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 MATX

Stock Name	Matson Inc
Ticker	MATX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US57686G1058
LEI	549300OI5H3Y0I9I4I12

Show aggregate MATX holdings

News associated with MATX

Matson (NYSE:MATX) Upgraded at Zacks Research: Zacks Research upgraded shares of Matson (NYSE:MATX – Free Report) from a strong sell rating to a hold rating in a report issued on Tuesday morning,Zacks.com reports. Separately, Jefferies Financial Group reiterated a “hold” rating and set a $115.00 price target on shares of Matson in a research note on Friday, August 1st. One research […] - 2025-09-19 02:02:53
Matson, Inc. (NYSE:MATX) Short Interest Up 31.6% in August: Matson, Inc. (NYSE:MATX – Get Free Report) was the target of a large increase in short interest during the month of August. As of August 15th, there was short interest totaling 1,750,000 shares, anincreaseof31.6% from the July 31st total of 1,330,000 shares. Currently,5.6% of the shares of the company are short sold. Based on an […] - 2025-09-09 05:12:52
Mackenzie Financial Corp Boosts Stake in Matson, Inc. (NYSE:MATX): Mackenzie Financial Corp lifted its holdings in shares of Matson, Inc. (NYSE:MATX – Free Report) by 18.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 8,851 shares of the shipping company’s stock after purchasing an additional 1,353 shares during the quarter. […] - 2025-08-06 05:02:53
Vestcor Inc Has $346,000 Holdings in Matson, Inc. (NYSE:MATX): Vestcor Inc lessened its holdings in shares of Matson, Inc. (NYSE:MATX – Free Report) by 23.9% during the first quarter, Holdings Channel.com reports. The institutional investor owned 2,700 shares of the shipping company’s stock after selling 847 shares during the quarter. Vestcor Inc’s holdings in Matson were worth $346,000 as of its most recent filing […] - 2025-08-04 04:40:55
Matson (NYSE:MATX) Earns Hold Rating from Jefferies Financial Group: Jefferies Financial Group reiterated their hold rating on shares of Matson (NYSE:MATX – Free Report) in a research note published on Friday morning,Benzinga reports. They currently have a $115.00 price objective on the shipping company’s stock. Several other equities analysts have also weighed in on MATX. Stephens reduced their price objective on Matson from $175.00 […] - 2025-08-04 02:48:47
XTX Topco Ltd Takes Position in Matson, Inc. (NYSE:MATX): XTX Topco Ltd acquired a new stake in shares of Matson, Inc. (NYSE:MATX – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 10,274 shares of the shipping company’s stock, valued at approximately $1,317,000. A number of other large […] - 2025-08-01 04:38:52
Premier Fund Managers Ltd Makes New Investment in Matson, Inc. (NYSE:MATX): Premier Fund Managers Ltd bought a new stake in Matson, Inc. (NYSE:MATX – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 3,533 shares of the shipping company’s stock, valued at approximately $449,000. A number of other institutional investors and hedge funds […] - 2025-07-30 04:32:55
Picton Mahoney Asset Management Buys 7,980 Shares of Matson, Inc. (NYSE:MATX): Picton Mahoney Asset Management raised its holdings in shares of Matson, Inc. (NYSE:MATX – Free Report) by 212.8% during the first quarter, Holdings Channel reports. The fund owned 11,730 shares of the shipping company’s stock after buying an additional 7,980 shares during the period. Picton Mahoney Asset Management’s holdings in Matson were worth $1,504,000 at […] - 2025-07-30 04:32:52
Y Intercept Hong Kong Ltd Has $463,000 Stock Holdings in Matson, Inc. (NYSE:MATX): Y Intercept Hong Kong Ltd decreased its position in Matson, Inc. (NYSE:MATX – Free Report) by 70.3% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,614 shares of the shipping company’s stock after selling 8,568 shares during the period. Y […] - 2025-07-29 05:56:55
Choreo LLC Reduces Position in Matson, Inc. (NYSE:MATX): Choreo LLC reduced its position in shares of Matson, Inc. (NYSE:MATX – Free Report) by 5.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,770 shares of the shipping company’s stock after selling 238 shares during the period. Choreo LLC’s holdings […] - 2025-07-29 04:45:00
Cerity Partners LLC Acquires 117 Shares of Matson, Inc. (NYSE:MATX): Cerity Partners LLC lifted its holdings in Matson, Inc. (NYSE:MATX – Free Report) by 4.6% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,637 shares of the shipping company’s stock after acquiring an additional 117 shares during the period. Cerity […] - 2025-07-28 04:14:46
Mutual of America Capital Management LLC Trims Stock Holdings in Matson, Inc. (NYSE:MATX): Mutual of America Capital Management LLC reduced its stake in Matson, Inc. (NYSE:MATX – Free Report) by 3.9% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,836 shares of the shipping company’s stock after selling 195 shares during the quarter. Mutual […] - 2025-07-22 07:09:09
Matson (NYSE:MATX) Shares Gap Down – Here’s What Happened: Matson, Inc. (NYSE:MATX – Get Free Report)’s stock price gapped down prior to trading on Friday . The stock had previously closed at $111.62, but opened at $109.02. Matson shares last traded at $105.04, with a volume of 56,648 shares traded. Wall Street Analyst Weigh In MATX has been the topic of a number of […] - 2025-07-20 05:22:59
Alps Advisors Inc. Acquires Shares of 2,790 Matson, Inc. (NYSE:MATX): Alps Advisors Inc. purchased a new position in Matson, Inc. (NYSE:MATX – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 2,790 shares of the shipping company’s stock, valued at approximately $358,000. A number of other institutional investors and […] - 2025-07-16 05:23:10
Bank of New York Mellon Corp Sells 6,538 Shares of Matson, Inc. (NYSE:MATX): Bank of New York Mellon Corp decreased its position in Matson, Inc. (NYSE:MATX – Free Report) by 2.3% during the 1st quarter, HoldingsChannel reports. The fund owned 279,919 shares of the shipping company’s stock after selling 6,538 shares during the quarter. Bank of New York Mellon Corp’s holdings in Matson were worth $35,877,000 as of […] - 2025-07-15 05:08:56
