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 OSBC

Stock Name	Old Second Bancorp Inc
Ticker	OSBC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6802771005
LEI	549300XVJC1MPUT81C04

Show aggregate OSBC holdings

News associated with OSBC

Comparing Old Second Bancorp (NASDAQ:OSBC) and Wintrust Financial (NASDAQ:WTFC): Old Second Bancorp (NASDAQ:OSBC – Get Free Report) and Wintrust Financial (NASDAQ:WTFC – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their valuation, earnings, profitability, analyst recommendations, risk, institutional ownership and dividends. Institutional and Insider Ownership 67.8% of Old […] - 2025-08-22 02:14:59
Old Second Bancorp, Inc. (NASDAQ:OSBC) Receives $20.70 Consensus Price Target from Analysts: Old Second Bancorp, Inc. (NASDAQ:OSBC – Get Free Report) has received an average rating of “Buy” from the five analysts that are presently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a hold rating, three have assigned a buy rating and one has issued a strong buy rating on […] - 2025-08-20 02:08:54
Universal Beteiligungs und Servicegesellschaft mbH Buys Shares of 12,107 Old Second Bancorp, Inc. (NASDAQ:OSBC): Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) during the first quarter, Holdings Channel.com reports. The firm purchased 12,107 shares of the financial services provider’s stock, valued at approximately $201,000. Other hedge funds have also modified their holdings of the company. Y Intercept Hong Kong […] - 2025-08-05 04:38:56
Old Second Bancorp (NASDAQ:OSBC) & Ohio Valley Banc (NASDAQ:OVBC) Head to Head Review: Old Second Bancorp (NASDAQ:OSBC – Get Free Report) and Ohio Valley Banc (NASDAQ:OVBC – Get Free Report) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, analyst recommendations, profitability, valuation, dividends, institutional ownership and earnings. Dividends Old Second Bancorp pays […] - 2025-07-17 05:02:54
Alps Advisors Inc. Grows Stock Position in Old Second Bancorp, Inc. (NASDAQ:OSBC): Alps Advisors Inc. boosted its stake in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 3.9% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 21,698 shares of the financial services provider’s stock after acquiring an additional 808 shares during […] - 2025-07-16 05:23:10
Teacher Retirement System of Texas Sells 14,388 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC): Teacher Retirement System of Texas decreased its stake in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 26.1% during the 1st quarter, Holdings Channel reports. The institutional investor owned 40,821 shares of the financial services provider’s stock after selling 14,388 shares during the period. Teacher Retirement System of Texas’ holdings in Old […] - 2025-07-16 04:22:49
Wealth Enhancement Advisory Services LLC Has $979,000 Stake in Old Second Bancorp, Inc. (NASDAQ:OSBC): Wealth Enhancement Advisory Services LLC lowered its stake in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 4.7% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 58,864 shares of the financial services provider’s stock after selling 2,884 shares during the quarter. […] - 2025-07-02 04:22:58
Wealth Enhancement Advisory Services LLC Purchases 5,404 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC): Wealth Enhancement Advisory Services LLC lifted its position in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 9.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 61,748 shares of the financial services provider’s stock after purchasing an additional […] - 2025-06-09 04:48:46
Two Sigma Investments LP Sells 18,843 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC): Two Sigma Investments LP decreased its holdings in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 11.3% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 148,343 shares of the financial services provider’s stock after selling 18,843 shares during the period. Two Sigma Investments LP’s […] - 2025-06-01 06:24:49
Nuveen Asset Management LLC Raises Stock Holdings in Old Second Bancorp, Inc. (NASDAQ:OSBC): Nuveen Asset Management LLC raised its position in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 188.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 281,572 shares of the financial services provider’s stock after buying an additional 183,869 […] - 2025-06-01 05:38:59
Millennium Management LLC Purchases 252,430 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC): Millennium Management LLC boosted its stake in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 452.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 308,223 shares of the financial services provider’s stock after acquiring an additional 252,430 shares during the […] - 2025-05-29 04:48:50
BNP Paribas Financial Markets Buys 15,295 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC): BNP Paribas Financial Markets grew its stake in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 46.4% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 48,262 shares of the financial services provider’s stock after buying an additional 15,295 shares during the period. BNP Paribas Financial Markets’ holdings in Old Second Bancorp were […] - 2025-05-22 04:38:48
Voya Investment Management LLC Sells 1,914 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC): Voya Investment Management LLC decreased its holdings in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 11.3% in the fourth quarter, Holdings Channel reports. The firm owned 15,037 shares of the financial services provider’s stock after selling 1,914 shares during the quarter. Voya Investment Management LLC’s holdings in Old Second Bancorp were […] - 2025-05-13 05:20:56
