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 SATS

Stock Name	EchoStar Corporation
Ticker	SATS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US2787681061
LEI	549300EE20907QZ9GT38

Show aggregate SATS holdings

News associated with SATS

Notable ETF Inflow Detected - IWM, CRDO, FN, SATS: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 ETF (Symbol: IWM) where we have detected an approximate $385.3 million dollar inflow -- that's a 0.6% increase week over week in - 2025-09-12 11:49:55
EchoStar (NASDAQ:SATS) Shares Gap Up Following Analyst Upgrade: EchoStar Corporation (NASDAQ:SATS – Get Free Report)’s stock price gapped up before the market opened on Tuesday after Morgan Stanley raised their price target on the stock from $59.00 to $91.00. The stock had previously closed at $80.63, but opened at $83.58. Morgan Stanley currently has an equal weight rating on the stock. EchoStar shares […] - 2025-09-11 02:13:33
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 00:27:19
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 19:14:16
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:44:35
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:39:26
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:29:07
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:56:29
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:45:26

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

Date	Number of SATS Shares Held	Base Market Value of SATS Shares	Local Market Value of SATS Shares	Change in SATS Shares Held	Change in SATS Base Value	Current Price per SATS Share Held	Previous Price per SATS Share Held
2025-09-26 (Friday)	31,194	USD 2,291,199	USD 2,291,199
2025-09-25 (Thursday)	31,194	USD 2,281,529	USD 2,281,529	0	USD 1,248	USD 73.14	USD 73.1
2025-09-24 (Wednesday)	31,194	USD 2,280,281	USD 2,280,281
2025-09-17 (Wednesday)	30,994	USD 2,225,679	USD 2,225,679	0	USD 62,298	USD 71.81	USD 69.8
2025-09-16 (Tuesday)	30,994	USD 2,163,381	USD 2,163,381
2025-09-12 (Friday)	30,794	USD 2,306,163	USD 2,306,163
2025-09-11 (Thursday)	30,794	USD 2,372,370	USD 2,372,370

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 SATS by Blackrock for IE00B3VWM098

