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 OZK

Stock Name	Bank Ozk
Ticker	OZK(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US06417N1037
LEI	549300VYK2WBD7SST478

Show aggregate OZK holdings

News associated with OZK

Arista Networks and Elevance Health have been highlighted as Zacks Bull and Bear of the Day: Arista Networks shines with soaring sales and earnings beats, while Elevance Health cuts guidance and struggles in 2025. - 2025-09-17 09:49:00
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-03 08:28:21
Zacks.com featured highlights Microsoft, Textron, Bank OZK and TransUnion: Microsoft, Textron, Bank OZK and TransUnion stand out with strong 2025 sales growth projections despite market volatility. - 2025-08-20 05:34:00
4 Stocks With Robust Sales Growth Worth Adding to Your Portfolio: Microsoft, Textron, Bank OZK and TransUnion stand out with solid 2025 sales growth expectations and strong financial metrics. - 2025-08-19 10:12:00
Chicago Partners Investment Group LLC Makes New $217,000 Investment in Bank OZK (NASDAQ:OZK): Chicago Partners Investment Group LLC bought a new position in Bank OZK (NASDAQ:OZK – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund bought 4,960 shares of the company’s stock, valued at approximately $217,000. Other institutional investors and hedge funds have also bought and sold shares of the company. Wasatch Advisors LP lifted […] - 2025-08-13 05:18:49
Zacks Research Predicts Bank OZK’s Q3 Earnings (NASDAQ:OZK): Bank OZK (NASDAQ:OZK – Free Report) – Equities research analysts at Zacks Research raised their Q3 2025 earnings per share estimates for Bank OZK in a report released on Thursday, August 7th. Zacks Research analyst R. Department now anticipates that the company will earn $1.56 per share for the quarter, up from their prior estimate […] - 2025-08-12 02:46:51
Analysts Expect 11% Gains Ahead For The Holdings of IWR: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-01 10:26:32
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-30 10:18:49
Y Intercept Hong Kong Ltd Raises Position in Bank OZK (NASDAQ:OZK): Y Intercept Hong Kong Ltd raised its holdings in Bank OZK (NASDAQ:OZK – Free Report) by 67.8% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 25,712 shares of the company’s stock after buying an additional 10,391 shares during the period. Y Intercept Hong […] - 2025-07-25 06:10:52
Bank OZK (NASDAQ:OZK) Price Target Raised to $49.00 at Wells Fargo & Company: Bank OZK (NASDAQ:OZK – Free Report) had its price target hoisted by Wells Fargo & Company from $48.00 to $49.00 in a research report sent to investors on Monday,Benzinga reports. The firm currently has an equal weight rating on the stock. OZK has been the topic of a number of other research reports. Raymond James […] - 2025-07-22 07:12:54
Mutual of America Capital Management LLC Sells 1,430 Shares of Bank OZK (NASDAQ:OZK): Mutual of America Capital Management LLC cut its stake in Bank OZK (NASDAQ:OZK – Free Report) by 2.6% in the first quarter, HoldingsChannel.com reports. The fund owned 54,302 shares of the company’s stock after selling 1,430 shares during the period. Mutual of America Capital Management LLC’s holdings in Bank OZK were worth $2,359,000 at the […] - 2025-07-20 05:28:47
Xponance Inc. Buys 4,300 Shares of Bank OZK (NASDAQ:OZK): Xponance Inc. increased its stake in shares of Bank OZK (NASDAQ:OZK – Free Report) by 35.1% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 16,550 shares of the company’s stock after acquiring an additional 4,300 shares during the quarter. Xponance Inc.’s holdings […] - 2025-07-18 05:31:00
After-Hours Earnings Report for July 17, 2025 : NFLX, IBKR, WAL, OZK, FNB, CNS, INDB, SFNC, MCB: The following companies are expected to report earnings after hours on 07/17/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Netflix, Inc. (NFLX)is reporting for the quarter ending June 30, 2025. The broadcast (radio/tv) company's consensus earnin - 2025-07-17 15:00:01
Alps Advisors Inc. Has $353,000 Stock Holdings in Bank OZK (NASDAQ:OZK): Alps Advisors Inc. trimmed its position in Bank OZK (NASDAQ:OZK – Free Report) by 4.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,114 shares of the company’s stock after selling 401 shares during the period. Alps Advisors Inc.’s holdings in Bank […] - 2025-07-17 05:59:45
Bank OZK (NASDAQ:OZK) Shares Sold by M&T Bank Corp: M&T Bank Corp cut its stake in shares of Bank OZK (NASDAQ:OZK – Free Report) by 4.9% in the 1st quarter, HoldingsChannel.com reports. The fund owned 12,033 shares of the company’s stock after selling 614 shares during the quarter. M&T Bank Corp’s holdings in Bank OZK were worth $523,000 at the end of the most […] - 2025-07-17 05:03:06
Nisa Investment Advisors LLC Purchases 5,478 Shares of Bank OZK (NASDAQ:OZK): Nisa Investment Advisors LLC boosted its stake in shares of Bank OZK (NASDAQ:OZK – Free Report) by 12.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 47,869 shares of the company’s stock after purchasing an additional 5,478 shares during […] - 2025-07-14 05:50:52
