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 MSEX

Stock Name	Lyxor UCITS Euro Stoxx 50 Dailly GBP
Ticker	MSEX(GBX) LSE
TYPE	ETF
Country	UK
ISIN	FR0012399772
LEI	969500E6V09ZKCLMR398

Show aggregate MSEX holdings

News associated with MSEX

VPU's Holdings Imply 10% Gain Potential: 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. - 2025-09-22 08:07:51
XTX Topco Ltd Acquires Shares of 12,364 Middlesex Water Company (NASDAQ:MSEX): XTX Topco Ltd acquired a new stake in Middlesex Water Company (NASDAQ:MSEX – Free Report) in the 1st quarter, HoldingsChannel.com reports. The institutional investor acquired 12,364 shares of the utilities provider’s stock, valued at approximately $793,000. Several other large investors also recently added to or reduced their stakes in the stock. GAMMA Investing LLC lifted […] - 2025-08-04 04:16:49
Surprising Analyst 12-Month Target For IJT: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-22 08:39:49
Louisiana State Employees Retirement System Sells 200 Shares of Middlesex Water Company (NASDAQ:MSEX): Louisiana State Employees Retirement System cut its holdings in Middlesex Water Company (NASDAQ:MSEX – Free Report) by 2.3% in the 1st quarter, Holdings Channel reports. The institutional investor owned 8,400 shares of the utilities provider’s stock after selling 200 shares during the period. Louisiana State Employees Retirement System’s holdings in Middlesex Water were worth $538,000 […] - 2025-07-21 05:18:52
Analysts See 10% Upside For FVD: 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. - 2025-06-18 08:08:40
Deutsche Bank AG Boosts Holdings in Middlesex Water (NASDAQ:MSEX): Deutsche Bank AG grew its position in Middlesex Water (NASDAQ:MSEX – Free Report) by 42.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 17,214 shares of the utilities provider’s stock after buying an additional 5,140 shares during the period. […] - 2025-05-27 04:34:50
StockNews.com Upgrades Middlesex Water (NASDAQ:MSEX) to Hold: Middlesex Water (NASDAQ:MSEX – Get Free Report) was upgraded by equities researchers at StockNews.com from a “sell” rating to a “hold” rating in a research note issued on Wednesday. Several other research analysts have also recently weighed in on MSEX. Janney Montgomery Scott upgraded Middlesex Water from a “neutral” rating to a “buy” rating and […] - 2025-05-16 02:23:06
Surprising Analyst 12-Month Target For VPU: 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. - 2025-05-15 07:40:28
Janney Montgomery Scott Upgrades Middlesex Water (NASDAQ:MSEX) to Buy: Middlesex Water (NASDAQ:MSEX – Get Free Report) was upgraded by equities researchers at Janney Montgomery Scott from a “neutral” rating to a “buy” rating in a research report issued to clients and investors on Monday, Marketbeat.com reports. The brokerage currently has a $66.00 target price on the utilities provider’s stock. Janney Montgomery Scott’s price target […] - 2025-05-14 02:56:48
Ex-Dividend Reminder: TJX Companies, Thomson Reuters and Middlesex Water: Looking at the universe of stocks we cover at Dividend Channel, on 5/15/25, TJX Companies (Symbol: TJX), Thomson Reuters Corp (Symbol: TRI), and Middlesex Water Co. (Symbol: MSEX) will all trade ex-dividend for their respective upcoming dividends. TJX Companies will pay its quar - 2025-05-13 12:47:50
Voya Investment Management LLC Reduces Position in Middlesex Water (NASDAQ:MSEX): Voya Investment Management LLC cut its position in shares of Middlesex Water (NASDAQ:MSEX – Free Report) by 7.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 5,611 shares of the utilities provider’s stock after selling 425 shares during the period. Voya […] - 2025-05-13 05:20:56
Bank of Montreal Can Grows Stock Holdings in Middlesex Water (NASDAQ:MSEX): Bank of Montreal Can lifted its holdings in shares of Middlesex Water (NASDAQ:MSEX – Free Report) by 3.5% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 7,474 shares of the utilities provider’s stock after acquiring an additional 250 shares during the period. Bank of Montreal Can’s holdings […] - 2025-04-23 04:57:01
Middlesex Water (NASDAQ:MSEX) Shares Acquired by LPL Financial LLC: LPL Financial LLC raised its stake in shares of Middlesex Water (NASDAQ:MSEX – Free Report) by 19.6% in the 4th quarter, Holdings Channel reports. The fund owned 26,921 shares of the utilities provider’s stock after acquiring an additional 4,415 shares during the quarter. LPL Financial LLC’s holdings in Middlesex Water were worth $1,417,000 as of […] - 2025-04-18 05:26:53
Legal & General Group Plc Reduces Holdings in Middlesex Water (NASDAQ:MSEX): Legal & General Group Plc reduced its stake in Middlesex Water (NASDAQ:MSEX – Free Report) by 1.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 195,836 shares of the utilities provider’s stock after selling 3,305 shares during the period. Legal & General Group Plc’s holdings in Middlesex Water were worth $10,307,000 at the […] - 2025-04-17 06:08:52
MSEX Crosses Above Average Analyst Target: In recent trading, shares of Middlesex Water Co. (Symbol: MSEX) have crossed above the average analyst 12-month target price of $61.00, changing hands for $61.63/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-04-11 09:16:19
Corebridge Financial Inc. Sells 735 Shares of Middlesex Water (NASDAQ:MSEX): Corebridge Financial Inc. lowered its stake in shares of Middlesex Water (NASDAQ:MSEX – Free Report) by 7.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 9,411 shares of the utilities provider’s stock after selling 735 shares during the period. […] - 2025-04-09 04:38:47
