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 LOB

Stock Name	Live Oak Bancshares Inc
Ticker	LOB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US53803X1054

Show aggregate LOB holdings

News associated with LOB

Live Oak Bancshares (NASDAQ:LOB) and Suncrest Bank (OTCMKTS:SBKK) Head to Head Contrast: Live Oak Bancshares (NASDAQ:LOB – Get Free Report) and Suncrest Bank (OTCMKTS:SBKK – Get Free Report) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their valuation, dividends, analyst recommendations, risk, earnings, profitability and institutional ownership. Insider and Institutional Ownership 64.0% of […] - 2025-09-22 04:36:48
Live Oak Bancshares (NYSE:LOB) vs. Equity Bancshares (NYSE:EQBK) Financial Survey: Live Oak Bancshares (NYSE:LOB – Get Free Report) and Equity Bancshares (NYSE:EQBK – Get Free Report) are both small-cap financial services companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, valuation, profitability, analyst recommendations, institutional ownership, risk and dividends. Analyst Ratings This is a […] - 2025-09-18 02:28:53
Reviewing Live Oak Bancshares (NYSE:LOB) & Bar Harbor Bankshares (NYSE:BHB): Live Oak Bancshares (NYSE:LOB – Get Free Report) and Bar Harbor Bankshares (NYSE:BHB – Get Free Report) are both small-cap financial services companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, risk, valuation, profitability, dividends and earnings. Analyst Recommendations This is […] - 2025-09-15 05:04:56
Reviewing Live Oak Bancshares (NYSE:LOB) and Equity Bancshares (NYSE:EQBK): Live Oak Bancshares (NYSE:LOB – Get Free Report) and Equity Bancshares (NYSE:EQBK – Get Free Report) are both small-cap financial services companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, valuation, earnings, analyst recommendations, profitability, risk and dividends. Earnings and Valuation This table […] - 2025-09-15 02:47:45
Live Oak Bancshares (NASDAQ:LOB) Coverage Initiated by Analysts at Cantor Fitzgerald: Cantor Fitzgerald initiated coverage on shares of Live Oak Bancshares (NASDAQ:LOB – Free Report) in a research note released on Wednesday morning, MarketBeat.com reports. The firm issued a neutral rating and a $42.00 price objective on the bank’s stock. Separately, Keefe, Bruyette & Woods raised shares of Live Oak Bancshares from a “market perform” rating […] - 2025-09-11 04:46:17
Head-To-Head Comparison: Live Oak Bancshares (NYSE:LOB) vs. Equity Bancshares (NYSE:EQBK): Profitability This table compares Equity Bancshares and Live Oak Bancshares’ net margins, return on equity and return on assets. Net Margins Return on Equity Return on Assets Equity Bancshares 19.99% 12.17% 1.33% Live Oak Bancshares 5.71% 5.46% 0.42% Valuation & Earnings This table compares Equity Bancshares and Live Oak Bancshares”s top-line revenue, earnings per share […] - 2025-09-04 04:38:59
Contrasting Live Oak Bancshares (NYSE:LOB) & Equity Bancshares (NYSE:EQBK): Profitability This table compares Live Oak Bancshares and Equity Bancshares’ net margins, return on equity and return on assets. Net Margins Return on Equity Return on Assets Live Oak Bancshares 5.71% 5.46% 0.42% Equity Bancshares 19.99% 12.17% 1.33% Risk and Volatility Live Oak Bancshares has a beta of 1.75, meaning that its share price is […] - 2025-09-02 05:14:50
Critical Contrast: Live Oak Bancshares (NYSE:LOB) vs. Bar Harbor Bankshares (NYSE:BHB): Live Oak Bancshares (NYSE:LOB – Get Free Report) and Bar Harbor Bankshares (NYSE:BHB – Get Free Report) are both small-cap financial services companies, but which is the superior stock? We will compare the two businesses based on the strength of their valuation, profitability, institutional ownership, analyst recommendations, risk, earnings and dividends. Profitability This table compares […] - 2025-08-27 04:34:45
Live Oak Bancshares (NYSE:LOB) Raised to “Moderate Buy” at Keefe, Bruyette & Woods: Keefe, Bruyette & Woods upgraded shares of Live Oak Bancshares (NYSE:LOB – Free Report) from a hold rating to a moderate buy rating in a research note released on Tuesday morning,Zacks.com reports. Separately, Wall Street Zen lowered shares of Live Oak Bancshares from a “hold” rating to a “sell” rating in a report on Saturday, […] - 2025-08-22 03:08:54
Live Oak Bancshares (NASDAQ:LOB) Upgraded to “Outperform” at Keefe, Bruyette & Woods: Live Oak Bancshares (NASDAQ:LOB – Get Free Report) was upgraded by Keefe, Bruyette & Woods from a “market perform” rating to an “outperform” rating in a research note issued to investors on Tuesday, MarketBeat.com reports. The firm currently has a $43.00 price objective on the bank’s stock, up from their prior price objective of $37.00. […] - 2025-08-21 04:24:44
Live Oak Bancshares (NASDAQ:LOB) Stock Price Up 5.9% Following Analyst Upgrade: Live Oak Bancshares, Inc. (NASDAQ:LOB – Get Free Report) were up 5.9% on Tuesday after Keefe, Bruyette & Woods upgraded the stock from a market perform rating to an outperform rating. Keefe, Bruyette & Woods now has a $43.00 price target on the stock, up from their previous price target of $37.00. Live Oak Bancshares […] - 2025-08-21 02:25:52
Live Oak Bancshares, Inc. (NASDAQ:LOB) Shares Acquired by Y Intercept Hong Kong Ltd: Y Intercept Hong Kong Ltd grew its stake in Live Oak Bancshares, Inc. (NASDAQ:LOB – Free Report) by 55.6% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 17,066 shares of the bank’s stock after purchasing an additional 6,095 shares during the period. Y Intercept Hong Kong Ltd’s holdings in Live Oak Bancshares were […] - 2025-07-29 05:14:49
Live Oak Bancshares (NYSE:LOB) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of Live Oak Bancshares (NYSE:LOB – Free Report) from a strong sell rating to a hold rating in a research report sent to investors on Saturday morning. Live Oak Bancshares Stock Performance Shares of LOB stock opened at $34.06 on Friday. The stock has a market capitalization of $1.55 billion, […] - 2025-07-29 02:44:48
Netflix Continues to Dominate: In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-23 17:37:00
Keefe, Bruyette & Woods Forecasts Strong Price Appreciation for Live Oak Bancshares (NASDAQ:LOB) Stock: Live Oak Bancshares (NASDAQ:LOB – Free Report) had its target price increased by Keefe, Bruyette & Woods from $34.00 to $36.00 in a report published on Friday,Benzinga reports. Keefe, Bruyette & Woods currently has a market perform rating on the bank’s stock. Separately, Wall Street Zen lowered Live Oak Bancshares from a “hold” rating to […] - 2025-07-14 03:40:48
