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 TALO

Stock Name	Talos Energy
Ticker	TALO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US87484T1088
LEI	549300OKFHZ84SFJFT95

Show aggregate TALO holdings

News associated with TALO

Brokerages Set Talos Energy Inc. (NYSE:TALO) Price Target at $14.25: Talos Energy Inc. (NYSE:TALO – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eight ratings firms that are presently covering the firm, Marketbeat reports. Three equities research analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 12-month target […] - 2025-09-16 02:46:49
TALO Crosses Above Key Moving Average Level: In trading on Friday, shares of Talos Energy Inc (Symbol: TALO) crossed above their 200 day moving average of $9.07, changing hands as high as $9.26 per share. Talos Energy Inc shares are currently trading up about 6.3% on the day. The chart below shows the one year performanc - 2025-08-22 12:54:00
Talos Energy Inc. (NYSE:TALO) Receives $14.25 Consensus PT from Analysts: Talos Energy Inc. (NYSE:TALO – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eight brokerages that are presently covering the firm, MarketBeat.com reports. Two research analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average twelve-month price target among […] - 2025-07-30 04:24:52
Talos Energy Inc. (NYSE:TALO) Stock Position Lessened by Bank of New York Mellon Corp: Bank of New York Mellon Corp lowered its position in shares of Talos Energy Inc. (NYSE:TALO – Free Report) by 3.9% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 793,149 shares of the company’s stock after selling 32,599 shares during the quarter. Bank […] - 2025-07-23 04:34:46
We Did The Math XOP Can Go To $154: 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. - 2025-07-21 10:26:07
Louisiana State Employees Retirement System Cuts Holdings in Talos Energy Inc. (NYSE:TALO): Louisiana State Employees Retirement System lessened its stake in Talos Energy Inc. (NYSE:TALO – Free Report) by 2.5% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 58,500 shares of the company’s stock after selling 1,500 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Talos […] - 2025-07-21 05:21:17
Illinois Municipal Retirement Fund Sells 5,650 Shares of Talos Energy Inc. (NYSE:TALO): Illinois Municipal Retirement Fund reduced its position in Talos Energy Inc. (NYSE:TALO – Free Report) by 7.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 67,223 shares of the company’s stock after selling 5,650 shares during the period. Illinois Municipal Retirement […] - 2025-07-03 05:12:58
10,105 Shares in Talos Energy Inc. (NYSE:TALO) Bought by Envestnet Portfolio Solutions Inc.: Envestnet Portfolio Solutions Inc. bought a new stake in Talos Energy Inc. (NYSE:TALO – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 10,105 shares of the company’s stock, valued at approximately $98,000. Other hedge funds and other institutional […] - 2025-07-02 04:38:50
Talos Energy (NYSE:TALO) Now Covered by Analysts at Capital One Financial: Investment analysts at Capital One Financial assumed coverage on shares of Talos Energy (NYSE:TALO – Get Free Report) in a research note issued on Monday, Marketbeat reports. The brokerage set an “overweight” rating and a $14.00 price target on the stock. Capital One Financial‘s price target would suggest a potential upside of 47.29% from the […] - 2025-06-18 02:56:54
