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 OSCR

Stock Name	Oscar Health Inc
Ticker	OSCR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6877931096

Show aggregate OSCR holdings

News associated with OSCR

Oscar Health, Inc. (NYSE:OSCR) Receives $12.07 Consensus PT from Analysts: Oscar Health, Inc. (NYSE:OSCR – Get Free Report) has earned an average rating of “Strong Sell” from the nine brokerages that are presently covering the firm, MarketBeat.com reports. Five investment analysts have rated the stock with a sell recommendation and four have assigned a hold recommendation to the company. The average 12 month price objective […] - 2025-09-22 02:24:54
Reviewing Oscar Health (NYSE:OSCR) & Old Republic International (NYSE:ORI): Oscar Health (NYSE:OSCR – Get Free Report) and Old Republic International (NYSE:ORI – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, risk, dividends, profitability, institutional ownership and valuation. Analyst Ratings This is a summary of […] - 2025-09-16 03:06:51
Oscar Health, Inc. (NYSE:OSCR) Given Consensus Rating of “Strong Sell” by Brokerages: Shares of Oscar Health, Inc. (NYSE:OSCR – Get Free Report) have been assigned an average recommendation of “Strong Sell” from the nine brokerages that are presently covering the company, MarketBeat Ratings reports. Five research analysts have rated the stock with a sell recommendation and four have assigned a hold recommendation to the company. The average […] - 2025-08-25 02:16:56
3 Stocks to Buy That Could Explode Soon: In this video, I will talk about three growth stocks that could provide significant upside for long-term investors. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-08-19 11:27:03
Oscar Health, Inc. (NYSE:OSCR) Shares Sold by Natixis Advisors LLC: Natixis Advisors LLC reduced its stake in Oscar Health, Inc. (NYSE:OSCR – Free Report) by 3.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 35,034 shares of the company’s stock after selling 1,081 shares during the period. Natixis Advisors LLC’s […] - 2025-08-12 04:38:46
Oscar Health (NYSE:OSCR) Cut to Sell at Wall Street Zen: Wall Street Zen lowered shares of Oscar Health (NYSE:OSCR – Free Report) from a hold rating to a sell rating in a report published on Saturday morning. OSCR has been the topic of several other research reports. UBS Group reissued a “sell” rating and set a $11.00 price objective (down previously from $15.00) on shares […] - 2025-08-12 03:07:09
Federated Hermes Inc. Reduces Stock Position in Oscar Health, Inc. (NYSE:OSCR): Federated Hermes Inc. cut its position in Oscar Health, Inc. (NYSE:OSCR – Free Report) by 19.5% during the first quarter, Holdings Channel reports. The firm owned 12,883 shares of the company’s stock after selling 3,117 shares during the period. Federated Hermes Inc.’s holdings in Oscar Health were worth $169,000 as of its most recent filing […] - 2025-08-11 06:06:49
Pre-Market Most Active for Aug 6, 2025 : SNAP, AMDL, SQQQ, TSLL, AMD, SMCI, NVDA, NVO, UBER, C, OSCR, U: The NASDAQ 100 Pre-Market Indicator is up 42.32 to 23,060.88. The total Pre-Market volume is currently 100,962,226 shares traded.The following are the most active stocks for the pre-market session: Snap Inc. (SNAP) is -1.68 at $7.71, with 10,975,669 shares traded. SNAP's current - 2025-08-06 09:29:55
46,791 Shares in Oscar Health, Inc. (NYSE:OSCR) Purchased by XTX Topco Ltd: XTX Topco Ltd bought a new stake in Oscar Health, Inc. (NYSE:OSCR – Free Report) during the 1st quarter, HoldingsChannel reports. The fund bought 46,791 shares of the company’s stock, valued at approximately $613,000. Several other hedge funds and other institutional investors also recently made changes to their positions in the company. Norges Bank bought […] - 2025-08-06 05:19:05
Oscar Health, Inc. (NYSE:OSCR) Shares Bought by Victory Capital Management Inc.: Victory Capital Management Inc. grew its position in Oscar Health, Inc. (NYSE:OSCR – Free Report) by 23.8% in the first quarter, Holdings Channel.com reports. The fund owned 285,997 shares of the company’s stock after buying an additional 54,938 shares during the period. Victory Capital Management Inc.’s holdings in Oscar Health were worth $3,749,000 as of […] - 2025-07-28 04:26:46
Pre-Market Most Active for Jul 25, 2025 : INTC, TSLL, OPEN, CNC, IBIT, TSLQ, TSLA, OSCR, BBAI, OKLO, NIO, UNH: The NASDAQ 100 Pre-Market Indicator is up 4.58 to 23,224.44. The total Pre-Market volume is currently 137,404,242 shares traded.The following are the most active stocks for the pre-market session: Intel Corporation (INTC) is -1.99 at $20.64, with 20,621,617 shares traded. INTC's - 2025-07-25 09:29:57
Oscar Health (NYSE:OSCR) Trading Down 7.9% After Analyst Downgrade: Shares of Oscar Health, Inc. (NYSE:OSCR – Get Free Report) traded down 7.9% on Thursday after Barclays lowered their price target on the stock from $17.00 to $11.00. Barclays currently has an underweight rating on the stock. Oscar Health traded as low as $14.65 and last traded at $14.62. 20,708,746 shares traded hands during mid-day […] - 2025-07-25 05:10:54
OSCR Crosses Above Average Analyst Target: In recent trading, shares of Oscar Health Inc (Symbol: OSCR) have crossed above the average analyst 12-month target price of $14.29, changing hands for $14.70/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-07-23 09:26:52
Pre-Market Most Active for Jul 22, 2025 : OPEN, TSLL, REPL, SQQQ, OSCR, NVDA, QS, RXRX, BBAI, JOBY, NIO, CVX: The NASDAQ 100 Pre-Market Indicator is down -5.34 to 23,174.72. The total Pre-Market volume is currently 168,215,532 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.62 at $3.83, with 67,855,698 shares trad - 2025-07-22 09:29:55
Oscar Health Announces Prelim. Q2 Results, Revises FY24 Revenue Outlook: (RTTNews) - Oscar Health, Inc. (OSCR), Tuesday announced preliminary financial results for the second quarter, expecting a loss from operations of approximately $230 million and a net loss of about $228 million. - 2025-07-22 08:27:34
Oscar Health, Inc. (NYSE:OSCR) Stock Holdings Increased by Xponance Inc.: Xponance Inc. raised its holdings in shares of Oscar Health, Inc. (NYSE:OSCR – Free Report) by 7.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,423 shares of the company’s stock after acquiring an additional 1,029 shares during the period. Xponance […] - 2025-07-21 04:59:01
Notable Wednesday Option Activity: OSCR, CRH, CRM: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Oscar Health Inc (Symbol: OSCR), where a total of 146,493 contracts have traded so far, representing approximately 14.6 million underlying shares. That amounts to about - 2025-07-16 17:10:05
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:27:00
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:00:26
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 14:23:35
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 12:55:08
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 12:27:48
Most Investors Are Not Ready for What's About to Happen: In this video, I will discuss the current state of the stock market as well as companies like Oscar Health (NYSE: OSCR), SoFi, PayPal, and others. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-07-14 11:56:17
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 10:04:03
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 08:57:07
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 06:57:38
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 06:52:24
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 05:54:49
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 03:48:24
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 02:58:44

