0%
2025-08-04	52,457	0	75,666	69.3%
2025-08-01	102,917	0	157,875	65.2%
2025-07-31	40,891	0	65,538	62.4%
2025-07-30	57,049	0	77,706	73.4%
2025-07-29	51,337	0	82,895	61.9%
2025-07-28	26,610	0	38,649	68.9%
2025-07-25	21,989	0	34,996	62.8%
2025-07-24	25,486	0	38,684	65.9%
2025-07-23	29,209	0	35,478	82.3%
2025-07-22	41,375	280	52,687	78.5%
2025-07-21	20,149	0	24,966	80.7%
2025-07-18	33,339	0	47,751	69.8%

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

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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