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 NVT

Stock Name	Northern Venture Trust
Ticker	NVT(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0006450703
LEI	213800HR3R4WFICYFN46

Show aggregate NVT holdings

News associated with NVT

Analysts Set nVent Electric PLC (NYSE:NVT) Target Price at $87.00: Shares of nVent Electric PLC (NYSE:NVT – Get Free Report) have been assigned a consensus recommendation of “Buy” from the eight analysts that are covering the stock, Marketbeat.com reports. Seven investment analysts have rated the stock with a buy recommendation and one has given a strong buy recommendation to the company. The average 12 month […] - 2025-09-17 02:26:46
Noteworthy Wednesday Option Activity: NVT, CRM, EIX: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in nVent Electric PLC (Symbol: NVT), where a total of 7,995 contracts have traded so far, representing approximately 799,500 underlying shares. That amounts to about 50.3% - 2025-09-10 16:24:59
nVent Electric PLC (NYSE:NVT) Given Average Recommendation of “Buy” by Brokerages: Shares of nVent Electric PLC (NYSE:NVT – Get Free Report) have received an average rating of “Buy” from the eight ratings firms that are presently covering the company, MarketBeat.com reports. Seven equities research analysts have rated the stock with a buy recommendation and one has issued a strong buy recommendation on the company. The average […] - 2025-08-20 02:22:48
Maryland State Retirement & Pension System Has $405,000 Position in nVent Electric PLC (NYSE:NVT): Maryland State Retirement & Pension System cut its stake in shares of nVent Electric PLC (NYSE:NVT – Free Report) by 18.2% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 7,720 shares of the company’s stock after selling 1,716 shares during the quarter. Maryland […] - 2025-08-17 05:14:59
How To YieldBoost NVT To 7.7% Using Options: Shareholders of nVent Electric PLC (Symbol: NVT) looking to boost their income beyond the stock's 0.9% annualized dividend yield can sell the January 2027 covered call at the $110 strike and collect the premium based on the $8.60 bid, which annualizes to an additional 6.8% rate - 2025-08-11 12:49:15
Blair William & Co. IL Has $595,000 Stake in nVent Electric PLC (NYSE:NVT): Blair William & Co. IL raised its position in nVent Electric PLC (NYSE:NVT – Free Report) by 42.9% during the first quarter, according to its most recent filing with the SEC. The firm owned 11,359 shares of the company’s stock after purchasing an additional 3,408 shares during the period. Blair William & Co. IL’s holdings […] - 2025-08-11 06:26:50
Best Momentum Stock to Buy for August 5th: FFIV, INDV and NVT made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on August 5, 2025. - 2025-08-05 11:00:00
nVent Electric (NYSE:NVT) Given New $102.00 Price Target at Royal Bank Of Canada: nVent Electric (NYSE:NVT – Free Report) had its target price lifted by Royal Bank Of Canada from $85.00 to $102.00 in a research report report published on Monday,Benzinga reports. The firm currently has an outperform rating on the stock. A number of other research firms also recently issued reports on NVT. Wall Street Zen raised […] - 2025-08-05 05:30:56