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

Date	Number of OSCR Shares Held	Base Market Value of OSCR Shares	Local Market Value of OSCR Shares	Change in OSCR Shares Held	Change in OSCR Base Value	Current Price per OSCR Share Held	Previous Price per OSCR Share Held
2025-09-26 (Friday)	34,155	USD 629,135	USD 629,135
2025-09-25 (Thursday)	34,155	USD 617,864	USD 617,864	0	USD -11,954	USD 18.09	USD 18.44
2025-09-24 (Wednesday)	34,155	USD 629,818	USD 629,818
2025-09-17 (Wednesday)	33,933	USD 602,989	USD 602,989	0	USD -5,430	USD 17.77	USD 17.93
2025-09-16 (Tuesday)	33,933	USD 608,419	USD 608,419
2025-09-12 (Friday)	33,711	USD 651,634	USD 651,634
2025-09-11 (Thursday)	33,711	USD 655,005	USD 655,005

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 OSCR by Blackrock for IE00B3VWM098

Show aggregate share trades of OSCR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -89 15.420* 15.21 Profit of 1,354 on sale
2025-07-31 BUY 264 14.050* 15.22
2025-06-30 SELL -176 21.440* 15.15 Profit of 2,666 on sale
2025-06-25 SELL -88 19.190* 15.04 Profit of 1,324 on sale
2025-06-20 SELL -176 21.220* 14.93 Profit of 2,627 on sale
2025-05-30 BUY 8,489 13.800* 14.89
2025-05-23 BUY 59 14.170* 14.92
2025-05-19 SELL -59 16.750* 14.90 Profit of 879 on sale
2025-05-15 SELL -177 16.560* 14.86 Profit of 2,631 on sale
2025-05-12 SELL -59 16.820* 14.81 Profit of 874 on sale
2025-05-09 SELL -59 17.110* 14.79 Profit of 873 on sale
2025-04-30 SELL -59 13.010* 14.83 Profit of 875 on sale
2025-04-24 SELL -118 12.030* 14.92 Profit of 1,761 on sale
2025-04-17 SELL -59 12.030* 15.08 Profit of 890 on sale
2025-04-15 SELL -177 12.450* 15.14 Profit of 2,680 on sale
2025-04-14 SELL -177 12.420* 15.17 Profit of 2,685 on sale
2025-04-09 SELL -236 12.520* 15.26 Profit of 3,602 on sale
2025-04-07 SELL -413 12.540* 15.33 Profit of 6,333 on sale
2025-04-04 SELL -10,895 13.000* 15.36 Profit of 167,369 on sale
2025-03-31 BUY 91 13.110* 15.44
2025-03-19 SELL -182 12.850* 15.66 Profit of 2,849 on sale
2025-03-14 SELL -546 13.220* 15.76 Profit of 8,605 on sale
2025-03-13 SELL -182 12.880* 15.80 Profit of 2,876 on sale
2025-03-12 SELL -3,094 14.190* 15.82 Profit of 48,956 on sale
2025-03-07 SELL -182 15.960* 15.84 Profit of 2,883 on sale
2025-03-06 SELL -273 15.620* 15.85 Profit of 4,326 on sale
2025-03-03 SELL -91 15.090* 15.86 Profit of 1,443 on sale
2025-02-28 SELL -546 14.610* 15.88 Profit of 8,670 on sale
2025-02-26 SELL -91 15.670* 15.90 Profit of 1,447 on sale
2025-02-25 SELL -273 15.610* 15.91 Profit of 4,342 on sale
2025-02-18 BUY 455 15.850* 15.93
2025-02-13 BUY 91 13.060* 16.09
2025-02-12 BUY 91 13.760* 16.14
2025-02-11 BUY 273 14.110* 16.18
2025-02-06 BUY 819 14.780* 16.28
2025-01-27 BUY 91 16.300* 16.26
2024-12-30 BUY 455 13.580* 16.40
2024-12-06 BUY 364 15.610* 16.47
2024-12-05 BUY 91 16.400* 16.47
