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 MAX

Stock Name	MediaAlpha Inc.
Ticker	MAX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US58450V1044

Show aggregate MAX holdings

News associated with MAX

Keefe, Bruyette & Woods Issues Positive Forecast for MediaAlpha (NYSE:MAX) Stock Price: MediaAlpha (NYSE:MAX – Free Report) had its target price boosted by Keefe, Bruyette & Woods from $17.00 to $18.00 in a report published on Friday morning,Benzinga reports. They currently have an outperform rating on the stock. Separately, Wall Street Zen downgraded MediaAlpha from a “buy” rating to a “hold” rating in a research note on […] - 2025-09-08 03:10:45
MediaAlpha, Inc. (NYSE:MAX) Receives $17.92 Average Price Target from Brokerages: MediaAlpha, Inc. (NYSE:MAX – Get Free Report) has received a consensus rating of “Buy” from the six ratings firms that are covering the company, MarketBeat reports. Six research analysts have rated the stock with a buy rating. The average 12 month price objective among analysts that have issued a report on the stock in the […] - 2025-09-01 03:14:48
MediaAlpha (NYSE:MAX) Cut to “Hold” at Wall Street Zen: Wall Street Zen cut shares of MediaAlpha (NYSE:MAX – Free Report) from a buy rating to a hold rating in a research report report published on Saturday morning. Several other equities analysts have also weighed in on MAX. The Goldman Sachs Group reduced their target price on shares of MediaAlpha from $14.00 to $12.50 and […] - 2025-08-12 04:28:59
MediaAlpha, Inc. (NYSE:MAX) Shares Bought by Blair William & Co. IL: Blair William & Co. IL grew its stake in MediaAlpha, Inc. (NYSE:MAX – Free Report) by 20.9% during the first quarter, HoldingsChannel reports. The firm owned 64,137 shares of the company’s stock after purchasing an additional 11,071 shares during the quarter. Blair William & Co. IL’s holdings in MediaAlpha were worth $593,000 as of its […] - 2025-08-11 06:26:50
Cwm LLC Increases Stake in MediaAlpha, Inc. (NYSE:MAX): Cwm LLC increased its stake in shares of MediaAlpha, Inc. (NYSE:MAX – Free Report) by 151.8% during the first quarter, HoldingsChannel.com reports. The firm owned 16,523 shares of the company’s stock after buying an additional 9,962 shares during the period. Cwm LLC’s holdings in MediaAlpha were worth $153,000 at the end of the most recent […] - 2025-07-29 04:30:51
Mackenzie Financial Corp Increases Stock Position in MediaAlpha, Inc. (NYSE:MAX): Mackenzie Financial Corp boosted its stake in shares of MediaAlpha, Inc. (NYSE:MAX – Free Report) by 354.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 60,259 shares of the company’s stock after buying an additional 46,996 shares during […] - 2025-06-02 05:53:02
Squarepoint Ops LLC Trims Position in MediaAlpha, Inc. (NYSE:MAX): Squarepoint Ops LLC lessened its stake in shares of MediaAlpha, Inc. (NYSE:MAX – Free Report) by 21.0% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 155,458 shares of the company’s stock after selling 41,207 shares during the period. Squarepoint Ops LLC […] - 2025-05-30 06:40:47
State of Wyoming Trims Stake in MediaAlpha, Inc. (NYSE:MAX): State of Wyoming lowered its stake in shares of MediaAlpha, Inc. (NYSE:MAX – Free Report) by 39.3% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 4,506 shares of the company’s stock after selling 2,922 shares during the period. State of Wyoming’s holdings in MediaAlpha were worth $51,000 at the end of the […] - 2025-05-30 05:40:56
Nuveen Asset Management LLC Trims Stake in MediaAlpha, Inc. (NYSE:MAX): Nuveen Asset Management LLC reduced its stake in MediaAlpha, Inc. (NYSE:MAX – Free Report) by 48.4% during the fourth quarter, Holdings Channel.com reports. The firm owned 587,627 shares of the company’s stock after selling 551,637 shares during the quarter. Nuveen Asset Management LLC’s holdings in MediaAlpha were worth $6,634,000 as of its most recent filing […] - 2025-05-30 05:04:49
BNP Paribas Financial Markets Buys New Stake in MediaAlpha, Inc. (NYSE:MAX): BNP Paribas Financial Markets purchased a new stake in shares of MediaAlpha, Inc. (NYSE:MAX – Free Report) during the fourth quarter, HoldingsChannel reports. The fund purchased 28,630 shares of the company’s stock, valued at approximately $323,000. Other institutional investors have also bought and sold shares of the company. Robeco Institutional Asset Management B.V. increased its […] - 2025-05-27 04:38:58
Millennium Management LLC Has $8.82 Million Stock Position in MediaAlpha, Inc. (NYSE:MAX): Millennium Management LLC lifted its stake in shares of MediaAlpha, Inc. (NYSE:MAX – Free Report) by 91.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 781,349 shares of the company’s stock after purchasing an additional 372,305 shares during the period. […] - 2025-05-26 05:44:49
MediaAlpha, Inc. (NYSE:MAX) Receives Average Rating of “Moderate Buy” from Analysts: Shares of MediaAlpha, Inc. (NYSE:MAX – Get Free Report) have been given an average recommendation of “Moderate Buy” by the seven brokerages that are covering the firm, MarketBeat.com reports. One investment analyst has rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average 1-year price target […] - 2025-05-21 02:33:28
Schonfeld Strategic Advisors LLC Boosts Holdings in MediaAlpha, Inc. (NYSE:MAX): Schonfeld Strategic Advisors LLC raised its holdings in MediaAlpha, Inc. (NYSE:MAX – Free Report) by 61.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 27,300 shares of the company’s stock after purchasing an additional 10,400 shares during the quarter. Schonfeld Strategic Advisors […] - 2025-05-13 04:44:50
Hsbc Holdings PLC Has $467,000 Stake in MediaAlpha, Inc. (NYSE:MAX): Hsbc Holdings PLC lessened its holdings in shares of MediaAlpha, Inc. (NYSE:MAX – Free Report) by 6.2% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 41,425 shares of the company’s stock after selling 2,728 shares during the period. Hsbc Holdings […] - 2025-05-08 06:11:07
MetLife Investment Management LLC Acquires 3,956 Shares of MediaAlpha, Inc. (NYSE:MAX): MetLife Investment Management LLC raised its holdings in shares of MediaAlpha, Inc. (NYSE:MAX – Free Report) by 22.7% in the 4th quarter, Holdings Channel.com reports. The firm owned 21,402 shares of the company’s stock after buying an additional 3,956 shares during the quarter. MetLife Investment Management LLC’s holdings in MediaAlpha were worth $242,000 at the […] - 2025-05-08 05:04:47
Mariner LLC Raises Position in MediaAlpha, Inc. (NYSE:MAX): Mariner LLC increased its holdings in shares of MediaAlpha, Inc. (NYSE:MAX – Free Report) by 7.1% during the 4th quarter, Holdings Channel reports. The institutional investor owned 60,433 shares of the company’s stock after purchasing an additional 3,989 shares during the period. Mariner LLC’s holdings in MediaAlpha were worth $682,000 as of its most recent […] - 2025-04-30 05:19:03
MediaAlpha, Inc. (NYSE:MAX) Receives $17.21 Average Target Price from Brokerages: MediaAlpha, Inc. (NYSE:MAX – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the seven ratings firms that are covering the firm, MarketBeat reports. One analyst has rated the stock with a hold rating and six have assigned a buy rating to the company. The average 12 month price target among […] - 2025-04-29 02:50:52
XTX Topco Ltd Boosts Position in MediaAlpha, Inc. (NYSE:MAX): XTX Topco Ltd increased its position in shares of MediaAlpha, Inc. (NYSE:MAX – Free Report) by 97.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 44,483 shares of the company’s stock after acquiring an additional 21,902 shares during the quarter. […] - 2025-04-21 05:12:58
Renaissance Technologies LLC Buys 252,000 Shares of MediaAlpha, Inc. (NYSE:MAX): Renaissance Technologies LLC grew its stake in shares of MediaAlpha, Inc. (NYSE:MAX – Free Report) by 87.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 539,300 shares of the company’s stock after purchasing an additional 252,000 shares during the period. Renaissance Technologies LLC […] - 2025-04-20 05:00:57
