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 NEU

Stock Name	NewMarket Corporation
Ticker	NEU(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6515871076
LEI	54930082CG88ERDREQ47

Show aggregate NEU holdings

News associated with NEU

Contrasting NewMarket (NYSE:NEU) & Novozymes A/S (OTCMKTS:NVZMY): NewMarket (NYSE:NEU – Get Free Report) and Novozymes A/S (OTCMKTS:NVZMY – Get Free Report) are both basic materials companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, valuation, profitability, analyst recommendations, institutional ownership, risk and dividends. Institutional & Insider Ownership 61.1% of NewMarket shares […] - 2025-08-20 04:37:03
PNC Financial Services Group Inc. Reduces Stock Position in NewMarket Corporation (NYSE:NEU): PNC Financial Services Group Inc. reduced its position in shares of NewMarket Corporation (NYSE:NEU – Free Report) by 6.2% in the first quarter, HoldingsChannel.com reports. The firm owned 2,230 shares of the specialty chemicals company’s stock after selling 147 shares during the period. PNC Financial Services Group Inc.’s holdings in NewMarket were worth $1,263,000 at […] - 2025-08-11 05:39:03
NewMarket Corporation (NYSE:NEU) Holdings Reduced by Heritage Wealth Advisors: Heritage Wealth Advisors lessened its holdings in shares of NewMarket Corporation (NYSE:NEU – Free Report) by 22.5% in the first quarter, according to its most recent filing with the SEC. The firm owned 1,038 shares of the specialty chemicals company’s stock after selling 302 shares during the quarter. Heritage Wealth Advisors’ holdings in NewMarket were […] - 2025-08-01 04:56:59
Teacher Retirement System of Texas Has $4.88 Million Stake in NewMarket Corporation (NYSE:NEU): Teacher Retirement System of Texas lifted its position in shares of NewMarket Corporation (NYSE:NEU – Free Report) by 9.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,610 shares of the specialty chemicals company’s stock after buying an additional […] - 2025-07-08 05:10:49
Yousif Capital Management LLC Has $1.47 Million Stock Position in NewMarket Co. (NYSE:NEU): Yousif Capital Management LLC cut its stake in NewMarket Co. (NYSE:NEU – Free Report) by 3.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,601 shares of the specialty chemicals company’s stock after selling 81 shares during the period. Yousif […] - 2025-06-17 04:26:59
Rhumbline Advisers Boosts Stake in NewMarket Co. (NYSE:NEU): Rhumbline Advisers lifted its position in shares of NewMarket Co. (NYSE:NEU – Free Report) by 12.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 27,236 shares of the specialty chemicals company’s stock after acquiring an additional 3,075 shares during […] - 2025-06-08 05:38:55
Public Employees Retirement System of Ohio Reduces Holdings in NewMarket Co. (NYSE:NEU): Public Employees Retirement System of Ohio lessened its position in shares of NewMarket Co. (NYSE:NEU – Free Report) by 5.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,602 shares of the specialty chemicals company’s stock after selling 141 shares during the period. […] - 2025-06-03 05:24:52
NewMarket Co. (NYSE:NEU) Shares Bought by Squarepoint Ops LLC: Squarepoint Ops LLC raised its position in NewMarket Co. (NYSE:NEU – Free Report) by 126.9% in the 4th quarter, Holdings Channel reports. The fund owned 3,769 shares of the specialty chemicals company’s stock after purchasing an additional 2,108 shares during the period. Squarepoint Ops LLC’s holdings in NewMarket were worth $1,991,000 as of its most […] - 2025-05-29 05:21:03
Tidal Investments LLC Grows Position in NewMarket Co. (NYSE:NEU): Tidal Investments LLC raised its holdings in shares of NewMarket Co. (NYSE:NEU – Free Report) by 26.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,080 shares of the specialty chemicals company’s stock after buying an additional 226 shares during the […] - 2025-05-29 04:46:57
Ameriprise Financial Inc. Reduces Holdings in NewMarket Co. (NYSE:NEU): Ameriprise Financial Inc. lessened its stake in shares of NewMarket Co. (NYSE:NEU – Free Report) by 1.0% in the fourth quarter, HoldingsChannel reports. The firm owned 8,444 shares of the specialty chemicals company’s stock after selling 86 shares during the quarter. Ameriprise Financial Inc.’s holdings in NewMarket were worth $4,463,000 at the end of the […] - 2025-05-26 04:16:55
Nomura Holdings Inc. Takes Position in NewMarket Co. (NYSE:NEU): Nomura Holdings Inc. bought a new stake in shares of NewMarket Co. (NYSE:NEU – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 1,019 shares of the specialty chemicals company’s stock, valued at approximately $538,000. A number of other large […] - 2025-05-22 06:48:58
Janus Henderson Group PLC Acquires 500 Shares of NewMarket Co. (NYSE:NEU): Janus Henderson Group PLC grew its holdings in shares of NewMarket Co. (NYSE:NEU – Free Report) by 16.2% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 3,583 shares of the specialty chemicals company’s stock after purchasing an additional 500 shares during the period. Janus Henderson Group PLC’s […] - 2025-05-22 05:43:04
Hsbc Holdings PLC Buys New Shares in NewMarket Co. (NYSE:NEU): Hsbc Holdings PLC purchased a new position in shares of NewMarket Co. (NYSE:NEU – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 823 shares of the specialty chemicals company’s stock, valued at approximately $438,000. Other hedge funds and […] - 2025-05-08 06:07:00
NewMarket Co. (NYSE:NEU) Stock Holdings Increased by Price T Rowe Associates Inc. MD: Price T Rowe Associates Inc. MD lifted its stake in shares of NewMarket Co. (NYSE:NEU – Free Report) by 10.3% during the fourth quarter, Holdings Channel.com reports. The firm owned 4,493 shares of the specialty chemicals company’s stock after acquiring an additional 421 shares during the period. Price T Rowe Associates Inc. MD’s holdings in […] - 2025-05-07 05:55:07
Bridgewater Associates LP Sells 6,828 Shares of NewMarket Co. (NYSE:NEU): Bridgewater Associates LP lessened its holdings in NewMarket Co. (NYSE:NEU – Free Report) by 92.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 573 shares of the specialty chemicals company’s stock after selling 6,828 shares during the quarter. […] - 2025-04-21 06:20:53
Legal & General Group Plc Buys 226 Shares of NewMarket Co. (NYSE:NEU): Legal & General Group Plc grew its stake in shares of NewMarket Co. (NYSE:NEU – Free Report) by 1.8% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 12,532 shares of the specialty chemicals company’s stock after buying an additional 226 shares during the quarter. […] - 2025-04-20 04:56:52
Federated Hermes Inc. Lowers Stock Position in NewMarket Co. (NYSE:NEU): Federated Hermes Inc. decreased its holdings in NewMarket Co. (NYSE:NEU – Free Report) by 25.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 694 shares of the specialty chemicals company’s stock after selling 236 shares during the quarter. Federated […] - 2025-04-18 04:53:12
Russell Investments Group Ltd. Grows Stock Holdings in NewMarket Co. (NYSE:NEU): Russell Investments Group Ltd. increased its holdings in shares of NewMarket Co. (NYSE:NEU – Free Report) by 41.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,075 shares of the specialty chemicals company’s stock after purchasing an additional […] - 2025-04-16 05:06:57
Envestnet Asset Management Inc. Sells 134 Shares of NewMarket Co. (NYSE:NEU): Envestnet Asset Management Inc. decreased its position in shares of NewMarket Co. (NYSE:NEU – Free Report) by 0.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 37,001 shares of the specialty chemicals company’s stock after selling 134 shares during the period. Envestnet […] - 2025-04-15 05:15:09
Alliancebernstein L.P. Sells 113 Shares of NewMarket Co. (NYSE:NEU): Alliancebernstein L.P. lessened its stake in NewMarket Co. (NYSE:NEU – Free Report) by 1.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 9,025 shares of the specialty chemicals company’s stock after selling 113 shares during the quarter. Alliancebernstein L.P.’s holdings in NewMarket were worth […] - 2025-04-14 04:58:52
Pictet Asset Management Holding SA Purchases 240 Shares of NewMarket Co. (NYSE:NEU): Pictet Asset Management Holding SA boosted its position in shares of NewMarket Co. (NYSE:NEU – Free Report) by 26.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,150 shares of the specialty chemicals company’s stock after purchasing an additional 240 shares during the […] - 2025-04-09 06:25:02
NEU Crosses Below Key Moving Average Level: In trading on Monday, shares of NewMarket Corp (Symbol: NEU) crossed below their 200 day moving average of $536.71, changing hands as low as $526.75 per share. NewMarket Corp shares are currently trading up about 0.1% on the day. The chart below shows the one year performance - 2025-04-07 12:56:19
Mitsubishi UFJ Trust & Banking Corp Raises Stock Position in NewMarket Co. (NYSE:NEU): Mitsubishi UFJ Trust & Banking Corp lifted its stake in NewMarket Co. (NYSE:NEU – Free Report) by 14.8% in the 4th quarter, HoldingsChannel reports. The firm owned 7,069 shares of the specialty chemicals company’s stock after buying an additional 914 shares during the quarter. Mitsubishi UFJ Trust & Banking Corp’s holdings in NewMarket were worth […] - 2025-04-01 05:02:52
American Century Companies Inc. Purchases 28,417 Shares of NewMarket Co. (NYSE:NEU): American Century Companies Inc. grew its position in NewMarket Co. (NYSE:NEU – Free Report) by 147.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 47,717 shares of the specialty chemicals company’s stock after purchasing an additional 28,417 shares […] - 2025-03-30 05:32:49
Amundi Purchases New Position in NewMarket Co. (NYSE:NEU): Amundi purchased a new stake in NewMarket Co. (NYSE:NEU – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 2,231 shares of the specialty chemicals company’s stock, valued at approximately $1,093,000. A number of other institutional investors and hedge […] - 2025-03-19 06:06:48
NewMarket Co. (NYSE:NEU) Shares Acquired by Arizona State Retirement System: Arizona State Retirement System raised its position in shares of NewMarket Co. (NYSE:NEU – Free Report) by 14.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,367 shares of the specialty chemicals company’s stock after acquiring an additional 295 shares during […] - 2025-03-13 05:44:50
Bank of New York Mellon Corp Raises Holdings in NewMarket Co. (NYSE:NEU): Bank of New York Mellon Corp lifted its holdings in shares of NewMarket Co. (NYSE:NEU – Free Report) by 20.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 91,875 shares of the specialty chemicals company’s stock after buying an additional […] - 2025-03-06 08:48:10
State of New Jersey Common Pension Fund D Purchases 365 Shares of NewMarket Co. (NYSE:NEU): State of New Jersey Common Pension Fund D lifted its position in shares of NewMarket Co. (NYSE:NEU – Free Report) by 10.2% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 3,926 shares of the specialty chemicals company’s stock after acquiring an additional 365 shares during the […] - 2025-02-23 07:44:57
NewMarket (NYSE:NEU) Downgraded by StockNews.com to “Buy”: NewMarket (NYSE:NEU – Get Free Report) was downgraded by stock analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a report released on Wednesday. NewMarket Stock Up 2.9 % NewMarket stock opened at $558.32 on Wednesday. The firm has a market cap of $5.36 billion, a price-to-earnings ratio of 11.58 and a […] - 2025-02-19 05:12:50
Empowered Funds LLC Grows Position in NewMarket Co. (NYSE:NEU): Empowered Funds LLC raised its holdings in NewMarket Co. (NYSE:NEU – Free Report) by 61.3% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,490 shares of the specialty chemicals company’s stock after acquiring an additional 566 shares during the quarter. Empowered Funds LLC’s holdings […] - 2025-02-18 06:20:49