Live Oak Bancshares, Inc. (NASDAQ:LOB) Shares Purchased by Wealth Enhancement Advisory Services LLC: Wealth Enhancement Advisory Services LLC raised its stake in shares of Live Oak Bancshares, Inc. (NASDAQ:LOB – Free Report) by 100.6% in the first quarter, Holdings Channel.com reports. The fund owned 38,802 shares of the bank’s stock after purchasing an additional 19,457 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Live Oak […] - 2025-07-02 05:30:48
Stock Yards Bank & Trust Co. Decreases Stock Position in Live Oak Bancshares, Inc. (NASDAQ:LOB): Stock Yards Bank & Trust Co. lessened its stake in shares of Live Oak Bancshares, Inc. (NASDAQ:LOB – Free Report) by 7.8% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 11,800 shares of the bank’s stock after selling 1,000 shares during the quarter. […] - 2025-06-16 05:23:07
Wealth Enhancement Advisory Services LLC Sells 466 Shares of Live Oak Bancshares, Inc. (NASDAQ:LOB): Wealth Enhancement Advisory Services LLC lessened its stake in shares of Live Oak Bancshares, Inc. (NASDAQ:LOB – Free Report) by 2.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 19,345 shares of the bank’s stock after selling 466 shares during the quarter. Wealth […] - 2025-06-11 04:50:50
We Did The Math ESGV Can Go To $117: 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. - 2025-06-03 07:47:58
Deutsche Bank AG Has $3.40 Million Stake in Live Oak Bancshares, Inc. (NASDAQ:LOB): Deutsche Bank AG lifted its stake in shares of Live Oak Bancshares, Inc. (NASDAQ:LOB – Free Report) by 15.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 86,017 shares of the bank’s stock after purchasing an additional 11,248 shares during the quarter. Deutsche […] - 2025-05-21 04:53:03
Live Oak Bancshares, Inc. (NASDAQ:LOB) Stock Holdings Increased by Balyasny Asset Management L.P.: Balyasny Asset Management L.P. increased its holdings in Live Oak Bancshares, Inc. (NASDAQ:LOB – Free Report) by 120.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,965 shares of the bank’s stock after purchasing an additional 8,726 shares during the quarter. Balyasny […] - 2025-05-16 05:50:57
Russell Investments Group Ltd. Sells 6,595 Shares of Live Oak Bancshares, Inc. (NASDAQ:LOB): Russell Investments Group Ltd. lowered its stake in Live Oak Bancshares, Inc. (NASDAQ:LOB – Free Report) by 5.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 108,841 shares of the bank’s stock after selling 6,595 shares during the quarter. Russell Investments Group Ltd.’s holdings in Live Oak Bancshares were worth $4,305,000 as […] - 2025-04-16 05:06:56
Norges Bank Invests $4.06 Million in Live Oak Bancshares, Inc. (NASDAQ:LOB): Norges Bank bought a new stake in Live Oak Bancshares, Inc. (NASDAQ:LOB – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund bought 102,552 shares of the bank’s stock, valued at approximately $4,056,000. Several other institutional investors have also recently bought and sold shares of the company. Geode Capital Management LLC raised its holdings […] - 2025-04-10 05:22:56
Live Oak Bancshares (NASDAQ:LOB) Downgraded by StockNews.com to Sell: Live Oak Bancshares (NASDAQ:LOB – Get Free Report) was downgraded by analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Friday. Separately, Keefe, Bruyette & Woods reiterated a “market perform” rating and set a $44.00 price objective (down from $48.00) on shares of […] - 2025-03-28 04:16:48
