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 PMT

Stock Name	PennyMac Mortgage Investment Trust
Ticker	PMT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US70931T1034
LEI	549300BSSOQO1ZWDUJ97

Show aggregate PMT holdings

News associated with PMT

PennyMac Mortgage Investment Trust (NYSE:PMT) Receives $14.00 Consensus PT from Analysts: Shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Get Free Report) have earned an average recommendation of “Hold” from the six analysts that are currently covering the company, MarketBeat reports. Five analysts have rated the stock with a hold rating and one has issued a buy rating on the company. The average 1-year price target […] - 2025-09-18 04:34:37
PennyMac Mortgage Investment Trust (NYSE:PMT) Coverage Initiated by Analysts at Wells Fargo & Company: Stock analysts at Wells Fargo & Company initiated coverage on shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Get Free Report) in a research note issued on Monday. The brokerage set an “equal weight” rating and a $13.00 price target on the real estate investment trust’s stock. Wells Fargo & Company‘s price objective would indicate […] - 2025-08-27 02:38:48
PennyMac Mortgage Investment Trust (NYSE:PMT) Receives $14.00 Consensus Price Target from Brokerages: Shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Get Free Report) have earned an average recommendation of “Hold” from the six research firms that are currently covering the company, Marketbeat reports. Five analysts have rated the stock with a hold recommendation and one has given a buy recommendation to the company. The average 12 month […] - 2025-08-22 02:58:49
PennyMac Mortgage Investment Trust (NYSE:PMT) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System cut its position in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 13.6% in the 1st quarter, HoldingsChannel.com reports. The firm owned 25,347 shares of the real estate investment trust’s stock after selling 3,985 shares during the period. Maryland State Retirement & Pension System’s holdings in […] - 2025-08-17 05:21:02
Traders Buy Large Volume of PennyMac Mortgage Investment Trust Put Options (NYSE:PMT): PennyMac Mortgage Investment Trust (NYSE:PMT – Get Free Report) was the recipient of unusually large options trading on Tuesday. Traders bought 2,507 put options on the company. Thisisanincreaseof578% compared to the typical volume of 370 put options. PennyMac Mortgage Investment Trust Price Performance NYSE:PMT opened at $12.09 on Wednesday. The firm has a market capitalization […] - 2025-08-06 03:10:51
XTX Topco Ltd Acquires Shares of 98,765 PennyMac Mortgage Investment Trust (NYSE:PMT): XTX Topco Ltd acquired a new stake in PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 98,765 shares of the real estate investment trust’s stock, valued at approximately $1,447,000. XTX Topco Ltd owned about 0.11% of […] - 2025-08-01 04:38:53
Kestra Private Wealth Services LLC Acquires Shares of 17,630 PennyMac Mortgage Investment Trust (NYSE:PMT): Kestra Private Wealth Services LLC bought a new position in PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) in the first quarter, HoldingsChannel reports. The firm bought 17,630 shares of the real estate investment trust’s stock, valued at approximately $258,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. […] - 2025-07-28 05:26:50
PennyMac Mortgage Investment Trust (NYSE:PMT) Cut to “Market Perform” at Keefe, Bruyette & Woods: Keefe, Bruyette & Woods cut shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) from an outperform rating to a market perform rating in a research report report published on Friday morning, Marketbeat.com reports. They currently have $13.50 price objective on the real estate investment trust’s stock, down from their previous price objective of […] - 2025-07-28 04:38:50
PennyMac Mortgage Investment Trust (NYSE:PMT) Receives $14.20 Average Price Target from Analysts: PennyMac Mortgage Investment Trust (NYSE:PMT – Get Free Report) has earned a consensus rating of “Hold” from the six brokerages that are presently covering the company, MarketBeat reports. Five analysts have rated the stock with a hold recommendation and one has issued a buy recommendation on the company. The average 1 year target price among […] - 2025-07-28 02:14:53
PennyMac Mortgage Investment Trust (NYSE:PMT) Shares Gap Down After Earnings Miss: PennyMac Mortgage Investment Trust (NYSE:PMT – Get Free Report) gapped down prior to trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $12.69, but opened at $12.30. PennyMac Mortgage Investment Trust shares last traded at $12.65, with a volume of 199,390 shares. The real estate investment […] - 2025-07-24 04:22:51
PennyMac Mortgage Investment Trust (NYSE:PMT) Shares Sold by Bank of New York Mellon Corp: Bank of New York Mellon Corp reduced its position in PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 3.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 681,164 shares of the real estate investment trust’s stock after selling […] - 2025-07-22 06:33:00
PennyMac Mortgage Investment Trust (NYSE:PMT) Shares Sold by Louisiana State Employees Retirement System: Louisiana State Employees Retirement System cut its stake in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 2.6% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 40,900 shares of the real estate investment trust’s stock after selling 1,100 shares during […] - 2025-07-21 05:16:50
The Implied Analyst 12-Month Target For PRF: 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. - 2025-07-16 09:59:40
Nisa Investment Advisors LLC Buys 12,169 Shares of PennyMac Mortgage Investment Trust (NYSE:PMT): Nisa Investment Advisors LLC raised its holdings in PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 31.9% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 50,351 shares of the real estate investment trust’s stock after purchasing an additional 12,169 shares during the […] - 2025-07-16 05:06:51
Illinois Municipal Retirement Fund Decreases Stock Holdings in PennyMac Mortgage Investment Trust (NYSE:PMT): Illinois Municipal Retirement Fund lowered its position in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 4.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 44,417 shares of the real estate investment trust’s stock after […] - 2025-07-03 05:12:57
Janney Montgomery Scott LLC Sells 2,196 Shares of PennyMac Mortgage Investment Trust (NYSE:PMT): Janney Montgomery Scott LLC trimmed its holdings in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 3.8% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 54,939 shares of the real estate investment trust’s stock after selling 2,196 shares during the quarter. Janney Montgomery Scott LLC’s holdings in PennyMac Mortgage Investment […] - 2025-07-01 04:37:00
QRG Capital Management Inc. Buys 1,974 Shares of PennyMac Mortgage Investment Trust (NYSE:PMT): QRG Capital Management Inc. lifted its stake in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 8.3% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 25,673 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-06-23 04:50:53
California State Teachers Retirement System Sells 1,028 Shares of PennyMac Mortgage Investment Trust (NYSE:PMT): California State Teachers Retirement System decreased its position in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 1.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 81,146 shares of the real estate investment trust’s stock after selling 1,028 shares during […] - 2025-06-11 05:02:48
We Did The Math ESGV Can Go To $117: 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. - 2025-06-03 07:47:58
PennyMac Mortgage Investment Trust (NYSE:PMT) Shares Bought by Millennium Management LLC: Millennium Management LLC grew its stake in PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 99.4% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 153,974 shares of the real estate investment trust’s stock after purchasing an additional 76,751 shares during the period. Millennium Management LLC’s holdings in PennyMac Mortgage Investment Trust were […] - 2025-06-03 04:32:59
Nuveen Asset Management LLC Sells 974 Shares of PennyMac Mortgage Investment Trust (NYSE:PMT): Nuveen Asset Management LLC lessened its stake in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 0.4% during the 4th quarter, Holdings Channel reports. The fund owned 245,297 shares of the real estate investment trust’s stock after selling 974 shares during the period. Nuveen Asset Management LLC’s holdings in PennyMac Mortgage Investment […] - 2025-06-02 04:58:48
ProShare Advisors LLC Acquires 8,061 Shares of PennyMac Mortgage Investment Trust (NYSE:PMT): ProShare Advisors LLC grew its holdings in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 44.5% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 26,189 shares of the real estate investment trust’s stock after buying an additional 8,061 shares during the period. […] - 2025-05-30 04:44:58
D. E. Shaw & Co. Inc. Sells 39,848 Shares of PennyMac Mortgage Investment Trust (NYSE:PMT): D. E. Shaw & Co. Inc. reduced its position in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 64.8% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 21,686 shares of the real estate investment trust’s stock after selling 39,848 shares […] - 2025-05-28 05:13:04
Reviewing PennyMac Mortgage Investment Trust (NYSE:PMT) and Apple Hospitality REIT (NYSE:APLE): PennyMac Mortgage Investment Trust (NYSE:PMT – Get Free Report) and Apple Hospitality REIT (NYSE:APLE – Get Free Report) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their institutional ownership, risk, earnings, profitability, analyst recommendations, dividends and valuation. Dividends PennyMac Mortgage Investment Trust […] - 2025-05-27 02:32:53
Lazard Asset Management LLC Acquires 6,421 Shares of PennyMac Mortgage Investment Trust (NYSE:PMT): Lazard Asset Management LLC lifted its holdings in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 11.7% in the fourth quarter, Holdings Channel.com reports. The fund owned 61,314 shares of the real estate investment trust’s stock after purchasing an additional 6,421 shares during the quarter. Lazard Asset Management LLC’s holdings in PennyMac […] - 2025-05-21 05:39:07
PennyMac Mortgage Investment Trust (NYSE:PMT) Stake Raised by Mercer Global Advisors Inc. ADV: Mercer Global Advisors Inc. ADV boosted its holdings in PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 45.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 27,928 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-05-15 05:13:07
PennyMac Mortgage Investment Trust (NYSE:PMT) Shares Acquired by Barclays PLC: Barclays PLC lifted its holdings in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 2.7% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 152,767 shares of the real estate investment trust’s stock after acquiring an additional 4,033 shares during the period. Barclays […] - 2025-05-02 05:02:48
PennyMac Mortgage Investment Trust (NYSE:PMT) Shares Gap Down on Disappointing Earnings: PennyMac Mortgage Investment Trust (NYSE:PMT – Get Free Report)’s stock price gapped down before the market opened on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $13.21, but opened at $12.71. PennyMac Mortgage Investment Trust shares last traded at $12.65, with a volume of 347,675 shares changing hands. The real estate […] - 2025-04-24 02:30:51
16,800 Shares in PennyMac Mortgage Investment Trust (NYSE:PMT) Bought by KLP Kapitalforvaltning AS: KLP Kapitalforvaltning AS purchased a new stake in PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 16,800 shares of the real estate investment trust’s stock, valued at approximately $217,000. A number of other large investors have also recently added to or reduced their stakes in […] - 2025-04-08 05:06:50
Pennymac Mortgage Investment Trust Breaks Below 200-Day Moving Average - Notable for PMT: In trading on Friday, shares of Pennymac Mortgage Investment Trust (Symbol: PMT) crossed below their 200 day moving average of $13.74, changing hands as low as $13.52 per share. Pennymac Mortgage Investment Trust shares are currently trading down about 5.9% on the day. The cha - 2025-04-04 14:53:54

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

Date	Number of PMT Shares Held	Base Market Value of PMT Shares	Local Market Value of PMT Shares	Change in PMT Shares Held	Change in PMT Base Value	Current Price per PMT Share Held	Previous Price per PMT Share Held
2025-09-26 (Friday)	8,593	USD 104,749	USD 104,749
2025-09-25 (Thursday)	8,593	USD 103,803	USD 103,803	0	USD 171	USD 12.0799	USD 12.06
2025-09-24 (Wednesday)	8,593	USD 103,632	USD 103,632
2025-09-17 (Wednesday)	8,539	USD 104,517	USD 104,517	0	USD 768	USD 12.24	USD 12.15
2025-09-16 (Tuesday)	8,539	USD 103,749	USD 103,749
2025-09-12 (Friday)	8,485	USD 103,941	USD 103,941
2025-09-11 (Thursday)	8,485	USD 104,875	USD 104,875

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 PMT by Blackrock for IE00B3VWM098

Show aggregate share trades of PMT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -27 11.890* 13.25 Profit of 358 on sale
2025-07-31 BUY 81 11.790* 13.26
2025-06-30 SELL -54 12.860* 13.32 Profit of 719 on sale
2025-06-25 SELL -27 12.660* 13.33 Profit of 360 on sale
2025-06-20 SELL -54 12.440* 13.35 Profit of 721 on sale
2025-05-23 BUY 27 12.220* 13.50
2025-05-19 SELL -27 12.960* 13.53 Profit of 365 on sale
2025-05-15 SELL -81 13.090* 13.54 Profit of 1,097 on sale
2025-05-12 SELL -27 12.870* 13.56 Profit of 366 on sale
2025-05-09 SELL -27 12.740* 13.57 Profit of 366 on sale
2025-04-30 BUY 6,850 12.840* 13.62
2025-04-24 SELL -8 12.070* 13.67 Profit of 109 on sale
2025-04-17 SELL -4 12.990* 13.71 Profit of 55 on sale
2025-04-15 SELL -12 12.750* 13.73 Profit of 165 on sale
2025-04-14 SELL -12 12.560* 13.74 Profit of 165 on sale
2025-04-09 SELL -16 13.410* 13.78 Profit of 220 on sale
2025-04-07 SELL -28 13.030* 13.80 Profit of 386 on sale
2025-04-04 SELL -40 13.670* 13.80 Profit of 552 on sale
2025-03-31 BUY 4 14.650* 13.77
2025-03-19 SELL -8 14.640* 13.67 Profit of 109 on sale
2025-03-14 SELL -24 14.510* 13.64 Profit of 327 on sale
2025-03-13 SELL -8 14.260* 13.63 Profit of 109 on sale
2025-03-12 SELL -136 14.330* 13.62 Profit of 1,852 on sale
2025-03-07 SELL -8 14.760* 13.57 Profit of 109 on sale
2025-03-06 SELL -12 14.330* 13.56 Profit of 163 on sale
2025-03-03 SELL -4 14.590* 13.52 Profit of 54 on sale
2025-02-28 SELL -10,300 14.650* 13.50 Profit of 139,058 on sale
2025-02-26 SELL -31 14.420* 13.47 Profit of 418 on sale
2025-02-25 SELL -93 14.530* 13.45 Profit of 1,251 on sale
2025-02-18 BUY 155 13.760* 13.40
2025-02-13 BUY 31 13.720* 13.38
2025-02-12 BUY 31 13.620* 13.37
2025-02-11 BUY 93 13.650* 13.37
2025-02-06 BUY 279 13.630* 13.35
2025-01-27 BUY 31 12.900* 13.40
2024-12-30 BUY 155 12.440* 13.50
2024-12-06 BUY 124 13.560* 13.49
2024-12-05 BUY 31 13.430* 13.49
2024-12-04 BUY 155 13.510* 13.49
2024-11-29 BUY 155 13.590* 13.49
2024-11-27 BUY 124 13.560* 13.48
2024-11-26 BUY 31 13.450* 13.48
2024-11-21 BUY 155 13.340* 13.49
2024-11-20 BUY 93 13.150* 13.50
2024-11-18 BUY 372 13.110* 13.55
2024-11-12 BUY 248 13.200* 13.57
2024-11-08 BUY 155 13.440* 13.58
2024-11-07 BUY 465 13.430* 13.59
2024-11-06 BUY 62 13.440* 13.60
2024-10-31 BUY 31 13.480* 13.70
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-27	11.890*	13.25 Profit of 358 on sale
2025-07-31	BUY	81	11.790*	13.26
2025-06-30	SELL	-54	12.860*	13.32 Profit of 719 on sale
2025-06-25	SELL	-27	12.660*	13.33 Profit of 360 on sale
2025-06-20	SELL	-54	12.440*	13.35 Profit of 721 on sale
2025-05-23	BUY	27	12.220*	13.50
2025-05-19	SELL	-27	12.960*	13.53 Profit of 365 on sale
2025-05-15	SELL	-81	13.090*	13.54 Profit of 1,097 on sale
2025-05-12	SELL	-27	12.870*	13.56 Profit of 366 on sale
2025-05-09	SELL	-27	12.740*	13.57 Profit of 366 on sale
2025-04-30	BUY	6,850	12.840*	13.62
2025-04-24	SELL	-8	12.070*	13.67 Profit of 109 on sale
2025-04-17	SELL	-4	12.990*	13.71 Profit of 55 on sale
2025-04-15	SELL	-12	12.750*	13.73 Profit of 165 on sale
2025-04-14	SELL	-12	12.560*	13.74 Profit of 165 on sale
2025-04-09	SELL	-16	13.410*	13.78 Profit of 220 on sale
2025-04-07	SELL	-28	13.030*	13.80 Profit of 386 on sale
2025-04-04	SELL	-40	13.670*	13.80 Profit of 552 on sale
2025-03-31	BUY	4	14.650*	13.77
2025-03-19	SELL	-8	14.640*	13.67 Profit of 109 on sale
2025-03-14	SELL	-24	14.510*	13.64 Profit of 327 on sale
2025-03-13	SELL	-8	14.260*	13.63 Profit of 109 on sale
2025-03-12	SELL	-136	14.330*	13.62 Profit of 1,852 on sale
2025-03-07	SELL	-8	14.760*	13.57 Profit of 109 on sale
2025-03-06	SELL	-12	14.330*	13.56 Profit of 163 on sale
2025-03-03	SELL	-4	14.590*	13.52 Profit of 54 on sale
2025-02-28	SELL	-10,300	14.650*	13.50 Profit of 139,058 on sale
2025-02-26	SELL	-31	14.420*	13.47 Profit of 418 on sale
2025-02-25	SELL	-93	14.530*	13.45 Profit of 1,251 on sale
2025-02-18	BUY	155	13.760*	13.40
2025-02-13	BUY	31	13.720*	13.38
2025-02-12	BUY	31	13.620*	13.37
2025-02-11	BUY	93	13.650*	13.37
2025-02-06	BUY	279	13.630*	13.35
2025-01-27	BUY	31	12.900*	13.40
2024-12-30	BUY	155	12.440*	13.50
2024-12-06	BUY	124	13.560*	13.49
2024-12-05	BUY	31	13.430*	13.49
2024-12-04	BUY	155	13.510*	13.49
2024-11-29	BUY	155	13.590*	13.49
2024-11-27	BUY	124	13.560*	13.48
2024-11-26	BUY	31	13.450*	13.48
2024-11-21	BUY	155	13.340*	13.49
2024-11-20	BUY	93	13.150*	13.50
2024-11-18	BUY	372	13.110*	13.55
2024-11-12	BUY	248	13.200*	13.57
2024-11-08	BUY	155	13.440*	13.58
2024-11-07	BUY	465	13.430*	13.59
2024-11-06	BUY	62	13.440*	13.60
2024-10-31	BUY	31	13.480*	13.70