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

Date	Number of NEU Shares Held	Base Market Value of NEU Shares	Local Market Value of NEU Shares	Change in NEU Shares Held	Change in NEU Base Value	Current Price per NEU Share Held	Previous Price per NEU Share Held
2025-09-26 (Friday)	837	USD 694,836	USD 694,836
2025-09-25 (Thursday)	837	USD 691,077	USD 691,077	0	USD 6,093	USD 825.659	USD 818.38
2025-09-24 (Wednesday)	837	USD 684,984	USD 684,984
2025-09-17 (Wednesday)	831	USD 690,802	USD 690,802	0	USD 12,739	USD 831.29	USD 815.96
2025-09-16 (Tuesday)	831	USD 678,063	USD 678,063
2025-09-12 (Friday)	825	USD 690,946	USD 690,946
2025-09-11 (Thursday)	825	USD 700,376	USD 700,376

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 NEU by Blackrock for IE00B3VWM098

Show aggregate share trades of NEU

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -3 800.700* 591.56 Profit of 1,775 on sale
2025-07-31 BUY 9 687.000* 589.77
2025-06-30 SELL -6 690.860* 572.60 Profit of 3,436 on sale
2025-06-25 SELL -3 673.890* 570.34 Profit of 1,711 on sale
2025-06-20 SELL -6 650.990* 568.18 Profit of 3,409 on sale
2025-05-23 BUY 3 640.430* 555.49
2025-05-19 SELL -3 650.810* 552.29 Profit of 1,657 on sale
2025-05-15 SELL -9 646.171* 550.61 Profit of 4,955 on sale
2025-05-12 SELL -3 636.650* 548.35 Profit of 1,645 on sale
2025-05-09 SELL -3 634.480* 547.56 Profit of 1,643 on sale
2025-04-30 SELL -3 615.301* 542.23 Profit of 1,627 on sale
2025-04-24 SELL -6 606.870* 539.78 Profit of 3,239 on sale
2025-04-17 SELL -3 564.040* 538.36 Profit of 1,615 on sale
2025-04-15 SELL -9 561.850* 537.88 Profit of 4,841 on sale
2025-04-14 SELL -9 565.570* 537.58 Profit of 4,838 on sale
2025-04-09 SELL -12 549.661* 537.02 Profit of 6,444 on sale
2025-04-07 SELL -21 531.060* 537.29 Profit of 11,283 on sale
2025-04-04 SELL -30 545.480* 537.19 Profit of 16,116 on sale
2025-03-31 BUY 3 566.450* 536.12
2025-03-19 SELL -6 537.650* 535.06 Profit of 3,210 on sale
2025-03-14 SELL -18 525.260* 535.21 Profit of 9,634 on sale
2025-03-13 SELL -6 519.380* 535.44 Profit of 3,213 on sale
2025-03-12 SELL -102 523.160* 535.61 Profit of 54,633 on sale
2025-03-07 SELL -6 545.820* 535.04 Profit of 3,210 on sale
2025-03-06 SELL -9 545.990* 534.87 Profit of 4,814 on sale
2025-03-03 SELL -3 562.650* 533.76 Profit of 1,601 on sale
2025-02-28 SELL -18 570.110* 533.16 Profit of 9,597 on sale
2025-02-26 SELL -3 562.580* 532.15 Profit of 1,596 on sale
2025-02-25 SELL -9 562.730* 531.63 Profit of 4,785 on sale
2025-02-18 BUY 15 559.550* 529.78
2025-02-13 BUY 3 547.480* 528.92
2025-02-12 BUY 3 539.460* 528.71
2025-02-11 BUY 9 533.850* 528.60
2025-02-06 BUY 27 521.000* 529.10
2025-01-27 BUY 3 503.990* 535.40
2024-12-30 BUY 15 532.159* 538.55
2024-12-06 BUY 12 537.300* 538.51
2024-12-05 BUY 3 542.340* 538.38
2024-12-04 BUY 15 546.320* 538.09
2024-11-29 BUY 15 533.560* 537.99
2024-11-27 BUY 12 540.969* 537.74
2024-11-26 BUY 3 542.751* 537.51
2024-11-21 BUY 15 536.330* 536.94
2024-11-20 BUY 9 538.360* 536.86
2024-11-18 BUY 36 538.071* 536.92
2024-11-12 BUY 24 553.079* 535.84
2024-11-08 BUY 15 557.310* 534.30
2024-11-07 BUY 45 558.881* 532.41
2024-11-06 BUY 6 563.850* 529.79
2024-10-31 BUY 3 524.969* 530.36
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-3	800.700*	591.56 Profit of 1,775 on sale
2025-07-31	BUY	9	687.000*	589.77
2025-06-30	SELL	-6	690.860*	572.60 Profit of 3,436 on sale
2025-06-25	SELL	-3	673.890*	570.34 Profit of 1,711 on sale
2025-06-20	SELL	-6	650.990*	568.18 Profit of 3,409 on sale
2025-05-23	BUY	3	640.430*	555.49
2025-05-19	SELL	-3	650.810*	552.29 Profit of 1,657 on sale
2025-05-15	SELL	-9	646.171*	550.61 Profit of 4,955 on sale
2025-05-12	SELL	-3	636.650*	548.35 Profit of 1,645 on sale
2025-05-09	SELL	-3	634.480*	547.56 Profit of 1,643 on sale
2025-04-30	SELL	-3	615.301*	542.23 Profit of 1,627 on sale
2025-04-24	SELL	-6	606.870*	539.78 Profit of 3,239 on sale
2025-04-17	SELL	-3	564.040*	538.36 Profit of 1,615 on sale
2025-04-15	SELL	-9	561.850*	537.88 Profit of 4,841 on sale
2025-04-14	SELL	-9	565.570*	537.58 Profit of 4,838 on sale
2025-04-09	SELL	-12	549.661*	537.02 Profit of 6,444 on sale
2025-04-07	SELL	-21	531.060*	537.29 Profit of 11,283 on sale
2025-04-04	SELL	-30	545.480*	537.19 Profit of 16,116 on sale
2025-03-31	BUY	3	566.450*	536.12
2025-03-19	SELL	-6	537.650*	535.06 Profit of 3,210 on sale
2025-03-14	SELL	-18	525.260*	535.21 Profit of 9,634 on sale
2025-03-13	SELL	-6	519.380*	535.44 Profit of 3,213 on sale
2025-03-12	SELL	-102	523.160*	535.61 Profit of 54,633 on sale
2025-03-07	SELL	-6	545.820*	535.04 Profit of 3,210 on sale
2025-03-06	SELL	-9	545.990*	534.87 Profit of 4,814 on sale
2025-03-03	SELL	-3	562.650*	533.76 Profit of 1,601 on sale
2025-02-28	SELL	-18	570.110*	533.16 Profit of 9,597 on sale
2025-02-26	SELL	-3	562.580*	532.15 Profit of 1,596 on sale
2025-02-25	SELL	-9	562.730*	531.63 Profit of 4,785 on sale
2025-02-18	BUY	15	559.550*	529.78
2025-02-13	BUY	3	547.480*	528.92
2025-02-12	BUY	3	539.460*	528.71
2025-02-11	BUY	9	533.850*	528.60
2025-02-06	BUY	27	521.000*	529.10
2025-01-27	BUY	3	503.990*	535.40
2024-12-30	BUY	15	532.159*	538.55
2024-12-06	BUY	12	537.300*	538.51
2024-12-05	BUY	3	542.340*	538.38
2024-12-04	BUY	15	546.320*	538.09
2024-11-29	BUY	15	533.560*	537.99
2024-11-27	BUY	12	540.969*	537.74
2024-11-26	BUY	3	542.751*	537.51
2024-11-21	BUY	15	536.330*	536.94
2024-11-20	BUY	9	538.360*	536.86
2024-11-18	BUY	36	538.071*	536.92
2024-11-12	BUY	24	553.079*	535.84
2024-11-08	BUY	15	557.310*	534.30
2024-11-07	BUY	45	558.881*	532.41
2024-11-06	BUY	6	563.850*	529.79
2024-10-31	BUY	3	524.969*	530.36

* (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 NEU

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	10,453	0	14,247	73.4%
2025-09-18	11,406	0	17,025	67.0%
2025-09-17	13,711	0	18,862	72.7%
2025-09-16	11,771	0	15,904	74.0%
2025-09-15	11,426	0	15,722	72.7%
2025-09-12	12,773	0	19,605	65.2%
2025-09-11	16,263	700	24,620	66.1%
2025-09-10	28,640	0	35,319	81.1%
2025-09-09	13,728	0	18,654	73.6%
2025-09-08	13,019	0	16,898	77.0%
2025-09-05	10,501	0	16,307	64.4%
2025-09-04	18,923	0	26,247	72.1%
2025-09-03	13,184	0	18,758	70.3%
2025-09-02	12,282	0	22,504	54.6%
2025-08-29	14,858	0	20,962	70.9%
2025-08-28	6,831	5	9,864	69.3%
2025-08-27	20,805	0	45,044	46.2%
2025-08-26	12,549	0	25,830	48.6%
2025-08-25	40,030	0	75,917	52.7%
2025-08-22	11,083	0	19,325	57.4%
2025-08-21	47,341	0	81,778	57.9%
2025-08-20	21,579	0	25,546	84.5%
2025-08-19	7,950	0	12,808	62.1%
2025-08-18	10,452	1	17,348	60.2%
2025-08-15	10,791	0	13,446	80.3%
2025-08-14	6,508	0	11,315	57.5%
2025-08-13	9,216	0	14,013	65.8%
2025-08-12	33,047	0	58,784	56.2%
2025-08-11	15,849	0	23,192	68.3%
2025-08-08	18,892	0	33,010	57.2%
2025-08-07	28,333	0	44,897	63.1%
2025-08-06	11,486	0	17,974	63.9%
2025-08-05	10,434	0	14,444	72.2%
2025-08-04	7,419	0	11,060	67.1%
2025-08-01	13,203	0	21,549	61.3%
2025-07-31	15,155	5	26,519	57.1%
2025-07-30	13,352	0	28,478	46.9%
2025-07-29	10,673	2	20,739	51.5%
2025-07-28	11,214	0	22,253	50.4%
2025-07-25	8,282	0	19,982	41.4%
2025-07-24	10,161	0	21,846	46.5%
2025-07-23	8,990	2	18,070	49.8%
2025-07-22	9,594	0	18,002	53.3%
2025-07-21	8,490	0	11,645	72.9%
2025-07-18	10,563	0	14,513	72.8%

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