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 TEX

Stock Name	Terex Corporation
Ticker	TEX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8807791038
LEI	YAWJZJYEQ7M1SYMOS462

Show aggregate TEX holdings

News associated with TEX

Analysts Set Expectations for Terex’s Q1 Earnings (NYSE:TEX): Terex Corporation (NYSE:TEX – Free Report) – Equities researchers at Zacks Research lifted their Q1 2026 earnings per share (EPS) estimates for shares of Terex in a report issued on Monday, September 15th. Zacks Research analyst Team now expects that the industrial products company will earn $0.95 per share for the quarter, up from their […] - 2025-09-18 02:20:42
YieldBoost Terex To 12.3% Using Options: Shareholders of Terex Corp. (Symbol: TEX) looking to boost their income beyond the stock's 1.3% annualized dividend yield can sell the May 2026 covered call at the $60 strike and collect the premium based on the $4.00 bid, which annualizes to an additional 11.1% rate of return a - 2025-09-11 12:42:40
Terex Corporation (NYSE:TEX) Receives $52.22 Average PT from Analysts: Terex Corporation (NYSE:TEX – Get Free Report) has been assigned an average rating of “Moderate Buy” from the ten research firms that are currently covering the stock, MarketBeat.com reports. Five investment analysts have rated the stock with a hold recommendation, four have issued a buy recommendation and one has issued a strong buy recommendation on […] - 2025-09-11 03:10:56
Headlands Technologies LLC Invests $37,000 in Terex Corporation (NYSE:TEX): Headlands Technologies LLC bought a new position in Terex Corporation (NYSE:TEX – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor bought 981 shares of the industrial products company’s stock, valued at approximately $37,000. Other large investors have also recently modified their holdings of the company. Neo Ivy Capital Management purchased a […] - 2025-08-14 04:56:56
Natixis Advisors LLC Invests $451,000 in Terex Corporation (NYSE:TEX): Natixis Advisors LLC acquired a new position in shares of Terex Corporation (NYSE:TEX – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 11,925 shares of the industrial products company’s stock, valued at approximately $451,000. A number of other institutional investors […] - 2025-08-12 04:38:49
Analysts Set Terex Corporation (NYSE:TEX) Target Price at $51.44: Shares of Terex Corporation (NYSE:TEX – Get Free Report) have received a consensus rating of “Moderate Buy” from the ten research firms that are covering the company, Marketbeat reports. Five analysts have rated the stock with a hold recommendation, four have assigned a buy recommendation and one has assigned a strong buy recommendation to the […] - 2025-07-23 04:48:55
Signaturefd LLC Purchases 1,022 Shares of Terex Corporation (NYSE:TEX): Signaturefd LLC increased its position in Terex Corporation (NYSE:TEX – Free Report) by 88.8% in the 1st quarter, HoldingsChannel.com reports. The fund owned 2,173 shares of the industrial products company’s stock after acquiring an additional 1,022 shares during the quarter. Signaturefd LLC’s holdings in Terex were worth $82,000 as of its most recent filing with […] - 2025-07-22 07:20:54
6,705 Shares in Terex Corporation (NYSE:TEX) Bought by Ballentine Partners LLC: Ballentine Partners LLC bought a new position in Terex Corporation (NYSE:TEX – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor bought 6,705 shares of the industrial products company’s stock, valued at approximately $253,000. Several other hedge funds also recently bought and sold […] - 2025-07-17 05:34:58
Private Trust Co. NA Buys 434 Shares of Terex Corporation (NYSE:TEX): Private Trust Co. NA boosted its stake in Terex Corporation (NYSE:TEX – Free Report) by 128.0% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 773 shares of the industrial products company’s stock after buying an additional 434 shares during the quarter. Private Trust Co. […] - 2025-07-11 05:15:00
Allspring Global Investments Holdings LLC Trims Stock Holdings in Terex Corporation (NYSE:TEX): Allspring Global Investments Holdings LLC trimmed its position in Terex Corporation (NYSE:TEX – Free Report) by 74.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 12,441 shares of the industrial products company’s stock after selling 36,550 shares during the […] - 2025-07-11 04:38:49
Terex Reaches Analyst Target Price: In recent trading, shares of Terex Corp. (Symbol: TEX) have crossed above the average analyst 12-month target price of $50.86, changing hands for $51.17/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-07-10 08:05:01
Terex Corporation (NYSE:TEX) Shares Purchased by Moran Wealth Management LLC: Moran Wealth Management LLC raised its position in shares of Terex Corporation (NYSE:TEX – Free Report) by 11.0% in the first quarter, HoldingsChannel reports. The firm owned 52,179 shares of the industrial products company’s stock after acquiring an additional 5,180 shares during the period. Moran Wealth Management LLC’s holdings in Terex were worth $1,971,000 as […] - 2025-06-27 06:18:49
Critical Analysis: Terex (NYSE:TEX) and Komatsu (OTCMKTS:KMTUY): Terex (NYSE:TEX – Get Free Report) and Komatsu (OTCMKTS:KMTUY – Get Free Report) are both industrials companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, valuation, profitability, earnings, risk, institutional ownership and analyst recommendations. Analyst Recommendations This is a breakdown of current ratings and […] - 2025-06-25 05:56:45
Time To Buy Caterpillar Stock?: Caterpillar (NYSE:CAT) stock has underperformed the S&P 500 index over the past six months, dropping 12% compared to the S&P 500’s 2% decline. This underperformance aligns with low dealer inventory levels, signaling subdued overall demand for Caterpillar’s pro - 2025-06-09 01:45:12