Sanctuary Advisors LLC Acquires 1,038 Shares of Live Oak Bancshares, Inc. (NASDAQ:LOB): Sanctuary Advisors LLC raised its holdings in Live Oak Bancshares, Inc. (NASDAQ:LOB – Free Report) by 13.1% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,975 shares of the bank’s stock after buying an additional 1,038 shares during the period. Sanctuary Advisors LLC’s holdings […] - 2025-03-04 07:30:49
Handelsbanken Fonder AB Boosts Stake in Live Oak Bancshares, Inc. (NASDAQ:LOB): Handelsbanken Fonder AB lifted its holdings in shares of Live Oak Bancshares, Inc. (NASDAQ:LOB – Free Report) by 7.1% in the fourth quarter, HoldingsChannel.com reports. The firm owned 6,000 shares of the bank’s stock after acquiring an additional 400 shares during the quarter. Handelsbanken Fonder AB’s holdings in Live Oak Bancshares were worth $237,000 at […] - 2025-03-04 06:46:53
Y Intercept Hong Kong Ltd Makes New Investment in Live Oak Bancshares, Inc. (NASDAQ:LOB): Y Intercept Hong Kong Ltd purchased a new position in shares of Live Oak Bancshares, Inc. (NASDAQ:LOB – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 10,971 shares of the bank’s stock, valued at approximately $434,000. Several other institutional investors and hedge funds […] - 2025-03-03 07:08:31
Live Oak Bancshares, Inc. (NASDAQ:LOB) Shares Bought by Principal Securities Inc.: Principal Securities Inc. increased its stake in Live Oak Bancshares, Inc. (NASDAQ:LOB – Free Report) by 99.7% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 3,000 shares of the bank’s stock after acquiring an additional 1,498 shares during the quarter. Principal Securities Inc.’s holdings […] - 2025-02-26 06:22:49
1,789 Shares in Live Oak Bancshares, Inc. (NASDAQ:LOB) Acquired by Venturi Wealth Management LLC: Venturi Wealth Management LLC purchased a new position in shares of Live Oak Bancshares, Inc. (NASDAQ:LOB – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 1,789 shares of the bank’s stock, valued at approximately $71,000. Other institutional […] - 2025-02-25 07:00:54
abrdn plc Raises Position in Live Oak Bancshares, Inc. (NASDAQ:LOB): abrdn plc lifted its stake in shares of Live Oak Bancshares, Inc. (NASDAQ:LOB – Free Report) by 10.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 336,721 shares of the bank’s stock after buying an additional 30,597 shares during the period. abrdn plc’s holdings in Live Oak Bancshares were worth $13,324,000 as […] - 2025-02-08 06:54:49

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

Date	Number of LOB Shares Held	Base Market Value of LOB Shares	Local Market Value of LOB Shares	Change in LOB Shares Held	Change in LOB Base Value	Current Price per LOB Share Held	Previous Price per LOB Share Held
2025-09-26 (Friday)	1,951	USD 70,568	USD 70,568
2025-09-25 (Thursday)	1,951	USD 71,016	USD 71,016	0	USD 1,170	USD 36.3998	USD 35.8001
2025-09-24 (Wednesday)	1,951	USD 69,846	USD 69,846
2025-09-17 (Wednesday)	1,939	USD 70,580	USD 70,580	0	USD 233	USD 36.4002	USD 36.28
2025-09-16 (Tuesday)	1,939	USD 70,347	USD 70,347
2025-09-12 (Friday)	1,927	USD 70,393	USD 70,393
2025-09-11 (Thursday)	1,927	USD 71,280	USD 71,280

