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 MBC

Stock Name	MasterBrand Inc.
Ticker	MBC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US57638P1049
LEI	549300E0Y4BR5Z9RDZ64

Show aggregate MBC holdings

News associated with MBC

MasterBrand Breaks Above 200-Day Moving Average - Bullish for MBC: In trading on Friday, shares of MasterBrand Inc (Symbol: MBC) crossed above their 200 day moving average of $13.34, changing hands as high as $13.83 per share. MasterBrand Inc shares are currently trading up about 2.7% on the day. The chart below shows the one year performance - 2025-09-05 12:41:45
PNC Financial Services Group Inc. Sells 2,421 Shares of MasterBrand, Inc. (NYSE:MBC): PNC Financial Services Group Inc. lowered its holdings in MasterBrand, Inc. (NYSE:MBC – Free Report) by 2.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 88,902 shares of the company’s stock after selling 2,421 shares during the period. PNC Financial Services […] - 2025-08-11 05:38:53
MasterBrand (NYSE:MBC) Stock Rating Upgraded by Wall Street Zen: MasterBrand (NYSE:MBC – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued on Saturday. A number of other brokerages have also recently commented on MBC. Loop Capital dropped their target price on MasterBrand from $16.00 to $15.00 and set […] - 2025-08-11 02:44:54
MasterBrand (NYSE:MBC) and MillerKnoll (NASDAQ:MLKN) Financial Contrast: MillerKnoll (NASDAQ:MLKN – Get Free Report) and MasterBrand (NYSE:MBC – Get Free Report) are both small-cap consumer discretionary companies, but which is the superior stock? We will contrast the two companies based on the strength of their earnings, analyst recommendations, institutional ownership, profitability, valuation, dividends and risk. Profitability This table compares MillerKnoll and MasterBrand’s net […] - 2025-07-24 05:55:03
MasterBrand, Inc. (NYSE:MBC) Shares Sold by Nisa Investment Advisors LLC: Nisa Investment Advisors LLC cut its position in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 5.1% in the 1st quarter, HoldingsChannel.com reports. The firm owned 34,510 shares of the company’s stock after selling 1,851 shares during the period. Nisa Investment Advisors LLC’s holdings in MasterBrand were worth $451,000 at the end of the […] - 2025-07-17 05:04:59
Allspring Global Investments Holdings LLC Acquires 11,774 Shares of MasterBrand, Inc. (NYSE:MBC): Allspring Global Investments Holdings LLC increased its holdings in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 53.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 33,995 shares of the company’s stock after buying an additional 11,774 […] - 2025-07-11 04:31:08
Wealth Enhancement Advisory Services LLC Decreases Stock Holdings in MasterBrand, Inc. (NYSE:MBC): Wealth Enhancement Advisory Services LLC reduced its holdings in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 31.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 11,820 shares of the company’s stock after selling 5,306 shares during the quarter. Wealth […] - 2025-07-10 04:20:49
Teacher Retirement System of Texas Cuts Stake in MasterBrand, Inc. (NYSE:MBC): Teacher Retirement System of Texas cut its holdings in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 4.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 227,581 shares of the company’s stock after selling 9,895 shares during the period. Teacher Retirement […] - 2025-07-09 06:03:16
Squarepoint Ops LLC Buys New Position in MasterBrand, Inc. (NYSE:MBC): Squarepoint Ops LLC acquired a new stake in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 41,211 shares of the company’s stock, valued at approximately $602,000. Several other large investors also recently […] - 2025-06-04 05:04:51
Millennium Management LLC Boosts Holdings in MasterBrand, Inc. (NYSE:MBC): Millennium Management LLC raised its holdings in MasterBrand, Inc. (NYSE:MBC – Free Report) by 220.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 462,409 shares of the company’s stock after buying an additional 318,298 shares during the quarter. Millennium Management LLC’s holdings […] - 2025-05-27 04:54:49
MasterBrand, Inc. (NYSE:MBC) Shares Purchased by ProShare Advisors LLC: ProShare Advisors LLC grew its holdings in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 44.4% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 38,191 shares of the company’s stock after acquiring an additional 11,751 shares during the quarter. ProShare Advisors LLC’s holdings in MasterBrand were […] - 2025-05-26 05:19:11
MasterBrand, Inc. (NYSE:MBC) Shares Bought by Lazard Asset Management LLC: Lazard Asset Management LLC grew its position in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 66.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 48,730 shares of the company’s stock after purchasing an additional 19,517 shares during the quarter. Lazard Asset Management […] - 2025-05-21 05:38:58
The Manufacturers Life Insurance Company Sells 1,294 Shares of MasterBrand, Inc. (NYSE:MBC): The Manufacturers Life Insurance Company lessened its position in MasterBrand, Inc. (NYSE:MBC – Free Report) by 1.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 67,549 shares of the company’s stock after selling 1,294 shares during the quarter. The Manufacturers Life Insurance Company’s […] - 2025-05-15 04:45:07
Comerica Bank Cuts Holdings in MasterBrand, Inc. (NYSE:MBC): Comerica Bank lessened its position in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 2.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 74,019 shares of the company’s stock after selling 1,862 shares during the period. Comerica Bank […] - 2025-05-13 06:37:14