Crossmark Global Holdings Inc. Has $321,000 Holdings in Matson, Inc. (NYSE:MATX): Crossmark Global Holdings Inc. cut its holdings in shares of Matson, Inc. (NYSE:MATX – Free Report) by 5.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,501 shares of the shipping company’s stock after selling 131 shares during the quarter. Crossmark […] - 2025-07-14 05:15:00
Why Matson is the 'Top Dividend Stock of the Dow Transports' With 1.3% Yield (MATX): Matson Inc (Symbol: MATX) has been named as the ''Top Dividend Stock of the Dow Transports'', according to Dividend Channel, which published its most recent ''DividendRank'' report. The report noted that among the components of the Dow Jones Transportation Average, MATX shares - 2025-07-10 08:41:37
Matson, Inc. (NYSE:MATX) Shares Sold by Mutual Advisors LLC: Mutual Advisors LLC decreased its position in Matson, Inc. (NYSE:MATX – Free Report) by 2.3% during the 1st quarter, Holdings Channel reports. The firm owned 6,876 shares of the shipping company’s stock after selling 161 shares during the quarter. Mutual Advisors LLC’s holdings in Matson were worth $881,000 at the end of the most recent […] - 2025-07-07 05:49:04
Cambridge Investment Research Advisors Inc. Sells 912 Shares of Matson, Inc. (NYSE:MATX): Cambridge Investment Research Advisors Inc. trimmed its position in shares of Matson, Inc. (NYSE:MATX – Free Report) by 11.7% during the 1st quarter, HoldingsChannel.com reports. The firm owned 6,860 shares of the shipping company’s stock after selling 912 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in Matson were worth $879,000 at the […] - 2025-07-07 04:34:56
Diversified Trust Co Makes New Investment in Matson, Inc. (NYSE:MATX): Diversified Trust Co acquired a new stake in Matson, Inc. (NYSE:MATX – Free Report) during the first quarter, Holdings Channel.com reports. The institutional investor acquired 7,154 shares of the shipping company’s stock, valued at approximately $917,000. Several other hedge funds and other institutional investors also recently made changes to their positions in the company. Bessemer […] - 2025-06-30 05:10:55
Janney Montgomery Scott LLC Purchases 20,881 Shares of Matson, Inc. (NYSE:MATX): Janney Montgomery Scott LLC boosted its holdings in shares of Matson, Inc. (NYSE:MATX – Free Report) by 194.3% during the 1st quarter, HoldingsChannel.com reports. The fund owned 31,628 shares of the shipping company’s stock after purchasing an additional 20,881 shares during the period. Janney Montgomery Scott LLC’s holdings in Matson were worth $4,054,000 at the […] - 2025-06-24 04:40:56
State of Alaska Department of Revenue Sells 472 Shares of Matson, Inc. (NYSE:MATX): State of Alaska Department of Revenue reduced its stake in Matson, Inc. (NYSE:MATX – Free Report) by 2.5% during the 1st quarter, HoldingsChannel reports. The fund owned 18,402 shares of the shipping company’s stock after selling 472 shares during the quarter. State of Alaska Department of Revenue’s holdings in Matson were worth $2,358,000 as of […] - 2025-06-23 06:24:51
The Math Shows DTD Can Go To $86: 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. - 2025-06-17 08:21:40
Yousif Capital Management LLC Reduces Position in Matson, Inc. (NYSE:MATX): Yousif Capital Management LLC lessened its position in shares of Matson, Inc. (NYSE:MATX – Free Report) by 2.2% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 12,399 shares of the shipping company’s stock after selling 275 shares during the quarter. Yousif Capital Management LLC’s […] - 2025-06-17 04:26:54
Vest Financial LLC Sells 12,026 Shares of Matson, Inc. (NYSE:MATX): Vest Financial LLC lessened its holdings in Matson, Inc. (NYSE:MATX – Free Report) by 67.4% during the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,810 shares of the shipping company’s stock after selling 12,026 shares during the quarter. Vest Financial LLC’s holdings in Matson were […] - 2025-06-09 06:24:46
Rhumbline Advisers Decreases Stock Position in Matson, Inc. (NYSE:MATX): Rhumbline Advisers lessened its stake in Matson, Inc. (NYSE:MATX – Free Report) by 5.8% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 97,384 shares of the shipping company’s stock after selling 6,014 shares during the quarter. Rhumbline Advisers owned about […] - 2025-06-09 05:26:48
Wellington Management Group LLP Invests $2.71 Million in Matson, Inc. (NYSE:MATX): Wellington Management Group LLP purchased a new position in shares of Matson, Inc. (NYSE:MATX – Free Report) in the fourth quarter, HoldingsChannel.com reports. The fund purchased 20,059 shares of the shipping company’s stock, valued at approximately $2,705,000. A number of other institutional investors and hedge funds also recently made changes to their positions in MATX. […] - 2025-06-06 05:48:59
Universal Beteiligungs und Servicegesellschaft mbH Takes Position in Matson, Inc. (NYSE:MATX): Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in Matson, Inc. (NYSE:MATX – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 25,973 shares of the shipping company’s stock, valued at approximately $3,502,000. Universal Beteiligungs und […] - 2025-06-02 05:58:57
Matson, Inc. (NYSE:MATX) Stock Holdings Increased by Two Sigma Advisers LP: Two Sigma Advisers LP raised its holdings in shares of Matson, Inc. (NYSE:MATX – Free Report) by 89.3% during the 4th quarter, Holdings Channel reports. The fund owned 15,900 shares of the shipping company’s stock after purchasing an additional 7,500 shares during the period. Two Sigma Advisers LP’s holdings in Matson were worth $2,144,000 as […] - 2025-05-29 05:16:57
Bank of America Corp DE Trims Position in Matson, Inc. (NYSE:MATX): Bank of America Corp DE decreased its position in shares of Matson, Inc. (NYSE:MATX – Free Report) by 48.0% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 88,121 shares of the shipping company’s stock after selling 81,358 shares during the period. Bank of America Corp DE’s holdings […] - 2025-05-23 04:34:53

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

Date	Number of MATX Shares Held	Base Market Value of MATX Shares	Local Market Value of MATX Shares	Change in MATX Shares Held	Change in MATX Base Value	Current Price per MATX Share Held	Previous Price per MATX Share Held
2025-09-29 (Monday)	1,024	USD 102,287	USD 102,287
2025-09-26 (Friday)	1,024	USD 105,247	USD 105,247
2025-09-25 (Thursday)	1,024	USD 105,605	USD 105,605	0	USD -973	USD 103.13	USD 104.08
2025-09-24 (Wednesday)	1,024	USD 106,578	USD 106,578
2025-09-17 (Wednesday)	1,018	USD 108,020	USD 108,020	0	USD 692	USD 106.11	USD 105.43
2025-09-16 (Tuesday)	1,018	USD 107,328	USD 107,328
2025-09-12 (Friday)	1,012	USD 104,580	USD 104,580

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 MATX by Blackrock for IE00B3VWM098

Show aggregate share trades of MATX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -3 102.930* 125.47 Profit of 376 on sale
2025-07-31 BUY 9 106.780* 125.73
2025-06-30 SELL -6 111.350* 127.74 Profit of 766 on sale
2025-06-25 SELL -3 108.780* 128.12 Profit of 384 on sale
2025-06-20 SELL -6 109.860* 128.49 Profit of 771 on sale
2025-05-23 BUY 3 109.190* 131.22
2025-05-19 SELL -3 118.210* 131.82 Profit of 395 on sale
2025-05-15 SELL -9 116.130* 132.10 Profit of 1,189 on sale
2025-05-12 SELL -3 113.940* 132.54 Profit of 398 on sale
2025-05-09 SELL -3 96.210* 132.87 Profit of 399 on sale
2025-04-30 SELL -3 109.090* 134.82 Profit of 404 on sale
2025-04-24 SELL -6 103.550* 136.01 Profit of 816 on sale
2025-04-17 SELL -3 98.320* 138.04 Profit of 414 on sale
2025-04-15 SELL -9 100.610* 138.89 Profit of 1,250 on sale
2025-04-14 SELL -9 102.540* 139.29 Profit of 1,254 on sale
2025-04-09 SELL -12 107.860* 140.49 Profit of 1,686 on sale
2025-04-07 SELL -21 109.040* 141.29 Profit of 2,967 on sale
2025-04-04 SELL -30 112.160* 141.63 Profit of 4,249 on sale
2025-03-31 BUY 3 128.170* 142.04
2025-03-19 SELL -6 128.400* 143.31 Profit of 860 on sale
2025-03-14 SELL -18 130.100* 143.92 Profit of 2,591 on sale
2025-03-13 SELL -6 129.440* 144.13 Profit of 865 on sale
2025-03-12 SELL -102 132.010* 144.31 Profit of 14,719 on sale
2025-03-07 SELL -6 133.430* 144.90 Profit of 869 on sale
2025-03-06 SELL -9 133.240* 145.08 Profit of 1,306 on sale
2025-03-03 SELL -3 140.140* 145.43 Profit of 436 on sale
2025-02-28 SELL -18 144.070* 145.46 Profit of 2,618 on sale
2025-02-26 SELL -3 143.760* 145.56 Profit of 437 on sale
2025-02-25 SELL -9 141.370* 145.64 Profit of 1,311 on sale
2025-02-18 BUY 15 149.060* 145.76
2025-02-13 BUY 3 141.840* 145.81
2025-02-12 BUY 3 141.380* 145.90
2025-02-11 BUY 9 142.070* 145.98
2025-02-06 BUY 27 136.200* 146.57
2025-01-27 BUY 3 138.470* 148.35
2024-12-30 BUY 15 135.570* 149.72
2024-12-06 BUY 12 151.140* 149.94
2024-12-05 BUY 3 152.390* 149.86
2024-12-04 BUY 15 152.760* 149.75
2024-11-29 BUY 15 153.180* 149.27
2024-11-27 BUY 12 153.080* 148.93
2024-11-26 BUY 3 156.970* 148.57
2024-11-21 BUY 15 152.640* 147.68
2024-11-20 BUY 9 151.760* 147.45
2024-11-18 BUY 36 154.300* 146.69
2024-11-12 BUY 24 163.970* 145.54
2024-11-08 BUY 15 165.640* 144.11
2024-11-07 BUY 45 161.380* 142.78
2024-11-06 BUY 6 166.030* 140.84
2024-10-31 BUY 3 154.890* 133.32
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-3	102.930*	125.47 Profit of 376 on sale
2025-07-31	BUY	9	106.780*	125.73
2025-06-30	SELL	-6	111.350*	127.74 Profit of 766 on sale
2025-06-25	SELL	-3	108.780*	128.12 Profit of 384 on sale
2025-06-20	SELL	-6	109.860*	128.49 Profit of 771 on sale
2025-05-23	BUY	3	109.190*	131.22
2025-05-19	SELL	-3	118.210*	131.82 Profit of 395 on sale
2025-05-15	SELL	-9	116.130*	132.10 Profit of 1,189 on sale
2025-05-12	SELL	-3	113.940*	132.54 Profit of 398 on sale
2025-05-09	SELL	-3	96.210*	132.87 Profit of 399 on sale
2025-04-30	SELL	-3	109.090*	134.82 Profit of 404 on sale
2025-04-24	SELL	-6	103.550*	136.01 Profit of 816 on sale
2025-04-17	SELL	-3	98.320*	138.04 Profit of 414 on sale
2025-04-15	SELL	-9	100.610*	138.89 Profit of 1,250 on sale
2025-04-14	SELL	-9	102.540*	139.29 Profit of 1,254 on sale
2025-04-09	SELL	-12	107.860*	140.49 Profit of 1,686 on sale
2025-04-07	SELL	-21	109.040*	141.29 Profit of 2,967 on sale
2025-04-04	SELL	-30	112.160*	141.63 Profit of 4,249 on sale
2025-03-31	BUY	3	128.170*	142.04
2025-03-19	SELL	-6	128.400*	143.31 Profit of 860 on sale
2025-03-14	SELL	-18	130.100*	143.92 Profit of 2,591 on sale
2025-03-13	SELL	-6	129.440*	144.13 Profit of 865 on sale
2025-03-12	SELL	-102	132.010*	144.31 Profit of 14,719 on sale
2025-03-07	SELL	-6	133.430*	144.90 Profit of 869 on sale
2025-03-06	SELL	-9	133.240*	145.08 Profit of 1,306 on sale
2025-03-03	SELL	-3	140.140*	145.43 Profit of 436 on sale
2025-02-28	SELL	-18	144.070*	145.46 Profit of 2,618 on sale
2025-02-26	SELL	-3	143.760*	145.56 Profit of 437 on sale
2025-02-25	SELL	-9	141.370*	145.64 Profit of 1,311 on sale
2025-02-18	BUY	15	149.060*	145.76
2025-02-13	BUY	3	141.840*	145.81
2025-02-12	BUY	3	141.380*	145.90
2025-02-11	BUY	9	142.070*	145.98
2025-02-06	BUY	27	136.200*	146.57
2025-01-27	BUY	3	138.470*	148.35
2024-12-30	BUY	15	135.570*	149.72
2024-12-06	BUY	12	151.140*	149.94
2024-12-05	BUY	3	152.390*	149.86
2024-12-04	BUY	15	152.760*	149.75
2024-11-29	BUY	15	153.180*	149.27
2024-11-27	BUY	12	153.080*	148.93
2024-11-26	BUY	3	156.970*	148.57
2024-11-21	BUY	15	152.640*	147.68
2024-11-20	BUY	9	151.760*	147.45
2024-11-18	BUY	36	154.300*	146.69
2024-11-12	BUY	24	163.970*	145.54
2024-11-08	BUY	15	165.640*	144.11
2024-11-07	BUY	45	161.380*	142.78
2024-11-06	BUY	6	166.030*	140.84
2024-10-31	BUY	3	154.890*	133.32

* (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 MATX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	70,528	0	101,747	69.3%
2025-09-18	44,516	0	128,811	34.6%
2025-09-17	49,272	0	104,228	47.3%
2025-09-16	34,651	20	82,474	42.0%
2025-09-15	45,541	0	98,884	46.1%
2025-09-12	34,102	0	64,497	52.9%
2025-09-11	44,647	1	78,007	57.2%
2025-09-10	35,159	9	80,530	43.7%
2025-09-09	53,932	0	89,103	60.5%
2025-09-08	68,479	0	115,748	59.2%
2025-09-05	50,901	0	89,556	56.8%
2025-09-04	70,935	3,255	134,573	52.7%
2025-09-03	49,060	0	127,655	38.4%
2025-09-02	59,809	100	89,755	66.6%
2025-08-29	82,659	0	112,044	73.8%
2025-08-28	66,792	0	99,386	67.2%
2025-08-27	36,036	0	64,983	55.5%
2025-08-26	32,766	19	66,712	49.1%
2025-08-25	22,782	1	62,736	36.3%
2025-08-22	64,666	0	173,873	37.2%
2025-08-21	45,256	0	128,538	35.2%
2025-08-20	85,409	0	189,791	45.0%
2025-08-19	64,145	0	96,162	66.7%
2025-08-18	45,453	90	73,724	61.7%
2025-08-15	45,604	0	83,159	54.8%
2025-08-14	101,931	0	133,556	76.3%
2025-08-13	39,877	0	81,901	48.7%
2025-08-12	65,466	0	99,066	66.1%
2025-08-11	149,427	0	218,293	68.5%
2025-08-08	128,022	0	177,665	72.1%
2025-08-07	58,162	0	105,904	54.9%
2025-08-06	82,140	102	131,525	62.5%
2025-08-05	61,645	0	107,787	57.2%
2025-08-04	83,245	144	145,848	57.1%
2025-08-01	224,554	200	389,223	57.7%
2025-07-31	158,514	0	222,930	71.1%
2025-07-30	86,274	0	146,333	59.0%
2025-07-29	70,800	0	122,030	58.0%
2025-07-28	54,626	0	84,630	64.5%
2025-07-25	54,766	14	86,312	63.5%
2025-07-24	34,958	0	75,315	46.4%
2025-07-23	56,956	0	110,222	51.7%
2025-07-22	48,166	510	130,193	37.0%
2025-07-21	45,948	0	120,662	38.1%
2025-07-18	70,499	10	158,135	44.6%

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