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 LXP

Stock Name	LXP Industrial Trust
Ticker	LXP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5290431015
LEI	549300S4MH2ICXDBFV43

Show aggregate LXP holdings

News associated with LXP

Contrasting LXP Industrial Trust (NYSE:LXP) and AvalonBay Communities (NYSE:AVB): LXP Industrial Trust (NYSE:LXP – Get Free Report) and AvalonBay Communities (NYSE:AVB – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, dividends, risk, valuation, profitability and earnings. Risk and Volatility LXP Industrial Trust has […] - 2025-09-02 05:14:51
LXP Industrial Trust (NYSE:LXP) Now Covered by Wolfe Research: Wolfe Research began coverage on shares of LXP Industrial Trust (NYSE:LXP – Free Report) in a research report released on Friday morning, Marketbeat reports. The firm issued an outperform rating and a $10.00 target price on the real estate investment trust’s stock. Several other brokerages also recently commented on LXP. KeyCorp cut their target price […] - 2025-08-25 02:58:49
LXP Industrial Trust (NYSE:LXP) Shares Purchased by PNC Financial Services Group Inc.: PNC Financial Services Group Inc. boosted its position in LXP Industrial Trust (NYSE:LXP – Free Report) by 3.4% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 47,880 shares of the real estate investment trust’s stock after purchasing an additional 1,574 shares during the quarter. […] - 2025-08-15 05:40:52
Reviewing LXP Industrial Trust (NYSE:LXP) and InterRent Real Estate Investment Trust (OTCMKTS:IIPZF): LXP Industrial Trust (NYSE:LXP – Get Free Report) and InterRent Real Estate Investment Trust (OTCMKTS:IIPZF – Get Free Report) are both finance companies, but which is the better stock? We will compare the two companies based on the strength of their risk, institutional ownership, profitability, earnings, valuation, analyst recommendations and dividends. Analyst Recommendations This is […] - 2025-08-15 04:38:51
Headlands Technologies LLC Acquires Shares of 5,337 LXP Industrial Trust (NYSE:LXP): Headlands Technologies LLC acquired a new stake in LXP Industrial Trust (NYSE:LXP – Free Report) during the first quarter, Holdings Channel.com reports. The fund acquired 5,337 shares of the real estate investment trust’s stock, valued at approximately $46,000. A number of other large investors have also recently made changes to their positions in LXP. LPL […] - 2025-08-13 05:23:01
Natixis Advisors LLC Purchases 54,837 Shares of LXP Industrial Trust (NYSE:LXP): Natixis Advisors LLC grew its position in shares of LXP Industrial Trust (NYSE:LXP – Free Report) by 18.5% during the 1st quarter, Holdings Channel reports. The institutional investor owned 350,981 shares of the real estate investment trust’s stock after buying an additional 54,837 shares during the quarter. Natixis Advisors LLC’s holdings in LXP Industrial Trust […] - 2025-08-07 04:49:05
Allianz Asset Management GmbH Takes $4.26 Million Position in LXP Industrial Trust (NYSE:LXP): Allianz Asset Management GmbH acquired a new stake in LXP Industrial Trust (NYSE:LXP – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 492,889 shares of the real estate investment trust’s stock, valued at approximately $4,263,000. Allianz Asset Management GmbH owned approximately […] - 2025-07-29 04:44:56
