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 RLJ

Stock Name	RLJ Lodging Trust
Ticker	RLJ(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US74965L1017

Show aggregate RLJ holdings

News associated with RLJ

Look Under The Hood: VNQ Has 11% Upside: 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. - 2025-09-19 08:11:14
RLJ Lodging Trust (NYSE:RLJ) Price Target Raised to $8.00 at Truist Financial: RLJ Lodging Trust (NYSE:RLJ – Free Report) had its price target boosted by Truist Financial from $7.00 to $8.00 in a research report released on Friday,Benzinga reports. Truist Financial currently has a hold rating on the real estate investment trust’s stock. Other equities research analysts have also recently issued research reports about the company. Oppenheimer […] - 2025-09-08 02:26:52
RLJ Lodging Trust (NYSE:RLJ) Receives $9.25 Average Target Price from Analysts: RLJ Lodging Trust (NYSE:RLJ – Get Free Report) has earned a consensus rating of “Hold” from the five research firms that are presently covering the firm, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation and two have given a buy recommendation to the company. […] - 2025-09-04 02:30:53
Federated Hermes Inc. Sells 1,741 Shares of RLJ Lodging Trust (NYSE:RLJ): Federated Hermes Inc. lowered its holdings in shares of RLJ Lodging Trust (NYSE:RLJ – Free Report) by 1.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 105,975 shares of the real estate investment trust’s stock after selling 1,741 shares during […] - 2025-08-08 04:41:03
XTX Topco Ltd Takes $539,000 Position in RLJ Lodging Trust (NYSE:RLJ): XTX Topco Ltd acquired a new stake in RLJ Lodging Trust (NYSE:RLJ – Free Report) in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 68,272 shares of the real estate investment trust’s stock, valued at approximately $539,000. Other large investors also recently modified their […] - 2025-08-07 05:32:49
RLJ Lodging Trust (NYSE:RLJ) Stock Position Lifted by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH increased its position in shares of RLJ Lodging Trust (NYSE:RLJ – Free Report) by 1.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 364,659 shares of the real estate investment trust’s stock after purchasing an additional 4,466 shares […] - 2025-07-30 04:40:49
Bank of New York Mellon Corp Cuts Stake in RLJ Lodging Trust (NYSE:RLJ): Bank of New York Mellon Corp cut its position in RLJ Lodging Trust (NYSE:RLJ – Free Report) by 3.7% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 798,884 shares of the real estate investment trust’s stock after selling 30,367 shares […] - 2025-07-24 04:24:50
KBC Group NV Buys Shares of 3,388 RLJ Lodging Trust (NYSE:RLJ): KBC Group NV bought a new stake in RLJ Lodging Trust (NYSE:RLJ – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 3,388 shares of the real estate investment trust’s stock, valued at approximately $27,000. Several other institutional […] - 2025-07-09 04:49:59
5 Big Dividend Hikes to Expect This Quarter (Including an 8% Yielder): ADP showed us that the private sector is now shedding jobs. That's bad for workers--but it's great news for earnings season. - 2025-07-04 10:30:02
RLJ Lodging Trust (NYSE:RLJ) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says: RLJ Lodging Trust (NYSE:RLJ – Get Free Report) had its price target raised by investment analysts at Wells Fargo & Company from $6.00 to $7.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has an “underweight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price objective […] - 2025-07-03 04:53:01
Implied SCHH Analyst Target Price: $24: 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. - 2025-06-16 08:56:09
Truist Financial Has Lowered Expectations for RLJ Lodging Trust (NYSE:RLJ) Stock Price: RLJ Lodging Trust (NYSE:RLJ – Get Free Report) had its price objective lowered by investment analysts at Truist Financial from $10.00 to $7.00 in a research note issued on Monday,Benzinga reports. The firm presently has a “hold” rating on the real estate investment trust’s stock. Truist Financial’s price objective would indicate a potential downside of […] - 2025-06-11 02:38:48
California State Teachers Retirement System Has $1.48 Million Holdings in RLJ Lodging Trust (NYSE:RLJ): California State Teachers Retirement System lessened its position in RLJ Lodging Trust (NYSE:RLJ – Free Report) by 1.7% in the fourth quarter, HoldingsChannel reports. The fund owned 144,793 shares of the real estate investment trust’s stock after selling 2,482 shares during the quarter. California State Teachers Retirement System’s holdings in RLJ Lodging Trust were worth […] - 2025-06-09 04:43:00
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $9.09 Million Position in RLJ Lodging Trust (NYSE:RLJ): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its holdings in RLJ Lodging Trust (NYSE:RLJ – Free Report) by 5.8% during the fourth quarter, Holdings Channel.com reports. The firm owned 890,487 shares of the real estate investment trust’s stock after acquiring an additional 48,734 shares during the period. UBS AM […] - 2025-06-01 05:31:14
Two Sigma Advisers LP Buys 20,100 Shares of RLJ Lodging Trust (NYSE:RLJ): Two Sigma Advisers LP raised its stake in RLJ Lodging Trust (NYSE:RLJ – Free Report) by 9.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 225,823 shares of the real estate investment trust’s stock after purchasing an additional 20,100 shares […] - 2025-05-29 05:16:55
ProShare Advisors LLC Has $438,000 Holdings in RLJ Lodging Trust (NYSE:RLJ): ProShare Advisors LLC raised its position in shares of RLJ Lodging Trust (NYSE:RLJ – Free Report) by 49.0% in the fourth quarter, HoldingsChannel reports. The fund owned 42,924 shares of the real estate investment trust’s stock after acquiring an additional 14,123 shares during the period. ProShare Advisors LLC’s holdings in RLJ Lodging Trust were worth […] - 2025-05-28 05:09:01