Company News for Apr 8, 2025: Companies in The News Are: NVDA, TSLA, MSEX, VTMX - 2025-04-08 10:17:00
Janney Montgomery Scott Reiterates Neutral Rating for Middlesex Water (NASDAQ:MSEX): Janney Montgomery Scott reiterated their neutral rating on shares of Middlesex Water (NASDAQ:MSEX – Free Report) in a research note released on Friday, Marketbeat.com reports. Other equities research analysts also recently issued reports about the company. Bank of America started coverage on Middlesex Water in a research report on Wednesday, December 11th. They set an […] - 2025-04-07 02:38:48
Corient Private Wealth LLC Sells 3,648 Shares of Middlesex Water (NASDAQ:MSEX): Corient Private Wealth LLC trimmed its holdings in shares of Middlesex Water (NASDAQ:MSEX – Free Report) by 15.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 19,942 shares of the utilities provider’s stock after selling 3,648 shares during the quarter. Corient Private […] - 2025-03-27 06:11:08
Proficio Capital Partners LLC Purchases Shares of 30,315 Middlesex Water (NASDAQ:MSEX): Proficio Capital Partners LLC acquired a new position in Middlesex Water (NASDAQ:MSEX – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The firm acquired 30,315 shares of the utilities provider’s stock, valued at approximately $1,595,000. Other institutional investors also recently modified their holdings of the […] - 2025-03-20 07:08:59
Middlesex Water (NASDAQ:MSEX) Upgraded to Hold at StockNews.com: Middlesex Water (NASDAQ:MSEX – Get Free Report) was upgraded by stock analysts at StockNews.com from a “sell” rating to a “hold” rating in a report released on Wednesday. Other research analysts have also recently issued research reports about the stock. Baird R W raised shares of Middlesex Water from a “hold” rating to a “strong-buy” […] - 2025-03-19 04:12:48
Middlesex Water (NASDAQ:MSEX) Shares Purchased by Daiwa Securities Group Inc.: Daiwa Securities Group Inc. lifted its position in Middlesex Water (NASDAQ:MSEX – Free Report) by 16.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 8,313 shares of the utilities provider’s stock after acquiring an additional 1,186 shares during the period. […] - 2025-03-17 06:06:53
Middlesex Water (NASDAQ:MSEX) Downgraded to “Sell” Rating by StockNews.com: StockNews.com downgraded shares of Middlesex Water (NASDAQ:MSEX – Free Report) from a hold rating to a sell rating in a research report sent to investors on Tuesday morning. A number of other research firms have also recently weighed in on MSEX. Baird R W raised Middlesex Water from a “hold” rating to a “strong-buy” rating […] - 2025-03-12 04:43:00
Middlesex Water Reaches Analyst Target Price: In recent trading, shares of Middlesex Water Co. (Symbol: MSEX) have crossed above the average analyst 12-month target price of $61.00, changing hands for $61.09/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-03-07 09:59:09
Proficio Capital Partners LLC Buys New Holdings in Middlesex Water (NASDAQ:MSEX): Proficio Capital Partners LLC purchased a new position in Middlesex Water (NASDAQ:MSEX – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund purchased 30,315 shares of the utilities provider’s stock, valued at approximately $1,595,000. Proficio Capital Partners LLC owned 0.17% of Middlesex Water at […] - 2025-03-07 07:26:52
Middlesex Water (NASDAQ:MSEX) Stock Rating Upgraded by Baird R W: Baird R W upgraded shares of Middlesex Water (NASDAQ:MSEX – Free Report) from a hold rating to a strong-buy rating in a research report sent to investors on Monday,Zacks.com reports. Other equities analysts have also recently issued research reports about the company. Robert W. Baird upgraded Middlesex Water from a “neutral” rating to an “outperform” […] - 2025-03-06 06:56:11
Illinois Municipal Retirement Fund Has $553,000 Stock Position in Middlesex Water (NASDAQ:MSEX): Illinois Municipal Retirement Fund grew its stake in shares of Middlesex Water (NASDAQ:MSEX – Free Report) by 10.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 10,513 shares of the utilities provider’s stock after buying an additional 1,009 shares during the quarter. Illinois Municipal […] - 2025-03-05 08:41:41
Middlesex Water (NASDAQ:MSEX) Shares Gap Up on Better-Than-Expected Earnings: Middlesex Water (NASDAQ:MSEX – Get Free Report)’s share price gapped up prior to trading on Monday following a stronger than expected earnings report. The stock had previously closed at $50.13, but opened at $53.20. Middlesex Water shares last traded at $56.20, with a volume of 56,587 shares. The utilities provider reported $0.49 earnings per share […] - 2025-03-05 04:09:07
Middlesex Water (NASDAQ:MSEX) Upgraded to Hold at StockNews.com: StockNews.com upgraded shares of Middlesex Water (NASDAQ:MSEX – Free Report) from a sell rating to a hold rating in a research note published on Monday morning. MSEX has been the subject of several other reports. Robert W. Baird upgraded Middlesex Water from a “neutral” rating to an “outperform” rating and set a $61.00 price target […] - 2025-03-04 04:58:50
Why Middlesex Water Stock Exploded Higher on Monday: Investors in New Jersey water utility stock Middlesex Water (NASDAQ: MSEX) woke up to some dramatically good news on Monday morning: a 12.8% gain in share price (through 10:25 a.m. ET) after earnings came out over the weekend. - 2025-03-03 14:43:33

