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 TOWN

Stock Name	Town Centre Securities PLC
Ticker	TOWN(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0003062816
LEI	213800XRCH9RW2RIZD79

Show aggregate TOWN holdings

News associated with TOWN

Mackenzie Financial Corp Grows Stock Holdings in Towne Bank (NASDAQ:TOWN): Mackenzie Financial Corp grew its holdings in shares of Towne Bank (NASDAQ:TOWN – Free Report) by 4.4% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 19,656 shares of the bank’s stock after purchasing an additional 820 shares during the period. Mackenzie Financial Corp’s holdings in Towne Bank were worth $672,000 at the […] - 2025-08-07 04:28:44
Towne Bank (NASDAQ:TOWN) Raised to “Hold” at Wall Street Zen: Towne Bank (NASDAQ:TOWN – Get Free Report) was upgraded by analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research note issued to investors on Sunday. Separately, Hovde Group upped their price target on shares of Towne Bank from $39.00 to $41.00 and gave the stock an “outperform” rating […] - 2025-08-05 02:40:59
Arizona State Retirement System Trims Holdings in Towne Bank (NASDAQ:TOWN): Arizona State Retirement System trimmed its position in Towne Bank (NASDAQ:TOWN – Free Report) by 6.2% in the 1st quarter, HoldingsChannel reports. The fund owned 20,351 shares of the bank’s stock after selling 1,342 shares during the quarter. Arizona State Retirement System’s holdings in Towne Bank were worth $696,000 as of its most recent filing […] - 2025-07-22 07:10:54
Handelsbanken Fonder AB Buys 2,100 Shares of TowneBank (NASDAQ:TOWN): Handelsbanken Fonder AB grew its stake in TowneBank (NASDAQ:TOWN – Free Report) by 16.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 15,188 shares of the bank’s stock after acquiring an additional 2,100 shares during the period. Handelsbanken Fonder […] - 2025-06-16 05:01:09
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 23,145 Shares of TowneBank (NASDAQ:TOWN): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its stake in shares of TowneBank (NASDAQ:TOWN – Free Report) by 18.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 150,598 shares of the bank’s stock […] - 2025-06-04 05:34:51
TowneBank (NASDAQ:TOWN) Shares Sold by Two Sigma Advisers LP: Two Sigma Advisers LP trimmed its holdings in TowneBank (NASDAQ:TOWN – Free Report) by 4.7% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 16,800 shares of the bank’s stock after selling 823 shares during the period. Two Sigma Advisers LP’s […] - 2025-06-04 04:48:46
18,836 Shares in TowneBank (NASDAQ:TOWN) Acquired by Mackenzie Financial Corp: Mackenzie Financial Corp acquired a new position in TowneBank (NASDAQ:TOWN – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 18,836 shares of the bank’s stock, valued at approximately $642,000. A number of other hedge funds also recently added to or reduced […] - 2025-06-03 05:14:54
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Acquires 1,529 Shares of TowneBank (NASDAQ:TOWN): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in shares of TowneBank (NASDAQ:TOWN – Free Report) by 4.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 40,000 shares of the bank’s stock after purchasing an additional 1,529 shares during the quarter. MIRAE ASSET […] - 2025-05-25 06:54:50
Northern Trust Corp Acquires 34,591 Shares of TowneBank (NASDAQ:TOWN): Northern Trust Corp grew its position in shares of TowneBank (NASDAQ:TOWN – Free Report) by 5.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 688,871 shares of the bank’s stock after acquiring an additional 34,591 shares during the quarter. Northern Trust Corp owned […] - 2025-05-13 06:46:45
The Manufacturers Life Insurance Company Sells 1,328 Shares of TowneBank (NASDAQ:TOWN): The Manufacturers Life Insurance Company reduced its holdings in TowneBank (NASDAQ:TOWN – Free Report) by 3.3% during the 4th quarter, HoldingsChannel reports. The firm owned 39,240 shares of the bank’s stock after selling 1,328 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in TowneBank were worth $1,337,000 as of its most recent filing […] - 2025-05-13 06:14:50
Voya Investment Management LLC Sells 1,305 Shares of TowneBank (NASDAQ:TOWN): Voya Investment Management LLC cut its stake in TowneBank (NASDAQ:TOWN – Free Report) by 5.7% in the 4th quarter, Holdings Channel.com reports. The firm owned 21,618 shares of the bank’s stock after selling 1,305 shares during the quarter. Voya Investment Management LLC’s holdings in TowneBank were worth $736,000 as of its most recent filing with […] - 2025-05-08 05:26:53
Tower Research Capital LLC TRC Has $191,000 Holdings in TowneBank (NASDAQ:TOWN): Tower Research Capital LLC TRC lifted its stake in shares of TowneBank (NASDAQ:TOWN – Free Report) by 107.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,619 shares of the bank’s stock after purchasing an additional 2,908 shares during the period. Tower Research […] - 2025-05-06 05:09:06
First Trust Advisors LP Decreases Stock Position in TowneBank (NASDAQ:TOWN): First Trust Advisors LP decreased its stake in shares of TowneBank (NASDAQ:TOWN – Free Report) by 48.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 99,924 shares of the bank’s stock after selling 92,238 shares during the quarter. First Trust […] - 2025-05-04 06:02:55
TowneBank (NASDAQ:TOWN) Position Reduced by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. trimmed its stake in shares of TowneBank (NASDAQ:TOWN – Free Report) by 5.1% during the fourth quarter, HoldingsChannel reports. The fund owned 34,724 shares of the bank’s stock after selling 1,866 shares during the quarter. Envestnet Asset Management Inc.’s holdings in TowneBank were worth $1,183,000 as of its most recent SEC […] - 2025-05-01 04:36:50
