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 OXM

Stock Name	Oxford Industries Inc
Ticker	OXM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6914973093
LEI	IDZ20O0XD3GS4UOI2L88

Show aggregate OXM holdings

News associated with OXM

Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
Oxford Industries (NYSE:OXM) Shares Gap Up Following Better-Than-Expected Earnings: Shares of Oxford Industries, Inc. (NYSE:OXM – Get Free Report) gapped up prior to trading on Thursday following a stronger than expected earnings report. The stock had previously closed at $40.41, but opened at $47.06. Oxford Industries shares last traded at $49.17, with a volume of 285,497 shares. The textile maker reported $1.26 earnings per […] - 2025-09-12 02:42:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
UBS Group Has Lowered Expectations for Oxford Industries (NYSE:OXM) Stock Price: Oxford Industries (NYSE:OXM – Get Free Report) had its price target reduced by analysts at UBS Group from $48.00 to $46.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the textile maker’s stock. UBS Group’s target price suggests a potential upside of 2.66% from the company’s previous close. […] - 2025-08-29 03:08:45
Oxford Industries (NYSE:OXM) Stock Price Down 4.2% Following Analyst Downgrade: Oxford Industries, Inc. (NYSE:OXM – Get Free Report)’s share price fell 4.2% during trading on Wednesday after UBS Group lowered their price target on the stock from $48.00 to $46.00. UBS Group currently has a neutral rating on the stock. Oxford Industries traded as low as $44.41 and last traded at $43.84. 60,541 shares traded […] - 2025-08-28 02:42:44
Envestnet Asset Management Inc. Has $5.65 Million Stock Position in Oxford Industries, Inc. (NYSE:OXM): Envestnet Asset Management Inc. raised its holdings in Oxford Industries, Inc. (NYSE:OXM – Free Report) by 12.3% in the 1st quarter, HoldingsChannel reports. The fund owned 96,319 shares of the textile maker’s stock after acquiring an additional 10,547 shares during the period. Envestnet Asset Management Inc.’s holdings in Oxford Industries were worth $5,651,000 at the […] - 2025-07-24 04:28:45
Oxford Industries, Inc. (NYSE:OXM) CEO Acquires $413,800.00 in Stock: Oxford Industries, Inc. (NYSE:OXM – Get Free Report) CEO Robert S. Trauber bought 10,000 shares of Oxford Industries stock in a transaction that occurred on Wednesday, June 18th. The stock was purchased at an average cost of $41.38 per share, for a total transaction of $413,800.00. Following the acquisition, the chief executive officer now owns […] - 2025-06-23 05:24:55
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:55:00
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 12:27:58
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 10:58:39
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 10:28:11
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 08:55:52
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 08:01:28
Oxford Industries (NYSE:OXM) Earns Market Perform Rating from Telsey Advisory Group: Telsey Advisory Group reissued their market perform rating on shares of Oxford Industries (NYSE:OXM – Free Report) in a report released on Thursday morning,Benzinga reports. The firm currently has a $52.00 target price on the textile maker’s stock. Telsey Advisory Group also issued estimates for Oxford Industries’ Q2 2027 earnings at $2.60 EPS, Q3 2027 […] - 2025-06-13 05:18:48
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 05:13:16
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 02:54:41
Stocks Rebound as Fed-Friendly US Economic News Knocks Bond Yields Lower: The S&P 500 Index ($SPX ) (SPY ) today is up +0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-06-12 20:37:29
Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets: The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 18:26:58

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

Date	Number of OXM Shares Held	Base Market Value of OXM Shares	Local Market Value of OXM Shares	Change in OXM Shares Held	Change in OXM Base Value	Current Price per OXM Share Held	Previous Price per OXM Share Held
2025-09-26 (Friday)	1,630	USD 68,607	USD 68,607
2025-09-25 (Thursday)	1,630	USD 66,243	USD 66,243	0	USD -3,407	USD 40.6399	USD 42.7301
2025-09-24 (Wednesday)	1,630	USD 69,650	USD 69,650
2025-09-17 (Wednesday)	1,620	USD 74,893	USD 74,893	0	USD -48	USD 46.2302	USD 46.2599
2025-09-16 (Tuesday)	1,620	USD 74,941	USD 74,941
2025-09-12 (Friday)	1,610	USD 75,879	USD 75,879
2025-09-11 (Thursday)	1,600	USD 82,528	USD 82,528

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 OXM by Blackrock for IE00B3VWM098