Mutual of America Capital Management LLC Sells 1,548 Shares of LXP Industrial Trust (NYSE:LXP): Mutual of America Capital Management LLC lessened its stake in shares of LXP Industrial Trust (NYSE:LXP – Free Report) by 3.5% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 43,064 shares of the real estate investment trust’s stock after selling 1,548 shares during […] - 2025-07-24 04:38:49
Alps Advisors Inc. Has $257,000 Stock Position in LXP Industrial Trust (NYSE:LXP): Alps Advisors Inc. cut its stake in LXP Industrial Trust (NYSE:LXP – Free Report) by 13.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 29,701 shares of the real estate investment trust’s stock after selling 4,447 shares during the quarter. Alps […] - 2025-07-18 06:24:54
M&T Bank Corp Grows Stake in LXP Industrial Trust (NYSE:LXP): M&T Bank Corp lifted its position in LXP Industrial Trust (NYSE:LXP – Free Report) by 4.3% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 40,529 shares of the real estate investment trust’s stock after acquiring an additional 1,660 shares during the period. M&T Bank Corp’s holdings in LXP Industrial Trust were worth $351,000 […] - 2025-07-18 05:08:57
Peek Under The Hood: DFAR Has 12% Upside: 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. - 2025-07-14 09:58:53
New York State Teachers Retirement System Grows Stake in LXP Industrial Trust (NYSE:LXP): New York State Teachers Retirement System boosted its position in LXP Industrial Trust (NYSE:LXP – Free Report) by 0.8% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 366,297 shares of the real estate investment trust’s stock after purchasing an additional 2,767 shares […] - 2025-07-08 04:44:52
Sumitomo Mitsui DS Asset Management Company Ltd Has $516,000 Stock Holdings in LXP Industrial Trust (NYSE:LXP): Sumitomo Mitsui DS Asset Management Company Ltd grew its position in shares of LXP Industrial Trust (NYSE:LXP – Free Report) by 14.6% during the first quarter, HoldingsChannel.com reports. The firm owned 59,650 shares of the real estate investment trust’s stock after purchasing an additional 7,577 shares during the period. Sumitomo Mitsui DS Asset Management Company […] - 2025-07-06 06:04:52
SG Americas Securities LLC Acquires Shares of 131,537 LXP Industrial Trust (NYSE:LXP): SG Americas Securities LLC bought a new position in shares of LXP Industrial Trust (NYSE:LXP – Free Report) during the first quarter, HoldingsChannel reports. The institutional investor bought 131,537 shares of the real estate investment trust’s stock, valued at approximately $1,138,000. Several other institutional investors and hedge funds have also made changes to their positions […] - 2025-06-18 04:42:48
Two Sigma Investments LP Sells 206,746 Shares of LXP Industrial Trust (NYSE:LXP): Two Sigma Investments LP reduced its stake in shares of LXP Industrial Trust (NYSE:LXP – Free Report) by 93.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 13,863 shares of the real estate investment trust’s stock after selling 206,746 shares […] - 2025-06-13 05:04:50
