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 TNL

Stock Name	Travel + Leisure Co
Ticker	TNL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8941641024
LEI	T4VNTWMFQ7JQB65L7T35

Show aggregate TNL holdings

News associated with TNL

Travel + Leisure Co. (NYSE:TNL) Receives $62.30 Consensus Target Price from Analysts: Travel + Leisure Co. (NYSE:TNL – Get Free Report) has been assigned an average rating of “Moderate Buy” from the ten analysts that are covering the company, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, one has issued a hold recommendation and eight have issued a buy recommendation on […] - 2025-09-12 02:32:49
Financial Comparison: Travel + Leisure (NYSE:TNL) vs. Marcus (NYSE:MCS): Travel + Leisure (NYSE:TNL – Get Free Report) and Marcus (NYSE:MCS – Get Free Report) are both consumer discretionary companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, risk, dividends, analyst recommendations, earnings and profitability. Earnings & Valuation This table compares Travel […] - 2025-09-01 02:11:00
Charles Schwab Investment Management Inc. Buys 79,430 Shares of Travel + Leisure Co. (NYSE:TNL): Charles Schwab Investment Management Inc. increased its position in Travel + Leisure Co. (NYSE:TNL – Free Report) by 8.7% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 994,582 shares of the company’s stock after acquiring an additional 79,430 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Travel + Leisure were […] - 2025-08-17 06:22:52
Travel + Leisure Co. (NYSE:TNL) Receives Consensus Recommendation of “Moderate Buy” from Analysts: Shares of Travel + Leisure Co. (NYSE:TNL – Get Free Report) have earned a consensus rating of “Moderate Buy” from the ten ratings firms that are presently covering the stock, Marketbeat reports. One investment analyst has rated the stock with a sell rating, one has assigned a hold rating and eight have given a buy […] - 2025-07-28 07:44:44
Cerity Partners LLC Grows Position in Travel + Leisure Co. (NYSE:TNL): Cerity Partners LLC raised its holdings in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 10.1% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 21,529 shares of the company’s stock after buying an additional 1,980 shares during the […] - 2025-07-23 05:42:57
Travel + Leisure Co. (NYSE:TNL) Shares Bought by Cwm LLC: Cwm LLC grew its holdings in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 50.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 21,616 shares of the company’s stock after purchasing an additional 7,240 shares during the […] - 2025-07-22 07:17:26
Arizona State Retirement System Sells 624 Shares of Travel + Leisure Co. (NYSE:TNL): Arizona State Retirement System trimmed its holdings in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 3.1% in the first quarter, HoldingsChannel.com reports. The fund owned 19,622 shares of the company’s stock after selling 624 shares during the period. Arizona State Retirement System’s holdings in Travel + Leisure were worth $908,000 as […] - 2025-07-21 04:34:49
Principal Financial Group Inc. Trims Stock Holdings in Travel + Leisure Co. (NYSE:TNL): Principal Financial Group Inc. reduced its stake in Travel + Leisure Co. (NYSE:TNL – Free Report) by 2.3% during the 1st quarter, Holdings Channel reports. The fund owned 239,226 shares of the company’s stock after selling 5,590 shares during the period. Principal Financial Group Inc.’s holdings in Travel + Leisure were worth $11,074,000 at the […] - 2025-07-14 04:54:51
Cambridge Investment Research Advisors Inc. Sells 8,629 Shares of Travel + Leisure Co. (NYSE:TNL): Cambridge Investment Research Advisors Inc. trimmed its stake in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 65.3% in the first quarter, HoldingsChannel.com reports. The fund owned 4,585 shares of the company’s stock after selling 8,629 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in Travel + Leisure were worth […] - 2025-07-14 04:16:54
Amalgamated Bank Has $1.46 Million Holdings in Travel + Leisure Co. (NYSE:TNL): Amalgamated Bank lessened its holdings in Travel + Leisure Co. (NYSE:TNL – Free Report) by 2.9% during the first quarter, HoldingsChannel reports. The fund owned 31,546 shares of the company’s stock after selling 939 shares during the quarter. Amalgamated Bank’s holdings in Travel + Leisure were worth $1,460,000 as of its most recent SEC filing. […] - 2025-07-08 06:22:51
Ritholtz Wealth Management Invests $724,000 in Travel + Leisure Co. (NYSE:TNL): Ritholtz Wealth Management purchased a new position in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm purchased 15,634 shares of the company’s stock, valued at approximately $724,000. Other hedge funds have also recently added to or reduced their stakes in the company. Wealth Enhancement […] - 2025-06-19 05:22:56
Merit Financial Group LLC Invests $261,000 in Travel + Leisure Co. (NYSE:TNL): Merit Financial Group LLC bought a new position in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 5,633 shares of the company’s stock, valued at approximately $261,000. Several other institutional investors and hedge […] - 2025-06-13 04:50:53
GAMMA Investing LLC Acquires 93,002 Shares of Travel + Leisure Co. (NYSE:TNL): GAMMA Investing LLC raised its holdings in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 5,758.6% during the first quarter, Holdings Channel reports. The fund owned 94,617 shares of the company’s stock after buying an additional 93,002 shares during the period. GAMMA Investing LLC’s holdings in Travel + Leisure were worth $4,380,000 […] - 2025-06-11 04:56:52
Rhumbline Advisers Has $9.46 Million Stock Position in Travel + Leisure Co. (NYSE:TNL): Rhumbline Advisers raised its stake in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 0.9% in the first quarter, Holdings Channel.com reports. The firm owned 204,264 shares of the company’s stock after buying an additional 1,841 shares during the period. Rhumbline Advisers’ holdings in Travel + Leisure were worth $9,455,000 as of […] - 2025-06-10 04:56:51