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 LOB by Blackrock for IE00B3VWM098

Show aggregate share trades of LOB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -15 35.030* 32.71 Profit of 491 on sale
2025-07-31 BUY 48 31.610* 32.70
2025-06-30 SELL -32 29.800* 32.80 Profit of 1,050 on sale
2025-06-25 SELL -15 29.310* 32.86 Profit of 493 on sale
2025-06-20 SELL -30 27.860* 32.95 Profit of 989 on sale
2025-05-23 BUY 15 26.950* 33.78
2025-05-19 SELL -15 28.100* 34.00 Profit of 510 on sale
2025-05-15 SELL -48 28.230* 34.10 Profit of 1,637 on sale
2025-05-12 SELL -15 28.570* 34.24 Profit of 514 on sale
2025-05-09 SELL -16 27.160* 34.31 Profit of 549 on sale
2025-04-30 SELL -15 26.140* 34.84 Profit of 523 on sale
2025-04-24 SELL -32 26.410* 35.16 Profit of 1,125 on sale
2025-04-17 SELL -16 24.220* 35.73 Profit of 572 on sale
2025-04-15 SELL -45 23.880* 35.98 Profit of 1,619 on sale
2025-04-14 SELL -45 23.460* 36.12 Profit of 1,625 on sale
2025-04-09 SELL -64 25.710* 36.52 Profit of 2,337 on sale
2025-04-07 SELL -105 23.580* 36.82 Profit of 3,866 on sale
2025-04-04 SELL -150 24.350* 36.96 Profit of 5,545 on sale
2025-03-31 BUY 15 26.660* 37.33
2025-03-19 SELL -30 27.540* 38.38 Profit of 1,151 on sale
2025-03-14 SELL -90 28.620* 38.80 Profit of 3,492 on sale
2025-03-13 SELL -30 27.680* 38.95 Profit of 1,169 on sale
2025-03-12 SELL -510 28.220* 39.11 Profit of 19,944 on sale
2025-03-07 SELL -30 28.960* 39.59 Profit of 1,188 on sale
2025-03-06 SELL -45 29.550* 39.75 Profit of 1,789 on sale
2025-03-03 SELL -15 31.210* 40.19 Profit of 603 on sale
2025-02-28 SELL -90 31.810* 40.32 Profit of 3,629 on sale
2025-02-26 SELL -15 31.590* 40.61 Profit of 609 on sale
2025-02-25 SELL -45 32.270* 40.75 Profit of 1,834 on sale
2025-02-18 BUY 75 33.770* 41.64
2025-02-13 BUY 15 34.920* 42.08
2025-02-12 BUY 15 34.800* 42.23
2025-02-11 BUY 45 36.210* 42.36
2025-02-06 BUY 135 35.650* 42.83
2025-01-27 BUY 15 35.990* 44.42
2024-12-30 BUY 120 39.570* 45.32
2024-12-06 BUY 96 46.420* 45.31
2024-12-05 BUY 24 45.570* 45.30
2024-12-04 BUY 120 47.010* 45.24
2024-11-29 BUY 120 47.400* 45.05
2024-11-27 BUY 96 48.190* 44.78
2024-11-26 BUY 24 48.490* 44.61
2024-11-25 BUY 3,945 48.680* 44.42
2024-11-21 BUY 60 47.420* 44.08
2024-11-20 BUY 36 46.020* 43.98
2024-11-18 BUY 144 47.780* 43.61
2024-11-12 BUY 96 48.540* 43.28
2024-11-08 BUY 60 46.510* 43.05
2024-11-07 BUY 180 46.290* 42.80
2024-11-06 BUY 24 49.480* 42.24
2024-10-31 BUY 12 39.710* 42.88
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-15	35.030*	32.71 Profit of 491 on sale
2025-07-31	BUY	48	31.610*	32.70
2025-06-30	SELL	-32	29.800*	32.80 Profit of 1,050 on sale
2025-06-25	SELL	-15	29.310*	32.86 Profit of 493 on sale
2025-06-20	SELL	-30	27.860*	32.95 Profit of 989 on sale
2025-05-23	BUY	15	26.950*	33.78
2025-05-19	SELL	-15	28.100*	34.00 Profit of 510 on sale
2025-05-15	SELL	-48	28.230*	34.10 Profit of 1,637 on sale
2025-05-12	SELL	-15	28.570*	34.24 Profit of 514 on sale
2025-05-09	SELL	-16	27.160*	34.31 Profit of 549 on sale
2025-04-30	SELL	-15	26.140*	34.84 Profit of 523 on sale
2025-04-24	SELL	-32	26.410*	35.16 Profit of 1,125 on sale
2025-04-17	SELL	-16	24.220*	35.73 Profit of 572 on sale
2025-04-15	SELL	-45	23.880*	35.98 Profit of 1,619 on sale
2025-04-14	SELL	-45	23.460*	36.12 Profit of 1,625 on sale
2025-04-09	SELL	-64	25.710*	36.52 Profit of 2,337 on sale
2025-04-07	SELL	-105	23.580*	36.82 Profit of 3,866 on sale
2025-04-04	SELL	-150	24.350*	36.96 Profit of 5,545 on sale
2025-03-31	BUY	15	26.660*	37.33
2025-03-19	SELL	-30	27.540*	38.38 Profit of 1,151 on sale
2025-03-14	SELL	-90	28.620*	38.80 Profit of 3,492 on sale
2025-03-13	SELL	-30	27.680*	38.95 Profit of 1,169 on sale
2025-03-12	SELL	-510	28.220*	39.11 Profit of 19,944 on sale
2025-03-07	SELL	-30	28.960*	39.59 Profit of 1,188 on sale
2025-03-06	SELL	-45	29.550*	39.75 Profit of 1,789 on sale
2025-03-03	SELL	-15	31.210*	40.19 Profit of 603 on sale
2025-02-28	SELL	-90	31.810*	40.32 Profit of 3,629 on sale
2025-02-26	SELL	-15	31.590*	40.61 Profit of 609 on sale
2025-02-25	SELL	-45	32.270*	40.75 Profit of 1,834 on sale
2025-02-18	BUY	75	33.770*	41.64
2025-02-13	BUY	15	34.920*	42.08
2025-02-12	BUY	15	34.800*	42.23
2025-02-11	BUY	45	36.210*	42.36
2025-02-06	BUY	135	35.650*	42.83
2025-01-27	BUY	15	35.990*	44.42
2024-12-30	BUY	120	39.570*	45.32
2024-12-06	BUY	96	46.420*	45.31
2024-12-05	BUY	24	45.570*	45.30
2024-12-04	BUY	120	47.010*	45.24
2024-11-29	BUY	120	47.400*	45.05
2024-11-27	BUY	96	48.190*	44.78
2024-11-26	BUY	24	48.490*	44.61
2024-11-25	BUY	3,945	48.680*	44.42
2024-11-21	BUY	60	47.420*	44.08
2024-11-20	BUY	36	46.020*	43.98
2024-11-18	BUY	144	47.780*	43.61
2024-11-12	BUY	96	48.540*	43.28
2024-11-08	BUY	60	46.510*	43.05
2024-11-07	BUY	180	46.290*	42.80
2024-11-06	BUY	24	49.480*	42.24
2024-10-31	BUY	12	39.710*	42.88

* (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 LOB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	40,008	0	102,533	39.0%
2025-09-18	56,050	0	303,577	18.5%
2025-09-17	30,863	0	71,636	43.1%
2025-09-16	33,467	100	64,762	51.7%
2025-09-15	26,028	0	60,409	43.1%
2025-09-12	27,505	0	59,825	46.0%
2025-09-11	33,943	0	58,843	57.7%
2025-09-10	19,234	0	47,372	40.6%
2025-09-09	32,629	0	64,983	50.2%
2025-09-08	23,161	0	54,243	42.7%
2025-09-05	44,166	0	84,465	52.3%
2025-09-04	49,233	5,689	85,813	57.4%
2025-09-03	24,646	0	94,848	26.0%
2025-09-02	26,744	0	67,410	39.7%
2025-08-29	29,948	0	54,626	54.8%
2025-08-28	47,539	0	87,066	54.6%
2025-08-27	30,980	0	69,353	44.7%
2025-08-26	30,502	0	48,933	62.3%
2025-08-25	27,281	0	59,627	45.8%
2025-08-22	74,456	53	124,830	59.6%
2025-08-21	44,913	0	82,125	54.7%
2025-08-20	76,442	0	126,697	60.3%
2025-08-19	107,400	0	160,806	66.8%
2025-08-18	34,035	0	75,926	44.8%
2025-08-15	39,765	0	82,307	48.3%
2025-08-14	42,747	0	134,319	31.8%
2025-08-13	21,222	0	45,134	47.0%
2025-08-12	33,057	100	63,037	52.4%
2025-08-11	41,759	0	77,761	53.7%
2025-08-08	26,558	0	56,794	46.8%
2025-08-07	16,686	222	38,822	43.0%
2025-08-06	16,354	90	50,966	32.1%
2025-08-05	27,313	100	50,718	53.9%
2025-08-04	26,010	0	39,749	65.4%
2025-08-01	34,645	97	56,043	61.8%
2025-07-31	30,147	0	51,080	59.0%
2025-07-30	38,633	101	81,717	47.3%
2025-07-29	24,386	0	67,849	35.9%
2025-07-28	34,690	0	67,646	51.3%
2025-07-25	37,574	0	95,845	39.2%
2025-07-24	114,275	7,253	256,781	44.5%
2025-07-23	68,553	0	104,259	65.8%
2025-07-22	14,219	0	40,035	35.5%
2025-07-21	16,275	0	41,499	39.2%
2025-07-18	20,734	0	44,326	46.8%

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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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