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 PSMT

Stock Name	PriceSmart Inc
Ticker	PSMT(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US7415111092
LEI	549300JVYOSTGVSDZS46

Show aggregate PSMT holdings

News associated with PSMT

PriceSmart, Inc. (NASDAQ:PSMT) Sees Large Growth in Short Interest: PriceSmart, Inc. (NASDAQ:PSMT – Get Free Report) saw a large growth in short interest in the month of August. As of August 15th, there was short interest totaling 1,760,000 shares, agrowthof31.3% from the July 31st total of 1,340,000 shares. Based on an average daily trading volume, of 215,500 shares, the short-interest ratio is presently 8.2 […] - 2025-09-09 06:16:54
Maryland State Retirement & Pension System Cuts Stake in PriceSmart, Inc. (NASDAQ:PSMT): Maryland State Retirement & Pension System lowered its holdings in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 13.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,230 shares of the company’s stock after selling 1,133 shares during the quarter. […] - 2025-08-14 05:17:07
US Bancorp DE Has $353,000 Holdings in PriceSmart, Inc. (NASDAQ:PSMT): US Bancorp DE grew its holdings in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 11.2% during the first quarter, Holdings Channel.com reports. The firm owned 4,020 shares of the company’s stock after buying an additional 406 shares during the period. US Bancorp DE’s holdings in PriceSmart were worth $353,000 as of its most recent SEC […] - 2025-08-14 04:38:56
US Bancorp DE Has $353,000 Holdings in PriceSmart, Inc. (NASDAQ:PSMT): US Bancorp DE grew its holdings in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 11.2% during the first quarter, Holdings Channel.com reports. The firm owned 4,020 shares of the company’s stock after buying an additional 406 shares during the period. US Bancorp DE’s holdings in PriceSmart were worth $353,000 as of its most recent SEC […] - 2025-08-14 04:34:58
Victory Capital Management Inc. Decreases Holdings in PriceSmart, Inc. (NASDAQ:PSMT): Victory Capital Management Inc. trimmed its position in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 0.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 29,142 shares of the company’s stock after selling 158 shares during the period. Victory […] - 2025-07-29 04:23:00
DekaBank Deutsche Girozentrale Purchases 2,718 Shares of PriceSmart, Inc. (NASDAQ:PSMT): DekaBank Deutsche Girozentrale lifted its position in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 63.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,998 shares of the company’s stock after purchasing an additional 2,718 shares during […] - 2025-07-14 05:44:56
PriceSmart, Inc. (NASDAQ:PSMT) Shares Sold by Amalgamated Bank: Amalgamated Bank cut its holdings in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 2.7% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 7,058 shares of the company’s stock after selling 196 shares during the quarter. Amalgamated Bank’s holdings in PriceSmart were worth […] - 2025-07-10 04:41:00
GAMMA Investing LLC Lowers Stock Position in PriceSmart, Inc. (NASDAQ:PSMT): GAMMA Investing LLC lowered its stake in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 15.0% during the 1st quarter, Holdings Channel reports. The firm owned 786 shares of the company’s stock after selling 139 shares during the quarter. GAMMA Investing LLC’s holdings in PriceSmart were worth $69,000 at the end of the most recent reporting […] - 2025-07-09 04:24:55
Oregon Public Employees Retirement Fund Lowers Stock Position in PriceSmart, Inc. (NASDAQ:PSMT): Oregon Public Employees Retirement Fund reduced its stake in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 3.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,656 shares of the company’s stock after selling 200 shares during the quarter. Oregon Public […] - 2025-07-08 05:56:56
PriceSmart, Inc. (NASDAQ:PSMT) Holdings Increased by First Horizon Advisors Inc.: First Horizon Advisors Inc. increased its stake in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 24.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 654 shares of the company’s stock after acquiring an additional 128 shares during the period. First […] - 2025-07-08 05:08:53
Hennion & Walsh Asset Management Inc. Makes New Investment in PriceSmart, Inc. (NASDAQ:PSMT): Hennion & Walsh Asset Management Inc. acquired a new position in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund acquired 2,491 shares of the company’s stock, valued at approximately $219,000. Other hedge funds and other institutional […] - 2025-06-10 05:14:43
Two Sigma Investments LP Has $1.60 Million Position in PriceSmart, Inc. (NASDAQ:PSMT): Two Sigma Investments LP reduced its position in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 57.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 17,310 shares of the company’s stock after selling 23,791 shares during the quarter. Two […] - 2025-06-04 05:08:52
PriceSmart, Inc. (NASDAQ:PSMT) Shares Acquired by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its holdings in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 18.5% during the 4th quarter, HoldingsChannel.com reports. The fund owned 62,925 shares of the company’s stock after buying an additional 9,829 shares during the period. UBS AM a distinct business […] - 2025-06-03 05:13:06
Balyasny Asset Management L.P. Sells 1,633 Shares of PriceSmart, Inc. (NASDAQ:PSMT): Balyasny Asset Management L.P. lowered its stake in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 21.0% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 6,131 shares of the company’s stock after selling 1,633 shares during the quarter. Balyasny Asset Management L.P.’s holdings […] - 2025-05-16 05:52:56
BNP Paribas Financial Markets Raises Position in PriceSmart, Inc. (NASDAQ:PSMT): BNP Paribas Financial Markets grew its holdings in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 30.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 46,608 shares of the company’s stock after purchasing an additional 10,957 shares during the […] - 2025-05-15 05:06:51
