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 QTWO

Stock Name	Q2 Holdings
Ticker	QTWO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US74736L1098
LEI	549300M9RKR9DZXWS696

Show aggregate QTWO holdings

News associated with QTWO

Mitsubishi UFJ Asset Management Co. Ltd. Acquires 259 Shares of Q2 Holdings, Inc. (NYSE:QTWO): Mitsubishi UFJ Asset Management Co. Ltd. increased its holdings in shares of Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 10.0% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,861 shares of the technology company’s stock after acquiring an […] - 2025-08-15 04:51:01
Q2 Holdings To Dual List On NYSE Texas Amid Mixed Q2 Earnings: (RTTNews) - Q2 Holdings, Inc. (QTWO), a $4.69 billion digital transformation solutions provider, will dual list its common stock on NYSE Texas starting August 15, 2025, while retaining its primary NYSE listing under the QTWO ticker. - 2025-08-14 14:39:46
6,459 Shares in Q2 Holdings, Inc. (NYSE:QTWO) Bought by XTX Topco Ltd: XTX Topco Ltd bought a new stake in shares of Q2 Holdings, Inc. (NYSE:QTWO – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund bought 6,459 shares of the technology company’s stock, valued at approximately $517,000. A number of other […] - 2025-08-07 05:06:48
Harvest Fund Management Co. Ltd Trims Stock Holdings in Q2 Holdings, Inc. (NYSE:QTWO): Harvest Fund Management Co. Ltd lowered its holdings in Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 95.0% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 672 shares of the technology company’s stock after selling 12,891 shares during the period. Harvest Fund Management Co. Ltd’s […] - 2025-08-01 04:38:51
Q2 Holdings, Inc. (NYSE:QTWO) Shares Sold by Foundations Investment Advisors LLC: Foundations Investment Advisors LLC reduced its position in Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 12.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,010 shares of the technology company’s stock after selling 1,824 shares during the […] - 2025-07-31 06:14:49
Analysts Anticipate FMDE Will Reach $38: 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. - 2025-07-17 10:38:36
Allspring Global Investments Holdings LLC Acquires 9,710 Shares of Q2 Holdings, Inc. (NYSE:QTWO): Allspring Global Investments Holdings LLC grew its position in shares of Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 7.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 137,694 shares of the technology company’s stock after buying an additional 9,710 shares during the […] - 2025-07-04 04:52:29
Moran Wealth Management LLC Sells 165 Shares of Q2 Holdings, Inc. (NYSE:QTWO): Moran Wealth Management LLC reduced its position in shares of Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 2.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,950 shares of the technology company’s stock after selling 165 shares during the quarter. […] - 2025-06-27 05:46:51
Oppenheimer Asset Management Inc. Increases Holdings in Q2 Holdings, Inc. (NYSE:QTWO): Oppenheimer Asset Management Inc. increased its stake in Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 2.4% in the 1st quarter, Holdings Channel.com reports. The firm owned 23,813 shares of the technology company’s stock after buying an additional 562 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Q2 were worth $1,905,000 as of […] - 2025-06-27 05:08:50
SG Americas Securities LLC Increases Stock Holdings in Q2 Holdings, Inc. (NYSE:QTWO): SG Americas Securities LLC lifted its stake in shares of Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 377.9% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 12,214 shares of the technology company’s stock after acquiring an additional 9,658 shares during the period. SG Americas Securities LLC’s holdings in Q2 were worth $977,000 […] - 2025-06-19 04:22:54
Q2 Holdings, Inc. (NYSE:QTWO) Shares Bought by Elevation Point Wealth Partners LLC: Elevation Point Wealth Partners LLC raised its position in Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 19.9% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 3,589 shares of the technology company’s stock after purchasing an additional 595 shares during the period. Elevation Point Wealth Partners LLC’s […] - 2025-06-17 04:56:49
418 Shares in Q2 Holdings, Inc. (NYSE:QTWO) Purchased by Versant Capital Management Inc: Versant Capital Management Inc acquired a new position in shares of Q2 Holdings, Inc. (NYSE:QTWO – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 418 shares of the technology company’s stock, valued at approximately $33,000. Other institutional […] - 2025-06-06 06:16:52
Public Employees Retirement System of Ohio Takes Position in Q2 Holdings, Inc. (NYSE:QTWO): Public Employees Retirement System of Ohio purchased a new position in Q2 Holdings, Inc. (NYSE:QTWO – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 1,391 shares of the technology company’s stock, valued at approximately $140,000. A […] - 2025-06-06 05:26:49
Brokerages Set Q2 Holdings, Inc. (NYSE:QTWO) Price Target at $98.80: Shares of Q2 Holdings, Inc. (NYSE:QTWO – Get Free Report) have received an average rating of “Moderate Buy” from the sixteen analysts that are currently covering the stock, MarketBeat Ratings reports. Eight investment analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 12 […] - 2025-05-29 02:43:10
IGV's Underlying Holdings Imply 10% Gain Potential: 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. - 2025-05-21 08:34:51
Q2 Holdings, Inc. (NYSE:QTWO) Shares Purchased by Deutsche Bank AG: Deutsche Bank AG raised its holdings in Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 47.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 57,009 shares of the technology company’s stock after purchasing an additional 18,346 shares during the period. […] - 2025-05-19 05:05:00