Northern Trust Corp Has $22.24 Million Holdings in MasterBrand, Inc. (NYSE:MBC): Northern Trust Corp raised its holdings in MasterBrand, Inc. (NYSE:MBC – Free Report) by 14.1% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,521,870 shares of the company’s stock after buying an additional 187,666 shares during the period. Northern Trust Corp owned about 1.20% […] - 2025-05-13 05:31:19
Analysts Forecast 14% Gains Ahead For The Holdings of PRF: 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. - 2025-05-12 07:41:12
MasterBrand (NYSE:MBC) Sets New 12-Month Low Following Weak Earnings: MasterBrand, Inc. (NYSE:MBC – Get Free Report) hit a new 52-week low on Wednesday following a weaker than expected earnings announcement. The stock traded as low as $10.76 and last traded at $10.92, with a volume of 124509 shares changing hands. The stock had previously closed at $11.98. The company reported $0.18 EPS for the […] - 2025-05-09 02:18:52
First Trust Advisors LP Sells 114,481 Shares of MasterBrand, Inc. (NYSE:MBC): First Trust Advisors LP cut its position in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 37.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 194,890 shares of the company’s stock after selling 114,481 shares during the quarter. First Trust Advisors LP’s holdings in MasterBrand were worth $2,847,000 at the end of […] - 2025-05-05 05:46:53
Loop Capital Lowers MasterBrand (NYSE:MBC) Price Target to $16.00: MasterBrand (NYSE:MBC – Get Free Report) had its price target decreased by research analysts at Loop Capital from $19.00 to $16.00 in a research report issued on Monday, Marketbeat.com reports. The firm presently has a “buy” rating on the stock. Loop Capital’s price target would indicate a potential upside of 32.34% from the company’s current […] - 2025-04-30 04:32:52
Barclays PLC Reduces Stock Holdings in MasterBrand, Inc. (NYSE:MBC): Barclays PLC lowered its position in MasterBrand, Inc. (NYSE:MBC – Free Report) by 1.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 230,216 shares of the company’s stock after selling 3,944 shares during the quarter. Barclays PLC owned […] - 2025-04-29 05:22:51
Raymond James Financial Inc. Purchases New Shares in MasterBrand, Inc. (NYSE:MBC): Raymond James Financial Inc. purchased a new stake in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 230,256 shares of the company’s stock, valued at approximately $3,364,000. Several other hedge funds also recently made changes […] - 2025-04-28 04:51:00
Wells Fargo & Company MN Decreases Holdings in MasterBrand, Inc. (NYSE:MBC): Wells Fargo & Company MN trimmed its holdings in MasterBrand, Inc. (NYSE:MBC – Free Report) by 2.3% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 653,480 shares of the company’s stock after selling 15,339 shares during the quarter. Wells Fargo & Company MN’s holdings […] - 2025-04-17 04:56:54
Geode Capital Management LLC Has $42.95 Million Position in MasterBrand, Inc. (NYSE:MBC): Geode Capital Management LLC lessened its stake in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 13.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,938,847 shares of the company’s stock after selling 461,519 shares during the period. […] - 2025-04-15 05:38:59
JPMorgan Chase & Co. Buys 398,303 Shares of MasterBrand, Inc. (NYSE:MBC): JPMorgan Chase & Co. increased its position in MasterBrand, Inc. (NYSE:MBC – Free Report) by 135.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 693,220 shares of the company’s stock after purchasing an additional 398,303 shares during the quarter. JPMorgan […] - 2025-04-15 04:56:58
MasterBrand, Inc. (NYSE:MBC) Shares Sold by Orion Portfolio Solutions LLC: Orion Portfolio Solutions LLC lessened its holdings in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 22.8% during the 4th quarter, Holdings Channel.com reports. The fund owned 11,187 shares of the company’s stock after selling 3,306 shares during the period. Orion Portfolio Solutions LLC’s holdings in MasterBrand were worth $163,000 as of its most […] - 2025-04-11 07:23:15
Pictet Asset Management Holding SA Raises Stock Position in MasterBrand, Inc. (NYSE:MBC): Pictet Asset Management Holding SA grew its holdings in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 31.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 18,109 shares of the company’s stock after buying an additional 4,296 shares during the quarter. Pictet […] - 2025-04-11 06:30:52
Norges Bank Buys New Position in MasterBrand, Inc. (NYSE:MBC): Norges Bank bought a new stake in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor bought 235,000 shares of the company’s stock, valued at approximately $3,433,000. Several other institutional investors have also added to or reduced their stakes in the business. HighTower Advisors LLC raised its […] - 2025-04-11 05:12:57
MasterBrand, Inc. (NYSE:MBC) Shares Sold by Arrowstreet Capital Limited Partnership: Arrowstreet Capital Limited Partnership trimmed its holdings in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 54.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 531,513 shares of the company’s stock after selling 635,742 shares during the period. […] - 2025-04-07 05:46:55
Is Mohawk Industries Stock Underperforming the S&P 500?: Despite Mohawk Industries’ underperformance relative to the S&P 500 over the past year, analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-04-03 12:52:08
Mitsubishi UFJ Trust & Banking Corp Boosts Stake in MasterBrand, Inc. (NYSE:MBC): Mitsubishi UFJ Trust & Banking Corp increased its position in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 7.5% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 261,199 shares of the company’s stock after buying an additional 18,117 shares during the quarter. Mitsubishi […] - 2025-04-01 05:02:50

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

Date	Number of MBC Shares Held	Base Market Value of MBC Shares	Local Market Value of MBC Shares	Change in MBC Shares Held	Change in MBC Base Value	Current Price per MBC Share Held	Previous Price per MBC Share Held
2025-09-26 (Friday)	14,606	USD 199,664	USD 199,664
2025-09-25 (Thursday)	14,606	USD 188,271	USD 188,271	0	USD -1,023	USD 12.89	USD 12.96
2025-09-24 (Wednesday)	14,606	USD 189,294	USD 189,294
2025-09-17 (Wednesday)	14,512	USD 192,574	USD 192,574	0	USD -5,660	USD 13.27	USD 13.66
2025-09-16 (Tuesday)	14,512	USD 198,234	USD 198,234
2025-09-12 (Friday)	14,418	USD 194,066	USD 194,066
2025-09-11 (Thursday)	14,418	USD 194,499	USD 194,499

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 MBC by Blackrock for IE00B3VWM098

Show aggregate share trades of MBC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -47 12.270* 13.57 Profit of 638 on sale
2025-07-31 BUY 141 11.030* 13.59
2025-06-30 SELL -94 10.930* 13.86 Profit of 1,303 on sale
2025-06-25 SELL -47 10.750* 13.93 Profit of 655 on sale
2025-06-20 SELL -94 10.190* 14.00 Profit of 1,316 on sale
2025-05-23 BUY 47 9.800* 14.62
2025-05-19 SELL -47 11.000* 14.77 Profit of 694 on sale
2025-05-15 SELL -141 11.100* 14.83 Profit of 2,091 on sale
2025-05-12 SELL -47 11.050* 14.93 Profit of 702 on sale
2025-05-09 SELL -47 9.870* 14.98 Profit of 704 on sale
2025-04-30 SELL -47 12.150* 15.20 Profit of 714 on sale
2025-04-24 SELL -94 11.850* 15.33 Profit of 1,441 on sale
2025-04-17 SELL -47 11.630* 15.54 Profit of 730 on sale
2025-04-15 SELL -141 11.570* 15.63 Profit of 2,203 on sale
2025-04-14 SELL -141 11.830* 15.67 Profit of 2,209 on sale
2025-04-09 SELL -188 12.210* 15.79 Profit of 2,968 on sale
2025-04-07 SELL -329 11.820* 15.89 Profit of 5,227 on sale
2025-04-04 SELL -470 12.510* 15.93 Profit of 7,486 on sale
2025-03-31 BUY 47 13.060* 16.03
2025-03-19 SELL -94 14.050* 16.29 Profit of 1,531 on sale
2025-03-14 SELL -282 13.390* 16.40 Profit of 4,626 on sale
2025-03-13 SELL -94 13.000* 16.45 Profit of 1,546 on sale
2025-03-12 SELL -1,598 13.450* 16.49 Profit of 26,358 on sale
2025-03-07 SELL -94 13.780* 16.62 Profit of 1,562 on sale
2025-03-06 SELL -141 13.790* 16.66 Profit of 2,350 on sale
2025-03-03 SELL -47 13.190* 16.83 Profit of 791 on sale
2025-02-28 SELL -282 13.990* 16.87 Profit of 4,759 on sale
2025-02-26 SELL -47 14.490* 16.96 Profit of 797 on sale
2025-02-25 SELL -141 14.360* 17.01 Profit of 2,398 on sale
2025-02-18 BUY 235 16.230* 17.23
2025-02-13 BUY 47 16.630* 17.25
2025-02-12 BUY 47 16.600* 17.26
2025-02-11 BUY 141 16.740* 17.28
2025-02-06 BUY 423 17.210* 17.30
2025-01-27 BUY 47 17.930* 17.28
2024-12-30 BUY 235 14.420* 17.44
2024-12-06 BUY 188 16.580* 17.53
2024-12-05 BUY 47 16.680* 17.55
2024-12-04 BUY 235 17.140* 17.57
2024-11-29 BUY 235 17.300* 17.60
2024-11-27 BUY 188 17.180* 17.64
2024-11-26 BUY 47 17.260* 17.66
2024-11-21 BUY 235 16.710* 17.72
2024-11-20 BUY 141 16.420* 17.79
2024-11-18 BUY 564 16.790* 17.93
2024-11-12 BUY 376 16.770* 18.01
2024-11-08 BUY 235 17.040* 18.08
2024-11-07 BUY 705 17.320* 18.13
2024-11-06 BUY 94 17.670* 18.17
2024-10-31 BUY 47 17.960* 18.31
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-47	12.270*	13.57 Profit of 638 on sale
2025-07-31	BUY	141	11.030*	13.59
2025-06-30	SELL	-94	10.930*	13.86 Profit of 1,303 on sale
2025-06-25	SELL	-47	10.750*	13.93 Profit of 655 on sale
2025-06-20	SELL	-94	10.190*	14.00 Profit of 1,316 on sale
2025-05-23	BUY	47	9.800*	14.62
2025-05-19	SELL	-47	11.000*	14.77 Profit of 694 on sale
2025-05-15	SELL	-141	11.100*	14.83 Profit of 2,091 on sale
2025-05-12	SELL	-47	11.050*	14.93 Profit of 702 on sale
2025-05-09	SELL	-47	9.870*	14.98 Profit of 704 on sale
2025-04-30	SELL	-47	12.150*	15.20 Profit of 714 on sale
2025-04-24	SELL	-94	11.850*	15.33 Profit of 1,441 on sale
2025-04-17	SELL	-47	11.630*	15.54 Profit of 730 on sale
2025-04-15	SELL	-141	11.570*	15.63 Profit of 2,203 on sale
2025-04-14	SELL	-141	11.830*	15.67 Profit of 2,209 on sale
2025-04-09	SELL	-188	12.210*	15.79 Profit of 2,968 on sale
2025-04-07	SELL	-329	11.820*	15.89 Profit of 5,227 on sale
2025-04-04	SELL	-470	12.510*	15.93 Profit of 7,486 on sale
2025-03-31	BUY	47	13.060*	16.03
2025-03-19	SELL	-94	14.050*	16.29 Profit of 1,531 on sale
2025-03-14	SELL	-282	13.390*	16.40 Profit of 4,626 on sale
2025-03-13	SELL	-94	13.000*	16.45 Profit of 1,546 on sale
2025-03-12	SELL	-1,598	13.450*	16.49 Profit of 26,358 on sale
2025-03-07	SELL	-94	13.780*	16.62 Profit of 1,562 on sale
2025-03-06	SELL	-141	13.790*	16.66 Profit of 2,350 on sale
2025-03-03	SELL	-47	13.190*	16.83 Profit of 791 on sale
2025-02-28	SELL	-282	13.990*	16.87 Profit of 4,759 on sale
2025-02-26	SELL	-47	14.490*	16.96 Profit of 797 on sale
2025-02-25	SELL	-141	14.360*	17.01 Profit of 2,398 on sale
2025-02-18	BUY	235	16.230*	17.23
2025-02-13	BUY	47	16.630*	17.25
2025-02-12	BUY	47	16.600*	17.26
2025-02-11	BUY	141	16.740*	17.28
2025-02-06	BUY	423	17.210*	17.30
2025-01-27	BUY	47	17.930*	17.28
2024-12-30	BUY	235	14.420*	17.44
2024-12-06	BUY	188	16.580*	17.53
2024-12-05	BUY	47	16.680*	17.55
2024-12-04	BUY	235	17.140*	17.57
2024-11-29	BUY	235	17.300*	17.60
2024-11-27	BUY	188	17.180*	17.64
2024-11-26	BUY	47	17.260*	17.66
2024-11-21	BUY	235	16.710*	17.72
2024-11-20	BUY	141	16.420*	17.79
2024-11-18	BUY	564	16.790*	17.93
2024-11-12	BUY	376	16.770*	18.01
2024-11-08	BUY	235	17.040*	18.08
2024-11-07	BUY	705	17.320*	18.13
2024-11-06	BUY	94	17.670*	18.17
2024-10-31	BUY	47	17.960*	18.31

