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 MARA

Stock Name	Marathon Digital Holdings Inc
Ticker	MARA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5657881067
LEI	549300M8ISKPTX2W7F94
Ticker	MARA(EUR) F

Show aggregate MARA holdings

News associated with MARA

Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 05:06:48
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 03:35:23
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 01:19:29
Stocks Lower after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. Stocks are lower after today’s weak US payroll report, which solidified market expectations for... - 2025-09-05 20:30:46
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 20:25:22
Stocks Higher as Weak US Unemployment Report Bolsters Case for Multiple Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.93%. September E-mini S&P futures (ESU25 ) are up +0.38%, and September E-mini Nasdaq futures... - 2025-09-05 19:23:04
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 14:32:03
Stocks Lower after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. Stocks are lower after today’s weak US payroll report, which solidified market expectations for... - 2025-09-05 13:23:51
Stocks Higher as Weak US Unemployment Report Bolsters Case for Multiple Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.93%. September E-mini S&P futures (ESU25 ) are up +0.38%, and September E-mini Nasdaq futures... - 2025-09-05 12:33:56
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54

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

Date	Number of MARA Shares Held	Base Market Value of MARA Shares	Local Market Value of MARA Shares	Change in MARA Shares Held	Change in MARA Base Value	Current Price per MARA Share Held	Previous Price per MARA Share Held
2025-09-26 (Friday)	94,986	USD 1,532,124	USD 1,532,124
2025-09-25 (Thursday)	94,986	USD 1,526,425	USD 1,526,425	0	USD -149,128	USD 16.07	USD 17.64
2025-09-24 (Wednesday)	94,986	USD 1,675,553	USD 1,675,553
2025-09-17 (Wednesday)	94,368	USD 1,636,341	USD 1,636,341	0	USD -17,930	USD 17.34	USD 17.53
2025-09-16 (Tuesday)	94,368	USD 1,654,271	USD 1,654,271
2025-09-12 (Friday)	93,750	USD 1,529,063	USD 1,529,063
2025-09-11 (Thursday)	93,750	USD 1,472,813	USD 1,472,813

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 MARA by Blackrock for IE00B3VWM098

Show aggregate share trades of MARA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -307 15.510* 16.47 Profit of 5,057 on sale
2025-07-31 BUY 921 16.080* 16.48
2025-07-17 BUY 4,802 19.970* 16.39
2025-06-30 SELL -582 15.680* 16.29 Profit of 9,482 on sale
2025-06-25 SELL -291 14.980* 16.32 Profit of 4,749 on sale
2025-06-20 SELL -582 14.320* 16.36 Profit of 9,520 on sale
2025-05-23 BUY 291 14.730* 16.55
2025-05-19 SELL -291 16.320* 16.57 Profit of 4,821 on sale
2025-05-15 SELL -873 15.680* 16.58 Profit of 14,472 on sale
2025-05-12 SELL -291 15.950* 16.59 Profit of 4,828 on sale
2025-05-09 SELL -291 15.760* 16.60 Profit of 4,830 on sale
2025-04-30 SELL -291 13.370* 16.80 Profit of 4,888 on sale
2025-04-24 SELL -582 14.010* 16.90 Profit of 9,838 on sale
2025-04-17 SELL -291 12.660* 17.10 Profit of 4,977 on sale
2025-04-15 SELL -873 12.580* 17.20 Profit of 15,019 on sale
2025-04-14 SELL -873 12.950* 17.25 Profit of 15,060 on sale
2025-04-09 SELL -1,164 12.310* 17.42 Profit of 20,281 on sale
2025-04-07 SELL -2,044 11.260* 17.58 Profit of 35,925 on sale
2025-04-04 SELL -2,920 11.300* 17.65 Profit of 51,537 on sale
2025-03-31 BUY 292 11.500* 17.86
2025-03-19 SELL -584 12.530* 18.36 Profit of 10,719 on sale
2025-03-14 SELL -1,752 13.180* 18.59 Profit of 32,574 on sale
2025-03-13 SELL -586 12.160* 18.68 Profit of 10,949 on sale
2025-03-12 SELL -9,962 13.110* 18.77 Profit of 186,938 on sale
2025-03-07 SELL -586 16.020* 18.97 Profit of 11,117 on sale
2025-03-06 SELL -879 15.090* 19.03 Profit of 16,727 on sale
2025-03-03 SELL -293 13.790* 19.26 Profit of 5,643 on sale
2025-02-28 BUY 19,822 13.920* 19.35
2025-02-26 SELL -236 12.450* 19.57 Profit of 4,618 on sale
2025-02-25 SELL -708 12.415* 19.69 Profit of 13,942 on sale
2025-02-18 BUY 1,180 16.050* 20.11
2025-02-13 BUY 236 16.910* 20.30
2025-02-12 BUY 236 16.240* 20.39
2025-02-11 BUY 708 16.020* 20.48
2025-02-06 BUY 2,115 16.800* 20.72
2025-01-27 BUY 235 18.285* 21.28
2024-12-30 BUY 1,175 17.290* 21.61
2024-12-06 BUY 940 26.430* 21.33
2024-12-05 BUY 235 24.790* 21.21
2024-12-04 BUY 1,175 25.960* 21.04
2024-11-29 BUY 1,175 27.420* 20.44
2024-11-27 BUY 940 26.920* 19.87
2024-11-26 BUY 235 24.970* 19.64
2024-11-25 BUY 14,785 26.420* 19.32
2024-11-21 BUY 950 24.180* 18.71
2024-11-20 BUY 570 22.630* 18.49
2024-11-18 BUY 2,280 18.105* 18.43
2024-11-12 BUY 1,520 25.230* 17.98
2024-11-08 BUY 950 19.250* 17.89
2024-11-07 BUY 2,835 19.310* 17.78
2024-11-06 BUY 378 19.320* 17.65
2024-10-31 BUY 189 16.770* 18.40
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-307	15.510*	16.47 Profit of 5,057 on sale
2025-07-31	BUY	921	16.080*	16.48
2025-07-17	BUY	4,802	19.970*	16.39
2025-06-30	SELL	-582	15.680*	16.29 Profit of 9,482 on sale
2025-06-25	SELL	-291	14.980*	16.32 Profit of 4,749 on sale
2025-06-20	SELL	-582	14.320*	16.36 Profit of 9,520 on sale
2025-05-23	BUY	291	14.730*	16.55
2025-05-19	SELL	-291	16.320*	16.57 Profit of 4,821 on sale
2025-05-15	SELL	-873	15.680*	16.58 Profit of 14,472 on sale
2025-05-12	SELL	-291	15.950*	16.59 Profit of 4,828 on sale
2025-05-09	SELL	-291	15.760*	16.60 Profit of 4,830 on sale
2025-04-30	SELL	-291	13.370*	16.80 Profit of 4,888 on sale
2025-04-24	SELL	-582	14.010*	16.90 Profit of 9,838 on sale
2025-04-17	SELL	-291	12.660*	17.10 Profit of 4,977 on sale
2025-04-15	SELL	-873	12.580*	17.20 Profit of 15,019 on sale
2025-04-14	SELL	-873	12.950*	17.25 Profit of 15,060 on sale
2025-04-09	SELL	-1,164	12.310*	17.42 Profit of 20,281 on sale
2025-04-07	SELL	-2,044	11.260*	17.58 Profit of 35,925 on sale
2025-04-04	SELL	-2,920	11.300*	17.65 Profit of 51,537 on sale
2025-03-31	BUY	292	11.500*	17.86
2025-03-19	SELL	-584	12.530*	18.36 Profit of 10,719 on sale
2025-03-14	SELL	-1,752	13.180*	18.59 Profit of 32,574 on sale
2025-03-13	SELL	-586	12.160*	18.68 Profit of 10,949 on sale
2025-03-12	SELL	-9,962	13.110*	18.77 Profit of 186,938 on sale
2025-03-07	SELL	-586	16.020*	18.97 Profit of 11,117 on sale
2025-03-06	SELL	-879	15.090*	19.03 Profit of 16,727 on sale
2025-03-03	SELL	-293	13.790*	19.26 Profit of 5,643 on sale
2025-02-28	BUY	19,822	13.920*	19.35
2025-02-26	SELL	-236	12.450*	19.57 Profit of 4,618 on sale
2025-02-25	SELL	-708	12.415*	19.69 Profit of 13,942 on sale
2025-02-18	BUY	1,180	16.050*	20.11
2025-02-13	BUY	236	16.910*	20.30
2025-02-12	BUY	236	16.240*	20.39
2025-02-11	BUY	708	16.020*	20.48
2025-02-06	BUY	2,115	16.800*	20.72
2025-01-27	BUY	235	18.285*	21.28
2024-12-30	BUY	1,175	17.290*	21.61
2024-12-06	BUY	940	26.430*	21.33
2024-12-05	BUY	235	24.790*	21.21
2024-12-04	BUY	1,175	25.960*	21.04
2024-11-29	BUY	1,175	27.420*	20.44
2024-11-27	BUY	940	26.920*	19.87
2024-11-26	BUY	235	24.970*	19.64
2024-11-25	BUY	14,785	26.420*	19.32
2024-11-21	BUY	950	24.180*	18.71
2024-11-20	BUY	570	22.630*	18.49
2024-11-18	BUY	2,280	18.105*	18.43
2024-11-12	BUY	1,520	25.230*	17.98
2024-11-08	BUY	950	19.250*	17.89
2024-11-07	BUY	2,835	19.310*	17.78
2024-11-06	BUY	378	19.320*	17.65
2024-10-31	BUY	189	16.770*	18.40

