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 NX

Stock Name	Quanex Building Products
Ticker	NX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7476191041
LEI	5493000TL30VL5WOAW87

Show aggregate NX holdings

News associated with NX

Financial Review: Quanex Building Products (NYSE:NX) & Janus International Group (NYSE:JBI): Janus International Group (NYSE:JBI – Get Free Report) and Quanex Building Products (NYSE:NX – Get Free Report) are both small-cap construction companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, institutional ownership, valuation, profitability, analyst recommendations, earnings and dividends. Earnings and Valuation This table […] - 2025-09-12 02:01:00
After-Hours Earnings Report for September 4, 2025 : AVGO, CPRT, LULU, GWRE, DOCU, IOT, PATH, AGX, BRZE, PHR, NX, CANG: The following companies are expected to report earnings after hours on 09/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending July 31, 2025. The electric company company's consensus earnings p - 2025-09-04 15:00:01
Vestcor Inc Raises Holdings in Quanex Building Products Corporation (NYSE:NX): Vestcor Inc increased its position in shares of Quanex Building Products Corporation (NYSE:NX – Free Report) by 46.7% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 28,400 shares of the construction company’s stock after purchasing an additional 9,040 shares during the quarter. Vestcor Inc’s holdings in […] - 2025-08-04 04:20:57
GSA Capital Partners LLP Raises Holdings in Quanex Building Products Corporation (NYSE:NX): GSA Capital Partners LLP lifted its position in shares of Quanex Building Products Corporation (NYSE:NX – Free Report) by 195.4% during the first quarter, Holdings Channel reports. The firm owned 55,313 shares of the construction company’s stock after acquiring an additional 36,586 shares during the quarter. GSA Capital Partners LLP’s holdings in Quanex Building Products […] - 2025-08-01 04:16:52
Victory Capital Management Inc. Trims Stock Position in Quanex Building Products Corporation (NYSE:NX): Victory Capital Management Inc. lessened its position in shares of Quanex Building Products Corporation (NYSE:NX – Free Report) by 11.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 125,213 shares of the construction company’s stock after selling 15,589 shares during the period. Victory Capital […] - 2025-07-29 04:20:51
Bank of New York Mellon Corp Sells 9,934 Shares of Quanex Building Products Corporation (NYSE:NX): Bank of New York Mellon Corp cut its stake in shares of Quanex Building Products Corporation (NYSE:NX – Free Report) by 2.3% in the 1st quarter, Holdings Channel reports. The institutional investor owned 427,914 shares of the construction company’s stock after selling 9,934 shares during the quarter. Bank of New York Mellon Corp’s holdings in […] - 2025-07-23 04:24:45
Rhumbline Advisers Sells 2,915 Shares of Quanex Building Products Co. (NYSE:NX): Rhumbline Advisers cut its holdings in shares of Quanex Building Products Co. (NYSE:NX – Free Report) by 2.1% during the first quarter, Holdings Channel.com reports. The firm owned 137,175 shares of the construction company’s stock after selling 2,915 shares during the period. Rhumbline Advisers’ holdings in Quanex Building Products were worth $2,550,000 as of its […] - 2025-06-16 04:22:48
California State Teachers Retirement System Has $969,000 Stock Holdings in Quanex Building Products Co. (NYSE:NX): California State Teachers Retirement System cut its holdings in Quanex Building Products Co. (NYSE:NX – Free Report) by 9.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 39,982 shares of the construction company’s stock after selling 4,403 shares during the quarter. California […] - 2025-06-11 05:02:51
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 15:36:10
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 14:44:46
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 13:47:10
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 12:40:17
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 12:10:02
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 09:10:10
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 08:47:07
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 08:07:06
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 05:37:40
Quanex Building Products Co. (NYSE:NX) Shares Sold by Millennium Management LLC: Millennium Management LLC decreased its holdings in shares of Quanex Building Products Co. (NYSE:NX – Free Report) by 87.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 23,326 shares of the construction company’s stock after selling 166,142 shares during the period. Millennium Management LLC’s holdings in Quanex Building Products were worth $565,000 at […] - 2025-06-09 04:12:52
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 03:50:36
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 02:36:57
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-08 22:38:09
Stocks Rally as a Strong US Jobs Report Alleviates Growth Concerns: The S&P 500 Index ($SPX ) (SPY ) today is up +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.20%. June E-mini S&P futures (ESM25 ) are up +1.13%, and June E-mini Nasdaq futures... - 2025-06-06 20:08:52
Stocks Sharply Higher on a Better-Than-Expected US May Payroll Report: The S&P 500 Index ($SPX ) (SPY ) today is up +1.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.23%. June E-mini S&P futures (ESM25 ) are up +1.29%, and June E-mini Nasdaq futures... - 2025-06-06 20:05:30
Stocks Rally as a Strong US Jobs Report Alleviates Growth Concerns: The S&P 500 Index ($SPX ) (SPY ) today is up +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.20%. June E-mini S&P futures (ESM25 ) are up +1.13%, and June E-mini Nasdaq futures... - 2025-06-06 13:48:15
Stocks Sharply Higher on a Better-Than-Expected US May Payroll Report: The S&P 500 Index ($SPX ) (SPY ) today is up +1.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.23%. June E-mini S&P futures (ESM25 ) are up +1.29%, and June E-mini Nasdaq futures... - 2025-06-06 13:07:28
Stocks Sharply Higher on a Better-Than-Expected US May Payroll Report: The S&P 500 Index ($SPX ) (SPY ) today is up +1.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.23%. June E-mini S&P futures (ESM25 ) are up +1.29%, and June E-mini Nasdaq futures... - 2025-06-06 12:46:11
After-Hours Earnings Report for June 5, 2025 : AVGO, LULU, DOCU, IOT, RBRK, MTN, BRZE, WOOF, NX, AVO, GES, CURV: The following companies are expected to report earnings after hours on 06/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending April 30, 2025. The electric company company's consensus earnings - 2025-06-05 15:00:02
Universal Beteiligungs und Servicegesellschaft mbH Invests $848,000 in Quanex Building Products Co. (NYSE:NX): Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in shares of Quanex Building Products Co. (NYSE:NX – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund purchased 34,985 shares of the construction company’s stock, valued at approximately $848,000. A number of other hedge funds also recently modified their holdings of the business. UBS […] - 2025-06-04 05:22:49
Vident Advisory LLC Sells 738 Shares of Quanex Building Products Co. (NYSE:NX): Vident Advisory LLC cut its position in Quanex Building Products Co. (NYSE:NX – Free Report) by 4.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 17,587 shares of the construction company’s stock after selling 738 shares during the period. Vident Advisory LLC’s holdings in Quanex Building Products were worth $426,000 as of its most […] - 2025-05-28 05:27:04
Quanex Building Products Co. (NYSE:NX) Shares Sold by Bank of America Corp DE: Bank of America Corp DE lessened its holdings in Quanex Building Products Co. (NYSE:NX – Free Report) by 24.1% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 288,208 shares of the construction company’s stock after selling 91,727 shares during the quarter. Bank of America Corp DE’s holdings in Quanex Building Products were worth […] - 2025-05-27 05:48:48

