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 SBH

Stock Name	Sally Beauty Holdings Inc
Ticker	SBH(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US79546E1047

Show aggregate SBH holdings

News associated with SBH

Sally Beauty (NYSE:SBH) Lowered to “Hold” Rating by Wall Street Zen: Wall Street Zen lowered shares of Sally Beauty (NYSE:SBH – Free Report) from a buy rating to a hold rating in a research report released on Sunday morning. SBH has been the topic of several other research reports. Cowen restated a “buy” rating on shares of Sally Beauty in a research report on Thursday, September […] - 2025-09-22 03:13:08
XRT, KSS, AEO, SBH: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Retail ETF (Symbol: XRT) where we have detected an approximate $109.3 million dollar outflow -- that's a 26.9% decrease week over week - 2025-09-17 11:55:23
Canaccord Genuity Group Boosts Sally Beauty (NYSE:SBH) Price Target to $19.00: Sally Beauty (NYSE:SBH – Free Report) had its price target raised by Canaccord Genuity Group from $15.00 to $19.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a buy rating on the specialty retailer’s stock. Several other brokerages also recently issued reports on SBH. Cowen reiterated a “buy” rating […] - 2025-09-16 04:54:53
Analysts Set Sally Beauty Holdings, Inc. (NYSE:SBH) Target Price at $12.88: Shares of Sally Beauty Holdings, Inc. (NYSE:SBH – Get Free Report) have been given an average rating of “Hold” by the five ratings firms that are presently covering the company, Marketbeat reports. One analyst has rated the stock with a sell rating, two have given a hold rating and two have given a buy rating […] - 2025-08-20 02:08:54
Head-To-Head Contrast: Sally Beauty (NYSE:SBH) and Arhaus (NASDAQ:ARHS): Sally Beauty (NYSE:SBH – Get Free Report) and Arhaus (NASDAQ:ARHS – Get Free Report) are both small-cap retail/wholesale companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, valuation, institutional ownership, risk, profitability, analyst recommendations and dividends. Profitability This table compares Sally Beauty and Arhaus’ […] - 2025-08-19 05:56:52
SBH Crosses Above Average Analyst Target: In recent trading, shares of Sally Beauty Holdings Inc (Symbol: SBH) have crossed above the average analyst 12-month target price of $12.00, changing hands for $12.04/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-08-07 12:32:49
Sally Beauty (NYSE:SBH) Shares Gap Up on Better-Than-Expected Earnings: Sally Beauty Holdings, Inc. (NYSE:SBH – Get Free Report)’s stock price gapped up before the market opened on Tuesday following a better than expected earnings announcement. The stock had previously closed at $9.97, but opened at $11.02. Sally Beauty shares last traded at $11.39, with a volume of 290,272 shares traded. The specialty retailer reported […] - 2025-08-07 02:13:00
Universal Beteiligungs und Servicegesellschaft mbH Sells 13,096 Shares of Sally Beauty Holdings, Inc. (NYSE:SBH): Universal Beteiligungs und Servicegesellschaft mbH lessened its position in Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 8.6% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 140,030 shares of the specialty retailer’s stock after selling 13,096 shares during the quarter. […] - 2025-08-01 04:19:03
New York State Common Retirement Fund Purchases 23,623 Shares of Sally Beauty Holdings, Inc. (NYSE:SBH): New York State Common Retirement Fund boosted its stake in Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 10.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 257,628 shares of the specialty retailer’s stock after acquiring an additional 23,623 […] - 2025-07-24 04:36:59
Sally Beauty Holdings, Inc. (NYSE:SBH) Receives $12.70 Average Price Target from Brokerages: Sally Beauty Holdings, Inc. (NYSE:SBH – Get Free Report) has received a consensus recommendation of “Hold” from the six brokerages that are presently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and three have assigned a buy recommendation to the […] - 2025-07-01 03:06:59
Rhumbline Advisers Has $2.73 Million Stock Holdings in Sally Beauty Holdings, Inc. (NYSE:SBH): Rhumbline Advisers cut its stake in Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 3.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 301,963 shares of the specialty retailer’s stock after selling 11,437 shares during the quarter. Rhumbline Advisers’ holdings in Sally Beauty […] - 2025-06-16 04:30:48
Sally Beauty Holdings, Inc. (NYSE:SBH) Shares Sold by California State Teachers Retirement System: California State Teachers Retirement System lessened its stake in shares of Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 1.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 95,973 shares of the specialty retailer’s stock after selling 1,888 […] - 2025-06-11 05:04:51
Brokerages Set Sally Beauty Holdings, Inc. (NYSE:SBH) PT at $12.70: Shares of Sally Beauty Holdings, Inc. (NYSE:SBH – Get Free Report) have received an average recommendation of “Hold” from the six ratings firms that are currently covering the stock, MarketBeat reports. One research analyst has rated the stock with a sell rating, two have assigned a hold rating and three have given a buy rating […] - 2025-06-06 02:05:01
ProShare Advisors LLC Acquires 9,542 Shares of Sally Beauty Holdings, Inc. (NYSE:SBH): ProShare Advisors LLC boosted its stake in Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 44.4% during the 4th quarter, HoldingsChannel.com reports. The fund owned 31,032 shares of the specialty retailer’s stock after purchasing an additional 9,542 shares during the quarter. ProShare Advisors LLC’s holdings in Sally Beauty were worth $324,000 at the end […] - 2025-05-30 05:06:52
Vident Advisory LLC Purchases 3,505 Shares of Sally Beauty Holdings, Inc. (NYSE:SBH): Vident Advisory LLC grew its position in Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 9.6% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 39,922 shares of the specialty retailer’s stock after purchasing an additional 3,505 shares during the quarter. Vident Advisory […] - 2025-05-28 06:02:52
Nuveen Asset Management LLC Raises Stock Holdings in Sally Beauty Holdings, Inc. (NYSE:SBH): Nuveen Asset Management LLC raised its holdings in Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 24.1% during the 4th quarter, Holdings Channel reports. The firm owned 1,001,507 shares of the specialty retailer’s stock after buying an additional 194,535 shares during the quarter. Nuveen Asset Management LLC’s holdings in Sally Beauty were worth $10,466,000 […] - 2025-05-28 04:58:53
Deutsche Bank AG Purchases 28,374 Shares of Sally Beauty Holdings, Inc. (NYSE:SBH): Deutsche Bank AG grew its position in shares of Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 43.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 93,100 shares of the specialty retailer’s stock after acquiring an additional 28,374 […] - 2025-05-27 04:40:50
Graham Capital Management L.P. Takes $254,000 Position in Sally Beauty Holdings, Inc. (NYSE:SBH): Graham Capital Management L.P. purchased a new stake in shares of Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm purchased 24,280 shares of the specialty retailer’s stock, valued at approximately $254,000. A number of other hedge funds have also recently made changes to their positions in […] - 2025-05-19 05:26:55
Jane Street Group LLC Sells 6,500 Shares of Sally Beauty Holdings, Inc. (NYSE:SBH): Jane Street Group LLC lowered its position in shares of Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 2.7% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 230,944 shares of the specialty retailer’s stock after selling 6,500 shares during […] - 2025-05-16 05:21:03
Sally Beauty (NYSE:SBH) Trading 21.2% Higher on Strong Earnings: Sally Beauty Holdings, Inc. (NYSE:SBH – Get Free Report)’s share price shot up 21.2% during trading on Monday after the company announced better than expected quarterly earnings. The stock traded as high as $10.43 and last traded at $9.91. 644,470 shares were traded during trading, a decline of 72% from the average session volume of […] - 2025-05-13 02:12:49
Pre-Markets in the Green on U.S.-China Trade Deal: Pre-Markets in the Green on U.S.-China Trade Deal - 2025-05-12 12:03:00
U.S.-China De-escalation: Markets Rip Higher: This de-escalation in the burgeoning trade war has opened the floodgates to stock buyers this morning. - 2025-05-12 11:14:00
Brokerages Set Sally Beauty Holdings, Inc. (NYSE:SBH) Price Target at $12.70: Sally Beauty Holdings, Inc. (NYSE:SBH – Get Free Report) has been given an average rating of “Hold” by the six brokerages that are currently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, two have given a hold recommendation and three have assigned a buy recommendation […] - 2025-05-12 02:24:59
Envestnet Asset Management Inc. Sells 2,707 Shares of Sally Beauty Holdings, Inc. (NYSE:SBH): Envestnet Asset Management Inc. lessened its stake in shares of Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 12.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 18,678 shares of the specialty retailer’s stock after selling 2,707 shares during the period. Envestnet Asset Management Inc.’s holdings in Sally Beauty were worth $195,000 […] - 2025-05-09 04:18:46
72,070 Shares in Sally Beauty Holdings, Inc. (NYSE:SBH) Acquired by Tudor Investment Corp ET AL: Tudor Investment Corp ET AL purchased a new position in Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 72,070 shares of the specialty retailer’s stock, valued at approximately $753,000. Tudor Investment Corp […] - 2025-05-08 05:26:56
Sally Beauty Holdings, Inc. (NYSE:SBH) Shares Bought by MetLife Investment Management LLC: MetLife Investment Management LLC lifted its position in shares of Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 7.0% during the fourth quarter, Holdings Channel reports. The firm owned 62,906 shares of the specialty retailer’s stock after acquiring an additional 4,096 shares during the quarter. MetLife Investment Management LLC’s holdings in Sally Beauty were […] - 2025-05-05 06:28:56
Sally Beauty Holdings, Inc. (NYSE:SBH) Shares Sold by Geode Capital Management LLC: Geode Capital Management LLC lowered its holdings in Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 0.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,405,306 shares of the specialty retailer’s stock after selling 10,569 shares during the period. Geode Capital […] - 2025-04-18 04:34:50
Sally Beauty Holdings, Inc. (NYSE:SBH) Receives $12.70 Average Target Price from Analysts: Sally Beauty Holdings, Inc. (NYSE:SBH – Get Free Report) has been assigned an average recommendation of “Hold” from the six brokerages that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and three have assigned a buy recommendation to the company. […] - 2025-04-17 02:08:51
Amundi Buys 219,630 Shares of Sally Beauty Holdings, Inc. (NYSE:SBH): Amundi increased its stake in Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 1,215.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 237,700 shares of the specialty retailer’s stock after buying an additional 219,630 shares during […] - 2025-03-17 05:57:04
M&T Bank Corp Has $672,000 Position in Sally Beauty Holdings, Inc. (NYSE:SBH): M&T Bank Corp grew its holdings in Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 127.4% during the 4th quarter, HoldingsChannel reports. The firm owned 64,352 shares of the specialty retailer’s stock after acquiring an additional 36,057 shares during the quarter. M&T Bank Corp’s holdings in Sally Beauty were worth $672,000 as of its […] - 2025-03-13 05:47:10

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

Date	Number of SBH Shares Held	Base Market Value of SBH Shares	Local Market Value of SBH Shares	Change in SBH Shares Held	Change in SBH Base Value	Current Price per SBH Share Held	Previous Price per SBH Share Held
2025-09-29 (Monday)	79,019	USD 1,291,961	USD 1,291,961
2025-09-26 (Friday)	79,019	USD 1,262,724	USD 1,262,724
2025-09-25 (Thursday)	79,019	USD 1,225,585	USD 1,225,585	0	USD 0	USD 15.51	USD 15.51
2025-09-24 (Wednesday)	79,019	USD 1,225,585	USD 1,225,585
2025-09-17 (Wednesday)	78,507	USD 1,201,157	USD 1,201,157	0	USD 18,842	USD 15.3	USD 15.06
2025-09-16 (Tuesday)	78,507	USD 1,182,315	USD 1,182,315
2025-09-12 (Friday)	77,995	USD 1,169,925	USD 1,169,925

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 SBH by Blackrock for IE00B3VWM098

Show aggregate share trades of SBH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -256 13.180* 9.98 Profit of 2,555 on sale
2025-07-31 BUY 768 9.740* 9.96
2025-06-30 SELL -512 9.260* 9.97 Profit of 5,104 on sale
2025-06-25 SELL -256 8.790* 9.99 Profit of 2,557 on sale
2025-06-20 SELL -512 8.700* 10.01 Profit of 5,127 on sale
2025-05-23 BUY 256 8.770* 10.22
2025-05-19 SELL -256 9.070* 10.26 Profit of 2,626 on sale
2025-05-15 SELL -768 9.090* 10.28 Profit of 7,894 on sale
2025-05-13 SELL -256 9.360* 10.30 Profit of 2,636 on sale
2025-05-09 SELL -256 8.170* 10.32 Profit of 2,641 on sale
2025-04-30 SELL -256 8.140* 10.47 Profit of 2,680 on sale
2025-04-24 SELL -512 7.980* 10.57 Profit of 5,411 on sale
2025-04-17 SELL -256 8.100* 10.70 Profit of 2,740 on sale
2025-04-15 SELL -768 7.990* 10.76 Profit of 8,265 on sale
2025-04-14 SELL -768 8.460* 10.79 Profit of 8,285 on sale
2025-04-09 SELL -1,028 8.470* 10.87 Profit of 11,172 on sale
2025-04-07 SELL -1,799 8.480* 10.93 Profit of 19,662 on sale
2025-04-04 SELL -2,570 8.590* 10.96 Profit of 28,159 on sale
2025-03-31 BUY 257 9.030* 11.03
2025-03-19 SELL -514 9.000* 11.27 Profit of 5,792 on sale
2025-03-14 SELL -1,542 9.120* 11.37 Profit of 17,526 on sale
2025-03-13 SELL -516 8.970* 11.40 Profit of 5,882 on sale
2025-03-12 SELL -8,772 9.080* 11.43 Profit of 100,297 on sale
2025-03-07 SELL -516 9.310* 11.53 Profit of 5,947 on sale
2025-03-06 SELL -774 9.120* 11.56 Profit of 8,949 on sale
2025-03-03 SELL -258 8.760* 11.70 Profit of 3,018 on sale
2025-02-28 SELL -1,548 9.020* 11.74 Profit of 18,176 on sale
2025-02-26 SELL -258 9.180* 11.83 Profit of 3,053 on sale
2025-02-25 SELL -774 9.580* 11.87 Profit of 9,189 on sale
2025-02-18 BUY 1,290 9.360* 12.12
2025-02-13 BUY 258 9.590* 12.28
2025-02-12 BUY 258 9.180* 12.35
2025-02-11 BUY 774 9.680* 12.40
2025-02-06 BUY 2,322 10.420* 12.57
2025-01-27 BUY 258 11.290* 12.92
2024-12-30 BUY 1,285 10.000* 13.19
2024-12-06 BUY 1,028 13.230* 13.22
2024-12-05 BUY 257 12.910* 13.23
2024-12-04 BUY 1,285 13.870* 13.20
2024-11-29 BUY 1,285 13.930* 13.13
2024-11-27 BUY 1,028 14.140* 13.04
2024-11-26 BUY 257 14.220* 12.98
2024-11-25 SELL -22,249 14.090* 12.93 Profit of 287,701 on sale
2024-11-21 BUY 1,625 12.970* 12.93
2024-11-20 BUY 975 13.130* 12.92
2024-11-18 BUY 3,888 13.340* 12.88
2024-11-12 BUY 2,592 12.770* 12.89
2024-11-08 BUY 1,620 12.810* 12.89
2024-11-07 BUY 4,845 13.080* 12.88
2024-11-06 BUY 646 13.220* 12.85
2024-10-31 BUY 323 13.000* 12.78
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-256	13.180*	9.98 Profit of 2,555 on sale
2025-07-31	BUY	768	9.740*	9.96
2025-06-30	SELL	-512	9.260*	9.97 Profit of 5,104 on sale
2025-06-25	SELL	-256	8.790*	9.99 Profit of 2,557 on sale
2025-06-20	SELL	-512	8.700*	10.01 Profit of 5,127 on sale
2025-05-23	BUY	256	8.770*	10.22
2025-05-19	SELL	-256	9.070*	10.26 Profit of 2,626 on sale
2025-05-15	SELL	-768	9.090*	10.28 Profit of 7,894 on sale
2025-05-13	SELL	-256	9.360*	10.30 Profit of 2,636 on sale
2025-05-09	SELL	-256	8.170*	10.32 Profit of 2,641 on sale
2025-04-30	SELL	-256	8.140*	10.47 Profit of 2,680 on sale
2025-04-24	SELL	-512	7.980*	10.57 Profit of 5,411 on sale
2025-04-17	SELL	-256	8.100*	10.70 Profit of 2,740 on sale
2025-04-15	SELL	-768	7.990*	10.76 Profit of 8,265 on sale
2025-04-14	SELL	-768	8.460*	10.79 Profit of 8,285 on sale
2025-04-09	SELL	-1,028	8.470*	10.87 Profit of 11,172 on sale
2025-04-07	SELL	-1,799	8.480*	10.93 Profit of 19,662 on sale
2025-04-04	SELL	-2,570	8.590*	10.96 Profit of 28,159 on sale
2025-03-31	BUY	257	9.030*	11.03
2025-03-19	SELL	-514	9.000*	11.27 Profit of 5,792 on sale
2025-03-14	SELL	-1,542	9.120*	11.37 Profit of 17,526 on sale
2025-03-13	SELL	-516	8.970*	11.40 Profit of 5,882 on sale
2025-03-12	SELL	-8,772	9.080*	11.43 Profit of 100,297 on sale
2025-03-07	SELL	-516	9.310*	11.53 Profit of 5,947 on sale
2025-03-06	SELL	-774	9.120*	11.56 Profit of 8,949 on sale
2025-03-03	SELL	-258	8.760*	11.70 Profit of 3,018 on sale
2025-02-28	SELL	-1,548	9.020*	11.74 Profit of 18,176 on sale
2025-02-26	SELL	-258	9.180*	11.83 Profit of 3,053 on sale
2025-02-25	SELL	-774	9.580*	11.87 Profit of 9,189 on sale
2025-02-18	BUY	1,290	9.360*	12.12
2025-02-13	BUY	258	9.590*	12.28
2025-02-12	BUY	258	9.180*	12.35
2025-02-11	BUY	774	9.680*	12.40
2025-02-06	BUY	2,322	10.420*	12.57
2025-01-27	BUY	258	11.290*	12.92
2024-12-30	BUY	1,285	10.000*	13.19
2024-12-06	BUY	1,028	13.230*	13.22
2024-12-05	BUY	257	12.910*	13.23
2024-12-04	BUY	1,285	13.870*	13.20
2024-11-29	BUY	1,285	13.930*	13.13
2024-11-27	BUY	1,028	14.140*	13.04
2024-11-26	BUY	257	14.220*	12.98
2024-11-25	SELL	-22,249	14.090*	12.93 Profit of 287,701 on sale
2024-11-21	BUY	1,625	12.970*	12.93
2024-11-20	BUY	975	13.130*	12.92
2024-11-18	BUY	3,888	13.340*	12.88
2024-11-12	BUY	2,592	12.770*	12.89
2024-11-08	BUY	1,620	12.810*	12.89
2024-11-07	BUY	4,845	13.080*	12.88
2024-11-06	BUY	646	13.220*	12.85
2024-10-31	BUY	323	13.000*	12.78

