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 RNG

Stock Name	Ringcentral Inc
Ticker	RNG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US76680R2067
LEI	549300C8EH0H1614VE84

Show aggregate RNG holdings

News associated with RNG

RingCentral (RNG) Shares Cross Below 200 DMA: In trading on Tuesday, shares of RingCentral Inc (Symbol: RNG) crossed below their 200 day moving average of $30.04, changing hands as low as $29.73 per share. RingCentral Inc shares are currently trading down about 0.8% on the day. The chart below shows the one year performan - 2025-09-02 14:27:54
Zoom Video Gears Up to Report Q2 Earnings: What's in the Cards?: ZM faces modest growth prospects as Q2 FY26 results approach, with revenues guided to ~$1.2B (+3% YoY) amid macro headwinds offsetting AI momentum. - 2025-08-19 12:30:00
Ringcentral (NYSE:RNG) & Aware (NASDAQ:AWRE) Financial Review: Aware (NASDAQ:AWRE – Get Free Report) and Ringcentral (NYSE:RNG – Get Free Report) are both computer and technology companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, profitability, risk, analyst recommendations, dividends, institutional ownership and valuation. Profitability This table compares Aware and Ringcentral’s net […] - 2025-08-19 03:08:47
NICE Grows Through Expanding Portfolio and Strong Partnerships: NICE rides cloud growth, AI-driven CXone adoption, and deepened Salesforce ties to boost revenue and expand customer reach. - 2025-08-15 11:06:00
Ringcentral, Inc. (NYSE:RNG) Shares Sold by Mitsubishi UFJ Asset Management Co. Ltd.: Mitsubishi UFJ Asset Management Co. Ltd. lowered its stake in Ringcentral, Inc. (NYSE:RNG – Free Report) by 11.3% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,421 shares of the software maker’s stock after selling 562 shares during the period. Mitsubishi […] - 2025-08-15 04:47:01
Reviewing Ringcentral (NYSE:RNG) and NetEase (NASDAQ:NTES): Ringcentral (NYSE:RNG – Get Free Report) and NetEase (NASDAQ:NTES – Get Free Report) are both computer and technology companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, profitability, earnings, analyst recommendations, valuation, institutional ownership and risk. Analyst Recommendations This is a breakdown of recent […] - 2025-08-13 03:14:56
New Age Alpha Advisors LLC Takes Position in Ringcentral, Inc. (NYSE:RNG): New Age Alpha Advisors LLC purchased a new stake in Ringcentral, Inc. (NYSE:RNG – Free Report) during the 1st quarter, HoldingsChannel reports. The firm purchased 1,993 shares of the software maker’s stock, valued at approximately $49,000. Several other hedge funds and other institutional investors also recently made changes to their positions in RNG. Capital World […] - 2025-08-12 04:32:57
Federated Hermes Inc. Purchases 1,894 Shares of Ringcentral, Inc. (NYSE:RNG): Federated Hermes Inc. grew its holdings in shares of Ringcentral, Inc. (NYSE:RNG – Free Report) by 7.7% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 26,633 shares of the software maker’s stock after purchasing an additional 1,894 shares during the quarter. Federated Hermes Inc.’s […] - 2025-08-08 06:16:54
Ringcentral (NYSE:RNG) Shares Gap Up on Strong Earnings: Ringcentral, Inc. (NYSE:RNG – Get Free Report) shares gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $23.62, but opened at $29.65. Ringcentral shares last traded at $30.13, with a volume of 1,396,406 shares trading hands. The software maker reported $1.06 earnings per […] - 2025-08-08 02:44:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 15:10:57
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:45:01
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:39:23
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 12:41:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 10:17:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 07:55:56
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 06:26:39
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 04:50:41
Zurcher Kantonalbank Zurich Cantonalbank Cuts Stake in Ringcentral, Inc. (NYSE:RNG): Zurcher Kantonalbank Zurich Cantonalbank lowered its position in shares of Ringcentral, Inc. (NYSE:RNG – Free Report) by 5.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 27,920 shares of the software maker’s stock after selling 1,498 shares during the period. Zurcher […] - 2025-08-07 04:26:51
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 02:20:19
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 01:37:53
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 20:42:24
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 19:51:30
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 14:31:36
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:53:05
Wednesday's ETF Movers: SKYY, PSI: In trading on Wednesday, the First Trust Cloud Computing ETF is outperforming other ETFs, up about 2.4% on the day. Components of that ETF showing particular strength include shares of Ringcentral, up about 23.9% and shares of Shopify, up about 20.2% on the day. And underperfo - 2025-08-06 13:07:55
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:01:40
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 12:43:54
Arizona State Retirement System Cuts Stake in Ringcentral, Inc. (NYSE:RNG): Arizona State Retirement System reduced its stake in shares of Ringcentral, Inc. (NYSE:RNG – Free Report) by 3.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 20,671 shares of the software maker’s stock after selling 720 shares during […] - 2025-07-22 08:15:39
Analysts See 12% Gains Ahead For FSMD: 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. - 2025-07-15 10:37:16
Kira Makagon Sells 21,185 Shares of Ringcentral, Inc. (NYSE:RNG) Stock: Ringcentral, Inc. (NYSE:RNG – Get Free Report) COO Kira Makagon sold 21,185 shares of the company’s stock in a transaction on Friday, June 27th. The shares were sold at an average price of $27.69, for a total value of $586,612.65. Following the transaction, the chief operating officer directly owned 413,131 shares in the company, valued […] - 2025-07-02 05:13:17

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

Date	Number of RNG Shares Held	Base Market Value of RNG Shares	Local Market Value of RNG Shares	Change in RNG Shares Held	Change in RNG Base Value	Current Price per RNG Share Held	Previous Price per RNG Share Held
2025-09-26 (Friday)	29,556	USD 907,369	USD 907,369
2025-09-25 (Thursday)	29,556	USD 893,182	USD 893,182	0	USD -13,301	USD 30.22	USD 30.67
2025-09-24 (Wednesday)	29,556	USD 906,483	USD 906,483
2025-09-17 (Wednesday)	29,366	USD 926,204	USD 926,204	0	USD 9,691	USD 31.54	USD 31.21
2025-09-16 (Tuesday)	29,366	USD 916,513	USD 916,513
2025-09-12 (Friday)	29,176	USD 885,783	USD 885,783
2025-09-11 (Thursday)	29,176	USD 912,042	USD 912,042

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 RNG by Blackrock for IE00B3VWM098

Show aggregate share trades of RNG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -95 29.140* 29.69 Profit of 2,820 on sale
2025-07-31 BUY 285 25.490* 29.72
2025-06-30 SELL -190 28.350* 29.94 Profit of 5,689 on sale
2025-06-25 SELL -95 27.010* 29.99 Profit of 2,849 on sale
2025-06-20 SELL -190 26.710* 30.06 Profit of 5,711 on sale
2025-05-23 BUY 95 25.930* 30.63
2025-05-19 SELL -95 27.290* 30.76 Profit of 2,922 on sale
2025-05-15 SELL -285 28.010* 30.81 Profit of 8,780 on sale
2025-05-12 SELL -95 28.360* 30.88 Profit of 2,933 on sale
2025-05-09 SELL -95 27.720* 30.91 Profit of 2,936 on sale
2025-04-30 SELL -95 25.500* 31.25 Profit of 2,969 on sale
2025-04-24 SELL -190 25.010* 31.50 Profit of 5,985 on sale
2025-04-17 SELL -95 22.770* 31.96 Profit of 3,036 on sale
2025-04-15 SELL -285 22.570* 32.17 Profit of 9,167 on sale
2025-04-14 SELL -285 22.630* 32.27 Profit of 9,197 on sale
2025-04-09 SELL -380 24.360* 32.57 Profit of 12,377 on sale
2025-04-07 SELL -665 22.280* 32.82 Profit of 21,825 on sale
2025-04-04 SELL -950 22.610* 32.94 Profit of 31,292 on sale
2025-03-31 BUY 95 24.760* 33.22
2025-03-19 SELL -190 27.210* 33.87 Profit of 6,435 on sale
2025-03-14 SELL -570 27.000* 34.16 Profit of 19,471 on sale
2025-03-13 SELL -192 26.320* 34.27 Profit of 6,580 on sale
2025-03-12 SELL -3,264 26.940* 34.38 Profit of 112,212 on sale
2025-03-07 SELL -192 28.040* 34.70 Profit of 6,663 on sale
2025-03-06 SELL -288 27.940* 34.81 Profit of 10,024 on sale
2025-03-03 SELL -96 27.970* 35.15 Profit of 3,374 on sale
2025-02-28 SELL -576 28.450* 35.25 Profit of 20,307 on sale
2025-02-26 SELL -96 28.710* 35.48 Profit of 3,406 on sale
2025-02-25 SELL -288 28.780* 35.59 Profit of 10,251 on sale
2025-02-18 BUY 480 33.810* 36.04
2025-02-13 BUY 96 35.180* 36.15
2025-02-12 BUY 96 34.820* 36.18
2025-02-11 BUY 288 34.330* 36.22
2025-02-06 BUY 864 34.670* 36.34
2025-01-27 BUY 96 34.850* 36.61
2024-12-30 BUY 480 35.460* 36.82
2024-12-06 BUY 384 41.030* 36.37
2024-12-05 BUY 96 38.500* 36.30
2024-12-04 BUY 480 39.790* 36.17
2024-11-29 BUY 475 37.630* 36.01
2024-11-27 BUY 380 38.060* 35.84
2024-11-26 BUY 95 38.640* 35.71
2024-11-21 BUY 475 34.870* 35.52
2024-11-20 BUY 285 35.040* 35.54
2024-11-18 BUY 1,140 35.030* 35.57
2024-11-12 BUY 760 36.270* 35.53
2024-11-08 BUY 475 37.970* 35.35
2024-11-07 BUY 1,425 38.800* 35.09
2024-11-06 BUY 190 37.500* 34.89
2024-10-31 BUY 95 36.010* 34.18
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-95	29.140*	29.69 Profit of 2,820 on sale
2025-07-31	BUY	285	25.490*	29.72
2025-06-30	SELL	-190	28.350*	29.94 Profit of 5,689 on sale
2025-06-25	SELL	-95	27.010*	29.99 Profit of 2,849 on sale
2025-06-20	SELL	-190	26.710*	30.06 Profit of 5,711 on sale
2025-05-23	BUY	95	25.930*	30.63
2025-05-19	SELL	-95	27.290*	30.76 Profit of 2,922 on sale
2025-05-15	SELL	-285	28.010*	30.81 Profit of 8,780 on sale
2025-05-12	SELL	-95	28.360*	30.88 Profit of 2,933 on sale
2025-05-09	SELL	-95	27.720*	30.91 Profit of 2,936 on sale
2025-04-30	SELL	-95	25.500*	31.25 Profit of 2,969 on sale
2025-04-24	SELL	-190	25.010*	31.50 Profit of 5,985 on sale
2025-04-17	SELL	-95	22.770*	31.96 Profit of 3,036 on sale
2025-04-15	SELL	-285	22.570*	32.17 Profit of 9,167 on sale
2025-04-14	SELL	-285	22.630*	32.27 Profit of 9,197 on sale
2025-04-09	SELL	-380	24.360*	32.57 Profit of 12,377 on sale
2025-04-07	SELL	-665	22.280*	32.82 Profit of 21,825 on sale
2025-04-04	SELL	-950	22.610*	32.94 Profit of 31,292 on sale
2025-03-31	BUY	95	24.760*	33.22
2025-03-19	SELL	-190	27.210*	33.87 Profit of 6,435 on sale
2025-03-14	SELL	-570	27.000*	34.16 Profit of 19,471 on sale
2025-03-13	SELL	-192	26.320*	34.27 Profit of 6,580 on sale
2025-03-12	SELL	-3,264	26.940*	34.38 Profit of 112,212 on sale
2025-03-07	SELL	-192	28.040*	34.70 Profit of 6,663 on sale
2025-03-06	SELL	-288	27.940*	34.81 Profit of 10,024 on sale
2025-03-03	SELL	-96	27.970*	35.15 Profit of 3,374 on sale
2025-02-28	SELL	-576	28.450*	35.25 Profit of 20,307 on sale
2025-02-26	SELL	-96	28.710*	35.48 Profit of 3,406 on sale
2025-02-25	SELL	-288	28.780*	35.59 Profit of 10,251 on sale
2025-02-18	BUY	480	33.810*	36.04
2025-02-13	BUY	96	35.180*	36.15
2025-02-12	BUY	96	34.820*	36.18
2025-02-11	BUY	288	34.330*	36.22
2025-02-06	BUY	864	34.670*	36.34
2025-01-27	BUY	96	34.850*	36.61
2024-12-30	BUY	480	35.460*	36.82
2024-12-06	BUY	384	41.030*	36.37
2024-12-05	BUY	96	38.500*	36.30
2024-12-04	BUY	480	39.790*	36.17
2024-11-29	BUY	475	37.630*	36.01
2024-11-27	BUY	380	38.060*	35.84
2024-11-26	BUY	95	38.640*	35.71
2024-11-21	BUY	475	34.870*	35.52
2024-11-20	BUY	285	35.040*	35.54
2024-11-18	BUY	1,140	35.030*	35.57
2024-11-12	BUY	760	36.270*	35.53
2024-11-08	BUY	475	37.970*	35.35
2024-11-07	BUY	1,425	38.800*	35.09
2024-11-06	BUY	190	37.500*	34.89
2024-10-31	BUY	95	36.010*	34.18

* (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 RNG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	148,445	31,054	368,587	40.3%
2025-09-18	191,453	0	458,004	41.8%
2025-09-17	220,163	1	545,258	40.4%
2025-09-16	169,397	700	532,846	31.8%
2025-09-15	173,268	0	510,317	34.0%
2025-09-12	146,231	0	468,391	31.2%
2025-09-11	128,719	0	324,474	39.7%
2025-09-10	196,478	112	554,217	35.5%
2025-09-09	172,281	413	397,672	43.3%
2025-09-08	253,930	215	664,005	38.2%
2025-09-05	220,065	11	709,544	31.0%
2025-09-04	172,943	3,197	393,807	43.9%
2025-09-03	119,642	0	331,565	36.1%
2025-09-02	150,723	1,742	374,949	40.2%
2025-08-29	454,097	296	604,934	75.1%
2025-08-28	453,114	0	800,234	56.6%
2025-08-27	1,446,919	0	2,306,758	62.7%
2025-08-26	189,877	100	452,683	41.9%
2025-08-25	284,534	0	508,750	55.9%
2025-08-22	236,332	100	468,506	50.4%
2025-08-21	356,333	159,240	790,714	45.1%
2025-08-20	189,782	0	429,323	44.2%
2025-08-19	156,679	0	327,130	47.9%
2025-08-18	401,826	214,584	690,917	58.2%
2025-08-15	215,747	102	432,420	49.9%
2025-08-14	283,351	340	544,706	52.0%
2025-08-13	321,516	0	678,473	47.4%
2025-08-12	234,486	374	513,621	45.7%
2025-08-11	505,199	16	844,329	59.8%
2025-08-08	382,431	446	649,184	58.9%
2025-08-07	580,931	0	1,226,060	47.4%
2025-08-06	1,364,201	1,669	2,644,190	51.6%
2025-08-05	265,282	0	476,254	55.7%
2025-08-04	200,342	0	461,646	43.4%
2025-08-01	299,172	1,200	680,757	43.9%
2025-07-31	190,689	217	391,819	48.7%
2025-07-30	321,013	111	589,306	54.5%
2025-07-29	165,233	0	569,062	29.0%
2025-07-28	132,451	0	411,296	32.2%
2025-07-25	158,057	45	295,765	53.4%
2025-07-24	288,317	0	482,788	59.7%
2025-07-23	294,029	0	617,309	47.6%
2025-07-22	181,766	0	356,338	51.0%
2025-07-21	196,140	500	398,005	49.3%
2025-07-18	239,986	0	651,461	36.8%

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