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 R

Stock Name	Ryder System Inc
Ticker	R(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7835491082
LEI	ZXJ6Y2OSPZXIVGRILD15

Show aggregate R holdings

News associated with R

Ryder System, Inc. (NYSE:R) Sees Large Increase in Short Interest: Ryder System, Inc. (NYSE:R – Get Free Report) was the target of a large growth in short interest in the month of August. As of August 15th, there was short interest totaling 1,170,000 shares, a growth of 31.4% from the July 31st total of 890,300 shares. Currently, 3.0% of the company’s shares are sold short. […] - 2025-09-11 04:47:49
Short Interest in Ryder System, Inc. (NYSE:R) Declines By 33.1%: Ryder System, Inc. (NYSE:R – Get Free Report) was the target of a significant decline in short interest during the month of July. As of July 31st, there was short interest totaling 890,300 shares, adeclineof33.1% from the July 15th total of 1,330,000 shares. Based on an average daily volume of 361,900 shares, the days-to-cover ratio […] - 2025-08-21 04:18:44
Analysts Set Ryder System, Inc. (NYSE:R) Price Target at $186.50: Shares of Ryder System, Inc. (NYSE:R – Get Free Report) have been given a consensus rating of “Moderate Buy” by the nine analysts that are presently covering the company, Marketbeat.com reports. Two research analysts have rated the stock with a hold rating, six have issued a buy rating and one has given a strong buy […] - 2025-08-19 02:31:05
Federated Hermes Inc. Reduces Stake in Ryder System, Inc. (NYSE:R): Federated Hermes Inc. lowered its stake in shares of Ryder System, Inc. (NYSE:R – Free Report) by 48.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 7,731 shares of the transportation company’s stock after selling 7,168 shares during the period. […] - 2025-08-07 04:52:49
Head-To-Head Comparison: Ryder System (NYSE:R) and Freightcar America (NASDAQ:RAIL): Ryder System (NYSE:R – Get Free Report) and Freightcar America (NASDAQ:RAIL – Get Free Report) are both transportation companies, but which is the better business? We will compare the two businesses based on the strength of their profitability, risk, dividends, institutional ownership, analyst recommendations, earnings and valuation. Insider and Institutional Ownership 87.5% of Ryder System […] - 2025-08-05 02:26:48
Robert W. Baird Raises Ryder System (NYSE:R) Price Target to $192.00: Ryder System (NYSE:R – Get Free Report) had its target price hoisted by analysts at Robert W. Baird from $186.00 to $192.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has an “outperform” rating on the transportation company’s stock. Robert W. Baird’s price target would indicate a potential upside of 7.10% […] - 2025-07-30 02:58:43
Ryder System (NYSE:R) Hits New 52-Week High Following Strong Earnings: Ryder System, Inc. (NYSE:R – Get Free Report) reached a new 52-week high during mid-day trading on Thursday after the company announced better than expected quarterly earnings. The company traded as high as $180.00 and last traded at $173.73, with a volume of 257813 shares. The stock had previously closed at $172.82. The transportation company […] - 2025-07-25 06:22:50
Mutual of America Capital Management LLC Sells 679 Shares of Ryder System, Inc. (NYSE:R): Mutual of America Capital Management LLC lowered its position in Ryder System, Inc. (NYSE:R – Free Report) by 3.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 21,660 shares of the transportation company’s stock after selling 679 shares during the […] - 2025-07-18 05:16:49
Ryder System, Inc. (NYSE:R) Stake Cut by M&T Bank Corp: M&T Bank Corp reduced its position in Ryder System, Inc. (NYSE:R – Free Report) by 11.8% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,941 shares of the transportation company’s stock after selling 259 shares during the period. M&T Bank […] - 2025-07-18 04:37:01
Ryder System (NYSE:R) Coverage Initiated at Susquehanna: Susquehanna assumed coverage on shares of Ryder System (NYSE:R – Get Free Report) in a report released on Tuesday, MarketBeat Ratings reports. The brokerage set a “positive” rating and a $215.00 price target on the transportation company’s stock. Susquehanna’s price target indicates a potential upside of 25.39% from the stock’s previous close. Several other equities […] - 2025-07-17 04:38:53
Ryder System (NYSE:R) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says: Ryder System (NYSE:R – Get Free Report) had its price objective boosted by investment analysts at JPMorgan Chase & Co. from $165.00 to $173.00 in a report released on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the transportation company’s stock. JPMorgan Chase & Co.‘s target price would suggest a potential upside of […] - 2025-07-10 05:56:52
Ryder System, Inc. (NYSE:R) Shares Sold by New York State Teachers Retirement System: New York State Teachers Retirement System cut its holdings in shares of Ryder System, Inc. (NYSE:R – Free Report) by 5.2% during the 1st quarter, Holdings Channel.com reports. The firm owned 48,732 shares of the transportation company’s stock after selling 2,663 shares during the quarter. New York State Teachers Retirement System’s holdings in Ryder System […] - 2025-07-06 06:14:49
Ryder System, Inc. (NYSE:R) Shares Sold by Amalgamated Bank: Amalgamated Bank trimmed its stake in Ryder System, Inc. (NYSE:R – Free Report) by 4.4% in the first quarter, HoldingsChannel.com reports. The fund owned 19,221 shares of the transportation company’s stock after selling 889 shares during the quarter. Amalgamated Bank’s holdings in Ryder System were worth $2,764,000 at the end of the most recent reporting […] - 2025-07-06 05:37:09
Ryder System, Inc. (NYSE:R) Shares Sold by Bessemer Group Inc.: Bessemer Group Inc. trimmed its position in Ryder System, Inc. (NYSE:R – Free Report) by 6.7% in the 1st quarter, Holdings Channel.com reports. The fund owned 2,311 shares of the transportation company’s stock after selling 167 shares during the quarter. Bessemer Group Inc.’s holdings in Ryder System were worth $333,000 as of its most recent […] - 2025-07-03 04:57:00
Wealth Enhancement Advisory Services LLC Acquires 237 Shares of Ryder System, Inc. (NYSE:R): Wealth Enhancement Advisory Services LLC grew its holdings in shares of Ryder System, Inc. (NYSE:R – Free Report) by 3.9% during the 1st quarter, Holdings Channel reports. The institutional investor owned 6,305 shares of the transportation company’s stock after acquiring an additional 237 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Ryder […] - 2025-07-03 04:56:57
Ryder System (NYSE:R) Raised to “Strong-Buy” at Baird R W: Ryder System (NYSE:R – Get Free Report) was upgraded by stock analysts at Baird R W to a “strong-buy” rating in a report issued on Tuesday,Zacks.com reports. R has been the topic of a number of other reports. JPMorgan Chase & Co. cut their price objective on shares of Ryder System from $174.00 to $165.00 […] - 2025-07-03 03:01:08
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:34:56
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 12:41:52
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:53:48
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:12:33
Ryder System Reaches Analyst Target Price: In recent trading, shares of Ryder System, Inc. (Symbol: R) have crossed above the average analyst 12-month target price of $168.00, changing hands for $168.66/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-07-02 10:00:16
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 07:41:17
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 06:47:51
Ryder System (NYSE:R) Earns Outperform Rating from Analysts at Robert W. Baird: Robert W. Baird started coverage on shares of Ryder System (NYSE:R – Free Report) in a report released on Tuesday morning, Marketbeat Ratings reports. The firm issued an outperform rating and a $186.00 target price on the transportation company’s stock. Several other equities analysts have also commented on the company. Wolfe Research raised Ryder System […] - 2025-07-02 04:48:49
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 03:21:50
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 02:45:29
Stocks Pressured as Bond Yields Climb on Strong US Economic News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 19:25:51
Stocks See Pressure as Reconciliation Bill Inches through Congress: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. September E-mini S&P futures (ESU25 ) are down -0.24%, and September E-mini Nasdaq futures... - 2025-07-01 16:20:12
Stocks Pressured as Bond Yields Climb on Strong US Economic News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 14:55:13
Stocks Pressured as Bond Yields Climb on Strong US Economic News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 14:50:19

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

Date	Number of R Shares Held	Base Market Value of R Shares	Local Market Value of R Shares	Change in R Shares Held	Change in R Base Value	Current Price per R Share Held	Previous Price per R Share Held
2025-12-24 (Wednesday)	26,458	USD 5,232,599	USD 5,232,599	0	USD 20,373	USD 197.77	USD 197
2025-12-23 (Tuesday)	26,458	USD 5,212,226	USD 5,212,226	-93	USD 30,002	USD 197	USD 195.18
2025-12-22 (Monday)	26,551	USD 5,182,224	USD 5,182,224	0	USD 96,114	USD 195.18	USD 191.56
2025-12-19 (Friday)	26,551	USD 5,086,110	USD 5,086,110	0	USD 36,641	USD 191.56	USD 190.18
2025-12-18 (Thursday)	26,551	USD 5,049,469	USD 5,049,469	0	USD 44,871	USD 190.18	USD 188.49
2025-12-17 (Wednesday)	26,551	USD 5,004,598	USD 5,004,598	0	USD -81,246	USD 188.49	USD 191.55
2025-12-16 (Tuesday)	26,551	USD 5,085,844	USD 5,085,844	0	USD 24,161	USD 191.55	USD 190.64
2025-12-15 (Monday)	26,551	USD 5,061,683	USD 5,061,683	0	USD 29,206	USD 190.64	USD 189.54
2025-12-12 (Friday)	26,551	USD 5,032,477	USD 5,032,477	0	USD -225,152	USD 189.54	USD 198.02
2025-12-11 (Thursday)	26,551	USD 5,257,629	USD 5,257,629	0	USD 104,876	USD 198.02	USD 194.07
2025-12-10 (Wednesday)	26,551	USD 5,152,753	USD 5,152,753	0	USD 204,974	USD 194.07	USD 186.35
2025-12-09 (Tuesday)	26,551	USD 4,947,779	USD 4,947,779	0	USD -25,223	USD 186.35	USD 187.3

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 R by Blackrock for IE00B3VWM098

Show aggregate share trades of R

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-23 SELL -93 197.960 195.005 195.301 USD -18,163 160.74 Loss of -3,214 on sale
2025-12-03 SELL -465 179.240 172.490 173.165 USD -80,522 158.86 Loss of -6,651 on sale
2025-12-02 BUY 186 174.285 169.770 170.222 USD 31,661 158.80
2025-11-25 SELL -279 173.175 169.731 170.076 USD -47,451 158.47 Loss of -3,239 on sale
2025-11-24 SELL -22,264 170.060 167.180 167.468 USD -3,728,507 158.41 Loss of -201,653 on sale
2025-11-17 SELL -1,848 169.560 163.640 164.232 USD -303,501 158.23 Loss of -11,089 on sale
2025-11-12 BUY 473 175.300 170.820 171.268 USD 81,010 158.04
2025-11-06 SELL -166 168.370 166.380 166.579 USD -27,652 157.81 Loss of -1,456 on sale
2025-11-05 SELL -1,660 170.080 166.650 166.993 USD -277,208 157.76 Loss of -15,332 on sale
2025-11-04 SELL -332 170.285 166.760 167.112 USD -55,481 157.71 Loss of -3,123 on sale
2025-11-03 SELL -332 170.110 164.706 165.247 USD -54,862 157.65 Loss of -2,522 on sale
2025-10-28 BUY 498 168.930 170.910 170.712 USD 85,015 157.39
2025-10-24 SELL -165 161.310 164.990 164.622 USD -27,163 157.31 Loss of -1,206 on sale
2025-10-15 BUY 984 182.300 183.240 183.146 USD 180,216 156.42
2025-10-02 BUY 165 190.470 191.000 190.947 USD 31,506 156.02
2025-09-30 BUY 330 188.640 189.010 188.973 USD 62,361 155.63
2025-08-21 SELL -167 180.420 180.720 180.690 USD -30,175 154.76 Loss of -4,330 on sale
2025-07-31 BUY 501 177.710 179.010 178.880 USD 89,619 154.48
2025-07-28 SELL -167 182.700 184.760 184.554 USD -30,821 154.00 Loss of -5,102 on sale
2025-06-30 SELL -334 159.000 160.970 160.773 USD -53,698 152.03 Loss of -2,919 on sale
2025-06-25 SELL -167 155.880 157.420 157.266 USD -26,263 151.90 Loss of -897 on sale
2025-06-20 SELL -334 150.210 152.600 152.361 USD -50,889 151.86 Loss of -167 on sale
2025-05-30 SELL -10,780 147.130 150.790 150.424 USD -1,621,571 152.10 Profit of 18,030 on sale
2025-05-23 BUY 206 149.280 150.160 150.072 USD 30,915 152.17
2025-05-19 SELL -206 156.280 157.770 157.621 USD -32,470 152.14 Loss of -1,130 on sale
2025-05-15 SELL -618 157.520 160.160 159.896 USD -98,816 152.03 Loss of -4,858 on sale
2025-05-12 SELL -206 156.560 157.470 157.379 USD -32,420 151.85 Loss of -1,138 on sale
2025-05-09 SELL -206 144.970 147.020 146.815 USD -30,244 151.92 Profit of 1,051 on sale
2025-04-30 SELL -206 137.670 137.980 137.949 USD -28,417 152.59 Profit of 3,015 on sale
2025-04-24 SELL -412 139.130 139.920 139.841 USD -57,614 153.17 Profit of 5,493 on sale
2025-04-17 SELL -206 138.590 140.770 140.552 USD -28,954 154.04 Profit of 2,778 on sale
2025-04-15 SELL -618 140.680 142.850 142.633 USD -88,147 154.35 Profit of 7,244 on sale
2025-04-14 SELL -618 140.880 142.450 142.293 USD -87,937 154.50 Profit of 7,545 on sale
2025-04-09 SELL -824 144.610 145.530 145.438 USD -119,841 154.97 Profit of 7,854 on sale
2025-04-07 SELL -1,442 132.120 139.650 138.897 USD -200,289 155.52 Profit of 23,977 on sale
2025-04-04 SELL -2,060 133.770 135.910 135.696 USD -279,534 155.78 Profit of 41,374 on sale
2025-03-31 BUY 206 143.810 144.910 144.800 USD 29,829 156.09
2025-03-19 SELL -412 139.800 140.870 140.763 USD -57,994 157.55 Profit of 6,916 on sale
2025-03-14 SELL -1,236 140.660 140.710 140.705 USD -173,911 158.26 Profit of 21,697 on sale
2025-03-13 SELL -414 136.380 144.940 144.084 USD -59,651 158.57 Profit of 5,998 on sale
2025-03-12 SELL -7,038 144.640 148.260 147.898 USD -1,040,906 158.77 Profit of 76,541 on sale
2025-03-07 SELL -414 150.820 155.260 154.816 USD -64,094 159.24 Profit of 1,833 on sale
2025-03-06 SELL -621 154.770 156.220 156.075 USD -96,923 159.31 Profit of 2,010 on sale
2025-03-04 BUY 739 153.390 156.620 156.297 USD 115,503 159.46
2025-03-03 SELL -204 158.640 166.780 165.966 USD -33,857 159.48 Loss of -1,324 on sale
2025-02-28 SELL -1,224 164.470 164.540 164.533 USD -201,388 159.39 Loss of -6,291 on sale
2025-02-26 SELL -204 161.180 162.740 162.584 USD -33,167 159.36 Loss of -658 on sale
2025-02-25 SELL -612 160.700 161.910 161.789 USD -99,015 159.34 Loss of -1,502 on sale
2025-02-18 BUY 1,020 170.920 171.590 171.523 USD 174,953 158.72
2025-02-13 BUY 204 161.070 163.550 163.302 USD 33,314 158.36
2025-02-12 BUY 204 162.960 165.950 165.651 USD 33,793 158.27
2025-02-11 BUY 612 158.180 158.810 158.747 USD 97,153 158.27
2025-02-06 BUY 1,836 156.880 160.490 160.129 USD 293,997 158.33
2025-01-27 BUY 204 160.680 163.370 163.101 USD 33,273 158.04
2024-12-30 BUY 1,020 156.330 158.040 157.869 USD 161,026 157.73
2024-12-06 BUY 816 164.210 166.700 166.451 USD 135,824 157.10
2024-12-05 BUY 204 164.640 166.990 166.755 USD 34,018 156.84
2024-12-04 BUY 1,020 166.270 167.340 167.233 USD 170,578 156.51
2024-11-29 BUY 1,020 168.840 170.420 170.262 USD 173,667 155.08
2024-11-27 BUY 816 168.030 170.900 170.613 USD 139,220 153.95
2024-11-26 BUY 204 169.810 171.060 170.935 USD 34,871 153.23
2024-11-25 SELL -3,033 169.460 171.780 171.548 USD -520,305 152.46 Loss of -57,892 on sale
2024-11-21 BUY 1,068 161.210 162.890 162.722 USD 173,787 151.30
2024-11-20 BUY 639 159.880 160.180 160.150 USD 102,336 150.83
2024-11-18 BUY 2,556 160.940 162.410 162.263 USD 414,744 149.66
2024-11-12 BUY 1,704 164.260 165.770 165.619 USD 282,215 148.69
2024-11-08 BUY 1,065 162.820 163.150 163.117 USD 173,720 147.68
2024-11-07 BUY 3,195 158.810 161.940 161.627 USD 516,398 146.83
2024-11-06 BUY 426 160.970 161.270 161.240 USD 68,688 145.65
2024-10-31 BUY 213 146.280 149.500 149.178 USD 31,775 144.32
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-23	SELL	-93	197.960	195.005	195.301	USD -18,163	160.74 Loss of -3,214 on sale
2025-12-03	SELL	-465	179.240	172.490	173.165	USD -80,522	158.86 Loss of -6,651 on sale
2025-12-02	BUY	186	174.285	169.770	170.222	USD 31,661	158.80
2025-11-25	SELL	-279	173.175	169.731	170.076	USD -47,451	158.47 Loss of -3,239 on sale
2025-11-24	SELL	-22,264	170.060	167.180	167.468	USD -3,728,507	158.41 Loss of -201,653 on sale
2025-11-17	SELL	-1,848	169.560	163.640	164.232	USD -303,501	158.23 Loss of -11,089 on sale
2025-11-12	BUY	473	175.300	170.820	171.268	USD 81,010	158.04
2025-11-06	SELL	-166	168.370	166.380	166.579	USD -27,652	157.81 Loss of -1,456 on sale
2025-11-05	SELL	-1,660	170.080	166.650	166.993	USD -277,208	157.76 Loss of -15,332 on sale
2025-11-04	SELL	-332	170.285	166.760	167.112	USD -55,481	157.71 Loss of -3,123 on sale
2025-11-03	SELL	-332	170.110	164.706	165.247	USD -54,862	157.65 Loss of -2,522 on sale
2025-10-28	BUY	498	168.930	170.910	170.712	USD 85,015	157.39
2025-10-24	SELL	-165	161.310	164.990	164.622	USD -27,163	157.31 Loss of -1,206 on sale
2025-10-15	BUY	984	182.300	183.240	183.146	USD 180,216	156.42
2025-10-02	BUY	165	190.470	191.000	190.947	USD 31,506	156.02
2025-09-30	BUY	330	188.640	189.010	188.973	USD 62,361	155.63
2025-08-21	SELL	-167	180.420	180.720	180.690	USD -30,175	154.76 Loss of -4,330 on sale
2025-07-31	BUY	501	177.710	179.010	178.880	USD 89,619	154.48
2025-07-28	SELL	-167	182.700	184.760	184.554	USD -30,821	154.00 Loss of -5,102 on sale
2025-06-30	SELL	-334	159.000	160.970	160.773	USD -53,698	152.03 Loss of -2,919 on sale
2025-06-25	SELL	-167	155.880	157.420	157.266	USD -26,263	151.90 Loss of -897 on sale
2025-06-20	SELL	-334	150.210	152.600	152.361	USD -50,889	151.86 Loss of -167 on sale
2025-05-30	SELL	-10,780	147.130	150.790	150.424	USD -1,621,571	152.10 Profit of 18,030 on sale
2025-05-23	BUY	206	149.280	150.160	150.072	USD 30,915	152.17
2025-05-19	SELL	-206	156.280	157.770	157.621	USD -32,470	152.14 Loss of -1,130 on sale
2025-05-15	SELL	-618	157.520	160.160	159.896	USD -98,816	152.03 Loss of -4,858 on sale
2025-05-12	SELL	-206	156.560	157.470	157.379	USD -32,420	151.85 Loss of -1,138 on sale
2025-05-09	SELL	-206	144.970	147.020	146.815	USD -30,244	151.92 Profit of 1,051 on sale
2025-04-30	SELL	-206	137.670	137.980	137.949	USD -28,417	152.59 Profit of 3,015 on sale
2025-04-24	SELL	-412	139.130	139.920	139.841	USD -57,614	153.17 Profit of 5,493 on sale
2025-04-17	SELL	-206	138.590	140.770	140.552	USD -28,954	154.04 Profit of 2,778 on sale
2025-04-15	SELL	-618	140.680	142.850	142.633	USD -88,147	154.35 Profit of 7,244 on sale
2025-04-14	SELL	-618	140.880	142.450	142.293	USD -87,937	154.50 Profit of 7,545 on sale
2025-04-09	SELL	-824	144.610	145.530	145.438	USD -119,841	154.97 Profit of 7,854 on sale
2025-04-07	SELL	-1,442	132.120	139.650	138.897	USD -200,289	155.52 Profit of 23,977 on sale
2025-04-04	SELL	-2,060	133.770	135.910	135.696	USD -279,534	155.78 Profit of 41,374 on sale
2025-03-31	BUY	206	143.810	144.910	144.800	USD 29,829	156.09
2025-03-19	SELL	-412	139.800	140.870	140.763	USD -57,994	157.55 Profit of 6,916 on sale
2025-03-14	SELL	-1,236	140.660	140.710	140.705	USD -173,911	158.26 Profit of 21,697 on sale
2025-03-13	SELL	-414	136.380	144.940	144.084	USD -59,651	158.57 Profit of 5,998 on sale
2025-03-12	SELL	-7,038	144.640	148.260	147.898	USD -1,040,906	158.77 Profit of 76,541 on sale
2025-03-07	SELL	-414	150.820	155.260	154.816	USD -64,094	159.24 Profit of 1,833 on sale
2025-03-06	SELL	-621	154.770	156.220	156.075	USD -96,923	159.31 Profit of 2,010 on sale
2025-03-04	BUY	739	153.390	156.620	156.297	USD 115,503	159.46
2025-03-03	SELL	-204	158.640	166.780	165.966	USD -33,857	159.48 Loss of -1,324 on sale
2025-02-28	SELL	-1,224	164.470	164.540	164.533	USD -201,388	159.39 Loss of -6,291 on sale
2025-02-26	SELL	-204	161.180	162.740	162.584	USD -33,167	159.36 Loss of -658 on sale
2025-02-25	SELL	-612	160.700	161.910	161.789	USD -99,015	159.34 Loss of -1,502 on sale
2025-02-18	BUY	1,020	170.920	171.590	171.523	USD 174,953	158.72
2025-02-13	BUY	204	161.070	163.550	163.302	USD 33,314	158.36
2025-02-12	BUY	204	162.960	165.950	165.651	USD 33,793	158.27
2025-02-11	BUY	612	158.180	158.810	158.747	USD 97,153	158.27
2025-02-06	BUY	1,836	156.880	160.490	160.129	USD 293,997	158.33
2025-01-27	BUY	204	160.680	163.370	163.101	USD 33,273	158.04
2024-12-30	BUY	1,020	156.330	158.040	157.869	USD 161,026	157.73
2024-12-06	BUY	816	164.210	166.700	166.451	USD 135,824	157.10
2024-12-05	BUY	204	164.640	166.990	166.755	USD 34,018	156.84
2024-12-04	BUY	1,020	166.270	167.340	167.233	USD 170,578	156.51
2024-11-29	BUY	1,020	168.840	170.420	170.262	USD 173,667	155.08
2024-11-27	BUY	816	168.030	170.900	170.613	USD 139,220	153.95
2024-11-26	BUY	204	169.810	171.060	170.935	USD 34,871	153.23
2024-11-25	SELL	-3,033	169.460	171.780	171.548	USD -520,305	152.46 Loss of -57,892 on sale
2024-11-21	BUY	1,068	161.210	162.890	162.722	USD 173,787	151.30
2024-11-20	BUY	639	159.880	160.180	160.150	USD 102,336	150.83
2024-11-18	BUY	2,556	160.940	162.410	162.263	USD 414,744	149.66
2024-11-12	BUY	1,704	164.260	165.770	165.619	USD 282,215	148.69
2024-11-08	BUY	1,065	162.820	163.150	163.117	USD 173,720	147.68
2024-11-07	BUY	3,195	158.810	161.940	161.627	USD 516,398	146.83
2024-11-06	BUY	426	160.970	161.270	161.240	USD 68,688	145.65
2024-10-31	BUY	213	146.280	149.500	149.178	USD 31,775	144.32

* (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 R

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	54,015	0	103,945	52.0%
2025-09-18	87,462	10	144,962	60.3%
2025-09-17	62,144	0	103,348	60.1%
2025-09-16	41,456	10	63,908	64.9%
2025-09-15	33,858	1	50,484	67.1%
2025-09-12	84,589	10	125,240	67.5%
2025-09-11	83,832	0	137,555	60.9%
2025-09-10	66,892	0	101,043	66.2%
2025-09-09	43,708	3	56,944	76.8%
2025-09-08	72,173	1	108,451	66.5%
2025-09-05	51,125	0	80,414	63.6%
2025-09-04	53,594	0	146,115	36.7%
2025-09-03	43,856	0	69,605	63.0%
2025-09-02	41,550	0	63,153	65.8%
2025-08-29	43,119	0	60,721	71.0%
2025-08-28	31,899	0	49,762	64.1%
2025-08-27	50,168	0	68,648	73.1%
2025-08-26	46,362	0	68,408	67.8%
2025-08-25	42,167	0	69,570	60.6%
2025-08-22	83,317	700	148,424	56.1%
2025-08-21	39,105	0	51,618	75.8%
2025-08-20	48,769	0	73,137	66.7%
2025-08-19	69,167	0	105,263	65.7%
2025-08-18	40,014	0	61,528	65.0%
2025-08-15	31,344	0	47,529	65.9%
2025-08-14	46,493	0	68,177	68.2%
2025-08-13	36,213	0	101,795	35.6%
2025-08-12	34,567	0	56,129	61.6%
2025-08-11	77,477	0	110,589	70.1%
2025-08-08	79,859	0	129,426	61.7%
2025-08-07	43,621	0	66,282	65.8%
2025-08-06	57,499	0	90,805	63.3%
2025-08-05	50,364	132	90,358	55.7%
2025-08-04	42,840	0	104,225	41.1%
2025-08-01	81,653	291	150,404	54.3%
2025-07-31	65,371	24	109,235	59.8%
2025-07-30	91,709	100	137,786	66.6%
2025-07-29	76,275	10	131,440	58.0%
2025-07-28	77,105	0	152,734	50.5%
2025-07-25	122,522	0	189,691	64.6%
2025-07-24	211,954	0	494,149	42.9%
2025-07-23	120,621	0	286,368	42.1%
2025-07-22	70,036	5	167,578	41.8%
2025-07-21	49,497	0	101,924	48.6%
2025-07-18	83,380	0	107,062	77.9%

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.

Back to Listing

Note: 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.

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