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 RRR

Stock Name	Red Rock Resources
Ticker	RRR(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BYWKBV38
LEI	213800383CFWX3U42W09

Show aggregate RRR holdings

News associated with RRR

JMP Securities Raises Red Rock Resorts (NASDAQ:RRR) Price Target to $65.00: Red Rock Resorts (NASDAQ:RRR – Get Free Report) had its target price increased by stock analysts at JMP Securities from $64.00 to $65.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has a “market outperform” rating on the stock. JMP Securities’ target price points to a potential upside of 7.21% from the […] - 2025-09-18 04:28:52
Red Rock Resources (LON:RRR) Stock Price Crosses Below Two Hundred Day Moving Average – Here’s Why: Red Rock Resources Plc (LON:RRR – Get Free Report)’s stock price crossed below its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 0.03 ($0.00) and traded as low as GBX 0.03 ($0.00). Red Rock Resources shares last traded at GBX 0.03 ($0.00), with a volume of […] - 2025-09-11 04:50:15
Red Rock Resources (LON:RRR) Stock Price Up 25.8% – Still a Buy?: Red Rock Resources Plc (LON:RRR – Get Free Report) shares shot up 25.8% during trading on Monday . The stock traded as high as GBX 0.04 ($0.00) and last traded at GBX 0.04 ($0.00). 191,888,484 shares changed hands during trading, an increase of 240% from the average session volume of 56,425,789 shares. The stock had […] - 2025-09-01 05:20:57
Red Rock Resorts (NASDAQ:RRR) COO Kord Nichols Sells 37,075 Shares: Red Rock Resorts, Inc. (NASDAQ:RRR – Get Free Report) COO Kord Nichols sold 37,075 shares of the business’s stock in a transaction dated Friday, August 22nd. The shares were sold at an average price of $61.03, for a total value of $2,262,687.25. Following the transaction, the chief operating officer owned 87,036 shares in the company, […] - 2025-08-26 05:02:50
Red Rock Resorts, Inc. (NASDAQ:RRR) Receives $60.73 Consensus Target Price from Analysts: Red Rock Resorts, Inc. (NASDAQ:RRR – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twelve analysts that are covering the company, MarketBeat.com reports. Four investment analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average twelve-month price objective […] - 2025-08-21 05:20:52
Federated Hermes Inc. Increases Stock Position in Red Rock Resorts, Inc. (NASDAQ:RRR): Federated Hermes Inc. increased its position in shares of Red Rock Resorts, Inc. (NASDAQ:RRR – Free Report) by 10.7% in the 1st quarter, HoldingsChannel.com reports. The firm owned 30,510 shares of the company’s stock after acquiring an additional 2,960 shares during the period. Federated Hermes Inc.’s holdings in Red Rock Resorts were worth $1,323,000 at […] - 2025-08-07 05:22:53
Zurcher Kantonalbank Zurich Cantonalbank Sells 388 Shares of Red Rock Resorts, Inc. (NASDAQ:RRR): Zurcher Kantonalbank Zurich Cantonalbank lowered its holdings in shares of Red Rock Resorts, Inc. (NASDAQ:RRR – Free Report) by 2.8% in the first quarter, HoldingsChannel reports. The firm owned 13,404 shares of the company’s stock after selling 388 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Red Rock Resorts were worth $581,000 as […] - 2025-08-07 04:26:49
Red Rock Resorts (NASDAQ:RRR) Sets New 1-Year High After Earnings Beat: Red Rock Resorts, Inc. (NASDAQ:RRR – Get Free Report) shares reached a new 52-week high during trading on Wednesday following a stronger than expected earnings report. The company traded as high as $59.51 and last traded at $57.81, with a volume of 211529 shares traded. The stock had previously closed at $55.01. The company reported […] - 2025-07-31 03:06:49
Red Rock Resorts, Inc. (NASDAQ:RRR) Receives Average Recommendation of “Moderate Buy” from Brokerages: Shares of Red Rock Resorts, Inc. (NASDAQ:RRR – Get Free Report) have received a consensus rating of “Moderate Buy” from the twelve brokerages that are presently covering the company, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The […] - 2025-07-24 04:30:59
Critical Analysis: Red Rock Resorts (NASDAQ:RRR) and Skillz (NYSE:SKLZ): Red Rock Resorts (NASDAQ:RRR – Get Free Report) and Skillz (NYSE:SKLZ – Get Free Report) are both consumer discretionary companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, valuation, profitability, earnings, risk, institutional ownership and analyst recommendations. Analyst Recommendations This is a breakdown of […] - 2025-07-21 02:30:49
Red Rock Resorts (NASDAQ:RRR) Upgraded by Truist Financial to Buy Rating: Red Rock Resorts (NASDAQ:RRR – Get Free Report) was upgraded by stock analysts at Truist Financial from a “hold” rating to a “buy” rating in a research note issued on Wednesday, MarketBeat reports. The firm currently has a $67.00 target price on the stock, up from their prior target price of $45.00. Truist Financial’s target […] - 2025-07-18 02:12:48
Red Rock Resorts, Inc. (NASDAQ:RRR) Shares Bought by Nisa Investment Advisors LLC: Nisa Investment Advisors LLC increased its stake in shares of Red Rock Resorts, Inc. (NASDAQ:RRR – Free Report) by 3.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 15,651 shares of the company’s stock after purchasing an additional 456 […] - 2025-07-16 05:06:48
Red Rock Resorts (NASDAQ:RRR) Stock Price Passes Above Two Hundred Day Moving Average – Here’s Why: Red Rock Resorts, Inc. (NASDAQ:RRR – Get Free Report) passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of $46.70 and traded as high as $55.27. Red Rock Resorts shares last traded at $54.85, with a volume of 923,597 shares trading hands. Analyst Upgrades and Downgrades […] - 2025-07-08 05:24:51
Red Rock Resorts Reaches Analyst Target Price: In recent trading, shares of Red Rock Resorts Inc (Symbol: RRR) have crossed above the average analyst 12-month target price of $51.18, changing hands for $51.92/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-06-25 10:38:59
JPMorgan Chase & Co. Initiates Coverage on Red Rock Resorts (NASDAQ:RRR): Research analysts at JPMorgan Chase & Co. began coverage on shares of Red Rock Resorts (NASDAQ:RRR – Get Free Report) in a note issued to investors on Monday, Marketbeat Ratings reports. The brokerage set an “overweight” rating and a $62.00 price target on the stock. JPMorgan Chase & Co.‘s price objective suggests a potential upside […] - 2025-06-25 02:50:53
Rhumbline Advisers Increases Stock Holdings in Red Rock Resorts, Inc. (NASDAQ:RRR): Rhumbline Advisers increased its holdings in Red Rock Resorts, Inc. (NASDAQ:RRR – Free Report) by 1.3% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 73,332 shares of the company’s stock after acquiring an additional 906 shares during the quarter. Rhumbline Advisers’ holdings […] - 2025-06-16 04:27:08
Wellington Management Group LLP Cuts Stake in Red Rock Resorts, Inc. (NASDAQ:RRR): Wellington Management Group LLP reduced its position in shares of Red Rock Resorts, Inc. (NASDAQ:RRR – Free Report) by 53.4% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 86,230 shares of the company’s stock after selling 98,788 shares during the quarter. Wellington Management Group LLP owned about […] - 2025-06-05 05:36:52
Red Rock Resorts, Inc. (NASDAQ:RRR) Shares Sold by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lowered its stake in shares of Red Rock Resorts, Inc. (NASDAQ:RRR – Free Report) by 6.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 101,576 shares of the […] - 2025-06-04 05:00:52
Red Rock Resorts (NASDAQ:RRR) Upgraded by Mizuho to “Outperform” Rating: Red Rock Resorts (NASDAQ:RRR – Get Free Report) was upgraded by stock analysts at Mizuho from a “neutral” rating to an “outperform” rating in a research report issued to clients and investors on Monday, MarketBeat Ratings reports. The firm currently has a $50.00 price target on the stock. Mizuho’s price objective would indicate a potential […] - 2025-06-04 02:42:44
Bank of America Corp DE Decreases Holdings in Red Rock Resorts, Inc. (NASDAQ:RRR): Bank of America Corp DE cut its holdings in shares of Red Rock Resorts, Inc. (NASDAQ:RRR – Free Report) by 51.3% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 87,090 shares of the company’s stock after selling 91,823 shares during the quarter. Bank of […] - 2025-05-30 04:31:00
Man Group plc Trims Stock Position in Red Rock Resorts, Inc. (NASDAQ:RRR): Man Group plc cut its position in shares of Red Rock Resorts, Inc. (NASDAQ:RRR – Free Report) by 89.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,587 shares of the company’s stock after selling 101,452 shares during the period. Man […] - 2025-05-26 05:02:57
Northern Trust Corp Has $23.55 Million Position in Red Rock Resorts, Inc. (NASDAQ:RRR): Northern Trust Corp lessened its stake in Red Rock Resorts, Inc. (NASDAQ:RRR – Free Report) by 3.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 509,341 shares of the company’s stock after selling 18,396 shares during the period. Northern Trust Corp’s holdings in Red […] - 2025-05-13 06:15:00
The Manufacturers Life Insurance Company Has $1.27 Million Stock Position in Red Rock Resorts, Inc. (NASDAQ:RRR): The Manufacturers Life Insurance Company reduced its stake in Red Rock Resorts, Inc. (NASDAQ:RRR – Free Report) by 2.8% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 27,450 shares of the company’s stock after selling 780 shares during the period. The Manufacturers Life […] - 2025-05-13 05:26:59
Brokerages Set Red Rock Resorts, Inc. (NASDAQ:RRR) Price Target at $52.83: Red Rock Resorts, Inc. (NASDAQ:RRR – Get Free Report) has been assigned an average rating of “Hold” from the eleven research firms that are currently covering the stock, MarketBeat.com reports. Six analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 1 year target […] - 2025-05-13 04:26:47
6,318 Shares in Red Rock Resorts, Inc. (NASDAQ:RRR) Purchased by Raymond James Financial Inc.: Raymond James Financial Inc. bought a new position in Red Rock Resorts, Inc. (NASDAQ:RRR – Free Report) during the 4th quarter, Holdings Channel reports. The fund bought 6,318 shares of the company’s stock, valued at approximately $292,000. Several other large investors also recently modified their holdings of RRR. KBC Group NV boosted its position in […] - 2025-05-12 04:20:58
Hsbc Holdings PLC Raises Stock Position in Red Rock Resorts, Inc. (NASDAQ:RRR): Hsbc Holdings PLC lifted its position in Red Rock Resorts, Inc. (NASDAQ:RRR – Free Report) by 60.6% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 8,693 shares of the company’s stock after purchasing an additional 3,279 shares during the period. Hsbc Holdings PLC’s holdings in […] - 2025-05-08 05:22:51
First Trust Advisors LP Sells 14,020 Shares of Red Rock Resorts, Inc. (NASDAQ:RRR): First Trust Advisors LP cut its holdings in Red Rock Resorts, Inc. (NASDAQ:RRR – Free Report) by 38.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 22,298 shares of the company’s stock after selling 14,020 shares during the period. First Trust Advisors LP’s holdings in Red Rock Resorts were worth $1,031,000 at the end […] - 2025-05-08 04:48:53
Dimensional Fund Advisors LP Grows Stock Position in Red Rock Resorts, Inc. (NASDAQ:RRR): Dimensional Fund Advisors LP raised its holdings in shares of Red Rock Resorts, Inc. (NASDAQ:RRR – Free Report) by 2.0% in the 4th quarter, HoldingsChannel.com reports. The fund owned 500,365 shares of the company’s stock after purchasing an additional 9,918 shares during the period. Dimensional Fund Advisors LP’s holdings in Red Rock Resorts were worth […] - 2025-05-07 05:22:54
Do Wall Street Analysts Like VICI Properties Stock?: VICI Properties has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-06 12:48:11
CANADA LIFE ASSURANCE Co Purchases 314 Shares of Red Rock Resorts, Inc. (NASDAQ:RRR): CANADA LIFE ASSURANCE Co increased its holdings in shares of Red Rock Resorts, Inc. (NASDAQ:RRR – Free Report) by 3.0% during the fourth quarter, Holdings Channel reports. The fund owned 10,662 shares of the company’s stock after purchasing an additional 314 shares during the period. CANADA LIFE ASSURANCE Co’s holdings in Red Rock Resorts were […] - 2025-04-30 05:48:59

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

Date	Number of RRR Shares Held	Base Market Value of RRR Shares	Local Market Value of RRR Shares	Change in RRR Shares Held	Change in RRR Base Value	Current Price per RRR Share Held	Previous Price per RRR Share Held
2025-09-26 (Friday)	5,665	USD 349,700	USD 349,700
2025-09-25 (Thursday)	5,665	USD 339,787	USD 339,787	0	USD -5,778	USD 59.9801	USD 61
2025-09-24 (Wednesday)	5,665	USD 345,565	USD 345,565
2025-09-17 (Wednesday)	5,629	USD 341,286	USD 341,286	0	USD 5,178	USD 60.63	USD 59.7101
2025-09-16 (Tuesday)	5,629	USD 336,108	USD 336,108
2025-09-12 (Friday)	5,593	USD 343,075	USD 343,075
2025-09-11 (Thursday)	5,593	USD 344,920	USD 344,920

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 RRR by Blackrock for IE00B3VWM098

Show aggregate share trades of RRR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -18 59.800* 48.71 Profit of 877 on sale
2025-07-31 BUY 54 61.350* 48.57
2025-06-30 SELL -36 52.030* 47.75 Profit of 1,719 on sale
2025-06-25 SELL -18 51.550* 47.67 Profit of 858 on sale
2025-06-20 SELL -36 50.230* 47.60 Profit of 1,714 on sale
2025-05-23 BUY 18 47.000* 47.35
2025-05-19 SELL -18 46.470* 47.39 Profit of 853 on sale
2025-05-15 SELL -54 47.150* 47.40 Profit of 2,559 on sale
2025-05-12 SELL -18 46.920* 47.40 Profit of 853 on sale
2025-05-09 SELL -18 44.400* 47.42 Profit of 854 on sale
2025-04-30 SELL -18 42.700* 47.69 Profit of 858 on sale
2025-04-24 SELL -36 41.830* 47.89 Profit of 1,724 on sale
2025-04-17 SELL -18 40.700* 48.26 Profit of 869 on sale
2025-04-15 SELL -54 41.220* 48.41 Profit of 2,614 on sale
2025-04-14 SELL -54 41.080* 48.49 Profit of 2,619 on sale
2025-04-09 SELL -72 42.410* 48.74 Profit of 3,510 on sale
2025-04-07 SELL -126 38.470* 48.99 Profit of 6,173 on sale
2025-04-04 SELL -180 37.620* 49.12 Profit of 8,842 on sale
2025-03-31 BUY 18 43.370* 49.35
2025-03-19 SELL -36 45.330* 49.86 Profit of 1,795 on sale
2025-03-14 SELL -108 45.040* 50.06 Profit of 5,407 on sale
2025-03-13 SELL -36 42.690* 50.17 Profit of 1,806 on sale
2025-03-12 SELL -612 44.140* 50.25 Profit of 30,755 on sale
2025-03-07 SELL -36 47.010* 50.49 Profit of 1,818 on sale
2025-03-06 SELL -54 47.070* 50.55 Profit of 2,729 on sale
2025-03-03 SELL -18 49.060* 50.65 Profit of 912 on sale
2025-02-28 SELL -108 49.970* 50.66 Profit of 5,472 on sale
2025-02-26 SELL -18 50.160* 50.69 Profit of 912 on sale
2025-02-25 SELL -54 50.460* 50.69 Profit of 2,737 on sale
2025-02-18 BUY 90 52.910* 50.51
2025-02-13 BUY 18 52.100* 50.38
2025-02-12 BUY 18 51.570* 50.36
2025-02-11 BUY 54 50.920* 50.35
2025-02-06 BUY 162 48.880* 50.40
2025-01-27 BUY 18 47.690* 50.80
2024-12-30 BUY 90 46.440* 51.36
2024-12-06 BUY 72 49.530* 51.55
2024-12-05 BUY 18 50.400* 51.59
2024-12-04 BUY 90 49.890* 51.65
2024-11-29 BUY 90 50.090* 51.78
2024-11-27 BUY 72 49.860* 51.95
2024-11-26 BUY 18 49.750* 52.05
2024-11-21 BUY 90 50.030* 52.30
2024-11-20 BUY 54 49.690* 52.45
2024-11-18 BUY 216 50.100* 52.78
2024-11-12 BUY 144 52.410* 52.80
2024-11-08 BUY 90 53.270* 52.77
2024-11-07 BUY 270 55.660* 52.55
2024-11-06 BUY 36 56.610* 52.21
2024-10-31 BUY 18 51.460* 52.45
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-18	59.800*	48.71 Profit of 877 on sale
2025-07-31	BUY	54	61.350*	48.57
2025-06-30	SELL	-36	52.030*	47.75 Profit of 1,719 on sale
2025-06-25	SELL	-18	51.550*	47.67 Profit of 858 on sale
2025-06-20	SELL	-36	50.230*	47.60 Profit of 1,714 on sale
2025-05-23	BUY	18	47.000*	47.35
2025-05-19	SELL	-18	46.470*	47.39 Profit of 853 on sale
2025-05-15	SELL	-54	47.150*	47.40 Profit of 2,559 on sale
2025-05-12	SELL	-18	46.920*	47.40 Profit of 853 on sale
2025-05-09	SELL	-18	44.400*	47.42 Profit of 854 on sale
2025-04-30	SELL	-18	42.700*	47.69 Profit of 858 on sale
2025-04-24	SELL	-36	41.830*	47.89 Profit of 1,724 on sale
2025-04-17	SELL	-18	40.700*	48.26 Profit of 869 on sale
2025-04-15	SELL	-54	41.220*	48.41 Profit of 2,614 on sale
2025-04-14	SELL	-54	41.080*	48.49 Profit of 2,619 on sale
2025-04-09	SELL	-72	42.410*	48.74 Profit of 3,510 on sale
2025-04-07	SELL	-126	38.470*	48.99 Profit of 6,173 on sale
2025-04-04	SELL	-180	37.620*	49.12 Profit of 8,842 on sale
2025-03-31	BUY	18	43.370*	49.35
2025-03-19	SELL	-36	45.330*	49.86 Profit of 1,795 on sale
2025-03-14	SELL	-108	45.040*	50.06 Profit of 5,407 on sale
2025-03-13	SELL	-36	42.690*	50.17 Profit of 1,806 on sale
2025-03-12	SELL	-612	44.140*	50.25 Profit of 30,755 on sale
2025-03-07	SELL	-36	47.010*	50.49 Profit of 1,818 on sale
2025-03-06	SELL	-54	47.070*	50.55 Profit of 2,729 on sale
2025-03-03	SELL	-18	49.060*	50.65 Profit of 912 on sale
2025-02-28	SELL	-108	49.970*	50.66 Profit of 5,472 on sale
2025-02-26	SELL	-18	50.160*	50.69 Profit of 912 on sale
2025-02-25	SELL	-54	50.460*	50.69 Profit of 2,737 on sale
2025-02-18	BUY	90	52.910*	50.51
2025-02-13	BUY	18	52.100*	50.38
2025-02-12	BUY	18	51.570*	50.36
2025-02-11	BUY	54	50.920*	50.35
2025-02-06	BUY	162	48.880*	50.40
2025-01-27	BUY	18	47.690*	50.80
2024-12-30	BUY	90	46.440*	51.36
2024-12-06	BUY	72	49.530*	51.55
2024-12-05	BUY	18	50.400*	51.59
2024-12-04	BUY	90	49.890*	51.65
2024-11-29	BUY	90	50.090*	51.78
2024-11-27	BUY	72	49.860*	51.95
2024-11-26	BUY	18	49.750*	52.05
2024-11-21	BUY	90	50.030*	52.30
2024-11-20	BUY	54	49.690*	52.45
2024-11-18	BUY	216	50.100*	52.78
2024-11-12	BUY	144	52.410*	52.80
2024-11-08	BUY	90	53.270*	52.77
2024-11-07	BUY	270	55.660*	52.55
2024-11-06	BUY	36	56.610*	52.21
2024-10-31	BUY	18	51.460*	52.45

* (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 RRR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	47,056	0	100,604	46.8%
2025-09-18	52,703	0	135,718	38.8%
2025-09-17	51,443	0	110,557	46.5%
2025-09-16	112,422	0	231,224	48.6%
2025-09-15	87,505	0	133,272	65.7%
2025-09-12	61,939	0	92,201	67.2%
2025-09-11	79,823	0	115,378	69.2%
2025-09-10	120,372	0	161,814	74.4%
2025-09-09	100,751	0	140,485	71.7%
2025-09-08	85,439	299	132,386	64.5%
2025-09-05	92,643	0	151,001	61.4%
2025-09-04	90,833	0	199,773	45.5%
2025-09-03	94,315	0	250,054	37.7%
2025-09-02	59,482	0	185,946	32.0%
2025-08-29	97,975	0	180,100	54.4%
2025-08-28	62,782	168	234,757	26.7%
2025-08-27	79,652	0	299,170	26.6%
2025-08-26	56,304	0	171,483	32.8%
2025-08-25	46,728	0	173,001	27.0%
2025-08-22	107,733	0	263,588	40.9%
2025-08-21	65,851	0	331,693	19.9%
2025-08-20	53,579	0	190,654	28.1%
2025-08-19	231,375	21	746,990	31.0%
2025-08-18	47,001	0	222,169	21.2%
2025-08-15	71,091	0	158,989	44.7%
2025-08-14	49,255	0	133,691	36.8%
2025-08-13	84,529	500	295,623	28.6%
2025-08-12	119,178	0	276,100	43.2%
2025-08-11	165,095	0	338,300	48.8%
2025-08-08	75,847	102	219,205	34.6%
2025-08-07	84,244	4	291,499	28.9%
2025-08-06	116,745	0	232,535	50.2%
2025-08-05	148,349	800	316,446	46.9%
2025-08-04	115,737	0	291,207	39.7%
2025-08-01	364,903	0	650,753	56.1%
2025-07-31	419,885	70	950,307	44.2%
2025-07-30	384,202	62	911,609	42.1%
2025-07-29	140,001	0	299,158	46.8%
2025-07-28	61,105	0	144,103	42.4%
2025-07-25	84,948	0	196,558	43.2%
2025-07-24	108,350	42	221,776	48.9%
2025-07-23	138,458	0	228,980	60.5%
2025-07-22	126,393	0	289,941	43.6%
2025-07-21	54,660	0	164,459	33.2%
2025-07-18	121,841	3	266,335	45.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE