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 QS

Stock Name	Quantumscape Corp
Ticker	QS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US74767V1098

Show aggregate QS holdings

News associated with QS

Pre-Market Most Active for Sep 19, 2025 : SNAP, TSLL, INTC, CDLX, OPEN, IONZ, TSLA, NIO, QS, MDT, BBAI, BAC: The NASDAQ 100 Pre-Market Indicator is up 48.12 to 24,503.01. The total Pre-Market volume is currently 114,084,730 shares traded.The following are the most active stocks for the pre-market session: Snap Inc. (SNAP) is +0.02 at $8.46, with 25,279,536 shares traded. SNAP's current - 2025-09-19 09:29:54
Analysts Set QuantumScape Corporation (NYSE:QS) Target Price at $5.88: QuantumScape Corporation (NYSE:QS – Get Free Report) has received an average recommendation of “Reduce” from the eight analysts that are covering the company, MarketBeat reports. Two equities research analysts have rated the stock with a sell recommendation and six have issued a hold recommendation on the company. The average 12 month price target among brokerages […] - 2025-09-15 02:30:18
3 Top EV Stocks to Buy in September: Key PointsBYD will remain the world’s top EV maker for the foreseeable future. - 2025-09-12 04:12:00
Pre-Market Most Active for Sep 9, 2025 : DSY, OPEN, NBIS, TSLL, ETHA, NVDA, UNH, TECK, BABA, QS, NIO, CVNA: The NASDAQ 100 Pre-Market Indicator is up 62.68 to 23,824.98. The total Pre-Market volume is currently 111,870,106 shares traded.The following are the most active stocks for the pre-market session: Big Tree Cloud Holdings Limited (DSY) is +5.58 at $6.60, with 25,466,779 shares t - 2025-09-09 09:29:56
Pre-Market Most Active for Sep 8, 2025 : OPEN, TSLL, QS, RAPP, HOOD, PL, NVDA, ASTS, NIO, LDI, BABA, T: The NASDAQ 100 Pre-Market Indicator is up 65.14 to 23,717.58. The total Pre-Market volume is currently 109,271,502 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.41 at $7.06, with 15,995,573 shares traded - 2025-09-08 09:28:54
QuantumScape Corporation (NYSE:QS) Given Average Rating of “Reduce” by Brokerages: QuantumScape Corporation (NYSE:QS – Get Free Report) has been assigned a consensus recommendation of “Reduce” from the ten analysts that are currently covering the company, MarketBeat.com reports. Three equities research analysts have rated the stock with a sell rating and seven have given a hold rating to the company. The average 12-month price target among […] - 2025-08-18 04:50:57
Federated Hermes Inc. Has $26,000 Stock Holdings in QuantumScape Corporation (NYSE:QS): Federated Hermes Inc. grew its position in shares of QuantumScape Corporation (NYSE:QS – Free Report) by 660.0% during the first quarter, HoldingsChannel.com reports. The firm owned 6,262 shares of the company’s stock after purchasing an additional 5,438 shares during the period. Federated Hermes Inc.’s holdings in QuantumScape were worth $26,000 at the end of the […] - 2025-08-12 04:30:51
Hot EV and AV Stocks That You Can't Afford to Miss: EV & AV revolution is here. QS, LCID and XPEV are charging ahead with tech breakthroughs, game-changing partnerships and record sales. - 2025-08-11 09:32:00