Q2 Holdings, Inc. (NYSE:QTWO) Receives $100.60 Consensus PT from Brokerages: Shares of Q2 Holdings, Inc. (NYSE:QTWO – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the sixteen ratings firms that are presently covering the company, MarketBeat.com reports. Eight research analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average twelve-month […] - 2025-05-06 04:34:48
NewEdge Advisors LLC Boosts Stake in Q2 Holdings, Inc. (NYSE:QTWO): NewEdge Advisors LLC raised its position in Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 269.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 377 shares of the technology company’s stock after purchasing an additional 275 shares during the […] - 2025-05-05 04:56:58
Stifel Nicolaus Has Lowered Expectations for Q2 (NYSE:QTWO) Stock Price: Q2 (NYSE:QTWO – Free Report) had its price objective cut by Stifel Nicolaus from $125.00 to $100.00 in a report issued on Tuesday,Benzinga reports. They currently have a buy rating on the technology company’s stock. Several other research firms also recently commented on QTWO. Stephens reissued an “overweight” rating and set a $115.00 target price […] - 2025-05-02 05:21:06
Stifel Nicolaus Has Lowered Expectations for Q2 (NYSE:QTWO) Stock Price: Q2 (NYSE:QTWO – Free Report) had its price objective cut by Stifel Nicolaus from $125.00 to $100.00 in a report issued on Tuesday,Benzinga reports. They currently have a buy rating on the technology company’s stock. Several other research firms also recently commented on QTWO. Stephens reissued an “overweight” rating and set a $115.00 target price […] - 2025-05-02 04:47:11
Morgan Stanley Lowers Q2 (NYSE:QTWO) Price Target to $89.00: Q2 (NYSE:QTWO – Get Free Report) had its price objective reduced by analysts at Morgan Stanley from $95.00 to $89.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the technology company’s stock. Morgan Stanley’s price objective suggests a potential upside of 12.32% from the stock’s […] - 2025-05-01 04:48:58
Cerity Partners LLC Reduces Position in Q2 Holdings, Inc. (NYSE:QTWO): Cerity Partners LLC trimmed its stake in Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 39.2% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,221 shares of the technology company’s stock after selling 1,434 shares during the period. Cerity Partners LLC’s holdings […] - 2025-04-25 04:52:45
Townsquare Capital LLC Acquires New Holdings in Q2 Holdings, Inc. (NYSE:QTWO): Townsquare Capital LLC bought a new position in shares of Q2 Holdings, Inc. (NYSE:QTWO – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 2,882 shares of the technology company’s stock, valued at approximately $290,000. A number of other […] - 2025-04-22 05:46:57
Raymond James Financial Inc. Purchases Shares of 181,534 Q2 Holdings, Inc. (NYSE:QTWO): Raymond James Financial Inc. purchased a new position in Q2 Holdings, Inc. (NYSE:QTWO – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 181,534 shares of the technology company’s stock, valued at approximately $18,271,000. Other hedge funds and other institutional investors have also made changes to their positions in the company. Nordea […] - 2025-04-21 04:40:47
Mitsubishi UFJ Asset Management Co. Ltd. Cuts Holdings in Q2 Holdings, Inc. (NYSE:QTWO): Mitsubishi UFJ Asset Management Co. Ltd. lessened its stake in Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 18.9% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 2,602 shares of the technology company’s stock after selling 606 shares during the quarter. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in Q2 were worth $267,000 […] - 2025-04-04 05:55:06
Congress Wealth Management LLC DE Makes New Investment in Q2 Holdings, Inc. (NYSE:QTWO): Congress Wealth Management LLC DE bought a new stake in Q2 Holdings, Inc. (NYSE:QTWO – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 2,190 shares of the technology company’s stock, valued at approximately $220,000. A number of other institutional investors […] - 2025-03-31 05:48:59
Vanguard Group Inc. Lowers Stock Position in Q2 Holdings, Inc. (NYSE:QTWO): Vanguard Group Inc. decreased its position in Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 1.1% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 6,963,712 shares of the technology company’s stock after selling 78,092 shares during the period. Vanguard Group Inc. owned about 0.12% […] - 2025-03-31 05:10:52
KLP Kapitalforvaltning AS Invests $1.23 Million in Q2 Holdings, Inc. (NYSE:QTWO): KLP Kapitalforvaltning AS bought a new stake in Q2 Holdings, Inc. (NYSE:QTWO – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The firm bought 12,200 shares of the technology company’s stock, valued at approximately $1,228,000. Several other hedge funds and other institutional investors have also recently bought and […] - 2025-03-30 05:40:53
Thrivent Financial for Lutherans Cuts Stock Position in Q2 Holdings, Inc. (NYSE:QTWO): Thrivent Financial for Lutherans trimmed its position in shares of Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 35.8% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 41,507 shares of the technology company’s stock after selling 23,133 shares during the quarter. Thrivent Financial […] - 2025-03-26 06:13:08
Q2 Holdings, Inc. (NYSE:QTWO) Shares Purchased by Swiss National Bank: Swiss National Bank raised its position in shares of Q2 Holdings, Inc. (NYSE:QTWO – Free Report) by 0.9% in the fourth quarter, HoldingsChannel reports. The firm owned 118,500 shares of the technology company’s stock after acquiring an additional 1,100 shares during the period. Swiss National Bank’s holdings in Q2 were worth $11,927,000 as of its […] - 2025-03-21 07:03:07

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

Date	Number of QTWO Shares Held	Base Market Value of QTWO Shares	Local Market Value of QTWO Shares	Change in QTWO Shares Held	Change in QTWO Base Value	Current Price per QTWO Share Held	Previous Price per QTWO Share Held
2025-09-26 (Friday)	36,188	USD 2,709,034	USD 2,709,034
2025-09-25 (Thursday)	36,188	USD 2,658,732	USD 2,658,732	0	USD -10,133	USD 73.47	USD 73.75
2025-09-24 (Wednesday)	36,188	USD 2,668,865	USD 2,668,865
2025-09-17 (Wednesday)	35,954	USD 2,983,822	USD 2,983,822	0	USD 52,133	USD 82.99	USD 81.54
2025-09-16 (Tuesday)	35,954	USD 2,931,689	USD 2,931,689
2025-09-12 (Friday)	35,720	USD 2,935,470	USD 2,935,470
2025-09-11 (Thursday)	35,720	USD 2,954,758	USD 2,954,758

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 QTWO by Blackrock for IE00B3VWM098

Show aggregate share trades of QTWO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -117 75.640* 88.36 Profit of 10,339 on sale
2025-07-31 BUY 351 81.200* 88.49
2025-06-30 SELL -234 93.590* 88.05 Profit of 20,604 on sale
2025-06-25 SELL -117 93.000* 87.93 Profit of 10,288 on sale
2025-06-20 SELL -234 88.500* 87.84 Profit of 20,554 on sale
2025-05-23 BUY 117 86.570* 87.75
2025-05-19 SELL -117 89.980* 87.72 Profit of 10,263 on sale
2025-05-15 SELL -351 90.290* 87.67 Profit of 30,771 on sale
2025-05-12 SELL -117 91.830* 87.55 Profit of 10,243 on sale
2025-05-09 SELL -117 89.620* 87.53 Profit of 10,241 on sale
2025-04-30 SELL -117 79.250* 87.94 Profit of 10,289 on sale
2025-04-24 SELL -234 78.980* 88.30 Profit of 20,661 on sale
2025-04-17 SELL -117 74.960* 89.01 Profit of 10,414 on sale
2025-04-15 SELL -351 76.880* 89.29 Profit of 31,342 on sale
2025-04-14 SELL -351 75.440* 89.45 Profit of 31,395 on sale
2025-04-09 SELL -468 76.630* 89.95 Profit of 42,096 on sale
2025-04-07 SELL -819 69.170* 90.44 Profit of 74,068 on sale
2025-04-04 SELL -1,170 70.310* 90.67 Profit of 106,089 on sale
2025-03-31 BUY 117 80.010* 91.02
2025-03-19 SELL -234 78.650* 92.08 Profit of 21,546 on sale
2025-03-14 SELL -702 75.870* 92.74 Profit of 65,103 on sale
2025-03-13 SELL -236 73.070* 93.02 Profit of 21,953 on sale
2025-03-12 SELL -4,012 75.310* 93.28 Profit of 374,229 on sale
2025-03-07 SELL -236 75.900* 94.17 Profit of 22,223 on sale
2025-03-06 SELL -354 77.330* 94.43 Profit of 33,427 on sale
2025-03-04 BUY 1,377 80.650* 94.86
2025-03-03 SELL -114 84.100* 95.03 Profit of 10,833 on sale
2025-02-28 SELL -684 87.370* 95.15 Profit of 65,086 on sale
2025-02-26 SELL -114 86.210* 95.48 Profit of 10,884 on sale
2025-02-25 SELL -342 85.250* 95.65 Profit of 32,714 on sale
2025-02-18 BUY 570 93.650* 96.19
2025-02-13 BUY 114 92.860* 96.46
2025-02-12 BUY 114 92.020* 96.55
2025-02-11 BUY 342 91.590* 96.65
2025-02-06 BUY 1,026 95.740* 96.79
2025-01-27 BUY 114 93.470* 97.09
2024-12-30 BUY 570 100.730* 97.07
2024-12-06 BUY 456 110.850* 96.03
2024-12-05 BUY 114 109.030* 95.58
2024-12-04 BUY 570 110.170* 95.06
2024-11-29 BUY 570 104.740* 93.64
2024-11-27 BUY 456 104.490* 92.70
2024-11-26 BUY 114 106.990* 92.05
2024-11-25 BUY 12,223 107.360* 91.32
2024-11-21 BUY 385 104.950* 89.81
2024-11-20 BUY 231 101.440* 89.16
2024-11-18 BUY 924 96.380* 88.06
2024-11-12 BUY 616 101.890* 87.14
2024-11-08 BUY 385 102.740* 86.02
2024-11-07 BUY 1,140 102.250* 84.78
2024-11-06 BUY 152 90.500* 84.30
2024-10-31 BUY 76 84.660* 83.91
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-117	75.640*	88.36 Profit of 10,339 on sale
2025-07-31	BUY	351	81.200*	88.49
2025-06-30	SELL	-234	93.590*	88.05 Profit of 20,604 on sale
2025-06-25	SELL	-117	93.000*	87.93 Profit of 10,288 on sale
2025-06-20	SELL	-234	88.500*	87.84 Profit of 20,554 on sale
2025-05-23	BUY	117	86.570*	87.75
2025-05-19	SELL	-117	89.980*	87.72 Profit of 10,263 on sale
2025-05-15	SELL	-351	90.290*	87.67 Profit of 30,771 on sale
2025-05-12	SELL	-117	91.830*	87.55 Profit of 10,243 on sale
2025-05-09	SELL	-117	89.620*	87.53 Profit of 10,241 on sale
2025-04-30	SELL	-117	79.250*	87.94 Profit of 10,289 on sale
2025-04-24	SELL	-234	78.980*	88.30 Profit of 20,661 on sale
2025-04-17	SELL	-117	74.960*	89.01 Profit of 10,414 on sale
2025-04-15	SELL	-351	76.880*	89.29 Profit of 31,342 on sale
2025-04-14	SELL	-351	75.440*	89.45 Profit of 31,395 on sale
2025-04-09	SELL	-468	76.630*	89.95 Profit of 42,096 on sale
2025-04-07	SELL	-819	69.170*	90.44 Profit of 74,068 on sale
2025-04-04	SELL	-1,170	70.310*	90.67 Profit of 106,089 on sale
2025-03-31	BUY	117	80.010*	91.02
2025-03-19	SELL	-234	78.650*	92.08 Profit of 21,546 on sale
2025-03-14	SELL	-702	75.870*	92.74 Profit of 65,103 on sale
2025-03-13	SELL	-236	73.070*	93.02 Profit of 21,953 on sale
2025-03-12	SELL	-4,012	75.310*	93.28 Profit of 374,229 on sale
2025-03-07	SELL	-236	75.900*	94.17 Profit of 22,223 on sale
2025-03-06	SELL	-354	77.330*	94.43 Profit of 33,427 on sale
2025-03-04	BUY	1,377	80.650*	94.86
2025-03-03	SELL	-114	84.100*	95.03 Profit of 10,833 on sale
2025-02-28	SELL	-684	87.370*	95.15 Profit of 65,086 on sale
2025-02-26	SELL	-114	86.210*	95.48 Profit of 10,884 on sale
2025-02-25	SELL	-342	85.250*	95.65 Profit of 32,714 on sale
2025-02-18	BUY	570	93.650*	96.19
2025-02-13	BUY	114	92.860*	96.46
2025-02-12	BUY	114	92.020*	96.55
2025-02-11	BUY	342	91.590*	96.65
2025-02-06	BUY	1,026	95.740*	96.79
2025-01-27	BUY	114	93.470*	97.09
2024-12-30	BUY	570	100.730*	97.07
2024-12-06	BUY	456	110.850*	96.03
2024-12-05	BUY	114	109.030*	95.58
2024-12-04	BUY	570	110.170*	95.06
2024-11-29	BUY	570	104.740*	93.64
2024-11-27	BUY	456	104.490*	92.70
2024-11-26	BUY	114	106.990*	92.05
2024-11-25	BUY	12,223	107.360*	91.32
2024-11-21	BUY	385	104.950*	89.81
2024-11-20	BUY	231	101.440*	89.16
2024-11-18	BUY	924	96.380*	88.06
2024-11-12	BUY	616	101.890*	87.14
2024-11-08	BUY	385	102.740*	86.02
2024-11-07	BUY	1,140	102.250*	84.78
2024-11-06	BUY	152	90.500*	84.30
2024-10-31	BUY	76	84.660*	83.91

* (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 QTWO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	681,959	0	925,278	73.7%
2025-09-18	239,456	17	393,427	60.9%
2025-09-17	284,207	0	416,748	68.2%
2025-09-16	217,558	86	308,359	70.6%
2025-09-15	190,285	0	303,005	62.8%
2025-09-12	167,858	0	272,926	61.5%
2025-09-11	146,762	939	408,146	36.0%
2025-09-10	212,462	207	348,766	60.9%
2025-09-09	208,261	0	412,693	50.5%
2025-09-08	437,312	22	1,241,192	35.2%
2025-09-05	65,733	0	216,025	30.4%
2025-09-04	43,814	2,655	261,874	16.7%
2025-09-03	37,750	160	177,034	21.3%
2025-09-02	87,829	100	234,398	37.5%
2025-08-29	88,239	102	209,378	42.1%
2025-08-28	86,800	0	205,809	42.2%
2025-08-27	70,726	70	182,770	38.7%
2025-08-26	69,163	0	150,198	46.0%
2025-08-25	92,055	100	217,143	42.4%
2025-08-22	165,200	0	332,730	49.6%
2025-08-21	63,577	0	167,702	37.9%
2025-08-20	95,121	70	167,647	56.7%
2025-08-19	119,810	0	276,533	43.3%
2025-08-18	82,573	0	400,310	20.6%
2025-08-15	51,183	0	237,863	21.5%
2025-08-14	56,392	0	143,534	39.3%
2025-08-13	89,905	0	289,561	31.0%
2025-08-12	87,596	1,020	289,294	30.3%
2025-08-11	70,720	0	242,454	29.2%
2025-08-08	146,731	98	399,855	36.7%
2025-08-07	143,690	0	403,881	35.6%
2025-08-06	388,758	0	1,149,189	33.8%
2025-08-05	345,457	0	582,226	59.3%
2025-08-04	252,413	13	595,046	42.4%
2025-08-01	284,279	1,857	521,717	54.5%
2025-07-31	676,249	6,851	874,513	77.3%
2025-07-30	281,252	0	339,653	82.8%
2025-07-29	182,268	6,900	243,562	74.8%
2025-07-28	72,668	0	134,468	54.0%
2025-07-25	46,995	0	104,827	44.8%
2025-07-24	60,287	18	97,746	61.7%
2025-07-23	61,213	0	111,892	54.7%
2025-07-22	55,737	21	118,077	47.2%
2025-07-21	69,438	122	117,634	59.0%
2025-07-18	61,072	0	95,373	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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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