* (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 MARA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	21,217,992	34,548	33,777,043	62.8%
2025-09-18	23,707,084	187,303	45,187,023	52.5%
2025-09-17	32,137,609	83,137	53,852,083	59.7%
2025-09-16	32,770,425	101,032	78,615,568	41.7%
2025-09-15	36,257,199	170,624	57,511,838	63.0%
2025-09-12	31,006,377	91,867	48,729,512	63.6%
2025-09-11	23,349,330	126,671	37,994,594	61.5%
2025-09-10	24,715,359	111,250	40,405,514	61.2%
2025-09-09	31,228,341	27,822	51,435,692	60.7%
2025-09-08	23,050,425	25,679	45,944,748	50.2%
2025-09-05	28,841,898	333,453	44,218,926	65.2%
2025-09-04	18,449,963	326,925	38,120,187	48.4%
2025-09-03	19,138,789	77,032	41,386,436	46.2%
2025-09-02	17,030,935	71,614	40,150,142	42.4%
2025-08-29	25,489,318	37,079	50,856,560	50.1%
2025-08-28	13,903,358	19,294	27,838,627	49.9%
2025-08-27	18,942,781	28,952	37,877,772	50.0%
2025-08-26	16,695,194	14,910	34,046,289	49.0%
2025-08-25	27,752,726	84,335	49,814,571	55.7%
2025-08-22	21,959,019	69,891	54,791,175	40.1%
2025-08-21	21,247,427	22,955	36,196,348	58.7%
2025-08-20	13,456,959	33,950	25,357,356	53.1%
2025-08-19	13,524,864	24,201	24,939,101	54.2%
2025-08-18	16,814,669	70,392	34,366,857	48.9%
2025-08-15	12,628,507	18,073	25,037,821	50.4%
2025-08-14	14,000,007	839,513	26,965,881	51.9%
2025-08-13	11,068,681	445,660	28,142,562	39.3%
2025-08-12	6,594,834	23,657	14,697,856	44.9%
2025-08-11	8,770,790	152,545	18,471,465	47.5%
2025-08-08	6,058,622	67,699	14,000,509	43.3%
2025-08-07	6,250,100	25,707	14,247,101	43.9%
2025-08-06	5,211,451	13,507	10,943,075	47.6%
2025-08-05	6,408,616	44,518	15,500,842	41.3%
2025-08-04	7,176,253	41,363	14,656,487	49.0%
2025-08-01	11,308,667	64,581	22,396,517	50.5%
2025-07-31	9,707,252	207,518	21,187,506	45.8%
2025-07-30	14,012,560	311,422	31,366,710	44.7%
2025-07-29	10,201,872	242,944	20,377,573	50.1%
2025-07-28	11,772,074	50,970	22,665,600	51.9%
2025-07-25	9,401,752	26,981	19,893,689	47.3%
2025-07-24	20,076,216	1,953,622	32,002,273	62.7%
2025-07-23	35,456,927	3,004,550	64,121,518	55.3%
2025-07-22	7,320,882	53,556	18,201,946	40.2%
2025-07-21	9,203,264	47,354	21,306,428	43.2%
2025-07-18	8,927,801	21,553	21,928,795	40.7%

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