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 TOL

Stock Name	Toll Brothers Inc
Ticker	TOL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8894781033
LEI	529900JB6IS9MSZGVR44

Show aggregate TOL holdings

News associated with TOL

Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Brokerages Set Toll Brothers Inc. (NYSE:TOL) Target Price at $149.07: Shares of Toll Brothers Inc. (NYSE:TOL – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the fifteen research firms that are presently covering the company, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, four have given a hold recommendation, eight have issued a buy recommendation […] - 2025-09-15 02:44:52
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
LEN Stock Up 23% in Past 3 Months: Should You Buy, Hold or Sell Now?: With Lennar stock up 23% in 3 months but margins pressured by affordability challenges, is it time to buy or wait? - 2025-09-10 11:41:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32

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

Date	Number of TOL Shares Held	Base Market Value of TOL Shares	Local Market Value of TOL Shares	Change in TOL Shares Held	Change in TOL Base Value	Current Price per TOL Share Held	Previous Price per TOL Share Held
2025-09-26 (Friday)	21,033	USD 2,886,148	USD 2,886,148
2025-09-25 (Thursday)	21,033	USD 2,839,665	USD 2,839,665	0	USD -46,063	USD 135.01	USD 137.2
2025-09-24 (Wednesday)	21,033	USD 2,885,728	USD 2,885,728
2025-09-17 (Wednesday)	20,899	USD 2,929,204	USD 2,929,204	0	USD -23,825	USD 140.16	USD 141.3
2025-09-16 (Tuesday)	20,899	USD 2,953,029	USD 2,953,029
2025-09-12 (Friday)	20,765	USD 2,979,155	USD 2,979,155
2025-09-11 (Thursday)	20,765	USD 3,051,417	USD 3,051,417

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 TOL by Blackrock for IE00B3VWM098

Show aggregate share trades of TOL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -65 131.580* 119.91 Profit of 7,794 on sale
2025-07-31 BUY 195 118.360* 119.85
2025-07-28 SELL -65 123.320* 119.82 Profit of 7,788 on sale
2025-06-30 SELL -130 114.130* 119.91 Profit of 15,589 on sale
2025-06-25 SELL -65 111.310* 120.06 Profit of 7,804 on sale
2025-06-20 SELL -130 108.310* 120.24 Profit of 15,632 on sale
2025-05-30 SELL -1,195 104.250* 121.79 Profit of 145,536 on sale
2025-05-23 BUY 70 104.260* 122.48
2025-05-19 SELL -70 106.050* 123.10 Profit of 8,617 on sale
2025-05-15 SELL -210 106.380* 123.38 Profit of 25,910 on sale
2025-05-12 SELL -70 108.510* 123.81 Profit of 8,666 on sale
2025-05-09 SELL -70 103.500* 123.99 Profit of 8,679 on sale
2025-04-30 SELL -70 100.870* 125.44 Profit of 8,781 on sale
2025-04-24 SELL -140 101.060* 126.44 Profit of 17,702 on sale
2025-04-17 SELL -70 93.920* 128.11 Profit of 8,968 on sale
2025-04-15 SELL -210 94.030* 128.88 Profit of 27,064 on sale
2025-04-14 SELL -210 94.210* 129.26 Profit of 27,144 on sale
2025-04-09 SELL -280 95.500* 130.46 Profit of 36,529 on sale
2025-04-07 SELL -490 94.520* 131.34 Profit of 64,358 on sale
2025-04-04 SELL -700 100.860* 131.70 Profit of 92,190 on sale
2025-03-31 BUY 70 105.590* 132.64
2025-03-19 SELL -140 107.030* 135.30 Profit of 18,942 on sale
2025-03-14 SELL -420 104.890* 136.57 Profit of 57,358 on sale
2025-03-13 SELL -140 103.020* 137.05 Profit of 19,186 on sale
2025-03-12 SELL -2,380 106.610* 137.49 Profit of 327,219 on sale
2025-03-07 SELL -140 109.270* 138.84 Profit of 19,438 on sale
2025-03-06 SELL -210 111.150* 139.27 Profit of 29,247 on sale
2025-03-03 SELL -70 108.390* 140.73 Profit of 9,851 on sale
2025-02-28 SELL -420 111.640* 141.21 Profit of 59,309 on sale
2025-02-26 SELL -70 112.640* 142.21 Profit of 9,955 on sale
2025-02-25 SELL -210 114.600* 142.69 Profit of 29,965 on sale
2025-02-18 BUY 350 122.050* 145.32
2025-02-13 BUY 70 123.530* 146.62
2025-02-12 BUY 70 122.570* 147.11
2025-02-11 BUY 210 125.020* 147.57
2025-02-06 BUY 630 132.970* 148.91
2025-01-27 BUY 70 139.910* 151.64
2024-12-30 BUY 350 126.120* 154.19
2024-12-06 BUY 280 154.100* 154.41
2024-12-05 BUY 70 154.140* 154.42
2024-12-04 BUY 350 155.930* 154.36
2024-11-29 BUY 350 165.170* 153.23
2024-11-27 BUY 280 164.750* 152.23
2024-11-26 BUY 70 164.160* 151.69
2024-11-25 SELL -1,883 167.800* 150.92 Profit of 284,180 on sale
2024-11-21 BUY 380 152.360* 150.49
2024-11-20 BUY 228 151.910* 150.41
2024-11-18 BUY 912 152.410* 150.20
2024-11-12 BUY 608 151.830* 150.10
2024-11-08 BUY 375 157.590* 149.56
2024-11-07 BUY 1,125 153.840* 149.23
2024-11-06 BUY 150 151.340* 149.06
2024-10-31 BUY 75 146.440* 149.30
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-65	131.580*	119.91 Profit of 7,794 on sale
2025-07-31	BUY	195	118.360*	119.85
2025-07-28	SELL	-65	123.320*	119.82 Profit of 7,788 on sale
2025-06-30	SELL	-130	114.130*	119.91 Profit of 15,589 on sale
2025-06-25	SELL	-65	111.310*	120.06 Profit of 7,804 on sale
2025-06-20	SELL	-130	108.310*	120.24 Profit of 15,632 on sale
2025-05-30	SELL	-1,195	104.250*	121.79 Profit of 145,536 on sale
2025-05-23	BUY	70	104.260*	122.48
2025-05-19	SELL	-70	106.050*	123.10 Profit of 8,617 on sale
2025-05-15	SELL	-210	106.380*	123.38 Profit of 25,910 on sale
2025-05-12	SELL	-70	108.510*	123.81 Profit of 8,666 on sale
2025-05-09	SELL	-70	103.500*	123.99 Profit of 8,679 on sale
2025-04-30	SELL	-70	100.870*	125.44 Profit of 8,781 on sale
2025-04-24	SELL	-140	101.060*	126.44 Profit of 17,702 on sale
2025-04-17	SELL	-70	93.920*	128.11 Profit of 8,968 on sale
2025-04-15	SELL	-210	94.030*	128.88 Profit of 27,064 on sale
2025-04-14	SELL	-210	94.210*	129.26 Profit of 27,144 on sale
2025-04-09	SELL	-280	95.500*	130.46 Profit of 36,529 on sale
2025-04-07	SELL	-490	94.520*	131.34 Profit of 64,358 on sale
2025-04-04	SELL	-700	100.860*	131.70 Profit of 92,190 on sale
2025-03-31	BUY	70	105.590*	132.64
2025-03-19	SELL	-140	107.030*	135.30 Profit of 18,942 on sale
2025-03-14	SELL	-420	104.890*	136.57 Profit of 57,358 on sale
2025-03-13	SELL	-140	103.020*	137.05 Profit of 19,186 on sale
2025-03-12	SELL	-2,380	106.610*	137.49 Profit of 327,219 on sale
2025-03-07	SELL	-140	109.270*	138.84 Profit of 19,438 on sale
2025-03-06	SELL	-210	111.150*	139.27 Profit of 29,247 on sale
2025-03-03	SELL	-70	108.390*	140.73 Profit of 9,851 on sale
2025-02-28	SELL	-420	111.640*	141.21 Profit of 59,309 on sale
2025-02-26	SELL	-70	112.640*	142.21 Profit of 9,955 on sale
2025-02-25	SELL	-210	114.600*	142.69 Profit of 29,965 on sale
2025-02-18	BUY	350	122.050*	145.32
2025-02-13	BUY	70	123.530*	146.62
2025-02-12	BUY	70	122.570*	147.11
2025-02-11	BUY	210	125.020*	147.57
2025-02-06	BUY	630	132.970*	148.91
2025-01-27	BUY	70	139.910*	151.64
2024-12-30	BUY	350	126.120*	154.19
2024-12-06	BUY	280	154.100*	154.41
2024-12-05	BUY	70	154.140*	154.42
2024-12-04	BUY	350	155.930*	154.36
2024-11-29	BUY	350	165.170*	153.23
2024-11-27	BUY	280	164.750*	152.23
2024-11-26	BUY	70	164.160*	151.69
2024-11-25	SELL	-1,883	167.800*	150.92 Profit of 284,180 on sale
2024-11-21	BUY	380	152.360*	150.49
2024-11-20	BUY	228	151.910*	150.41
2024-11-18	BUY	912	152.410*	150.20
2024-11-12	BUY	608	151.830*	150.10
2024-11-08	BUY	375	157.590*	149.56
2024-11-07	BUY	1,125	153.840*	149.23
2024-11-06	BUY	150	151.340*	149.06
2024-10-31	BUY	75	146.440*	149.30

* (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 TOL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	551,034	328	815,264	67.6%
2025-09-18	229,931	606	530,521	43.3%
2025-09-17	465,138	2,517	910,280	51.1%
2025-09-16	303,847	426	641,139	47.4%
2025-09-15	335,986	5,703	687,469	48.9%
2025-09-12	205,096	48	417,396	49.1%
2025-09-11	374,613	0	644,068	58.2%
2025-09-10	217,631	0	649,079	33.5%
2025-09-09	595,981	664	1,060,793	56.2%
2025-09-08	361,149	418	634,580	56.9%
2025-09-05	559,294	6,256	1,194,075	46.8%
2025-09-04	796,679	1,760	1,159,592	68.7%
2025-09-03	473,670	627	918,450	51.6%
2025-09-02	260,119	5,609	604,298	43.0%
2025-08-29	314,062	287	454,273	69.1%
2025-08-28	332,565	63	482,411	68.9%
2025-08-27	264,817	1,002	434,815	60.9%
2025-08-26	293,162	1,301	442,360	66.3%
2025-08-25	383,557	317	625,754	61.3%
2025-08-22	705,840	727	1,229,043	57.4%
2025-08-21	446,527	2,736	743,629	60.0%
2025-08-20	850,184	1,025	1,574,402	54.0%
2025-08-19	528,657	87	1,001,060	52.8%
2025-08-18	322,656	32	651,921	49.5%
2025-08-15	317,115	8,518	590,499	53.7%
2025-08-14	353,891	7,286	646,995	54.7%
2025-08-13	377,187	50	837,444	45.0%
2025-08-12	198,656	311	649,148	30.6%
2025-08-11	148,185	146	491,009	30.2%
2025-08-08	125,236	85	350,658	35.7%
2025-08-07	244,134	0	436,987	55.9%
2025-08-06	322,039	100	586,917	54.9%
2025-08-05	183,963	2,223	382,657	48.1%
2025-08-04	218,707	108	366,318	59.7%
2025-08-01	286,884	0	659,154	43.5%
2025-07-31	156,179	140	331,873	47.1%
2025-07-30	286,998	0	530,715	54.1%
2025-07-29	165,129	65	374,295	44.1%
2025-07-28	187,414	0	377,523	49.6%
2025-07-25	162,436	0	329,774	49.3%
2025-07-24	316,326	352	723,603	43.7%
2025-07-23	271,163	130	614,047	44.2%
2025-07-22	579,952	478	1,110,153	52.2%
2025-07-21	157,346	0	304,340	51.7%
2025-07-18	143,612	140	278,534	51.6%

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