Amalgamated Bank Trims Stock Position in Bank OZK (NASDAQ:OZK): Amalgamated Bank cut its position in shares of Bank OZK (NASDAQ:OZK – Free Report) by 2.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 48,959 shares of the company’s stock after selling 1,421 shares during the period. Amalgamated Bank’s holdings in […] - 2025-07-07 04:45:09
Thursday's ETF with Unusual Volume: QABA: The First Trust NASDAQ ABA Community Bank Index Fund ETF is seeing unusually high volume in afternoon trading Thursday, with over 162,000 shares traded versus three month average volume of about 27,000. Shares of QABA were up about 1.3% on the day. Components of that ETF with - 2025-07-03 13:25:18
GAMMA Investing LLC Has $244,000 Stake in Bank OZK (NASDAQ:OZK): GAMMA Investing LLC increased its holdings in shares of Bank OZK (NASDAQ:OZK – Free Report) by 17.9% in the first quarter, HoldingsChannel reports. The institutional investor owned 5,608 shares of the company’s stock after purchasing an additional 850 shares during the quarter. GAMMA Investing LLC’s holdings in Bank OZK were worth $244,000 at the end […] - 2025-07-03 04:24:51
28,028 Shares in Bank OZK (NASDAQ:OZK) Acquired by SG Americas Securities LLC: SG Americas Securities LLC purchased a new position in shares of Bank OZK (NASDAQ:OZK – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 28,028 shares of the company’s stock, valued at approximately $1,218,000. Other institutional investors and […] - 2025-06-17 04:31:08
Wedmont Private Capital Has $229,000 Stake in Bank OZK (NASDAQ:OZK): Wedmont Private Capital lifted its stake in Bank OZK (NASDAQ:OZK – Free Report) by 8.5% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 5,269 shares of the company’s stock after acquiring an additional 414 shares during the period. Wedmont Private Capital’s holdings in Bank OZK […] - 2025-06-12 05:36:56
Merit Financial Group LLC Buys 2,329 Shares of Bank OZK (NASDAQ:OZK): Merit Financial Group LLC increased its stake in Bank OZK (NASDAQ:OZK – Free Report) by 33.7% during the first quarter, HoldingsChannel reports. The firm owned 9,232 shares of the company’s stock after acquiring an additional 2,329 shares during the period. Merit Financial Group LLC’s holdings in Bank OZK were worth $401,000 as of its most […] - 2025-06-11 05:12:48
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-10 08:51:25
Look Under The Hood: IWR Has 11% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-10 08:51:19
Wealth Enhancement Advisory Services LLC Purchases 6,725 Shares of Bank OZK (NASDAQ:OZK): Wealth Enhancement Advisory Services LLC boosted its stake in shares of Bank OZK (NASDAQ:OZK – Free Report) by 12.0% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 62,636 shares of the company’s stock after purchasing an additional 6,725 shares during the quarter. Wealth Enhancement […] - 2025-06-05 05:19:00
Bank OZK (NASDAQ:OZK) Shares Sold by Public Employees Retirement System of Ohio: Public Employees Retirement System of Ohio lessened its stake in shares of Bank OZK (NASDAQ:OZK – Free Report) by 6.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 40,733 shares of the company’s stock after selling 2,585 shares during the quarter. […] - 2025-06-02 05:31:04
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Acquires 7,879 Shares of Bank OZK (NASDAQ:OZK): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in Bank OZK (NASDAQ:OZK – Free Report) by 23.8% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 40,973 shares of the company’s stock after purchasing an additional 7,879 shares during the period. MIRAE ASSET GLOBAL ETFS […] - 2025-05-23 05:32:52
Janus Henderson Group PLC Grows Stock Holdings in Bank OZK (NASDAQ:OZK): Janus Henderson Group PLC increased its stake in shares of Bank OZK (NASDAQ:OZK – Free Report) by 5.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 48,087 shares of the company’s stock after buying an additional 2,600 shares during the […] - 2025-05-22 04:54:44
Focus Partners Wealth Has $710,000 Holdings in Bank OZK (NASDAQ:OZK): Focus Partners Wealth increased its holdings in shares of Bank OZK (NASDAQ:OZK – Free Report) by 17.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,955 shares of the company’s stock after buying an additional 2,353 shares during the period. […] - 2025-05-19 05:20:52
Keefe, Bruyette & Woods Cuts Bank OZK (NASDAQ:OZK) Price Target to $48.00: Bank OZK (NASDAQ:OZK – Free Report) had its price objective decreased by Keefe, Bruyette & Woods from $50.00 to $48.00 in a research report report published on Tuesday,Benzinga reports. Keefe, Bruyette & Woods currently has a market perform rating on the stock. Other analysts have also issued reports about the company. Morgan Stanley decreased their […] - 2025-04-25 04:31:10

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

Date	Number of OZK Shares Held	Base Market Value of OZK Shares	Local Market Value of OZK Shares	Change in OZK Shares Held	Change in OZK Base Value	Current Price per OZK Share Held	Previous Price per OZK Share Held
2025-09-26 (Friday)	56,234	USD 2,924,730	USD 2,924,730
2025-09-25 (Thursday)	56,234	USD 2,915,171	USD 2,915,171	0	USD 39,364	USD 51.84	USD 51.14
2025-09-24 (Wednesday)	56,234	USD 2,875,807	USD 2,875,807
2025-09-17 (Wednesday)	55,868	USD 2,902,901	USD 2,902,901	0	USD 42,459	USD 51.96	USD 51.2
2025-09-16 (Tuesday)	55,868	USD 2,860,442	USD 2,860,442
2025-09-12 (Friday)	55,504	USD 2,896,754	USD 2,896,754
2025-09-11 (Thursday)	55,504	USD 2,913,960	USD 2,913,960

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 OZK by Blackrock for IE00B3VWM098

Show aggregate share trades of OZK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-04 BUY 546 52.930* 46.55
2025-08-21 SELL -182 49.910* 46.50 Profit of 8,463 on sale
2025-07-31 BUY 546 49.300* 46.46
2025-07-28 SELL -182 50.920* 46.39 Profit of 8,443 on sale
2025-06-30 SELL -364 47.060* 45.83 Profit of 16,684 on sale
2025-06-25 SELL -182 46.530* 45.81 Profit of 8,337 on sale
2025-06-20 SELL -364 45.310* 45.81 Profit of 16,674 on sale
2025-05-23 BUY 182 44.440* 45.95
2025-05-19 SELL -182 46.570* 45.96 Profit of 8,364 on sale
2025-05-15 SELL -546 46.490* 45.94 Profit of 25,085 on sale
2025-05-12 SELL -182 46.310* 45.93 Profit of 8,359 on sale
2025-05-09 SELL -182 44.610* 45.94 Profit of 8,361 on sale
2025-04-30 SELL -182 42.600* 46.09 Profit of 8,388 on sale
2025-04-24 SELL -364 42.630* 46.22 Profit of 16,823 on sale
2025-04-17 SELL -182 41.630* 46.48 Profit of 8,459 on sale
2025-04-15 SELL -546 39.240* 46.63 Profit of 25,461 on sale
2025-04-14 SELL -546 38.380* 46.72 Profit of 25,511 on sale
2025-04-09 SELL -732 40.460* 47.00 Profit of 34,402 on sale
2025-04-07 SELL -1,281 38.160* 47.21 Profit of 60,475 on sale
2025-04-04 SELL -1,830 38.120* 47.32 Profit of 86,588 on sale
2025-03-31 BUY 183 43.450* 47.45
2025-03-19 SELL -366 44.610* 47.75 Profit of 17,477 on sale
2025-03-14 SELL -1,098 44.190* 47.90 Profit of 52,595 on sale
2025-03-13 SELL -366 42.940* 47.97 Profit of 17,558 on sale
2025-03-12 SELL -6,222 43.890* 48.03 Profit of 298,847 on sale
2025-03-07 SELL -366 45.560* 48.19 Profit of 17,638 on sale
2025-03-06 SELL -549 44.830* 48.24 Profit of 26,485 on sale
2025-03-03 SELL -184 47.100* 48.35 Profit of 8,896 on sale
2025-02-28 SELL -3,664 48.010* 48.35 Profit of 177,170 on sale
2025-02-26 SELL -190 48.020* 48.37 Profit of 9,191 on sale
2025-02-25 SELL -570 48.020* 48.38 Profit of 27,576 on sale
2025-02-18 BUY 950 51.450* 48.30
2025-02-13 BUY 190 52.620* 48.07
2025-02-12 BUY 2,573 52.510* 47.98
2025-02-11 BUY 552 53.100* 47.88
2025-02-06 BUY 1,656 53.020* 47.59
2025-01-27 BUY 184 51.170* 46.89
2024-12-30 BUY 955 44.460* 46.82
2024-12-06 BUY 764 47.490* 46.77
2024-12-05 BUY 191 47.350* 46.75
2024-12-04 BUY 955 47.990* 46.70