Millennium Management LLC Decreases Stock Position in LXP Industrial Trust (NYSE:LXP): Millennium Management LLC lessened its position in LXP Industrial Trust (NYSE:LXP – Free Report) by 40.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 311,232 shares of the real estate investment trust’s stock after selling 215,302 shares during the […] - 2025-06-01 05:38:59
Vident Advisory LLC Decreases Stake in LXP Industrial Trust (NYSE:LXP): Vident Advisory LLC reduced its position in LXP Industrial Trust (NYSE:LXP – Free Report) by 26.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 37,776 shares of the real estate investment trust’s stock after selling 13,521 shares during the period. […] - 2025-05-29 05:28:57
Tidal Investments LLC Invests $572,000 in LXP Industrial Trust (NYSE:LXP): Tidal Investments LLC bought a new position in LXP Industrial Trust (NYSE:LXP – Free Report) during the fourth quarter, Holdings Channel reports. The firm bought 70,410 shares of the real estate investment trust’s stock, valued at approximately $572,000. A number of other hedge funds have also recently modified their holdings of the stock. CIBC Asset […] - 2025-05-29 04:46:50
Quantinno Capital Management LP Takes $171,000 Position in LXP Industrial Trust (NYSE:LXP): Quantinno Capital Management LP acquired a new stake in shares of LXP Industrial Trust (NYSE:LXP – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 21,085 shares of the real estate investment trust’s stock, valued at approximately […] - 2025-05-28 05:06:53
Reviewing LXP Industrial Trust (NYSE:LXP) and One Liberty Properties (NYSE:OLP): One Liberty Properties (NYSE:OLP – Get Free Report) and LXP Industrial Trust (NYSE:LXP – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their dividends, profitability, risk, analyst recommendations, valuation, earnings and institutional ownership. Dividends One Liberty Properties pays an […] - 2025-05-21 02:06:54
D. E. Shaw & Co. Inc. Reduces Position in LXP Industrial Trust (NYSE:LXP): D. E. Shaw & Co. Inc. lessened its holdings in shares of LXP Industrial Trust (NYSE:LXP – Free Report) by 7.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 341,558 shares of the real estate investment trust’s stock after selling 29,218 […] - 2025-05-20 05:48:50
Deutsche Bank AG Acquires 73,892 Shares of LXP Industrial Trust (NYSE:LXP): Deutsche Bank AG raised its holdings in LXP Industrial Trust (NYSE:LXP – Free Report) by 16.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 519,488 shares of the real estate investment trust’s stock after buying an additional 73,892 shares during the period. Deutsche […] - 2025-05-20 05:12:52
Tower Research Capital LLC TRC Sells 5,253 Shares of LXP Industrial Trust (NYSE:LXP): Tower Research Capital LLC TRC decreased its position in LXP Industrial Trust (NYSE:LXP – Free Report) by 28.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,404 shares of the real estate investment trust’s stock after selling 5,253 shares […] - 2025-05-09 05:23:00
Mariner LLC Buys 3,395 Shares of LXP Industrial Trust (NYSE:LXP): Mariner LLC increased its stake in LXP Industrial Trust (NYSE:LXP – Free Report) by 10.6% in the 4th quarter, Holdings Channel reports. The fund owned 35,384 shares of the real estate investment trust’s stock after buying an additional 3,395 shares during the quarter. Mariner LLC’s holdings in LXP Industrial Trust were worth $287,000 at the […] - 2025-05-05 06:42:46
First Trust Advisors LP Grows Position in LXP Industrial Trust (NYSE:LXP): First Trust Advisors LP grew its stake in LXP Industrial Trust (NYSE:LXP – Free Report) by 0.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 280,970 shares of the real estate investment trust’s stock after buying an additional 1,896 […] - 2025-05-05 05:18:49
KeyCorp Cuts LXP Industrial Trust (NYSE:LXP) Price Target to $10.00: LXP Industrial Trust (NYSE:LXP – Free Report) had its price target reduced by KeyCorp from $11.00 to $10.00 in a research report report published on Friday,Benzinga reports. They currently have an overweight rating on the real estate investment trust’s stock. Separately, JMP Securities reiterated a “market perform” rating on shares of LXP Industrial Trust in […] - 2025-05-05 04:34:44
Barclays PLC Boosts Stock Position in LXP Industrial Trust (NYSE:LXP): Barclays PLC grew its holdings in LXP Industrial Trust (NYSE:LXP – Free Report) by 5.6% in the fourth quarter, Holdings Channel reports. The institutional investor owned 530,736 shares of the real estate investment trust’s stock after acquiring an additional 28,188 shares during the quarter. Barclays PLC’s holdings in LXP Industrial Trust were worth $4,309,000 at […] - 2025-04-28 05:01:24
Invesco Ltd. Has $12.85 Million Holdings in LXP Industrial Trust (NYSE:LXP): Invesco Ltd. boosted its position in shares of LXP Industrial Trust (NYSE:LXP – Free Report) by 4.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,581,895 shares of the real estate investment trust’s stock after purchasing an additional 64,299 shares during the period. […] - 2025-04-22 05:39:00
Alliancebernstein L.P. Has $3.24 Million Stock Holdings in LXP Industrial Trust (NYSE:LXP): Alliancebernstein L.P. decreased its position in LXP Industrial Trust (NYSE:LXP – Free Report) by 4.5% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 398,562 shares of the real estate investment trust’s stock after selling 18,765 shares during the period. Alliancebernstein L.P. owned approximately 0.14% […] - 2025-04-15 04:52:55
Pictet Asset Management Holding SA Sells 3,568 Shares of LXP Industrial Trust (NYSE:LXP): Pictet Asset Management Holding SA lowered its stake in shares of LXP Industrial Trust (NYSE:LXP – Free Report) by 3.7% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 94,082 shares of the real estate investment trust’s stock after selling 3,568 shares during the quarter. […] - 2025-04-08 04:54:59

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

Date	Number of LXP Shares Held	Base Market Value of LXP Shares	Local Market Value of LXP Shares	Change in LXP Shares Held	Change in LXP Base Value	Current Price per LXP Share Held	Previous Price per LXP Share Held
2025-09-26 (Friday)	31,875	USD 289,106	USD 289,106
2025-09-25 (Thursday)	31,875	USD 291,338	USD 291,338	0	USD -3,187	USD 9.14002	USD 9.24
2025-09-24 (Wednesday)	31,875	USD 294,525	USD 294,525
2025-09-17 (Wednesday)	31,667	USD 289,120	USD 289,120	0	USD -1,900	USD 9.13001	USD 9.19001
2025-09-16 (Tuesday)	31,667	USD 291,020	USD 291,020
2025-09-12 (Friday)	31,459	USD 289,737	USD 289,737
2025-09-11 (Thursday)	31,459	USD 290,996	USD 290,996

