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 THS

Stock Name	Tharisa plc
Ticker	THS(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	CY0103562118

Show aggregate THS holdings

News associated with THS

TreeHouse Foods, Inc. (NYSE:THS) Given Consensus Recommendation of “Hold” by Analysts: TreeHouse Foods, Inc. (NYSE:THS – Get Free Report) has been given a consensus recommendation of “Hold” by the seven analysts that are presently covering the company, MarketBeat Ratings reports. Seven investment analysts have rated the stock with a hold rating. The average 12-month price target among brokerages that have issued a report on the stock […] - 2025-09-17 03:14:42
Brokerages Set TreeHouse Foods, Inc. (NYSE:THS) Price Target at $24.00: TreeHouse Foods, Inc. (NYSE:THS – Get Free Report) has earned an average rating of “Hold” from the seven research firms that are covering the company, MarketBeat Ratings reports. Seven equities research analysts have rated the stock with a hold rating. The average 12-month price target among analysts that have issued a report on the stock […] - 2025-08-26 03:07:07
Maryland State Retirement & Pension System Sells 2,321 Shares of TreeHouse Foods, Inc. (NYSE:THS): Maryland State Retirement & Pension System lessened its position in shares of TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 15.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,197 shares of the company’s stock after selling 2,321 shares […] - 2025-08-17 05:17:01
TreeHouse Foods, Inc. (NYSE:THS) Receives $24.17 Consensus Price Target from Brokerages: TreeHouse Foods, Inc. (NYSE:THS – Get Free Report) has received a consensus rating of “Hold” from the seven ratings firms that are currently covering the company, Marketbeat Ratings reports. Seven analysts have rated the stock with a hold rating. The average twelve-month target price among brokerages that have covered the stock in the last year […] - 2025-08-01 02:50:52
TreeHouse Foods Q2 Profit, Revenue Beat Estimates; Raises Annual Sales Outlook: (RTTNews) - TreeHouse Foods, Inc. (THS), a food processing company, Thursday reported net loss of $2.9 million or $0.06 per share for the second quarter, lower than $16.7 million or $0.32 per share loss in the same quarter a year ago. - 2025-07-31 08:52:01
Allianz Asset Management GmbH Lowers Holdings in TreeHouse Foods, Inc. (NYSE:THS): Allianz Asset Management GmbH trimmed its position in TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 2.7% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 57,933 shares of the company’s stock after selling 1,603 shares during the quarter. Allianz Asset Management GmbH’s holdings in TreeHouse Foods were worth $1,569,000 as of its […] - 2025-07-31 04:56:51
TreeHouse Foods, Inc. (NYSE:THS) Shares Acquired by Bank of New York Mellon Corp: Bank of New York Mellon Corp boosted its holdings in TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 0.2% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 361,991 shares of the company’s stock after acquiring an additional 730 shares during […] - 2025-07-22 07:29:03
Edgestream Partners L.P. Purchases 18,639 Shares of TreeHouse Foods, Inc. (NYSE:THS): Edgestream Partners L.P. increased its stake in shares of TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 238.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 26,462 shares of the company’s stock after purchasing an additional 18,639 shares during the quarter. […] - 2025-07-20 05:25:03
Principal Financial Group Inc. Acquires 1,551 Shares of TreeHouse Foods, Inc. (NYSE:THS): Principal Financial Group Inc. lifted its holdings in TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 0.7% in the first quarter, according to the company in its most recent filing with the SEC. The fund owned 225,073 shares of the company’s stock after acquiring an additional 1,551 shares during the quarter. Principal Financial Group Inc.’s […] - 2025-07-17 04:38:55
Oregon Public Employees Retirement Fund Reduces Holdings in TreeHouse Foods, Inc. (NYSE:THS): Oregon Public Employees Retirement Fund trimmed its holdings in shares of TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 5.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,255 shares of the company’s stock after selling 600 shares during […] - 2025-07-09 06:08:53
Tharisa (LON:THS) Given “Buy” Rating at Berenberg Bank: Tharisa (LON:THS – Get Free Report)‘s stock had its “buy” rating reissued by analysts at Berenberg Bank in a research note issued to investors on Wednesday, MarketBeat reports. They currently have a GBX 200 ($2.73) target price on the stock. Berenberg Bank’s target price suggests a potential upside of 129.89% from the stock’s current price. […] - 2025-07-04 02:18:50
Illinois Municipal Retirement Fund Raises Holdings in TreeHouse Foods, Inc. (NYSE:THS): Illinois Municipal Retirement Fund increased its stake in shares of TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 2.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 25,462 shares of the company’s stock after acquiring an additional 562 shares […] - 2025-07-03 05:12:58
TreeHouse Foods (NYSE:THS) & Associated British Foods (OTCMKTS:ASBFY) Critical Analysis: TreeHouse Foods (NYSE:THS – Get Free Report) and Associated British Foods (OTCMKTS:ASBFY – Get Free Report) are both consumer staples companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, earnings, institutional ownership, dividends, valuation and risk. Profitability This table compares TreeHouse Foods […] - 2025-07-03 04:40:56
Exchange Traded Concepts LLC Boosts Stock Position in TreeHouse Foods, Inc. (NYSE:THS): Exchange Traded Concepts LLC grew its stake in shares of TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 40.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 59,473 shares of the company’s stock after acquiring an additional 17,212 shares […] - 2025-06-19 04:57:08
Millennium Management LLC Sells 153,984 Shares of TreeHouse Foods, Inc. (NYSE:THS): Millennium Management LLC cut its holdings in shares of TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 91.3% in the 4th quarter, Holdings Channel reports. The firm owned 14,730 shares of the company’s stock after selling 153,984 shares during the period. Millennium Management LLC’s holdings in TreeHouse Foods were worth $517,000 at the end of […] - 2025-06-09 04:22:53
TreeHouse Foods, Inc. (NYSE:THS) Given Consensus Rating of “Hold” by Brokerages: Shares of TreeHouse Foods, Inc. (NYSE:THS – Get Free Report) have been given a consensus rating of “Hold” by the seven research firms that are covering the company, Marketbeat.com reports. Seven investment analysts have rated the stock with a hold rating. The average 1 year target price among analysts that have issued ratings on the […] - 2025-06-09 02:18:52
Vident Advisory LLC Takes Position in TreeHouse Foods, Inc. (NYSE:THS): Vident Advisory LLC bought a new stake in TreeHouse Foods, Inc. (NYSE:THS – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor bought 6,339 shares of the company’s stock, valued at approximately $223,000. Several other hedge funds and other institutional investors also recently made changes to their positions in THS. Blue Trust […] - 2025-05-30 05:44:51
Tidal Investments LLC Cuts Stock Holdings in TreeHouse Foods, Inc. (NYSE:THS): Tidal Investments LLC lowered its stake in shares of TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 4.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,606 shares of the company’s stock after selling 780 shares during the period. Tidal Investments […] - 2025-05-29 05:10:56
Two Sigma Investments LP Boosts Position in TreeHouse Foods, Inc. (NYSE:THS): Two Sigma Investments LP boosted its holdings in TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 105.1% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 152,698 shares of the company’s stock after purchasing an additional 78,250 shares during the quarter. Two Sigma Investments […] - 2025-05-27 06:00:55
ProShare Advisors LLC Buys 4,244 Shares of TreeHouse Foods, Inc. (NYSE:THS): ProShare Advisors LLC grew its stake in shares of TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 42.6% in the 4th quarter, Holdings Channel.com reports. The fund owned 14,200 shares of the company’s stock after acquiring an additional 4,244 shares during the period. ProShare Advisors LLC’s holdings in TreeHouse Foods were worth $499,000 as of […] - 2025-05-27 05:26:55
TreeHouse Foods, Inc. (NYSE:THS) Shares Sold by Ameriprise Financial Inc.: Ameriprise Financial Inc. reduced its holdings in TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 4.8% during the fourth quarter, Holdings Channel reports. The firm owned 206,979 shares of the company’s stock after selling 10,334 shares during the period. Ameriprise Financial Inc.’s holdings in TreeHouse Foods were worth $7,271,000 at the end of the most […] - 2025-05-22 04:28:51
THS Crosses Above Average Analyst Target: In recent trading, shares of TreeHouse Foods Inc (Symbol: THS) have crossed above the average analyst 12-month target price of $23.43, changing hands for $23.58/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-05-21 08:04:48
The Manufacturers Life Insurance Company Has $801,000 Stake in TreeHouse Foods, Inc. (NYSE:THS): The Manufacturers Life Insurance Company lowered its stake in shares of TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 12.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 22,794 shares of the company’s stock after selling 3,340 shares during the period. The Manufacturers Life Insurance Company’s holdings in TreeHouse Foods were worth $801,000 […] - 2025-05-15 04:45:06
TreeHouse Foods, Inc. (NYSE:THS) Shares Purchased by Mariner LLC: Mariner LLC boosted its holdings in shares of TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 73.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,041 shares of the company’s stock after acquiring an additional 6,777 shares during the […] - 2025-05-01 05:24:58
Bank of Montreal Can Grows Stake in TreeHouse Foods, Inc. (NYSE:THS): Bank of Montreal Can raised its holdings in TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 9.6% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 7,740 shares of the company’s stock after buying an additional 681 shares during the quarter. Bank of Montreal Can’s holdings in TreeHouse Foods were worth $272,000 at […] - 2025-04-25 05:24:52
Sterling Capital Management LLC Acquires 1,361 Shares of TreeHouse Foods, Inc. (NYSE:THS): Sterling Capital Management LLC raised its holdings in TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 134.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 2,374 shares of the company’s stock after purchasing an additional 1,361 shares during the quarter. Sterling Capital Management LLC’s holdings in TreeHouse Foods were worth $83,000 as […] - 2025-04-23 06:48:49
TreeHouse Foods, Inc. (NYSE:THS) Receives $31.67 Consensus Target Price from Analysts: TreeHouse Foods, Inc. (NYSE:THS – Get Free Report) has received a consensus recommendation of “Hold” from the seven analysts that are covering the company, Marketbeat.com reports. Seven research analysts have rated the stock with a hold recommendation. The average 1 year target price among brokers that have covered the stock in the last year is […] - 2025-04-23 02:30:49
Legal & General Group Plc Sells 3,942 Shares of TreeHouse Foods, Inc. (NYSE:THS): Legal & General Group Plc cut its holdings in TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 2.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 133,185 shares of the company’s stock after selling 3,942 shares during the period. Legal & […] - 2025-04-22 05:00:59
Federated Hermes Inc. Purchases 20,319 Shares of TreeHouse Foods, Inc. (NYSE:THS): Federated Hermes Inc. lifted its position in shares of TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 54.1% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 57,849 shares of the company’s stock after acquiring an additional 20,319 shares during the quarter. Federated Hermes Inc.’s holdings in […] - 2025-04-14 05:15:04
TD Cowen Cuts TreeHouse Foods (NYSE:THS) Price Target to $27.00: TreeHouse Foods (NYSE:THS – Free Report) had its price target cut by TD Cowen from $32.00 to $27.00 in a research note published on Friday morning,Benzinga reports. They currently have a hold rating on the stock. Other equities research analysts have also recently issued reports about the company. StockNews.com raised TreeHouse Foods from a “sell” […] - 2025-04-14 02:52:46

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

Date	Number of THS Shares Held	Base Market Value of THS Shares	Local Market Value of THS Shares	Change in THS Shares Held	Change in THS Base Value	Current Price per THS Share Held	Previous Price per THS Share Held
2025-09-26 (Friday)	5,765	USD 93,970	USD 93,970
2025-09-25 (Thursday)	5,765	USD 91,721	USD 91,721	0	USD -3,920	USD 15.91	USD 16.5899
2025-09-24 (Wednesday)	5,765	USD 95,641	USD 95,641
2025-09-17 (Wednesday)	5,729	USD 97,909	USD 97,909	0	USD -1,604	USD 17.0901	USD 17.37
2025-09-16 (Tuesday)	5,729	USD 99,513	USD 99,513
2025-09-12 (Friday)	5,693	USD 99,400	USD 99,400
2025-09-11 (Thursday)	5,693	USD 102,132	USD 102,132

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 THS by Blackrock for IE00B3VWM098

Show aggregate share trades of THS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -18 17.650* 27.39 Profit of 493 on sale
2025-07-31 BUY 54 19.220* 27.50
2025-06-30 SELL -36 19.420* 28.40 Profit of 1,022 on sale
2025-06-25 SELL -18 19.540* 28.58 Profit of 514 on sale
2025-06-20 SELL -36 20.800* 28.75 Profit of 1,035 on sale
2025-05-23 BUY 18 21.980* 29.90
2025-05-19 SELL -18 23.210* 30.14 Profit of 543 on sale
2025-05-15 SELL -54 22.760* 30.26 Profit of 1,634 on sale
2025-05-12 SELL -18 23.070* 30.46 Profit of 548 on sale
2025-05-09 SELL -18 22.600* 30.54 Profit of 550 on sale
2025-04-30 SELL -18 23.290* 31.06 Profit of 559 on sale
2025-04-24 SELL -36 22.290* 31.40 Profit of 1,131 on sale
2025-04-17 SELL -18 22.100* 31.88 Profit of 574 on sale
2025-04-15 SELL -54 22.310* 32.09 Profit of 1,733 on sale
2025-04-14 SELL -54 23.440* 32.18 Profit of 1,738 on sale
2025-04-09 SELL -72 22.900* 32.51 Profit of 2,340 on sale
2025-04-07 SELL -126 24.300* 32.72 Profit of 4,122 on sale
2025-04-04 SELL -180 25.900* 32.80 Profit of 5,903 on sale
2025-03-31 BUY 18 27.090* 33.01
2025-03-19 SELL -36 26.850* 33.69 Profit of 1,213 on sale
2025-03-14 SELL -108 28.120* 33.93 Profit of 3,664 on sale
2025-03-13 SELL -36 27.850* 34.01 Profit of 1,225 on sale
2025-03-12 SELL -612 28.510* 34.09 Profit of 20,865 on sale
2025-03-07 SELL -36 31.610* 34.23 Profit of 1,232 on sale
2025-03-06 SELL -54 30.670* 34.28 Profit of 1,851 on sale
2025-03-03 SELL -18 31.160* 34.45 Profit of 620 on sale
2025-02-28 SELL -108 31.480* 34.50 Profit of 3,726 on sale
2025-02-26 SELL -18 31.150* 34.61 Profit of 623 on sale
2025-02-25 SELL -54 31.990* 34.65 Profit of 1,871 on sale
2025-02-18 BUY 90 30.150* 35.12
2025-02-13 BUY 18 33.260* 35.23
2025-02-12 BUY 18 32.980* 35.28
2025-02-11 BUY 54 33.520* 35.32
2025-02-06 BUY 162 34.030* 35.42
2025-01-27 BUY 18 35.540* 35.60
2024-12-30 BUY 90 34.980* 35.71
2024-12-06 BUY 72 33.380* 35.91
2024-12-05 BUY 18 33.220* 36.01
2024-12-04 BUY 90 33.030* 36.11
2024-11-29 BUY 90 34.340* 36.29
2024-11-27 BUY 72 34.670* 36.44
2024-11-26 BUY 18 35.450* 36.48
2024-11-21 BUY 90 35.350* 36.67
2024-11-20 BUY 54 34.240* 36.80
2024-11-18 BUY 216 32.720* 37.26
2024-11-12 BUY 144 31.870* 37.62
2024-11-08 BUY 90 37.630* 37.62
2024-11-07 BUY 270 37.950* 37.59
2024-11-06 BUY 36 38.170* 37.54
2024-10-31 BUY 18 36.380* 37.84
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-18	17.650*	27.39 Profit of 493 on sale
2025-07-31	BUY	54	19.220*	27.50
2025-06-30	SELL	-36	19.420*	28.40 Profit of 1,022 on sale
2025-06-25	SELL	-18	19.540*	28.58 Profit of 514 on sale
2025-06-20	SELL	-36	20.800*	28.75 Profit of 1,035 on sale
2025-05-23	BUY	18	21.980*	29.90
2025-05-19	SELL	-18	23.210*	30.14 Profit of 543 on sale
2025-05-15	SELL	-54	22.760*	30.26 Profit of 1,634 on sale
2025-05-12	SELL	-18	23.070*	30.46 Profit of 548 on sale
2025-05-09	SELL	-18	22.600*	30.54 Profit of 550 on sale
2025-04-30	SELL	-18	23.290*	31.06 Profit of 559 on sale
2025-04-24	SELL	-36	22.290*	31.40 Profit of 1,131 on sale
2025-04-17	SELL	-18	22.100*	31.88 Profit of 574 on sale
2025-04-15	SELL	-54	22.310*	32.09 Profit of 1,733 on sale
2025-04-14	SELL	-54	23.440*	32.18 Profit of 1,738 on sale
2025-04-09	SELL	-72	22.900*	32.51 Profit of 2,340 on sale
2025-04-07	SELL	-126	24.300*	32.72 Profit of 4,122 on sale
2025-04-04	SELL	-180	25.900*	32.80 Profit of 5,903 on sale
2025-03-31	BUY	18	27.090*	33.01
2025-03-19	SELL	-36	26.850*	33.69 Profit of 1,213 on sale
2025-03-14	SELL	-108	28.120*	33.93 Profit of 3,664 on sale
2025-03-13	SELL	-36	27.850*	34.01 Profit of 1,225 on sale
2025-03-12	SELL	-612	28.510*	34.09 Profit of 20,865 on sale
2025-03-07	SELL	-36	31.610*	34.23 Profit of 1,232 on sale
2025-03-06	SELL	-54	30.670*	34.28 Profit of 1,851 on sale
2025-03-03	SELL	-18	31.160*	34.45 Profit of 620 on sale
2025-02-28	SELL	-108	31.480*	34.50 Profit of 3,726 on sale
2025-02-26	SELL	-18	31.150*	34.61 Profit of 623 on sale
2025-02-25	SELL	-54	31.990*	34.65 Profit of 1,871 on sale
2025-02-18	BUY	90	30.150*	35.12
2025-02-13	BUY	18	33.260*	35.23
2025-02-12	BUY	18	32.980*	35.28
2025-02-11	BUY	54	33.520*	35.32
2025-02-06	BUY	162	34.030*	35.42
2025-01-27	BUY	18	35.540*	35.60
2024-12-30	BUY	90	34.980*	35.71
2024-12-06	BUY	72	33.380*	35.91
2024-12-05	BUY	18	33.220*	36.01
2024-12-04	BUY	90	33.030*	36.11
2024-11-29	BUY	90	34.340*	36.29
2024-11-27	BUY	72	34.670*	36.44
2024-11-26	BUY	18	35.450*	36.48
2024-11-21	BUY	90	35.350*	36.67
2024-11-20	BUY	54	34.240*	36.80
2024-11-18	BUY	216	32.720*	37.26
2024-11-12	BUY	144	31.870*	37.62
2024-11-08	BUY	90	37.630*	37.62
2024-11-07	BUY	270	37.950*	37.59
2024-11-06	BUY	36	38.170*	37.54
2024-10-31	BUY	18	36.380*	37.84

* (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 THS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	94,730	0	166,519	56.9%
2025-09-18	92,021	0	189,175	48.6%
2025-09-17	77,285	0	183,751	42.1%
2025-09-16	135,635	0	221,642	61.2%
2025-09-15	147,816	0	286,058	51.7%
2025-09-12	141,153	0	289,012	48.8%
2025-09-11	188,945	0	599,315	31.5%
2025-09-10	82,223	0	285,490	28.8%
2025-09-09	74,896	0	174,900	42.8%
2025-09-08	162,712	0	323,900	50.2%
2025-09-05	97,717	0	167,323	58.4%
2025-09-04	90,076	0	184,838	48.7%
2025-09-03	41,188	0	123,201	33.4%
2025-09-02	126,492	0	265,557	47.6%
2025-08-29	70,976	192	175,230	40.5%
2025-08-28	132,411	0	276,977	47.8%
2025-08-27	89,775	0	251,605	35.7%
2025-08-26	81,915	0	196,288	41.7%
2025-08-25	86,423	0	227,354	38.0%
2025-08-22	87,381	42	296,123	29.5%
2025-08-21	102,771	0	318,077	32.3%
2025-08-20	76,923	0	585,294	13.1%
2025-08-19	52,061	6	461,100	11.3%
2025-08-18	92,125	0	380,180	24.2%
2025-08-15	91,556	0	356,501	25.7%
2025-08-14	112,470	0	219,719	51.2%
2025-08-13	92,031	0	609,024	15.1%
2025-08-12	101,476	0	606,053	16.7%
2025-08-11	126,061	0	278,184	45.3%
2025-08-08	85,619	0	188,933	45.3%
2025-08-07	89,631	932	236,008	38.0%
2025-08-06	128,248	0	221,796	57.8%
2025-08-05	153,037	0	199,952	76.5%
2025-08-04	146,850	0	200,073	73.4%
2025-08-01	146,630	4,466	193,908	75.6%
2025-07-31	304,634	9,519	427,617	71.2%
2025-07-30	102,793	200	165,324	62.2%
2025-07-29	130,749	0	210,252	62.2%
2025-07-28	117,298	0	171,785	68.3%
2025-07-25	63,838	0	99,928	63.9%
2025-07-24	92,167	0	156,810	58.8%
2025-07-23	98,241	0	160,281	61.3%
2025-07-22	125,480	776	222,156	56.5%
2025-07-21	74,667	0	122,576	60.9%
2025-07-18	96,666	0	155,978	62.0%

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