MediaAlpha (NYSE:MAX) Price Target Cut to $12.50 by Analysts at The Goldman Sachs Group: MediaAlpha (NYSE:MAX – Free Report) had its price objective decreased by The Goldman Sachs Group from $14.00 to $12.50 in a research note published on Monday morning,Benzinga reports. The Goldman Sachs Group currently has a buy rating on the stock. MAX has been the subject of several other reports. Keefe, Bruyette & Woods lowered their […] - 2025-04-15 04:40:56
Norges Bank Makes New Investment in MediaAlpha, Inc. (NYSE:MAX): Norges Bank acquired a new stake in shares of MediaAlpha, Inc. (NYSE:MAX – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund acquired 281,900 shares of the company’s stock, valued at approximately $3,183,000. Other hedge funds and other institutional investors have also […] - 2025-04-11 05:13:02
Schroder Investment Management Group Takes Position in MediaAlpha, Inc. (NYSE:MAX): Schroder Investment Management Group purchased a new position in MediaAlpha, Inc. (NYSE:MAX – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 80,817 shares of the company’s stock, valued at approximately $902,000. Schroder Investment Management Group owned about […] - 2025-04-08 05:12:59
Sei Investments Co. Boosts Stake in MediaAlpha, Inc. (NYSE:MAX): Sei Investments Co. raised its position in shares of MediaAlpha, Inc. (NYSE:MAX – Free Report) by 180.5% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 115,181 shares of the company’s stock after purchasing an additional 74,113 shares during the quarter. Sei Investments Co.’s holdings in MediaAlpha were worth $1,300,000 at the end of […] - 2025-04-07 04:28:50
Blair William & Co. IL Takes Position in MediaAlpha, Inc. (NYSE:MAX): Blair William & Co. IL bought a new stake in shares of MediaAlpha, Inc. (NYSE:MAX – Free Report) in the 4th quarter, HoldingsChannel reports. The firm bought 53,066 shares of the company’s stock, valued at approximately $599,000. A number of other large investors have also recently added to or reduced their stakes in the business. […] - 2025-04-04 06:05:06
Brokerages Set MediaAlpha, Inc. (NYSE:MAX) Price Target at $17.50: Shares of MediaAlpha, Inc. (NYSE:MAX – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the seven brokerages that are presently covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a hold rating and six have given a buy rating to the company. The average 12-month price […] - 2025-04-04 02:45:00
Charles Schwab Investment Management Inc. Purchases 50,553 Shares of MediaAlpha, Inc. (NYSE:MAX): Charles Schwab Investment Management Inc. increased its position in shares of MediaAlpha, Inc. (NYSE:MAX – Free Report) by 18.5% in the fourth quarter, HoldingsChannel reports. The firm owned 324,497 shares of the company’s stock after purchasing an additional 50,553 shares during the period. Charles Schwab Investment Management Inc.’s holdings in MediaAlpha were worth $3,664,000 at […] - 2025-03-27 05:13:01
MediaAlpha (NYSE:MAX) and Spree Acquisition Corp. 1 (NYSE:SHAP) Head-To-Head Contrast: Spree Acquisition Corp. 1 (NYSE:SHAP – Get Free Report) and MediaAlpha (NYSE:MAX – Get Free Report) are both small-cap business services companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, profitability, earnings, valuation, dividends, institutional ownership and risk. Earnings and Valuation This table […] - 2025-03-11 04:30:58
MediaAlpha (NYSE:MAX) Sets New 52-Week Low Following Weak Earnings: Shares of MediaAlpha, Inc. (NYSE:MAX – Get Free Report) hit a new 52-week low during trading on Tuesday following a dissappointing earnings announcement. The stock traded as low as $9.49 and last traded at $9.05, with a volume of 518414 shares changing hands. The stock had previously closed at $11.41. The company reported $0.08 earnings […] - 2025-02-27 04:10:56
Canaccord Genuity Group Lowers MediaAlpha (NYSE:MAX) Price Target to $26.00: MediaAlpha (NYSE:MAX – Get Free Report) had its price objective cut by research analysts at Canaccord Genuity Group from $30.00 to $26.00 in a report released on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Canaccord Genuity Group’s price objective would indicate a potential upside of 181.20% from the company’s previous […] - 2025-02-26 05:08:49

