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 PLAB

Stock Name	Photronics Inc
Ticker	PLAB(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US7194051022
LEI	549300OK5JVNIBNY6F63

Show aggregate PLAB holdings

News associated with PLAB

Photronics (NASDAQ:PLAB) Shares Gap Up Following Earnings Beat: Shares of Photronics, Inc. (NASDAQ:PLAB – Get Free Report) gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $22.27, but opened at $23.48. Photronics shares last traded at $23.55, with a volume of 633,174 shares trading hands. The semiconductor company reported $0.51 earnings per […] - 2025-08-29 02:12:59
Bank of New York Mellon Corp Sells 19,117 Shares of Photronics, Inc. (NASDAQ:PLAB): Bank of New York Mellon Corp trimmed its holdings in Photronics, Inc. (NASDAQ:PLAB – Free Report) by 4.4% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 419,878 shares of the semiconductor company’s stock after selling 19,117 shares during the […] - 2025-07-22 06:48:55
Louisiana State Employees Retirement System Sells 800 Shares of Photronics, Inc. (NASDAQ:PLAB): Louisiana State Employees Retirement System reduced its position in Photronics, Inc. (NASDAQ:PLAB – Free Report) by 2.6% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 29,800 shares of the semiconductor company’s stock after selling 800 shares during the quarter. Louisiana State Employees Retirement […] - 2025-07-21 05:12:45
Alps Advisors Inc. Increases Stake in Photronics, Inc. (NASDAQ:PLAB): Alps Advisors Inc. lifted its stake in shares of Photronics, Inc. (NASDAQ:PLAB – Free Report) by 10.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 16,694 shares of the semiconductor company’s stock after buying an additional 1,558 shares during the quarter. Alps Advisors […] - 2025-07-17 05:27:05
Photronics, Inc. (NASDAQ:PLAB) Director Sells $299,550.00 in Stock: Photronics, Inc. (NASDAQ:PLAB – Get Free Report) Director Mitchell G. Tyson sold 15,000 shares of the firm’s stock in a transaction that occurred on Thursday, July 10th. The stock was sold at an average price of $19.97, for a total value of $299,550.00. Following the transaction, the director owned 56,927 shares in the company, valued […] - 2025-07-14 05:38:48
Critical Analysis: Photronics (NASDAQ:PLAB) & Fujifilm (OTCMKTS:FUJIY): Photronics (NASDAQ:PLAB – Get Free Report) and Fujifilm (OTCMKTS:FUJIY – Get Free Report) are both computer and technology companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, dividends, valuation, profitability, risk, earnings and institutional ownership. Valuation & Earnings This table compares Photronics and […] - 2025-07-09 03:09:53
Illinois Municipal Retirement Fund Purchases 1,440 Shares of Photronics, Inc. (NASDAQ:PLAB): Illinois Municipal Retirement Fund grew its position in Photronics, Inc. (NASDAQ:PLAB – Free Report) by 4.8% in the 1st quarter, HoldingsChannel.com reports. The firm owned 31,525 shares of the semiconductor company’s stock after purchasing an additional 1,440 shares during the period. Illinois Municipal Retirement Fund’s holdings in Photronics were worth $654,000 as of its most […] - 2025-07-03 05:12:53
GAMMA Investing LLC Purchases 60,721 Shares of Photronics, Inc. (NASDAQ:PLAB): GAMMA Investing LLC raised its position in shares of Photronics, Inc. (NASDAQ:PLAB – Free Report) by 1,761.0% in the first quarter, Holdings Channel reports. The firm owned 64,169 shares of the semiconductor company’s stock after acquiring an additional 60,721 shares during the quarter. GAMMA Investing LLC’s holdings in Photronics were worth $1,332,000 as of its […] - 2025-06-16 04:12:55
Photronics (NASDAQ:PLAB) Earns Buy Rating from Analysts at Craig Hallum: Craig Hallum assumed coverage on shares of Photronics (NASDAQ:PLAB – Free Report) in a research note released on Wednesday, Marketbeat Ratings reports. The firm issued a buy rating and a $32.00 price target on the semiconductor company’s stock. Several other equities analysts have also recently issued reports on PLAB. DA Davidson lowered their price objective […] - 2025-06-12 04:32:54
Mackenzie Financial Corp Takes $656,000 Position in Photronics, Inc. (NASDAQ:PLAB): Mackenzie Financial Corp bought a new position in Photronics, Inc. (NASDAQ:PLAB – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor bought 27,852 shares of the semiconductor company’s stock, valued at approximately $656,000. Several other hedge funds also recently bought and sold shares […] - 2025-06-03 05:31:07
Photronics, Inc. (NASDAQ:PLAB) Shares Sold by Cetera Investment Advisers: Cetera Investment Advisers reduced its position in Photronics, Inc. (NASDAQ:PLAB – Free Report) by 14.3% during the 4th quarter, HoldingsChannel.com reports. The firm owned 14,334 shares of the semiconductor company’s stock after selling 2,396 shares during the quarter. Cetera Investment Advisers’ holdings in Photronics were worth $338,000 at the end of the most recent quarter. […] - 2025-05-30 06:26:50
Squarepoint Ops LLC Acquires 25,952 Shares of Photronics, Inc. (NASDAQ:PLAB): Squarepoint Ops LLC grew its position in shares of Photronics, Inc. (NASDAQ:PLAB – Free Report) by 49.5% during the 4th quarter, Holdings Channel reports. The institutional investor owned 78,380 shares of the semiconductor company’s stock after buying an additional 25,952 shares during the quarter. Squarepoint Ops LLC’s holdings in Photronics were worth $1,847,000 as of […] - 2025-05-30 05:34:53
Photronics (NASDAQ:PLAB) Shares Gap Down on Disappointing Earnings: Shares of Photronics, Inc. (NASDAQ:PLAB – Get Free Report) gapped down prior to trading on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $20.06, but opened at $18.06. Photronics shares last traded at $18.02, with a volume of 322,824 shares. The semiconductor company reported $0.40 EPS for the quarter, missing the […] - 2025-05-29 02:28:57
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Buys 1,197 Shares of Photronics, Inc. (NASDAQ:PLAB): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its stake in shares of Photronics, Inc. (NASDAQ:PLAB – Free Report) by 3.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 35,047 shares of the semiconductor company’s stock after purchasing an additional 1,197 shares during […] - 2025-05-27 04:49:00
Photronics, Inc. (NASDAQ:PLAB) Shares Sold by Ameriprise Financial Inc.: Ameriprise Financial Inc. trimmed its stake in Photronics, Inc. (NASDAQ:PLAB – Free Report) by 7.8% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 273,619 shares of the semiconductor company’s stock after selling 23,162 shares during the quarter. Ameriprise Financial Inc.’s holdings in Photronics were worth $6,446,000 as of its most recent filing with […] - 2025-05-23 04:20:55
Photronics, Inc. (NASDAQ:PLAB) Position Lifted by Janus Henderson Group PLC: Janus Henderson Group PLC grew its stake in shares of Photronics, Inc. (NASDAQ:PLAB – Free Report) by 28.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 174,891 shares of the semiconductor company’s stock after acquiring an additional 38,349 […] - 2025-05-20 05:26:52
Photronics, Inc. (NASDAQ:PLAB) Shares Purchased by Northern Trust Corp: Northern Trust Corp boosted its stake in Photronics, Inc. (NASDAQ:PLAB – Free Report) by 4.1% during the 4th quarter, HoldingsChannel reports. The fund owned 1,044,868 shares of the semiconductor company’s stock after buying an additional 41,487 shares during the period. Northern Trust Corp’s holdings in Photronics were worth $24,617,000 as of its most recent SEC […] - 2025-05-13 05:28:52
Photronics, Inc. (NASDAQ:PLAB) Shares Sold by Tower Research Capital LLC TRC: Tower Research Capital LLC TRC cut its position in Photronics, Inc. (NASDAQ:PLAB – Free Report) by 38.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,470 shares of the semiconductor company’s stock after selling 2,747 shares during the quarter. Tower Research […] - 2025-05-09 05:23:02
Buy the Dip: Top Tech Stocks Analysts Say Are Undervalued: It has been a rough start to the year for the tech sector, as companies have been hit hard by tariffs, trade tensions with China that have axed the flow of essential rare earth metals to the United States, and more. The benchmark Technology Select Sector SPDR Fund (NYSEARCA: XLK - 2025-05-03 08:34:00
Wells Fargo & Company MN Buys 9,840 Shares of Photronics, Inc. (NASDAQ:PLAB): Wells Fargo & Company MN increased its position in Photronics, Inc. (NASDAQ:PLAB – Free Report) by 20.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 57,479 shares of the semiconductor company’s stock after purchasing an additional 9,840 shares during the […] - 2025-04-28 04:34:48
Legal & General Group Plc Sells 3,508 Shares of Photronics, Inc. (NASDAQ:PLAB): Legal & General Group Plc decreased its stake in Photronics, Inc. (NASDAQ:PLAB – Free Report) by 1.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 178,473 shares of the semiconductor company’s stock after selling 3,508 shares during the period. Legal & General Group […] - 2025-04-22 04:44:48
Geode Capital Management LLC Boosts Holdings in Photronics, Inc. (NASDAQ:PLAB): Geode Capital Management LLC increased its holdings in Photronics, Inc. (NASDAQ:PLAB – Free Report) by 1.7% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,775,402 shares of the semiconductor company’s stock after purchasing an additional 30,237 shares during the period. Geode Capital Management LLC’s holdings […] - 2025-04-16 05:11:07
Norges Bank Makes New Investment in Photronics, Inc. (NASDAQ:PLAB): Norges Bank purchased a new stake in Photronics, Inc. (NASDAQ:PLAB – Free Report) in the fourth quarter, according to its most recent filing with the SEC. The fund purchased 330,500 shares of the semiconductor company’s stock, valued at approximately $7,787,000. Norges Bank owned about 0.52% of Photronics at the end of the most recent quarter. […] - 2025-04-09 04:56:50
Prudential Financial Inc. Buys 79,175 Shares of Photronics, Inc. (NASDAQ:PLAB): Prudential Financial Inc. boosted its position in Photronics, Inc. (NASDAQ:PLAB – Free Report) by 55.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 222,429 shares of the semiconductor company’s stock after buying an additional 79,175 shares during the period. Prudential Financial Inc.’s […] - 2025-04-01 05:32:45
Los Angeles Capital Management LLC Has $268,000 Stock Holdings in Photronics, Inc. (NASDAQ:PLAB): Los Angeles Capital Management LLC decreased its holdings in Photronics, Inc. (NASDAQ:PLAB – Free Report) by 77.5% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 11,358 shares of the semiconductor company’s stock after selling 39,098 shares during the period. Los Angeles Capital Management LLC’s […] - 2025-03-05 08:41:23
Allspring Global Investments Holdings LLC Sells 22,683 Shares of Photronics, Inc. (NASDAQ:PLAB): Allspring Global Investments Holdings LLC trimmed its position in shares of Photronics, Inc. (NASDAQ:PLAB – Free Report) by 13.7% during the fourth quarter, HoldingsChannel reports. The firm owned 142,658 shares of the semiconductor company’s stock after selling 22,683 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Photronics were worth $3,425,000 at the […] - 2025-02-21 06:12:51
Zacks.com featured highlights include Suzano, Photronics, Mission Produce and Euroseas: Suzano, Photronics, Mission Produce and Euroseas been highlighted in this Screen of The Week article. - 2025-02-11 05:11:00
4 Semiconductor Stocks to Buy on Solid Rebound in Sales: Stocks like SMTC, TSM, NVDA and PLAB are likely to gain from the jump in semiconductor sales. - 2025-02-05 11:30:00