* (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 PMT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	152,833	0	249,310	61.3%
2025-09-18	122,065	0	237,063	51.5%
2025-09-17	82,012	0	130,830	62.7%
2025-09-16	114,704	0	165,179	69.4%
2025-09-15	70,687	3	146,877	48.1%
2025-09-12	88,782	0	160,085	55.5%
2025-09-11	97,561	0	192,517	50.7%
2025-09-10	91,399	800	138,641	65.9%
2025-09-09	76,780	920	173,815	44.2%
2025-09-08	114,715	1,970	350,764	32.7%
2025-09-05	85,790	15,231	163,517	52.5%
2025-09-04	149,257	200	287,880	51.8%
2025-09-03	89,797	0	157,502	57.0%
2025-09-02	101,257	100	256,588	39.5%
2025-08-29	91,032	0	201,934	45.1%
2025-08-28	133,146	0	220,757	60.3%
2025-08-27	96,206	83	285,016	33.8%
2025-08-26	80,729	0	181,740	44.4%
2025-08-25	105,004	0	209,715	50.1%
2025-08-22	106,780	2,169	294,436	36.3%
2025-08-21	74,763	0	161,568	46.3%
2025-08-20	50,106	1	113,400	44.2%
2025-08-19	71,421	2,531	176,036	40.6%
2025-08-18	216,582	0	303,011	71.5%
2025-08-15	116,599	0	193,472	60.3%
2025-08-14	159,698	524	221,495	72.1%
2025-08-13	105,164	225	199,658	52.7%
2025-08-12	105,934	0	236,216	44.8%
2025-08-11	135,518	0	233,102	58.1%
2025-08-08	130,921	4,360	225,849	58.0%
2025-08-07	152,592	0	239,960	63.6%
2025-08-06	146,822	0	229,312	64.0%
2025-08-05	114,220	0	177,625	64.3%
2025-08-04	116,016	0	244,040	47.5%
2025-08-01	270,056	105	401,020	67.3%
2025-07-31	339,636	200	603,314	56.3%
2025-07-30	268,822	25	422,876	63.6%
2025-07-29	153,388	203	253,696	60.5%
2025-07-28	230,079	2,740	351,998	65.4%
2025-07-25	364,994	350	531,275	68.7%
2025-07-24	174,174	0	265,375	65.6%
2025-07-23	227,896	0	413,319	55.1%
2025-07-22	217,122	2,259	327,381	66.3%
2025-07-21	209,920	734	301,990	69.5%
2025-07-18	214,378	100	335,019	64.0%

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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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