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

Date	Number of MAX Shares Held	Base Market Value of MAX Shares	Local Market Value of MAX Shares	Change in MAX Shares Held	Change in MAX Base Value	Current Price per MAX Share Held	Previous Price per MAX Share Held
2025-09-26 (Friday)	12,451	USD 149,910	USD 149,910
2025-09-25 (Thursday)	12,451	USD 150,159	USD 150,159	0	USD -2,739	USD 12.06	USD 12.28
2025-09-24 (Wednesday)	12,451	USD 152,898	USD 152,898
2025-09-17 (Wednesday)	12,371	USD 162,679	USD 162,679	0	USD 1,732	USD 13.15	USD 13.01
2025-09-16 (Tuesday)	12,371	USD 160,947	USD 160,947
2025-09-12 (Friday)	12,291	USD 159,168	USD 159,168
2025-09-11 (Thursday)	12,291	USD 158,308	USD 158,308

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 MAX by Blackrock for IE00B3VWM098

Show aggregate share trades of MAX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -7 10.180* 10.96 Profit of 77 on sale
2025-07-31 BUY 21 10.020* 10.97
2025-06-30 SELL -14 10.950* 11.04 Profit of 155 on sale
2025-06-25 SELL -7 10.840* 11.04 Profit of 77 on sale
2025-06-20 SELL -14 10.630* 11.05 Profit of 155 on sale
2025-05-23 BUY 7 10.020* 11.12
2025-05-19 SELL -7 10.330* 11.16 Profit of 78 on sale
2025-05-15 SELL -21 10.560* 11.17 Profit of 235 on sale
2025-05-12 SELL -7 10.350* 11.19 Profit of 78 on sale
2025-05-09 SELL -7 10.020* 11.20 Profit of 78 on sale
2025-04-30 SELL -7 8.400* 11.30 Profit of 79 on sale
2025-04-24 SELL -14 8.470* 11.42 Profit of 160 on sale
2025-04-17 SELL -7 7.770* 11.60 Profit of 81 on sale
2025-04-15 SELL -21 7.490* 11.69 Profit of 245 on sale
2025-04-14 SELL -21 7.500* 11.73 Profit of 246 on sale
2025-04-09 SELL -28 8.170* 11.87 Profit of 332 on sale
2025-04-07 SELL -49 7.780* 11.96 Profit of 586 on sale
2025-04-04 SELL -70 8.010* 12.01 Profit of 841 on sale
2025-03-31 BUY 7 9.240* 12.12
2025-03-19 SELL -14 9.770* 12.36 Profit of 173 on sale
2025-03-14 SELL -42 9.300* 12.48 Profit of 524 on sale
2025-03-13 SELL -14 8.930* 12.53 Profit of 175 on sale
2025-03-12 SELL -238 9.000* 12.58 Profit of 2,994 on sale
2025-03-07 SELL -14 8.750* 12.76 Profit of 179 on sale
2025-03-06 SELL -21 8.960* 12.81 Profit of 269 on sale
2025-03-03 SELL -7 8.990* 13.00 Profit of 91 on sale
2025-02-28 SELL -42 9.290* 13.06 Profit of 548 on sale
2025-02-26 SELL -7 9.050* 13.18 Profit of 92 on sale
2025-02-25 SELL -21 9.300* 13.25 Profit of 278 on sale
2025-02-18 BUY 35 11.780* 13.40
2025-02-13 BUY 7 13.140* 13.43
2025-02-12 BUY 7 12.800* 13.44
2025-02-11 BUY 21 12.730* 13.46
2025-02-06 BUY 63 12.100* 13.52
2025-01-27 BUY 7 11.500* 13.96
2024-12-30 BUY 35 11.160* 14.31
2024-12-06 BUY 28 10.850* 14.61
2024-12-05 BUY 7 11.310* 14.73
2024-12-04 BUY 35 11.400* 14.84
2024-11-29 BUY 35 12.630* 15.15
2024-11-27 BUY 28 12.890* 15.35
2024-11-26 BUY 7 12.730* 15.47
2024-11-21 BUY 35 12.750* 15.89
2024-11-20 BUY 21 12.220* 16.09
2024-11-18 BUY 84 11.900* 16.59
2024-11-12 BUY 56 12.470* 16.86
2024-11-08 BUY 35 12.140* 17.20
2024-11-07 BUY 105 11.710* 17.62
2024-11-06 BUY 14 11.620* 18.12
2024-10-31 BUY 7 17.130* 19.53
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-7	10.180*	10.96 Profit of 77 on sale
2025-07-31	BUY	21	10.020*	10.97
2025-06-30	SELL	-14	10.950*	11.04 Profit of 155 on sale
2025-06-25	SELL	-7	10.840*	11.04 Profit of 77 on sale
2025-06-20	SELL	-14	10.630*	11.05 Profit of 155 on sale
2025-05-23	BUY	7	10.020*	11.12
2025-05-19	SELL	-7	10.330*	11.16 Profit of 78 on sale
2025-05-15	SELL	-21	10.560*	11.17 Profit of 235 on sale
2025-05-12	SELL	-7	10.350*	11.19 Profit of 78 on sale
2025-05-09	SELL	-7	10.020*	11.20 Profit of 78 on sale
2025-04-30	SELL	-7	8.400*	11.30 Profit of 79 on sale
2025-04-24	SELL	-14	8.470*	11.42 Profit of 160 on sale
2025-04-17	SELL	-7	7.770*	11.60 Profit of 81 on sale
2025-04-15	SELL	-21	7.490*	11.69 Profit of 245 on sale
2025-04-14	SELL	-21	7.500*	11.73 Profit of 246 on sale
2025-04-09	SELL	-28	8.170*	11.87 Profit of 332 on sale
2025-04-07	SELL	-49	7.780*	11.96 Profit of 586 on sale
2025-04-04	SELL	-70	8.010*	12.01 Profit of 841 on sale
2025-03-31	BUY	7	9.240*	12.12
2025-03-19	SELL	-14	9.770*	12.36 Profit of 173 on sale
2025-03-14	SELL	-42	9.300*	12.48 Profit of 524 on sale
2025-03-13	SELL	-14	8.930*	12.53 Profit of 175 on sale
2025-03-12	SELL	-238	9.000*	12.58 Profit of 2,994 on sale
2025-03-07	SELL	-14	8.750*	12.76 Profit of 179 on sale
2025-03-06	SELL	-21	8.960*	12.81 Profit of 269 on sale
2025-03-03	SELL	-7	8.990*	13.00 Profit of 91 on sale
2025-02-28	SELL	-42	9.290*	13.06 Profit of 548 on sale
2025-02-26	SELL	-7	9.050*	13.18 Profit of 92 on sale
2025-02-25	SELL	-21	9.300*	13.25 Profit of 278 on sale
2025-02-18	BUY	35	11.780*	13.40
2025-02-13	BUY	7	13.140*	13.43
2025-02-12	BUY	7	12.800*	13.44
2025-02-11	BUY	21	12.730*	13.46
2025-02-06	BUY	63	12.100*	13.52
2025-01-27	BUY	7	11.500*	13.96
2024-12-30	BUY	35	11.160*	14.31
2024-12-06	BUY	28	10.850*	14.61
2024-12-05	BUY	7	11.310*	14.73
2024-12-04	BUY	35	11.400*	14.84
2024-11-29	BUY	35	12.630*	15.15
2024-11-27	BUY	28	12.890*	15.35
2024-11-26	BUY	7	12.730*	15.47
2024-11-21	BUY	35	12.750*	15.89
2024-11-20	BUY	21	12.220*	16.09
2024-11-18	BUY	84	11.900*	16.59
2024-11-12	BUY	56	12.470*	16.86
2024-11-08	BUY	35	12.140*	17.20
2024-11-07	BUY	105	11.710*	17.62
2024-11-06	BUY	14	11.620*	18.12
2024-10-31	BUY	7	17.130*	19.53