nVent Electric (NYSE:NVT) Hits New 1-Year High on Better-Than-Expected Earnings: nVent Electric PLC (NYSE:NVT – Get Free Report)’s share price reached a new 52-week high during trading on Monday after the company announced better than expected quarterly earnings. The company traded as high as $90.58 and last traded at $89.39, with a volume of 4783 shares traded. The stock had previously closed at $89.88. The […] - 2025-08-05 02:22:52
PFG Advisors Increases Position in nVent Electric PLC (NYSE:NVT): PFG Advisors boosted its stake in shares of nVent Electric PLC (NYSE:NVT – Free Report) by 8.0% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,011 shares of the company’s stock after purchasing an additional 741 shares during the period. PFG […] - 2025-07-25 05:52:55
Csenge Advisory Group Trims Holdings in nVent Electric PLC (NYSE:NVT): Csenge Advisory Group lowered its holdings in nVent Electric PLC (NYSE:NVT – Free Report) by 27.3% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 5,795 shares of the company’s stock after selling 2,172 shares during the period. Csenge Advisory Group’s holdings in nVent Electric were worth […] - 2025-07-23 07:50:58
Kingsview Wealth Management LLC Purchases 1,088 Shares of nVent Electric PLC (NYSE:NVT): Kingsview Wealth Management LLC raised its stake in nVent Electric PLC (NYSE:NVT – Free Report) by 20.4% during the first quarter, HoldingsChannel.com reports. The fund owned 6,422 shares of the company’s stock after purchasing an additional 1,088 shares during the quarter. Kingsview Wealth Management LLC’s holdings in nVent Electric were worth $337,000 at the end […] - 2025-07-23 06:59:04
New York State Common Retirement Fund Acquires 2,600 Shares of nVent Electric PLC (NYSE:NVT): New York State Common Retirement Fund boosted its stake in nVent Electric PLC (NYSE:NVT – Free Report) by 2.8% in the first quarter, HoldingsChannel reports. The firm owned 93,904 shares of the company’s stock after acquiring an additional 2,600 shares during the period. New York State Common Retirement Fund’s holdings in nVent Electric were worth […] - 2025-07-22 07:08:56
Stephens Inc. AR Decreases Position in nVent Electric PLC (NYSE:NVT): Stephens Inc. AR lessened its holdings in nVent Electric PLC (NYSE:NVT – Free Report) by 4.5% during the first quarter, Holdings Channel.com reports. The firm owned 5,090 shares of the company’s stock after selling 242 shares during the quarter. Stephens Inc. AR’s holdings in nVent Electric were worth $267,000 at the end of the most […] - 2025-07-21 05:42:54
nVent Electric PLC (NYSE:NVT) Shares Acquired by Xponance Inc.: Xponance Inc. lifted its holdings in shares of nVent Electric PLC (NYSE:NVT – Free Report) by 1.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 20,157 shares of the company’s stock after purchasing an additional 373 shares during the quarter. Xponance […] - 2025-07-17 06:02:01
Arizona State Retirement System Trims Stake in nVent Electric PLC (NYSE:NVT): Arizona State Retirement System cut its stake in nVent Electric PLC (NYSE:NVT – Free Report) by 1.9% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 47,300 shares of the company’s stock after selling 938 shares during the period. Arizona State Retirement System’s holdings […] - 2025-07-17 05:12:55
