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 SRCE

Stock Name	1st Source Corporation
Ticker	SRCE(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US3369011032

Show aggregate SRCE holdings

News associated with SRCE

1st Source (NASDAQ:SRCE) Given “Buy (B)” Rating at Weiss Ratings: Weiss Ratings reaffirmed their buy (b) rating on shares of 1st Source (NASDAQ:SRCE – Free Report) in a research report sent to investors on Saturday morning,Weiss Ratings reports. Several other analysts have also issued reports on the stock. DA Davidson increased their price target on shares of 1st Source from $65.00 to $67.00 and gave […] - 2025-09-16 03:13:03
1st Source (NASDAQ:SRCE) Given “Buy (B-)” Rating at Weiss Ratings: Weiss Ratings reissued their buy (b-) rating on shares of 1st Source (NASDAQ:SRCE – Free Report) in a research note published on Thursday,Weiss Ratings reports. SRCE has been the subject of several other reports. DA Davidson increased their price target on 1st Source from $65.00 to $67.00 and gave the stock a “neutral” rating in […] - 2025-08-15 04:20:51
1st Source Corporation (NASDAQ:SRCE) Shares Sold by IFG Advisory LLC: IFG Advisory LLC lowered its stake in 1st Source Corporation (NASDAQ:SRCE – Free Report) by 1.1% in the first quarter, Holdings Channel.com reports. The institutional investor owned 16,577 shares of the financial services provider’s stock after selling 192 shares during the quarter. IFG Advisory LLC’s holdings in 1st Source were worth $991,000 as of its […] - 2025-08-04 05:22:53
DA Davidson Issues Positive Forecast for 1st Source (NASDAQ:SRCE) Stock Price: 1st Source (NASDAQ:SRCE – Free Report) had its price target hoisted by DA Davidson from $65.00 to $67.00 in a research report sent to investors on Tuesday,Benzinga reports. The brokerage currently has a neutral rating on the financial services provider’s stock. Other equities analysts also recently issued research reports about the company. Piper Sandler upped […] - 2025-07-30 04:46:45
Cerity Partners LLC Invests $610,000 in 1st Source Corporation (NASDAQ:SRCE): Cerity Partners LLC bought a new stake in 1st Source Corporation (NASDAQ:SRCE – Free Report) during the 1st quarter, HoldingsChannel reports. The fund bought 10,198 shares of the financial services provider’s stock, valued at approximately $610,000. Several other hedge funds have also recently added to or reduced their stakes in SRCE. Aquatic Capital Management LLC […] - 2025-07-25 04:50:58
1st Source Corporation (NASDAQ:SRCE) Shares Sold by New York State Common Retirement Fund: New York State Common Retirement Fund lowered its holdings in 1st Source Corporation (NASDAQ:SRCE – Free Report) by 11.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 36,199 shares of the financial services provider’s stock after selling 4,700 shares […] - 2025-07-24 04:40:46
Bank of New York Mellon Corp Sells 1,687 Shares of 1st Source Corporation (NASDAQ:SRCE): Bank of New York Mellon Corp lessened its stake in shares of 1st Source Corporation (NASDAQ:SRCE – Free Report) by 1.4% in the 1st quarter, HoldingsChannel.com reports. The fund owned 121,081 shares of the financial services provider’s stock after selling 1,687 shares during the period. Bank of New York Mellon Corp’s holdings in 1st Source […] - 2025-07-23 04:40:47