2024-11-29 BUY 955 49.970* 46.42
2024-11-27 BUY 764 49.940* 46.11
2024-11-26 BUY 191 49.900* 45.94
2024-11-25 SELL -2,361 50.550* 45.72 Profit of 107,949 on sale
2024-11-21 BUY 990 48.350* 45.39
2024-11-20 BUY 591 47.690* 45.27
2024-11-18 BUY 2,364 48.230* 44.91
2024-11-12 BUY 1,576 48.190* 44.69
2024-11-08 BUY 985 46.460* 44.57
2024-11-07 BUY 2,955 47.390* 44.35
2024-11-06 BUY 394 49.330* 43.94
2024-10-31 BUY 197 43.750* 43.96
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-04	BUY	546	52.930*	46.55
2025-08-21	SELL	-182	49.910*	46.50 Profit of 8,463 on sale
2025-07-31	BUY	546	49.300*	46.46
2025-07-28	SELL	-182	50.920*	46.39 Profit of 8,443 on sale
2025-06-30	SELL	-364	47.060*	45.83 Profit of 16,684 on sale
2025-06-25	SELL	-182	46.530*	45.81 Profit of 8,337 on sale
2025-06-20	SELL	-364	45.310*	45.81 Profit of 16,674 on sale
2025-05-23	BUY	182	44.440*	45.95
2025-05-19	SELL	-182	46.570*	45.96 Profit of 8,364 on sale
2025-05-15	SELL	-546	46.490*	45.94 Profit of 25,085 on sale
2025-05-12	SELL	-182	46.310*	45.93 Profit of 8,359 on sale
2025-05-09	SELL	-182	44.610*	45.94 Profit of 8,361 on sale
2025-04-30	SELL	-182	42.600*	46.09 Profit of 8,388 on sale
2025-04-24	SELL	-364	42.630*	46.22 Profit of 16,823 on sale
2025-04-17	SELL	-182	41.630*	46.48 Profit of 8,459 on sale
2025-04-15	SELL	-546	39.240*	46.63 Profit of 25,461 on sale
2025-04-14	SELL	-546	38.380*	46.72 Profit of 25,511 on sale
2025-04-09	SELL	-732	40.460*	47.00 Profit of 34,402 on sale
2025-04-07	SELL	-1,281	38.160*	47.21 Profit of 60,475 on sale
2025-04-04	SELL	-1,830	38.120*	47.32 Profit of 86,588 on sale
2025-03-31	BUY	183	43.450*	47.45
2025-03-19	SELL	-366	44.610*	47.75 Profit of 17,477 on sale
2025-03-14	SELL	-1,098	44.190*	47.90 Profit of 52,595 on sale
2025-03-13	SELL	-366	42.940*	47.97 Profit of 17,558 on sale
2025-03-12	SELL	-6,222	43.890*	48.03 Profit of 298,847 on sale
2025-03-07	SELL	-366	45.560*	48.19 Profit of 17,638 on sale
2025-03-06	SELL	-549	44.830*	48.24 Profit of 26,485 on sale
2025-03-03	SELL	-184	47.100*	48.35 Profit of 8,896 on sale
2025-02-28	SELL	-3,664	48.010*	48.35 Profit of 177,170 on sale
2025-02-26	SELL	-190	48.020*	48.37 Profit of 9,191 on sale
2025-02-25	SELL	-570	48.020*	48.38 Profit of 27,576 on sale
2025-02-18	BUY	950	51.450*	48.30
2025-02-13	BUY	190	52.620*	48.07
2025-02-12	BUY	2,573	52.510*	47.98
2025-02-11	BUY	552	53.100*	47.88
2025-02-06	BUY	1,656	53.020*	47.59
2025-01-27	BUY	184	51.170*	46.89
2024-12-30	BUY	955	44.460*	46.82
2024-12-06	BUY	764	47.490*	46.77
2024-12-05	BUY	191	47.350*	46.75
2024-12-04	BUY	955	47.990*	46.70
2024-11-29	BUY	955	49.970*	46.42
2024-11-27	BUY	764	49.940*	46.11
2024-11-26	BUY	191	49.900*	45.94
2024-11-25	SELL	-2,361	50.550*	45.72 Profit of 107,949 on sale
2024-11-21	BUY	990	48.350*	45.39
2024-11-20	BUY	591	47.690*	45.27
2024-11-18	BUY	2,364	48.230*	44.91
2024-11-12	BUY	1,576	48.190*	44.69
2024-11-08	BUY	985	46.460*	44.57
2024-11-07	BUY	2,955	47.390*	44.35
2024-11-06	BUY	394	49.330*	43.94
2024-10-31	BUY	197	43.750*	43.96