Tudor Investment Corp ET AL Makes New Investment in Old Second Bancorp, Inc. (NASDAQ:OSBC): Tudor Investment Corp ET AL bought a new position in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) during the 4th quarter, Holdings Channel reports. The fund bought 41,431 shares of the financial services provider’s stock, valued at approximately $737,000. Other institutional investors and hedge funds have also made changes to their positions […] - 2025-05-08 06:12:50
Old Second Bancorp, Inc. (NASDAQ:OSBC) Holdings Boosted by Hsbc Holdings PLC: Hsbc Holdings PLC grew its stake in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 12.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 22,486 shares of the financial services provider’s stock after purchasing an additional 2,468 shares during […] - 2025-05-08 05:22:47
MetLife Investment Management LLC Acquires 2,071 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC): MetLife Investment Management LLC increased its stake in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 8.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 26,011 shares of the financial services provider’s stock after acquiring an additional […] - 2025-05-06 05:08:51
Envestnet Asset Management Inc. Buys 1,955 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC): Envestnet Asset Management Inc. lifted its holdings in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 10.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,364 shares of the financial services provider’s stock after purchasing an additional […] - 2025-05-06 04:22:46
Barclays PLC Acquires 10,062 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC): Barclays PLC boosted its stake in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 8.6% during the fourth quarter, HoldingsChannel reports. The firm owned 126,644 shares of the financial services provider’s stock after buying an additional 10,062 shares during the period. Barclays PLC’s holdings in Old Second Bancorp were worth $2,251,000 at the end […] - 2025-05-01 05:14:54
Invesco Ltd. Purchases 1,348 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC): Invesco Ltd. grew its position in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 1.8% during the fourth quarter, HoldingsChannel.com reports. The firm owned 77,897 shares of the financial services provider’s stock after buying an additional 1,348 shares during the quarter. Invesco Ltd.’s holdings in Old Second Bancorp were worth $1,385,000 as of its […] - 2025-05-01 04:42:53
XTX Topco Ltd Buys Shares of 12,032 Old Second Bancorp, Inc. (NASDAQ:OSBC): XTX Topco Ltd purchased a new stake in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 12,032 shares of the financial services provider’s stock, valued at approximately $214,000. […] - 2025-04-28 05:46:50
Legal & General Group Plc Sells 6,033 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC): Legal & General Group Plc lowered its stake in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 10.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 51,584 shares of the financial services provider’s stock after selling 6,033 shares during the period. Legal & General Group Plc’s holdings in Old Second Bancorp were […] - 2025-04-28 04:56:55
Renaissance Technologies LLC Sells 48,400 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC): Renaissance Technologies LLC lowered its position in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 31.3% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 106,225 shares of the financial services provider’s stock after selling 48,400 shares during […] - 2025-04-27 05:46:51
JPMorgan Chase & Co. Reduces Stake in Old Second Bancorp, Inc. (NASDAQ:OSBC): JPMorgan Chase & Co. lessened its holdings in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 2.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,069,390 shares of the financial services provider’s stock after selling 32,244 shares […] - 2025-04-11 05:07:02
Arrowstreet Capital Limited Partnership Increases Position in Old Second Bancorp, Inc. (NASDAQ:OSBC): Arrowstreet Capital Limited Partnership grew its position in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 31.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 168,934 shares of the financial services provider’s stock after acquiring an additional 40,542 shares during the quarter. […] - 2025-04-10 05:45:20
Corebridge Financial Inc. Has $385,000 Stock Position in Old Second Bancorp, Inc. (NASDAQ:OSBC): Corebridge Financial Inc. cut its holdings in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 7.0% during the 4th quarter, HoldingsChannel reports. The fund owned 21,663 shares of the financial services provider’s stock after selling 1,636 shares during the quarter. Corebridge Financial Inc.’s holdings in Old Second Bancorp were worth $385,000 as of its […] - 2025-04-10 04:50:45
Quantbot Technologies LP Has $134,000 Stake in Old Second Bancorp, Inc. (NASDAQ:OSBC): Quantbot Technologies LP lifted its stake in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 20.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,528 shares of the financial services provider’s stock after purchasing an additional 1,264 shares during the quarter. […] - 2025-03-31 04:46:48
Old Second Bancorp, Inc. (NASDAQ:OSBC) Shares Purchased by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. raised its holdings in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 2.3% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 366,480 shares of the financial services provider’s stock after acquiring an additional 8,134 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in […] - 2025-03-25 05:12:50
Fund Update: Forum Financial Management, LP Just Disclosed New Holdings: Forum Financial Management, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 14:13:49