Talos Energy Inc. (NYSE:TALO) Shares Purchased by GAMMA Investing LLC: GAMMA Investing LLC boosted its position in Talos Energy Inc. (NYSE:TALO – Free Report) by 4,379.9% in the 1st quarter, Holdings Channel reports. The fund owned 31,046 shares of the company’s stock after purchasing an additional 30,353 shares during the period. GAMMA Investing LLC’s holdings in Talos Energy were worth $3,194,000 at the end of […] - 2025-06-12 05:06:47
California State Teachers Retirement System Reduces Stock Position in Talos Energy Inc. (NYSE:TALO): California State Teachers Retirement System lessened its holdings in Talos Energy Inc. (NYSE:TALO – Free Report) by 8.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 127,176 shares of the company’s stock after selling 12,090 shares during the quarter. California State Teachers Retirement […] - 2025-06-10 04:36:56
Talos Energy Inc. (NYSE:TALO) Receives Consensus Rating of “Moderate Buy” from Brokerages: Shares of Talos Energy Inc. (NYSE:TALO – Get Free Report) have earned a consensus rating of “Moderate Buy” from the eight research firms that are covering the firm, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation and six have given a buy recommendation to the company. The average 1 year […] - 2025-06-05 02:48:50
ProShare Advisors LLC Raises Position in Talos Energy Inc. (NYSE:TALO): ProShare Advisors LLC raised its holdings in shares of Talos Energy Inc. (NYSE:TALO – Free Report) by 42.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 43,276 shares of the company’s stock after acquiring an additional 12,866 shares during the quarter. ProShare Advisors […] - 2025-05-28 04:54:57
Talos Energy Inc. (NYSE:TALO) Shares Bought by Deutsche Bank AG: Deutsche Bank AG raised its holdings in shares of Talos Energy Inc. (NYSE:TALO – Free Report) by 48.4% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 126,388 shares of the company’s stock after purchasing an additional 41,203 shares during the quarter. Deutsche Bank AG’s holdings in Talos Energy were worth $1,227,000 at […] - 2025-05-26 05:04:44
Gotham Asset Management LLC Makes New $127,000 Investment in Talos Energy Inc. (NYSE:TALO): Gotham Asset Management LLC bought a new position in shares of Talos Energy Inc. (NYSE:TALO – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 13,093 shares of the company’s stock, valued at approximately $127,000. Other institutional investors […] - 2025-05-22 05:34:49
Balyasny Asset Management L.P. Has $208,000 Stake in Talos Energy Inc. (NYSE:TALO): Balyasny Asset Management L.P. grew its position in shares of Talos Energy Inc. (NYSE:TALO – Free Report) by 94.0% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 21,394 shares of the company’s stock after purchasing an additional 10,366 shares during the quarter. Balyasny […] - 2025-05-19 04:46:57
Ameriprise Financial Inc. Has $19.11 Million Stock Holdings in Talos Energy Inc. (NYSE:TALO): Ameriprise Financial Inc. grew its holdings in Talos Energy Inc. (NYSE:TALO – Free Report) by 318.5% during the fourth quarter, Holdings Channel reports. The firm owned 1,967,703 shares of the company’s stock after acquiring an additional 1,497,472 shares during the quarter. Ameriprise Financial Inc.’s holdings in Talos Energy were worth $19,106,000 at the end of […] - 2025-05-16 05:09:01
Brokerages Set Talos Energy Inc. (NYSE:TALO) Target Price at $14.38: Shares of Talos Energy Inc. (NYSE:TALO – Get Free Report) have been given a consensus rating of “Moderate Buy” by the eight brokerages that are currently covering the firm, Marketbeat reports. Two research analysts have rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average 12 […] - 2025-05-14 02:34:51
Tower Research Capital LLC TRC Boosts Stock Position in Talos Energy Inc. (NYSE:TALO): Tower Research Capital LLC TRC boosted its holdings in shares of Talos Energy Inc. (NYSE:TALO – Free Report) by 70.5% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,493 shares of the company’s stock after purchasing an additional 7,235 shares […] - 2025-05-07 05:32:53
Marshall Wace LLP Acquires New Holdings in Talos Energy Inc. (NYSE:TALO): Marshall Wace LLP bought a new stake in Talos Energy Inc. (NYSE:TALO – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 16,884 shares of the company’s stock, valued at approximately $164,000. Other institutional investors and hedge funds have […] - 2025-05-06 04:44:58
Wells Fargo & Company MN Acquires 17,100 Shares of Talos Energy Inc. (NYSE:TALO): Wells Fargo & Company MN raised its holdings in Talos Energy Inc. (NYSE:TALO – Free Report) by 24.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 86,241 shares of the company’s stock after acquiring an additional 17,100 shares during […] - 2025-05-01 04:34:57
Guggenheim Capital LLC Has $133,000 Stake in Talos Energy Inc. (NYSE:TALO): Guggenheim Capital LLC decreased its stake in Talos Energy Inc. (NYSE:TALO – Free Report) by 95.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,694 shares of the company’s stock after selling 306,462 shares during the quarter. Guggenheim Capital […] - 2025-04-30 05:34:53
Sterling Capital Management LLC Purchases 4,053 Shares of Talos Energy Inc. (NYSE:TALO): Sterling Capital Management LLC boosted its position in shares of Talos Energy Inc. (NYSE:TALO – Free Report) by 787.0% during the 4th quarter, HoldingsChannel.com reports. The fund owned 4,568 shares of the company’s stock after buying an additional 4,053 shares during the quarter. Sterling Capital Management LLC’s holdings in Talos Energy were worth $44,000 as […] - 2025-04-25 06:00:57
XTX Topco Ltd Grows Stake in Talos Energy Inc. (NYSE:TALO): XTX Topco Ltd lifted its stake in Talos Energy Inc. (NYSE:TALO – Free Report) by 10.7% in the 4th quarter, Holdings Channel.com reports. The firm owned 51,042 shares of the company’s stock after buying an additional 4,953 shares during the quarter. XTX Topco Ltd’s holdings in Talos Energy were worth $496,000 as of its most […] - 2025-04-21 05:44:49
Barclays PLC Boosts Holdings in Talos Energy Inc. (NYSE:TALO): Barclays PLC raised its holdings in Talos Energy Inc. (NYSE:TALO – Free Report) by 31.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,541,088 shares of the company’s stock after purchasing an additional 367,323 shares during the period. Barclays PLC owned 0.86% […] - 2025-04-21 05:07:11