RLJ Lodging Trust (NYSE:RLJ) Downgraded to “Sell” Rating by StockNews.com: StockNews.com cut shares of RLJ Lodging Trust (NYSE:RLJ – Free Report) from a hold rating to a sell rating in a report released on Wednesday. A number of other equities research analysts have also weighed in on RLJ. KeyCorp reduced their price objective on shares of RLJ Lodging Trust from $14.00 to $12.00 and set […] - 2025-05-22 05:05:00
Schonfeld Strategic Advisors LLC Takes $420,000 Position in RLJ Lodging Trust (NYSE:RLJ): Schonfeld Strategic Advisors LLC bought a new stake in RLJ Lodging Trust (NYSE:RLJ – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm bought 41,140 shares of the real estate investment trust’s stock, valued at approximately $420,000. Several other hedge […] - 2025-05-12 05:42:56
StockNews.com Upgrades RLJ Lodging Trust (NYSE:RLJ) to Hold: RLJ Lodging Trust (NYSE:RLJ – Get Free Report) was upgraded by equities researchers at StockNews.com from a “sell” rating to a “hold” rating in a report released on Wednesday. Other research analysts have also recently issued reports about the stock. Truist Financial cut shares of RLJ Lodging Trust from a “buy” rating to a “hold” […] - 2025-05-09 02:14:57
RLJ Lodging Trust (NYSE:RLJ) Downgraded by StockNews.com to “Sell”: StockNews.com lowered shares of RLJ Lodging Trust (NYSE:RLJ – Free Report) from a hold rating to a sell rating in a research report sent to investors on Tuesday morning. Other equities research analysts have also issued research reports about the stock. Wells Fargo & Company dropped their price objective on shares of RLJ Lodging Trust […] - 2025-04-30 05:32:50
RLJ Lodging Trust (NYSE:RLJ) Position Boosted by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. boosted its position in RLJ Lodging Trust (NYSE:RLJ – Free Report) by 277.5% in the 4th quarter, Holdings Channel reports. The institutional investor owned 123,307 shares of the real estate investment trust’s stock after buying an additional 90,640 shares during the period. Envestnet Asset Management Inc.’s holdings in RLJ Lodging Trust […] - 2025-04-30 04:26:55
RLJ Lodging Trust (NYSE:RLJ) Shares Acquired by Barclays PLC: Barclays PLC boosted its holdings in RLJ Lodging Trust (NYSE:RLJ – Free Report) by 22.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 332,437 shares of the real estate investment trust’s stock after acquiring an additional 60,688 shares during the period. Barclays PLC’s holdings in RLJ Lodging Trust were worth $3,394,000 as of its […] - 2025-04-29 05:18:57
Reviewing RLJ Lodging Trust (NYSE:RLJ) and CV (OTCMKTS:CVHL): RLJ Lodging Trust (NYSE:RLJ – Get Free Report) and CV (OTCMKTS:CVHL – Get Free Report) are both small-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, dividends, earnings, risk, analyst recommendations, valuation and institutional ownership. Risk & Volatility RLJ Lodging Trust has […] - 2025-04-23 02:46:48
RLJ Lodging Trust (NYSE:RLJ) Upgraded at StockNews.com: StockNews.com upgraded shares of RLJ Lodging Trust (NYSE:RLJ – Free Report) from a sell rating to a hold rating in a research report sent to investors on Friday. RLJ has been the topic of a number of other reports. KeyCorp lowered their price objective on shares of RLJ Lodging Trust from $14.00 to $12.00 and […] - 2025-04-21 02:32:50
Geode Capital Management LLC Has $39.45 Million Position in RLJ Lodging Trust (NYSE:RLJ): Geode Capital Management LLC cut its stake in RLJ Lodging Trust (NYSE:RLJ – Free Report) by 1.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,863,019 shares of the real estate investment trust’s stock after selling 67,158 shares during the period. […] - 2025-04-16 04:38:57
Federated Hermes Inc. Acquires 20,601 Shares of RLJ Lodging Trust (NYSE:RLJ): Federated Hermes Inc. boosted its holdings in RLJ Lodging Trust (NYSE:RLJ – Free Report) by 23.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 107,716 shares of the real estate investment trust’s stock after acquiring an additional 20,601 shares […] - 2025-04-15 05:35:07
JPMorgan Chase & Co. Reduces Position in RLJ Lodging Trust (NYSE:RLJ): JPMorgan Chase & Co. trimmed its stake in RLJ Lodging Trust (NYSE:RLJ – Free Report) by 26.1% in the 4th quarter, HoldingsChannel reports. The firm owned 3,815,987 shares of the real estate investment trust’s stock after selling 1,350,606 shares during the period. JPMorgan Chase & Co.’s holdings in RLJ Lodging Trust were worth $38,961,000 as […] - 2025-04-07 05:08:50
RLJ Lodging Trust (NYSE:RLJ) Position Lowered by Corebridge Financial Inc.: Corebridge Financial Inc. reduced its position in RLJ Lodging Trust (NYSE:RLJ – Free Report) by 7.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 75,776 shares of the real estate investment trust’s stock after selling 5,720 shares during the […] - 2025-04-07 04:32:49
RLJ Lodging Trust (NYSE:RLJ) Cut to Hold at Truist Financial: Truist Financial cut shares of RLJ Lodging Trust (NYSE:RLJ – Free Report) from a buy rating to a hold rating in a research report released on Friday, MarketBeat reports. Truist Financial currently has $10.00 price target on the real estate investment trust’s stock, down from their prior price target of $11.00. A number of other […] - 2025-03-24 04:30:43
Handelsbanken Fonder AB Grows Holdings in RLJ Lodging Trust (NYSE:RLJ): Handelsbanken Fonder AB boosted its holdings in RLJ Lodging Trust (NYSE:RLJ – Free Report) by 21.8% in the 4th quarter, Holdings Channel reports. The firm owned 47,441 shares of the real estate investment trust’s stock after purchasing an additional 8,500 shares during the period. Handelsbanken Fonder AB’s holdings in RLJ Lodging Trust were worth $484,000 […] - 2025-03-03 06:52:53

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

Date	Number of RLJ Shares Held	Base Market Value of RLJ Shares	Local Market Value of RLJ Shares	Change in RLJ Shares Held	Change in RLJ Base Value	Current Price per RLJ Share Held	Previous Price per RLJ Share Held
2025-09-26 (Friday)	16,930	USD 125,959	USD 125,959
2025-09-25 (Thursday)	16,930	USD 124,774	USD 124,774	0	USD -1,693	USD 7.36999	USD 7.46999
2025-09-24 (Wednesday)	16,930	USD 126,467	USD 126,467
2025-09-17 (Wednesday)	16,822	USD 128,015	USD 128,015	0	USD 336	USD 7.60997	USD 7.59
2025-09-16 (Tuesday)	16,822	USD 127,679	USD 127,679
2025-09-12 (Friday)	16,714	USD 127,862	USD 127,862
2025-09-11 (Thursday)	16,714	USD 128,698	USD 128,698

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 RLJ by Blackrock for IE00B3VWM098

Show aggregate share trades of RLJ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -54 7.350* 8.37 Profit of 452 on sale
2025-07-31 BUY 162 7.400* 8.38
2025-06-30 SELL -108 7.280* 8.48 Profit of 916 on sale
2025-06-25 SELL -54 7.330* 8.50 Profit of 459 on sale
2025-06-20 SELL -108 7.190* 8.53 Profit of 921 on sale
2025-05-23 BUY 54 7.120* 8.74
2025-05-19 SELL -54 7.500* 8.79 Profit of 475 on sale
2025-05-15 SELL -162 7.490* 8.81 Profit of 1,427 on sale
2025-05-12 SELL -54 7.720* 8.84 Profit of 477 on sale
2025-05-09 SELL -54 7.370* 8.85 Profit of 478 on sale
2025-04-30 SELL -54 7.010* 8.97 Profit of 484 on sale
2025-04-24 SELL -108 6.950* 9.05 Profit of 977 on sale
2025-04-17 SELL -54 6.960* 9.16 Profit of 495 on sale
2025-04-15 SELL -162 6.890* 9.21 Profit of 1,492 on sale
2025-04-14 SELL -162 6.820* 9.24 Profit of 1,497 on sale
2025-04-09 SELL -216 7.410* 9.31 Profit of 2,012 on sale
2025-04-07 SELL -378 6.630* 9.38 Profit of 3,545 on sale
2025-04-04 SELL -550 6.810* 9.41 Profit of 5,174 on sale
2025-03-31 BUY 55 7.890* 9.46
2025-03-19 SELL -110 8.960* 9.57 Profit of 1,053 on sale
2025-03-14 SELL -330 8.740* 9.60 Profit of 3,168 on sale
2025-03-13 SELL -110 8.500* 9.61 Profit of 1,058 on sale
2025-03-12 SELL -1,870 8.910* 9.62 Profit of 17,997 on sale
2025-03-07 SELL -110 9.550* 9.64 Profit of 1,061 on sale
2025-03-06 SELL -165 9.270* 9.65 Profit of 1,592 on sale
2025-03-03 SELL -55 9.400* 9.66 Profit of 531 on sale
2025-02-28 SELL -330 9.260* 9.67 Profit of 3,191 on sale
2025-02-26 SELL -55 9.290* 9.68 Profit of 532 on sale
2025-02-25 SELL -165 9.180* 9.69 Profit of 1,598 on sale
2025-02-18 BUY 275 9.740* 9.71
2025-02-13 BUY 55 9.550* 9.71
2025-02-12 BUY 55 9.500* 9.72
2025-02-11 BUY 165 9.620* 9.72
2025-02-06 BUY 495 9.770* 9.72
2025-01-27 BUY 55 10.070* 9.70
2024-12-30 BUY 275 10.300* 9.67
2024-12-06 BUY 220 10.430* 9.59
2024-12-05 BUY 55 10.540* 9.55
2024-12-04 BUY 275 10.600* 9.51
2024-11-29 BUY 275 10.210* 9.42
2024-11-27 BUY 220 10.140* 9.35
2024-11-26 BUY 55 10.060* 9.32
2024-11-21 BUY 275 9.800* 9.22
2024-11-20 BUY 165 9.610* 9.20
2024-11-18 BUY 648 9.650* 9.15
2024-11-12 BUY 432 9.940* 9.10
2024-11-08 BUY 270 9.720* 9.05
2024-11-07 BUY 810 9.490* 9.02
2024-11-06 BUY 108 9.340* 8.99
2024-10-31 BUY 54 8.850* 9.07
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-54	7.350*	8.37 Profit of 452 on sale
2025-07-31	BUY	162	7.400*	8.38
2025-06-30	SELL	-108	7.280*	8.48 Profit of 916 on sale
2025-06-25	SELL	-54	7.330*	8.50 Profit of 459 on sale
2025-06-20	SELL	-108	7.190*	8.53 Profit of 921 on sale
2025-05-23	BUY	54	7.120*	8.74
2025-05-19	SELL	-54	7.500*	8.79 Profit of 475 on sale
2025-05-15	SELL	-162	7.490*	8.81 Profit of 1,427 on sale
2025-05-12	SELL	-54	7.720*	8.84 Profit of 477 on sale
2025-05-09	SELL	-54	7.370*	8.85 Profit of 478 on sale
2025-04-30	SELL	-54	7.010*	8.97 Profit of 484 on sale
2025-04-24	SELL	-108	6.950*	9.05 Profit of 977 on sale
2025-04-17	SELL	-54	6.960*	9.16 Profit of 495 on sale
2025-04-15	SELL	-162	6.890*	9.21 Profit of 1,492 on sale
2025-04-14	SELL	-162	6.820*	9.24 Profit of 1,497 on sale
2025-04-09	SELL	-216	7.410*	9.31 Profit of 2,012 on sale
2025-04-07	SELL	-378	6.630*	9.38 Profit of 3,545 on sale
2025-04-04	SELL	-550	6.810*	9.41 Profit of 5,174 on sale
2025-03-31	BUY	55	7.890*	9.46
2025-03-19	SELL	-110	8.960*	9.57 Profit of 1,053 on sale
2025-03-14	SELL	-330	8.740*	9.60 Profit of 3,168 on sale
2025-03-13	SELL	-110	8.500*	9.61 Profit of 1,058 on sale
2025-03-12	SELL	-1,870	8.910*	9.62 Profit of 17,997 on sale
2025-03-07	SELL	-110	9.550*	9.64 Profit of 1,061 on sale
2025-03-06	SELL	-165	9.270*	9.65 Profit of 1,592 on sale
2025-03-03	SELL	-55	9.400*	9.66 Profit of 531 on sale
2025-02-28	SELL	-330	9.260*	9.67 Profit of 3,191 on sale
2025-02-26	SELL	-55	9.290*	9.68 Profit of 532 on sale
2025-02-25	SELL	-165	9.180*	9.69 Profit of 1,598 on sale
2025-02-18	BUY	275	9.740*	9.71
2025-02-13	BUY	55	9.550*	9.71
2025-02-12	BUY	55	9.500*	9.72
2025-02-11	BUY	165	9.620*	9.72
2025-02-06	BUY	495	9.770*	9.72
2025-01-27	BUY	55	10.070*	9.70
2024-12-30	BUY	275	10.300*	9.67
2024-12-06	BUY	220	10.430*	9.59
2024-12-05	BUY	55	10.540*	9.55
2024-12-04	BUY	275	10.600*	9.51
2024-11-29	BUY	275	10.210*	9.42
2024-11-27	BUY	220	10.140*	9.35
2024-11-26	BUY	55	10.060*	9.32
2024-11-21	BUY	275	9.800*	9.22
2024-11-20	BUY	165	9.610*	9.20
2024-11-18	BUY	648	9.650*	9.15
2024-11-12	BUY	432	9.940*	9.10
2024-11-08	BUY	270	9.720*	9.05
2024-11-07	BUY	810	9.490*	9.02
2024-11-06	BUY	108	9.340*	8.99
2024-10-31	BUY	54	8.850*	9.07

* (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 RLJ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	962,050	0	1,151,665	83.5%
2025-09-18	545,955	0	820,536	66.5%
2025-09-17	340,850	0	623,522	54.7%
2025-09-16	764,919	0	1,186,914	64.4%
2025-09-15	218,693	0	416,812	52.5%
2025-09-12	367,316	0	757,027	48.5%
2025-09-11	200,434	0	470,927	42.6%
2025-09-10	247,596	0	659,356	37.6%
2025-09-09	395,017	0	703,311	56.2%
2025-09-08	364,604	0	583,276	62.5%
2025-09-05	732,132	0	1,358,829	53.9%
2025-09-04	670,246	44,419	1,034,254	64.8%
2025-09-03	615,699	0	839,093	73.4%
2025-09-02	689,831	0	931,939	74.0%
2025-08-29	524,746	0	724,527	72.4%
2025-08-28	513,157	4,500	989,365	51.9%
2025-08-27	703,484	0	1,267,742	55.5%
2025-08-26	902,813	0	1,421,075	63.5%
2025-08-25	232,084	0	284,383	81.6%
2025-08-22	364,645	0	519,265	70.2%
2025-08-21	556,440	0	764,550	72.8%
2025-08-20	1,443,186	0	1,739,929	82.9%
2025-08-19	1,332,666	0	1,868,805	71.3%
2025-08-18	637,235	0	823,477	77.4%
2025-08-15	1,135,268	11	1,706,105	66.5%
2025-08-14	586,929	0	715,628	82.0%
2025-08-13	879,803	3,480	1,089,381	80.8%
2025-08-12	253,913	210	399,263	63.6%
2025-08-11	870,007	0	1,166,427	74.6%
2025-08-08	1,567,963	0	1,653,913	94.8%
2025-08-07	315,070	107	347,867	90.6%
2025-08-06	494,453	1,500	534,151	92.6%
2025-08-05	847,639	117	891,698	95.1%
2025-08-04	322,147	0	418,962	76.9%
2025-08-01	730,656	36	801,078	91.2%
2025-07-31	702,655	0	745,113	94.3%
2025-07-30	384,097	4,065	495,993	77.4%
2025-07-29	501,799	496	561,077	89.4%
2025-07-28	678,505	61	756,510	89.7%
2025-07-25	397,785	0	454,034	87.6%
2025-07-24	264,071	0	318,484	82.9%
2025-07-23	184,889	0	265,629	69.6%
2025-07-22	195,213	0	299,289	65.2%
2025-07-21	187,131	0	271,953	68.8%
2025-07-18	183,236	0	327,646	55.9%

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