PriceSmart, Inc. (NASDAQ:PSMT) Stock Position Cut by The Manufacturers Life Insurance Company: The Manufacturers Life Insurance Company reduced its stake in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 3.0% in the fourth quarter, HoldingsChannel reports. The fund owned 13,021 shares of the company’s stock after selling 406 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in PriceSmart were worth $1,200,000 at the end of the […] - 2025-05-14 04:46:58
PriceSmart, Inc. (NASDAQ:PSMT) Position Lowered by Barclays PLC: Barclays PLC decreased its stake in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 0.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 46,393 shares of the company’s stock after selling 317 shares during the quarter. Barclays PLC’s holdings in PriceSmart were worth $4,277,000 as of its most recent SEC filing. Other large […] - 2025-04-28 05:01:23
Bank of Montreal Can Has $312,000 Stake in PriceSmart, Inc. (NASDAQ:PSMT): Bank of Montreal Can boosted its holdings in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 7.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 3,383 shares of the company’s stock after acquiring an additional 249 shares during the period. Bank of […] - 2025-04-24 04:56:51
Renaissance Technologies LLC Cuts Stake in PriceSmart, Inc. (NASDAQ:PSMT): Renaissance Technologies LLC reduced its holdings in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 34.0% during the fourth quarter, HoldingsChannel reports. The firm owned 45,300 shares of the company’s stock after selling 23,365 shares during the period. Renaissance Technologies LLC’s holdings in PriceSmart were worth $4,175,000 as of its most recent filing with […] - 2025-04-22 05:04:53
Alliancebernstein L.P. Boosts Stock Position in PriceSmart, Inc. (NASDAQ:PSMT): Alliancebernstein L.P. grew its position in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 2.0% during the fourth quarter, Holdings Channel reports. The institutional investor owned 26,271 shares of the company’s stock after purchasing an additional 526 shares during the quarter. Alliancebernstein L.P.’s holdings in PriceSmart were worth $2,421,000 as of its most recent […] - 2025-04-17 04:28:52
Federated Hermes Inc. Acquires 7,012 Shares of PriceSmart, Inc. (NASDAQ:PSMT): Federated Hermes Inc. lifted its holdings in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 30.7% during the fourth quarter, HoldingsChannel reports. The firm owned 29,829 shares of the company’s stock after purchasing an additional 7,012 shares during the quarter. Federated Hermes Inc.’s holdings in PriceSmart were worth $2,749,000 as of its most recent […] - 2025-04-14 05:15:05
PriceSmart, Inc. (NASDAQ:PSMT) Stock Holdings Decreased by Arrowstreet Capital Limited Partnership: Arrowstreet Capital Limited Partnership lessened its stake in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 79.9% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 4,607 shares of the company’s stock after selling 18,357 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings […] - 2025-04-14 04:41:05
Norges Bank Buys New Position in PriceSmart, Inc. (NASDAQ:PSMT): Norges Bank purchased a new position in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 38,695 shares of the company’s stock, valued at approximately $3,567,000. Norges Bank owned approximately 0.13% of PriceSmart as of […] - 2025-04-11 05:12:51
CIBC Private Wealth Group LLC Buys 548 Shares of PriceSmart, Inc. (NASDAQ:PSMT): CIBC Private Wealth Group LLC grew its stake in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 42.8% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,829 shares of the company’s stock after acquiring an additional 548 shares during the period. CIBC Private Wealth Group […] - 2025-04-07 05:13:05
Vanguard Group Inc. Buys 3,156 Shares of PriceSmart, Inc. (NASDAQ:PSMT): Vanguard Group Inc. raised its stake in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 0.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,423,104 shares of the company’s stock after purchasing an additional 3,156 shares during the period. Vanguard Group […] - 2025-04-04 06:12:54
KLP Kapitalforvaltning AS Buys Shares of 5,500 PriceSmart, Inc. (NASDAQ:PSMT): KLP Kapitalforvaltning AS bought a new position in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 5,500 shares of the company’s stock, valued at approximately $507,000. Other institutional investors and hedge […] - 2025-04-04 05:25:05
PriceSmart, Inc. (NASDAQ:PSMT) Shares Purchased by Sei Investments Co.: Sei Investments Co. grew its stake in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 12.4% during the fourth quarter, Holdings Channel reports. The firm owned 37,861 shares of the company’s stock after purchasing an additional 4,175 shares during the period. Sei Investments Co.’s holdings in PriceSmart were worth $3,490,000 as of its most […] - 2025-04-04 04:34:52
2,346 Shares in PriceSmart, Inc. (NASDAQ:PSMT) Acquired by Cibc World Markets Corp: Cibc World Markets Corp purchased a new stake in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 2,346 shares of the company’s stock, valued at approximately $216,000. Other large investors have also recently modified their holdings […] - 2025-03-27 06:21:03
The Implied Analyst 12-Month Target For FSTA: 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. - 2025-03-26 09:03:06
Amundi Buys 8,217 Shares of PriceSmart, Inc. (NASDAQ:PSMT): Amundi grew its position in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 185.6% in the fourth quarter, Holdings Channel reports. The firm owned 12,644 shares of the company’s stock after purchasing an additional 8,217 shares during the period. Amundi’s holdings in PriceSmart were worth $1,182,000 at the end of the most recent reporting […] - 2025-03-19 06:40:48

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

Date	Number of PSMT Shares Held	Base Market Value of PSMT Shares	Local Market Value of PSMT Shares	Change in PSMT Shares Held	Change in PSMT Base Value	Current Price per PSMT Share Held	Previous Price per PSMT Share Held
2025-09-26 (Friday)	2,902	USD 350,968	USD 350,968
2025-09-25 (Thursday)	2,902	USD 339,534	USD 339,534	0	USD -1,190	USD 117	USD 117.41
2025-09-24 (Wednesday)	2,902	USD 340,724	USD 340,724
2025-09-17 (Wednesday)	2,884	USD 336,822	USD 336,822	0	USD -750	USD 116.79	USD 117.05
2025-09-16 (Tuesday)	2,884	USD 337,572	USD 337,572
2025-09-12 (Friday)	2,866	USD 328,386	USD 328,386
2025-09-11 (Thursday)	2,866	USD 338,475	USD 338,475

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 PSMT by Blackrock for IE00B3VWM098

Show aggregate share trades of PSMT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -9 107.540* 95.93 Profit of 863 on sale
2025-07-31 BUY 27 107.500* 95.78
2025-06-30 SELL -18 105.040* 94.41 Profit of 1,699 on sale
2025-06-25 SELL -9 105.410* 94.16 Profit of 847 on sale
2025-06-20 SELL -18 101.490* 93.98 Profit of 1,692 on sale
2025-05-23 BUY 9 104.360* 91.97
2025-05-19 SELL -9 106.520* 91.51 Profit of 824 on sale
2025-05-15 SELL -27 103.460* 91.29 Profit of 2,465 on sale
2025-05-12 SELL -9 103.890* 90.99 Profit of 819 on sale
2025-05-09 SELL -9 104.450* 90.87 Profit of 818 on sale
2025-04-30 SELL -9 101.490* 90.10 Profit of 811 on sale
2025-04-24 SELL -18 101.710* 89.68 Profit of 1,614 on sale
2025-04-17 SELL -9 93.640* 89.37 Profit of 804 on sale
2025-04-15 SELL -27 91.590* 89.32 Profit of 2,412 on sale
2025-04-14 SELL -27 94.275* 89.27 Profit of 2,410 on sale
2025-04-09 SELL -36 85.790* 89.25 Profit of 3,213 on sale
2025-04-07 SELL -63 83.800* 89.39 Profit of 5,632 on sale
2025-04-04 SELL -90 85.230* 89.44 Profit of 8,050 on sale
2025-03-31 BUY 9 87.850* 89.48
2025-03-19 SELL -18 85.250* 89.91 Profit of 1,618 on sale
2025-03-14 SELL -54 83.530* 90.14 Profit of 4,868 on sale
2025-03-13 SELL -18 82.400* 90.25 Profit of 1,624 on sale
2025-03-12 SELL -306 83.450* 90.35 Profit of 27,646 on sale
2025-03-07 SELL -18 88.820* 90.47 Profit of 1,629 on sale
2025-03-06 SELL -27 87.990* 90.51 Profit of 2,444 on sale
2025-03-03 SELL -9 88.670* 90.68 Profit of 816 on sale
2025-02-28 SELL -54 89.390* 90.70 Profit of 4,898 on sale
2025-02-26 SELL -9 90.890* 90.73 Profit of 817 on sale
2025-02-25 SELL -27 92.000* 90.71 Profit of 2,449 on sale
2025-02-18 BUY 45 88.030* 90.89
2025-02-13 BUY 9 93.800* 90.82
2025-02-12 BUY 9 93.550* 90.77
2025-02-11 BUY 27 94.860* 90.68
2025-02-06 BUY 81 92.730* 90.53
2025-01-27 BUY 9 92.830* 90.24
2024-12-30 BUY 45 91.455* 90.09
2024-12-06 BUY 36 91.600* 89.65
2024-12-05 BUY 9 89.670* 89.65
2024-12-04 BUY 45 91.120* 89.60
2024-11-29 BUY 45 89.740* 89.52
2024-11-27 BUY 36 89.880* 89.49
2024-11-26 BUY 9 90.450* 89.45
2024-11-21 BUY 45 88.480* 89.39
2024-11-20 BUY 27 87.700* 89.49
2024-11-18 BUY 108 87.725* 89.69
2024-11-12 BUY 72 89.420* 89.71
2024-11-08 BUY 45 90.190* 89.68
2024-11-07 BUY 135 90.020* 89.65
2024-11-06 BUY 18 91.990* 89.45
2024-10-31 BUY 9 83.080* 91.48
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-9	107.540*	95.93 Profit of 863 on sale
2025-07-31	BUY	27	107.500*	95.78
2025-06-30	SELL	-18	105.040*	94.41 Profit of 1,699 on sale
2025-06-25	SELL	-9	105.410*	94.16 Profit of 847 on sale
2025-06-20	SELL	-18	101.490*	93.98 Profit of 1,692 on sale
2025-05-23	BUY	9	104.360*	91.97
2025-05-19	SELL	-9	106.520*	91.51 Profit of 824 on sale
2025-05-15	SELL	-27	103.460*	91.29 Profit of 2,465 on sale
2025-05-12	SELL	-9	103.890*	90.99 Profit of 819 on sale
2025-05-09	SELL	-9	104.450*	90.87 Profit of 818 on sale
2025-04-30	SELL	-9	101.490*	90.10 Profit of 811 on sale
2025-04-24	SELL	-18	101.710*	89.68 Profit of 1,614 on sale
2025-04-17	SELL	-9	93.640*	89.37 Profit of 804 on sale
2025-04-15	SELL	-27	91.590*	89.32 Profit of 2,412 on sale
2025-04-14	SELL	-27	94.275*	89.27 Profit of 2,410 on sale
2025-04-09	SELL	-36	85.790*	89.25 Profit of 3,213 on sale
2025-04-07	SELL	-63	83.800*	89.39 Profit of 5,632 on sale
2025-04-04	SELL	-90	85.230*	89.44 Profit of 8,050 on sale
2025-03-31	BUY	9	87.850*	89.48
2025-03-19	SELL	-18	85.250*	89.91 Profit of 1,618 on sale
2025-03-14	SELL	-54	83.530*	90.14 Profit of 4,868 on sale
2025-03-13	SELL	-18	82.400*	90.25 Profit of 1,624 on sale
2025-03-12	SELL	-306	83.450*	90.35 Profit of 27,646 on sale
2025-03-07	SELL	-18	88.820*	90.47 Profit of 1,629 on sale
2025-03-06	SELL	-27	87.990*	90.51 Profit of 2,444 on sale
2025-03-03	SELL	-9	88.670*	90.68 Profit of 816 on sale
2025-02-28	SELL	-54	89.390*	90.70 Profit of 4,898 on sale
2025-02-26	SELL	-9	90.890*	90.73 Profit of 817 on sale
2025-02-25	SELL	-27	92.000*	90.71 Profit of 2,449 on sale
2025-02-18	BUY	45	88.030*	90.89
2025-02-13	BUY	9	93.800*	90.82
2025-02-12	BUY	9	93.550*	90.77
2025-02-11	BUY	27	94.860*	90.68
2025-02-06	BUY	81	92.730*	90.53
2025-01-27	BUY	9	92.830*	90.24
2024-12-30	BUY	45	91.455*	90.09
2024-12-06	BUY	36	91.600*	89.65
2024-12-05	BUY	9	89.670*	89.65
2024-12-04	BUY	45	91.120*	89.60
2024-11-29	BUY	45	89.740*	89.52
2024-11-27	BUY	36	89.880*	89.49
2024-11-26	BUY	9	90.450*	89.45
2024-11-21	BUY	45	88.480*	89.39
2024-11-20	BUY	27	87.700*	89.49
2024-11-18	BUY	108	87.725*	89.69
2024-11-12	BUY	72	89.420*	89.71
2024-11-08	BUY	45	90.190*	89.68
2024-11-07	BUY	135	90.020*	89.65
2024-11-06	BUY	18	91.990*	89.45
2024-10-31	BUY	9	83.080*	91.48