YieldBoost Terex To 17.2% Using Options: Shareholders of Terex Corp. (Symbol: TEX) looking to boost their income beyond the stock's 1.4% annualized dividend yield can sell the January 2026 covered call at the $50 strike and collect the premium based on the $4.50 bid, which annualizes to an additional 15.8% rate of retu - 2025-06-06 12:41:20
California State Teachers Retirement System Reduces Holdings in Terex Co. (NYSE:TEX): California State Teachers Retirement System reduced its holdings in shares of Terex Co. (NYSE:TEX – Free Report) by 1.7% during the 4th quarter, HoldingsChannel reports. The firm owned 62,545 shares of the industrial products company’s stock after selling 1,068 shares during the period. California State Teachers Retirement System’s holdings in Terex were worth $2,891,000 as […] - 2025-06-06 05:42:57
Terex Co. (NYSE:TEX) Shares Bought by Millennium Management LLC: Millennium Management LLC boosted its holdings in Terex Co. (NYSE:TEX – Free Report) by 22.0% during the fourth quarter, HoldingsChannel reports. The fund owned 21,584 shares of the industrial products company’s stock after buying an additional 3,886 shares during the period. Millennium Management LLC’s holdings in Terex were worth $998,000 at the end of the […] - 2025-06-06 04:38:56
Mackenzie Financial Corp Buys 5,497 Shares of Terex Co. (NYSE:TEX): Mackenzie Financial Corp grew its stake in Terex Co. (NYSE:TEX – Free Report) by 124.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 9,897 shares of the industrial products company’s stock after purchasing an additional 5,497 shares during the period. […] - 2025-06-04 05:18:59
The Math Shows DGRO Can Go To $69: 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 07:48:06
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Acquires 31,943 Shares of Terex Co. (NYSE:TEX): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its holdings in Terex Co. (NYSE:TEX – Free Report) by 19.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 193,613 shares of the industrial products company’s stock after […] - 2025-06-01 05:33:05
Terex (NYSE:TEX) Raised to Buy at The Goldman Sachs Group: The Goldman Sachs Group upgraded shares of Terex (NYSE:TEX – Free Report) from a neutral rating to a buy rating in a research report report published on Tuesday morning, Marketbeat.com reports. They currently have $60.00 target price on the industrial products company’s stock, up from their prior target price of $45.00. Several other brokerages also […] - 2025-05-28 02:28:48
State of Wyoming Purchases New Position in Terex Co. (NYSE:TEX): State of Wyoming purchased a new stake in Terex Co. (NYSE:TEX – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 3,042 shares of the industrial products company’s stock, valued at approximately $141,000. A number of other institutional investors have also recently made […] - 2025-05-27 06:16:49
Ameriprise Financial Inc. Decreases Stake in Terex Co. (NYSE:TEX): Ameriprise Financial Inc. lessened its stake in shares of Terex Co. (NYSE:TEX – Free Report) by 40.2% in the fourth quarter, HoldingsChannel.com reports. The firm owned 81,185 shares of the industrial products company’s stock after selling 54,554 shares during the quarter. Ameriprise Financial Inc.’s holdings in Terex were worth $3,752,000 at the end of the […] - 2025-05-27 04:54:51
Terex (NYSE:TEX) Upgraded to “Hold” at StockNews.com: StockNews.com upgraded shares of Terex (NYSE:TEX – Free Report) from a sell rating to a hold rating in a report released on Wednesday. Other research analysts have also issued reports about the company. Truist Financial lifted their target price on Terex from $47.00 to $50.00 and gave the stock a “buy” rating in a report […] - 2025-05-22 04:50:48
Terex Co. (NYSE:TEX) Shares Sold by Lazard Asset Management LLC: Lazard Asset Management LLC reduced its holdings in shares of Terex Co. (NYSE:TEX – Free Report) by 76.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 19,283 shares of the industrial products company’s stock after selling 63,883 shares during the […] - 2025-05-21 05:39:06
Gotham Asset Management LLC Cuts Position in Terex Co. (NYSE:TEX): Gotham Asset Management LLC cut its stake in Terex Co. (NYSE:TEX – Free Report) by 16.6% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 11,905 shares of the industrial products company’s stock after selling 2,370 shares during the period. Gotham Asset Management LLC’s holdings in Terex […] - 2025-05-20 05:07:02
Terex (NYSE:TEX) Given New $62.00 Price Target at Evercore ISI: Terex (NYSE:TEX – Free Report) had its price objective lifted by Evercore ISI from $59.00 to $62.00 in a report released on Monday morning,Benzinga reports. They currently have an outperform rating on the industrial products company’s stock. A number of other brokerages have also recently weighed in on TEX. JPMorgan Chase & Co. increased their […] - 2025-05-20 03:07:06
Terex (NYSE:TEX) Cut to “Sell” at StockNews.com: Terex (NYSE:TEX – Get Free Report) was downgraded by analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued to investors on Tuesday. A number of other research firms also recently issued reports on TEX. The Goldman Sachs Group cut their price objective on shares of Terex from $60.00 […] - 2025-05-13 04:20:52
Terex Co. (NYSE:TEX) Receives $46.40 Consensus Target Price from Analysts: Shares of Terex Co. (NYSE:TEX – Get Free Report) have received a consensus rating of “Hold” from the eleven research firms that are presently covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, eight have issued a hold recommendation and two have given a buy recommendation to the […] - 2025-05-09 04:07:05
Price T Rowe Associates Inc. MD Purchases 4,768 Shares of Terex Co. (NYSE:TEX): Price T Rowe Associates Inc. MD lifted its position in shares of Terex Co. (NYSE:TEX – Free Report) by 9.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 54,321 shares of the industrial products company’s stock after buying an […] - 2025-05-07 06:23:01

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

Date	Number of TEX Shares Held	Base Market Value of TEX Shares	Local Market Value of TEX Shares	Change in TEX Shares Held	Change in TEX Base Value	Current Price per TEX Share Held	Previous Price per TEX Share Held
2025-09-26 (Friday)	7,179	USD 371,944	USD 371,944
2025-09-25 (Thursday)	7,179	USD 363,473	USD 363,473	0	USD -8,256	USD 50.63	USD 51.7801
2025-09-24 (Wednesday)	7,179	USD 371,729	USD 371,729
2025-09-17 (Wednesday)	7,133	USD 375,196	USD 375,196	0	USD -2,425	USD 52.6	USD 52.94
2025-09-16 (Tuesday)	7,133	USD 377,621	USD 377,621
2025-09-12 (Friday)	7,087	USD 373,698	USD 373,698
2025-09-11 (Thursday)	7,087	USD 377,028	USD 377,028

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 TEX by Blackrock for IE00B3VWM098

Show aggregate share trades of TEX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -23 48.360* 45.58 Profit of 1,048 on sale
2025-07-31 BUY 69 50.860* 45.52
2025-06-30 SELL -46 46.690* 44.94 Profit of 2,067 on sale
2025-06-25 SELL -23 46.100* 44.89 Profit of 1,032 on sale
2025-06-20 SELL -46 45.510* 44.87 Profit of 2,064 on sale
2025-05-23 BUY 23 44.610* 44.68
2025-05-19 SELL -23 48.330* 44.60 Profit of 1,026 on sale
2025-05-15 SELL -69 46.900* 44.55 Profit of 3,074 on sale
2025-05-12 SELL -23 44.790* 44.50 Profit of 1,024 on sale
2025-05-09 SELL -23 41.180* 44.53 Profit of 1,024 on sale
2025-04-30 SELL -23 35.200* 44.93 Profit of 1,033 on sale
2025-04-24 SELL -46 36.330* 45.29 Profit of 2,083 on sale
2025-04-17 SELL -23 34.500* 45.88 Profit of 1,055 on sale
2025-04-15 SELL -69 34.580* 46.13 Profit of 3,183 on sale
2025-04-14 SELL -69 35.300* 46.25 Profit of 3,191 on sale
2025-04-09 SELL -92 36.730* 46.62 Profit of 4,289 on sale
2025-04-07 SELL -161 32.640* 46.95 Profit of 7,560 on sale
2025-04-04 SELL -230 34.180* 47.10 Profit of 10,834 on sale
2025-03-31 BUY 23 37.780* 47.42
2025-03-19 SELL -46 39.620* 48.24 Profit of 2,219 on sale
2025-03-14 SELL -138 40.310* 48.60 Profit of 6,706 on sale
2025-03-13 SELL -46 39.160* 48.73 Profit of 2,242 on sale
2025-03-12 SELL -782 39.570* 48.87 Profit of 38,212 on sale
2025-03-07 SELL -46 40.970* 49.24 Profit of 2,265 on sale
2025-03-06 SELL -69 40.400* 49.37 Profit of 3,407 on sale
2025-03-03 SELL -23 38.290* 49.91 Profit of 1,148 on sale
2025-02-28 SELL -138 40.700* 50.06 Profit of 6,908 on sale
2025-02-26 SELL -23 42.420* 50.34 Profit of 1,158 on sale
2025-02-25 SELL -69 42.250* 50.48 Profit of 3,483 on sale
2025-02-18 BUY 115 47.560* 50.98
2025-02-13 BUY 23 44.930* 51.32
2025-02-12 BUY 23 44.880* 51.46
2025-02-11 BUY 69 45.570* 51.58
2025-02-06 BUY 207 46.520* 52.00
2025-01-27 BUY 23 48.580* 52.93
2024-12-30 BUY 115 45.210* 53.66
2024-12-06 BUY 92 52.940* 53.82
2024-12-05 BUY 23 53.150* 53.85
2024-12-04 BUY 115 55.640* 53.78
2024-11-29 BUY 115 54.790* 53.63
2024-11-27 BUY 92 54.270* 53.57
2024-11-26 BUY 23 54.300* 53.54
2024-11-21 BUY 115 52.890* 53.43
2024-11-20 BUY 69 52.140* 53.50
2024-11-18 BUY 276 52.270* 53.71
2024-11-12 BUY 184 53.230* 53.74
2024-11-08 BUY 115 55.730* 53.60
2024-11-07 BUY 345 56.340* 53.39
2024-11-06 BUY 46 58.610* 52.96
2024-10-31 BUY 23 51.710* 53.60
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-23	48.360*	45.58 Profit of 1,048 on sale
2025-07-31	BUY	69	50.860*	45.52
2025-06-30	SELL	-46	46.690*	44.94 Profit of 2,067 on sale
2025-06-25	SELL	-23	46.100*	44.89 Profit of 1,032 on sale
2025-06-20	SELL	-46	45.510*	44.87 Profit of 2,064 on sale
2025-05-23	BUY	23	44.610*	44.68
2025-05-19	SELL	-23	48.330*	44.60 Profit of 1,026 on sale
2025-05-15	SELL	-69	46.900*	44.55 Profit of 3,074 on sale
2025-05-12	SELL	-23	44.790*	44.50 Profit of 1,024 on sale
2025-05-09	SELL	-23	41.180*	44.53 Profit of 1,024 on sale
2025-04-30	SELL	-23	35.200*	44.93 Profit of 1,033 on sale
2025-04-24	SELL	-46	36.330*	45.29 Profit of 2,083 on sale
2025-04-17	SELL	-23	34.500*	45.88 Profit of 1,055 on sale
2025-04-15	SELL	-69	34.580*	46.13 Profit of 3,183 on sale
2025-04-14	SELL	-69	35.300*	46.25 Profit of 3,191 on sale
2025-04-09	SELL	-92	36.730*	46.62 Profit of 4,289 on sale
2025-04-07	SELL	-161	32.640*	46.95 Profit of 7,560 on sale
2025-04-04	SELL	-230	34.180*	47.10 Profit of 10,834 on sale
2025-03-31	BUY	23	37.780*	47.42
2025-03-19	SELL	-46	39.620*	48.24 Profit of 2,219 on sale
2025-03-14	SELL	-138	40.310*	48.60 Profit of 6,706 on sale
2025-03-13	SELL	-46	39.160*	48.73 Profit of 2,242 on sale
2025-03-12	SELL	-782	39.570*	48.87 Profit of 38,212 on sale
2025-03-07	SELL	-46	40.970*	49.24 Profit of 2,265 on sale
2025-03-06	SELL	-69	40.400*	49.37 Profit of 3,407 on sale
2025-03-03	SELL	-23	38.290*	49.91 Profit of 1,148 on sale
2025-02-28	SELL	-138	40.700*	50.06 Profit of 6,908 on sale
2025-02-26	SELL	-23	42.420*	50.34 Profit of 1,158 on sale
2025-02-25	SELL	-69	42.250*	50.48 Profit of 3,483 on sale
2025-02-18	BUY	115	47.560*	50.98
2025-02-13	BUY	23	44.930*	51.32
2025-02-12	BUY	23	44.880*	51.46
2025-02-11	BUY	69	45.570*	51.58
2025-02-06	BUY	207	46.520*	52.00
2025-01-27	BUY	23	48.580*	52.93
2024-12-30	BUY	115	45.210*	53.66
2024-12-06	BUY	92	52.940*	53.82
2024-12-05	BUY	23	53.150*	53.85
2024-12-04	BUY	115	55.640*	53.78
2024-11-29	BUY	115	54.790*	53.63
2024-11-27	BUY	92	54.270*	53.57
2024-11-26	BUY	23	54.300*	53.54
2024-11-21	BUY	115	52.890*	53.43
2024-11-20	BUY	69	52.140*	53.50
2024-11-18	BUY	276	52.270*	53.71
2024-11-12	BUY	184	53.230*	53.74
2024-11-08	BUY	115	55.730*	53.60
2024-11-07	BUY	345	56.340*	53.39
2024-11-06	BUY	46	58.610*	52.96
2024-10-31	BUY	23	51.710*	53.60

* (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 TEX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	141,835	0	169,279	83.8%
2025-09-18	173,986	0	196,843	88.4%
2025-09-17	378,065	0	429,372	88.1%
2025-09-16	220,717	22	256,951	85.9%
2025-09-15	164,677	0	198,620	82.9%
2025-09-12	137,515	200	178,012	77.3%
2025-09-11	139,735	86	178,606	78.2%
2025-09-10	146,375	88	185,213	79.0%
2025-09-09	326,159	487	489,564	66.6%
2025-09-08	278,131	28	336,000	82.8%
2025-09-05	378,979	23	429,546	88.2%
2025-09-04	203,703	0	246,421	82.7%
2025-09-03	129,991	0	150,431	86.4%
2025-09-02	304,096	1	331,792	91.7%
2025-08-29	565,878	9	627,742	90.1%
2025-08-28	118,785	0	189,712	62.6%
2025-08-27	92,841	0	130,555	71.1%
2025-08-26	155,534	20	211,889	73.4%
2025-08-25	246,297	25	317,206	77.6%
2025-08-22	199,859	22	302,513	66.1%
2025-08-21	227,666	0	262,816	86.6%
2025-08-20	171,080	23	231,420	73.9%
2025-08-19	107,633	0	138,651	77.6%
2025-08-18	90,173	0	140,155	64.3%
2025-08-15	174,989	2,060	226,320	77.3%
2025-08-14	200,777	0	267,084	75.2%
2025-08-13	133,273	0	197,527	67.5%
2025-08-12	98,271	0	153,597	64.0%
2025-08-11	125,554	4	181,517	69.2%
2025-08-08	218,675	0	316,641	69.1%
2025-08-07	200,310	298	267,206	75.0%
2025-08-06	224,671	0	281,455	79.8%
2025-08-05	133,113	0	195,792	68.0%
2025-08-04	243,574	0	309,773	78.6%
2025-08-01	313,988	176	519,536	60.4%
2025-07-31	511,102	45	646,939	79.0%
2025-07-30	429,736	0	530,793	81.0%
2025-07-29	147,688	32	192,806	76.6%
2025-07-28	168,571	0	233,068	72.3%
2025-07-25	133,094	2	193,538	68.8%
2025-07-24	230,570	109	277,321	83.1%
2025-07-23	183,913	0	234,010	78.6%
2025-07-22	315,263	0	419,137	75.2%
2025-07-21	206,314	0	267,516	77.1%
2025-07-18	104,328	0	153,771	67.8%

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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Disclaimer

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