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 STEP

Stock Name	Stepstone Group Inc
Ticker	STEP(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US85914M1071

Show aggregate STEP holdings

News associated with STEP

National Bank of Canada FI Acquires 9,188 Shares of StepStone Group Inc. (NASDAQ:STEP): National Bank of Canada FI raised its holdings in shares of StepStone Group Inc. (NASDAQ:STEP – Free Report) by 17.3% in the first quarter, HoldingsChannel reports. The firm owned 62,170 shares of the company’s stock after buying an additional 9,188 shares during the quarter. National Bank of Canada FI’s holdings in StepStone Group were worth […] - 2025-08-15 05:58:56
StepStone Group (NASDAQ:STEP) Receives Outperform Rating from Oppenheimer: StepStone Group (NASDAQ:STEP – Get Free Report)‘s stock had its “outperform” rating restated by stock analysts at Oppenheimer in a research report issued to clients and investors on Monday, MarketBeat Ratings reports. They presently have a $84.00 price objective on the stock, up from their previous price objective of $81.00. Oppenheimer’s price objective indicates a […] - 2025-08-13 02:46:43
New Age Alpha Advisors LLC Decreases Stock Position in StepStone Group Inc. (NASDAQ:STEP): New Age Alpha Advisors LLC trimmed its holdings in StepStone Group Inc. (NASDAQ:STEP – Free Report) by 59.6% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 3,925 shares of the company’s stock after selling 5,801 shares during the period. New Age […] - 2025-08-11 05:52:58
StepStone Group (NASDAQ:STEP) Price Target Raised to $63.00: StepStone Group (NASDAQ:STEP – Free Report) had its price objective upped by Barclays from $62.00 to $63.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has an equal weight rating on the stock. Several other equities analysts have also recently weighed in on STEP. Evercore ISI raised their price target […] - 2025-08-11 03:50:53
Zurcher Kantonalbank Zurich Cantonalbank Acquires 1,673 Shares of StepStone Group Inc. (NASDAQ:STEP): Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in shares of StepStone Group Inc. (NASDAQ:STEP – Free Report) by 8.4% in the first quarter, HoldingsChannel reports. The firm owned 21,494 shares of the company’s stock after buying an additional 1,673 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in StepStone Group were worth $1,123,000 at […] - 2025-08-05 05:06:51
Brokerages Set StepStone Group Inc. (NASDAQ:STEP) PT at $63.43: StepStone Group Inc. (NASDAQ:STEP – Get Free Report) has been given a consensus recommendation of “Hold” by the seven analysts that are currently covering the firm, Marketbeat Ratings reports. Four equities research analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 12 month […] - 2025-08-05 02:26:49
Allianz Asset Management GmbH Purchases 500 Shares of StepStone Group Inc. (NASDAQ:STEP): Allianz Asset Management GmbH boosted its holdings in shares of StepStone Group Inc. (NASDAQ:STEP – Free Report) by 9.8% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 5,600 shares of the company’s stock after buying an additional 500 shares during the period. Allianz Asset Management GmbH’s holdings in StepStone Group were worth […] - 2025-08-04 05:14:51
Victory Capital Management Inc. Cuts Holdings in StepStone Group Inc. (NASDAQ:STEP): Victory Capital Management Inc. trimmed its holdings in shares of StepStone Group Inc. (NASDAQ:STEP – Free Report) by 9.1% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 18,216 shares of the company’s stock after selling 1,829 shares during the period. Victory […] - 2025-08-01 05:01:16
Cwm LLC Acquires 196 Shares of StepStone Group Inc. (NASDAQ:STEP): Cwm LLC boosted its position in shares of StepStone Group Inc. (NASDAQ:STEP – Free Report) by 14.0% during the first quarter, Holdings Channel.com reports. The fund owned 1,600 shares of the company’s stock after acquiring an additional 196 shares during the quarter. Cwm LLC’s holdings in StepStone Group were worth $84,000 as of its most […] - 2025-08-01 05:01:13
StepStone Group Inc. (NASDAQ:STEP) Shares Bought by New York State Common Retirement Fund: New York State Common Retirement Fund boosted its holdings in shares of StepStone Group Inc. (NASDAQ:STEP – Free Report) by 8.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 20,954 shares of the company’s stock after buying an additional 1,700 shares during […] - 2025-07-25 04:56:49
Scott W. Hart Sells 10,000 Shares of StepStone Group Inc. (NASDAQ:STEP) Stock: StepStone Group Inc. (NASDAQ:STEP – Get Free Report) CEO Scott W. Hart sold 10,000 shares of the firm’s stock in a transaction on Thursday, July 10th. The shares were sold at an average price of $60.29, for a total transaction of $602,900.00. Following the sale, the chief executive officer owned 70,000 shares in the company, […] - 2025-07-16 05:29:09
StepStone Group Inc. (NASDAQ:STEP) Position Lessened by Bank of New York Mellon Corp: Bank of New York Mellon Corp lessened its holdings in StepStone Group Inc. (NASDAQ:STEP – Free Report) by 30.0% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 634,832 shares of the company’s stock after selling 272,581 shares during the quarter. Bank of New York Mellon Corp’s holdings in StepStone Group were worth $33,157,000 […] - 2025-07-16 04:38:45
StepStone Group Inc. (NASDAQ:STEP) Receives Consensus Recommendation of “Hold” from Brokerages: StepStone Group Inc. (NASDAQ:STEP – Get Free Report) has been given an average rating of “Hold” by the seven brokerages that are presently covering the company, MarketBeat.com reports. Four investment analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average 12 month target price […] - 2025-07-08 05:06:52
StepStone Group Inc. (NASDAQ:STEP) Shares Sold by Oppenheimer & Co. Inc.: Oppenheimer & Co. Inc. reduced its position in StepStone Group Inc. (NASDAQ:STEP – Free Report) by 40.2% during the 1st quarter, HoldingsChannel.com reports. The firm owned 4,012 shares of the company’s stock after selling 2,700 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in StepStone Group were worth $210,000 at the end of the […] - 2025-07-04 04:34:54
Insider Selling: StepStone Group Inc. (NASDAQ:STEP) Insider Sells 67,718 Shares of Stock: StepStone Group Inc. (NASDAQ:STEP – Get Free Report) insider Michael I. Mccabe sold 67,718 shares of StepStone Group stock in a transaction dated Thursday, June 12th. The shares were sold at an average price of $56.54, for a total value of $3,828,775.72. Following the transaction, the insider now owns 423,864 shares of the company’s stock, […] - 2025-06-19 05:11:06
Harbor Capital Advisors Inc. Purchases 7,053 Shares of StepStone Group LP (NASDAQ:STEP): Harbor Capital Advisors Inc. boosted its position in shares of StepStone Group LP (NASDAQ:STEP – Free Report) by 42.8% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 23,527 shares of the company’s stock after purchasing an additional 7,053 shares during the period. Harbor […] - 2025-06-13 05:16:55
Mackenzie Financial Corp Takes $237,000 Position in StepStone Group LP (NASDAQ:STEP): Mackenzie Financial Corp bought a new position in shares of StepStone Group LP (NASDAQ:STEP – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 4,102 shares of the company’s stock, valued at approximately $237,000. A number of other large investors also recently […] - 2025-06-06 04:50:54
Squarepoint Ops LLC Buys New Shares in StepStone Group LP (NASDAQ:STEP): Squarepoint Ops LLC bought a new stake in StepStone Group LP (NASDAQ:STEP – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 9,380 shares of the company’s stock, valued at approximately $543,000. A number of other institutional investors have also recently bought […] - 2025-06-04 05:04:47
StepStone Group LP (NASDAQ:STEP) Insider Sells $3,077,482.30 in Stock: StepStone Group LP (NASDAQ:STEP – Get Free Report) insider Michael I. Mccabe sold 51,377 shares of StepStone Group stock in a transaction dated Wednesday, May 28th. The stock was sold at an average price of $59.90, for a total value of $3,077,482.30. Following the completion of the transaction, the insider now directly owns 196,423 shares […] - 2025-06-02 05:29:02
StepStone Group (NASDAQ:STEP) vs. Triller Group (NYSE:ILLR) Critical Analysis: StepStone Group (NASDAQ:STEP – Get Free Report) and Triller Group (NYSE:ILLR – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, institutional ownership, valuation, risk and profitability. Analyst Recommendations This is a summary of recent […] - 2025-06-02 03:09:01
Barclays Forecasts Strong Price Appreciation for StepStone Group (NASDAQ:STEP) Stock: StepStone Group (NASDAQ:STEP – Get Free Report) had its price objective increased by Barclays from $48.00 to $62.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Barclays‘s price target suggests a potential upside of 2.89% from the stock’s previous close. […] - 2025-05-29 03:06:48
StepStone Group (NASDAQ:STEP) Trading Up 4.3% Following Analyst Upgrade: StepStone Group LP (NASDAQ:STEP – Get Free Report) shares rose 4.3% during trading on Wednesday after The Goldman Sachs Group raised their price target on the stock from $57.00 to $63.00. The Goldman Sachs Group currently has a neutral rating on the stock. StepStone Group traded as high as $61.66 and last traded at $61.85. […] - 2025-05-29 02:30:58
StepStone Group LP (NASDAQ:STEP) Receives $61.64 Average Price Target from Analysts: Shares of StepStone Group LP (NASDAQ:STEP – Get Free Report) have earned a consensus rating of “Hold” from the seven brokerages that are covering the company, MarketBeat Ratings reports. Four analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 12 month target price […] - 2025-05-22 03:10:51
Bank of America Corp DE Sells 36,618 Shares of StepStone Group LP (NASDAQ:STEP): Bank of America Corp DE lessened its stake in StepStone Group LP (NASDAQ:STEP – Free Report) by 11.9% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 271,075 shares of the company’s stock after selling 36,618 shares during the quarter. Bank of America Corp DE’s holdings in StepStone Group were worth $15,690,000 at […] - 2025-05-21 05:44:54
Voya Investment Management LLC Decreases Stake in StepStone Group LP (NASDAQ:STEP): Voya Investment Management LLC trimmed its holdings in shares of StepStone Group LP (NASDAQ:STEP – Free Report) by 5.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 18,126 shares of the company’s stock after selling 971 shares during the quarter. Voya Investment […] - 2025-05-07 06:32:53
Bank of Montreal Can Acquires 1,125 Shares of StepStone Group LP (NASDAQ:STEP): Bank of Montreal Can increased its stake in shares of StepStone Group LP (NASDAQ:STEP – Free Report) by 18.4% during the 4th quarter, Holdings Channel reports. The fund owned 7,226 shares of the company’s stock after acquiring an additional 1,125 shares during the period. Bank of Montreal Can’s holdings in StepStone Group were worth $418,000 […] - 2025-04-23 05:38:51
Wells Fargo & Company MN Purchases 43,211 Shares of StepStone Group LP (NASDAQ:STEP): Wells Fargo & Company MN lifted its position in StepStone Group LP (NASDAQ:STEP – Free Report) by 29.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 191,600 shares of the company’s stock after purchasing an additional 43,211 shares during the period. Wells Fargo & Company MN’s holdings in StepStone Group were worth […] - 2025-04-16 04:50:50
Morgan Stanley Has Lowered Expectations for StepStone Group (NASDAQ:STEP) Stock Price: StepStone Group (NASDAQ:STEP – Free Report) had its price objective decreased by Morgan Stanley from $66.00 to $51.00 in a report released on Monday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the stock. Several other analysts also recently issued reports on STEP. Oppenheimer upped their price objective on shares of StepStone Group […] - 2025-04-15 02:59:04
Barclays Has Lowered Expectations for StepStone Group (NASDAQ:STEP) Stock Price: StepStone Group (NASDAQ:STEP – Free Report) had its price objective trimmed by Barclays from $69.00 to $48.00 in a research report report published on Monday morning,Benzinga reports. The firm currently has an equal weight rating on the stock. A number of other equities analysts have also commented on the stock. Evercore ISI increased their price […] - 2025-04-08 02:52:52
JPMorgan Chase & Co. Has $99.08 Million Position in StepStone Group LP (NASDAQ:STEP): JPMorgan Chase & Co. boosted its holdings in shares of StepStone Group LP (NASDAQ:STEP – Free Report) by 4.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,711,872 shares of the company’s stock after buying an additional 77,490 shares […] - 2025-04-03 05:26:48

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

Date	Number of STEP Shares Held	Base Market Value of STEP Shares	Local Market Value of STEP Shares	Change in STEP Shares Held	Change in STEP Base Value	Current Price per STEP Share Held	Previous Price per STEP Share Held
2025-09-26 (Friday)	7,034	USD 460,446	USD 460,446
2025-09-25 (Thursday)	7,034	USD 454,326	USD 454,326	0	USD -4,502	USD 64.59	USD 65.23
2025-09-24 (Wednesday)	7,034	USD 458,828	USD 458,828
2025-09-17 (Wednesday)	6,990	USD 420,309	USD 420,309	0	USD -6,780	USD 60.13	USD 61.1
2025-09-16 (Tuesday)	6,990	USD 427,089	USD 427,089
2025-09-12 (Friday)	6,946	USD 430,235	USD 430,235
2025-09-11 (Thursday)	6,946	USD 440,863	USD 440,863

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 STEP by Blackrock for IE00B3VWM098

Show aggregate share trades of STEP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -22 58.710* 57.68 Profit of 1,269 on sale
2025-07-31 BUY 66 59.360* 57.67
2025-06-30 SELL -44 55.500* 57.45 Profit of 2,528 on sale
2025-06-25 SELL -22 54.880* 57.49 Profit of 1,265 on sale
2025-06-20 SELL -44 53.040* 57.56 Profit of 2,533 on sale
2025-05-23 BUY 22 58.720* 57.68
2025-05-19 SELL -22 59.420* 57.68 Profit of 1,269 on sale
2025-05-15 SELL -66 58.750* 57.66 Profit of 3,805 on sale
2025-05-12 SELL -22 58.440* 57.62 Profit of 1,268 on sale
2025-05-09 SELL -22 54.780* 57.64 Profit of 1,268 on sale
2025-04-30 SELL -22 50.010* 57.95 Profit of 1,275 on sale
2025-04-24 SELL -44 50.280* 58.26 Profit of 2,564 on sale
2025-04-17 SELL -22 47.060* 58.87 Profit of 1,295 on sale
2025-04-15 SELL -66 47.810* 59.13 Profit of 3,902 on sale
2025-04-14 SELL -66 47.180* 59.26 Profit of 3,911 on sale
2025-04-09 SELL -88 48.740* 59.68 Profit of 5,252 on sale
2025-04-07 SELL -154 43.580* 60.07 Profit of 9,250 on sale
2025-04-04 SELL -220 43.900* 60.26 Profit of 13,256 on sale
2025-03-31 BUY 22 52.230* 60.49
2025-03-19 SELL -44 55.850* 61.09 Profit of 2,688 on sale
2025-03-14 SELL -132 53.670* 61.37 Profit of 8,101 on sale
2025-03-13 SELL -44 51.210* 61.52 Profit of 2,707 on sale
2025-03-12 SELL -748 52.230* 61.65 Profit of 46,116 on sale
2025-03-07 SELL -44 52.260* 62.17 Profit of 2,735 on sale
2025-03-06 SELL -66 53.790* 62.30 Profit of 4,112 on sale
2025-03-03 SELL -22 58.760* 62.54 Profit of 1,376 on sale
2025-02-28 SELL -132 60.160* 62.58 Profit of 8,260 on sale
2025-02-26 SELL -22 59.090* 62.71 Profit of 1,380 on sale
2025-02-25 SELL -66 57.830* 62.79 Profit of 4,144 on sale
2025-02-18 BUY 110 63.415* 62.98
2025-02-13 BUY 22 60.940* 63.05
2025-02-12 BUY 22 59.830* 63.11
2025-02-11 BUY 66 59.940* 63.18
2025-02-06 BUY 198 63.960* 63.16
2025-01-27 BUY 22 62.420* 63.03
2024-12-30 BUY 110 58.570* 63.22
2024-12-06 BUY 88 60.210* 63.53
2024-12-05 BUY 22 62.240* 63.58
2024-12-04 BUY 110 62.960* 63.60
2024-11-29 BUY 110 65.890* 63.49
2024-11-27 BUY 88 66.040* 63.27
2024-11-26 BUY 22 66.730* 63.11
2024-11-25 BUY 2,163 66.690* 62.94
2024-11-21 BUY 80 66.010* 62.57
2024-11-20 BUY 48 65.250* 62.42
2024-11-18 BUY 192 64.760* 62.09
2024-11-12 BUY 128 68.030* 61.69
2024-11-08 BUY 80 68.030* 61.24
2024-11-07 BUY 240 64.850* 60.96
2024-11-06 BUY 32 66.100* 60.54
2024-10-31 BUY 16 60.130* 61.04
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-22	58.710*	57.68 Profit of 1,269 on sale
2025-07-31	BUY	66	59.360*	57.67
2025-06-30	SELL	-44	55.500*	57.45 Profit of 2,528 on sale
2025-06-25	SELL	-22	54.880*	57.49 Profit of 1,265 on sale
2025-06-20	SELL	-44	53.040*	57.56 Profit of 2,533 on sale
2025-05-23	BUY	22	58.720*	57.68
2025-05-19	SELL	-22	59.420*	57.68 Profit of 1,269 on sale
2025-05-15	SELL	-66	58.750*	57.66 Profit of 3,805 on sale
2025-05-12	SELL	-22	58.440*	57.62 Profit of 1,268 on sale
2025-05-09	SELL	-22	54.780*	57.64 Profit of 1,268 on sale
2025-04-30	SELL	-22	50.010*	57.95 Profit of 1,275 on sale
2025-04-24	SELL	-44	50.280*	58.26 Profit of 2,564 on sale
2025-04-17	SELL	-22	47.060*	58.87 Profit of 1,295 on sale
2025-04-15	SELL	-66	47.810*	59.13 Profit of 3,902 on sale
2025-04-14	SELL	-66	47.180*	59.26 Profit of 3,911 on sale
2025-04-09	SELL	-88	48.740*	59.68 Profit of 5,252 on sale
2025-04-07	SELL	-154	43.580*	60.07 Profit of 9,250 on sale
2025-04-04	SELL	-220	43.900*	60.26 Profit of 13,256 on sale
2025-03-31	BUY	22	52.230*	60.49
2025-03-19	SELL	-44	55.850*	61.09 Profit of 2,688 on sale
2025-03-14	SELL	-132	53.670*	61.37 Profit of 8,101 on sale
2025-03-13	SELL	-44	51.210*	61.52 Profit of 2,707 on sale
2025-03-12	SELL	-748	52.230*	61.65 Profit of 46,116 on sale
2025-03-07	SELL	-44	52.260*	62.17 Profit of 2,735 on sale
2025-03-06	SELL	-66	53.790*	62.30 Profit of 4,112 on sale
2025-03-03	SELL	-22	58.760*	62.54 Profit of 1,376 on sale
2025-02-28	SELL	-132	60.160*	62.58 Profit of 8,260 on sale
2025-02-26	SELL	-22	59.090*	62.71 Profit of 1,380 on sale
2025-02-25	SELL	-66	57.830*	62.79 Profit of 4,144 on sale
2025-02-18	BUY	110	63.415*	62.98
2025-02-13	BUY	22	60.940*	63.05
2025-02-12	BUY	22	59.830*	63.11
2025-02-11	BUY	66	59.940*	63.18
2025-02-06	BUY	198	63.960*	63.16
2025-01-27	BUY	22	62.420*	63.03
2024-12-30	BUY	110	58.570*	63.22
2024-12-06	BUY	88	60.210*	63.53
2024-12-05	BUY	22	62.240*	63.58
2024-12-04	BUY	110	62.960*	63.60
2024-11-29	BUY	110	65.890*	63.49
2024-11-27	BUY	88	66.040*	63.27
2024-11-26	BUY	22	66.730*	63.11
2024-11-25	BUY	2,163	66.690*	62.94
2024-11-21	BUY	80	66.010*	62.57
2024-11-20	BUY	48	65.250*	62.42
2024-11-18	BUY	192	64.760*	62.09
2024-11-12	BUY	128	68.030*	61.69
2024-11-08	BUY	80	68.030*	61.24
2024-11-07	BUY	240	64.850*	60.96
2024-11-06	BUY	32	66.100*	60.54
2024-10-31	BUY	16	60.130*	61.04

* (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 STEP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	186,457	89	227,221	82.1%
2025-09-18	216,311	0	577,151	37.5%
2025-09-17	169,464	0	483,805	35.0%
2025-09-16	87,545	1,260	115,993	75.5%
2025-09-15	71,955	0	103,200	69.7%
2025-09-12	100,759	100	182,462	55.2%
2025-09-11	68,859	39	153,792	44.8%
2025-09-10	83,952	0	135,295	62.1%
2025-09-09	59,123	322	95,928	61.6%
2025-09-08	77,329	0	134,527	57.5%
2025-09-05	106,757	3	161,222	66.2%
2025-09-04	67,578	0	102,099	66.2%
2025-09-03	95,290	0	121,088	78.7%
2025-09-02	61,653	0	93,707	65.8%
2025-08-29	98,325	867	157,923	62.3%
2025-08-28	141,777	65	210,891	67.2%
2025-08-27	100,923	0	125,128	80.7%
2025-08-26	118,966	0	160,870	74.0%
2025-08-25	85,070	56	121,498	70.0%
2025-08-22	71,800	1	133,276	53.9%
2025-08-21	58,017	0	119,507	48.5%
2025-08-20	118,297	0	562,556	21.0%
2025-08-19	99,880	2	313,922	31.8%
2025-08-18	85,747	266	221,604	38.7%
2025-08-15	157,342	0	379,211	41.5%
2025-08-14	145,637	0	467,488	31.2%
2025-08-13	141,389	0	456,242	31.0%
2025-08-12	65,589	0	167,783	39.1%
2025-08-11	107,862	15	394,423	27.3%
2025-08-08	236,982	0	382,848	61.9%
2025-08-07	124,753	0	266,666	46.8%
2025-08-06	50,972	18	225,391	22.6%
2025-08-05	76,627	0	184,437	41.5%
2025-08-04	63,498	0	172,923	36.7%
2025-08-01	105,195	0	217,808	48.3%
2025-07-31	71,918	0	129,847	55.4%
2025-07-30	101,406	0	159,132	63.7%
2025-07-29	54,015	0	105,825	51.0%
2025-07-28	80,638	0	164,380	49.1%
2025-07-25	67,676	0	108,458	62.4%
2025-07-24	29,116	0	81,310	35.8%
2025-07-23	65,377	0	168,284	38.8%
2025-07-22	76,749	5,098	165,310	46.4%
2025-07-21	79,931	306	135,245	59.1%
2025-07-18	126,406	0	218,668	57.8%

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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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