Envestnet Asset Management Inc. Has $23.19 Million Holdings in nVent Electric PLC (NYSE:NVT): Envestnet Asset Management Inc. decreased its holdings in nVent Electric PLC (NYSE:NVT – Free Report) by 5.3% in the first quarter, HoldingsChannel reports. The institutional investor owned 442,332 shares of the company’s stock after selling 24,994 shares during the period. Envestnet Asset Management Inc.’s holdings in nVent Electric were worth $23,187,000 at the end of […] - 2025-07-16 04:44:57
Citigroup Forecasts Strong Price Appreciation for nVent Electric (NYSE:NVT) Stock: nVent Electric (NYSE:NVT – Free Report) had its price target hoisted by Citigroup from $69.00 to $86.00 in a research report released on Monday,Benzinga reports. They currently have a buy rating on the stock. A number of other research analysts have also recently commented on NVT. CL King upgraded nVent Electric from a “neutral” rating […] - 2025-07-15 04:22:45
Greenleaf Trust Buys Shares of 4,144 nVent Electric PLC (NYSE:NVT): Greenleaf Trust bought a new stake in nVent Electric PLC (NYSE:NVT – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 4,144 shares of the company’s stock, valued at approximately $217,000. Several other institutional investors have also modified […] - 2025-07-14 05:36:50
World Investment Advisors Purchases 1,577 Shares of nVent Electric PLC (NYSE:NVT): World Investment Advisors raised its position in nVent Electric PLC (NYSE:NVT – Free Report) by 44.7% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 5,107 shares of the company’s stock after buying an additional 1,577 shares during the period. World Investment Advisors’ holdings in nVent Electric […] - 2025-07-11 06:44:52
Teacher Retirement System of Texas Boosts Holdings in nVent Electric PLC (NYSE:NVT): Teacher Retirement System of Texas lifted its stake in nVent Electric PLC (NYSE:NVT – Free Report) by 42.5% in the 1st quarter, HoldingsChannel reports. The firm owned 40,683 shares of the company’s stock after buying an additional 12,130 shares during the quarter. Teacher Retirement System of Texas’ holdings in nVent Electric were worth $2,133,000 at […] - 2025-07-11 05:18:59
nVent Electric PLC (NYSE:NVT) Shares Sold by D.A. Davidson & CO.: D.A. Davidson & CO. trimmed its position in nVent Electric PLC (NYSE:NVT – Free Report) by 2.6% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 26,443 shares of the company’s stock after selling 706 shares during the period. D.A. Davidson & CO.’s holdings in nVent Electric […] - 2025-07-09 06:25:08
Mutual Advisors LLC Purchases 1,939 Shares of nVent Electric PLC (NYSE:NVT): Mutual Advisors LLC increased its stake in shares of nVent Electric PLC (NYSE:NVT – Free Report) by 36.9% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,196 shares of the company’s stock after acquiring an additional 1,939 shares during the period. […] - 2025-07-09 05:38:52
nVent Electric PLC (NYSE:NVT) Shares Sold by Amalgamated Bank: Amalgamated Bank decreased its position in shares of nVent Electric PLC (NYSE:NVT – Free Report) by 3.3% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 75,615 shares of the company’s stock after selling 2,571 shares during the period. Amalgamated Bank’s holdings in nVent Electric were worth $3,964,000 […] - 2025-07-04 05:58:55
Brokerages Set nVent Electric PLC (NYSE:NVT) Price Target at $70.67: nVent Electric PLC (NYSE:NVT – Get Free Report) has earned an average recommendation of “Buy” from the seven research firms that are currently covering the firm, Marketbeat.com reports. Six research analysts have rated the stock with a buy recommendation and one has assigned a strong buy recommendation to the company. The average twelve-month target price […] - 2025-07-04 02:22:45
nVent Electric PLC (NYSE:NVT) Shares Acquired by Diversified Trust Co: Diversified Trust Co raised its holdings in shares of nVent Electric PLC (NYSE:NVT – Free Report) by 35.0% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 10,624 shares of the company’s stock after purchasing an additional 2,755 shares during the […] - 2025-07-01 05:30:50
PFG Investments LLC Cuts Holdings in nVent Electric PLC (NYSE:NVT): PFG Investments LLC decreased its holdings in nVent Electric PLC (NYSE:NVT – Free Report) by 4.8% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 4,888 shares of the company’s stock after selling 249 shares during the quarter. PFG Investments LLC’s holdings in nVent Electric […] - 2025-06-26 04:52:55
Praxis Investment Management Inc. Boosts Stake in nVent Electric PLC (NYSE:NVT): Praxis Investment Management Inc. lifted its holdings in nVent Electric PLC (NYSE:NVT – Free Report) by 33.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,350 shares of the company’s stock after purchasing an additional 1,350 shares during the quarter. Praxis […] - 2025-06-23 06:04:48
nVent Electric PLC (NYSE:NVT) Shares Sold by Avior Wealth Management LLC: Avior Wealth Management LLC lowered its position in shares of nVent Electric PLC (NYSE:NVT – Free Report) by 5.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,102 shares of the company’s stock after selling 508 shares during the period. Avior Wealth Management […] - 2025-06-23 05:09:04
Fifth Third Bancorp Buys 823 Shares of nVent Electric PLC (NYSE:NVT): Fifth Third Bancorp increased its stake in nVent Electric PLC (NYSE:NVT – Free Report) by 41.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,811 shares of the company’s stock after buying an additional 823 shares during the quarter. […] - 2025-06-20 05:26:54

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

Date	Number of NVT Shares Held	Base Market Value of NVT Shares	Local Market Value of NVT Shares	Change in NVT Shares Held	Change in NVT Base Value	Current Price per NVT Share Held	Previous Price per NVT Share Held
2025-09-26 (Friday)	62,344	USD 6,047,368	USD 6,047,368
2025-09-25 (Thursday)	62,344	USD 6,022,430	USD 6,022,430	0	USD -41,771	USD 96.6	USD 97.27
2025-09-24 (Wednesday)	62,344	USD 6,064,201	USD 6,064,201
2025-09-17 (Wednesday)	61,940	USD 5,974,732	USD 5,974,732	0	USD 16,104	USD 96.46	USD 96.2
2025-09-16 (Tuesday)	61,940	USD 5,958,628	USD 5,958,628
2025-09-12 (Friday)	61,536	USD 5,832,382	USD 5,832,382
2025-09-11 (Thursday)	61,536	USD 5,889,611	USD 5,889,611

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 NVT by Blackrock for IE00B3VWM098

Show aggregate share trades of NVT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -173 88.020* 66.14 Profit of 11,443 on sale
2025-07-31 BUY 519 78.420* 65.94
2025-07-28 SELL -173 79.070* 65.69 Profit of 11,365 on sale
2025-06-30 SELL -346 73.250* 64.63 Profit of 22,361 on sale
2025-06-25 SELL -173 72.000* 64.45 Profit of 11,151 on sale
2025-06-20 SELL -346 70.260* 64.31 Profit of 22,252 on sale
2025-05-23 BUY 173 65.230* 63.77
2025-05-19 SELL -173 66.560* 63.71 Profit of 11,022 on sale
2025-05-15 SELL -519 66.850* 63.65 Profit of 33,036 on sale
2025-05-12 SELL -173 66.540* 63.54 Profit of 10,993 on sale
2025-05-09 SELL -173 61.480* 63.56 Profit of 10,996 on sale
2025-04-30 SELL -173 54.910* 63.87 Profit of 11,050 on sale
2025-04-24 SELL -346 54.650* 64.24 Profit of 22,227 on sale
2025-04-22 BUY 1,689 50.250* 64.51
2025-04-17 SELL -167 49.840* 64.99 Profit of 10,854 on sale
2025-04-15 SELL -501 50.520* 65.32 Profit of 32,724 on sale
2025-04-14 SELL -501 49.970* 65.49 Profit of 32,808 on sale
2025-04-09 SELL -668 51.870* 66.00 Profit of 44,090 on sale
2025-04-07 SELL -1,169 46.240* 66.47 Profit of 77,708 on sale
2025-04-04 SELL -1,670 45.240* 66.72 Profit of 111,429 on sale
2025-03-31 BUY 167 52.420* 67.21
2025-03-19 SELL -334 56.860* 68.38 Profit of 22,837 on sale
2025-03-14 SELL -1,002 56.680* 68.89 Profit of 69,023 on sale
2025-03-13 SELL -334 54.190* 69.10 Profit of 23,078 on sale
2025-03-12 SELL -5,678 55.600* 69.29 Profit of 393,435 on sale
2025-03-07 SELL -334 55.070* 69.97 Profit of 23,369 on sale
2025-03-06 SELL -501 55.540* 70.19 Profit of 35,164 on sale
2025-03-03 SELL -167 56.350* 70.88 Profit of 11,838 on sale
2025-02-28 BUY 6,039 60.340* 71.06
2025-02-26 SELL -149 61.200* 71.41 Profit of 10,640 on sale
2025-02-25 SELL -447 60.320* 71.60 Profit of 32,007 on sale
2025-02-18 BUY 745 68.840* 72.20
2025-02-13 BUY 149 67.340* 72.46
2025-02-12 BUY 2,034 67.520* 72.56
2025-02-11 BUY 432 67.130* 72.67
2025-02-06 BUY 1,296 65.810* 73.02
2025-01-27 BUY 144 63.220* 75.00
2024-12-30 BUY 720 68.370* 75.39
2024-12-06 BUY 576 76.890* 75.38
2024-12-05 BUY 144 77.690* 75.31
2024-12-04 BUY 720 79.190* 75.17
2024-11-29 BUY 720 78.310* 74.83
2024-11-27 BUY 576 76.540* 74.68
2024-11-26 BUY 144 78.010* 74.53
2024-11-25 BUY 7,292 78.340* 74.35
2024-11-21 BUY 605 77.960* 73.95
2024-11-20 BUY 363 74.270* 73.93
2024-11-18 BUY 1,452 73.390* 73.86
2024-11-12 BUY 968 75.970* 73.72
2024-11-08 BUY 605 76.950* 73.49
2024-11-07 BUY 1,815 77.790* 73.16
2024-11-06 BUY 242 77.070* 72.83
2024-10-31 BUY 121 74.570* 74.08
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-173	88.020*	66.14 Profit of 11,443 on sale
2025-07-31	BUY	519	78.420*	65.94
2025-07-28	SELL	-173	79.070*	65.69 Profit of 11,365 on sale
2025-06-30	SELL	-346	73.250*	64.63 Profit of 22,361 on sale
2025-06-25	SELL	-173	72.000*	64.45 Profit of 11,151 on sale
2025-06-20	SELL	-346	70.260*	64.31 Profit of 22,252 on sale
2025-05-23	BUY	173	65.230*	63.77
2025-05-19	SELL	-173	66.560*	63.71 Profit of 11,022 on sale
2025-05-15	SELL	-519	66.850*	63.65 Profit of 33,036 on sale
2025-05-12	SELL	-173	66.540*	63.54 Profit of 10,993 on sale
2025-05-09	SELL	-173	61.480*	63.56 Profit of 10,996 on sale
2025-04-30	SELL	-173	54.910*	63.87 Profit of 11,050 on sale
2025-04-24	SELL	-346	54.650*	64.24 Profit of 22,227 on sale
2025-04-22	BUY	1,689	50.250*	64.51
2025-04-17	SELL	-167	49.840*	64.99 Profit of 10,854 on sale
2025-04-15	SELL	-501	50.520*	65.32 Profit of 32,724 on sale
2025-04-14	SELL	-501	49.970*	65.49 Profit of 32,808 on sale
2025-04-09	SELL	-668	51.870*	66.00 Profit of 44,090 on sale
2025-04-07	SELL	-1,169	46.240*	66.47 Profit of 77,708 on sale