Barclays PLC Has $5.22 Million Stake in TowneBank (NASDAQ:TOWN): Barclays PLC grew its stake in TowneBank (NASDAQ:TOWN – Free Report) by 6.5% during the fourth quarter, HoldingsChannel reports. The firm owned 153,218 shares of the bank’s stock after buying an additional 9,304 shares during the quarter. Barclays PLC’s holdings in TowneBank were worth $5,218,000 at the end of the most recent reporting period. Several […] - 2025-04-27 05:20:59
Sterling Capital Management LLC Buys 1,971 Shares of TowneBank (NASDAQ:TOWN): Sterling Capital Management LLC increased its stake in TowneBank (NASDAQ:TOWN – Free Report) by 807.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,215 shares of the bank’s stock after buying an additional 1,971 shares during the quarter. Sterling […] - 2025-04-24 05:42:57
TowneBank (NASDAQ:TOWN) Shares Sold by Legal & General Group Plc: Legal & General Group Plc decreased its holdings in TowneBank (NASDAQ:TOWN – Free Report) by 7.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 86,671 shares of the bank’s stock after selling 6,474 shares during the quarter. Legal & General Group Plc’s holdings in TowneBank were worth $2,952,000 at the end of the […] - 2025-04-24 05:06:59
Insider Selling: Town Centre Securities Plc (LON:TOWN) Insider Sells 29,900 Shares of Stock: Town Centre Securities Plc (LON:TOWN – Get Free Report) insider Ben Ziff sold 29,900 shares of Town Centre Securities stock in a transaction that occurred on Tuesday, April 22nd. The stock was sold at an average price of GBX 134 ($1.78), for a total transaction of £40,066 ($53,173.19). Town Centre Securities Trading Up 3.0 % […] - 2025-04-24 02:20:59
Summit Investment Advisors Inc. Acquires 376 Shares of TowneBank (NASDAQ:TOWN): Summit Investment Advisors Inc. raised its stake in TowneBank (NASDAQ:TOWN – Free Report) by 5.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 7,354 shares of the bank’s stock after buying an additional 376 shares during the quarter. Summit Investment Advisors […] - 2025-04-22 05:07:11
Franklin Resources Inc. Boosts Stake in TowneBank (NASDAQ:TOWN): Franklin Resources Inc. raised its position in TowneBank (NASDAQ:TOWN – Free Report) by 234.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 35,980 shares of the bank’s stock after buying an additional 25,219 shares during the quarter. Franklin Resources Inc.’s holdings in TowneBank were worth $1,225,000 at the end of the most recent quarter. […] - 2025-04-15 05:00:49
CIBC Private Wealth Group LLC Reduces Position in TowneBank (NASDAQ:TOWN): CIBC Private Wealth Group LLC cut its position in shares of TowneBank (NASDAQ:TOWN – Free Report) by 81.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 840 shares of the bank’s stock after selling 3,774 shares during the period. CIBC Private […] - 2025-04-10 06:30:51
Pictet Asset Management Holding SA Grows Stake in TowneBank (NASDAQ:TOWN): Pictet Asset Management Holding SA increased its stake in shares of TowneBank (NASDAQ:TOWN – Free Report) by 19.9% in the 4th quarter, Holdings Channel reports. The firm owned 12,383 shares of the bank’s stock after purchasing an additional 2,052 shares during the period. Pictet Asset Management Holding SA’s holdings in TowneBank were worth $422,000 at […] - 2025-04-10 05:35:04
Norges Bank Invests $6.39 Million in TowneBank (NASDAQ:TOWN): Norges Bank bought a new position in shares of TowneBank (NASDAQ:TOWN – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 187,474 shares of the bank’s stock, valued at approximately $6,385,000. Norges Bank owned about 0.25% of TowneBank […] - 2025-04-09 04:46:51
TowneBank (NASDAQ:TOWN) Upgraded at Hovde Group: Hovde Group upgraded shares of TowneBank (NASDAQ:TOWN – Free Report) from a market perform rating to an outperform rating in a report released on Friday, MarketBeat Ratings reports. The firm currently has $38.00 price target on the bank’s stock, down from their previous price target of $39.00. Separately, Stephens reissued an “equal weight” rating and […] - 2025-04-07 02:30:58
Michael Ziff Sells 45,000 Shares of Town Centre Securities Plc (LON:TOWN) Stock: Town Centre Securities Plc (LON:TOWN – Get Free Report) insider Michael Ziff sold 45,000 shares of the company’s stock in a transaction that occurred on Monday, March 31st. The shares were sold at an average price of GBX 134 ($1.73), for a total value of £60,300 ($77,957.34). Michael Ziff also recently made the following trade(s): […] - 2025-04-02 02:16:57
Keybank National Association OH Buys 1,200 Shares of TowneBank (NASDAQ:TOWN): Keybank National Association OH lifted its stake in TowneBank (NASDAQ:TOWN – Free Report) by 10.6% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 12,535 shares of the bank’s stock after purchasing an additional 1,200 shares during the period. Keybank National Association OH’s holdings […] - 2025-03-10 05:53:01
TowneBank (NASDAQ:TOWN) versus Capital City Bank Group (NASDAQ:CCBG) Head to Head Review: TowneBank (NASDAQ:TOWN – Get Free Report) and Capital City Bank Group (NASDAQ:CCBG – Get Free Report) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, risk, valuation, profitability, institutional ownership and earnings. Insider & Institutional Ownership 56.0% of TowneBank […] - 2025-02-25 04:25:04
Blue Trust Inc. Grows Holdings in TowneBank (NASDAQ:TOWN): Blue Trust Inc. grew its stake in shares of TowneBank (NASDAQ:TOWN – Free Report) by 258.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,434 shares of the bank’s stock after buying an additional 1,034 shares during the quarter. Blue Trust Inc.’s […] - 2025-02-10 16:26:57
DAVENPORT & Co LLC Trims Holdings in TowneBank (NASDAQ:TOWN): DAVENPORT & Co LLC trimmed its stake in TowneBank (NASDAQ:TOWN – Free Report) by 5.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 79,881 shares of the bank’s stock after selling 4,466 shares during the period. DAVENPORT & Co LLC’s holdings in TowneBank were worth $2,721,000 at the end of the most recent […] - 2025-02-05 07:12:52

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

Date	Number of TOWN Shares Held	Base Market Value of TOWN Shares	Local Market Value of TOWN Shares	Change in TOWN Shares Held	Change in TOWN Base Value	Current Price per TOWN Share Held	Previous Price per TOWN Share Held
2025-09-26 (Friday)	7,190	USD 255,892	USD 255,892
2025-09-25 (Thursday)	7,190	USD 255,173	USD 255,173	0	USD -1,798	USD 35.49	USD 35.7401
2025-09-24 (Wednesday)	7,190	USD 256,971	USD 256,971
2025-09-17 (Wednesday)	7,144	USD 251,040	USD 251,040	0	USD 214	USD 35.14	USD 35.11
2025-09-16 (Tuesday)	7,144	USD 250,826	USD 250,826
2025-09-12 (Friday)	7,098	USD 254,747	USD 254,747
2025-09-11 (Thursday)	7,098	USD 256,948	USD 256,948

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 TOWN by Blackrock for IE00B3VWM098

Show aggregate share trades of TOWN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -23 35.500* 34.65 Profit of 797 on sale
2025-07-31 BUY 69 35.030* 34.65
2025-06-30 SELL -46 34.180* 34.52 Profit of 1,588 on sale
2025-06-25 SELL -23 33.810* 34.53 Profit of 794 on sale
2025-06-20 SELL -46 32.820* 34.55 Profit of 1,589 on sale
2025-05-30 SELL -2,611 34.560* 34.64 Profit of 90,455 on sale
2025-05-23 BUY 31 33.930* 34.66
2025-05-19 SELL -31 35.290* 34.65 Profit of 1,074 on sale
2025-05-15 SELL -93 35.250* 34.64 Profit of 3,222 on sale
2025-05-12 SELL -31 34.770* 34.64 Profit of 1,074 on sale
2025-05-09 SELL -31 33.840* 34.64 Profit of 1,074 on sale
2025-04-30 SELL -31 32.950* 34.72 Profit of 1,076 on sale
2025-04-24 SELL -62 33.010* 34.79 Profit of 2,157 on sale
2025-04-17 SELL -31 31.800* 34.94 Profit of 1,083 on sale
2025-04-15 SELL -93 31.410* 35.02 Profit of 3,257 on sale
2025-04-14 SELL -93 31.070* 35.06 Profit of 3,261 on sale
2025-04-09 SELL -124 31.630* 35.20 Profit of 4,365 on sale
2025-04-07 SELL -217 30.510* 35.31 Profit of 7,663 on sale
2025-04-04 SELL -310 30.610* 35.37 Profit of 10,964 on sale
2025-03-31 BUY 31 34.190* 35.42
2025-03-19 SELL -62 35.200* 35.47 Profit of 2,199 on sale
2025-03-14 SELL -186 34.530* 35.50 Profit of 6,604 on sale
2025-03-13 SELL -62 33.760* 35.53 Profit of 2,203 on sale
2025-03-12 SELL -1,054 34.060* 35.55 Profit of 37,470 on sale
2025-03-07 SELL -62 34.840* 35.62 Profit of 2,208 on sale
2025-03-06 SELL -93 34.920* 35.63 Profit of 3,313 on sale
2025-03-03 SELL -31 36.940* 35.61 Profit of 1,104 on sale
2025-02-28 SELL -186 36.880* 35.59 Profit of 6,620 on sale
2025-02-26 SELL -31 36.010* 35.57 Profit of 1,103 on sale
2025-02-25 SELL -93 35.750* 35.57 Profit of 3,308 on sale
2025-02-18 BUY 155 37.510* 35.45
2025-02-13 BUY 31 36.930* 35.37
2025-02-12 BUY 31 36.470* 35.35
2025-02-11 BUY 93 37.320* 35.30
2025-02-06 BUY 279 37.300* 35.20
2025-01-27 BUY 31 36.330* 35.00
2024-12-30 BUY 210 34.360* 35.09
2024-12-06 BUY 168 36.970* 34.90
2024-12-05 BUY 42 37.400* 34.81
