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 PRGS

Stock Name	Progress Software Corporation
Ticker	PRGS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US7433121008
LEI	549300R65B3JG6972S24

Show aggregate PRGS holdings

News associated with PRGS

Head to Head Survey: Progress Software (NASDAQ:PRGS) & Manhattan Associates (NASDAQ:MANH): Progress Software (NASDAQ:PRGS – Get Free Report) and Manhattan Associates (NASDAQ:MANH – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, institutional ownership, dividends, earnings, profitability and risk. Volatility and Risk Progress Software has […] - 2025-09-22 04:36:49
Adobe Systems (ADBE) Q3 Earnings and Revenues Top Estimates: Adobe (ADBE) delivered earnings and revenue surprises of +2.71% and +1.50%, respectively, for the quarter ended August 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-09-11 18:20:01
Progress Software (NASDAQ:PRGS) vs. Verint Systems (NASDAQ:VRNT) Head-To-Head Review: Progress Software (NASDAQ:PRGS – Get Free Report) and Verint Systems (NASDAQ:VRNT – Get Free Report) are both small-cap computer and technology companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, earnings, risk, valuation, analyst recommendations, profitability and institutional ownership. Analyst Ratings This is a […] - 2025-09-05 03:13:02
Maryland State Retirement & Pension System Has $652,000 Stake in Progress Software Corporation (NASDAQ:PRGS): Maryland State Retirement & Pension System trimmed its holdings in shares of Progress Software Corporation (NASDAQ:PRGS – Free Report) by 12.5% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,649 shares of the software maker’s stock after selling 1,800 shares during the […] - 2025-08-14 05:17:07
New Age Alpha Advisors LLC Lowers Stock Holdings in Progress Software Corporation (NASDAQ:PRGS): New Age Alpha Advisors LLC lowered its position in shares of Progress Software Corporation (NASDAQ:PRGS – Free Report) by 27.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,092 shares of the software maker’s stock after selling 1,165 shares […] - 2025-08-11 05:02:50
Analysts Set Progress Software Corporation (NASDAQ:PRGS) Price Target at $73.33: Progress Software Corporation (NASDAQ:PRGS – Get Free Report) has earned a consensus rating of “Moderate Buy” from the six analysts that are currently covering the firm, MarketBeat reports. Two investment analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 1-year target price among […] - 2025-08-04 02:26:49
Peek Under The Hood: SPSM Has 16% 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. - 2025-07-25 08:59:23
Citigroup Issues Pessimistic Forecast for Progress Software (NASDAQ:PRGS) Stock Price: Progress Software (NASDAQ:PRGS – Free Report) had its price objective reduced by Citigroup from $64.00 to $57.00 in a report issued on Tuesday,Benzinga reports. They currently have a neutral rating on the software maker’s stock. Other equities analysts have also issued research reports about the company. Jefferies Financial Group reissued a “hold” rating on shares […] - 2025-07-18 05:05:05
Progress Software (NASDAQ:PRGS) Reaches New 52-Week Low Following Insider Selling: Progress Software Corporation (NASDAQ:PRGS – Get Free Report) shares reached a new 52-week low during trading on Thursday after an insider sold shares in the company. The stock traded as low as $50.27 and last traded at $50.56, with a volume of 216066 shares trading hands. The stock had previously closed at $51.52. Specifically, CFO […] - 2025-07-11 02:18:48
Amalgamated Bank Has $635,000 Stock Position in Progress Software Corporation (NASDAQ:PRGS): Amalgamated Bank lessened its stake in Progress Software Corporation (NASDAQ:PRGS – Free Report) by 2.5% in the 1st quarter, HoldingsChannel reports. The fund owned 12,319 shares of the software maker’s stock after selling 320 shares during the quarter. Amalgamated Bank’s holdings in Progress Software were worth $635,000 at the end of the most recent reporting […] - 2025-07-10 05:14:58
Brokerages Set Progress Software Corporation (NASDAQ:PRGS) Price Target at $75.17: Shares of Progress Software Corporation (NASDAQ:PRGS – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the six research firms that are covering the company, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average […] - 2025-07-10 02:34:52
Principal Financial Group Inc. Sells 32,525 Shares of Progress Software Corporation (NASDAQ:PRGS): Principal Financial Group Inc. lowered its stake in shares of Progress Software Corporation (NASDAQ:PRGS – Free Report) by 3.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 957,871 shares of the software maker’s stock after selling 32,525 shares during the quarter. […] - 2025-07-07 05:52:49
Validea's Top Information Technology Stocks Based On Martin Zweig - 7/4/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-07-04 12:00:00
Progress Software (NASDAQ:PRGS) Given New $75.00 Price Target at DA Davidson: Progress Software (NASDAQ:PRGS – Get Free Report) had its price target hoisted by equities research analysts at DA Davidson from $70.00 to $75.00 in a report issued on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the software maker’s stock. DA Davidson’s price target suggests a potential upside of 39.15% from the stock’s […] - 2025-07-03 04:53:00
Company News for Jul 2, 2025: Companies In The News Are: PRGS, MSM, GEV, TSLA. - 2025-07-02 05:46:00
State of Alaska Department of Revenue Has $1.24 Million Holdings in Progress Software Corporation (NASDAQ:PRGS): State of Alaska Department of Revenue cut its position in shares of Progress Software Corporation (NASDAQ:PRGS – Free Report) by 1.4% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 24,031 shares of the software maker’s stock after selling 339 shares during the quarter. State of Alaska Department of Revenue’s holdings in Progress Software […] - 2025-06-26 04:43:02
Progress Software Co. (NASDAQ:PRGS) Receives Consensus Rating of “Moderate Buy” from Analysts: Shares of Progress Software Co. (NASDAQ:PRGS – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the six analysts that are presently covering the stock, MarketBeat.com reports. Two equities research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average […] - 2025-06-12 05:18:49
Rhumbline Advisers Has $6.24 Million Stock Position in Progress Software Co. (NASDAQ:PRGS): Rhumbline Advisers raised its stake in shares of Progress Software Co. (NASDAQ:PRGS – Free Report) by 1.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 121,063 shares of the software maker’s stock after purchasing an additional 2,193 shares during the quarter. Rhumbline Advisers’ […] - 2025-06-12 04:42:57
Oracle (ORCL) Q4 Earnings and Revenues Beat Estimates: Oracle (ORCL) delivered earnings and revenue surprises of 3.66% and 2.31%, respectively, for the quarter ended May 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-06-11 18:15:02
Squarepoint Ops LLC Buys New Holdings in Progress Software Co. (NASDAQ:PRGS): Squarepoint Ops LLC acquired a new position in shares of Progress Software Co. (NASDAQ:PRGS – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 9,294 shares of the software maker’s stock, valued at approximately $606,000. A number of other […] - 2025-06-04 05:06:50
Nuveen Asset Management LLC Reduces Stock Holdings in Progress Software Co. (NASDAQ:PRGS): Nuveen Asset Management LLC lowered its stake in shares of Progress Software Co. (NASDAQ:PRGS – Free Report) by 0.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 156,338 shares of the software maker’s stock after selling 1,279 shares during the quarter. Nuveen Asset Management LLC’s holdings in Progress Software were worth $10,185,000 at the […] - 2025-05-28 04:58:53
Analysts Set Progress Software Co. (NASDAQ:PRGS) Target Price at $74.33: Progress Software Co. (NASDAQ:PRGS – Get Free Report) has been given an average recommendation of “Moderate Buy” by the six research firms that are presently covering the stock, Marketbeat reports. Two research analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 1 year […] - 2025-05-23 05:00:57
Ameriprise Financial Inc. Reduces Position in Progress Software Co. (NASDAQ:PRGS): Ameriprise Financial Inc. cut its holdings in shares of Progress Software Co. (NASDAQ:PRGS – Free Report) by 18.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 353,105 shares of the software maker’s stock after selling 81,030 shares during the period. Ameriprise […] - 2025-05-15 05:06:51
First Trust Advisors LP Purchases 281 Shares of Progress Software Co. (NASDAQ:PRGS): First Trust Advisors LP grew its position in Progress Software Co. (NASDAQ:PRGS – Free Report) by 0.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 95,908 shares of the software maker’s stock after acquiring an additional 281 shares during the […] - 2025-05-01 05:55:02
Progress Software Co. (NASDAQ:PRGS) Shares Sold by Dimensional Fund Advisors LP: Dimensional Fund Advisors LP cut its position in Progress Software Co. (NASDAQ:PRGS – Free Report) by 3.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,303,682 shares of the software maker’s stock after selling 45,923 shares during the period. Dimensional Fund […] - 2025-04-30 06:31:07
Raymond James Financial Inc. Acquires Shares of 236,877 Progress Software Co. (NASDAQ:PRGS): Raymond James Financial Inc. purchased a new stake in shares of Progress Software Co. (NASDAQ:PRGS – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 236,877 shares of the software maker’s stock, valued at approximately $15,432,000. Several other hedge funds and other […] - 2025-04-22 06:50:46
Cerity Partners LLC Trims Stock Holdings in Progress Software Co. (NASDAQ:PRGS): Cerity Partners LLC reduced its holdings in shares of Progress Software Co. (NASDAQ:PRGS – Free Report) by 11.7% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 7,544 shares of the software maker’s stock after selling 998 shares during the period. Cerity Partners LLC’s holdings in Progress Software […] - 2025-04-22 05:20:48
Progress Software Co. (NASDAQ:PRGS) Shares Sold by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. cut its stake in shares of Progress Software Co. (NASDAQ:PRGS – Free Report) by 2.0% during the fourth quarter, Holdings Channel reports. The firm owned 94,773 shares of the software maker’s stock after selling 1,931 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Progress Software were worth $6,174,000 at […] - 2025-04-22 04:38:46
Summit Investment Advisors Inc. Increases Stock Holdings in Progress Software Co. (NASDAQ:PRGS): Summit Investment Advisors Inc. boosted its stake in shares of Progress Software Co. (NASDAQ:PRGS – Free Report) by 5.7% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 4,446 shares of the software maker’s stock after acquiring an additional 239 shares during the period. Summit Investment Advisors Inc.’s […] - 2025-04-21 04:56:57
Russell Investments Group Ltd. Sells 2,259 Shares of Progress Software Co. (NASDAQ:PRGS): Russell Investments Group Ltd. lessened its holdings in Progress Software Co. (NASDAQ:PRGS – Free Report) by 4.2% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 51,611 shares of the software maker’s stock after selling 2,259 shares during the period. Russell Investments Group Ltd.’s holdings in Progress […] - 2025-04-17 05:06:55

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

Date	Number of PRGS Shares Held	Base Market Value of PRGS Shares	Local Market Value of PRGS Shares	Change in PRGS Shares Held	Change in PRGS Base Value	Current Price per PRGS Share Held	Previous Price per PRGS Share Held
2025-09-29 (Monday)	87,542	USD 3,730,165	USD 3,730,165
2025-09-26 (Friday)	87,542	USD 3,678,515	USD 3,678,515
2025-09-25 (Thursday)	87,542	USD 3,606,730	USD 3,606,730	0	USD 5,252	USD 41.2	USD 41.14
2025-09-24 (Wednesday)	87,542	USD 3,601,478	USD 3,601,478
2025-09-17 (Wednesday)	86,974	USD 3,645,080	USD 3,645,080	0	USD -17,395	USD 41.91	USD 42.11
2025-09-16 (Tuesday)	86,974	USD 3,662,475	USD 3,662,475
2025-09-12 (Friday)	86,406	USD 3,623,868	USD 3,623,868

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 PRGS by Blackrock for IE00B3VWM098

Show aggregate share trades of PRGS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -284 44.710* 59.28 Profit of 16,834 on sale
2025-07-31 BUY 852 48.080* 59.43
2025-07-28 SELL -284 49.490* 59.62 Profit of 16,931 on sale
2025-06-30 SELL -568 63.840* 60.55 Profit of 34,393 on sale
2025-06-25 SELL -284 63.570* 60.48 Profit of 17,178 on sale
2025-06-20 SELL -568 62.570* 60.42 Profit of 34,318 on sale
2025-05-30 SELL -5,189 61.560* 60.09 Profit of 311,786 on sale
2025-05-23 BUY 301 61.070* 60.04
2025-05-19 SELL -301 62.890* 59.96 Profit of 18,048 on sale
2025-05-15 SELL -903 62.620* 59.91 Profit of 54,096 on sale
2025-05-12 SELL -301 62.050* 59.85 Profit of 18,014 on sale
2025-05-09 SELL -301 60.900* 59.84 Profit of 18,011 on sale
2025-04-30 BUY 1,163 59.960* 59.77
2025-04-24 SELL -594 59.070* 59.79 Profit of 35,517 on sale
2025-04-17 SELL -297 56.000* 59.98 Profit of 17,813 on sale
2025-04-15 SELL -891 57.080* 60.05 Profit of 53,504 on sale
2025-04-14 SELL -891 57.460* 60.08 Profit of 53,529 on sale
2025-04-09 SELL -1,188 57.380* 60.17 Profit of 71,485 on sale
2025-04-07 SELL -2,079 56.450* 60.28 Profit of 125,321 on sale
2025-04-04 SELL -2,970 56.170* 60.33 Profit of 179,173 on sale
2025-03-31 BUY 297 51.510* 60.48
2025-03-19 SELL -594 55.410* 61.17 Profit of 36,332 on sale
2025-03-14 SELL -1,788 55.230* 61.41 Profit of 109,798 on sale
2025-03-13 SELL -598 53.690* 61.52 Profit of 36,788 on sale
2025-03-12 SELL -10,166 54.570* 61.62 Profit of 626,424 on sale
2025-03-07 SELL -598 57.230* 61.87 Profit of 36,996 on sale
2025-03-06 SELL -897 55.610* 61.96 Profit of 55,580 on sale
2025-03-03 SELL -299 54.040* 62.30 Profit of 18,628 on sale
2025-02-28 SELL -5,197 54.640* 62.43 Profit of 324,426 on sale
2025-02-26 SELL -309 55.530* 62.68 Profit of 19,368 on sale
2025-02-25 SELL -927 56.710* 62.78 Profit of 58,200 on sale
2025-02-18 BUY 1,545 57.720* 63.39
2025-02-13 BUY 307 57.910* 63.74
2025-02-12 BUY 307 57.090* 63.87
2025-02-11 BUY 921 57.425* 64.01
2025-02-06 BUY 2,763 57.220* 64.44
2025-01-27 BUY 307 54.500* 66.14
2024-12-30 BUY 1,535 65.050* 66.98
2024-12-06 BUY 1,228 68.950* 66.81
2024-12-05 BUY 307 68.650* 66.74
2024-12-04 BUY 1,535 69.770* 66.63
2024-11-29 BUY 1,535 68.410* 66.41
2024-11-27 BUY 1,224 67.560* 66.31
2024-11-26 BUY 306 69.640* 66.16
2024-11-21 BUY 1,530 68.730* 65.67
2024-11-20 BUY 918 67.110* 65.59
2024-11-18 BUY 3,672 66.160* 65.54
2024-11-12 BUY 2,448 68.530* 65.34
2024-11-08 BUY 1,530 67.590* 65.18
2024-11-07 BUY 4,575 67.410* 65.01
2024-11-06 BUY 610 67.800* 64.78
2024-10-31 BUY 305 64.090* 65.02
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-284	44.710*	59.28 Profit of 16,834 on sale
2025-07-31	BUY	852	48.080*	59.43
2025-07-28	SELL	-284	49.490*	59.62 Profit of 16,931 on sale
2025-06-30	SELL	-568	63.840*	60.55 Profit of 34,393 on sale
2025-06-25	SELL	-284	63.570*	60.48 Profit of 17,178 on sale
2025-06-20	SELL	-568	62.570*	60.42 Profit of 34,318 on sale
2025-05-30	SELL	-5,189	61.560*	60.09 Profit of 311,786 on sale
2025-05-23	BUY	301	61.070*	60.04
2025-05-19	SELL	-301	62.890*	59.96 Profit of 18,048 on sale
2025-05-15	SELL	-903	62.620*	59.91 Profit of 54,096 on sale
2025-05-12	SELL	-301	62.050*	59.85 Profit of 18,014 on sale
2025-05-09	SELL	-301	60.900*	59.84 Profit of 18,011 on sale
2025-04-30	BUY	1,163	59.960*	59.77
2025-04-24	SELL	-594	59.070*	59.79 Profit of 35,517 on sale
2025-04-17	SELL	-297	56.000*	59.98 Profit of 17,813 on sale
2025-04-15	SELL	-891	57.080*	60.05 Profit of 53,504 on sale
2025-04-14	SELL	-891	57.460*	60.08 Profit of 53,529 on sale
2025-04-09	SELL	-1,188	57.380*	60.17 Profit of 71,485 on sale
2025-04-07	SELL	-2,079	56.450*	60.28 Profit of 125,321 on sale
2025-04-04	SELL	-2,970	56.170*	60.33 Profit of 179,173 on sale
2025-03-31	BUY	297	51.510*	60.48
2025-03-19	SELL	-594	55.410*	61.17 Profit of 36,332 on sale
2025-03-14	SELL	-1,788	55.230*	61.41 Profit of 109,798 on sale
2025-03-13	SELL	-598	53.690*	61.52 Profit of 36,788 on sale
2025-03-12	SELL	-10,166	54.570*	61.62 Profit of 626,424 on sale
2025-03-07	SELL	-598	57.230*	61.87 Profit of 36,996 on sale
2025-03-06	SELL	-897	55.610*	61.96 Profit of 55,580 on sale
2025-03-03	SELL	-299	54.040*	62.30 Profit of 18,628 on sale
2025-02-28	SELL	-5,197	54.640*	62.43 Profit of 324,426 on sale
2025-02-26	SELL	-309	55.530*	62.68 Profit of 19,368 on sale
2025-02-25	SELL	-927	56.710*	62.78 Profit of 58,200 on sale
2025-02-18	BUY	1,545	57.720*	63.39
2025-02-13	BUY	307	57.910*	63.74
2025-02-12	BUY	307	57.090*	63.87
2025-02-11	BUY	921	57.425*	64.01
2025-02-06	BUY	2,763	57.220*	64.44
2025-01-27	BUY	307	54.500*	66.14
2024-12-30	BUY	1,535	65.050*	66.98
2024-12-06	BUY	1,228	68.950*	66.81
2024-12-05	BUY	307	68.650*	66.74
2024-12-04	BUY	1,535	69.770*	66.63
2024-11-29	BUY	1,535	68.410*	66.41
2024-11-27	BUY	1,224	67.560*	66.31
2024-11-26	BUY	306	69.640*	66.16
2024-11-21	BUY	1,530	68.730*	65.67
2024-11-20	BUY	918	67.110*	65.59
2024-11-18	BUY	3,672	66.160*	65.54
2024-11-12	BUY	2,448	68.530*	65.34
2024-11-08	BUY	1,530	67.590*	65.18
2024-11-07	BUY	4,575	67.410*	65.01
2024-11-06	BUY	610	67.800*	64.78
2024-10-31	BUY	305	64.090*	65.02

* (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 PRGS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	177,989	0	322,072	55.3%
2025-09-18	203,166	2	294,315	69.0%
2025-09-17	169,248	6,503	280,426	60.4%
2025-09-16	165,948	0	289,844	57.3%
2025-09-15	222,600	0	283,988	78.4%
2025-09-12	139,360	0	241,612	57.7%
2025-09-11	94,111	0	262,175	35.9%
2025-09-10	195,067	0	332,636	58.6%
2025-09-09	144,606	0	290,844	49.7%
2025-09-08	213,983	1	386,617	55.3%
2025-09-05	130,614	2,194	318,396	41.0%
2025-09-04	123,227	700	247,729	49.7%
2025-09-03	169,068	0	272,131	62.1%
2025-09-02	106,910	0	223,339	47.9%
2025-08-29	72,082	0	134,515	53.6%
2025-08-28	67,679	48	152,397	44.4%
2025-08-27	90,876	0	148,631	61.1%
2025-08-26	77,025	200	136,710	56.3%
2025-08-25	148,925	0	195,661	76.1%
2025-08-22	177,538	0	274,835	64.6%
2025-08-21	156,263	0	224,420	69.6%
2025-08-20	146,161	1	247,807	59.0%
2025-08-19	120,921	0	253,562	47.7%
2025-08-18	98,680	329	192,306	51.3%
2025-08-15	223,364	0	285,597	78.2%
2025-08-14	231,594	77	306,331	75.6%
2025-08-13	218,405	0	408,811	53.4%
2025-08-12	257,517	455	338,111	76.2%
2025-08-11	305,460	0	438,249	69.7%
2025-08-08	469,042	92	560,638	83.7%
2025-08-07	159,951	91	349,788	45.7%
2025-08-06	192,779	0	394,650	48.8%
2025-08-05	169,499	0	363,467	46.6%
2025-08-04	259,256	785	469,510	55.2%
2025-08-01	280,488	574	408,805	68.6%
2025-07-31	191,241	300	276,068	69.3%
2025-07-30	139,535	41	227,996	61.2%
2025-07-29	175,153	2,592	260,915	67.1%
2025-07-28	145,199	0	282,938	51.3%
2025-07-25	184,302	2,748	261,963	70.4%
2025-07-24	167,717	500	251,330	66.7%
2025-07-23	244,975	44,200	299,184	81.9%
2025-07-22	236,392	959	332,080	71.2%
2025-07-21	250,455	200	374,585	66.9%
2025-07-18	127,325	0	207,482	61.4%

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