Show aggregate share trades of OXM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -5 44.570* 60.45 Profit of 302 on sale
2025-07-31 BUY 15 38.180* 60.68
2025-06-30 SELL -10 40.250* 62.91 Profit of 629 on sale
2025-06-25 SELL -5 37.260* 63.43 Profit of 317 on sale
2025-06-20 SELL -10 41.210* 63.93 Profit of 639 on sale
2025-05-23 BUY 5 52.830* 66.21
2025-05-19 SELL -5 55.900* 66.60 Profit of 333 on sale
2025-05-15 SELL -15 57.210* 66.76 Profit of 1,001 on sale
2025-05-12 SELL -5 58.240* 67.00 Profit of 335 on sale
2025-05-09 SELL -5 53.770* 67.12 Profit of 336 on sale
2025-04-30 SELL -5 48.600* 68.17 Profit of 341 on sale
2025-04-24 SELL -10 51.340* 68.88 Profit of 689 on sale
2025-04-17 SELL -5 44.800* 70.09 Profit of 350 on sale
2025-04-15 SELL -15 45.650* 70.64 Profit of 1,060 on sale
2025-04-14 SELL -15 49.410* 70.87 Profit of 1,063 on sale
2025-04-09 SELL -20 54.300* 71.51 Profit of 1,430 on sale
2025-04-07 SELL -35 53.060* 72.01 Profit of 2,520 on sale
2025-04-04 SELL -50 57.170* 72.18 Profit of 3,609 on sale
2025-03-31 BUY 5 58.670* 72.64
2025-03-19 SELL -10 61.440* 73.87 Profit of 739 on sale
2025-03-14 SELL -30 56.750* 74.46 Profit of 2,234 on sale
2025-03-13 SELL -10 55.240* 74.73 Profit of 747 on sale
2025-03-12 SELL -170 57.080* 74.98 Profit of 12,747 on sale
2025-03-07 SELL -10 62.400* 75.58 Profit of 756 on sale
2025-03-06 SELL -15 59.940* 75.81 Profit of 1,137 on sale
2025-03-03 SELL -5 60.230* 76.61 Profit of 383 on sale
2025-02-28 SELL -30 62.030* 76.84 Profit of 2,305 on sale
2025-02-26 SELL -5 65.430* 77.25 Profit of 386 on sale
2025-02-25 SELL -15 67.980* 77.41 Profit of 1,161 on sale
2025-02-18 BUY 25 72.110* 78.06
2025-02-13 BUY 5 75.020* 78.30
2025-02-12 BUY 5 73.660* 78.40
2025-02-11 BUY 15 73.740* 78.49
2025-02-06 BUY 45 74.040* 78.81
2025-01-27 BUY 5 86.270* 78.18
2024-12-30 BUY 25 76.090* 77.98
2024-12-06 BUY 20 79.850* 77.63
2024-12-05 BUY 5 79.990* 77.54
2024-12-04 BUY 25 81.290* 77.41
2024-11-29 BUY 25 83.170* 76.80
2024-11-27 BUY 20 82.970* 76.27
2024-11-26 BUY 5 80.530* 76.08
2024-11-21 BUY 25 76.250* 75.68
2024-11-20 BUY 15 74.670* 75.73
2024-11-18 BUY 60 75.880* 75.73
2024-11-12 BUY 40 78.580* 75.54
2024-11-08 BUY 25 77.000* 75.44
2024-11-07 BUY 75 77.840* 75.25
2024-11-06 BUY 10 78.100* 75.02
2024-10-31 BUY 5 72.620* 75.80
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-5	44.570*	60.45 Profit of 302 on sale
2025-07-31	BUY	15	38.180*	60.68
2025-06-30	SELL	-10	40.250*	62.91 Profit of 629 on sale
2025-06-25	SELL	-5	37.260*	63.43 Profit of 317 on sale
2025-06-20	SELL	-10	41.210*	63.93 Profit of 639 on sale
2025-05-23	BUY	5	52.830*	66.21
2025-05-19	SELL	-5	55.900*	66.60 Profit of 333 on sale
2025-05-15	SELL	-15	57.210*	66.76 Profit of 1,001 on sale
2025-05-12	SELL	-5	58.240*	67.00 Profit of 335 on sale
2025-05-09	SELL	-5	53.770*	67.12 Profit of 336 on sale
2025-04-30	SELL	-5	48.600*	68.17 Profit of 341 on sale
2025-04-24	SELL	-10	51.340*	68.88 Profit of 689 on sale
2025-04-17	SELL	-5	44.800*	70.09 Profit of 350 on sale
2025-04-15	SELL	-15	45.650*	70.64 Profit of 1,060 on sale
2025-04-14	SELL	-15	49.410*	70.87 Profit of 1,063 on sale
2025-04-09	SELL	-20	54.300*	71.51 Profit of 1,430 on sale
2025-04-07	SELL	-35	53.060*	72.01 Profit of 2,520 on sale
2025-04-04	SELL	-50	57.170*	72.18 Profit of 3,609 on sale
2025-03-31	BUY	5	58.670*	72.64
2025-03-19	SELL	-10	61.440*	73.87 Profit of 739 on sale
2025-03-14	SELL	-30	56.750*	74.46 Profit of 2,234 on sale
2025-03-13	SELL	-10	55.240*	74.73 Profit of 747 on sale
2025-03-12	SELL	-170	57.080*	74.98 Profit of 12,747 on sale
2025-03-07	SELL	-10	62.400*	75.58 Profit of 756 on sale
2025-03-06	SELL	-15	59.940*	75.81 Profit of 1,137 on sale
2025-03-03	SELL	-5	60.230*	76.61 Profit of 383 on sale
2025-02-28	SELL	-30	62.030*	76.84 Profit of 2,305 on sale
2025-02-26	SELL	-5	65.430*	77.25 Profit of 386 on sale
2025-02-25	SELL	-15	67.980*	77.41 Profit of 1,161 on sale
2025-02-18	BUY	25	72.110*	78.06
2025-02-13	BUY	5	75.020*	78.30
2025-02-12	BUY	5	73.660*	78.40
2025-02-11	BUY	15	73.740*	78.49
2025-02-06	BUY	45	74.040*	78.81
2025-01-27	BUY	5	86.270*	78.18
2024-12-30	BUY	25	76.090*	77.98
2024-12-06	BUY	20	79.850*	77.63
2024-12-05	BUY	5	79.990*	77.54
2024-12-04	BUY	25	81.290*	77.41
2024-11-29	BUY	25	83.170*	76.80
2024-11-27	BUY	20	82.970*	76.27
2024-11-26	BUY	5	80.530*	76.08
2024-11-21	BUY	25	76.250*	75.68
2024-11-20	BUY	15	74.670*	75.73
2024-11-18	BUY	60	75.880*	75.73
2024-11-12	BUY	40	78.580*	75.54
2024-11-08	BUY	25	77.000*	75.44
2024-11-07	BUY	75	77.840*	75.25
2024-11-06	BUY	10	78.100*	75.02
2024-10-31	BUY	5	72.620*	75.80

* (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 OXM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	55,644	0	97,336	57.2%
2025-09-18	54,834	0	96,121	57.0%
2025-09-17	65,831	0	150,403	43.8%
2025-09-16	49,891	0	134,956	37.0%
2025-09-15	57,546	2,985	146,073	39.4%
2025-09-12	204,929	2,356	442,366	46.3%
2025-09-11	443,870	386	959,272	46.3%
2025-09-10	265,208	0	357,764	74.1%
2025-09-09	109,683	300	182,457	60.1%
2025-09-08	168,931	314	271,458	62.2%
2025-09-05	109,644	0	186,774	58.7%
2025-09-04	66,759	0	131,111	50.9%
2025-09-03	81,581	0	139,632	58.4%
2025-09-02	79,473	6	120,489	66.0%
2025-08-29	53,754	0	74,579	72.1%
2025-08-28	44,489	0	76,730	58.0%
2025-08-27	112,365	0	147,304	76.3%
2025-08-26	48,881	0	82,173	59.5%
2025-08-25	59,302	0	81,452	72.8%
2025-08-22	78,524	16	118,487	66.3%
2025-08-21	22,623	76	47,479	47.6%
2025-08-20	38,039	0	64,588	58.9%
2025-08-19	35,754	7	55,693	64.2%
2025-08-18	69,952	0	97,157	72.0%
2025-08-15	46,787	0	81,030	57.7%
2025-08-14	78,389	13	108,839	72.0%
2025-08-13	150,178	893	237,978	63.1%
2025-08-12	91,940	0	134,766	68.2%
2025-08-11	77,676	0	112,267	69.2%
2025-08-08	55,531	0	79,482	69.9%
2025-08-07	81,418	550	123,148	66.1%
2025-08-06	50,466	0	72,486	69.6%
2025-08-05	116,201	14	153,614	75.6%
2025-08-04	75,199	29	114,446	65.7%
2025-08-01	94,418	32	136,200	69.3%
2025-07-31	89,997	0	128,596	70.0%
2025-07-30	75,368	0	159,760	47.2%
2025-07-29	58,030	57	88,628	65.5%
2025-07-28	100,467	68	147,082	68.3%
2025-07-25	89,581	49	127,564	70.2%
2025-07-24	64,034	0	136,814	46.8%
2025-07-23	45,590	0	76,914	59.3%
2025-07-22	50,771	472	90,829	55.9%
2025-07-21	58,296	0	92,943	62.7%
2025-07-18	60,950	228	107,114	56.9%

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