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

Date	Number of NX Shares Held	Base Market Value of NX Shares	Local Market Value of NX Shares	Change in NX Shares Held	Change in NX Base Value	Current Price per NX Share Held	Previous Price per NX Share Held
2025-09-29 (Monday)	3,428	USD 47,581	USD 47,581
2025-09-26 (Friday)	3,428	USD 47,306	USD 47,306
2025-09-25 (Thursday)	3,428	USD 46,244	USD 46,244	0	USD -1,097	USD 13.4901	USD 13.8101
2025-09-24 (Wednesday)	3,428	USD 47,341	USD 47,341
2025-09-17 (Wednesday)	3,406	USD 49,830	USD 49,830	0	USD -2,043	USD 14.6301	USD 15.2299
2025-09-16 (Tuesday)	3,406	USD 51,873	USD 51,873
2025-09-12 (Friday)	3,384	USD 48,730	USD 48,730
2025-09-11 (Thursday)	3,384	USD 51,403	USD 51,403

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 NX by Blackrock for IE00B3VWM098

Show aggregate share trades of NX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -11 20.830* 21.26 Profit of 234 on sale
2025-07-31 BUY 33 19.480* 21.27
2025-06-30 SELL -22 18.900* 21.48 Profit of 472 on sale
2025-06-25 SELL -11 18.550* 21.53 Profit of 237 on sale
2025-06-20 SELL -22 18.220* 21.59 Profit of 475 on sale
2025-05-23 BUY 11 17.380* 22.15
2025-05-19 SELL -11 18.520* 22.29 Profit of 245 on sale
2025-05-15 SELL -33 18.450* 22.36 Profit of 738 on sale
2025-05-12 SELL -11 18.830* 22.46 Profit of 247 on sale
2025-05-09 SELL -11 17.240* 22.50 Profit of 248 on sale
2025-04-30 SELL -11 16.440* 22.87 Profit of 252 on sale
2025-04-24 SELL -22 16.600* 23.12 Profit of 509 on sale
2025-04-17 SELL -11 16.180* 23.50 Profit of 258 on sale
2025-04-15 SELL -33 16.730* 23.66 Profit of 781 on sale
2025-04-14 SELL -33 17.230* 23.73 Profit of 783 on sale
2025-04-09 SELL -44 18.290* 23.93 Profit of 1,053 on sale
2025-04-07 SELL -77 17.080* 24.09 Profit of 1,855 on sale
2025-04-04 SELL -110 17.600* 24.17 Profit of 2,659 on sale
2025-03-31 BUY 11 18.590* 24.37
2025-03-19 SELL -22 20.160* 24.85 Profit of 547 on sale
2025-03-14 SELL -66 19.730* 25.06 Profit of 1,654 on sale
2025-03-13 SELL -22 19.130* 25.15 Profit of 553 on sale
2025-03-12 SELL -374 18.660* 25.24 Profit of 9,440 on sale
2025-03-07 SELL -22 20.220* 25.49 Profit of 561 on sale
2025-03-06 SELL -33 19.960* 25.57 Profit of 844 on sale
2025-03-03 SELL -11 18.890* 25.88 Profit of 285 on sale
2025-02-28 SELL -66 19.290* 25.99 Profit of 1,715 on sale
2025-02-26 SELL -11 20.110* 26.19 Profit of 288 on sale
2025-02-25 SELL -33 20.520* 26.29 Profit of 868 on sale
2025-02-18 BUY 55 22.390* 26.88
2025-02-13 BUY 11 22.190* 27.12
2025-02-12 BUY 11 21.850* 27.23
2025-02-11 BUY 33 22.240* 27.34
2025-02-06 BUY 99 22.030* 27.72
2025-01-27 BUY 11 23.100* 29.09
2024-12-30 BUY 55 24.060* 29.78
2024-12-06 BUY 44 29.190* 29.84
2024-12-05 BUY 11 29.160* 29.87
2024-12-04 BUY 55 29.580* 29.88
2024-11-29 BUY 55 29.760* 29.93
2024-11-27 BUY 44 28.810* 30.03
2024-11-26 BUY 11 30.870* 29.99
2024-11-21 BUY 55 30.070* 29.86
2024-11-20 BUY 33 29.720* 29.86
2024-11-18 BUY 132 30.050* 29.85
2024-11-12 BUY 88 30.630* 29.80
2024-11-08 BUY 55 30.510* 29.75
2024-11-07 BUY 165 30.440* 29.69
2024-11-06 BUY 22 31.150* 29.57
2024-10-31 BUY 11 29.060* 29.73
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-11	20.830*	21.26 Profit of 234 on sale
2025-07-31	BUY	33	19.480*	21.27
2025-06-30	SELL	-22	18.900*	21.48 Profit of 472 on sale
2025-06-25	SELL	-11	18.550*	21.53 Profit of 237 on sale
2025-06-20	SELL	-22	18.220*	21.59 Profit of 475 on sale
2025-05-23	BUY	11	17.380*	22.15
2025-05-19	SELL	-11	18.520*	22.29 Profit of 245 on sale
2025-05-15	SELL	-33	18.450*	22.36 Profit of 738 on sale
2025-05-12	SELL	-11	18.830*	22.46 Profit of 247 on sale
2025-05-09	SELL	-11	17.240*	22.50 Profit of 248 on sale
2025-04-30	SELL	-11	16.440*	22.87 Profit of 252 on sale
2025-04-24	SELL	-22	16.600*	23.12 Profit of 509 on sale
2025-04-17	SELL	-11	16.180*	23.50 Profit of 258 on sale
2025-04-15	SELL	-33	16.730*	23.66 Profit of 781 on sale
2025-04-14	SELL	-33	17.230*	23.73 Profit of 783 on sale
2025-04-09	SELL	-44	18.290*	23.93 Profit of 1,053 on sale
2025-04-07	SELL	-77	17.080*	24.09 Profit of 1,855 on sale
2025-04-04	SELL	-110	17.600*	24.17 Profit of 2,659 on sale
2025-03-31	BUY	11	18.590*	24.37
2025-03-19	SELL	-22	20.160*	24.85 Profit of 547 on sale
2025-03-14	SELL	-66	19.730*	25.06 Profit of 1,654 on sale
2025-03-13	SELL	-22	19.130*	25.15 Profit of 553 on sale
2025-03-12	SELL	-374	18.660*	25.24 Profit of 9,440 on sale
2025-03-07	SELL	-22	20.220*	25.49 Profit of 561 on sale
2025-03-06	SELL	-33	19.960*	25.57 Profit of 844 on sale
2025-03-03	SELL	-11	18.890*	25.88 Profit of 285 on sale
2025-02-28	SELL	-66	19.290*	25.99 Profit of 1,715 on sale
2025-02-26	SELL	-11	20.110*	26.19 Profit of 288 on sale
2025-02-25	SELL	-33	20.520*	26.29 Profit of 868 on sale
2025-02-18	BUY	55	22.390*	26.88
2025-02-13	BUY	11	22.190*	27.12
2025-02-12	BUY	11	21.850*	27.23
2025-02-11	BUY	33	22.240*	27.34
2025-02-06	BUY	99	22.030*	27.72
2025-01-27	BUY	11	23.100*	29.09
2024-12-30	BUY	55	24.060*	29.78
2024-12-06	BUY	44	29.190*	29.84
2024-12-05	BUY	11	29.160*	29.87
2024-12-04	BUY	55	29.580*	29.88
2024-11-29	BUY	55	29.760*	29.93
2024-11-27	BUY	44	28.810*	30.03
2024-11-26	BUY	11	30.870*	29.99
2024-11-21	BUY	55	30.070*	29.86
2024-11-20	BUY	33	29.720*	29.86
2024-11-18	BUY	132	30.050*	29.85
2024-11-12	BUY	88	30.630*	29.80
2024-11-08	BUY	55	30.510*	29.75
2024-11-07	BUY	165	30.440*	29.69
2024-11-06	BUY	22	31.150*	29.57
2024-10-31	BUY	11	29.060*	29.73

* (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 NX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	149,984	0	300,615	49.9%
2025-09-18	74,990	0	227,698	32.9%
2025-09-17	85,266	0	168,525	50.6%
2025-09-16	66,896	9	166,827	40.1%
2025-09-15	120,898	1,764	365,010	33.1%
2025-09-12	139,274	88	356,648	39.1%
2025-09-11	156,074	338	367,982	42.4%
2025-09-10	178,123	173	297,109	60.0%
2025-09-09	166,541	3,342	443,571	37.5%
2025-09-08	226,868	31,675	462,245	49.1%
2025-09-05	252,086	19,597	713,539	35.3%
2025-09-04	70,798	0	234,763	30.2%
2025-09-03	47,795	0	184,368	25.9%
2025-09-02	58,129	9,896	120,179	48.4%
2025-08-29	43,579	0	95,312	45.7%
2025-08-28	38,505	0	116,827	33.0%
2025-08-27	18,935	0	64,974	29.1%
2025-08-26	23,050	0	56,077	41.1%
2025-08-25	15,838	0	92,424	17.1%
2025-08-22	28,772	208	129,155	22.3%
2025-08-21	19,563	0	54,440	35.9%
2025-08-20	30,359	162	98,164	30.9%
2025-08-19	39,090	12	145,476	26.9%
2025-08-18	20,749	0	68,756	30.2%
2025-08-15	28,980	13	164,158	17.7%
2025-08-14	38,687	87	109,380	35.4%
2025-08-13	54,565	1,718	120,451	45.3%
2025-08-12	26,571	0	82,614	32.2%
2025-08-11	27,334	0	60,849	44.9%
2025-08-08	39,391	0	100,066	39.4%
2025-08-07	38,539	0	90,234	42.7%
2025-08-06	27,144	15	103,597	26.2%
2025-08-05	35,163	0	117,572	29.9%
2025-08-04	60,844	0	113,178	53.8%
2025-08-01	165,965	600	314,050	52.8%
2025-07-31	92,039	0	157,102	58.6%
2025-07-30	41,875	75	99,095	42.3%
2025-07-29	44,927	11	160,393	28.0%
2025-07-28	17,820	0	99,931	17.8%
2025-07-25	16,458	69	50,024	32.9%
2025-07-24	27,514	0	76,120	36.1%
2025-07-23	49,434	0	126,487	39.1%
2025-07-22	58,756	2,906	132,351	44.4%
2025-07-21	49,013	0	105,019	46.7%
2025-07-18	64,415	8	146,206	44.1%

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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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