Wealth Enhancement Advisory Services LLC Acquires 693 Shares of Travel + Leisure Co. (NYSE:TNL): Wealth Enhancement Advisory Services LLC grew its holdings in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 1.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 39,955 shares of the company’s stock after purchasing an additional 693 shares during the […] - 2025-06-06 06:03:00
California State Teachers Retirement System Sells 3,038 Shares of Travel + Leisure Co. (NYSE:TNL): California State Teachers Retirement System lowered its position in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 4.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 64,991 shares of the company’s stock after selling 3,038 shares during the […] - 2025-06-05 05:36:50
Public Employees Retirement System of Ohio Has $1.14 Million Stock Holdings in Travel + Leisure Co. (NYSE:TNL): Public Employees Retirement System of Ohio reduced its holdings in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 7.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 22,575 shares of the company’s stock after selling 1,765 shares during […] - 2025-06-04 04:56:49
Brokerages Set Travel + Leisure Co. (NYSE:TNL) Price Target at $59.20: Travel + Leisure Co. (NYSE:TNL – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the ten analysts that are covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and seven have given a buy recommendation to the […] - 2025-06-04 02:36:51
84,602 Shares in Travel + Leisure Co. (NYSE:TNL) Purchased by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 84,602 shares of the company’s stock, valued at approximately $4,268,000. Universal Beteiligungs und Servicegesellschaft mbH […] - 2025-06-02 05:36:52
Millennium Management LLC Increases Stake in Travel + Leisure Co. (NYSE:TNL): Millennium Management LLC increased its holdings in Travel + Leisure Co. (NYSE:TNL – Free Report) by 167.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 180,160 shares of the company’s stock after acquiring an additional 112,883 shares during the quarter. […] - 2025-05-26 04:38:51
Nomura Holdings Inc. Invests $458,000 in Travel + Leisure Co. (NYSE:TNL): Nomura Holdings Inc. acquired a new position in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 9,077 shares of the company’s stock, valued at approximately $458,000. A number of other hedge funds and other […] - 2025-05-22 07:26:58
Janus Henderson Group PLC Lowers Holdings in Travel + Leisure Co. (NYSE:TNL): Janus Henderson Group PLC lowered its stake in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 6.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 32,430 shares of the company’s stock after selling 2,300 shares during the […] - 2025-05-22 05:43:04
Balyasny Asset Management L.P. Takes $233,000 Position in Travel + Leisure Co. (NYSE:TNL): Balyasny Asset Management L.P. acquired a new stake in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) in the fourth quarter, HoldingsChannel.com reports. The fund acquired 4,612 shares of the company’s stock, valued at approximately $233,000. A number of other hedge funds have also recently modified their holdings of the business. Baker Avenue […] - 2025-05-18 05:47:08
BNP Paribas Financial Markets Takes $2.68 Million Position in Travel + Leisure Co. (NYSE:TNL): BNP Paribas Financial Markets bought a new stake in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 53,200 shares of the company’s stock, valued at approximately $2,684,000. BNP Paribas Financial […] - 2025-05-16 05:24:56
Jane Street Group LLC Reduces Stock Holdings in Travel + Leisure Co. (NYSE:TNL): Jane Street Group LLC trimmed its position in Travel + Leisure Co. (NYSE:TNL – Free Report) by 34.3% during the 4th quarter, HoldingsChannel reports. The firm owned 53,290 shares of the company’s stock after selling 27,843 shares during the period. Jane Street Group LLC’s holdings in Travel + Leisure were worth $2,688,000 as of its […] - 2025-05-15 05:10:48
Mariner LLC Purchases 1,083 Shares of Travel + Leisure Co. (NYSE:TNL): Mariner LLC lifted its stake in Travel + Leisure Co. (NYSE:TNL – Free Report) by 7.1% during the fourth quarter, HoldingsChannel reports. The firm owned 16,439 shares of the company’s stock after purchasing an additional 1,083 shares during the period. Mariner LLC’s holdings in Travel + Leisure were worth $829,000 at the end of the […] - 2025-04-29 05:01:00
Travel + Leisure Q1 Earnings Up: (RTTNews) - Travel + Leisure Co. (TNL), a vacation ownership and membership travel company, on Wednesday announced that first quarter net income increased from the previous year. - 2025-04-23 08:44:44
Bank of Montreal Can Sells 1,437 Shares of Travel + Leisure Co. (NYSE:TNL): Bank of Montreal Can reduced its stake in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 2.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 61,326 shares of the company’s stock after selling 1,437 […] - 2025-04-16 06:10:55
Travel + Leisure Co. (NYSE:TNL) Stock Position Increased by LPL Financial LLC: LPL Financial LLC lifted its stake in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 1.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 37,983 shares of the company’s stock after acquiring an additional 468 shares […] - 2025-04-16 05:10:51
Geode Capital Management LLC Sells 20,470 Shares of Travel + Leisure Co. (NYSE:TNL): Geode Capital Management LLC decreased its position in Travel + Leisure Co. (NYSE:TNL – Free Report) by 1.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,141,320 shares of the company’s stock after selling 20,470 shares during the period. Geode Capital […] - 2025-04-14 05:42:50

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

Date	Number of TNL Shares Held	Base Market Value of TNL Shares	Local Market Value of TNL Shares	Change in TNL Shares Held	Change in TNL Base Value	Current Price per TNL Share Held	Previous Price per TNL Share Held
2025-09-26 (Friday)	61,186	USD 3,692,575	USD 3,692,575
2025-09-25 (Thursday)	61,186	USD 3,649,133	USD 3,649,133	0	USD -45,278	USD 59.64	USD 60.38
2025-09-24 (Wednesday)	61,186	USD 3,694,411	USD 3,694,411
2025-09-17 (Wednesday)	60,790	USD 3,711,837	USD 3,711,837	0	USD -35,867	USD 61.06	USD 61.65
2025-09-16 (Tuesday)	60,790	USD 3,747,704	USD 3,747,704
2025-09-12 (Friday)	60,394	USD 3,732,953	USD 3,732,953
2025-09-11 (Thursday)	60,394	USD 3,816,901	USD 3,816,901

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 TNL by Blackrock for IE00B3VWM098

Show aggregate share trades of TNL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -198 59.260* 51.08 Profit of 10,114 on sale
2025-07-31 BUY 594 59.250* 50.99
2025-07-28 SELL -198 62.950* 50.77 Profit of 10,053 on sale
2025-06-30 SELL -396 51.610* 50.07 Profit of 19,829 on sale
2025-06-25 SELL -198 50.410* 50.05 Profit of 9,910 on sale
2025-06-20 SELL -396 48.940* 50.06 Profit of 19,823 on sale
2025-05-23 BUY 198 47.770* 50.24
2025-05-19 SELL -198 50.820* 50.27 Profit of 9,954 on sale
2025-05-15 SELL -594 50.710* 50.26 Profit of 29,856 on sale
2025-05-12 SELL -198 50.350* 50.25 Profit of 9,949 on sale
2025-05-09 SELL -198 47.730* 50.27 Profit of 9,954 on sale
2025-04-30 SELL -198 43.930* 50.54 Profit of 10,006 on sale
2025-04-24 SELL -396 43.740* 50.80 Profit of 20,118 on sale
2025-04-17 SELL -198 41.420* 51.28 Profit of 10,153 on sale
2025-04-15 SELL -594 41.800* 51.49 Profit of 30,586 on sale
2025-04-14 SELL -594 41.440* 51.60 Profit of 30,652 on sale
2025-04-09 SELL -792 43.890* 51.92 Profit of 41,122 on sale
2025-04-07 SELL -1,386 39.710* 52.22 Profit of 72,372 on sale
2025-04-04 SELL -1,980 40.910* 52.35 Profit of 103,653 on sale
2025-03-31 BUY 198 46.290* 52.55
2025-03-19 SELL -396 48.010* 53.07 Profit of 21,017 on sale
2025-03-14 SELL -1,194 47.980* 53.31 Profit of 63,648 on sale
2025-03-13 SELL -398 46.620* 53.40 Profit of 21,254 on sale
2025-03-12 SELL -6,766 48.740* 53.47 Profit of 361,777 on sale
2025-03-07 SELL -398 53.620* 53.58 Profit of 21,327 on sale
2025-03-06 SELL -597 53.490* 53.59 Profit of 31,991 on sale
2025-03-03 SELL -199 55.450* 53.53 Profit of 10,653 on sale
2025-02-28 SELL -3,378 55.820* 53.49 Profit of 180,705 on sale
2025-02-26 SELL -206 56.280* 53.42 Profit of 11,004 on sale
2025-02-25 SELL -618 55.840* 53.37 Profit of 32,985 on sale
2025-02-18 BUY 1,030 57.450* 53.06
2025-02-13 BUY 206 56.100* 52.87
2025-02-12 BUY 206 55.470* 52.81
2025-02-11 BUY 618 55.300* 52.76
2025-02-06 BUY 1,854 57.540* 52.52
2025-01-27 BUY 206 54.300* 52.04
2024-12-30 BUY 1,020 50.040* 52.08
2024-12-06 BUY 816 55.300* 51.85
2024-12-05 BUY 204 55.430* 51.73
2024-12-04 BUY 1,020 55.180* 51.61
2024-11-29 BUY 1,020 55.870* 51.14
2024-11-27 BUY 816 55.380* 50.77
2024-11-26 BUY 204 55.510* 50.56
2024-11-25 SELL -16,908 56.280* 50.28 Profit of 850,215 on sale
2024-11-21 BUY 1,280 54.160* 49.83
2024-11-20 BUY 768 52.950* 49.66
2024-11-18 BUY 3,072 53.510* 49.24
2024-11-12 BUY 2,040 53.420* 48.96
2024-11-08 BUY 1,275 53.590* 48.63
2024-11-07 BUY 3,825 53.290* 48.27
2024-11-06 BUY 510 52.340* 47.93
2024-10-31 BUY 255 47.810* 47.47
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-198	59.260*	51.08 Profit of 10,114 on sale
2025-07-31	BUY	594	59.250*	50.99
2025-07-28	SELL	-198	62.950*	50.77 Profit of 10,053 on sale
2025-06-30	SELL	-396	51.610*	50.07 Profit of 19,829 on sale
2025-06-25	SELL	-198	50.410*	50.05 Profit of 9,910 on sale
2025-06-20	SELL	-396	48.940*	50.06 Profit of 19,823 on sale
2025-05-23	BUY	198	47.770*	50.24
2025-05-19	SELL	-198	50.820*	50.27 Profit of 9,954 on sale
2025-05-15	SELL	-594	50.710*	50.26 Profit of 29,856 on sale
2025-05-12	SELL	-198	50.350*	50.25 Profit of 9,949 on sale
2025-05-09	SELL	-198	47.730*	50.27 Profit of 9,954 on sale
2025-04-30	SELL	-198	43.930*	50.54 Profit of 10,006 on sale
2025-04-24	SELL	-396	43.740*	50.80 Profit of 20,118 on sale
2025-04-17	SELL	-198	41.420*	51.28 Profit of 10,153 on sale
2025-04-15	SELL	-594	41.800*	51.49 Profit of 30,586 on sale
2025-04-14	SELL	-594	41.440*	51.60 Profit of 30,652 on sale
2025-04-09	SELL	-792	43.890*	51.92 Profit of 41,122 on sale
2025-04-07	SELL	-1,386	39.710*	52.22 Profit of 72,372 on sale
2025-04-04	SELL	-1,980	40.910*	52.35 Profit of 103,653 on sale
2025-03-31	BUY	198	46.290*	52.55
2025-03-19	SELL	-396	48.010*	53.07 Profit of 21,017 on sale
2025-03-14	SELL	-1,194	47.980*	53.31 Profit of 63,648 on sale
2025-03-13	SELL	-398	46.620*	53.40 Profit of 21,254 on sale
2025-03-12	SELL	-6,766	48.740*	53.47 Profit of 361,777 on sale
2025-03-07	SELL	-398	53.620*	53.58 Profit of 21,327 on sale
2025-03-06	SELL	-597	53.490*	53.59 Profit of 31,991 on sale
2025-03-03	SELL	-199	55.450*	53.53 Profit of 10,653 on sale
2025-02-28	SELL	-3,378	55.820*	53.49 Profit of 180,705 on sale
2025-02-26	SELL	-206	56.280*	53.42 Profit of 11,004 on sale
2025-02-25	SELL	-618	55.840*	53.37 Profit of 32,985 on sale
2025-02-18	BUY	1,030	57.450*	53.06
2025-02-13	BUY	206	56.100*	52.87
2025-02-12	BUY	206	55.470*	52.81
2025-02-11	BUY	618	55.300*	52.76
2025-02-06	BUY	1,854	57.540*	52.52
2025-01-27	BUY	206	54.300*	52.04
2024-12-30	BUY	1,020	50.040*	52.08
2024-12-06	BUY	816	55.300*	51.85
2024-12-05	BUY	204	55.430*	51.73
2024-12-04	BUY	1,020	55.180*	51.61
2024-11-29	BUY	1,020	55.870*	51.14
2024-11-27	BUY	816	55.380*	50.77
2024-11-26	BUY	204	55.510*	50.56
2024-11-25	SELL	-16,908	56.280*	50.28 Profit of 850,215 on sale
2024-11-21	BUY	1,280	54.160*	49.83
2024-11-20	BUY	768	52.950*	49.66
2024-11-18	BUY	3,072	53.510*	49.24
2024-11-12	BUY	2,040	53.420*	48.96
2024-11-08	BUY	1,275	53.590*	48.63
2024-11-07	BUY	3,825	53.290*	48.27
2024-11-06	BUY	510	52.340*	47.93
2024-10-31	BUY	255	47.810*	47.47

* (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 TNL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	109,189	7,336	136,283	80.1%
2025-09-18	81,264	0	101,272	80.2%
2025-09-17	193,474	0	245,091	78.9%
2025-09-16	97,904	0	151,732	64.5%
2025-09-15	112,853	0	143,499	78.6%
2025-09-12	149,097	0	196,745	75.8%
2025-09-11	134,778	38	199,156	67.7%
2025-09-10	100,432	0	144,144	69.7%
2025-09-09	111,783	0	171,367	65.2%
2025-09-08	155,576	21	214,442	72.5%
2025-09-05	125,466	0	175,021	71.7%
2025-09-04	108,982	0	138,827	78.5%
2025-09-03	128,726	0	170,053	75.7%
2025-09-02	142,088	0	199,798	71.1%
2025-08-29	332,004	0	415,346	79.9%
2025-08-28	165,950	0	279,766	59.3%
2025-08-27	115,110	0	265,852	43.3%
2025-08-26	104,596	0	172,450	60.7%
2025-08-25	110,212	0	165,924	66.4%
2025-08-22	164,634	0	237,006	69.5%
2025-08-21	194,260	0	263,675	73.7%
2025-08-20	128,242	0	246,627	52.0%
2025-08-19	119,948	0	182,970	65.6%
2025-08-18	117,550	0	184,032	63.9%
2025-08-15	130,404	0	172,979	75.4%
2025-08-14	122,458	4,914	173,759	70.5%
2025-08-13	137,324	223	212,953	64.5%
2025-08-12	128,224	403	195,504	65.6%
2025-08-11	101,003	0	203,340	49.7%
2025-08-08	87,406	0	155,881	56.1%
2025-08-07	141,098	0	208,307	67.7%
2025-08-06	122,715	0	279,058	44.0%
2025-08-05	188,482	200	241,336	78.1%
2025-08-04	151,243	0	185,666	81.5%
2025-08-01	216,570	0	271,347	79.8%
2025-07-31	222,160	0	326,677	68.0%
2025-07-30	142,225	0	291,986	48.7%
2025-07-29	165,956	15	227,690	72.9%
2025-07-28	189,414	0	277,676	68.2%
2025-07-25	187,910	6	334,983	56.1%
2025-07-24	415,320	0	744,047	55.8%
2025-07-23	298,945	0	523,727	57.1%
2025-07-22	139,636	0	232,368	60.1%
2025-07-21	153,395	0	228,993	67.0%
2025-07-18	159,675	0	224,368	71.2%

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