* (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 OZK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	201,639	0	310,315	65.0%
2025-09-18	131,542	883	288,365	45.6%
2025-09-17	250,488	149	392,235	63.9%
2025-09-16	109,218	655	222,472	49.1%
2025-09-15	139,099	0	241,307	57.6%
2025-09-12	91,667	0	164,085	55.9%
2025-09-11	110,367	0	209,788	52.6%
2025-09-10	151,757	3	318,563	47.6%
2025-09-09	82,366	162	220,168	37.4%
2025-09-08	77,073	554	281,402	27.4%
2025-09-05	111,904	732	215,703	51.9%
2025-09-04	120,153	0	288,931	41.6%
2025-09-03	161,986	0	252,320	64.2%
2025-09-02	148,451	0	308,725	48.1%
2025-08-29	79,840	0	210,311	38.0%
2025-08-28	108,816	100	250,086	43.5%
2025-08-27	310,774	0	619,813	50.1%
2025-08-26	88,633	0	226,494	39.1%
2025-08-25	92,529	9	216,132	42.8%
2025-08-22	133,824	0	282,352	47.4%
2025-08-21	62,033	0	149,986	41.4%
2025-08-20	210,132	0	384,048	54.7%
2025-08-19	118,730	14	293,011	40.5%
2025-08-18	146,410	0	305,223	48.0%
2025-08-15	102,734	0	200,418	51.3%
2025-08-14	82,229	0	160,491	51.2%
2025-08-13	195,592	0	463,509	42.2%
2025-08-12	96,379	0	319,214	30.2%
2025-08-11	105,672	0	295,929	35.7%
2025-08-08	155,450	22	471,387	33.0%
2025-08-07	76,276	0	289,408	26.4%
2025-08-06	113,459	65	306,608	37.0%
2025-08-05	146,495	82	703,627	20.8%
2025-08-04	146,684	0	406,529	36.1%
2025-08-01	203,292	142	429,245	47.4%
2025-07-31	192,572	0	463,539	41.5%
2025-07-30	115,133	17	289,587	39.8%
2025-07-29	105,986	16	215,738	49.1%
2025-07-28	153,566	0	270,644	56.7%
2025-07-25	244,036	55	393,512	62.0%
2025-07-24	242,752	161	429,191	56.6%
2025-07-23	137,575	0	282,093	48.8%
2025-07-22	475,024	0	687,038	69.1%
2025-07-21	373,581	350	669,502	55.8%
2025-07-18	480,867	0	809,271	59.4%

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