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 SCSC

Stock Name	ScanSource Inc
Ticker	SCSC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8060371072
LEI	7FHBAN017QDY4K2KP156

Show aggregate SCSC holdings

News associated with SCSC

Michael Baur Sells 102,031 Shares of ScanSource (NASDAQ:SCSC) Stock: ScanSource, Inc. (NASDAQ:SCSC – Get Free Report) CEO Michael Baur sold 102,031 shares of the firm’s stock in a transaction on Wednesday, September 17th. The stock was sold at an average price of $44.96, for a total transaction of $4,587,313.76. Following the completion of the sale, the chief executive officer owned 227,512 shares of the […] - 2025-09-21 05:55:01
Mitsubishi UFJ Asset Management Co. Ltd. Reduces Position in ScanSource, Inc. (NASDAQ:SCSC): Mitsubishi UFJ Asset Management Co. Ltd. lessened its stake in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 11.3% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 2,355 shares of the industrial products company’s stock after selling 300 shares during […] - 2025-08-15 04:47:03
ScanSource (NASDAQ:SCSC) & JE Cleantech (NASDAQ:JCSE) Critical Analysis: ScanSource (NASDAQ:SCSC – Get Free Report) and JE Cleantech (NASDAQ:JCSE – Get Free Report) are both small-cap industrials companies, but which is the better business? We will compare the two companies based on the strength of their analyst recommendations, institutional ownership, valuation, earnings, risk, dividends and profitability. Institutional and Insider Ownership 97.9% of ScanSource shares […] - 2025-08-07 04:36:48
Mackenzie Financial Corp Grows Stake in ScanSource, Inc. (NASDAQ:SCSC): Mackenzie Financial Corp raised its stake in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 1.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 56,642 shares of the industrial products company’s stock after acquiring an additional 950 shares during the quarter. Mackenzie […] - 2025-08-04 04:22:54
ScanSource, Inc. (NASDAQ:SCSC) Shares Bought by KLP Kapitalforvaltning AS: KLP Kapitalforvaltning AS grew its stake in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 120.9% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 9,500 shares of the industrial products company’s stock after purchasing an additional 5,200 shares during […] - 2025-07-31 04:18:46
Louisiana State Employees Retirement System Sells 400 Shares of ScanSource, Inc. (NASDAQ:SCSC): Louisiana State Employees Retirement System cut its stake in ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 3.8% in the first quarter, Holdings Channel.com reports. The firm owned 10,200 shares of the industrial products company’s stock after selling 400 shares during the period. Louisiana State Employees Retirement System’s holdings in ScanSource were worth $347,000 as of […] - 2025-07-22 07:17:25
ScanSource (NASDAQ:SCSC) Stock Rating Upgraded by Wall Street Zen: ScanSource (NASDAQ:SCSC – Get Free Report) was upgraded by Wall Street Zen from a “hold” rating to a “buy” rating in a note issued to investors on Saturday. Separately, Northcoast Research raised ScanSource from a “neutral” rating to a “buy” rating and set a $42.00 price target on the stock in a report on Tuesday, […] - 2025-07-14 03:30:48
GAMMA Investing LLC Raises Stock Position in ScanSource, Inc. (NASDAQ:SCSC): GAMMA Investing LLC boosted its position in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 25.5% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 1,944 shares of the industrial products company’s stock after acquiring an additional 395 shares during the quarter. GAMMA Investing LLC’s holdings in ScanSource were worth $66,000 as of […] - 2025-07-09 04:29:50
Moran Wealth Management LLC Makes New Investment in ScanSource, Inc. (NASDAQ:SCSC): Moran Wealth Management LLC purchased a new position in ScanSource, Inc. (NASDAQ:SCSC – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 55,559 shares of the industrial products company’s stock, valued at approximately $1,890,000. Moran Wealth Management […] - 2025-06-27 05:36:55
Exchange Traded Concepts LLC Buys 7,254 Shares of ScanSource, Inc. (NASDAQ:SCSC): Exchange Traded Concepts LLC raised its stake in ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 33.7% in the first quarter, Holdings Channel.com reports. The firm owned 28,773 shares of the industrial products company’s stock after acquiring an additional 7,254 shares during the period. Exchange Traded Concepts LLC’s holdings in ScanSource were worth $979,000 as of […] - 2025-06-20 05:49:05
Ritholtz Wealth Management Acquires 5,008 Shares of ScanSource, Inc. (NASDAQ:SCSC): Ritholtz Wealth Management increased its position in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 33.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 20,021 shares of the industrial products company’s stock after buying an additional 5,008 shares during the […] - 2025-06-19 05:00:50
Harbor Capital Advisors Inc. Has $185,000 Stake in ScanSource, Inc. (NASDAQ:SCSC): Harbor Capital Advisors Inc. decreased its holdings in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 46.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,427 shares of the industrial products company’s stock after selling 4,637 shares during the […] - 2025-06-16 04:44:57
ScanSource (NASDAQ:SCSC) Lowered to “Hold” Rating by Wall Street Zen: ScanSource (NASDAQ:SCSC – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a report issued on Saturday. Separately, Northcoast Research raised shares of ScanSource from a “neutral” rating to a “buy” rating and set a $42.00 target price for the company in a report on Tuesday, […] - 2025-06-16 02:30:49
California State Teachers Retirement System Cuts Stock Position in ScanSource, Inc. (NASDAQ:SCSC): California State Teachers Retirement System lessened its holdings in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 3.9% during the fourth quarter, HoldingsChannel reports. The fund owned 21,421 shares of the industrial products company’s stock after selling 864 shares during the period. California State Teachers Retirement System’s holdings in ScanSource were worth $1,016,000 at […] - 2025-06-11 04:59:00
Public Employees Retirement System of Ohio Boosts Stake in ScanSource, Inc. (NASDAQ:SCSC): Public Employees Retirement System of Ohio lifted its stake in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 14.4% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 18,364 shares of the industrial products company’s stock after acquiring an additional 2,317 shares during the period. Public Employees […] - 2025-06-04 04:56:55
79,467 Shares in ScanSource, Inc. (NASDAQ:SCSC) Acquired by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in ScanSource, Inc. (NASDAQ:SCSC – 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 79,467 shares of the industrial products company’s stock, valued at approximately $3,771,000. A number of other […] - 2025-06-02 07:08:44
Vident Advisory LLC Takes $467,000 Position in ScanSource, Inc. (NASDAQ:SCSC): Vident Advisory LLC acquired a new position in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 9,842 shares of the industrial products company’s stock, valued at approximately $467,000. A number of other institutional investors have also added to or reduced their stakes in SCSC. Castlekeep […] - 2025-05-28 06:02:54
ScanSource, Inc. (NASDAQ:SCSC) Stock Holdings Cut by Tidal Investments LLC: Tidal Investments LLC reduced its position in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 15.1% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 15,264 shares of the industrial products company’s stock after selling 2,712 shares during the quarter. Tidal Investments […] - 2025-05-28 05:18:50
Ameriprise Financial Inc. Buys 3,399 Shares of ScanSource, Inc. (NASDAQ:SCSC): Ameriprise Financial Inc. raised its stake in ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 1.4% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 240,709 shares of the industrial products company’s stock after buying an additional 3,399 shares during the period. Ameriprise Financial Inc.’s holdings in ScanSource were worth $11,422,000 at the end of […] - 2025-05-19 05:00:55
ScanSource (NASDAQ:SCSC) Upgraded by StockNews.com to “Buy” Rating: StockNews.com upgraded shares of ScanSource (NASDAQ:SCSC – Free Report) from a hold rating to a buy rating in a report published on Monday. Separately, Northcoast Research raised shares of ScanSource from a “neutral” rating to a “buy” rating and set a $42.00 price objective on the stock in a research note on Tuesday, May 6th. […] - 2025-05-13 03:06:50
Susquehanna International Group LLP Increases Stock Position in ScanSource, Inc. (NASDAQ:SCSC): Susquehanna International Group LLP increased its position in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 59.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 46,837 shares of the industrial products company’s stock after buying an additional 17,406 shares during the period. […] - 2025-05-09 06:59:05
Tower Research Capital LLC TRC Purchases 848 Shares of ScanSource, Inc. (NASDAQ:SCSC): Tower Research Capital LLC TRC grew its position in ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 42.1% during the fourth quarter, HoldingsChannel reports. The firm owned 2,862 shares of the industrial products company’s stock after buying an additional 848 shares during the period. Tower Research Capital LLC TRC’s holdings in ScanSource were worth $136,000 at […] - 2025-05-08 06:06:56
ScanSource (NASDAQ:SCSC) Upgraded by Northcoast Research to Buy Rating: ScanSource (NASDAQ:SCSC – Get Free Report) was upgraded by equities researchers at Northcoast Research from a “neutral” rating to a “buy” rating in a note issued to investors on Tuesday, Marketbeat.com reports. The firm presently has a $42.00 price objective on the industrial products company’s stock. Northcoast Research’s price objective would indicate a potential upside […] - 2025-05-08 04:56:49
First Trust Advisors LP Invests $3.45 Million in ScanSource, Inc. (NASDAQ:SCSC): First Trust Advisors LP bought a new stake in ScanSource, Inc. (NASDAQ:SCSC – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 72,793 shares of the industrial products company’s stock, valued at approximately $3,454,000. First Trust Advisors LP owned approximately 0.31% […] - 2025-05-04 05:23:00
ScanSource, Inc. (NASDAQ:SCSC) Shares Sold by Wells Fargo & Company MN: Wells Fargo & Company MN decreased its holdings in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 12.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,186 shares of the industrial products company’s stock after selling 2,381 shares during the period. […] - 2025-05-02 04:19:03
Geode Capital Management LLC Has $26.92 Million Position in ScanSource, Inc. (NASDAQ:SCSC): Geode Capital Management LLC decreased its position in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 3.1% during the 4th quarter, HoldingsChannel.com reports. The fund owned 567,142 shares of the industrial products company’s stock after selling 17,930 shares during the period. Geode Capital Management LLC’s holdings in ScanSource were worth $26,916,000 at the end […] - 2025-04-18 04:28:48
ScanSource, Inc. (NASDAQ:SCSC) Shares Purchased by Franklin Resources Inc.: Franklin Resources Inc. boosted its stake in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 15.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 26,037 shares of the industrial products company’s stock after buying an additional 3,460 shares during the quarter. […] - 2025-04-15 05:00:52
JPMorgan Chase & Co. Acquires 58,927 Shares of ScanSource, Inc. (NASDAQ:SCSC): JPMorgan Chase & Co. grew its holdings in ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 15.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 436,007 shares of the industrial products company’s stock after acquiring an additional 58,927 shares during the period. JPMorgan […] - 2025-04-11 05:05:06
Vanguard Group Inc. Has $143.46 Million Stock Position in ScanSource, Inc. (NASDAQ:SCSC): Vanguard Group Inc. lowered its stake in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 1.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,023,342 shares of the industrial products company’s stock after selling 33,412 shares during the quarter. Vanguard Group Inc. owned […] - 2025-04-08 05:44:59
Mitsubishi UFJ Asset Management Co. Ltd. Takes $126,000 Position in ScanSource, Inc. (NASDAQ:SCSC): Mitsubishi UFJ Asset Management Co. Ltd. bought a new position in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm bought 2,655 shares of the industrial products company’s stock, valued at approximately $126,000. Other hedge funds and other institutional investors have also recently bought and sold shares of […] - 2025-04-04 05:15:08

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

Date	Number of SCSC Shares Held	Base Market Value of SCSC Shares	Local Market Value of SCSC Shares	Change in SCSC Shares Held	Change in SCSC Base Value	Current Price per SCSC Share Held	Previous Price per SCSC Share Held
2025-09-29 (Monday)	2,515	USD 111,138	USD 111,138
2025-09-26 (Friday)	2,515	USD 111,163	USD 111,163
2025-09-25 (Thursday)	2,515	USD 110,358	USD 110,358	0	USD -1,660	USD 43.8799	USD 44.54
2025-09-24 (Wednesday)	2,515	USD 112,018	USD 112,018
2025-09-17 (Wednesday)	2,499	USD 109,806	USD 109,806	0	USD -2,824	USD 43.94	USD 45.07
2025-09-16 (Tuesday)	2,499	USD 112,630	USD 112,630
2025-09-12 (Friday)	2,483	USD 110,494	USD 110,494

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 SCSC by Blackrock for IE00B3VWM098

Show aggregate share trades of SCSC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -8 39.910* 40.58 Profit of 325 on sale
2025-07-31 BUY 24 38.840* 40.58
2025-06-30 SELL -16 41.810* 40.45 Profit of 647 on sale
2025-06-25 SELL -8 41.760* 40.42 Profit of 323 on sale
2025-06-20 SELL -16 40.480* 40.40 Profit of 646 on sale
2025-05-23 BUY 8 39.270* 40.33
2025-05-19 SELL -8 40.480* 40.34 Profit of 323 on sale
2025-05-15 SELL -24 40.780* 40.33 Profit of 968 on sale
2025-05-12 SELL -8 40.630* 40.31 Profit of 323 on sale
2025-05-09 SELL -8 39.830* 40.32 Profit of 323 on sale
2025-04-30 SELL -8 32.990* 40.67 Profit of 325 on sale
2025-04-24 SELL -16 32.610* 40.98 Profit of 656 on sale
2025-04-17 SELL -8 31.740* 41.47 Profit of 332 on sale
2025-04-15 SELL -24 31.350* 41.69 Profit of 1,001 on sale
2025-04-14 SELL -24 31.110* 41.80 Profit of 1,003 on sale
2025-04-09 SELL -32 32.150* 42.15 Profit of 1,349 on sale
2025-04-07 SELL -56 30.100* 42.43 Profit of 2,376 on sale
2025-04-04 SELL -80 30.270* 42.58 Profit of 3,406 on sale
2025-03-31 BUY 8 34.010* 42.89
2025-03-19 SELL -16 37.170* 43.62 Profit of 698 on sale
2025-03-14 SELL -48 36.090* 43.92 Profit of 2,108 on sale
2025-03-13 SELL -16 35.240* 44.04 Profit of 705 on sale
2025-03-12 SELL -272 35.650* 44.16 Profit of 12,012 on sale
2025-03-07 SELL -16 36.720* 44.51 Profit of 712 on sale
2025-03-06 SELL -24 36.620* 44.63 Profit of 1,071 on sale
2025-03-03 SELL -8 36.230* 45.05 Profit of 360 on sale
2025-02-28 SELL -48 36.610* 45.19 Profit of 2,169 on sale
2025-02-26 SELL -8 36.640* 45.48 Profit of 364 on sale
2025-02-25 SELL -24 36.580* 45.63 Profit of 1,095 on sale
2025-02-18 BUY 40 37.490* 46.57
2025-02-13 BUY 8 37.340* 47.12
2025-02-12 BUY 8 37.120* 47.33
2025-02-11 BUY 24 37.960* 47.52
2025-02-06 BUY 72 38.780* 48.12
2025-01-27 BUY 8 50.420* 48.92
2024-12-30 BUY 40 47.160* 48.89
2024-12-06 BUY 32 52.240* 48.59
2024-12-05 BUY 8 51.430* 48.49
2024-12-04 BUY 40 52.750* 48.34
2024-11-29 BUY 40 50.410* 47.90
2024-11-27 BUY 32 50.490* 47.68
2024-11-26 BUY 8 51.870* 47.49
2024-11-21 BUY 40 49.890* 46.95
2024-11-20 BUY 24 49.140* 46.82
2024-11-18 BUY 96 49.380* 46.52
2024-11-12 BUY 64 50.810* 46.23
2024-11-08 BUY 40 51.920* 45.83
2024-11-07 BUY 120 50.770* 45.45
2024-11-06 BUY 16 50.410* 45.03
2024-10-31 BUY 8 42.410* 45.71
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-8	39.910*	40.58 Profit of 325 on sale
2025-07-31	BUY	24	38.840*	40.58
2025-06-30	SELL	-16	41.810*	40.45 Profit of 647 on sale
2025-06-25	SELL	-8	41.760*	40.42 Profit of 323 on sale
2025-06-20	SELL	-16	40.480*	40.40 Profit of 646 on sale
2025-05-23	BUY	8	39.270*	40.33
2025-05-19	SELL	-8	40.480*	40.34 Profit of 323 on sale
2025-05-15	SELL	-24	40.780*	40.33 Profit of 968 on sale
2025-05-12	SELL	-8	40.630*	40.31 Profit of 323 on sale
2025-05-09	SELL	-8	39.830*	40.32 Profit of 323 on sale
2025-04-30	SELL	-8	32.990*	40.67 Profit of 325 on sale
2025-04-24	SELL	-16	32.610*	40.98 Profit of 656 on sale
2025-04-17	SELL	-8	31.740*	41.47 Profit of 332 on sale
2025-04-15	SELL	-24	31.350*	41.69 Profit of 1,001 on sale
2025-04-14	SELL	-24	31.110*	41.80 Profit of 1,003 on sale
2025-04-09	SELL	-32	32.150*	42.15 Profit of 1,349 on sale
2025-04-07	SELL	-56	30.100*	42.43 Profit of 2,376 on sale
2025-04-04	SELL	-80	30.270*	42.58 Profit of 3,406 on sale
2025-03-31	BUY	8	34.010*	42.89
2025-03-19	SELL	-16	37.170*	43.62 Profit of 698 on sale
2025-03-14	SELL	-48	36.090*	43.92 Profit of 2,108 on sale
2025-03-13	SELL	-16	35.240*	44.04 Profit of 705 on sale
2025-03-12	SELL	-272	35.650*	44.16 Profit of 12,012 on sale
2025-03-07	SELL	-16	36.720*	44.51 Profit of 712 on sale
2025-03-06	SELL	-24	36.620*	44.63 Profit of 1,071 on sale
2025-03-03	SELL	-8	36.230*	45.05 Profit of 360 on sale
2025-02-28	SELL	-48	36.610*	45.19 Profit of 2,169 on sale
2025-02-26	SELL	-8	36.640*	45.48 Profit of 364 on sale
2025-02-25	SELL	-24	36.580*	45.63 Profit of 1,095 on sale
2025-02-18	BUY	40	37.490*	46.57
2025-02-13	BUY	8	37.340*	47.12
2025-02-12	BUY	8	37.120*	47.33
2025-02-11	BUY	24	37.960*	47.52
2025-02-06	BUY	72	38.780*	48.12
2025-01-27	BUY	8	50.420*	48.92
2024-12-30	BUY	40	47.160*	48.89
2024-12-06	BUY	32	52.240*	48.59
2024-12-05	BUY	8	51.430*	48.49
2024-12-04	BUY	40	52.750*	48.34
2024-11-29	BUY	40	50.410*	47.90
2024-11-27	BUY	32	50.490*	47.68
2024-11-26	BUY	8	51.870*	47.49
2024-11-21	BUY	40	49.890*	46.95
2024-11-20	BUY	24	49.140*	46.82
2024-11-18	BUY	96	49.380*	46.52
2024-11-12	BUY	64	50.810*	46.23
2024-11-08	BUY	40	51.920*	45.83
2024-11-07	BUY	120	50.770*	45.45
2024-11-06	BUY	16	50.410*	45.03
2024-10-31	BUY	8	42.410*	45.71

* (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 SCSC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	24,656	0	47,251	52.2%
2025-09-18	26,868	0	73,033	36.8%
2025-09-17	42,632	0	127,034	33.6%
2025-09-16	26,991	0	58,308	46.3%
2025-09-15	34,552	0	63,772	54.2%
2025-09-12	114,453	0	216,645	52.8%
2025-09-11	64,049	0	107,410	59.6%
2025-09-10	29,983	0	60,841	49.3%
2025-09-09	21,905	0	43,330	50.6%
2025-09-08	38,664	0	61,697	62.7%
2025-09-05	44,100	0	98,202	44.9%
2025-09-04	24,973	3,063	58,460	42.7%
2025-09-03	34,119	0	98,594	34.6%
2025-09-02	35,776	0	82,728	43.2%
2025-08-29	20,922	0	41,780	50.1%
2025-08-28	16,952	0	55,270	30.7%
2025-08-27	68,311	0	180,947	37.8%
2025-08-26	23,676	0	67,789	34.9%
2025-08-25	26,667	0	73,398	36.3%
2025-08-22	81,359	0	218,553	37.2%
2025-08-21	137,004	0	257,478	53.2%
2025-08-20	76,633	0	155,808	49.2%
2025-08-19	26,940	0	63,614	42.3%
2025-08-18	14,885	0	49,041	30.4%
2025-08-15	17,626	0	64,230	27.4%
2025-08-14	35,674	0	113,819	31.3%
2025-08-13	24,697	0	83,581	29.5%
2025-08-12	21,449	0	77,292	27.8%
2025-08-11	35,614	0	82,664	43.1%
2025-08-08	47,338	0	114,661	41.3%
2025-08-07	21,758	0	53,552	40.6%
2025-08-06	34,595	0	84,351	41.0%
2025-08-05	22,592	0	56,595	39.9%
2025-08-04	31,047	0	74,748	41.5%
2025-08-01	38,355	0	86,126	44.5%
2025-07-31	34,310	0	78,583	43.7%
2025-07-30	19,198	0	64,351	29.8%
2025-07-29	18,910	0	53,798	35.2%
2025-07-28	22,671	0	62,566	36.2%
2025-07-25	18,916	0	62,789	30.1%
2025-07-24	17,994	0	66,833	26.9%
2025-07-23	22,195	0	73,047	30.4%
2025-07-22	27,983	1,595	75,478	37.1%
2025-07-21	22,679	0	61,560	36.8%
2025-07-18	20,891	0	59,009	35.4%

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