* (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 SBH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	212,563	0	353,334	60.2%
2025-09-18	279,384	0	394,226	70.9%
2025-09-17	420,336	0	701,046	60.0%
2025-09-16	694,278	0	1,091,312	63.6%
2025-09-15	482,728	40	1,029,727	46.9%
2025-09-12	408,725	0	894,570	45.7%
2025-09-11	348,798	0	729,395	47.8%
2025-09-10	523,118	1	1,043,934	50.1%
2025-09-09	754,116	29,921	1,151,052	65.5%
2025-09-08	450,401	0	582,605	77.3%
2025-09-05	545,917	0	781,357	69.9%
2025-09-04	353,131	16	540,819	65.3%
2025-09-03	456,540	3,858	705,234	64.7%
2025-09-02	598,637	0	1,097,280	54.6%
2025-08-29	1,122,882	0	1,416,325	79.3%
2025-08-28	1,200,230	3,000	1,551,701	77.3%
2025-08-27	667,348	0	956,580	69.8%
2025-08-26	381,287	0	883,096	43.2%
2025-08-25	211,100	1,000	317,923	66.4%
2025-08-22	326,596	0	550,225	59.4%
2025-08-21	321,714	0	461,605	69.7%
2025-08-20	296,867	0	502,930	59.0%
2025-08-19	212,751	590	355,598	59.8%
2025-08-18	247,646	36	407,289	60.8%
2025-08-15	436,655	0	627,751	69.6%
2025-08-14	400,167	0	617,659	64.8%
2025-08-13	278,652	0	583,062	47.8%
2025-08-12	306,539	0	603,708	50.8%
2025-08-11	434,115	221	654,341	66.3%
2025-08-08	354,973	0	526,072	67.5%
2025-08-07	327,550	400	522,481	62.7%
2025-08-06	423,675	1	886,375	47.8%
2025-08-05	703,966	102	1,186,815	59.3%
2025-08-04	474,494	600	651,450	72.8%
2025-08-01	302,027	0	516,676	58.5%
2025-07-31	310,244	1	387,837	80.0%
2025-07-30	328,989	0	455,959	72.2%
2025-07-29	379,111	0	465,764	81.4%
2025-07-28	298,880	0	426,569	70.1%
2025-07-25	354,248	0	471,760	75.1%
2025-07-24	434,279	0	514,424	84.4%
2025-07-23	263,549	108	373,571	70.5%
2025-07-22	475,013	4,121	669,128	71.0%
2025-07-21	283,378	0	367,475	77.1%
2025-07-18	308,558	0	370,313	83.3%

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