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 SABR

Stock Name	Sabre Corpo
Ticker	SABR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US78573M1045
LEI	529900VKCYZW8GZ4WW58

Show aggregate SABR holdings

News associated with SABR

Thursday's ETF Movers: FIG, XOP: In trading on Thursday, the Simplify Macro Strategy ETF is outperforming other ETFs, up about 7.1% on the day. Components of that ETF showing particular strength include shares of Sabre, up about 6.7% and shares of Molina Healthcare, up about 5.6% on the day. And underperformi - 2025-09-11 13:06:01
Sabre (NASDAQ:SABR) Downgraded to Neutral Rating by Rothschild & Co Redburn: Rothschild & Co Redburn downgraded shares of Sabre (NASDAQ:SABR – Free Report) from a buy rating to a neutral rating in a research note issued to investors on Friday, MarketBeat.com reports. Rothschild & Co Redburn currently has $2.40 price objective on the information technology services provider’s stock. SABR has been the subject of a number […] - 2025-08-18 03:01:15
Sabre Corporation (NASDAQ:SABR) Receives $3.80 Consensus Price Target from Brokerages: Shares of Sabre Corporation (NASDAQ:SABR – Get Free Report) have earned a consensus rating of “Hold” from the five research firms that are currently covering the company, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and two have assigned a buy recommendation to […] - 2025-08-18 02:10:03
Sabre Stock Plunges 36% on Q2 Loss and Revenue Decline: SABR declines 36% after missing Q2 earnings, revenue and EBITDA targets, with full-year guidance slashed across the board. - 2025-08-08 08:14:00
Mackenzie Financial Corp Grows Position in Sabre Corporation (NASDAQ:SABR): Mackenzie Financial Corp raised its position in Sabre Corporation (NASDAQ:SABR – Free Report) by 86.9% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 400,492 shares of the information technology services provider’s stock after purchasing an additional 186,192 shares during the quarter. Mackenzie Financial […] - 2025-08-06 05:02:55
Cwm LLC Reduces Stake in Sabre Corporation (NASDAQ:SABR): Cwm LLC cut its stake in shares of Sabre Corporation (NASDAQ:SABR – Free Report) by 13.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 28,530 shares of the information technology services provider’s stock after selling 4,481 shares during […] - 2025-08-01 04:36:58
Allianz Asset Management GmbH Purchases 569,972 Shares of Sabre Corporation (NASDAQ:SABR): Allianz Asset Management GmbH grew its position in Sabre Corporation (NASDAQ:SABR – Free Report) by 27.8% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,617,378 shares of the information technology services provider’s stock after purchasing an additional 569,972 shares […] - 2025-07-28 05:44:56
Louisiana State Employees Retirement System Sells 4,800 Shares of Sabre Corporation (NASDAQ:SABR): Louisiana State Employees Retirement System reduced its position in shares of Sabre Corporation (NASDAQ:SABR – Free Report) by 2.6% in the first quarter, Holdings Channel reports. The fund owned 181,700 shares of the information technology services provider’s stock after selling 4,800 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Sabre were worth […] - 2025-07-21 05:16:49
Sabre (NASDAQ:SABR) and Net Medical Xpress Solutions (OTCMKTS:NMXS) Head to Head Review: Net Medical Xpress Solutions (OTCMKTS:NMXS – Get Free Report) and Sabre (NASDAQ:SABR – 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 profitability, valuation, earnings, institutional ownership, analyst recommendations, risk and dividends. Volatility and Risk Net Medical […] - 2025-06-27 05:10:50
Analysts See 19% Upside For IJT: 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 08:49:46
Sabre Co. (NASDAQ:SABR) Shares Purchased by Mackenzie Financial Corp: Mackenzie Financial Corp raised its position in shares of Sabre Co. (NASDAQ:SABR – Free Report) by 782.3% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 214,300 shares of the information technology services provider’s stock after buying an additional 190,012 shares during the quarter. […] - 2025-06-02 05:47:05
ProShare Advisors LLC Buys 36,622 Shares of Sabre Co. (NASDAQ:SABR): ProShare Advisors LLC increased its position in Sabre Co. (NASDAQ:SABR – Free Report) by 46.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 115,284 shares of the information technology services provider’s stock after acquiring an additional 36,622 shares during the quarter. ProShare […] - 2025-05-28 05:13:07
D. E. Shaw & Co. Inc. Acquires 114,899 Shares of Sabre Co. (NASDAQ:SABR): D. E. Shaw & Co. Inc. raised its holdings in Sabre Co. (NASDAQ:SABR – Free Report) by 520.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 136,996 shares of the information technology services provider’s stock after buying an additional 114,899 shares during the […] - 2025-05-26 04:40:56
Gotham Asset Management LLC Sells 54,767 Shares of Sabre Co. (NASDAQ:SABR): Gotham Asset Management LLC trimmed its holdings in Sabre Co. (NASDAQ:SABR – Free Report) by 42.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 73,089 shares of the information technology services provider’s stock after selling 54,767 shares during the quarter. Gotham Asset Management LLC’s […] - 2025-05-21 05:06:54
35,600 Shares in Sabre Co. (NASDAQ:SABR) Bought by Renaissance Technologies LLC: Renaissance Technologies LLC acquired a new stake in Sabre Co. (NASDAQ:SABR – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 35,600 shares of the information technology services provider’s stock, valued at approximately $130,000. Several other hedge funds have […] - 2025-05-07 04:38:58
Barclays PLC Has $3.10 Million Holdings in Sabre Co. (NASDAQ:SABR): Barclays PLC increased its stake in shares of Sabre Co. (NASDAQ:SABR – Free Report) by 7.9% in the fourth quarter, Holdings Channel reports. The firm owned 848,753 shares of the information technology services provider’s stock after buying an additional 62,328 shares during the quarter. Barclays PLC’s holdings in Sabre were worth $3,096,000 at the end […] - 2025-04-30 06:23:01
Sabre Target of Unusually High Options Trading (NASDAQ:SABR): Sabre Co. (NASDAQ:SABR – Get Free Report) was the recipient of some unusual options trading activity on Monday. Investors purchased 15,645 put options on the stock. This represents an increase of 382% compared to the typical daily volume of 3,249 put options. Hedge Funds Weigh In On Sabre A number of large investors have recently […] - 2025-04-30 05:00:49
Sabre Co. (NASDAQ:SABR) Stock Holdings Lowered by Legal & General Group Plc: Legal & General Group Plc trimmed its holdings in shares of Sabre Co. (NASDAQ:SABR – Free Report) by 1.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,052,542 shares of the information technology services provider’s stock after selling 15,578 shares during the quarter. Legal & General Group Plc’s holdings in Sabre were worth […] - 2025-04-23 05:20:58
Look Under The Hood: IJR Has 39% 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. - 2025-04-14 09:05:39
Pictet Asset Management Holding SA Acquires 19,737 Shares of Sabre Co. (NASDAQ:SABR): Pictet Asset Management Holding SA boosted its holdings in Sabre Co. (NASDAQ:SABR – Free Report) by 40.8% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 68,124 shares of the information technology services provider’s stock after buying an additional 19,737 shares during the quarter. […] - 2025-04-11 05:57:05
Sabre (NASDAQ:SABR) Shares Down 7.7% – Here’s What Happened: Shares of Sabre Co. (NASDAQ:SABR – Get Free Report) dropped 7.7% on Monday . The company traded as low as $2.00 and last traded at $1.99. Approximately 21,285,568 shares traded hands during trading, an increase of 392% from the average daily volume of 4,329,356 shares. The stock had previously closed at $2.15. Analyst Ratings Changes […] - 2025-04-08 06:08:47
Vanguard Group Inc. Sells 683,402 Shares of Sabre Co. (NASDAQ:SABR): Vanguard Group Inc. trimmed its holdings in shares of Sabre Co. (NASDAQ:SABR – Free Report) by 1.6% in the 4th quarter, Holdings Channel.com reports. The firm owned 40,858,749 shares of the information technology services provider’s stock after selling 683,402 shares during the period. Vanguard Group Inc. owned approximately 0.11% of Sabre worth $149,134,000 as of […] - 2025-04-08 05:14:58
Mitsubishi UFJ Trust & Banking Corp Trims Stock Position in Sabre Co. (NASDAQ:SABR): Mitsubishi UFJ Trust & Banking Corp reduced its stake in Sabre Co. (NASDAQ:SABR – Free Report) by 11.6% during the 4th quarter, HoldingsChannel reports. The firm owned 107,477 shares of the information technology services provider’s stock after selling 14,044 shares during the period. Mitsubishi UFJ Trust & Banking Corp’s holdings in Sabre were worth $392,000 […] - 2025-04-03 05:18:57
Sabre (NASDAQ:SABR) Raised to “Market Perform” at Sanford C. Bernstein: Sabre (NASDAQ:SABR – Get Free Report) was upgraded by analysts at Sanford C. Bernstein from an “underperform” rating to a “market perform” rating in a research report issued to clients and investors on Tuesday, Marketbeat reports. The brokerage presently has a $3.50 price target on the information technology services provider’s stock. Sanford C. Bernstein’s price […] - 2025-04-03 04:26:57
Sabre Co. (NASDAQ:SABR) Shares Sold by Bank of New York Mellon Corp: Bank of New York Mellon Corp trimmed its holdings in shares of Sabre Co. (NASDAQ:SABR – Free Report) by 2.7% in the 4th quarter, HoldingsChannel.com reports. The fund owned 2,862,028 shares of the information technology services provider’s stock after selling 78,655 shares during the quarter. Bank of New York Mellon Corp’s holdings in Sabre were […] - 2025-03-14 05:05:05
Jones Financial Companies Lllp Increases Holdings in Sabre Co. (NASDAQ:SABR): Jones Financial Companies Lllp raised its holdings in Sabre Co. (NASDAQ:SABR – Free Report) by 9.6% during the fourth quarter, Holdings Channel.com reports. The firm owned 78,431 shares of the information technology services provider’s stock after purchasing an additional 6,852 shares during the period. Jones Financial Companies Lllp’s holdings in Sabre were worth $286,000 at […] - 2025-03-13 06:00:49
CIBC Asset Management Inc Has $43,000 Stock Holdings in Sabre Co. (NASDAQ:SABR): CIBC Asset Management Inc cut its position in shares of Sabre Co. (NASDAQ:SABR – Free Report) by 49.1% during the 4th quarter, Holdings Channel reports. The firm owned 11,721 shares of the information technology services provider’s stock after selling 11,307 shares during the quarter. CIBC Asset Management Inc’s holdings in Sabre were worth $43,000 as […] - 2025-02-27 06:36:49
SABR Q4 Earnings Miss Estimates: Will a Strong Guidance Lift the Stock?: Sabre's fourth-quarter 2024 results gain from strength in global air, hotel and travel bookings, offset by weakness in IT solutions. - 2025-02-21 15:20:00
SABR Crosses Above Average Analyst Target: In recent trading, shares of Sabre Corp (Symbol: SABR) have crossed above the average analyst 12-month target price of $3.80, changing hands for $4.15/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-02-21 10:44:23
Analog Devices Gears Up to Report Q1 Earnings: What to Expect?: ADI's first-quarter performance is likely to be negatively impacted by broad-based inventory digestion and sluggish demand across key markets. - 2025-02-17 11:40:00

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

Date	Number of SABR Shares Held	Base Market Value of SABR Shares	Local Market Value of SABR Shares	Change in SABR Shares Held	Change in SABR Base Value	Current Price per SABR Share Held	Previous Price per SABR Share Held
2025-09-26 (Friday)	172,493	USD 303,588	USD 303,588
2025-09-25 (Thursday)	172,493	USD 305,313	USD 305,313	0	USD -6,899	USD 1.77	USD 1.81
2025-09-24 (Wednesday)	172,493	USD 312,212	USD 312,212
2025-09-17 (Wednesday)	171,371	USD 315,323	USD 315,323	0	USD -3,427	USD 1.84	USD 1.86
2025-09-16 (Tuesday)	171,371	USD 318,750	USD 318,750
2025-09-12 (Friday)	170,251	USD 318,369	USD 318,369
2025-09-11 (Thursday)	170,251	USD 320,072	USD 320,072

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 SABR by Blackrock for IE00B3VWM098

Show aggregate share trades of SABR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -156 1.760* 3.16 Profit of 493 on sale
2025-07-31 BUY 468 3.030* 3.17
2025-06-30 SELL -312 3.160* 3.16 Profit of 987 on sale
2025-06-25 SELL -156 2.980* 3.17 Profit of 494 on sale
2025-06-20 SELL -312 2.630* 3.17 Profit of 990 on sale
2025-05-23 BUY 156 2.545* 3.25
2025-05-19 SELL -156 2.860* 3.27 Profit of 511 on sale
2025-05-15 SELL -468 2.950* 3.28 Profit of 1,535 on sale
2025-05-12 SELL -156 2.860* 3.29 Profit of 513 on sale
2025-05-09 SELL -156 2.570* 3.30 Profit of 514 on sale
2025-04-30 SELL -156 2.370* 3.35 Profit of 523 on sale
2025-04-24 SELL -314 2.170* 3.39 Profit of 1,066 on sale
2025-04-17 SELL -157 2.030* 3.46 Profit of 544 on sale
2025-04-15 SELL -471 2.130* 3.49 Profit of 1,646 on sale
2025-04-14 SELL -471 2.120* 3.51 Profit of 1,653 on sale
2025-04-10 SELL -628 2.270* 3.54 Profit of 2,221 on sale
2025-04-07 SELL -1,099 2.000* 3.58 Profit of 3,939 on sale
2025-04-04 SELL -1,570 2.150* 3.60 Profit of 5,654 on sale
2025-03-31 BUY 157 2.810* 3.63
2025-03-19 SELL -314 3.560* 3.66 Profit of 1,149 on sale
2025-03-14 SELL -942 3.330* 3.67 Profit of 3,458 on sale
2025-03-13 SELL -314 3.210* 3.68 Profit of 1,155 on sale
2025-03-12 SELL -5,338 3.190* 3.68 Profit of 19,670 on sale
2025-03-07 SELL -314 3.890* 3.69 Profit of 1,158 on sale
2025-03-06 SELL -471 3.980* 3.68 Profit of 1,735 on sale
2025-03-03 SELL -157 3.930* 3.67 Profit of 576 on sale
2025-02-28 SELL -942 4.130* 3.66 Profit of 3,447 on sale
2025-02-26 SELL -157 4.160* 3.64 Profit of 572 on sale
2025-02-25 SELL -474 4.300* 3.63 Profit of 1,722 on sale
2025-02-18 BUY 785 3.520* 3.60
2025-02-13 BUY 157 3.530* 3.61
2025-02-12 BUY 157 3.480* 3.61
2025-02-11 BUY 471 3.420* 3.61
2025-02-06 BUY 1,413 3.480* 3.62
2025-01-27 BUY 157 3.360* 3.68
2024-12-30 BUY 785 3.600* 3.70
2024-12-06 BUY 628 3.740* 3.69
2024-12-05 BUY 157 3.850* 3.68
2024-12-04 BUY 785 3.840* 3.68
2024-11-29 BUY 785 3.910* 3.66
2024-11-27 BUY 628 3.770* 3.65
2024-11-26 BUY 157 3.770* 3.64
2024-11-21 BUY 785 3.670* 3.63
2024-11-20 BUY 471 3.600* 3.63
2024-11-18 BUY 1,884 3.790* 3.62
2024-11-12 BUY 1,256 3.620* 3.62
2024-11-08 BUY 785 3.600* 3.62
2024-11-07 BUY 2,340 3.510* 3.63
2024-11-06 BUY 312 3.430* 3.65
2024-10-31 BUY 156 3.200* 3.85
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-156	1.760*	3.16 Profit of 493 on sale
2025-07-31	BUY	468	3.030*	3.17
2025-06-30	SELL	-312	3.160*	3.16 Profit of 987 on sale
2025-06-25	SELL	-156	2.980*	3.17 Profit of 494 on sale
2025-06-20	SELL	-312	2.630*	3.17 Profit of 990 on sale
2025-05-23	BUY	156	2.545*	3.25
2025-05-19	SELL	-156	2.860*	3.27 Profit of 511 on sale
2025-05-15	SELL	-468	2.950*	3.28 Profit of 1,535 on sale
2025-05-12	SELL	-156	2.860*	3.29 Profit of 513 on sale
2025-05-09	SELL	-156	2.570*	3.30 Profit of 514 on sale
2025-04-30	SELL	-156	2.370*	3.35 Profit of 523 on sale
2025-04-24	SELL	-314	2.170*	3.39 Profit of 1,066 on sale
2025-04-17	SELL	-157	2.030*	3.46 Profit of 544 on sale
2025-04-15	SELL	-471	2.130*	3.49 Profit of 1,646 on sale
2025-04-14	SELL	-471	2.120*	3.51 Profit of 1,653 on sale
2025-04-10	SELL	-628	2.270*	3.54 Profit of 2,221 on sale
2025-04-07	SELL	-1,099	2.000*	3.58 Profit of 3,939 on sale
2025-04-04	SELL	-1,570	2.150*	3.60 Profit of 5,654 on sale
2025-03-31	BUY	157	2.810*	3.63
2025-03-19	SELL	-314	3.560*	3.66 Profit of 1,149 on sale
2025-03-14	SELL	-942	3.330*	3.67 Profit of 3,458 on sale
2025-03-13	SELL	-314	3.210*	3.68 Profit of 1,155 on sale
2025-03-12	SELL	-5,338	3.190*	3.68 Profit of 19,670 on sale
2025-03-07	SELL	-314	3.890*	3.69 Profit of 1,158 on sale
2025-03-06	SELL	-471	3.980*	3.68 Profit of 1,735 on sale
2025-03-03	SELL	-157	3.930*	3.67 Profit of 576 on sale
2025-02-28	SELL	-942	4.130*	3.66 Profit of 3,447 on sale
2025-02-26	SELL	-157	4.160*	3.64 Profit of 572 on sale
2025-02-25	SELL	-474	4.300*	3.63 Profit of 1,722 on sale
2025-02-18	BUY	785	3.520*	3.60
2025-02-13	BUY	157	3.530*	3.61
2025-02-12	BUY	157	3.480*	3.61
2025-02-11	BUY	471	3.420*	3.61
2025-02-06	BUY	1,413	3.480*	3.62
2025-01-27	BUY	157	3.360*	3.68
2024-12-30	BUY	785	3.600*	3.70
2024-12-06	BUY	628	3.740*	3.69
2024-12-05	BUY	157	3.850*	3.68
2024-12-04	BUY	785	3.840*	3.68
2024-11-29	BUY	785	3.910*	3.66
2024-11-27	BUY	628	3.770*	3.65
2024-11-26	BUY	157	3.770*	3.64
2024-11-21	BUY	785	3.670*	3.63
2024-11-20	BUY	471	3.600*	3.63
2024-11-18	BUY	1,884	3.790*	3.62
2024-11-12	BUY	1,256	3.620*	3.62
2024-11-08	BUY	785	3.600*	3.62
2024-11-07	BUY	2,340	3.510*	3.63
2024-11-06	BUY	312	3.430*	3.65
2024-10-31	BUY	156	3.200*	3.85

* (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 SABR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	605,398	0	1,274,738	47.5%
2025-09-18	920,216	0	1,697,550	54.2%
2025-09-17	620,183	0	1,207,361	51.4%
2025-09-16	959,360	0	1,787,507	53.7%
2025-09-15	1,579,393	0	4,163,211	37.9%
2025-09-12	771,435	1	1,683,991	45.8%
2025-09-11	816,053	999	3,107,349	26.3%
2025-09-10	1,356,236	0	2,212,423	61.3%
2025-09-09	1,319,504	3,400	2,316,644	57.0%
2025-09-08	882,905	0	1,703,588	51.8%
2025-09-05	540,208	0	1,361,973	39.7%
2025-09-04	548,357	0	1,176,635	46.6%
2025-09-03	996,232	0	2,238,040	44.5%
2025-09-02	809,770	0	1,972,072	41.1%
2025-08-29	650,635	1,953	1,525,701	42.6%
2025-08-28	596,464	0	1,359,768	43.9%
2025-08-27	979,407	0	2,241,015	43.7%
2025-08-26	717,355	0	1,952,141	36.7%
2025-08-25	937,149	0	2,605,325	36.0%
2025-08-22	881,144	0	4,141,100	21.3%
2025-08-21	812,215	9,788	1,876,787	43.3%
2025-08-20	1,483,433	0	2,758,773	53.8%
2025-08-19	1,245,740	200	3,937,396	31.6%
2025-08-18	1,125,180	30,111	2,509,300	44.8%
2025-08-15	1,745,315	77,521	4,459,319	39.1%
2025-08-14	3,338,370	633	6,451,334	51.7%
2025-08-13	1,837,792	45,404	6,034,247	30.5%
2025-08-12	1,451,733	0	4,283,391	33.9%
2025-08-11	3,668,686	900	8,624,693	42.5%
2025-08-08	5,318,733	267,894	12,380,974	43.0%
2025-08-07	21,975,678	1,739,102	39,422,933	55.7%
2025-08-06	753,230	1,722	1,457,778	51.7%
2025-08-05	604,700	0	1,106,275	54.7%
2025-08-04	550,696	0	1,001,487	55.0%
2025-08-01	1,242,297	6,011	3,254,545	38.2%
2025-07-31	628,591	0	1,707,572	36.8%
2025-07-30	605,462	0	1,875,746	32.3%
2025-07-29	715,136	0	1,534,728	46.6%
2025-07-28	355,303	0	933,858	38.0%
2025-07-25	387,522	0	1,037,711	37.3%
2025-07-24	530,012	0	1,182,007	44.8%
2025-07-23	602,168	0	1,024,441	58.8%
2025-07-22	550,793	18,071	1,037,614	53.1%
2025-07-21	424,933	6,300	950,942	44.7%
2025-07-18	504,392	11	1,262,209	40.0%

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