Geode Capital Management LLC Sells 90,534 Shares of Talos Energy Inc. (NYSE:TALO): Geode Capital Management LLC cut its holdings in Talos Energy Inc. (NYSE:TALO – Free Report) by 2.9% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 3,078,160 shares of the company’s stock after selling 90,534 shares during the quarter. Geode Capital Management LLC’s holdings in Talos Energy were worth $29,896,000 at the end […] - 2025-04-17 04:53:10
Analyzing Talos Energy (NYSE:TALO) & Chord Energy (NASDAQ:CHRD): Chord Energy (NASDAQ:CHRD – Get Free Report) and Talos Energy (NYSE:TALO – Get Free Report) are both energy companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, risk, earnings, analyst recommendations, valuation, dividends and institutional ownership. Volatility and Risk Chord Energy has a beta […] - 2025-04-14 03:00:58
Vanguard Group Inc. Has $96.46 Million Position in Talos Energy Inc. (NYSE:TALO): Vanguard Group Inc. cut its position in Talos Energy Inc. (NYSE:TALO – Free Report) by 1.3% in the 4th quarter, Holdings Channel.com reports. The firm owned 9,934,365 shares of the company’s stock after selling 129,739 shares during the period. Vanguard Group Inc. owned approximately 0.06% of Talos Energy worth $96,463,000 at the end of the […] - 2025-04-10 04:38:50
Mizuho Lowers Talos Energy (NYSE:TALO) Price Target to $12.00: Talos Energy (NYSE:TALO – Get Free Report) had its target price decreased by analysts at Mizuho from $15.00 to $12.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Mizuho’s price target points to a potential upside of 88.62% from the stock’s previous close. Several other […] - 2025-04-09 02:17:08
Talos Energy Inc. (NYSE:TALO) Shares Sold by Prudential Financial Inc.: Prudential Financial Inc. reduced its position in shares of Talos Energy Inc. (NYSE:TALO – Free Report) by 10.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 128,509 shares of the company’s stock after selling 14,350 shares during the period. Prudential Financial Inc.’s holdings in Talos Energy were worth $1,248,000 at the end of […] - 2025-04-07 05:19:01

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

Date	Number of TALO Shares Held	Base Market Value of TALO Shares	Local Market Value of TALO Shares	Change in TALO Shares Held	Change in TALO Base Value	Current Price per TALO Share Held	Previous Price per TALO Share Held
2025-09-26 (Friday)	27,865	USD 285,338	USD 285,338
2025-09-25 (Thursday)	27,865	USD 280,043	USD 280,043	0	USD 1,393	USD 10.05	USD 10
2025-09-24 (Wednesday)	27,865	USD 278,650	USD 278,650
2025-09-17 (Wednesday)	27,685	USD 264,392	USD 264,392	0	USD -2,491	USD 9.55001	USD 9.63999
2025-09-16 (Tuesday)	27,685	USD 266,883	USD 266,883
2025-09-12 (Friday)	27,505	USD 264,048	USD 264,048
2025-09-11 (Thursday)	27,505	USD 268,449	USD 268,449

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 TALO by Blackrock for IE00B3VWM098

Show aggregate share trades of TALO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -922 8.690* 9.01 Profit of 8,304 on sale
2025-07-31 BUY 2,763 8.550* 9.01
2025-07-28 SELL -921 9.130* 9.01 Profit of 8,300 on sale
2025-06-30 SELL -1,842 8.480* 9.06 Profit of 16,683 on sale
2025-06-25 SELL -921 8.420* 9.07 Profit of 8,351 on sale
2025-06-20 SELL -1,844 9.370* 9.07 Profit of 16,726 on sale
2025-05-30 SELL -11,323 8.040* 9.12 Profit of 103,218 on sale
2025-05-23 BUY 960 7.940* 9.16
2025-05-19 SELL -962 8.180* 9.20 Profit of 8,850 on sale
2025-05-15 SELL -2,886 8.420* 9.21 Profit of 26,593 on sale
2025-05-12 SELL -962 8.400* 9.23 Profit of 8,881 on sale
2025-05-09 SELL -962 8.100* 9.24 Profit of 8,891 on sale
2025-04-30 SELL -962 6.880* 9.37 Profit of 9,017 on sale
2025-04-24 SELL -1,924 7.230* 9.46 Profit of 18,193 on sale
2025-04-17 SELL -962 7.380* 9.57 Profit of 9,206 on sale
2025-04-15 SELL -2,889 6.910* 9.63 Profit of 27,809 on sale
2025-04-14 SELL -2,889 6.940* 9.66 Profit of 27,894 on sale
2025-04-09 SELL -3,852 7.600* 9.74 Profit of 37,514 on sale
2025-04-07 SELL -6,748 6.900* 9.81 Profit of 66,204 on sale
2025-04-04 SELL -9,650 6.990* 9.84 Profit of 94,996 on sale
2025-03-31 BUY 965 9.720* 9.85
2025-03-19 SELL -1,930 9.140* 9.91 Profit of 19,127 on sale
2025-03-14 SELL -5,790 8.580* 9.96 Profit of 57,671 on sale
2025-03-13 SELL -1,936 8.210* 9.99 Profit of 19,332 on sale
2025-03-12 SELL -32,912 8.340* 10.01 Profit of 329,425 on sale
2025-03-07 SELL -1,936 8.820* 10.07 Profit of 19,501 on sale
2025-03-06 SELL -2,907 8.360* 10.10 Profit of 29,358 on sale
2025-03-03 SELL -969 8.350* 10.18 Profit of 9,864 on sale
2025-02-28 SELL -5,814 9.000* 10.20 Profit of 59,296 on sale
2025-02-26 SELL -969 8.680* 10.24 Profit of 9,925 on sale
2025-02-25 SELL -2,907 8.610* 10.27 Profit of 29,857 on sale
2025-02-18 BUY 4,845 9.360* 10.37
2025-02-13 BUY 969 9.390* 10.43
2025-02-12 BUY 969 9.210* 10.46
2025-02-11 BUY 2,907 9.700* 10.47
2025-02-06 BUY 8,712 9.300* 10.54
2025-01-27 BUY 968 10.110* 10.71
2024-12-30 BUY 4,835 9.630* 10.78
2024-12-06 BUY 3,868 9.880* 10.85
2024-12-05 BUY 967 10.240* 10.87
2024-12-04 BUY 4,830 10.620* 10.87
2024-11-29 BUY 4,830 11.250* 10.84
2024-11-27 BUY 3,860 11.200* 10.81
2024-11-26 BUY 965 11.160* 10.80
2024-11-25 SELL -21,511 11.300* 10.77 Profit of 231,714 on sale
2024-11-21 BUY 5,153 11.570* 10.69
2024-11-20 BUY 3,090 11.450* 10.65
2024-11-18 BUY 12,350 11.410* 10.58
2024-11-12 BUY 8,216 11.970* 10.49
2024-11-08 BUY 5,135 11.830* 10.39
2024-11-07 BUY 15,375 11.830* 10.28
2024-11-06 BUY 2,050 11.680* 10.17
2024-10-31 BUY 1,025 10.220* 10.04
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-922	8.690*	9.01 Profit of 8,304 on sale
2025-07-31	BUY	2,763	8.550*	9.01
2025-07-28	SELL	-921	9.130*	9.01 Profit of 8,300 on sale
2025-06-30	SELL	-1,842	8.480*	9.06 Profit of 16,683 on sale
2025-06-25	SELL	-921	8.420*	9.07 Profit of 8,351 on sale
2025-06-20	SELL	-1,844	9.370*	9.07 Profit of 16,726 on sale
2025-05-30	SELL	-11,323	8.040*	9.12 Profit of 103,218 on sale
2025-05-23	BUY	960	7.940*	9.16
2025-05-19	SELL	-962	8.180*	9.20 Profit of 8,850 on sale
2025-05-15	SELL	-2,886	8.420*	9.21 Profit of 26,593 on sale
2025-05-12	SELL	-962	8.400*	9.23 Profit of 8,881 on sale
2025-05-09	SELL	-962	8.100*	9.24 Profit of 8,891 on sale
2025-04-30	SELL	-962	6.880*	9.37 Profit of 9,017 on sale
2025-04-24	SELL	-1,924	7.230*	9.46 Profit of 18,193 on sale
2025-04-17	SELL	-962	7.380*	9.57 Profit of 9,206 on sale
2025-04-15	SELL	-2,889	6.910*	9.63 Profit of 27,809 on sale
2025-04-14	SELL	-2,889	6.940*	9.66 Profit of 27,894 on sale
2025-04-09	SELL	-3,852	7.600*	9.74 Profit of 37,514 on sale
2025-04-07	SELL	-6,748	6.900*	9.81 Profit of 66,204 on sale
2025-04-04	SELL	-9,650	6.990*	9.84 Profit of 94,996 on sale
2025-03-31	BUY	965	9.720*	9.85
2025-03-19	SELL	-1,930	9.140*	9.91 Profit of 19,127 on sale
2025-03-14	SELL	-5,790	8.580*	9.96 Profit of 57,671 on sale
2025-03-13	SELL	-1,936	8.210*	9.99 Profit of 19,332 on sale
2025-03-12	SELL	-32,912	8.340*	10.01 Profit of 329,425 on sale
2025-03-07	SELL	-1,936	8.820*	10.07 Profit of 19,501 on sale
2025-03-06	SELL	-2,907	8.360*	10.10 Profit of 29,358 on sale
2025-03-03	SELL	-969	8.350*	10.18 Profit of 9,864 on sale
2025-02-28	SELL	-5,814	9.000*	10.20 Profit of 59,296 on sale
2025-02-26	SELL	-969	8.680*	10.24 Profit of 9,925 on sale
2025-02-25	SELL	-2,907	8.610*	10.27 Profit of 29,857 on sale
2025-02-18	BUY	4,845	9.360*	10.37
2025-02-13	BUY	969	9.390*	10.43
2025-02-12	BUY	969	9.210*	10.46
2025-02-11	BUY	2,907	9.700*	10.47
2025-02-06	BUY	8,712	9.300*	10.54
2025-01-27	BUY	968	10.110*	10.71
2024-12-30	BUY	4,835	9.630*	10.78
2024-12-06	BUY	3,868	9.880*	10.85
2024-12-05	BUY	967	10.240*	10.87
2024-12-04	BUY	4,830	10.620*	10.87
2024-11-29	BUY	4,830	11.250*	10.84
2024-11-27	BUY	3,860	11.200*	10.81
2024-11-26	BUY	965	11.160*	10.80
2024-11-25	SELL	-21,511	11.300*	10.77 Profit of 231,714 on sale
2024-11-21	BUY	5,153	11.570*	10.69
2024-11-20	BUY	3,090	11.450*	10.65
2024-11-18	BUY	12,350	11.410*	10.58
2024-11-12	BUY	8,216	11.970*	10.49
2024-11-08	BUY	5,135	11.830*	10.39
2024-11-07	BUY	15,375	11.830*	10.28
2024-11-06	BUY	2,050	11.680*	10.17
2024-10-31	BUY	1,025	10.220*	10.04

* (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 TALO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	404,570	0	628,243	64.4%
2025-09-18	249,561	0	452,376	55.2%
2025-09-17	205,250	0	427,609	48.0%
2025-09-16	253,130	0	697,270	36.3%
2025-09-15	439,527	0	735,969	59.7%
2025-09-12	306,049	2,260	587,234	52.1%
2025-09-11	300,485	0	566,783	53.0%
2025-09-10	360,046	772	830,615	43.3%
2025-09-09	217,806	0	319,462	68.2%
2025-09-08	401,260	370	551,725	72.7%
2025-09-05	302,376	0	559,506	54.0%
2025-09-04	222,664	642	418,251	53.2%
2025-09-03	267,801	0	522,266	51.3%
2025-09-02	223,593	3,631	586,380	38.1%
2025-08-29	358,837	11,483	849,908	42.2%
2025-08-28	293,437	0	539,743	54.4%
2025-08-27	277,038	0	640,691	43.2%
2025-08-26	356,915	674	697,418	51.2%
2025-08-25	360,340	0	876,901	41.1%
2025-08-22	325,318	0	1,360,043	23.9%
2025-08-21	299,359	0	481,068	62.2%
2025-08-20	691,651	100	962,744	71.8%
2025-08-19	315,496	0	496,735	63.5%
2025-08-18	502,918	0	663,191	75.8%
2025-08-15	378,893	0	635,763	59.6%
2025-08-14	314,813	0	603,921	52.1%
2025-08-13	372,668	0	783,163	47.6%
2025-08-12	403,818	8,830	831,800	48.5%
2025-08-11	676,576	0	1,067,933	63.4%
2025-08-08	528,302	0	846,754	62.4%
2025-08-07	717,602	0	1,241,069	57.8%
2025-08-06	1,038,726	0	1,423,891	72.9%
2025-08-05	657,570	0	921,546	71.4%
2025-08-04	551,234	0	790,416	69.7%
2025-08-01	670,460	0	927,910	72.3%
2025-07-31	474,771	0	722,742	65.7%
2025-07-30	263,675	40	608,340	43.3%
2025-07-29	184,213	0	532,660	34.6%
2025-07-28	380,056	0	729,140	52.1%
2025-07-25	1,055,923	0	1,530,583	69.0%
2025-07-24	328,013	0	854,903	38.4%
2025-07-23	223,994	300	565,148	39.6%
2025-07-22	161,036	1,213	402,045	40.1%
2025-07-21	404,910	0	683,451	59.2%
2025-07-18	400,895	0	718,295	55.8%

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