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

Date	Number of MSEX Shares Held	Base Market Value of MSEX Shares	Local Market Value of MSEX Shares	Change in MSEX Shares Held	Change in MSEX Base Value	Current Price per MSEX Share Held	Previous Price per MSEX Share Held
2025-12-11 (Thursday)	2,775	USD 144,716	USD 144,716	0	USD 2,109	USD 52.1499	USD 51.3899
2025-12-10 (Wednesday)	2,775	USD 142,607	USD 142,607	0	USD 1,304	USD 51.3899	USD 50.92
2025-12-09 (Tuesday)	2,775	USD 141,303	USD 141,303	0	USD -333	USD 50.92	USD 51.04
2025-12-08 (Monday)	2,775	USD 141,636	USD 141,636	0	USD -2,414	USD 51.04	USD 51.9099
2025-12-05 (Friday)	2,775	USD 144,050	USD 144,050	0	USD 1,554	USD 51.9099	USD 51.3499
2025-12-04 (Thursday)	2,775	USD 142,496	USD 142,496	0	USD 582	USD 51.3499	USD 51.1402
2025-12-03 (Wednesday)	2,775	USD 141,914	USD 141,914	-45	USD -1,568	USD 51.1402	USD 50.8801
2025-12-02 (Tuesday)	2,820	USD 143,482	USD 143,482	18	USD -121	USD 50.8801	USD 51.2502
2025-12-01 (Monday)	2,802	USD 143,603	USD 143,603	0	USD -168	USD 51.2502	USD 51.3101
2025-11-28 (Friday)	2,802	USD 143,771	USD 143,771	0	USD 393	USD 51.3101	USD 51.1699
2025-11-27 (Thursday)	2,802	USD 143,378	USD 143,378	0	USD 0	USD 51.1699	USD 51.1699
2025-11-26 (Wednesday)	2,802	USD 143,378	USD 143,378	0	USD 1,513	USD 51.1699	USD 50.6299
2025-11-25 (Tuesday)	2,802	USD 141,865	USD 141,865	-27	USD 783	USD 50.6299	USD 49.8699

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 MSEX by Blackrock for IE00B3VWM098

Show aggregate share trades of MSEX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -45 51.550 50.300 50.425 GBX -2,269 57.55 Profit of 321 on sale
2025-12-02 BUY 18 51.860 50.620 50.744 GBX 913 57.58
2025-11-25 SELL -27 51.380 50.275 50.386 GBX -1,360 57.74 Profit of 199 on sale
2025-11-24 SELL -27 50.650 49.000 49.165 GBX -1,327 57.78 Profit of 233 on sale
2025-11-17 SELL -99 52.175 51.155 51.257 GBX -5,074 57.97 Profit of 665 on sale
2025-11-12 SELL -9 54.205 52.480 52.652 GBX -474 58.06 Profit of 49 on sale
2025-11-06 SELL -9 53.920 52.420 52.570 GBX -473 58.16 Profit of 50 on sale
2025-11-05 SELL -90 54.670 52.900 53.077 GBX -4,777 58.18 Profit of 460 on sale
2025-11-04 SELL -18 55.070 50.000 50.507 GBX -909 58.20 Profit of 139 on sale
2025-11-03 SELL -18 52.780 44.170 45.031 GBX -811 58.25 Profit of 238 on sale
2025-10-28 BUY 27 60.990 61.600 61.539 GBX 1,662 58.24
2025-10-24 SELL -9 60.360 61.000 60.936 GBX -548 58.21 Loss of -25 on sale
2025-10-15 BUY 54 58.450 58.570 58.558 GBX 3,162 58.17
2025-10-02 BUY 9 52.720 52.820 52.810 GBX 475 58.22
2025-09-30 BUY 18 54.120 54.310 54.291 GBX 977 58.28
2025-08-21 SELL -9 52.810 53.720 53.629 GBX -483 58.43 Profit of 43 on sale
2025-07-31 BUY 27 51.600 52.350 52.275 GBX 1,411 58.51
2025-06-30 SELL -18 54.180 54.910 54.837 GBX -987 59.05 Profit of 76 on sale
2025-06-25 SELL -9 54.580 56.490 56.299 GBX -507 59.14 Profit of 26 on sale
2025-06-20 SELL -18 56.100 57.080 56.982 GBX -1,026 59.19 Profit of 40 on sale
2025-05-23 BUY 9 57.200 57.900 57.830 GBX 520 59.59
2025-05-19 SELL -9 59.120 59.280 59.264 GBX -533 59.64 Profit of 3 on sale
2025-05-15 SELL -27 57.100 57.380 57.352 GBX -1,549 59.67 Profit of 63 on sale
2025-05-12 SELL -9 59.240 60.360 60.248 GBX -542 59.74 Loss of -5 on sale
2025-05-09 SELL -9 60.090 60.390 60.360 GBX -543 59.74 Loss of -6 on sale
2025-04-30 SELL -9 63.120 63.570 63.525 GBX -572 59.65 Loss of -35 on sale
2025-04-24 SELL -18 61.980 63.280 63.150 GBX -1,137 59.55 Loss of -65 on sale
2025-04-17 SELL -9 62.660 62.890 62.867 GBX -566 59.38 Loss of -31 on sale
2025-04-15 SELL -27 62.860 63.970 63.859 GBX -1,724 59.31 Loss of -123 on sale
2025-04-14 SELL -27 62.870 63.210 63.176 GBX -1,706 59.28 Loss of -105 on sale
2025-04-09 SELL -36 60.460 62.610 62.395 GBX -2,246 59.20 Loss of -115 on sale
2025-04-07 SELL -63 61.620 63.800 63.582 GBX -4,006 59.16 Loss of -279 on sale
2025-04-04 SELL -90 63.760 67.000 66.676 GBX -6,001 59.10 Loss of -682 on sale
2024-11-12 BUY 80 67.000 70.190 69.871 GBX 5,590 65.08
2024-11-08 BUY 50 69.590 70.480 70.391 GBX 3,520 64.76
2024-11-07 BUY 150 68.620 69.000 68.962 GBX 10,344 64.46
2024-11-06 BUY 20 68.610 70.650 70.446 GBX 1,409 64.11
2024-10-31 BUY 10 61.190 62.950 62.774 GBX 628 63.97
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-45	51.550	50.300	50.425	GBX -2,269	57.55 Profit of 321 on sale
2025-12-02	BUY	18	51.860	50.620	50.744	GBX 913	57.58
2025-11-25	SELL	-27	51.380	50.275	50.386	GBX -1,360	57.74 Profit of 199 on sale
2025-11-24	SELL	-27	50.650	49.000	49.165	GBX -1,327	57.78 Profit of 233 on sale
2025-11-17	SELL	-99	52.175	51.155	51.257	GBX -5,074	57.97 Profit of 665 on sale
2025-11-12	SELL	-9	54.205	52.480	52.652	GBX -474	58.06 Profit of 49 on sale
2025-11-06	SELL	-9	53.920	52.420	52.570	GBX -473	58.16 Profit of 50 on sale
2025-11-05	SELL	-90	54.670	52.900	53.077	GBX -4,777	58.18 Profit of 460 on sale
2025-11-04	SELL	-18	55.070	50.000	50.507	GBX -909	58.20 Profit of 139 on sale
2025-11-03	SELL	-18	52.780	44.170	45.031	GBX -811	58.25 Profit of 238 on sale
2025-10-28	BUY	27	60.990	61.600	61.539	GBX 1,662	58.24
2025-10-24	SELL	-9	60.360	61.000	60.936	GBX -548	58.21 Loss of -25 on sale
2025-10-15	BUY	54	58.450	58.570	58.558	GBX 3,162	58.17
2025-10-02	BUY	9	52.720	52.820	52.810	GBX 475	58.22
2025-09-30	BUY	18	54.120	54.310	54.291	GBX 977	58.28
2025-08-21	SELL	-9	52.810	53.720	53.629	GBX -483	58.43 Profit of 43 on sale
2025-07-31	BUY	27	51.600	52.350	52.275	GBX 1,411	58.51
2025-06-30	SELL	-18	54.180	54.910	54.837	GBX -987	59.05 Profit of 76 on sale
2025-06-25	SELL	-9	54.580	56.490	56.299	GBX -507	59.14 Profit of 26 on sale
2025-06-20	SELL	-18	56.100	57.080	56.982	GBX -1,026	59.19 Profit of 40 on sale
2025-05-23	BUY	9	57.200	57.900	57.830	GBX 520	59.59
2025-05-19	SELL	-9	59.120	59.280	59.264	GBX -533	59.64 Profit of 3 on sale
2025-05-15	SELL	-27	57.100	57.380	57.352	GBX -1,549	59.67 Profit of 63 on sale
2025-05-12	SELL	-9	59.240	60.360	60.248	GBX -542	59.74 Loss of -5 on sale
2025-05-09	SELL	-9	60.090	60.390	60.360	GBX -543	59.74 Loss of -6 on sale
2025-04-30	SELL	-9	63.120	63.570	63.525	GBX -572	59.65 Loss of -35 on sale
2025-04-24	SELL	-18	61.980	63.280	63.150	GBX -1,137	59.55 Loss of -65 on sale
2025-04-17	SELL	-9	62.660	62.890	62.867	GBX -566	59.38 Loss of -31 on sale
2025-04-15	SELL	-27	62.860	63.970	63.859	GBX -1,724	59.31 Loss of -123 on sale
2025-04-14	SELL	-27	62.870	63.210	63.176	GBX -1,706	59.28 Loss of -105 on sale
2025-04-09	SELL	-36	60.460	62.610	62.395	GBX -2,246	59.20 Loss of -115 on sale
2025-04-07	SELL	-63	61.620	63.800	63.582	GBX -4,006	59.16 Loss of -279 on sale
2025-04-04	SELL	-90	63.760	67.000	66.676	GBX -6,001	59.10 Loss of -682 on sale
2024-11-12	BUY	80	67.000	70.190	69.871	GBX 5,590	65.08
2024-11-08	BUY	50	69.590	70.480	70.391	GBX 3,520	64.76
2024-11-07	BUY	150	68.620	69.000	68.962	GBX 10,344	64.46
2024-11-06	BUY	20	68.610	70.650	70.446	GBX 1,409	64.11
2024-10-31	BUY	10	61.190	62.950	62.774	GBX 628	63.97

* (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 MSEX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	32,637	0	65,694	49.7%
2025-09-18	23,924	0	39,700	60.3%
2025-09-17	30,226	0	51,656	58.5%
2025-09-16	18,357	0	38,609	47.5%
2025-09-15	21,732	0	52,994	41.0%
2025-09-12	31,229	0	62,554	49.9%
2025-09-11	17,314	0	60,564	28.6%
2025-09-10	23,844	0	59,432	40.1%
2025-09-09	18,042	0	47,643	37.9%
2025-09-08	32,685	0	63,382	51.6%
2025-09-05	22,040	0	73,920	29.8%
2025-09-04	29,795	0	103,605	28.8%
2025-09-03	33,580	0	42,371	79.3%
2025-09-02	32,111	0	47,131	68.1%
2025-08-29	34,961	14	47,799	73.1%
2025-08-28	34,162	0	48,718	70.1%
2025-08-27	14,022	0	22,219	63.1%
2025-08-26	49,201	3	60,362	81.5%
2025-08-25	19,923	0	32,354	61.6%
2025-08-22	27,364	0	38,691	70.7%
2025-08-21	24,839	0	34,692	71.6%
2025-08-20	14,806	0	21,770	68.0%
2025-08-19	14,715	0	27,200	54.1%
2025-08-18	21,578	0	31,114	69.4%
2025-08-15	21,025	0	30,825	68.2%
2025-08-14	27,357	0	40,307	67.9%
2025-08-13	20,201	0	35,696	56.6%
2025-08-12	23,121	0	36,085	64.1%
2025-08-11	27,890	0	41,816	66.7%
2025-08-08	13,686	0	23,985	57.1%
2025-08-07	26,984	0	43,611	61.9%
2025-08-06	14,270	0	30,383	47.0%
2025-08-05	27,432	0	47,343	57.9%
2025-08-04	28,644	0	50,480	56.7%
2025-08-01	37,889	0	63,294	59.9%
2025-07-31	35,496	555	78,177	45.4%
2025-07-30	30,013	0	62,260	48.2%
2025-07-29	25,825	0	47,670	54.2%
2025-07-28	21,391	34	34,831	61.4%
2025-07-25	20,576	0	64,232	32.0%
2025-07-24	23,092	0	45,652	50.6%
2025-07-23	70,059	0	98,150	71.4%
2025-07-22	86,926	1,140	97,402	89.2%
2025-07-21	35,648	3,154	42,999	82.9%
2025-07-18	19,484	0	37,363	52.1%

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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Note: 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.

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