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

Date	Number of PLAB Shares Held	Base Market Value of PLAB Shares	Local Market Value of PLAB Shares	Change in PLAB Shares Held	Change in PLAB Base Value	Current Price per PLAB Share Held	Previous Price per PLAB Share Held
2025-09-26 (Friday)	6,327	USD 146,913	USD 146,913
2025-09-25 (Thursday)	6,327	USD 151,279	USD 151,279	0	USD -4,175	USD 23.9101	USD 24.5699
2025-09-24 (Wednesday)	6,327	USD 155,454	USD 155,454
2025-09-17 (Wednesday)	6,287	USD 147,179	USD 147,179	0	USD 3,144	USD 23.4101	USD 22.91
2025-09-16 (Tuesday)	6,287	USD 144,035	USD 144,035
2025-09-12 (Friday)	6,247	USD 140,745	USD 140,745
2025-09-11 (Thursday)	6,247	USD 142,369	USD 142,369

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 PLAB by Blackrock for IE00B3VWM098

Show aggregate share trades of PLAB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -20 20.890* 20.93 Profit of 419 on sale
2025-07-31 BUY 60 20.360* 20.94
2025-06-30 SELL -40 18.830* 21.09 Profit of 843 on sale
2025-06-25 SELL -20 18.970* 21.13 Profit of 423 on sale
2025-06-20 SELL -40 18.210* 21.19 Profit of 848 on sale
2025-05-23 BUY 20 19.470* 21.67
2025-05-19 SELL -20 20.380* 21.72 Profit of 434 on sale
2025-05-15 SELL -60 20.820* 21.74 Profit of 1,304 on sale
2025-05-12 SELL -20 20.610* 21.76 Profit of 435 on sale
2025-05-09 SELL -20 19.450* 21.78 Profit of 436 on sale
2025-04-30 SELL -20 18.270* 21.97 Profit of 439 on sale
2025-04-24 SELL -40 18.680* 22.11 Profit of 884 on sale
2025-04-17 SELL -20 17.670* 22.34 Profit of 447 on sale
2025-04-15 SELL -60 17.990* 22.44 Profit of 1,346 on sale
2025-04-14 SELL -60 17.930* 22.48 Profit of 1,349 on sale
2025-04-09 SELL -80 19.380* 22.62 Profit of 1,810 on sale
2025-04-07 SELL -140 17.370* 22.75 Profit of 3,185 on sale
2025-04-04 SELL -200 17.510* 22.81 Profit of 4,562 on sale
2025-03-31 BUY 20 20.760* 22.89
2025-03-19 SELL -40 21.430* 23.06 Profit of 922 on sale
2025-03-14 SELL -120 21.260* 23.13 Profit of 2,775 on sale
2025-03-13 SELL -40 20.760* 23.16 Profit of 926 on sale
2025-03-12 SELL -680 20.830* 23.19 Profit of 15,771 on sale
2025-03-07 SELL -40 21.710* 23.28 Profit of 931 on sale
2025-03-06 SELL -60 21.030* 23.32 Profit of 1,399 on sale
2025-03-03 SELL -20 19.890* 23.46 Profit of 469 on sale
2025-02-28 SELL -120 20.840* 23.50 Profit of 2,820 on sale
2025-02-26 SELL -20 21.105* 23.59 Profit of 472 on sale
2025-02-25 SELL -60 20.700* 23.64 Profit of 1,418 on sale
2025-02-18 BUY 100 22.450* 23.80
2025-02-13 BUY 20 22.520* 23.89
2025-02-12 BUY 20 22.250* 23.92
2025-02-11 BUY 60 22.550* 23.95
2025-02-06 BUY 180 22.890* 24.03
2025-01-27 BUY 20 22.630* 24.31
2024-12-30 BUY 100 23.520* 24.40
2024-12-06 BUY 80 25.250* 24.29