Alps Advisors Inc. Sells 270 Shares of 1st Source Corporation (NASDAQ:SRCE): Alps Advisors Inc. trimmed its position in shares of 1st Source Corporation (NASDAQ:SRCE – Free Report) by 4.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,725 shares of the financial services provider’s stock after selling 270 shares during […] - 2025-07-17 05:09:06
Bartlett & CO. Wealth Management LLC Decreases Position in 1st Source Corporation (NASDAQ:SRCE): Bartlett & CO. Wealth Management LLC lowered its stake in 1st Source Corporation (NASDAQ:SRCE – Free Report) by 10.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,550 shares of the financial services provider’s stock after selling 300 shares during the […] - 2025-06-30 05:30:58
SG Americas Securities LLC Has $532,000 Holdings in 1st Source Corporation (NASDAQ:SRCE): SG Americas Securities LLC lifted its holdings in 1st Source Corporation (NASDAQ:SRCE – Free Report) by 2.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,888 shares of the financial services provider’s stock after acquiring an additional 188 shares during the quarter. […] - 2025-06-23 04:26:58
Fifth Third Bancorp Has $369,000 Position in 1st Source Corporation (NASDAQ:SRCE): Fifth Third Bancorp raised its position in shares of 1st Source Corporation (NASDAQ:SRCE – Free Report) by 6.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 6,164 shares of the financial services provider’s stock after acquiring an additional 390 shares during the period. Fifth Third Bancorp’s holdings in 1st Source were worth $369,000 […] - 2025-06-19 05:05:08
Rhumbline Advisers Sells 298 Shares of 1st Source Co. (NASDAQ:SRCE): Rhumbline Advisers lessened its stake in shares of 1st Source Co. (NASDAQ:SRCE – Free Report) by 0.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 41,935 shares of the financial services provider’s stock after selling 298 shares during the quarter. Rhumbline Advisers’ […] - 2025-06-16 04:30:56
12,804 Shares in 1st Source Co. (NASDAQ:SRCE) Purchased by Vest Financial LLC: Vest Financial LLC acquired a new position in shares of 1st Source Co. (NASDAQ:SRCE – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 12,804 shares of the financial services provider’s stock, valued at approximately $766,000. Vest […] - 2025-06-09 05:38:54
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $1.49 Million Holdings in 1st Source Co. (NASDAQ:SRCE): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its stake in 1st Source Co. (NASDAQ:SRCE – Free Report) by 37.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 25,596 shares of the financial services provider’s […] - 2025-06-09 04:50:54
1st Source Co. (NASDAQ:SRCE) Short Interest Down 15.0% in May: 1st Source Co. (NASDAQ:SRCE – Get Free Report) saw a significant decline in short interest during the month of May. As of May 15th, there was short interest totalling 222,500 shares, a decline of 15.0% from the April 30th total of 261,800 shares. Based on an average daily trading volume, of 104,800 shares, the days-to-cover […] - 2025-06-05 05:06:54
Bank of America Corp DE Has $1.54 Million Holdings in 1st Source Co. (NASDAQ:SRCE): Bank of America Corp DE increased its stake in 1st Source Co. (NASDAQ:SRCE – Free Report) by 13.3% in the fourth quarter, Holdings Channel.com reports. The firm owned 26,447 shares of the financial services provider’s stock after purchasing an additional 3,105 shares during the quarter. Bank of America Corp DE’s holdings in 1st Source were […] - 2025-06-05 04:34:48
We Did The Math ESGV Can Go To $117: 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. - 2025-06-03 07:47:58
1st Source Co. (NASDAQ:SRCE) Stock Holdings Raised by Two Sigma Advisers LP: Two Sigma Advisers LP raised its stake in 1st Source Co. (NASDAQ:SRCE – Free Report) by 11.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 16,550 shares of the financial services provider’s stock after acquiring an additional 1,700 shares during the period. Two Sigma Advisers LP’s holdings in 1st Source were worth $966,000 […] - 2025-06-02 05:12:49
1st Source Co. (NASDAQ:SRCE) Shares Acquired by ProShare Advisors LLC: ProShare Advisors LLC lifted its holdings in shares of 1st Source Co. (NASDAQ:SRCE – Free Report) by 49.0% during the 4th quarter, Holdings Channel.com reports. The fund owned 5,169 shares of the financial services provider’s stock after buying an additional 1,701 shares during the period. ProShare Advisors LLC’s holdings in 1st Source were worth $302,000 […] - 2025-05-30 04:45:04
Nuveen Asset Management LLC Raises Stock Holdings in 1st Source Co. (NASDAQ:SRCE): Nuveen Asset Management LLC increased its holdings in shares of 1st Source Co. (NASDAQ:SRCE – Free Report) by 154.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 139,017 shares of the financial services provider’s stock after buying an additional 84,378 shares during […] - 2025-05-29 05:36:52
BNP Paribas Financial Markets Boosts Position in 1st Source Co. (NASDAQ:SRCE): BNP Paribas Financial Markets raised its position in 1st Source Co. (NASDAQ:SRCE – Free Report) by 17.0% during the 4th quarter, Holdings Channel reports. The firm owned 14,369 shares of the financial services provider’s stock after acquiring an additional 2,084 shares during the quarter. BNP Paribas Financial Markets’ holdings in 1st Source were worth $839,000 […] - 2025-05-22 04:38:54
4,279 Shares in 1st Source Co. (NASDAQ:SRCE) Acquired by Raymond James Financial Inc.: Raymond James Financial Inc. acquired a new stake in 1st Source Co. (NASDAQ:SRCE – Free Report) in the fourth quarter, Holdings Channel reports. The fund acquired 4,279 shares of the financial services provider’s stock, valued at approximately $250,000. Other hedge funds have also recently added to or reduced their stakes in the company. Sei Investments […] - 2025-05-12 04:21:01
1st Source Co. (NASDAQ:SRCE) Shares Bought by MetLife Investment Management LLC: MetLife Investment Management LLC increased its position in 1st Source Co. (NASDAQ:SRCE – Free Report) by 5.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 11,218 shares of the financial services provider’s stock after buying an additional 612 shares […] - 2025-05-05 05:22:57
1st Source (NASDAQ:SRCE) Price Target Raised to $75.00 at Piper Sandler: 1st Source (NASDAQ:SRCE – Free Report) had its price target boosted by Piper Sandler from $72.50 to $75.00 in a research note published on Monday,Benzinga reports. The firm currently has an overweight rating on the financial services provider’s stock. A number of other research firms also recently weighed in on SRCE. Weiss Ratings restated a […] - 2025-04-29 05:28:51
Invesco Ltd. Boosts Stock Position in 1st Source Co. (NASDAQ:SRCE): Invesco Ltd. raised its position in shares of 1st Source Co. (NASDAQ:SRCE – Free Report) by 1.3% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 37,537 shares of the financial services provider’s stock after buying an additional 465 shares during the quarter. Invesco Ltd.’s […] - 2025-04-29 04:48:53
Geode Capital Management LLC Has $25.36 Million Position in 1st Source Co. (NASDAQ:SRCE): Geode Capital Management LLC boosted its holdings in shares of 1st Source Co. (NASDAQ:SRCE – Free Report) by 0.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 434,325 shares of the financial services provider’s stock after purchasing an additional […] - 2025-04-18 04:34:52
Norges Bank Invests $2.98 Million in 1st Source Co. (NASDAQ:SRCE): Norges Bank purchased a new position in shares of 1st Source Co. (NASDAQ:SRCE – Free Report) during the fourth quarter, HoldingsChannel reports. The firm purchased 51,108 shares of the financial services provider’s stock, valued at approximately $2,984,000. Other large investors have also recently added to or reduced their stakes in the company. R Squared Ltd […] - 2025-04-11 06:23:05
Corebridge Financial Inc. Cuts Stock Holdings in 1st Source Co. (NASDAQ:SRCE): Corebridge Financial Inc. reduced its stake in shares of 1st Source Co. (NASDAQ:SRCE – Free Report) by 7.0% during the fourth quarter, Holdings Channel reports. The institutional investor owned 9,125 shares of the financial services provider’s stock after selling 688 shares during the quarter. Corebridge Financial Inc.’s holdings in 1st Source were worth $533,000 at […] - 2025-04-09 04:38:47
Alliancebernstein L.P. Has $30.35 Million Stake in 1st Source Co. (NASDAQ:SRCE): Alliancebernstein L.P. boosted its position in 1st Source Co. (NASDAQ:SRCE – Free Report) by 2.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 519,846 shares of the financial services provider’s stock after purchasing an additional 13,273 shares during the […] - 2025-04-07 06:11:01
Wellington Management Group LLP Has $31.56 Million Stock Holdings in 1st Source Co. (NASDAQ:SRCE): Wellington Management Group LLP trimmed its position in 1st Source Co. (NASDAQ:SRCE – Free Report) by 2.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 540,566 shares of the financial services provider’s stock after selling 14,748 shares during the period. Wellington Management Group LLP’s holdings in 1st Source were worth $31,558,000 as […] - 2025-04-07 05:28:57

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

Date	Number of SRCE Shares Held	Base Market Value of SRCE Shares	Local Market Value of SRCE Shares	Change in SRCE Shares Held	Change in SRCE Base Value	Current Price per SRCE Share Held	Previous Price per SRCE Share Held
2025-09-26 (Friday)	3,656	USD 229,633	USD 229,633
2025-09-25 (Thursday)	3,656	USD 227,952	USD 227,952	0	USD -950	USD 62.3501	USD 62.61
2025-09-24 (Wednesday)	3,656	USD 228,902	USD 228,902
2025-09-17 (Wednesday)	3,632	USD 230,160	USD 230,160	0	USD 908	USD 63.37	USD 63.12
2025-09-16 (Tuesday)	3,632	USD 229,252	USD 229,252
2025-09-12 (Friday)	3,608	USD 228,531	USD 228,531
2025-09-11 (Thursday)	3,608	USD 232,103	USD 232,103

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 SRCE by Blackrock for IE00B3VWM098

Show aggregate share trades of SRCE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -12 61.130* 61.68 Profit of 740 on sale
2025-07-31 BUY 33 59.820* 61.70
2025-06-30 SELL -22 62.070* 61.44 Profit of 1,352 on sale
2025-06-25 SELL -12 60.480* 61.44 Profit of 737 on sale
2025-06-20 SELL -24 59.500* 61.46 Profit of 1,475 on sale
2025-05-23 BUY 12 60.130* 61.62
2025-05-19 SELL -12 62.400* 61.62 Profit of 739 on sale
2025-05-15 SELL -33 62.620* 61.61 Profit of 2,033 on sale
2025-05-12 SELL -12 62.820* 61.58 Profit of 739 on sale
2025-05-09 SELL -11 61.040* 61.58 Profit of 677 on sale
2025-04-30 SELL -11 59.950* 61.65 Profit of 678 on sale
2025-04-24 SELL -24 58.750* 61.74 Profit of 1,482 on sale
2025-04-17 SELL -11 54.760* 62.07 Profit of 683 on sale
2025-04-15 SELL -36 54.010* 62.24 Profit of 2,241 on sale
2025-04-14 SELL -33 53.280* 62.34 Profit of 2,057 on sale
2025-04-09 SELL -44 56.310* 62.60 Profit of 2,754 on sale
2025-04-07 SELL -77 54.490* 62.79 Profit of 4,835 on sale
2025-04-04 SELL -110 54.610* 62.89 Profit of 6,917 on sale
2025-03-31 BUY 11 59.810* 62.99
2025-03-19 SELL -22 62.280* 63.15 Profit of 1,389 on sale
2025-03-14 SELL -66 61.090* 63.19 Profit of 4,171 on sale
2025-03-13 SELL -22 59.980* 63.24 Profit of 1,391 on sale
2025-03-12 SELL -374 60.130* 63.28 Profit of 23,668 on sale
2025-03-07 SELL -22 62.730* 63.39 Profit of 1,395 on sale
2025-03-06 SELL -33 62.390* 63.41 Profit of 2,092 on sale
2025-03-03 SELL -11 64.800* 63.40 Profit of 697 on sale
2025-02-28 SELL -66 64.900* 63.37 Profit of 4,183 on sale
2025-02-26 SELL -11 64.150* 63.34 Profit of 697 on sale
2025-02-25 SELL -33 64.940* 63.32 Profit of 2,089 on sale
2025-02-18 BUY 55 66.470* 63.11
2025-02-13 BUY 11 66.810* 62.91
2025-02-12 BUY 11 66.280* 62.84
2025-02-11 BUY 33 67.650* 62.74
2025-02-06 BUY 99 65.740* 62.55
2025-01-27 BUY 11 61.910* 62.47
2024-12-30 BUY 55 58.610* 63.03
2024-12-06 BUY 44 64.170* 62.94
2024-12-05 BUY 11 64.450* 62.89
2024-12-04 BUY 55 65.020* 62.81
2024-11-29 BUY 55 64.890* 62.60
2024-11-27 BUY 44 64.890* 62.40
2024-11-26 BUY 11 65.220* 62.27
2024-11-21 BUY 55 65.020* 61.71
2024-11-20 BUY 33 64.220* 61.57
2024-11-18 BUY 132 64.275* 61.23
2024-11-12 BUY 1,728 67.010* 60.84
2024-11-08 BUY 30 65.150* 60.53
2024-11-07 BUY 90 64.470* 60.23
2024-11-06 BUY 12 67.290* 59.64
2024-10-31 BUY 6 59.230* 59.73
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-12	61.130*	61.68 Profit of 740 on sale
2025-07-31	BUY	33	59.820*	61.70
2025-06-30	SELL	-22	62.070*	61.44 Profit of 1,352 on sale
2025-06-25	SELL	-12	60.480*	61.44 Profit of 737 on sale
2025-06-20	SELL	-24	59.500*	61.46 Profit of 1,475 on sale
2025-05-23	BUY	12	60.130*	61.62
2025-05-19	SELL	-12	62.400*	61.62 Profit of 739 on sale
2025-05-15	SELL	-33	62.620*	61.61 Profit of 2,033 on sale
2025-05-12	SELL	-12	62.820*	61.58 Profit of 739 on sale
2025-05-09	SELL	-11	61.040*	61.58 Profit of 677 on sale
2025-04-30	SELL	-11	59.950*	61.65 Profit of 678 on sale
2025-04-24	SELL	-24	58.750*	61.74 Profit of 1,482 on sale
2025-04-17	SELL	-11	54.760*	62.07 Profit of 683 on sale
2025-04-15	SELL	-36	54.010*	62.24 Profit of 2,241 on sale
2025-04-14	SELL	-33	53.280*	62.34 Profit of 2,057 on sale
2025-04-09	SELL	-44	56.310*	62.60 Profit of 2,754 on sale
2025-04-07	SELL	-77	54.490*	62.79 Profit of 4,835 on sale
2025-04-04	SELL	-110	54.610*	62.89 Profit of 6,917 on sale
2025-03-31	BUY	11	59.810*	62.99
2025-03-19	SELL	-22	62.280*	63.15 Profit of 1,389 on sale
2025-03-14	SELL	-66	61.090*	63.19 Profit of 4,171 on sale
2025-03-13	SELL	-22	59.980*	63.24 Profit of 1,391 on sale
2025-03-12	SELL	-374	60.130*	63.28 Profit of 23,668 on sale
2025-03-07	SELL	-22	62.730*	63.39 Profit of 1,395 on sale
2025-03-06	SELL	-33	62.390*	63.41 Profit of 2,092 on sale
2025-03-03	SELL	-11	64.800*	63.40 Profit of 697 on sale
2025-02-28	SELL	-66	64.900*	63.37 Profit of 4,183 on sale
2025-02-26	SELL	-11	64.150*	63.34 Profit of 697 on sale
2025-02-25	SELL	-33	64.940*	63.32 Profit of 2,089 on sale
2025-02-18	BUY	55	66.470*	63.11
2025-02-13	BUY	11	66.810*	62.91
2025-02-12	BUY	11	66.280*	62.84
2025-02-11	BUY	33	67.650*	62.74
2025-02-06	BUY	99	65.740*	62.55
2025-01-27	BUY	11	61.910*	62.47
2024-12-30	BUY	55	58.610*	63.03
2024-12-06	BUY	44	64.170*	62.94
2024-12-05	BUY	11	64.450*	62.89
2024-12-04	BUY	55	65.020*	62.81
2024-11-29	BUY	55	64.890*	62.60
2024-11-27	BUY	44	64.890*	62.40
2024-11-26	BUY	11	65.220*	62.27
2024-11-21	BUY	55	65.020*	61.71
2024-11-20	BUY	33	64.220*	61.57
2024-11-18	BUY	132	64.275*	61.23
2024-11-12	BUY	1,728	67.010*	60.84
2024-11-08	BUY	30	65.150*	60.53
2024-11-07	BUY	90	64.470*	60.23
2024-11-06	BUY	12	67.290*	59.64
2024-10-31	BUY	6	59.230*	59.73

* (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 SRCE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	6,704	0	12,559	53.4%
2025-09-18	15,706	0	21,187	74.1%
2025-09-17	20,221	0	30,047	67.3%
2025-09-16	17,201	0	23,192	74.2%
2025-09-15	22,342	0	29,083	76.8%
2025-09-12	6,699	0	12,553	53.4%
2025-09-11	14,002	0	21,272	65.8%
2025-09-10	8,822	0	14,383	61.3%
2025-09-09	9,543	30	14,844	64.3%
2025-09-08	10,723	0	15,793	67.9%
2025-09-05	10,835	0	15,163	71.5%
2025-09-04	14,237	5,959	16,682	85.3%
2025-09-03	7,947	0	12,543	63.4%
2025-09-02	8,378	0	15,476	54.1%
2025-08-29	8,087	0	13,316	60.7%
2025-08-28	16,728	0	24,278	68.9%
2025-08-27	11,233	0	16,388	68.5%
2025-08-26	8,766	0	25,387	34.5%
2025-08-25	29,941	0	44,855	66.8%
2025-08-22	24,226	0	40,509	59.8%
2025-08-21	5,205	0	13,802	37.7%
2025-08-20	5,149	0	14,336	35.9%
2025-08-19	11,889	50	17,395	68.3%
2025-08-18	17,247	1	30,630	56.3%
2025-08-15	8,970	0	19,648	45.7%
2025-08-14	13,178	0	24,803	53.1%
2025-08-13	12,636	0	23,369	54.1%
2025-08-12	13,223	0	26,591	49.7%
2025-08-11	8,808	0	17,334	50.8%
2025-08-08	5,778	0	13,758	42.0%
2025-08-07	7,711	0	19,621	39.3%
2025-08-06	13,739	17	22,155	62.0%
2025-08-05	11,136	25	27,973	39.8%
2025-08-04	6,784	0	15,399	44.1%
2025-08-01	12,614	0	25,290	49.9%
2025-07-31	14,777	9	26,952	54.8%
2025-07-30	12,737	1	17,586	72.4%
2025-07-29	12,010	0	21,398	56.1%
2025-07-28	15,440	50	33,166	46.6%
2025-07-25	16,072	0	38,086	42.2%
2025-07-24	11,216	0	20,517	54.7%
2025-07-23	14,371	0	21,580	66.6%
2025-07-22	10,184	0	19,208	53.0%
2025-07-21	7,594	0	13,336	56.9%
2025-07-18	7,735	121	15,213	50.8%

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