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

Date	Number of OSBC Shares Held	Base Market Value of OSBC Shares	Local Market Value of OSBC Shares	Change in OSBC Shares Held	Change in OSBC Base Value	Current Price per OSBC Share Held	Previous Price per OSBC Share Held
2025-09-26 (Friday)	8,207	USD 144,525	USD 144,525
2025-09-25 (Thursday)	8,207	USD 143,705	USD 143,705	0	USD -1,559	USD 17.5101	USD 17.7
2025-09-24 (Wednesday)	8,207	USD 145,264	USD 145,264
2025-09-17 (Wednesday)	8,155	USD 146,056	USD 146,056	0	USD 734	USD 17.91	USD 17.82
2025-09-16 (Tuesday)	8,155	USD 145,322	USD 145,322
2025-09-12 (Friday)	8,103	USD 147,961	USD 147,961
2025-09-11 (Thursday)	8,103	USD 149,014	USD 149,014

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 OSBC by Blackrock for IE00B3VWM098

Show aggregate share trades of OSBC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -26 17.590* 17.34 Profit of 451 on sale
2025-07-31 BUY 78 16.970* 17.34
2025-06-30 SELL -52 17.740* 17.19 Profit of 894 on sale
2025-06-25 SELL -26 17.250* 17.19 Profit of 447 on sale
2025-06-20 SELL -52 16.710* 17.19 Profit of 894 on sale
2025-05-23 BUY 26 16.410* 17.27
2025-05-19 SELL -26 17.080* 17.29 Profit of 449 on sale
2025-05-15 SELL -78 17.210* 17.29 Profit of 1,348 on sale
2025-05-12 SELL -26 17.090* 17.29 Profit of 450 on sale
2025-05-09 SELL -26 16.590* 17.30 Profit of 450 on sale
2025-04-30 SELL -26 15.790* 17.37 Profit of 452 on sale
2025-04-24 SELL -52 15.600* 17.43 Profit of 906 on sale
2025-04-17 SELL -26 14.780* 17.56 Profit of 457 on sale
2025-04-15 SELL -78 14.780* 17.62 Profit of 1,374 on sale
2025-04-14 SELL -78 14.570* 17.65 Profit of 1,377 on sale
2025-04-09 SELL -104 15.420* 17.75 Profit of 1,846 on sale
2025-04-07 SELL -182 14.790* 17.82 Profit of 3,243 on sale
2025-04-04 SELL -260 14.790* 17.85 Profit of 4,642 on sale
2025-03-31 BUY 26 16.640* 17.89
2025-03-19 SELL -52 16.900* 18.00 Profit of 936 on sale
2025-03-14 SELL -156 16.520* 18.06 Profit of 2,817 on sale
2025-03-13 SELL -52 16.180* 18.08 Profit of 940 on sale
2025-03-12 SELL -884 16.490* 18.11 Profit of 16,007 on sale
2025-03-07 SELL -52 17.040* 18.18 Profit of 945 on sale
2025-03-06 SELL -78 17.220* 18.19 Profit of 1,419 on sale
2025-03-03 SELL -26 18.270* 18.21 Profit of 473 on sale
2025-02-28 SELL -156 18.340* 18.21 Profit of 2,840 on sale
2025-02-26 SELL -26 18.140* 18.21 Profit of 473 on sale
2025-02-25 SELL -78 18.140* 18.21 Profit of 1,420 on sale
2025-02-18 BUY 130 18.970* 18.16
2025-02-13 BUY 26 18.860* 18.12
2025-02-12 BUY 26 18.840* 18.11
2025-02-11 BUY 78 19.290* 18.08
2025-02-06 BUY 234 19.400* 18.01
2025-01-27 BUY 26 18.890* 17.83
2024-12-30 BUY 225 17.780* 17.81
2024-12-06 BUY 180 18.690* 17.73
2024-12-05 BUY 45 18.750* 17.69
2024-12-04 BUY 225 18.810* 17.65
2024-11-29 BUY 225 18.600* 17.54
2024-11-27 BUY 180 18.730* 17.44
2024-11-26 BUY 45 18.690* 17.38
2024-11-25 BUY 6,167 18.900* 17.31
2024-11-21 BUY 130 18.510* 17.17
2024-11-20 BUY 78 18.380* 17.10
2024-11-18 BUY 312 18.310* 16.96
2024-11-12 BUY 208 18.600* 16.85
2024-11-08 BUY 130 17.990* 16.77
2024-11-07 BUY 390 17.810* 16.69
2024-11-06 BUY 52 18.390* 16.54
2024-10-31 BUY 26 16.420* 16.60
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-26	17.590*	17.34 Profit of 451 on sale
2025-07-31	BUY	78	16.970*	17.34
2025-06-30	SELL	-52	17.740*	17.19 Profit of 894 on sale
2025-06-25	SELL	-26	17.250*	17.19 Profit of 447 on sale
2025-06-20	SELL	-52	16.710*	17.19 Profit of 894 on sale
2025-05-23	BUY	26	16.410*	17.27
2025-05-19	SELL	-26	17.080*	17.29 Profit of 449 on sale
2025-05-15	SELL	-78	17.210*	17.29 Profit of 1,348 on sale
2025-05-12	SELL	-26	17.090*	17.29 Profit of 450 on sale
2025-05-09	SELL	-26	16.590*	17.30 Profit of 450 on sale
2025-04-30	SELL	-26	15.790*	17.37 Profit of 452 on sale
2025-04-24	SELL	-52	15.600*	17.43 Profit of 906 on sale
2025-04-17	SELL	-26	14.780*	17.56 Profit of 457 on sale
2025-04-15	SELL	-78	14.780*	17.62 Profit of 1,374 on sale
2025-04-14	SELL	-78	14.570*	17.65 Profit of 1,377 on sale
2025-04-09	SELL	-104	15.420*	17.75 Profit of 1,846 on sale
2025-04-07	SELL	-182	14.790*	17.82 Profit of 3,243 on sale
2025-04-04	SELL	-260	14.790*	17.85 Profit of 4,642 on sale
2025-03-31	BUY	26	16.640*	17.89
2025-03-19	SELL	-52	16.900*	18.00 Profit of 936 on sale
2025-03-14	SELL	-156	16.520*	18.06 Profit of 2,817 on sale
2025-03-13	SELL	-52	16.180*	18.08 Profit of 940 on sale
2025-03-12	SELL	-884	16.490*	18.11 Profit of 16,007 on sale
2025-03-07	SELL	-52	17.040*	18.18 Profit of 945 on sale
2025-03-06	SELL	-78	17.220*	18.19 Profit of 1,419 on sale
2025-03-03	SELL	-26	18.270*	18.21 Profit of 473 on sale
2025-02-28	SELL	-156	18.340*	18.21 Profit of 2,840 on sale
2025-02-26	SELL	-26	18.140*	18.21 Profit of 473 on sale
2025-02-25	SELL	-78	18.140*	18.21 Profit of 1,420 on sale
2025-02-18	BUY	130	18.970*	18.16
2025-02-13	BUY	26	18.860*	18.12
2025-02-12	BUY	26	18.840*	18.11
2025-02-11	BUY	78	19.290*	18.08
2025-02-06	BUY	234	19.400*	18.01
2025-01-27	BUY	26	18.890*	17.83
2024-12-30	BUY	225	17.780*	17.81
2024-12-06	BUY	180	18.690*	17.73
2024-12-05	BUY	45	18.750*	17.69
2024-12-04	BUY	225	18.810*	17.65
2024-11-29	BUY	225	18.600*	17.54
2024-11-27	BUY	180	18.730*	17.44
2024-11-26	BUY	45	18.690*	17.38
2024-11-25	BUY	6,167	18.900*	17.31
2024-11-21	BUY	130	18.510*	17.17
2024-11-20	BUY	78	18.380*	17.10
2024-11-18	BUY	312	18.310*	16.96
2024-11-12	BUY	208	18.600*	16.85
2024-11-08	BUY	130	17.990*	16.77
2024-11-07	BUY	390	17.810*	16.69
2024-11-06	BUY	52	18.390*	16.54
2024-10-31	BUY	26	16.420*	16.60

* (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 OSBC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	46,136	0	79,948	57.7%
2025-09-18	30,121	0	86,444	34.8%
2025-09-17	24,955	0	50,809	49.1%
2025-09-16	23,752	0	36,697	64.7%
2025-09-15	26,626	0	48,191	55.3%
2025-09-12	18,209	2,188	40,968	44.4%
2025-09-11	34,869	0	51,528	67.7%
2025-09-10	23,008	0	57,726	39.9%
2025-09-09	40,639	0	64,705	62.8%
2025-09-08	33,418	21	49,601	67.4%
2025-09-05	22,979	0	63,926	35.9%
2025-09-04	25,360	700	58,926	43.0%
2025-09-03	13,806	0	62,907	21.9%
2025-09-02	15,768	0	73,687	21.4%
2025-08-29	20,207	0	61,144	33.0%
2025-08-28	25,213	1,400	48,048	52.5%
2025-08-27	9,424	0	29,657	31.8%
2025-08-26	7,957	0	31,756	25.1%
2025-08-25	5,852	0	26,049	22.5%
2025-08-22	27,299	0	79,686	34.3%
2025-08-21	13,235	0	34,805	38.0%
2025-08-20	9,811	3	39,639	24.8%
2025-08-19	20,397	0	48,353	42.2%
2025-08-18	26,320	0	62,618	42.0%
2025-08-15	15,922	0	32,145	49.5%
2025-08-14	18,434	0	41,102	44.8%
2025-08-13	17,855	149	51,763	34.5%
2025-08-12	14,189	0	43,849	32.4%
2025-08-11	12,077	0	28,325	42.6%
2025-08-08	18,293	0	46,849	39.0%
2025-08-07	12,288	0	52,932	23.2%
2025-08-06	16,448	0	26,547	62.0%
2025-08-05	42,984	0	82,124	52.3%
2025-08-04	26,282	3	59,851	43.9%
2025-08-01	28,164	0	62,535	45.0%
2025-07-31	22,059	0	71,555	30.8%
2025-07-30	39,211	0	94,051	41.7%
2025-07-29	20,723	0	89,880	23.1%
2025-07-28	35,181	1,271	88,403	39.8%
2025-07-25	30,289	95	64,866	46.7%
2025-07-24	54,147	0	127,498	42.5%
2025-07-23	21,098	0	38,234	55.2%
2025-07-22	13,052	0	48,525	26.9%
2025-07-21	5,900	0	20,733	28.5%
2025-07-18	15,125	0	32,190	47.0%

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