* (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 PSMT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	28,695	0	40,652	70.6%
2025-09-18	36,595	0	62,692	58.4%
2025-09-17	69,640	0	106,812	65.2%
2025-09-16	59,897	0	89,087	67.2%
2025-09-15	42,529	0	60,599	70.2%
2025-09-12	122,328	0	139,868	87.5%
2025-09-11	111,373	0	166,020	67.1%
2025-09-10	75,623	84	109,738	68.9%
2025-09-09	45,578	0	62,908	72.5%
2025-09-08	49,340	0	55,845	88.4%
2025-09-05	25,852	0	42,480	60.9%
2025-09-04	30,587	0	53,250	57.4%
2025-09-03	24,529	169	49,547	49.5%
2025-09-02	25,198	0	46,070	54.7%
2025-08-29	26,436	68	33,033	80.0%
2025-08-28	20,164	0	56,314	35.8%
2025-08-27	28,286	0	32,646	86.6%
2025-08-26	38,086	0	54,534	69.8%
2025-08-25	22,052	0	51,595	42.7%
2025-08-22	34,885	0	72,308	48.2%
2025-08-21	43,158	0	84,992	50.8%
2025-08-20	30,322	0	47,625	63.7%
2025-08-19	47,328	0	65,379	72.4%
2025-08-18	47,460	0	56,680	83.7%
2025-08-15	56,200	0	84,676	66.4%
2025-08-14	60,851	0	77,269	78.8%
2025-08-13	28,885	0	37,842	76.3%
2025-08-12	23,022	0	42,631	54.0%
2025-08-11	27,065	0	37,588	72.0%
2025-08-08	27,489	0	37,662	73.0%
2025-08-07	29,843	0	36,584	81.6%
2025-08-06	29,289	0	34,226	85.6%
2025-08-05	41,993	66	70,301	59.7%
2025-08-04	43,411	156	75,479	57.5%
2025-08-01	62,346	172	72,923	85.5%
2025-07-31	43,069	1	61,843	69.6%
2025-07-30	46,892	159	63,124	74.3%
2025-07-29	45,458	17	81,548	55.7%
2025-07-28	37,381	166	70,556	53.0%
2025-07-25	47,386	0	54,421	87.1%
2025-07-24	37,059	0	51,552	71.9%
2025-07-23	37,373	2,287	66,591	56.1%
2025-07-22	34,685	2,461	66,146	52.4%
2025-07-21	36,774	5	50,313	73.1%
2025-07-18	43,981	122	63,869	68.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE