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 RIOT

Stock Name	Riot Blockchain Inc
Ticker	RIOT(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US7672921050
LEI	5299005LKZAJQDQZDF73

Show aggregate RIOT holdings

News associated with RIOT

IREN Limited Jumps 208% Year to Date: Buy, Sell or Hold the Stock?: IREN's bitcoin mining scale and fast-growing AI Cloud fuel a 207.5% YTD surge, but stretched valuation tempers the outlook. - 2025-09-10 15:12:00
The Zacks Analyst Blog Highlights Robinhood Markets, Interactive Brokers, NVIDIA, Cipher Mining and Riot Platforms: Robinhood, Interactive Brokers, NVIDIA, Cipher Mining and Riot Platforms gain focus as Fed rate cut hopes and crypto momentum build. - 2025-09-10 10:54:00
Buy These 5 Crypto-Centric Stocks as September Rate Cut Hopes Rise: Five crypto-centric stocks, namely, HOOD, IBKR, NVDA, CIFR and RIOT gain spotlight as Fed rate cut hopes rise. - 2025-09-09 11:14:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 05:06:48
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 03:35:23
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 01:19:29
Stocks Lower after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. Stocks are lower after today’s weak US payroll report, which solidified market expectations for... - 2025-09-05 20:30:46
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 20:25:22
Stocks Higher as Weak US Unemployment Report Bolsters Case for Multiple Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.93%. September E-mini S&P futures (ESU25 ) are up +0.38%, and September E-mini Nasdaq futures... - 2025-09-05 19:23:04
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 14:32:03
Stocks Lower after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. Stocks are lower after today’s weak US payroll report, which solidified market expectations for... - 2025-09-05 13:23:51
Stocks Higher as Weak US Unemployment Report Bolsters Case for Multiple Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.93%. September E-mini S&P futures (ESU25 ) are up +0.38%, and September E-mini Nasdaq futures... - 2025-09-05 12:33:56
Notable Wednesday Option Activity: RIOT, WFC, AMD: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Riot Platforms Inc (Symbol: RIOT), where a total of 144,861 contracts have traded so far, representing approximately 14.5 million underlying shares. That amounts to abou - 2025-08-27 17:04:49
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
Best-Performing Leveraged ETFs of Last Week: ETFs like RIOX, ETHT and PLTZ captured attention last week with sharp moves across crypto, AI, and sector trades. Fed rate cut hopes were another driver of last week's market movement. - 2025-08-25 14:00:00
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54
IREN Limited Jumps 6% in a Month: Buy, Sell or Hold the Stock?: IREN's bitcoin mining surge, AI Cloud growth, and new power projects fuel big stock gains despite valuation risks. - 2025-08-21 13:45:00
Strategy Falls 15% in a Month: Hold or Fold the MSTR Stock?: Strategy's bitcoin gains and disciplined capital raising contrast with steep share declines and premium valuation concerns. - 2025-08-19 13:23:00
Stocks Close Mildly Lower as US Consumer Sentiment Declines: The S&P 500 Index ($SPX ) (SPY ) on Friday fell by -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -0.43%. September E-mini S&P futures (ESU25 ) fell -0.22%, and September E-mini Nasdaq futures... - 2025-08-18 14:58:43
Stocks Close Mildly Lower as US Consumer Sentiment Declines: The S&P 500 Index ($SPX ) (SPY ) on Friday fell by -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -0.43%. September E-mini S&P futures (ESU25 ) fell -0.22%, and September E-mini Nasdaq futures... - 2025-08-18 13:58:55
Stocks Close Mildly Lower as US Consumer Sentiment Declines: The S&P 500 Index ($SPX ) (SPY ) on Friday fell by -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -0.43%. September E-mini S&P futures (ESU25 ) fell -0.22%, and September E-mini Nasdaq futures... - 2025-08-18 12:53:04

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

Date	Number of RIOT Shares Held	Base Market Value of RIOT Shares	Local Market Value of RIOT Shares	Change in RIOT Shares Held	Change in RIOT Base Value	Current Price per RIOT Share Held	Previous Price per RIOT Share Held
2025-09-26 (Friday)	56,569	USD 1,000,706	USD 1,000,706
2025-09-25 (Thursday)	56,569	USD 946,965	USD 946,965	0	USD -70,711	USD 16.74	USD 17.99
2025-09-24 (Wednesday)	56,569	USD 1,017,676	USD 1,017,676
2025-09-17 (Wednesday)	56,201	USD 990,262	USD 990,262	0	USD 5,620	USD 17.62	USD 17.52
2025-09-16 (Tuesday)	56,201	USD 984,642	USD 984,642
2025-09-12 (Friday)	55,833	USD 887,186	USD 887,186
2025-09-11 (Thursday)	55,833	USD 873,786	USD 873,786

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 RIOT by Blackrock for IE00B3VWM098

Show aggregate share trades of RIOT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -183 12.270* 10.01 Profit of 1,833 on sale
2025-07-31 BUY 549 13.410* 9.98
2025-07-07 BUY 7,774 11.550* 9.68
2025-06-30 SELL -312 11.300* 9.61 Profit of 2,998 on sale
2025-06-25 SELL -156 10.000* 9.59 Profit of 1,497 on sale
2025-06-20 SELL -312 9.560* 9.59 Profit of 2,993 on sale
2025-05-30 SELL -9,923 8.070* 9.59 Profit of 95,145 on sale
2025-05-23 BUY 190 8.550* 9.63
2025-05-19 SELL -190 8.970* 9.66 Profit of 1,835 on sale
2025-05-15 SELL -570 8.700* 9.67 Profit of 5,511 on sale
2025-05-12 SELL -190 8.700* 9.69 Profit of 1,841 on sale
2025-05-09 SELL -190 8.480* 9.70 Profit of 1,843 on sale
2025-04-30 SELL -190 7.240* 9.82 Profit of 1,866 on sale
2025-04-24 SELL -380 7.790* 9.91 Profit of 3,765 on sale
2025-04-17 SELL -190 6.460* 10.08 Profit of 1,915 on sale
2025-04-15 SELL -570 6.550* 10.16 Profit of 5,788 on sale
2025-04-14 SELL -570 7.010* 10.19 Profit of 5,808 on sale
2025-04-09 SELL -760 7.375* 10.30 Profit of 7,825 on sale
2025-04-07 SELL -1,330 7.110* 10.38 Profit of 13,801 on sale
2025-04-04 SELL -1,910 7.140* 10.41 Profit of 19,892 on sale
2025-03-31 BUY 191 7.120* 10.52
2025-03-07 SELL -336 8.370* 11.17 Profit of 3,752 on sale
2025-03-06 SELL -504 8.115* 11.21 Profit of 5,651 on sale
2025-03-03 SELL -168 8.860* 11.33 Profit of 1,904 on sale
2025-02-28 BUY 27,756 9.280* 11.37
2025-02-26 SELL -92 8.940* 11.45 Profit of 1,054 on sale
2025-02-25 SELL -276 9.320* 11.49 Profit of 3,172 on sale
2025-02-18 BUY 460 11.560* 11.53
2025-02-13 BUY 92 12.230* 11.49
2025-02-12 BUY 92 11.160* 11.50
2025-02-11 BUY 276 11.140* 11.51
2025-02-06 BUY 828 11.610* 11.50
2025-01-27 BUY 92 11.450* 11.46
2024-12-30 BUY 460 10.500* 11.41
2024-12-06 BUY 368 12.950* 11.37
2024-12-05 BUY 92 12.320* 11.34
2024-12-04 BUY 460 12.950* 11.28
2024-11-29 BUY 460 12.650* 11.16
2024-11-27 BUY 368 12.370* 11.06
2024-11-26 BUY 92 11.170* 11.05
2024-11-21 BUY 460 11.760* 10.90
2024-11-20 BUY 276 12.150* 10.83
2024-11-18 BUY 1,104 12.160* 10.65
2024-11-12 BUY 736 14.450* 10.40
2024-11-08 BUY 460 12.810* 10.23
2024-11-07 BUY 1,365 12.390* 10.06
2024-11-06 BUY 182 12.250* 9.88
2024-10-31 BUY 91 9.240* 10.15
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-183	12.270*	10.01 Profit of 1,833 on sale
2025-07-31	BUY	549	13.410*	9.98
2025-07-07	BUY	7,774	11.550*	9.68
2025-06-30	SELL	-312	11.300*	9.61 Profit of 2,998 on sale
2025-06-25	SELL	-156	10.000*	9.59 Profit of 1,497 on sale
2025-06-20	SELL	-312	9.560*	9.59 Profit of 2,993 on sale
2025-05-30	SELL	-9,923	8.070*	9.59 Profit of 95,145 on sale
2025-05-23	BUY	190	8.550*	9.63
2025-05-19	SELL	-190	8.970*	9.66 Profit of 1,835 on sale
2025-05-15	SELL	-570	8.700*	9.67 Profit of 5,511 on sale
2025-05-12	SELL	-190	8.700*	9.69 Profit of 1,841 on sale
2025-05-09	SELL	-190	8.480*	9.70 Profit of 1,843 on sale
2025-04-30	SELL	-190	7.240*	9.82 Profit of 1,866 on sale
2025-04-24	SELL	-380	7.790*	9.91 Profit of 3,765 on sale
2025-04-17	SELL	-190	6.460*	10.08 Profit of 1,915 on sale
2025-04-15	SELL	-570	6.550*	10.16 Profit of 5,788 on sale
2025-04-14	SELL	-570	7.010*	10.19 Profit of 5,808 on sale
2025-04-09	SELL	-760	7.375*	10.30 Profit of 7,825 on sale
2025-04-07	SELL	-1,330	7.110*	10.38 Profit of 13,801 on sale
2025-04-04	SELL	-1,910	7.140*	10.41 Profit of 19,892 on sale
2025-03-31	BUY	191	7.120*	10.52
2025-03-07	SELL	-336	8.370*	11.17 Profit of 3,752 on sale
2025-03-06	SELL	-504	8.115*	11.21 Profit of 5,651 on sale
2025-03-03	SELL	-168	8.860*	11.33 Profit of 1,904 on sale
2025-02-28	BUY	27,756	9.280*	11.37
2025-02-26	SELL	-92	8.940*	11.45 Profit of 1,054 on sale
2025-02-25	SELL	-276	9.320*	11.49 Profit of 3,172 on sale
2025-02-18	BUY	460	11.560*	11.53
2025-02-13	BUY	92	12.230*	11.49
2025-02-12	BUY	92	11.160*	11.50
2025-02-11	BUY	276	11.140*	11.51
2025-02-06	BUY	828	11.610*	11.50
2025-01-27	BUY	92	11.450*	11.46
2024-12-30	BUY	460	10.500*	11.41
2024-12-06	BUY	368	12.950*	11.37
2024-12-05	BUY	92	12.320*	11.34
2024-12-04	BUY	460	12.950*	11.28
2024-11-29	BUY	460	12.650*	11.16
2024-11-27	BUY	368	12.370*	11.06
2024-11-26	BUY	92	11.170*	11.05
2024-11-21	BUY	460	11.760*	10.90
2024-11-20	BUY	276	12.150*	10.83
2024-11-18	BUY	1,104	12.160*	10.65
2024-11-12	BUY	736	14.450*	10.40
2024-11-08	BUY	460	12.810*	10.23
2024-11-07	BUY	1,365	12.390*	10.06
2024-11-06	BUY	182	12.250*	9.88
2024-10-31	BUY	91	9.240*	10.15

* (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 RIOT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	17,030,255	60,292	26,657,747	63.9%
2025-09-18	11,596,610	162,192	19,080,905	60.8%
2025-09-17	17,823,701	47,031	30,038,773	59.3%
2025-09-16	25,159,877	735,602	40,399,036	62.3%
2025-09-15	17,777,671	70,579	28,141,776	63.2%
2025-09-12	18,537,110	104,863	28,250,309	65.6%
2025-09-11	13,734,004	41,610	22,211,185	61.8%
2025-09-10	19,304,122	102,525	33,992,784	56.8%
2025-09-09	21,053,908	151,995	38,781,330	54.3%
2025-09-08	21,009,922	33,345	33,017,914	63.6%
2025-09-05	18,062,179	155,814	26,190,855	69.0%
2025-09-04	18,199,162	11,632	28,328,514	64.2%
2025-09-03	20,192,572	3,945	31,154,274	64.8%
2025-09-02	21,103,109	33,148	34,959,938	60.4%
2025-08-29	15,232,039	24,122	23,762,836	64.1%
2025-08-28	18,215,805	47,901	26,525,716	68.7%
2025-08-27	12,329,293	27,755	19,603,214	62.9%
2025-08-26	10,486,269	6,459	21,911,397	47.9%
2025-08-25	25,359,846	28,890	38,875,258	65.2%
2025-08-22	17,024,227	84,322	34,248,040	49.7%
2025-08-21	15,653,096	28,926	26,253,076	59.6%
2025-08-20	17,181,373	75,193	26,246,994	65.5%
2025-08-19	11,142,816	19,169	21,268,253	52.4%
2025-08-18	12,703,319	37,587	25,510,263	49.8%
2025-08-15	10,310,186	3,353	17,074,955	60.4%
2025-08-14	7,796,220	62,651	16,946,173	46.0%
2025-08-13	5,118,673	140,872	10,821,843	47.3%
2025-08-12	2,867,361	16,188	7,709,715	37.2%
2025-08-11	5,265,728	16,501	11,840,074	44.5%
2025-08-08	5,557,910	24,298	11,803,787	47.1%
2025-08-07	7,649,256	23,061	12,752,727	60.0%
2025-08-06	10,621,112	25,485	20,470,332	51.9%
2025-08-05	4,881,660	16,488	13,677,561	35.7%
2025-08-04	4,229,059	436,048	9,266,573	45.6%
2025-08-01	13,502,990	1,405,944	23,888,744	56.5%
2025-07-31	5,726,943	43,958	13,232,405	43.3%
2025-07-30	4,626,849	20,749	11,292,781	41.0%
2025-07-29	6,387,743	15,852	19,471,827	32.8%
2025-07-28	17,141,622	40,227	37,094,423	46.2%
2025-07-25	14,754,281	30,015	31,338,506	47.1%
2025-07-24	21,757,930	40,357	47,879,649	45.4%
2025-07-23	21,128,835	17,064	49,875,234	42.4%
2025-07-22	18,342,884	23,591	40,212,888	45.6%
2025-07-21	36,667,938	257,309	99,571,822	36.8%
2025-07-18	15,379,934	20,620	37,592,402	40.9%

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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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