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 SYM

Stock Name	Symphony Environmental Technologies plc
Ticker	SYM(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0009589168
LEI	2138001WEI2WG26TMH90
Ticker	SYM(EUR) F

Show aggregate SYM holdings

News associated with SYM

2 Top Dividend Stocks to Buy Right Now: Key PointsA discount behemoth, once thought to be losing the online retail war, is now winning market share in e-commerce and digital advertising. - 2025-09-07 07:15:00
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 13:42:55
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:55:12
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:15:52
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:57:30
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 08:49:37
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 05:00:21
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 01:37:14
Stocks Turn Negative After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.19%. Stock indexes today gave up an early advance and turned negative. President Trump announced... - 2025-08-07 19:47:55
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 18:57:35
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:45:02
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:31:10
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:03:59
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 13:11:34
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:48:17
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:41:53
3 Red-Hot Growth Stocks to Buy in 2025: Key PointsNavitas’ sales of GaN and SiC chips could soar as the AI market expands. - 2025-08-06 08:30:00
5 Stocks to Buy and Hold for the Rise of Physical AI: Physical AI, which bridges today’s digitally focused AI to machines, robots, and devices that can interact in real-time, learning and adapting along the way, is the future of AI. The critical takeaway is that the future of AI is here, today. While not widespread, technologies su - 2025-07-23 12:14:00
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 06:23:56
These 10 Large-Cap Stocks Have Outgained Palantir in 2025. Here's How Wall Street Thinks They'll Do.: Key PointsTen large-cap stocks representing five sectors have delivered higher year-to-date gains than Palantir. - 2025-07-21 05:52:00
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:48:21

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

Date	Number of SYM Shares Held	Base Market Value of SYM Shares	Local Market Value of SYM Shares	Change in SYM Shares Held	Change in SYM Base Value	Current Price per SYM Share Held	Previous Price per SYM Share Held
2025-09-26 (Friday)	9,471	USD 493,818	USD 493,818
2025-09-25 (Thursday)	9,471	USD 488,230	USD 488,230	0	USD -13,922	USD 51.55	USD 53.02
2025-09-24 (Wednesday)	9,471	USD 502,152	USD 502,152
2025-09-17 (Wednesday)	9,411	USD 462,833	USD 462,833	0	USD -22,869	USD 49.18	USD 51.61
2025-09-16 (Tuesday)	9,411	USD 485,702	USD 485,702
2025-09-12 (Friday)	9,351	USD 446,510	USD 446,510
2025-09-11 (Thursday)	9,351	USD 457,357	USD 457,357

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 SYM by Blackrock for IE00B3VWM098

Show aggregate share trades of SYM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -49 43.900* 29.45 Profit of 1,443 on sale
2025-07-31 BUY 147 53.950* 29.22
2025-06-30 SELL -98 38.850* 26.70 Profit of 2,617 on sale
2025-06-25 SELL -49 34.910* 26.50 Profit of 1,299 on sale
2025-06-20 SELL -98 34.000* 26.36 Profit of 2,583 on sale
2025-05-23 BUY 49 28.755* 25.75
2025-05-19 SELL -49 28.300* 25.67 Profit of 1,258 on sale
2025-05-15 SELL -147 26.940* 25.64 Profit of 3,769 on sale
2025-05-12 SELL -49 26.000* 25.60 Profit of 1,255 on sale
2025-05-09 SELL -49 24.750* 25.61 Profit of 1,255 on sale
2025-04-30 SELL -49 21.580* 25.81 Profit of 1,265 on sale
2025-04-24 SELL -98 22.060* 25.96 Profit of 2,544 on sale
2025-04-17 SELL -49 20.410* 26.25 Profit of 1,286 on sale
2025-04-15 SELL -147 20.760* 26.38 Profit of 3,877 on sale
2025-04-14 SELL -147 20.410* 26.44 Profit of 3,887 on sale
2025-04-09 SELL -196 21.380* 26.64 Profit of 5,221 on sale
2025-04-07 SELL -343 18.560* 26.83 Profit of 9,202 on sale
2025-04-04 SELL -490 17.500* 26.94 Profit of 13,199 on sale
2025-03-31 BUY 49 20.210* 27.15
2025-03-19 SELL -98 21.500* 27.70 Profit of 2,714 on sale
2025-03-14 SELL -294 21.650* 27.95 Profit of 8,217 on sale
2025-03-13 SELL -98 20.560* 28.05 Profit of 2,749 on sale
2025-03-12 SELL -1,666 21.350* 28.15 Profit of 46,895 on sale
2025-03-07 SELL -98 23.290* 28.43 Profit of 2,786 on sale
2025-03-06 SELL -147 21.960* 28.53 Profit of 4,193 on sale
2025-03-03 SELL -49 21.050* 28.85 Profit of 1,413 on sale
2025-02-28 BUY 5,170 22.700* 28.95
2025-02-26 SELL -35 23.720* 29.13 Profit of 1,020 on sale
2025-02-25 SELL -105 23.450* 29.23 Profit of 3,069 on sale
2025-02-18 BUY 175 27.810* 29.59
2025-02-13 BUY 35 27.720* 29.73
2025-02-12 BUY 35 29.110* 29.74
2025-02-11 BUY 105 29.140* 29.75
2025-02-06 BUY 315 25.990* 29.95
2025-01-27 BUY 35 27.740* 30.04
2024-12-30 BUY 175 24.360* 30.23
2024-12-06 BUY 140 27.950* 30.47
2024-12-05 BUY 35 27.910* 30.56
2024-12-04 BUY 175 26.130* 30.72
2024-11-29 BUY 175 26.900* 31.29
2024-11-28 BUY 140 23.995* 31.59
2024-11-26 BUY 35 37.410* 31.67
2024-11-25 BUY 4,433 37.470* 31.39
2024-11-21 BUY 105 36.270* 30.75
2024-11-20 BUY 63 36.310* 30.44
2024-11-18 BUY 252 30.560* 29.89
2024-11-12 BUY 168 34.320* 29.60
2024-11-08 BUY 105 33.950* 29.29
2024-11-07 BUY 315 32.540* 29.04
2024-11-06 BUY 42 31.630* 28.82
2024-10-31 BUY 21 27.790* 28.98
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-49	43.900*	29.45 Profit of 1,443 on sale
2025-07-31	BUY	147	53.950*	29.22
2025-06-30	SELL	-98	38.850*	26.70 Profit of 2,617 on sale
2025-06-25	SELL	-49	34.910*	26.50 Profit of 1,299 on sale
2025-06-20	SELL	-98	34.000*	26.36 Profit of 2,583 on sale
2025-05-23	BUY	49	28.755*	25.75
2025-05-19	SELL	-49	28.300*	25.67 Profit of 1,258 on sale
2025-05-15	SELL	-147	26.940*	25.64 Profit of 3,769 on sale
2025-05-12	SELL	-49	26.000*	25.60 Profit of 1,255 on sale
2025-05-09	SELL	-49	24.750*	25.61 Profit of 1,255 on sale
2025-04-30	SELL	-49	21.580*	25.81 Profit of 1,265 on sale
2025-04-24	SELL	-98	22.060*	25.96 Profit of 2,544 on sale
2025-04-17	SELL	-49	20.410*	26.25 Profit of 1,286 on sale
2025-04-15	SELL	-147	20.760*	26.38 Profit of 3,877 on sale
2025-04-14	SELL	-147	20.410*	26.44 Profit of 3,887 on sale
2025-04-09	SELL	-196	21.380*	26.64 Profit of 5,221 on sale
2025-04-07	SELL	-343	18.560*	26.83 Profit of 9,202 on sale
2025-04-04	SELL	-490	17.500*	26.94 Profit of 13,199 on sale
2025-03-31	BUY	49	20.210*	27.15
2025-03-19	SELL	-98	21.500*	27.70 Profit of 2,714 on sale
2025-03-14	SELL	-294	21.650*	27.95 Profit of 8,217 on sale
2025-03-13	SELL	-98	20.560*	28.05 Profit of 2,749 on sale
2025-03-12	SELL	-1,666	21.350*	28.15 Profit of 46,895 on sale
2025-03-07	SELL	-98	23.290*	28.43 Profit of 2,786 on sale
2025-03-06	SELL	-147	21.960*	28.53 Profit of 4,193 on sale
2025-03-03	SELL	-49	21.050*	28.85 Profit of 1,413 on sale
2025-02-28	BUY	5,170	22.700*	28.95
2025-02-26	SELL	-35	23.720*	29.13 Profit of 1,020 on sale
2025-02-25	SELL	-105	23.450*	29.23 Profit of 3,069 on sale
2025-02-18	BUY	175	27.810*	29.59
2025-02-13	BUY	35	27.720*	29.73
2025-02-12	BUY	35	29.110*	29.74
2025-02-11	BUY	105	29.140*	29.75
2025-02-06	BUY	315	25.990*	29.95
2025-01-27	BUY	35	27.740*	30.04
2024-12-30	BUY	175	24.360*	30.23
2024-12-06	BUY	140	27.950*	30.47
2024-12-05	BUY	35	27.910*	30.56
2024-12-04	BUY	175	26.130*	30.72
2024-11-29	BUY	175	26.900*	31.29
2024-11-28	BUY	140	23.995*	31.59
2024-11-26	BUY	35	37.410*	31.67
2024-11-25	BUY	4,433	37.470*	31.39
2024-11-21	BUY	105	36.270*	30.75
2024-11-20	BUY	63	36.310*	30.44
2024-11-18	BUY	252	30.560*	29.89
2024-11-12	BUY	168	34.320*	29.60
2024-11-08	BUY	105	33.950*	29.29
2024-11-07	BUY	315	32.540*	29.04
2024-11-06	BUY	42	31.630*	28.82
2024-10-31	BUY	21	27.790*	28.98

* (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 SYM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	983,665	1,839	1,896,324	51.9%
2025-09-18	315,426	1,257	724,982	43.5%
2025-09-17	551,945	2,266	1,082,689	51.0%
2025-09-16	271,740	1,368	539,591	50.4%
2025-09-15	390,319	1,324	924,111	42.2%
2025-09-12	256,706	152	664,912	38.6%
2025-09-11	249,614	0	592,710	42.1%
2025-09-10	307,668	61	703,044	43.8%
2025-09-09	239,797	494	496,436	48.3%
2025-09-08	385,623	1,942	846,985	45.5%
2025-09-05	454,610	2,499	925,976	49.1%
2025-09-04	209,725	392	510,813	41.1%
2025-09-03	277,977	220	614,787	45.2%
2025-09-02	416,014	220	729,384	57.0%
2025-08-29	245,196	50	502,700	48.8%
2025-08-28	298,358	402	676,507	44.1%
2025-08-27	300,085	319	586,454	51.2%
2025-08-26	354,205	292	663,777	53.4%
2025-08-25	371,079	613	670,408	55.4%
2025-08-22	592,868	1,449	957,361	61.9%
2025-08-21	289,094	1	504,117	57.3%
2025-08-20	537,675	10,142	1,361,276	39.5%
2025-08-19	598,023	5,498	1,189,827	50.3%
2025-08-18	511,529	5,665	834,933	61.3%
2025-08-15	278,063	2,134	520,584	53.4%
2025-08-14	394,164	1,592	679,632	58.0%
2025-08-13	499,146	1,477	916,375	54.5%
2025-08-12	477,132	49,891	819,361	58.2%
2025-08-11	712,472	9,308	1,431,180	49.8%
2025-08-08	724,428	35,387	1,169,132	62.0%
2025-08-07	2,119,599	182,297	3,238,943	65.4%
2025-08-06	643,496	4,077	1,089,269	59.1%
2025-08-05	1,263,440	8,289	2,070,027	61.0%
2025-08-04	780,075	3,153	1,214,229	64.2%
2025-08-01	799,181	1,599	1,243,184	64.3%
2025-07-31	587,975	556	963,798	61.0%
2025-07-30	702,616	800	1,210,895	58.0%
2025-07-29	448,008	2,963	735,156	60.9%
2025-07-28	313,814	912	520,410	60.3%
2025-07-25	405,138	1,667	734,543	55.2%
2025-07-24	917,805	203,298	1,225,605	74.9%
2025-07-23	1,134,543	1,073	1,590,333	71.3%
2025-07-22	389,377	50,447	821,632	47.4%
2025-07-21	911,290	30,963	1,682,692	54.2%
2025-07-18	626,448	969	1,041,635	60.1%

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