2024-12-05 BUY 20 24.260* 24.30
2024-12-04 BUY 100 25.010* 24.27
2024-11-29 BUY 100 24.910* 24.17
2024-11-27 BUY 80 24.180* 24.17
2024-11-26 BUY 20 25.360* 24.12
2024-11-21 BUY 100 24.440* 23.99
2024-11-20 BUY 60 24.100* 23.98
2024-11-18 BUY 240 23.860* 24.00
2024-11-12 BUY 160 25.280* 23.91
2024-11-08 BUY 100 25.490* 23.80
2024-11-07 BUY 300 25.950* 23.63
2024-11-06 BUY 40 25.270* 23.49
2024-10-31 BUY 20 22.800* 23.62
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-20	20.890*	20.93 Profit of 419 on sale
2025-07-31	BUY	60	20.360*	20.94
2025-06-30	SELL	-40	18.830*	21.09 Profit of 843 on sale
2025-06-25	SELL	-20	18.970*	21.13 Profit of 423 on sale
2025-06-20	SELL	-40	18.210*	21.19 Profit of 848 on sale
2025-05-23	BUY	20	19.470*	21.67
2025-05-19	SELL	-20	20.380*	21.72 Profit of 434 on sale
2025-05-15	SELL	-60	20.820*	21.74 Profit of 1,304 on sale
2025-05-12	SELL	-20	20.610*	21.76 Profit of 435 on sale
2025-05-09	SELL	-20	19.450*	21.78 Profit of 436 on sale
2025-04-30	SELL	-20	18.270*	21.97 Profit of 439 on sale
2025-04-24	SELL	-40	18.680*	22.11 Profit of 884 on sale
2025-04-17	SELL	-20	17.670*	22.34 Profit of 447 on sale
2025-04-15	SELL	-60	17.990*	22.44 Profit of 1,346 on sale
2025-04-14	SELL	-60	17.930*	22.48 Profit of 1,349 on sale
2025-04-09	SELL	-80	19.380*	22.62 Profit of 1,810 on sale
2025-04-07	SELL	-140	17.370*	22.75 Profit of 3,185 on sale
2025-04-04	SELL	-200	17.510*	22.81 Profit of 4,562 on sale
2025-03-31	BUY	20	20.760*	22.89
2025-03-19	SELL	-40	21.430*	23.06 Profit of 922 on sale
2025-03-14	SELL	-120	21.260*	23.13 Profit of 2,775 on sale
2025-03-13	SELL	-40	20.760*	23.16 Profit of 926 on sale
2025-03-12	SELL	-680	20.830*	23.19 Profit of 15,771 on sale
2025-03-07	SELL	-40	21.710*	23.28 Profit of 931 on sale
2025-03-06	SELL	-60	21.030*	23.32 Profit of 1,399 on sale
2025-03-03	SELL	-20	19.890*	23.46 Profit of 469 on sale
2025-02-28	SELL	-120	20.840*	23.50 Profit of 2,820 on sale
2025-02-26	SELL	-20	21.105*	23.59 Profit of 472 on sale
2025-02-25	SELL	-60	20.700*	23.64 Profit of 1,418 on sale
2025-02-18	BUY	100	22.450*	23.80
2025-02-13	BUY	20	22.520*	23.89
2025-02-12	BUY	20	22.250*	23.92
2025-02-11	BUY	60	22.550*	23.95
2025-02-06	BUY	180	22.890*	24.03
2025-01-27	BUY	20	22.630*	24.31
2024-12-30	BUY	100	23.520*	24.40
2024-12-06	BUY	80	25.250*	24.29
2024-12-05	BUY	20	24.260*	24.30
2024-12-04	BUY	100	25.010*	24.27
2024-11-29	BUY	100	24.910*	24.17
2024-11-27	BUY	80	24.180*	24.17
2024-11-26	BUY	20	25.360*	24.12
2024-11-21	BUY	100	24.440*	23.99
2024-11-20	BUY	60	24.100*	23.98
2024-11-18	BUY	240	23.860*	24.00
2024-11-12	BUY	160	25.280*	23.91
2024-11-08	BUY	100	25.490*	23.80
2024-11-07	BUY	300	25.950*	23.63
2024-11-06	BUY	40	25.270*	23.49
2024-10-31	BUY	20	22.800*	23.62

* (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 PLAB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	154,644	0	252,322	61.3%
2025-09-18	196,278	0	330,369	59.4%
2025-09-17	179,189	0	311,458	57.5%
2025-09-16	127,562	0	231,291	55.2%
2025-09-15	83,223	0	123,437	67.4%
2025-09-12	68,016	0	127,923	53.2%
2025-09-11	97,830	158	155,355	63.0%
2025-09-10	81,329	0	195,550	41.6%
2025-09-09	94,702	75	185,318	51.1%
2025-09-08	122,939	0	190,272	64.6%
2025-09-05	79,030	0	161,642	48.9%
2025-09-04	99,960	1,200	185,471	53.9%
2025-09-03	130,739	50	285,723	45.8%
2025-09-02	128,849	0	190,051	67.8%
2025-08-29	198,533	0	271,617	73.1%
2025-08-28	220,200	85	422,788	52.1%
2025-08-27	449,930	33	739,407	60.9%
2025-08-26	97,521	275	171,744	56.8%
2025-08-25	108,668	6	197,439	55.0%
2025-08-22	71,060	665	156,133	45.5%
2025-08-21	60,822	0	109,618	55.5%
2025-08-20	86,930	9	160,932	54.0%
2025-08-19	90,589	0	129,785	69.8%
2025-08-18	61,350	0	95,927	64.0%
2025-08-15	75,696	0	105,121	72.0%
2025-08-14	55,782	0	107,194	52.0%
2025-08-13	75,922	0	142,969	53.1%
2025-08-12	89,720	0	151,639	59.2%
2025-08-11	60,353	11	146,034	41.3%
2025-08-08	81,210	2	149,860	54.2%
2025-08-07	69,768	0	103,000	67.7%
2025-08-06	104,844	0	140,690	74.5%
2025-08-05	73,098	0	117,875	62.0%
2025-08-04	65,027	0	95,470	68.1%
2025-08-01	154,112	0	206,976	74.5%
2025-07-31	157,445	0	226,085	69.6%
2025-07-30	164,783	0	249,615	66.0%
2025-07-29	268,136	0	393,600	68.1%
2025-07-28	323,898	0	433,604	74.7%
2025-07-25	75,172	1	123,049	61.1%
2025-07-24	80,526	0	130,935	61.5%
2025-07-23	35,434	368	76,766	46.2%
2025-07-22	78,807	3,678	139,030	56.7%
2025-07-21	49,096	0	110,864	44.3%
2025-07-18	50,447	60	133,962	37.7%

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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Disclaimer

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