Show aggregate share trades of SATS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -69 27.500* 25.24 Profit of 1,742 on sale
2025-07-31 BUY 207 32.590* 25.18
2025-06-30 SELL -138 27.700* 24.55 Profit of 3,388 on sale
2025-06-25 SELL -69 24.630* 24.51 Profit of 1,691 on sale
2025-06-20 SELL -138 25.120* 24.50 Profit of 3,381 on sale
2025-05-23 BUY 69 19.760* 25.34
2025-05-19 SELL -69 22.000* 25.47 Profit of 1,757 on sale
2025-05-15 SELL -207 22.900* 25.51 Profit of 5,280 on sale
2025-05-12 SELL -69 20.180* 25.63 Profit of 1,768 on sale
2025-05-09 SELL -69 24.190* 25.64 Profit of 1,769 on sale
2025-04-30 SELL -69 22.480* 25.78 Profit of 1,779 on sale
2025-04-24 SELL -138 22.510* 25.90 Profit of 3,575 on sale
2025-04-22 BUY 3,887 21.310* 25.99
2025-04-17 SELL -55 21.750* 26.13 Profit of 1,437 on sale
2025-04-15 SELL -165 22.980* 26.21 Profit of 4,325 on sale
2025-04-14 SELL -165 22.740* 26.25 Profit of 4,331 on sale
2025-04-09 SELL -220 23.440* 26.37 Profit of 5,801 on sale
2025-04-07 SELL -385 21.210* 26.49 Profit of 10,199 on sale
2025-04-04 SELL -550 21.530* 26.55 Profit of 14,601 on sale
2025-03-31 BUY 55 25.580* 26.58
2025-03-19 SELL -110 26.130* 26.61 Profit of 2,927 on sale
2025-03-14 SELL -330 26.140* 26.63 Profit of 8,789 on sale
2025-03-13 SELL -112 26.390* 26.64 Profit of 2,983 on sale
2025-03-12 SELL -1,904 26.340* 26.64 Profit of 50,724 on sale
2025-03-07 SELL -112 28.140* 26.64 Profit of 2,984 on sale
2025-03-06 SELL -168 28.380* 26.62 Profit of 4,471 on sale
2025-03-03 SELL -56 31.070* 26.41 Profit of 1,479 on sale
2025-02-28 BUY 4,236 31.230* 26.33
2025-02-26 SELL -44 29.010* 26.22 Profit of 1,154 on sale
2025-02-25 SELL -132 28.340* 26.18 Profit of 3,456 on sale
2025-02-18 BUY 220 30.140* 25.77
2025-02-13 BUY 44 28.960* 25.57
2025-02-12 BUY 44 28.850* 25.50
2025-02-11 BUY 132 28.680* 25.43
2025-02-06 BUY 396 29.370* 25.18
2025-01-27 BUY 44 27.090* 24.69
2024-12-30 BUY 220 23.010* 24.60
2024-12-06 BUY 176 24.000* 24.70
2024-12-05 BUY 44 23.935* 24.72
2024-12-04 BUY 220 24.000* 24.75
2024-11-29 BUY 220 25.290* 24.72
2024-11-27 BUY 176 25.030* 24.69
2024-11-26 BUY 44 24.870* 24.68
2024-11-21 BUY 220 23.570* 24.85
2024-11-20 BUY 132 23.430* 24.93
2024-11-18 BUY 528 23.680* 25.05
2024-11-12 BUY 352 22.760* 25.20
2024-11-08 BUY 220 25.810* 25.16
2024-11-07 BUY 645 26.070* 25.09
2024-11-06 BUY 86 27.170* 24.92
2024-10-31 BUY 43 25.060* 25.05
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-69	27.500*	25.24 Profit of 1,742 on sale
2025-07-31	BUY	207	32.590*	25.18
2025-06-30	SELL	-138	27.700*	24.55 Profit of 3,388 on sale
2025-06-25	SELL	-69	24.630*	24.51 Profit of 1,691 on sale
2025-06-20	SELL	-138	25.120*	24.50 Profit of 3,381 on sale
2025-05-23	BUY	69	19.760*	25.34
2025-05-19	SELL	-69	22.000*	25.47 Profit of 1,757 on sale
2025-05-15	SELL	-207	22.900*	25.51 Profit of 5,280 on sale
2025-05-12	SELL	-69	20.180*	25.63 Profit of 1,768 on sale
2025-05-09	SELL	-69	24.190*	25.64 Profit of 1,769 on sale
2025-04-30	SELL	-69	22.480*	25.78 Profit of 1,779 on sale
2025-04-24	SELL	-138	22.510*	25.90 Profit of 3,575 on sale
2025-04-22	BUY	3,887	21.310*	25.99
2025-04-17	SELL	-55	21.750*	26.13 Profit of 1,437 on sale
2025-04-15	SELL	-165	22.980*	26.21 Profit of 4,325 on sale
2025-04-14	SELL	-165	22.740*	26.25 Profit of 4,331 on sale
2025-04-09	SELL	-220	23.440*	26.37 Profit of 5,801 on sale
2025-04-07	SELL	-385	21.210*	26.49 Profit of 10,199 on sale
2025-04-04	SELL	-550	21.530*	26.55 Profit of 14,601 on sale
2025-03-31	BUY	55	25.580*	26.58
2025-03-19	SELL	-110	26.130*	26.61 Profit of 2,927 on sale
2025-03-14	SELL	-330	26.140*	26.63 Profit of 8,789 on sale
2025-03-13	SELL	-112	26.390*	26.64 Profit of 2,983 on sale
2025-03-12	SELL	-1,904	26.340*	26.64 Profit of 50,724 on sale
2025-03-07	SELL	-112	28.140*	26.64 Profit of 2,984 on sale
2025-03-06	SELL	-168	28.380*	26.62 Profit of 4,471 on sale
2025-03-03	SELL	-56	31.070*	26.41 Profit of 1,479 on sale
2025-02-28	BUY	4,236	31.230*	26.33
2025-02-26	SELL	-44	29.010*	26.22 Profit of 1,154 on sale
2025-02-25	SELL	-132	28.340*	26.18 Profit of 3,456 on sale
2025-02-18	BUY	220	30.140*	25.77
2025-02-13	BUY	44	28.960*	25.57
2025-02-12	BUY	44	28.850*	25.50
2025-02-11	BUY	132	28.680*	25.43
2025-02-06	BUY	396	29.370*	25.18
2025-01-27	BUY	44	27.090*	24.69
2024-12-30	BUY	220	23.010*	24.60
2024-12-06	BUY	176	24.000*	24.70
2024-12-05	BUY	44	23.935*	24.72
2024-12-04	BUY	220	24.000*	24.75
2024-11-29	BUY	220	25.290*	24.72
2024-11-27	BUY	176	25.030*	24.69
2024-11-26	BUY	44	24.870*	24.68
2024-11-21	BUY	220	23.570*	24.85
2024-11-20	BUY	132	23.430*	24.93
2024-11-18	BUY	528	23.680*	25.05
2024-11-12	BUY	352	22.760*	25.20
2024-11-08	BUY	220	25.810*	25.16
2024-11-07	BUY	645	26.070*	25.09
2024-11-06	BUY	86	27.170*	24.92
2024-10-31	BUY	43	25.060*	25.05

* (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 SATS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	615,505	86	1,321,653	46.6%
2025-09-18	810,738	384	1,861,428	43.6%
2025-09-17	1,277,095	2,729	3,109,184	41.1%
2025-09-16	1,268,646	0	2,618,768	48.4%
2025-09-15	1,050,136	852	3,354,983	31.3%
2025-09-12	1,021,803	407	2,627,181	38.9%
2025-09-11	1,460,293	129	3,256,484	44.8%
2025-09-10	834,167	3,661	2,042,387	40.8%
2025-09-09	2,874,816	1,633	5,023,736	57.2%
2025-09-08	6,224,624	664	11,218,063	55.5%
2025-09-05	1,759,221	3,896	4,171,232	42.2%
2025-09-04	1,219,495	4,689	2,431,874	50.1%
2025-09-03	890,743	2,677	1,973,649	45.1%
2025-09-02	1,792,711	0	3,039,580	59.0%
2025-08-29	3,909,257	38,720	6,069,936	64.4%
2025-08-28	1,746,848	0	3,669,006	47.6%
2025-08-27	5,703,766	8,782	10,693,532	53.3%
2025-08-26	10,296,174	9,212	19,212,503	53.6%
2025-08-25	406,189	700	855,661	47.5%
2025-08-22	578,027	62,525	935,385	61.8%
2025-08-21	492,187	0	709,471	69.4%
2025-08-20	429,723	30	637,431	67.4%
2025-08-19	381,669	0	563,671	67.7%
2025-08-18	335,822	0	434,016	77.4%
2025-08-15	294,249	0	425,242	69.2%
2025-08-14	419,175	0	504,843	83.0%
2025-08-13	357,198	0	485,469	73.6%
2025-08-12	434,839	0	723,256	60.1%
2025-08-11	359,984	0	468,664	76.8%
2025-08-08	652,953	584	869,892	75.1%
2025-08-07	369,260	26	470,589	78.5%
2025-08-06	656,126	0	889,698	73.7%
2025-08-05	644,892	35	941,331	68.5%
2025-08-04	1,233,856	14,294	1,817,772	67.9%
2025-08-01	2,433,301	39,955	3,573,422	68.1%
2025-07-31	710,175	169	1,304,316	54.4%
2025-07-30	1,619,749	20	2,543,957	63.7%
2025-07-29	379,219	10	526,038	72.1%
2025-07-28	372,153	24	517,450	71.9%
2025-07-25	318,080	0	425,357	74.8%
2025-07-24	498,239	0	881,410	56.5%
2025-07-23	456,422	1	684,023	66.7%
2025-07-22	293,000	0	657,387	44.6%
2025-07-21	429,975	0	988,283	43.5%
2025-07-18	380,673	100	684,562	55.6%

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