2024-12-04 BUY 455 16.960* 16.45
2024-11-29 BUY 455 17.330* 16.28
2024-11-27 BUY 364 16.830* 16.23
2024-11-26 BUY 91 16.280* 16.23
2024-11-25 BUY 14,371 16.850* 16.20
2024-11-21 BUY 240 16.310* 16.20
2024-11-20 BUY 144 17.000* 16.16
2024-11-18 BUY 571 15.980* 16.05
2024-11-12 BUY 376 13.560* 16.22
2024-11-08 BUY 235 13.540* 16.41
2024-11-07 BUY 705 13.640* 16.62
2024-11-06 BUY 94 15.550* 16.71
2024-10-31 BUY 47 16.800* 16.21
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-89	15.420*	15.21 Profit of 1,354 on sale
2025-07-31	BUY	264	14.050*	15.22
2025-06-30	SELL	-176	21.440*	15.15 Profit of 2,666 on sale
2025-06-25	SELL	-88	19.190*	15.04 Profit of 1,324 on sale
2025-06-20	SELL	-176	21.220*	14.93 Profit of 2,627 on sale
2025-05-30	BUY	8,489	13.800*	14.89
2025-05-23	BUY	59	14.170*	14.92
2025-05-19	SELL	-59	16.750*	14.90 Profit of 879 on sale
2025-05-15	SELL	-177	16.560*	14.86 Profit of 2,631 on sale
2025-05-12	SELL	-59	16.820*	14.81 Profit of 874 on sale
2025-05-09	SELL	-59	17.110*	14.79 Profit of 873 on sale
2025-04-30	SELL	-59	13.010*	14.83 Profit of 875 on sale
2025-04-24	SELL	-118	12.030*	14.92 Profit of 1,761 on sale
2025-04-17	SELL	-59	12.030*	15.08 Profit of 890 on sale
2025-04-15	SELL	-177	12.450*	15.14 Profit of 2,680 on sale
2025-04-14	SELL	-177	12.420*	15.17 Profit of 2,685 on sale
2025-04-09	SELL	-236	12.520*	15.26 Profit of 3,602 on sale
2025-04-07	SELL	-413	12.540*	15.33 Profit of 6,333 on sale
2025-04-04	SELL	-10,895	13.000*	15.36 Profit of 167,369 on sale
2025-03-31	BUY	91	13.110*	15.44
2025-03-19	SELL	-182	12.850*	15.66 Profit of 2,849 on sale
2025-03-14	SELL	-546	13.220*	15.76 Profit of 8,605 on sale
2025-03-13	SELL	-182	12.880*	15.80 Profit of 2,876 on sale
2025-03-12	SELL	-3,094	14.190*	15.82 Profit of 48,956 on sale
2025-03-07	SELL	-182	15.960*	15.84 Profit of 2,883 on sale
2025-03-06	SELL	-273	15.620*	15.85 Profit of 4,326 on sale
2025-03-03	SELL	-91	15.090*	15.86 Profit of 1,443 on sale
2025-02-28	SELL	-546	14.610*	15.88 Profit of 8,670 on sale
2025-02-26	SELL	-91	15.670*	15.90 Profit of 1,447 on sale
2025-02-25	SELL	-273	15.610*	15.91 Profit of 4,342 on sale
2025-02-18	BUY	455	15.850*	15.93
2025-02-13	BUY	91	13.060*	16.09
2025-02-12	BUY	91	13.760*	16.14
2025-02-11	BUY	273	14.110*	16.18
2025-02-06	BUY	819	14.780*	16.28
2025-01-27	BUY	91	16.300*	16.26
2024-12-30	BUY	455	13.580*	16.40
2024-12-06	BUY	364	15.610*	16.47
2024-12-05	BUY	91	16.400*	16.47
2024-12-04	BUY	455	16.960*	16.45
2024-11-29	BUY	455	17.330*	16.28
2024-11-27	BUY	364	16.830*	16.23
2024-11-26	BUY	91	16.280*	16.23
2024-11-25	BUY	14,371	16.850*	16.20
2024-11-21	BUY	240	16.310*	16.20
2024-11-20	BUY	144	17.000*	16.16
2024-11-18	BUY	571	15.980*	16.05
2024-11-12	BUY	376	13.560*	16.22
2024-11-08	BUY	235	13.540*	16.41
2024-11-07	BUY	705	13.640*	16.62
2024-11-06	BUY	94	15.550*	16.71
2024-10-31	BUY	47	16.800*	16.21

* (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 OSCR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,875,383	22,755	7,852,917	36.6%
2025-09-18	2,380,152	14,966	7,850,668	30.3%
2025-09-17	4,152,859	18,581	12,294,129	33.8%
2025-09-16	8,366,632	84,371	15,131,024	55.3%
2025-09-15	1,747,757	18,495	5,992,463	29.2%
2025-09-12	1,208,384	13,713	4,572,705	26.4%
2025-09-11	1,883,804	6,916	5,696,182	33.1%
2025-09-10	4,553,033	349,004	11,618,090	39.2%
2025-09-09	3,732,343	506,412	8,378,785	44.5%
2025-09-08	4,033,154	58,367	9,644,919	41.8%
2025-09-05	2,773,633	27,290	7,543,949	36.8%
2025-09-04	4,068,780	40,559	9,608,045	42.3%
2025-09-03	3,351,389	60,357	9,378,375	35.7%
2025-09-02	2,229,593	16,708	6,160,603	36.2%
2025-08-29	1,909,123	9,611	4,918,900	38.8%
2025-08-28	1,701,549	2,896	4,382,016	38.8%
2025-08-27	2,648,489	54,531	6,606,441	40.1%
2025-08-26	2,469,386	17,017	5,917,957	41.7%
2025-08-25	2,912,531	10,556	8,723,528	33.4%
2025-08-22	2,967,783	13,977	9,030,175	32.9%
2025-08-21	1,881,452	30,692	5,861,055	32.1%
2025-08-20	3,533,405	15,244	10,046,177	35.2%
2025-08-19	5,660,434	32,732	16,152,922	35.0%
2025-08-18	4,982,174	83,398	15,376,094	32.4%
2025-08-15	4,622,280	59,503	12,507,869	37.0%
2025-08-14	1,794,424	22,367	5,044,932	35.6%
2025-08-13	2,275,374	10,170	6,262,132	36.3%
2025-08-12	2,970,400	24,561	8,025,711	37.0%
2025-08-11	3,748,188	20,875	10,185,651	36.8%
2025-08-08	2,835,303	30,261	7,388,736	38.4%
2025-08-07	4,756,995	53,757	12,211,244	39.0%
2025-08-06	5,196,268	24,870	12,506,325	41.5%
2025-08-05	4,853,959	33,664	9,381,011	51.7%
2025-08-04	2,887,950	7,525	6,632,638	43.5%
2025-08-01	3,649,275	12,589	8,949,133	40.8%
2025-07-31	3,689,404	11,397	8,890,993	41.5%
2025-07-30	3,658,928	13,209	9,758,171	37.5%
2025-07-29	4,080,023	50,434	10,511,002	38.8%
2025-07-28	5,144,924	54,207	11,492,679	44.8%
2025-07-25	6,949,129	538,546	13,742,506	50.6%
2025-07-24	10,466,958	377,757	23,149,512	45.2%
2025-07-23	10,452,866	58,819	24,147,716	43.3%
2025-07-22	15,129,280	117,772	34,563,446	43.8%
2025-07-21	10,111,679	31,858	25,960,025	39.0%
2025-07-18	18,265,568	21,028	34,623,426	52.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE