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 OPEN

Stock Name	iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)
Ticker	OPEN(EUR) Euronext Amsterdam
TYPE	ETF
Country	Europe
ISIN	IE00BD0B9B76

Show aggregate OPEN holdings

News associated with OPEN

Is Opendoor Technologies Stock a Buy After Skyrocketing 1,000%?: Key PointsAt $10 a share, Opendoor stock has soared over 1,000% in just a few months. - 2025-09-22 04:05:00
Pre-Market Most Active for Sep 19, 2025 : SNAP, TSLL, INTC, CDLX, OPEN, IONZ, TSLA, NIO, QS, MDT, BBAI, BAC: The NASDAQ 100 Pre-Market Indicator is up 48.12 to 24,503.01. The total Pre-Market volume is currently 114,084,730 shares traded.The following are the most active stocks for the pre-market session: Snap Inc. (SNAP) is +0.02 at $8.46, with 25,279,536 shares traded. SNAP's current - 2025-09-19 09:29:54
Is Opendoor Technologies Stock a Buy Below $10?: Key PointsOpendoor just hired a new CEO from Shopify. - 2025-09-19 04:24:00
Pre-Market Most Active for Sep 17, 2025 : NFE, NIO, TSLL, OPEN, PGRE, NVDA, FGNX, TSLQ, BBAI, PEB, WOLF, IONQ: The NASDAQ 100 Pre-Market Indicator is down -16.63 to 24,257.62. The total Pre-Market volume is currently 214,285,090 shares traded.The following are the most active stocks for the pre-market session: New Fortress Energy Inc. (NFE) is +0.71 at $2.71, with 30,962,320 shares trade - 2025-09-17 09:29:58
After Hours Most Active for Sep 16, 2025 : NFE, NVDA, PFE, OPEN, SNAP, TSLL, TSLA, GOOG, CPNG, BBAI, HPE, JOBY: The NASDAQ 100 After Hours Indicator is up 10.2 to 24,233.89. The total After hours volume is currently 218,922,929 shares traded.The following are the most active stocks for the after hours session: New Fortress Energy Inc. (NFE) is +0.7 at $2.70, with 27,922,795 shares traded. - 2025-09-16 20:59:59
Pre-Market Most Active for Sep 16, 2025 : TSLL, WOLF, NUKK, OPEN, TSLQ, BSLK, NIO, SQQQ, BBAI, ORCL, BABA, SMR: The NASDAQ 100 Pre-Market Indicator is up 49.31 to 24,343.09. The total Pre-Market volume is currently 124,640,530 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.29 at $18.50, with 21,543,353 sha - 2025-09-16 09:29:53
Have $2,000? These 2 Stocks Could Be Bargain Buys for 2025 and Beyond: Key PointsThe S&P 500 is getting overheated, but there are still plenty of undervalued plays. - 2025-09-16 06:05:00
Pre-Market Most Active for Sep 15, 2025 : TSLL, TSLQ, BITF, TSLA, OPEN, GLUE, WOLF, NIO, BBAI, ACHR, SNAP, JOBY: The NASDAQ 100 Pre-Market Indicator is up 54.04 to 24,146.23. The total Pre-Market volume is currently 292,916,991 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +2.77 at $19.80, with 86,743,726 sha - 2025-09-15 09:29:56
What Is the Highest Opendoor Stock Has Ever Been?: Key PointsOpendoor Technologies is attempting to build a business that flips houses. - 2025-09-15 06:09:00
The Inevitable Slump: A Guide to Dealing with Drawdowns: Deep portfolio draw downs can be a harrowing experience for investors. However, if you follow the rules presented in this article, you will emerge from these challenging periods as a more disciplined and resilient investor. - 2025-09-12 16:38:00
Wall Street Week in Review: Stocks Notch Highs Despite Pessimism: It was a busy week on Wall Street marked by Oracle earnings, and a slew of individual news items. Looking ahead, all eyes will be on the Fed's interest-rate decision next week. - 2025-09-12 15:21:00
Why Opendoor Technologies Stock Is Skyrocketing This Week: Key PointsOpendoor stock has seen huge gains since naming Kaz Nejatian as its new CEO. - 2025-09-12 12:27:06
Pre-Market Most Active for Sep 12, 2025 : OPEN, TSLL, BBAI, HUIZ, NIO, WBD, AVGO, SQQQ, BGSF, JOBY, RBRK, BABA: The NASDAQ 100 Pre-Market Indicator is up 31.45 to 24,024.01. The total Pre-Market volume is currently 120,251,909 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is -0.2101 at $10.31, with 22,452,483 shares tra - 2025-09-12 09:29:55
Why Opendoor Technologies Stock Was Skyrocketing Today: Key PointsOpendoor is bringing in Shopify COO Kaz Nejatian as its next CEO. - 2025-09-11 12:31:53
Pre-Market Most Active for Sep 11, 2025 : OPEN, VNCE, BTCM, ENVX, MOGU, TSLL, INTC, SQQQ, NIO, AVGO, SNAP, BABA: The NASDAQ 100 Pre-Market Indicator is up 38.05 to 23,887.32. The total Pre-Market volume is currently 196,993,018 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +2.01 at $7.87, with 49,084,725 shares traded - 2025-09-11 09:28:57
HOOD & OPEN: Two Companies Disrupting Their Industry: Capitalism, for all its imperfections, has proven to be an engine of innovation, prosperity, and disruption. As investors, our role is to identify these disruptors. Companies like Robinhood and OpenDoor challenge the status quo. - 2025-09-10 22:38:00
Should Stock Market Investors Buy Opendoor Stock?: Opendoor (NASDAQ: OPEN) has been one of the more volatile stocks on the market in recent months. - 2025-09-10 12:33:36
Pre-Market Most Active for Sep 10, 2025 : CAMP, NIO, PMVP, NVDA, OPEN, TSLL, ORCL, PL, SQQQ, JOBY, SAN, GME: The NASDAQ 100 Pre-Market Indicator is up 141.13 to 23,980.93. The total Pre-Market volume is currently 120,438,787 shares traded.The following are the most active stocks for the pre-market session: CAMP4 Therapeutics Corporation (CAMP) is +1.89 at $3.88, with 20,785,300 shares - 2025-09-10 09:28:52
Pre-Market Most Active for Sep 9, 2025 : DSY, OPEN, NBIS, TSLL, ETHA, NVDA, UNH, TECK, BABA, QS, NIO, CVNA: The NASDAQ 100 Pre-Market Indicator is up 62.68 to 23,824.98. The total Pre-Market volume is currently 111,870,106 shares traded.The following are the most active stocks for the pre-market session: Big Tree Cloud Holdings Limited (DSY) is +5.58 at $6.60, with 25,466,779 shares t - 2025-09-09 09:29:56
The Jobs Slump Is Here: What it Means for the Stock Market and the Fed: Key PointsAfter a brief pop on Friday, stock prices fell in response to the weak employment report. - 2025-09-09 06:27:00
Pre-Market Most Active for Sep 8, 2025 : OPEN, TSLL, QS, RAPP, HOOD, PL, NVDA, ASTS, NIO, LDI, BABA, T: The NASDAQ 100 Pre-Market Indicator is up 65.14 to 23,717.58. The total Pre-Market volume is currently 109,271,502 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.41 at $7.06, with 15,995,573 shares traded - 2025-09-08 09:28:54
Where Will Opendoor Stock Be in 5 Years?: Key PointsOpendoor’s stock has surged about 13 times from its all-time low. - 2025-09-08 04:14:00
Why Opendoor Technologies Stock Is Skyrocketing Today: Key PointsThe Bureau of Labor Statistics jobs report for August is spurring another round of big gains for Opendoor stock. - 2025-09-05 13:54:58
Pre-Market Most Active for Sep 5, 2025 : OPEN, TSLL, SCAG, SQQQ, MRK, NVDA, KO, AVGO, SNAP, FIG, WMT, NIO: The NASDAQ 100 Pre-Market Indicator is up 147.96 to 23,780.97. The total Pre-Market volume is currently 100,628,631 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.27 at $6.23, with 12,819,663 shares trade - 2025-09-05 09:29:53
Pre-Market Most Active for Sep 4, 2025 : BSLK, NVDA, TSLL, OPEN, SNAP, NIO, SQQQ, NKE, LUMN, AI, KDP, AEO: The NASDAQ 100 Pre-Market Indicator is up 15.58 to 23,430.42. The total Pre-Market volume is currently 116,422,282 shares traded.The following are the most active stocks for the pre-market session: Bolt Projects Holdings, Inc. (BSLK) is +1.53 at $4.42, with 19,923,601 shares tra - 2025-09-04 09:29:58
After Hours Most Active for Sep 2, 2025 : T, GOOGL, GOOG, GOSS, AAPL, NVDA, HPE, F, BAC, OPEN, JNJ, WMB: The NASDAQ 100 After Hours Indicator is up 103.43 to 23,334.54. The total After hours volume is currently 150,825,985 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is unchanged at $29.08, with 5,198,066 shares traded. As re - 2025-09-02 17:21:54
Pre-Market Most Active for Sep 2, 2025 : NIO, TSLL, OPEN, NVDA, SQQQ, BAC, MNKD, TQQQ, TIXT, BABA, SNAP, ACHR: The NASDAQ 100 Pre-Market Indicator is down -332.8 to 23,082.62. The total Pre-Market volume is currently 192,918,332 shares traded.The following are the most active stocks for the pre-market session: NIO Inc. (NIO) is +0.14 at $6.52, with 21,682,127 shares traded. NIO's current - 2025-09-02 09:29:56
Pre-Market Most Active for Aug 29, 2025 : OPEN, TSLL, NUKK, SQQQ, BABA, IREN, GOOGL, NIO, SNAP, OPAD, DELL, CAG: The NASDAQ 100 Pre-Market Indicator is down -89.59 to 23,613.86. The total Pre-Market volume is currently 100,169,782 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.18 at $4.45, with 9,183,532 shares trad - 2025-08-29 09:29:56
After Hours Most Active for Aug 28, 2025 : NVDA, BAC, INFY, GOOGL, CSX, MRVL, WMT, AMZN, OPEN, SLB, OPAD, KO: The NASDAQ 100 After Hours Indicator is down -10.68 to 23,692.77. The total After hours volume is currently 157,814,410 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.47 at $179.70, with 6,504,874 shares traded - 2025-08-28 17:29:56
Pre-Market Most Active for Aug 28, 2025 : NVDA, TSLL, AMCR, OPEN, SLB, NVD, SQQQ, GOOGL, HAL, SNAP, NIO, T: The NASDAQ 100 Pre-Market Indicator is up 29.07 to 23,594.92. The total Pre-Market volume is currently 79,289,036 shares traded.The following are the most active stocks for the pre-market session: NVIDIA Corporation (NVDA) is -1.9299 at $179.67, with 8,120,978 shares traded. Ove - 2025-08-28 09:27:54

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

Date	Number of OPEN Shares Held	Base Market Value of OPEN Shares	Local Market Value of OPEN Shares	Change in OPEN Shares Held	Change in OPEN Base Value	Current Price per OPEN Share Held	Previous Price per OPEN Share Held
2025-09-26 (Friday)	64,734	USD 570,307	USD 570,307
2025-09-25 (Thursday)	64,734	USD 588,432	USD 588,432	0	USD 55,671	USD 9.09	USD 8.23
2025-09-24 (Wednesday)	64,734	USD 532,761	USD 532,761
2025-09-17 (Wednesday)	64,314	USD 656,646	USD 656,646	0	USD 82,965	USD 10.21	USD 8.92
2025-09-16 (Tuesday)	64,314	USD 573,681	USD 573,681
2025-09-12 (Friday)	63,894	USD 579,519	USD 579,519
2025-09-11 (Thursday)	63,474	USD 667,746	USD 667,746

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 OPEN by Blackrock for IE00B3VWM098

Show aggregate share trades of OPEN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -210 3.710 3.130 3.188 EUR -669 1.26 Loss of -405 on sale
2025-07-31 BUY 630 2.100 1.820 1.848 EUR 1,164 1.24
2025-06-30 SELL -420 0.588 0.525 0.531 EUR -223 1.22 Profit of 289 on sale
2025-06-25 SELL -210 0.550 0.511 0.515 EUR -108 1.23 Profit of 151 on sale
2025-06-20 SELL -420 0.588 0.531 0.537 EUR -225 1.25 Profit of 299 on sale
2025-05-23 BUY 210 0.688 0.661 0.664 EUR 139 1.35
2025-05-19 SELL -210 0.793 0.722 0.729 EUR -153 1.37 Profit of 135 on sale
2025-05-15 SELL -630 0.749 0.681 0.688 EUR -433 1.38 Profit of 438 on sale
2025-05-12 SELL -420 0.726 0.671 0.677 EUR -284 1.40 Profit of 304 on sale
2025-04-30 SELL -210 0.762 0.725 0.729 EUR -153 1.45 Profit of 151 on sale
2025-04-24 SELL -420 0.865 0.727 0.741 EUR -311 1.48 Profit of 309 on sale
2025-04-17 SELL -210 0.969 0.922 0.927 EUR -195 1.51 Profit of 122 on sale
2025-04-15 SELL -630 0.980 0.908 0.915 EUR -577 1.52 Profit of 380 on sale
2025-04-14 SELL -630 1.040 0.950 0.959 EUR -604 1.52 Profit of 356 on sale
2025-04-09 SELL -840 1.100 0.924 0.942 EUR -791 1.54 Profit of 503 on sale
2025-04-07 SELL -1,477 1.095 0.870 0.893 EUR -1,318 1.55 Profit of 976 on sale
2025-04-04 SELL -2,110 1.000 0.852 0.867 EUR -1,829 1.56 Profit of 1,462 on sale
2025-03-31 BUY 211 1.110 1.010 1.020 EUR 215 1.58
2025-03-19 SELL -422 1.240 1.130 1.141 EUR -482 1.62 Profit of 203 on sale
2025-03-14 SELL -1,266 1.160 1.100 1.106 EUR -1,400 1.64 Profit of 677 on sale
2025-03-13 SELL -422 1.210 1.080 1.093 EUR -461 1.65 Profit of 234 on sale
2025-03-12 SELL -7,174 1.240 1.120 1.132 EUR -8,121 1.65 Profit of 3,747 on sale
2025-03-07 SELL -422 1.230 1.140 1.149 EUR -485 1.68 Profit of 222 on sale
2025-03-06 SELL -636 1.230 1.150 1.158 EUR -736 1.68 Profit of 334 on sale
2025-03-03 SELL -212 1.350 1.180 1.197 EUR -254 1.71 Profit of 108 on sale
2025-02-28 SELL -1,272 1.360 1.280 1.288 EUR -1,638 1.71 Profit of 538 on sale
2025-02-26 SELL -212 1.590 1.450 1.464 EUR -310 1.72 Profit of 54 on sale
2025-02-25 SELL -636 1.500 1.370 1.383 EUR -880 1.72 Profit of 216 on sale
2025-02-18 BUY 1,060 1.600 1.510 1.519 EUR 1,610 1.75
2025-02-13 BUY 212 1.520 1.430 1.439 EUR 305 1.76
2025-02-12 BUY 212 1.500 1.310 1.329 EUR 282 1.77
2025-02-11 BUY 636 1.490 1.350 1.364 EUR 868 1.78
2025-02-06 BUY 1,899 1.430 1.360 1.367 EUR 2,596 1.80
2025-01-27 BUY 211 1.450 1.350 1.360 EUR 287 1.89
2024-12-30 BUY 1,055 1.650 1.590 1.596 EUR 1,684 1.94
2024-12-06 BUY 844 2.390 2.150 2.174 EUR 1,835 1.92
2024-12-05 BUY 211 2.340 2.100 2.124 EUR 448 1.91
2024-12-04 BUY 1,055 2.230 2.090 2.104 EUR 2,220 1.90
2024-11-29 BUY 1,055 2.480 2.260 2.282 EUR 2,408 1.86
2024-11-27 BUY 844 2.340 2.170 2.187 EUR 1,846 1.83
2024-11-26 BUY 211 2.270 2.130 2.144 EUR 452 1.81
2024-11-21 BUY 1,055 1.730 1.560 1.577 EUR 1,664 1.78
2024-11-20 BUY 633 1.640 1.570 1.577 EUR 998 1.79
2024-11-18 BUY 2,527 1.650 1.570 1.578 EUR 3,988 1.81
2024-11-12 BUY 1,680 1.790 1.700 1.709 EUR 2,871 1.81
2024-11-08 BUY 1,050 2.020 1.730 1.759 EUR 1,847 1.81
2024-11-07 BUY 3,150 1.920 1.810 1.821 EUR 5,736 1.81
2024-11-06 BUY 420 1.970 1.775 1.794 EUR 754 1.81
2024-10-31 BUY 210 1.860 1.730 1.743 EUR 366 1.79
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
2025-08-21	SELL	-210	3.710	3.130	3.188	EUR -669	1.26 Loss of -405 on sale
2025-07-31	BUY	630	2.100	1.820	1.848	EUR 1,164	1.24
2025-06-30	SELL	-420	0.588	0.525	0.531	EUR -223	1.22 Profit of 289 on sale
2025-06-25	SELL	-210	0.550	0.511	0.515	EUR -108	1.23 Profit of 151 on sale
2025-06-20	SELL	-420	0.588	0.531	0.537	EUR -225	1.25 Profit of 299 on sale
2025-05-23	BUY	210	0.688	0.661	0.664	EUR 139	1.35
2025-05-19	SELL	-210	0.793	0.722	0.729	EUR -153	1.37 Profit of 135 on sale
2025-05-15	SELL	-630	0.749	0.681	0.688	EUR -433	1.38 Profit of 438 on sale
2025-05-12	SELL	-420	0.726	0.671	0.677	EUR -284	1.40 Profit of 304 on sale
2025-04-30	SELL	-210	0.762	0.725	0.729	EUR -153	1.45 Profit of 151 on sale
2025-04-24	SELL	-420	0.865	0.727	0.741	EUR -311	1.48 Profit of 309 on sale
2025-04-17	SELL	-210	0.969	0.922	0.927	EUR -195	1.51 Profit of 122 on sale
2025-04-15	SELL	-630	0.980	0.908	0.915	EUR -577	1.52 Profit of 380 on sale
2025-04-14	SELL	-630	1.040	0.950	0.959	EUR -604	1.52 Profit of 356 on sale
2025-04-09	SELL	-840	1.100	0.924	0.942	EUR -791	1.54 Profit of 503 on sale
2025-04-07	SELL	-1,477	1.095	0.870	0.893	EUR -1,318	1.55 Profit of 976 on sale
2025-04-04	SELL	-2,110	1.000	0.852	0.867	EUR -1,829	1.56 Profit of 1,462 on sale
2025-03-31	BUY	211	1.110	1.010	1.020	EUR 215	1.58
2025-03-19	SELL	-422	1.240	1.130	1.141	EUR -482	1.62 Profit of 203 on sale
2025-03-14	SELL	-1,266	1.160	1.100	1.106	EUR -1,400	1.64 Profit of 677 on sale
2025-03-13	SELL	-422	1.210	1.080	1.093	EUR -461	1.65 Profit of 234 on sale
2025-03-12	SELL	-7,174	1.240	1.120	1.132	EUR -8,121	1.65 Profit of 3,747 on sale
2025-03-07	SELL	-422	1.230	1.140	1.149	EUR -485	1.68 Profit of 222 on sale
2025-03-06	SELL	-636	1.230	1.150	1.158	EUR -736	1.68 Profit of 334 on sale
2025-03-03	SELL	-212	1.350	1.180	1.197	EUR -254	1.71 Profit of 108 on sale
2025-02-28	SELL	-1,272	1.360	1.280	1.288	EUR -1,638	1.71 Profit of 538 on sale
2025-02-26	SELL	-212	1.590	1.450	1.464	EUR -310	1.72 Profit of 54 on sale
2025-02-25	SELL	-636	1.500	1.370	1.383	EUR -880	1.72 Profit of 216 on sale
2025-02-18	BUY	1,060	1.600	1.510	1.519	EUR 1,610	1.75
2025-02-13	BUY	212	1.520	1.430	1.439	EUR 305	1.76
2025-02-12	BUY	212	1.500	1.310	1.329	EUR 282	1.77
2025-02-11	BUY	636	1.490	1.350	1.364	EUR 868	1.78
2025-02-06	BUY	1,899	1.430	1.360	1.367	EUR 2,596	1.80
2025-01-27	BUY	211	1.450	1.350	1.360	EUR 287	1.89
2024-12-30	BUY	1,055	1.650	1.590	1.596	EUR 1,684	1.94
2024-12-06	BUY	844	2.390	2.150	2.174	EUR 1,835	1.92
2024-12-05	BUY	211	2.340	2.100	2.124	EUR 448	1.91
2024-12-04	BUY	1,055	2.230	2.090	2.104	EUR 2,220	1.90
2024-11-29	BUY	1,055	2.480	2.260	2.282	EUR 2,408	1.86
2024-11-27	BUY	844	2.340	2.170	2.187	EUR 1,846	1.83
2024-11-26	BUY	211	2.270	2.130	2.144	EUR 452	1.81
2024-11-21	BUY	1,055	1.730	1.560	1.577	EUR 1,664	1.78
2024-11-20	BUY	633	1.640	1.570	1.577	EUR 998	1.79
2024-11-18	BUY	2,527	1.650	1.570	1.578	EUR 3,988	1.81
2024-11-12	BUY	1,680	1.790	1.700	1.709	EUR 2,871	1.81
2024-11-08	BUY	1,050	2.020	1.730	1.759	EUR 1,847	1.81
2024-11-07	BUY	3,150	1.920	1.810	1.821	EUR 5,736	1.81
2024-11-06	BUY	420	1.970	1.775	1.794	EUR 754	1.81
2024-10-31	BUY	210	1.860	1.730	1.743	EUR 366	1.79

* (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 OPEN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	42,534,335	299,830	127,144,046	33.5%
2025-09-18	44,056,976	212,602	140,802,827	31.3%
2025-09-17	111,800,888	803,806	376,183,573	29.7%
2025-09-16	62,183,391	85,652	136,707,170	45.5%
2025-09-15	61,810,200	1,758,978	182,900,800	33.8%
2025-09-12	110,544,575	3,000,468	245,445,463	45.0%
2025-09-11	204,906,583	2,206,144	518,013,399	39.6%
2025-09-10	63,932,760	74,400	156,125,766	40.9%
2025-09-09	55,380,891	4,949,371	146,390,024	37.8%
2025-09-08	118,787,566	3,900,579	276,121,372	43.0%
2025-09-05	169,032,691	818,398	318,268,376	53.1%
2025-09-04	91,775,852	764,559	263,941,056	34.8%
2025-09-03	66,742,743	140,071	168,340,024	39.6%
2025-09-02	90,260,199	421,851	229,496,007	39.3%
2025-08-29	75,351,640	94,002	185,980,623	40.5%
2025-08-28	48,646,570	4,790,293	134,828,918	36.1%
2025-08-27	60,260,313	699,294	178,161,626	33.8%
2025-08-26	84,827,266	431,903	275,348,155	30.8%
2025-08-25	132,384,092	574,269	421,207,506	31.4%
2025-08-22	142,499,121	815,614	382,276,504	37.3%
2025-08-21	48,519,602	7,202,898	131,498,324	36.9%
2025-08-20	54,462,657	7,155,551	144,500,528	37.7%
2025-08-19	79,708,036	566,609	182,699,951	43.6%
2025-08-18	98,132,289	748,557	244,119,136	40.2%
2025-08-15	93,383,313	784,969	223,880,633	41.7%
2025-08-14	78,896,503	415,973	201,873,872	39.1%
2025-08-13	24,358,854	294,140	61,432,742	39.7%
2025-08-12	50,521,442	351,140	122,728,068	41.2%
2025-08-11	32,188,016	416,397	87,050,957	37.0%
2025-08-08	19,827,413	2,664,790	56,795,724	34.9%
2025-08-07	32,320,543	4,511,319	93,128,727	34.7%
2025-08-06	47,818,996	6,301,555	132,025,362	36.2%
2025-08-05	44,260,183	199,112	100,209,246	44.2%
2025-08-04	62,788,000	252,587	150,350,416	41.8%
2025-08-01	40,979,163	7,082,889	108,040,062	37.9%
2025-07-31	25,933,211	709,523	70,384,809	36.8%
2025-07-30	33,868,251	5,359,308	87,707,945	38.6%
2025-07-29	57,537,794	8,462,934	155,925,517	36.9%
2025-07-28	57,489,206	1,021,539	130,047,416	44.2%
2025-07-25	64,031,784	604,008	148,484,025	43.1%
2025-07-24	133,300,761	17,008,106	315,640,159	42.2%
2025-07-23	126,829,379	16,844,389	327,126,384	38.8%
2025-07-22	281,252,373	28,899,508	593,513,887	47.4%
2025-07-21	446,687,168	4,976,762	1,071,667,505	41.7%
2025-07-18	141,586,943	1,844,391	314,329,978	45.0%

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