* (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 MBC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	466,946	0	520,565	89.7%
2025-09-18	547,490	0	715,134	76.6%
2025-09-17	948,776	0	1,114,500	85.1%
2025-09-16	630,996	153	906,324	69.6%
2025-09-15	333,725	0	413,804	80.6%
2025-09-12	508,362	0	686,898	74.0%
2025-09-11	194,008	0	255,259	76.0%
2025-09-10	318,054	0	356,601	89.2%
2025-09-09	391,669	0	477,505	82.0%
2025-09-08	374,094	0	478,500	78.2%
2025-09-05	606,564	0	902,555	67.2%
2025-09-04	339,888	0	460,673	73.8%
2025-09-03	548,823	0	693,724	79.1%
2025-09-02	431,136	0	490,789	87.8%
2025-08-29	161,945	0	236,222	68.6%
2025-08-28	259,857	0	382,458	67.9%
2025-08-27	224,575	0	274,529	81.8%
2025-08-26	651,556	0	753,448	86.5%
2025-08-25	358,934	50	496,315	72.3%
2025-08-22	216,720	0	334,948	64.7%
2025-08-21	238,055	11	329,737	72.2%
2025-08-20	257,737	165	356,657	72.3%
2025-08-19	420,639	0	651,705	64.5%
2025-08-18	415,561	0	600,622	69.2%
2025-08-15	148,824	0	403,139	36.9%
2025-08-14	123,602	0	222,549	55.5%
2025-08-13	307,482	0	1,310,223	23.5%
2025-08-12	287,588	0	1,242,641	23.1%
2025-08-11	356,712	0	837,301	42.6%
2025-08-08	395,040	0	784,584	50.4%
2025-08-07	657,868	0	1,424,483	46.2%
2025-08-06	1,482,803	100	3,773,946	39.3%
2025-08-05	71,920	0	292,188	24.6%
2025-08-04	176,700	300	257,479	68.6%
2025-08-01	131,390	0	290,572	45.2%
2025-07-31	89,443	0	219,925	40.7%
2025-07-30	120,490	0	235,935	51.1%
2025-07-29	82,988	0	251,411	33.0%
2025-07-28	105,510	0	270,555	39.0%
2025-07-25	100,450	0	162,552	61.8%
2025-07-24	104,290	0	145,366	71.7%
2025-07-23	125,918	0	213,845	58.9%
2025-07-22	131,806	11,869	162,933	80.9%
2025-07-21	155,717	0	224,804	69.3%
2025-07-18	123,788	176	192,375	64.3%

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