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 LXP by Blackrock for IE00B3VWM098

Show aggregate share trades of LXP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -103 8.570* 8.60 Profit of 886 on sale
2025-07-31 BUY 309 7.760* 8.61
2025-06-30 SELL -206 8.260* 8.65 Profit of 1,781 on sale
2025-06-25 SELL -103 8.390* 8.65 Profit of 891 on sale
2025-06-20 SELL -206 8.740* 8.65 Profit of 1,781 on sale
2025-05-23 BUY 103 8.230* 8.66
2025-05-19 SELL -103 8.410* 8.67 Profit of 893 on sale
2025-05-15 SELL -309 8.350* 8.68 Profit of 2,681 on sale
2025-05-12 SELL -103 8.390* 8.69 Profit of 895 on sale
2025-05-09 SELL -104 8.220* 8.69 Profit of 904 on sale
2025-04-30 SELL -104 7.890* 8.74 Profit of 909 on sale
2025-04-24 SELL -208 7.840* 8.77 Profit of 1,824 on sale
2025-04-17 SELL -104 7.760* 8.83 Profit of 918 on sale
2025-04-15 SELL -312 7.690* 8.85 Profit of 2,761 on sale
2025-04-14 SELL -312 7.680* 8.86 Profit of 2,765 on sale
2025-04-09 SELL -416 7.690* 8.91 Profit of 3,705 on sale
2025-04-07 SELL -728 7.550* 8.94 Profit of 6,509 on sale
2025-04-04 SELL -1,040 7.940* 8.95 Profit of 9,311 on sale
2025-03-31 BUY 104 8.650* 8.96
2025-03-19 SELL -208 9.070* 8.97 Profit of 1,867 on sale
2025-03-14 SELL -624 9.060* 8.97 Profit of 5,596 on sale
2025-03-13 SELL -208 8.910* 8.97 Profit of 1,866 on sale
2025-03-12 SELL -3,536 9.120* 8.97 Profit of 31,708 on sale
2025-03-07 SELL -208 9.160* 8.96 Profit of 1,863 on sale
2025-03-06 SELL -312 9.170* 8.96 Profit of 2,794 on sale
2025-03-03 SELL -104 9.030* 8.95 Profit of 931 on sale
2025-02-28 SELL -624 8.960* 8.95 Profit of 5,584 on sale
2025-02-26 SELL -104 8.680* 8.96 Profit of 931 on sale
2025-02-25 SELL -312 8.710* 8.96 Profit of 2,795 on sale
2025-02-18 BUY 520 8.540* 9.00
2025-02-13 BUY 104 8.550* 9.03
2025-02-12 BUY 104 8.170* 9.05
2025-02-11 BUY 312 8.450* 9.06
2025-02-06 BUY 936 8.380* 9.11
2025-01-27 BUY 104 8.610* 9.27
2024-12-30 BUY 520 8.170* 9.39
2024-12-06 BUY 416 9.140* 9.41
2024-12-05 BUY 104 9.220* 9.41
2024-12-04 BUY 520 9.280* 9.42
2024-11-29 BUY 520 9.350* 9.43
2024-11-27 BUY 416 9.420* 9.43
2024-11-26 BUY 104 9.330* 9.43
2024-11-21 BUY 520 9.200* 9.45
2024-11-20 BUY 312 9.180* 9.47
2024-11-18 BUY 1,248 9.220* 9.50
2024-11-12 BUY 832 9.500* 9.50
2024-11-08 BUY 520 9.700* 9.49
2024-11-07 BUY 1,545 9.580* 9.48
2024-11-06 BUY 206 9.730* 9.46
2024-10-31 BUY 103 9.440* 9.54
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-103	8.570*	8.60 Profit of 886 on sale
2025-07-31	BUY	309	7.760*	8.61
2025-06-30	SELL	-206	8.260*	8.65 Profit of 1,781 on sale
2025-06-25	SELL	-103	8.390*	8.65 Profit of 891 on sale
2025-06-20	SELL	-206	8.740*	8.65 Profit of 1,781 on sale
2025-05-23	BUY	103	8.230*	8.66
2025-05-19	SELL	-103	8.410*	8.67 Profit of 893 on sale
2025-05-15	SELL	-309	8.350*	8.68 Profit of 2,681 on sale
2025-05-12	SELL	-103	8.390*	8.69 Profit of 895 on sale
2025-05-09	SELL	-104	8.220*	8.69 Profit of 904 on sale
2025-04-30	SELL	-104	7.890*	8.74 Profit of 909 on sale
2025-04-24	SELL	-208	7.840*	8.77 Profit of 1,824 on sale
2025-04-17	SELL	-104	7.760*	8.83 Profit of 918 on sale
2025-04-15	SELL	-312	7.690*	8.85 Profit of 2,761 on sale
2025-04-14	SELL	-312	7.680*	8.86 Profit of 2,765 on sale
2025-04-09	SELL	-416	7.690*	8.91 Profit of 3,705 on sale