* (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 MAX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	73,196	1,300	171,074	42.8%
2025-09-18	96,432	730	174,048	55.4%
2025-09-17	93,135	1,216	209,594	44.4%
2025-09-16	97,125	0	204,447	47.5%
2025-09-15	128,084	0	229,047	55.9%
2025-09-12	81,814	0	188,512	43.4%
2025-09-11	57,565	0	188,346	30.6%
2025-09-10	129,549	0	283,247	45.7%
2025-09-09	245,115	0	604,915	40.5%
2025-09-08	97,489	801	320,722	30.4%
2025-09-05	124,796	0	541,597	23.0%
2025-09-04	109,876	10,298	279,141	39.4%
2025-09-03	69,357	0	195,469	35.5%
2025-09-02	69,202	2,150	171,552	40.3%
2025-08-29	33,667	0	75,813	44.4%
2025-08-28	44,612	5,937	140,484	31.8%
2025-08-27	48,385	0	99,679	48.5%
2025-08-26	46,897	226	107,997	43.4%
2025-08-25	38,367	0	70,007	54.8%
2025-08-22	70,218	0	163,271	43.0%
2025-08-21	36,153	0	56,792	63.7%
2025-08-20	113,943	0	180,432	63.2%
2025-08-19	54,165	0	101,340	53.4%
2025-08-18	83,879	4,114	285,014	29.4%
2025-08-15	75,326	13,614	134,936	55.8%
2025-08-14	38,099	64	156,122	24.4%
2025-08-13	83,972	0	449,737	18.7%
2025-08-12	102,241	15,020	206,313	49.6%
2025-08-11	151,175	4,755	290,447	52.0%
2025-08-08	123,513	0	217,725	56.7%
2025-08-07	229,194	0	365,637	62.7%
2025-08-06	79,439	0	169,001	47.0%
2025-08-05	57,483	35	79,000	72.8%
2025-08-04	59,954	0	88,231	68.0%
2025-08-01	70,408	3	112,284	62.7%
2025-07-31	32,642	0	53,834	60.6%
2025-07-30	39,086	0	79,219	49.3%
2025-07-29	70,663	0	114,679	61.6%
2025-07-28	55,341	0	91,088	60.8%
2025-07-25	41,309	109	104,331	39.6%
2025-07-24	94,005	0	154,732	60.8%
2025-07-23	62,950	600	114,604	54.9%
2025-07-22	39,552	0	86,293	45.8%
2025-07-21	46,283	15	74,887	61.8%
2025-07-18	59,441	0	166,683	35.7%

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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Disclaimer

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