2025-04-04	SELL	-1,670	45.240*	66.72 Profit of 111,429 on sale
2025-03-31	BUY	167	52.420*	67.21
2025-03-19	SELL	-334	56.860*	68.38 Profit of 22,837 on sale
2025-03-14	SELL	-1,002	56.680*	68.89 Profit of 69,023 on sale
2025-03-13	SELL	-334	54.190*	69.10 Profit of 23,078 on sale
2025-03-12	SELL	-5,678	55.600*	69.29 Profit of 393,435 on sale
2025-03-07	SELL	-334	55.070*	69.97 Profit of 23,369 on sale
2025-03-06	SELL	-501	55.540*	70.19 Profit of 35,164 on sale
2025-03-03	SELL	-167	56.350*	70.88 Profit of 11,838 on sale
2025-02-28	BUY	6,039	60.340*	71.06
2025-02-26	SELL	-149	61.200*	71.41 Profit of 10,640 on sale
2025-02-25	SELL	-447	60.320*	71.60 Profit of 32,007 on sale
2025-02-18	BUY	745	68.840*	72.20
2025-02-13	BUY	149	67.340*	72.46
2025-02-12	BUY	2,034	67.520*	72.56
2025-02-11	BUY	432	67.130*	72.67
2025-02-06	BUY	1,296	65.810*	73.02
2025-01-27	BUY	144	63.220*	75.00
2024-12-30	BUY	720	68.370*	75.39
2024-12-06	BUY	576	76.890*	75.38
2024-12-05	BUY	144	77.690*	75.31
2024-12-04	BUY	720	79.190*	75.17
2024-11-29	BUY	720	78.310*	74.83
2024-11-27	BUY	576	76.540*	74.68
2024-11-26	BUY	144	78.010*	74.53
2024-11-25	BUY	7,292	78.340*	74.35
2024-11-21	BUY	605	77.960*	73.95
2024-11-20	BUY	363	74.270*	73.93
2024-11-18	BUY	1,452	73.390*	73.86
2024-11-12	BUY	968	75.970*	73.72
2024-11-08	BUY	605	76.950*	73.49
2024-11-07	BUY	1,815	77.790*	73.16
2024-11-06	BUY	242	77.070*	72.83
2024-10-31	BUY	121	74.570*	74.08

* (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 NVT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	235,369	0	1,016,158	23.2%
2025-09-18	402,354	0	632,742	63.6%
2025-09-17	526,195	0	926,467	56.8%
2025-09-16	341,707	0	708,615	48.2%
2025-09-15	277,737	0	459,876	60.4%
2025-09-12	293,509	0	468,895	62.6%
2025-09-11	387,445	0	581,391	66.6%
2025-09-10	583,523	0	1,086,401	53.7%
2025-09-09	213,461	0	397,455	53.7%
2025-09-08	442,201	0	588,952	75.1%
2025-09-05	409,384	0	660,169	62.0%
2025-09-04	326,433	232	776,978	42.0%
2025-09-03	212,184	22,455	380,062	55.8%
2025-09-02	216,444	0	439,462	49.3%
2025-08-29	199,976	0	460,873	43.4%
2025-08-28	291,820	0	518,363	56.3%
2025-08-27	152,521	0	622,694	24.5%
2025-08-26	152,230	0	430,527	35.4%
2025-08-25	209,204	0	487,178	42.9%
2025-08-22	470,338	0	810,095	58.1%
2025-08-21	215,770	0	358,864	60.1%
2025-08-20	329,952	0	677,086	48.7%
2025-08-19	226,060	6,992	692,137	32.7%
2025-08-18	215,445	0	424,825	50.7%
2025-08-15	249,126	0	493,357	50.5%
2025-08-14	210,152	0	391,998	53.6%
2025-08-13	261,606	45	692,885	37.8%
2025-08-12	445,503	0	733,741	60.7%
2025-08-11	200,116	10	653,879	30.6%
2025-08-08	197,570	0	756,458	26.1%
2025-08-07	479,198	21	975,617	49.1%
2025-08-06	343,513	4,642	630,737	54.5%
2025-08-05	681,385	613	1,230,032	55.4%
2025-08-04	663,487	264	1,800,237	36.9%
2025-08-01	1,065,204	1,395	3,197,682	33.3%
2025-07-31	640,062	111	1,839,955	34.8%
2025-07-30	531,409	0	1,301,500	40.8%
2025-07-29	693,033	22	1,157,199	59.9%
2025-07-28	497,795	0	803,144	62.0%
2025-07-25	348,183	0	1,164,849	29.9%
2025-07-24	240,493	0	520,168	46.2%
2025-07-23	198,010	23	574,294	34.5%
2025-07-22	348,205	0	574,853	60.6%
2025-07-21	304,774	0	713,520	42.7%
2025-07-18	228,340	0	622,950	36.7%

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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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