2025-04-07	SELL	-728	7.550*	8.94 Profit of 6,509 on sale
2025-04-04	SELL	-1,040	7.940*	8.95 Profit of 9,311 on sale
2025-03-31	BUY	104	8.650*	8.96
2025-03-19	SELL	-208	9.070*	8.97 Profit of 1,867 on sale
2025-03-14	SELL	-624	9.060*	8.97 Profit of 5,596 on sale
2025-03-13	SELL	-208	8.910*	8.97 Profit of 1,866 on sale
2025-03-12	SELL	-3,536	9.120*	8.97 Profit of 31,708 on sale
2025-03-07	SELL	-208	9.160*	8.96 Profit of 1,863 on sale
2025-03-06	SELL	-312	9.170*	8.96 Profit of 2,794 on sale
2025-03-03	SELL	-104	9.030*	8.95 Profit of 931 on sale
2025-02-28	SELL	-624	8.960*	8.95 Profit of 5,584 on sale
2025-02-26	SELL	-104	8.680*	8.96 Profit of 931 on sale
2025-02-25	SELL	-312	8.710*	8.96 Profit of 2,795 on sale
2025-02-18	BUY	520	8.540*	9.00
2025-02-13	BUY	104	8.550*	9.03
2025-02-12	BUY	104	8.170*	9.05
2025-02-11	BUY	312	8.450*	9.06
2025-02-06	BUY	936	8.380*	9.11
2025-01-27	BUY	104	8.610*	9.27
2024-12-30	BUY	520	8.170*	9.39
2024-12-06	BUY	416	9.140*	9.41
2024-12-05	BUY	104	9.220*	9.41
2024-12-04	BUY	520	9.280*	9.42
2024-11-29	BUY	520	9.350*	9.43
2024-11-27	BUY	416	9.420*	9.43
2024-11-26	BUY	104	9.330*	9.43
2024-11-21	BUY	520	9.200*	9.45
2024-11-20	BUY	312	9.180*	9.47
2024-11-18	BUY	1,248	9.220*	9.50
2024-11-12	BUY	832	9.500*	9.50
2024-11-08	BUY	520	9.700*	9.49
2024-11-07	BUY	1,545	9.580*	9.48
2024-11-06	BUY	206	9.730*	9.46
2024-10-31	BUY	103	9.440*	9.54

* (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 LXP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	658,078	0	1,573,651	41.8%
2025-09-18	827,078	0	3,324,205	24.9%
2025-09-17	788,051	5,262	1,248,224	63.1%
2025-09-16	697,017	1,100	1,154,360	60.4%
2025-09-15	373,800	5,700	748,331	50.0%
2025-09-12	408,704	500	820,776	49.8%
2025-09-11	694,068	9,715	1,523,830	45.5%
2025-09-10	318,298	700	725,020	43.9%
2025-09-09	369,094	7,400	883,435	41.8%
2025-09-08	376,642	150	1,120,794	33.6%
2025-09-05	395,396	0	639,941	61.8%
2025-09-04	568,205	0	935,732	60.7%
2025-09-03	438,675	14,119	891,376	49.2%
2025-09-02	540,451	0	1,264,076	42.8%
2025-08-29	427,651	0	1,076,467	39.7%
2025-08-28	572,686	38	1,052,125	54.4%
2025-08-27	761,601	9,640	2,048,469	37.2%
2025-08-26	1,275,973	1,148	3,051,934	41.8%
2025-08-25	501,673	0	989,546	50.7%
2025-08-22	836,247	14,100	1,578,775	53.0%
2025-08-21	840,031	6,100	1,343,710	62.5%
2025-08-20	695,517	0	1,419,382	49.0%
2025-08-19	1,144,592	891	2,627,777	43.6%
2025-08-18	408,663	3,127	915,717	44.6%
2025-08-15	433,411	0	804,763	53.9%
2025-08-14	802,657	1,666	1,426,984	56.2%
2025-08-13	863,310	311	1,724,861	50.1%
2025-08-12	526,890	0	826,237	63.8%
2025-08-11	890,341	0	1,930,252	46.1%
2025-08-08	805,009	0	1,749,199	46.0%
2025-08-07	977,761	0	1,974,508	49.5%
2025-08-06	362,345	41	1,539,626	23.5%
2025-08-05	729,851	0	1,755,151	41.6%
2025-08-04	639,382	282	1,776,269	36.0%
2025-08-01	647,523	5,500	1,710,096	37.9%
2025-07-31	747,414	0	2,225,229	33.6%
2025-07-30	821,314	0	2,122,870	38.7%
2025-07-29	630,181	1,823	1,867,198	33.8%
2025-07-28	868,040	12	2,007,842	43.2%
2025-07-25	423,253	0	1,256,209	33.7%
2025-07-24	500,662	3,372	1,273,396	39.3%
2025-07-23	302,275	22	1,488,483	20.3%
2025-07-22	283,315	10,477	1,381,480	20.5%
2025-07-21	329,183	401	1,937,926	17.0%
2025-07-18	508,652	9	1,171,919	43.4%

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