2024-12-04 BUY 210 37.620* 34.71
2024-11-29 BUY 210 36.630* 34.48
2024-11-27 BUY 168 36.680* 34.29
2024-11-26 BUY 42 37.000* 34.16
2024-11-25 BUY 3,233 37.090* 34.02
2024-11-21 BUY 155 35.310* 33.84
2024-11-20 BUY 93 34.910* 33.79
2024-11-18 BUY 372 35.130* 33.60
2024-11-12 BUY 248 35.760* 33.46
2024-11-08 BUY 155 35.440* 33.32
2024-11-07 BUY 465 35.080* 33.18
2024-11-06 BUY 62 36.290* 32.92
2024-10-31 BUY 31 32.520* 33.21
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-23	35.500*	34.65 Profit of 797 on sale
2025-07-31	BUY	69	35.030*	34.65
2025-06-30	SELL	-46	34.180*	34.52 Profit of 1,588 on sale
2025-06-25	SELL	-23	33.810*	34.53 Profit of 794 on sale
2025-06-20	SELL	-46	32.820*	34.55 Profit of 1,589 on sale
2025-05-30	SELL	-2,611	34.560*	34.64 Profit of 90,455 on sale
2025-05-23	BUY	31	33.930*	34.66
2025-05-19	SELL	-31	35.290*	34.65 Profit of 1,074 on sale
2025-05-15	SELL	-93	35.250*	34.64 Profit of 3,222 on sale
2025-05-12	SELL	-31	34.770*	34.64 Profit of 1,074 on sale
2025-05-09	SELL	-31	33.840*	34.64 Profit of 1,074 on sale
2025-04-30	SELL	-31	32.950*	34.72 Profit of 1,076 on sale
2025-04-24	SELL	-62	33.010*	34.79 Profit of 2,157 on sale
2025-04-17	SELL	-31	31.800*	34.94 Profit of 1,083 on sale
2025-04-15	SELL	-93	31.410*	35.02 Profit of 3,257 on sale
2025-04-14	SELL	-93	31.070*	35.06 Profit of 3,261 on sale
2025-04-09	SELL	-124	31.630*	35.20 Profit of 4,365 on sale
2025-04-07	SELL	-217	30.510*	35.31 Profit of 7,663 on sale
2025-04-04	SELL	-310	30.610*	35.37 Profit of 10,964 on sale
2025-03-31	BUY	31	34.190*	35.42
2025-03-19	SELL	-62	35.200*	35.47 Profit of 2,199 on sale
2025-03-14	SELL	-186	34.530*	35.50 Profit of 6,604 on sale
2025-03-13	SELL	-62	33.760*	35.53 Profit of 2,203 on sale
2025-03-12	SELL	-1,054	34.060*	35.55 Profit of 37,470 on sale
2025-03-07	SELL	-62	34.840*	35.62 Profit of 2,208 on sale
2025-03-06	SELL	-93	34.920*	35.63 Profit of 3,313 on sale
2025-03-03	SELL	-31	36.940*	35.61 Profit of 1,104 on sale
2025-02-28	SELL	-186	36.880*	35.59 Profit of 6,620 on sale
2025-02-26	SELL	-31	36.010*	35.57 Profit of 1,103 on sale
2025-02-25	SELL	-93	35.750*	35.57 Profit of 3,308 on sale
2025-02-18	BUY	155	37.510*	35.45
2025-02-13	BUY	31	36.930*	35.37
2025-02-12	BUY	31	36.470*	35.35
2025-02-11	BUY	93	37.320*	35.30
2025-02-06	BUY	279	37.300*	35.20
2025-01-27	BUY	31	36.330*	35.00
2024-12-30	BUY	210	34.360*	35.09
2024-12-06	BUY	168	36.970*	34.90
2024-12-05	BUY	42	37.400*	34.81
2024-12-04	BUY	210	37.620*	34.71
2024-11-29	BUY	210	36.630*	34.48
2024-11-27	BUY	168	36.680*	34.29
2024-11-26	BUY	42	37.000*	34.16
2024-11-25	BUY	3,233	37.090*	34.02
2024-11-21	BUY	155	35.310*	33.84
2024-11-20	BUY	93	34.910*	33.79
2024-11-18	BUY	372	35.130*	33.60
2024-11-12	BUY	248	35.760*	33.46
2024-11-08	BUY	155	35.440*	33.32
2024-11-07	BUY	465	35.080*	33.18
2024-11-06	BUY	62	36.290*	32.92
2024-10-31	BUY	31	32.520*	33.21

* (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 TOWN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	36,296	0	57,528	63.1%
2025-09-18	62,054	0	98,442	63.0%
2025-09-17	51,834	0	74,482	69.6%
2025-09-16	34,644	0	56,985	60.8%
2025-09-15	24,054	0	46,509	51.7%
2025-09-12	29,685	0	65,311	45.5%
2025-09-11	36,246	0	98,156	36.9%
2025-09-10	34,545	0	76,527	45.1%
2025-09-09	30,589	0	71,412	42.8%
2025-09-08	69,807	21	136,270	51.2%
2025-09-05	81,537	0	164,133	49.7%
2025-09-04	123,080	0	206,756	59.5%
2025-09-03	61,529	0	104,350	59.0%
2025-09-02	28,746	0	84,819	33.9%
2025-08-29	39,490	0	63,710	62.0%
2025-08-28	36,187	0	93,137	38.9%
2025-08-27	33,912	0	70,843	47.9%
2025-08-26	50,638	33	112,603	45.0%
2025-08-25	30,167	0	67,800	44.5%
2025-08-22	138,452	0	185,624	74.6%
2025-08-21	83,328	0	143,151	58.2%
2025-08-20	106,661	57	172,815	61.7%
2025-08-19	279,698	98	350,152	79.9%
2025-08-18	22,502	0	43,064	52.3%
2025-08-15	38,684	0	60,614	63.8%
2025-08-14	61,295	3,151	97,275	63.0%
2025-08-13	47,364	0	89,022	53.2%
2025-08-12	31,626	0	45,759	69.1%
2025-08-11	14,551	4	28,971	50.2%
2025-08-08	30,077	0	41,788	72.0%
2025-08-07	42,961	990	71,370	60.2%
2025-08-06	36,576	0	61,284	59.7%
2025-08-05	25,353	0	44,928	56.4%
2025-08-04	23,766	0	47,366	50.2%
2025-08-01	35,011	0	67,846	51.6%
2025-07-31	34,347	0	51,357	66.9%
2025-07-30	22,621	0	39,097	57.9%
2025-07-29	18,904	0	56,786	33.3%
2025-07-28	19,568	0	49,350	39.7%
2025-07-25	51,868	12	76,104	68.2%
2025-07-24	116,991	98	192,363	60.8%
2025-07-23	67,875	0	90,379	75.1%
2025-07-22	49,247	0	60,782	81.0%
2025-07-21	25,143	0	40,018	62.8%
2025-07-18	35,926	0	50,014	71.8%

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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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