Universal Beteiligungs und Servicegesellschaft mbH Invests $74,000 in QuantumScape Corporation (NYSE:QS): Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in QuantumScape Corporation (NYSE:QS – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 17,900 shares of the company’s stock, valued at approximately $74,000. Several other institutional investors have also […] - 2025-08-06 04:28:59
QuantumScape (NYSE:QS) Shares Down 6.8% Following Insider Selling: QuantumScape Corporation (NYSE:QS – Get Free Report)’s stock price fell 6.8% during trading on Wednesday after an insider sold shares in the company. The stock traded as low as $8.55 and last traded at $8.65. 28,794,714 shares traded hands during mid-day trading, an increase of 21% from the average session volume of 23,880,318 shares. The […] - 2025-08-01 02:26:54
QuantumScape (NYSE:QS) Trading Down 6.2% on Insider Selling: QuantumScape Corporation (NYSE:QS – Get Free Report)’s stock price traded down 6.2% during mid-day trading on Monday following insider selling activity. The company traded as low as $11.08 and last traded at $11.23. 22,685,879 shares changed hands during mid-day trading, a decline of 2% from the average session volume of 23,232,033 shares. The stock had […] - 2025-07-29 02:12:54
The Zacks Analyst Blog Highlights QuantumScape, NVIDIA, Apple and Microsoft: QuantumScape surges 220% on battery breakthrough, while NVIDIA powers higher on AI chip demand and record earnings. - 2025-07-24 05:53:00
QuantumScape Vs. NVIDIA: Which Stock Is a Better Buy Now?: NVDA posts $18.8B in profit as AI demand soars, while QS gains 220% on new technology and a pivot to licensing revenues. - 2025-07-23 16:00:00
Wealthfront Advisers LLC Boosts Stock Position in QuantumScape Corporation (NYSE:QS): Wealthfront Advisers LLC grew its stake in QuantumScape Corporation (NYSE:QS – Free Report) by 22.6% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 19,349 shares of the company’s stock after buying an additional 3,571 shares during the quarter. Wealthfront Advisers LLC’s […] - 2025-07-23 05:53:07
Pre-Market Most Active for Jul 22, 2025 : OPEN, TSLL, REPL, SQQQ, OSCR, NVDA, QS, RXRX, BBAI, JOBY, NIO, CVX: The NASDAQ 100 Pre-Market Indicator is down -5.34 to 23,174.72. The total Pre-Market volume is currently 168,215,532 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.62 at $3.83, with 67,855,698 shares trad - 2025-07-22 09:29:55
Pre-Market Most Active for Jul 18, 2025 : BZAI, LCID, SRPT, TSLL, BBAI, QS, ETHA, SQQQ, JOBY, ACHR, BABA, NIO: The NASDAQ 100 Pre-Market Indicator is up 25.99 to 23,107.04. The total Pre-Market volume is currently 137,099,362 shares traded.The following are the most active stocks for the pre-market session: Blaize Holdings, Inc. (BZAI) is +2.76 at $5.79, with 28,363,967 shares traded. As - 2025-07-18 09:29:55
Fritz Prinz Sells 864,708 Shares of QuantumScape Corporation (NYSE:QS) Stock: QuantumScape Corporation (NYSE:QS – Get Free Report) Director Fritz Prinz sold 864,708 shares of the business’s stock in a transaction dated Thursday, July 3rd. The shares were sold at an average price of $7.02, for a total transaction of $6,070,250.16. Following the completion of the sale, the director directly owned 81,364 shares of the company’s […] - 2025-07-10 06:03:09
QuantumScape (NYSE:QS) Upgraded at TD Cowen: TD Cowen upgraded shares of QuantumScape (NYSE:QS – Free Report) to a hold rating in a research report released on Monday morning,Zacks.com reports. Other equities research analysts also recently issued reports about the company. UBS Group downgraded QuantumScape from a “neutral” rating to a “sell” rating and decreased their price objective for the company from […] - 2025-07-10 05:23:04
Clearfield and AeroVironment have been highlighted as Zacks Bull and Bear of the Day: CLFD earns Bull of the Day on an 87.5% earnings beat, while falling estimates make AVAV the Bear of the Day. - 2025-06-30 10:58:00
Pre-Market Most Active for Jun 30, 2025 : TSLL, CSCO, BBAI, SQQQ, NVDA, PLTR, TQQQ, CRCL, GE, HPE, QS, NIO: The NASDAQ 100 Pre-Market Indicator is up 123.47 to 22,657.67. The total Pre-Market volume is currently 137,039,769 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.22 at $12.05, with 14,573,280 sh - 2025-06-30 09:29:59
QuantumScape Corporation (NYSE:QS) Insider Sells $1,728,400.00 in Stock: QuantumScape Corporation (NYSE:QS – Get Free Report) insider Mohit Singh sold 290,000 shares of the stock in a transaction dated Wednesday, June 25th. The stock was sold at an average price of $5.96, for a total value of $1,728,400.00. Following the completion of the sale, the insider now owns 1,641,711 shares of the company’s stock, […] - 2025-06-30 05:09:11
Billionaire Philippe Laffont of Coatue Management Is Piling Into 3 Highly Volatile Momentum Stocks: Nothing holds more importance on Wall Street than data. The problem is the amount of data announced via earnings reports and economic releases can easily overwhelm investors and allow something of importance to be overlooked. - 2025-06-30 04:06:00
Mohit Singh Sells 325,000 Shares of QuantumScape Corporation (NYSE:QS) Stock: QuantumScape Corporation (NYSE:QS – Get Free Report) insider Mohit Singh sold 325,000 shares of QuantumScape stock in a transaction on Thursday, June 26th. The shares were sold at an average price of $7.21, for a total value of $2,343,250.00. Following the completion of the sale, the insider now owns 1,641,711 shares in the company, valued […] - 2025-06-29 05:18:49
Pre-Market Most Active for Jun 27, 2025 : TSLL, BBAI, QS, SQQQ, BMY, NVDA, TQQQ, AMD, RILY, NKE, SRFM, OKLO: The NASDAQ 100 Pre-Market Indicator is up 79.58 to 22,526.87. The total Pre-Market volume is currently 68,987,998 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.09 at $12.53, with 5,406,480 share - 2025-06-27 09:29:54
Pre-Market Most Active for Jun 26, 2025 : ALT, TSLL, NVDA, GLNG, SRFM, BBAI, SQQQ, MU, NIO, CRCL, QS, JPM: The NASDAQ 100 Pre-Market Indicator is up 95.31 to 22,333.05. The total Pre-Market volume is currently 155,943,518 shares traded.The following are the most active stocks for the pre-market session: Altimmune, Inc. (ALT) is -4.56 at $3.15, with 21,157,349 shares traded. As report - 2025-06-26 09:29:54
QS Crosses Above Average Analyst Target: In recent trading, shares of QuantumScape Corp (Symbol: QS) have crossed above the average analyst 12-month target price of $4.79, changing hands for $5.67/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-06-26 08:39:17
Pre-Market Most Active for Jun 25, 2025 : QS, TSLL, BBAI, RZLV, NVDA, CMCSA, SQQQ, CRCL, QSI, SRFM, QXO, BB: The NASDAQ 100 Pre-Market Indicator is up 92.78 to 22,283.3. The total Pre-Market volume is currently 115,579,611 shares traded.The following are the most active stocks for the pre-market session: QuantumScape Corporation (QS) is +1.7401 at $6.07, with 13,806,963 shares traded. - 2025-06-25 09:29:55
10 Under-the-Radar Energy Stocks With Incredible Growth Potential: Energy is vital to our modern society. We can't live without electricity (which is proven anytime there's a power outage). We also need gas to heat our homes and oil to fuel our cars. - 2025-06-22 16:05:00
Wedmont Private Capital Buys New Position in QuantumScape Co. (NYSE:QS): Wedmont Private Capital bought a new stake in QuantumScape Co. (NYSE:QS – Free Report) in the 1st quarter, HoldingsChannel.com reports. The institutional investor bought 24,720 shares of the company’s stock, valued at approximately $103,000. Other institutional investors and hedge funds also recently bought and sold shares of the company. Norges Bank purchased a new position […] - 2025-06-13 05:38:56
Analysts Anticipate 11% Upside For The Holdings of IWD: 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. - 2025-06-06 10:23:58

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

Date	Number of QS Shares Held	Base Market Value of QS Shares	Local Market Value of QS Shares	Change in QS Shares Held	Change in QS Base Value	Current Price per QS Share Held	Previous Price per QS Share Held
2025-09-29 (Monday)	46,586	USD 576,735	USD 576,735
2025-09-26 (Friday)	46,586	USD 589,779	USD 589,779
2025-09-25 (Thursday)	46,586	USD 582,325	USD 582,325	0	USD 466	USD 12.5	USD 12.49
2025-09-24 (Wednesday)	46,586	USD 581,859	USD 581,859
2025-09-17 (Wednesday)	46,284	USD 474,874	USD 474,874	0	USD 5,091	USD 10.26	USD 10.15
2025-09-16 (Tuesday)	46,284	USD 469,783	USD 469,783
2025-09-12 (Friday)	45,982	USD 457,521	USD 457,521
2025-09-11 (Thursday)	45,982	USD 406,941	USD 406,941

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 QS by Blackrock for IE00B3VWM098

Show aggregate share trades of QS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -151 7.870* 5.26 Profit of 795 on sale
2025-07-31 BUY 453 8.600* 5.23
2025-06-30 SELL -302 6.720* 4.63 Profit of 1,399 on sale
2025-06-26 SELL -151 7.650* 4.60 Profit of 694 on sale
2025-06-20 SELL -302 4.290* 4.60 Profit of 1,388 on sale
2025-05-23 BUY 151 3.970* 4.66
2025-05-19 SELL -151 3.970* 4.68 Profit of 707 on sale
2025-05-15 SELL -453 4.260* 4.69 Profit of 2,123 on sale
2025-05-12 SELL -151 4.280* 4.70 Profit of 709 on sale
2025-05-09 SELL -151 4.060* 4.70 Profit of 710 on sale
2025-04-30 SELL -151 3.910* 4.75 Profit of 718 on sale
2025-04-24 SELL -302 3.960* 4.79 Profit of 1,446 on sale
2025-04-17 SELL -151 3.790* 4.84 Profit of 730 on sale
2025-04-15 SELL -453 3.790* 4.86 Profit of 2,202 on sale
2025-04-14 SELL -453 3.810* 4.87 Profit of 2,207 on sale
2025-04-09 SELL -604 4.050* 4.91 Profit of 2,963 on sale
2025-04-07 SELL -1,057 3.720* 4.94 Profit of 5,217 on sale
2025-04-04 SELL -1,510 3.830* 4.95 Profit of 7,472 on sale
2025-03-31 BUY 151 4.160* 4.98
2025-03-19 SELL -302 4.490* 5.03 Profit of 1,518 on sale
2025-03-14 SELL -906 4.360* 5.05 Profit of 4,578 on sale
2025-03-13 SELL -304 4.150* 5.07 Profit of 1,540 on sale
2025-03-12 SELL -5,168 4.320* 5.08 Profit of 26,233 on sale
2025-03-07 SELL -304 4.480* 5.11 Profit of 1,553 on sale
2025-03-06 SELL -456 4.370* 5.12 Profit of 2,335 on sale
2025-03-03 SELL -152 4.260* 5.15 Profit of 784 on sale
2025-02-28 SELL -912 4.690* 5.16 Profit of 4,708 on sale
2025-02-26 SELL -152 4.910* 5.17 Profit of 786 on sale
2025-02-25 SELL -456 4.990* 5.18 Profit of 2,360 on sale
2025-02-18 BUY 760 5.540* 5.17
2025-02-13 BUY 152 5.170* 5.17
2025-02-12 BUY 152 4.830* 5.17
2025-02-11 BUY 456 4.760* 5.18
2025-02-06 BUY 1,368 5.010* 5.19
2025-01-27 BUY 152 5.070* 5.22
2024-12-30 BUY 760 5.490* 5.20
2024-12-06 BUY 608 5.000* 5.21
2024-12-05 BUY 152 4.990* 5.22
2024-12-04 BUY 755 4.900* 5.23
2024-11-29 BUY 755 5.230* 5.24
2024-11-27 BUY 604 5.180* 5.25
2024-11-26 BUY 151 5.160* 5.25
2024-11-21 BUY 755 5.040* 5.26
2024-11-20 BUY 453 5.070* 5.28
2024-11-18 BUY 1,812 4.730* 5.33
2024-11-12 BUY 1,208 4.840* 5.36
2024-11-08 BUY 755 5.020* 5.39
2024-11-07 BUY 2,265 4.990* 5.42
2024-11-06 BUY 302 5.040* 5.45
2024-10-31 BUY 151 5.150* 5.60
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-151	7.870*	5.26 Profit of 795 on sale
2025-07-31	BUY	453	8.600*	5.23
2025-06-30	SELL	-302	6.720*	4.63 Profit of 1,399 on sale
2025-06-26	SELL	-151	7.650*	4.60 Profit of 694 on sale
2025-06-20	SELL	-302	4.290*	4.60 Profit of 1,388 on sale
2025-05-23	BUY	151	3.970*	4.66
2025-05-19	SELL	-151	3.970*	4.68 Profit of 707 on sale
2025-05-15	SELL	-453	4.260*	4.69 Profit of 2,123 on sale
2025-05-12	SELL	-151	4.280*	4.70 Profit of 709 on sale
2025-05-09	SELL	-151	4.060*	4.70 Profit of 710 on sale
2025-04-30	SELL	-151	3.910*	4.75 Profit of 718 on sale
2025-04-24	SELL	-302	3.960*	4.79 Profit of 1,446 on sale
2025-04-17	SELL	-151	3.790*	4.84 Profit of 730 on sale
2025-04-15	SELL	-453	3.790*	4.86 Profit of 2,202 on sale
2025-04-14	SELL	-453	3.810*	4.87 Profit of 2,207 on sale
2025-04-09	SELL	-604	4.050*	4.91 Profit of 2,963 on sale
2025-04-07	SELL	-1,057	3.720*	4.94 Profit of 5,217 on sale
2025-04-04	SELL	-1,510	3.830*	4.95 Profit of 7,472 on sale
2025-03-31	BUY	151	4.160*	4.98
2025-03-19	SELL	-302	4.490*	5.03 Profit of 1,518 on sale
2025-03-14	SELL	-906	4.360*	5.05 Profit of 4,578 on sale
2025-03-13	SELL	-304	4.150*	5.07 Profit of 1,540 on sale
2025-03-12	SELL	-5,168	4.320*	5.08 Profit of 26,233 on sale
2025-03-07	SELL	-304	4.480*	5.11 Profit of 1,553 on sale
2025-03-06	SELL	-456	4.370*	5.12 Profit of 2,335 on sale
2025-03-03	SELL	-152	4.260*	5.15 Profit of 784 on sale
2025-02-28	SELL	-912	4.690*	5.16 Profit of 4,708 on sale
2025-02-26	SELL	-152	4.910*	5.17 Profit of 786 on sale
2025-02-25	SELL	-456	4.990*	5.18 Profit of 2,360 on sale
2025-02-18	BUY	760	5.540*	5.17
2025-02-13	BUY	152	5.170*	5.17
2025-02-12	BUY	152	4.830*	5.17
2025-02-11	BUY	456	4.760*	5.18
2025-02-06	BUY	1,368	5.010*	5.19
2025-01-27	BUY	152	5.070*	5.22
2024-12-30	BUY	760	5.490*	5.20
2024-12-06	BUY	608	5.000*	5.21
2024-12-05	BUY	152	4.990*	5.22
2024-12-04	BUY	755	4.900*	5.23
2024-11-29	BUY	755	5.230*	5.24
2024-11-27	BUY	604	5.180*	5.25
2024-11-26	BUY	151	5.160*	5.25
2024-11-21	BUY	755	5.040*	5.26
2024-11-20	BUY	453	5.070*	5.28
2024-11-18	BUY	1,812	4.730*	5.33
2024-11-12	BUY	1,208	4.840*	5.36
2024-11-08	BUY	755	5.020*	5.39
2024-11-07	BUY	2,265	4.990*	5.42
2024-11-06	BUY	302	5.040*	5.45
2024-10-31	BUY	151	5.150*	5.60

* (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 QS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	16,441,302	122,010	39,018,650	42.1%
2025-09-18	15,920,544	56,364	35,722,265	44.6%
2025-09-17	8,609,810	174,571	23,557,804	36.5%
2025-09-16	9,299,265	125,435	23,085,218	40.3%
2025-09-15	8,013,024	33,636	21,636,077	37.0%
2025-09-12	7,781,627	19,113	19,195,091	40.5%
2025-09-11	5,267,070	108,387	19,507,989	27.0%
2025-09-10	3,265,878	547,873	11,361,435	28.7%
2025-09-09	12,363,316	1,161,140	28,982,069	42.7%
2025-09-08	22,095,251	185,236	48,146,428	45.9%
2025-09-05	1,730,716	16,870	4,553,387	38.0%
2025-09-04	2,024,229	5,972	5,840,787	34.7%
2025-09-03	2,514,333	16,135	6,243,498	40.3%
2025-09-02	2,190,922	6,764	6,016,997	36.4%
2025-08-29	2,851,151	20,436	6,392,652	44.6%
2025-08-28	1,872,564	0	4,037,304	46.4%
2025-08-27	1,874,154	0	5,872,980	31.9%
2025-08-26	3,517,256	176	7,404,176	47.5%
2025-08-25	3,115,736	2,310	6,658,903	46.8%
2025-08-22	3,351,691	22,248	7,514,305	44.6%
2025-08-21	1,970,713	1,029	4,866,590	40.5%
2025-08-20	2,178,783	370,076	6,534,073	33.3%
2025-08-19	4,324,454	156,033	13,064,615	33.1%
2025-08-18	2,399,233	26,075	8,607,235	27.9%
2025-08-15	2,462,577	35,455	7,748,080	31.8%
2025-08-14	6,189,962	28,696	16,109,589	38.4%
2025-08-13	4,176,862	7,014	10,810,093	38.6%
2025-08-12	4,600,428	33,372	13,817,015	33.3%
2025-08-11	5,955,979	12,080	12,685,843	46.9%
2025-08-08	6,818,022	11,490	16,002,239	42.6%
2025-08-07	7,105,704	25,079	18,866,763	37.7%
2025-08-06	5,754,893	50,407	14,337,500	40.1%
2025-08-05	12,414,274	13,845	24,086,242	51.5%
2025-08-04	4,086,929	17,316	10,396,734	39.3%
2025-08-01	4,028,566	21,242	12,103,071	33.3%
2025-07-31	6,290,446	27,852	16,093,794	39.1%
2025-07-30	7,998,592	880,557	26,863,430	29.8%
2025-07-29	8,182,394	1,645,599	34,157,893	24.0%
2025-07-28	5,831,810	1,319,246	26,289,529	22.2%
2025-07-25	7,543,137	1,322,728	29,364,820	25.7%
2025-07-24	11,957,766	2,029,365	33,920,695	35.3%
2025-07-23	13,935,416	864,777	34,532,025	40.4%
2025-07-22	16,024,005	2,945,563	47,948,142	33.4%
2025-07-21	23,922,623	3,562,146	69,874,469	34.2%
2025-07-18	36,005,099	173,931	67,413,291	53.4%

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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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