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 TRIP

Stock Name	HANetf ICAV - The Travel UCITS ETF GBP
Ticker	TRIP(GBX) LSE
TYPE	ETF
Country	UK
ISIN	IE00BMFNW783
LEI	635400M7LYIHI1Z4JW95

Show aggregate TRIP holdings

News associated with TRIP

Notable Tuesday Option Activity: GOOG, TRIP, BA: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Alphabet Inc (Symbol: GOOG), where a total volume of 159,202 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-09-09 16:27:20
Walmart Shows Other Retailers How It's Done: In this podcast, Motley Fool contributors Tyler Crowe, Matt Frankel, and Jon Quast discuss: - 2025-08-27 14:56:00
Brokerages Set TripAdvisor, Inc. (NASDAQ:TRIP) Target Price at $17.03: TripAdvisor, Inc. (NASDAQ:TRIP – Get Free Report) has been assigned a consensus rating of “Reduce” from the eleven brokerages that are covering the company, Marketbeat.com reports. Two research analysts have rated the stock with a sell rating and nine have issued a hold rating on the company. The average twelve-month target price among brokerages that […] - 2025-08-21 05:31:04
Maryland State Retirement & Pension System Reduces Stock Position in TripAdvisor, Inc. (NASDAQ:TRIP): Maryland State Retirement & Pension System cut its stake in TripAdvisor, Inc. (NASDAQ:TRIP – Free Report) by 16.7% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 37,125 shares of the travel company’s stock after selling 7,442 shares during the period. Maryland State […] - 2025-08-15 05:23:06
B. Riley Forecasts Strong Price Appreciation for TripAdvisor (NASDAQ:TRIP) Stock: TripAdvisor (NASDAQ:TRIP – Get Free Report) had its price target raised by analysts at B. Riley from $17.00 to $21.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the travel company’s stock. B. Riley’s price objective would suggest a potential upside of 16.80% from the stock’s previous […] - 2025-08-13 03:06:47
Critical Survey: TripAdvisor (NASDAQ:TRIP) & OCADO GROUP (OTCMKTS:OCDDY): TripAdvisor (NASDAQ:TRIP – Get Free Report) and OCADO GROUP (OTCMKTS:OCDDY – Get Free Report) are both mid-cap retail/wholesale companies, but which is the better business? We will contrast the two companies based on the strength of their analyst recommendations, earnings, risk, valuation, profitability, institutional ownership and dividends. Analyst Ratings This is a summary of recent […] - 2025-07-30 04:54:53
TripAdvisor (NASDAQ:TRIP) Stock Price Expected to Rise, UBS Group Analyst Says: TripAdvisor (NASDAQ:TRIP – Get Free Report) had its target price increased by equities research analysts at UBS Group from $16.00 to $18.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the travel company’s stock. UBS Group’s price target would indicate a potential upside of 1.81% from the […] - 2025-07-30 02:20:43
TripAdvisor, Inc. (NASDAQ:TRIP) Shares Acquired by Victory Capital Management Inc.: Victory Capital Management Inc. lifted its holdings in shares of TripAdvisor, Inc. (NASDAQ:TRIP – Free Report) by 17.5% during the 1st quarter, Holdings Channel.com reports. The fund owned 145,003 shares of the travel company’s stock after buying an additional 21,637 shares during the period. Victory Capital Management Inc.’s holdings in TripAdvisor were worth $2,055,000 as […] - 2025-07-29 04:20:51
TripAdvisor, Inc. (NASDAQ:TRIP) Given Consensus Recommendation of “Hold” by Brokerages: Shares of TripAdvisor, Inc. (NASDAQ:TRIP – Get Free Report) have received a consensus recommendation of “Hold” from the fourteen brokerages that are presently covering the firm, Marketbeat Ratings reports. Two analysts have rated the stock with a sell rating, ten have issued a hold rating and two have issued a buy rating on the company. […] - 2025-07-24 05:54:55
Arizona State Retirement System Acquires 1,623 Shares of TripAdvisor, Inc. (NASDAQ:TRIP): Arizona State Retirement System grew its holdings in TripAdvisor, Inc. (NASDAQ:TRIP – Free Report) by 5.2% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 32,655 shares of the travel company’s stock after purchasing an additional 1,623 shares during the period. Arizona State Retirement System’s […] - 2025-07-22 08:54:55
Principal Financial Group Inc. Acquires 13,131 Shares of TripAdvisor, Inc. (NASDAQ:TRIP): Principal Financial Group Inc. lifted its position in TripAdvisor, Inc. (NASDAQ:TRIP – Free Report) by 2.5% in the first quarter, HoldingsChannel.com reports. The firm owned 547,435 shares of the travel company’s stock after purchasing an additional 13,131 shares during the quarter. Principal Financial Group Inc.’s holdings in TripAdvisor were worth $7,757,000 at the end of […] - 2025-07-16 04:34:44
GAMMA Investing LLC Cuts Stock Position in TripAdvisor, Inc. (NASDAQ:TRIP): GAMMA Investing LLC lessened its stake in TripAdvisor, Inc. (NASDAQ:TRIP – Free Report) by 29.1% in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 2,606 shares of the travel company’s stock after selling 1,069 shares during the quarter. GAMMA Investing LLC’s holdings in TripAdvisor […] - 2025-07-11 04:12:51
Company News for Jul 7, 2025: Companies in The News Are: SNPS, DDOG, MSFT, TRIP - 2025-07-07 10:23:00
TRIP Makes Bullish Cross Above Critical Moving Average: In trading on Wednesday, shares of Tripadvisor Inc (Symbol: TRIP) crossed above their 200 day moving average of $14.52, changing hands as high as $14.61 per share. Tripadvisor Inc shares are currently trading up about 4.8% on the day. The chart below shows the one year perform - 2025-07-02 12:30:58
TripAdvisor, Inc. (NASDAQ:TRIP) Receives $17.27 Average Price Target from Analysts: TripAdvisor, Inc. (NASDAQ:TRIP – Get Free Report) has been assigned a consensus recommendation of “Hold” from the thirteen brokerages that are currently covering the firm, MarketBeat reports. Two investment analysts have rated the stock with a sell rating, nine have given a hold rating and two have assigned a buy rating to the company. The […] - 2025-07-02 04:30:57
Investors Buy High Volume of Call Options on TripAdvisor (NASDAQ:TRIP): TripAdvisor, Inc. (NASDAQ:TRIP – Get Free Report) was the recipient of unusually large options trading activity on Monday. Stock investors acquired 4,559 call options on the company. This represents an increase of approximately 90% compared to the average daily volume of 2,401 call options. TripAdvisor Stock Up 6.3% Shares of NASDAQ:TRIP opened at $13.87 on […] - 2025-07-02 02:46:54
Bessemer Group Inc. Cuts Stake in TripAdvisor, Inc. (NASDAQ:TRIP): Bessemer Group Inc. reduced its stake in shares of TripAdvisor, Inc. (NASDAQ:TRIP – Free Report) by 68.0% during the 1st quarter, HoldingsChannel reports. The fund owned 68,345 shares of the travel company’s stock after selling 145,552 shares during the period. Bessemer Group Inc.’s holdings in TripAdvisor were worth $968,000 at the end of the most […] - 2025-07-01 05:10:58
Tripadvisor, Inc. (NASDAQ:TRIP) Shares Sold by Public Employees Retirement System of Ohio: Public Employees Retirement System of Ohio cut its holdings in shares of Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 26.2% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 38,767 shares of the travel company’s stock after selling 13,767 shares during […] - 2025-06-05 06:14:51
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Trims Holdings in Tripadvisor, Inc. (NASDAQ:TRIP): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC decreased its position in shares of Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 56.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 275,396 shares of the travel company’s stock after […] - 2025-06-05 05:12:58
Man Group plc Acquires New Holdings in Tripadvisor, Inc. (NASDAQ:TRIP): Man Group plc bought a new position in shares of Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 30,765 shares of the travel company’s stock, valued at approximately $454,000. A number of other hedge funds have also modified their holdings of the company. Ameriprise Financial Inc. lifted […] - 2025-05-27 05:34:52
Tripadvisor (NASDAQ:TRIP) Raised to Strong-Buy at Wall Street Zen: Tripadvisor (NASDAQ:TRIP – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research report issued to clients and investors on Saturday. A number of other equities research analysts have also weighed in on TRIP. JPMorgan Chase & Co. boosted their target price […] - 2025-05-26 02:32:53
11,015 Shares in Tripadvisor, Inc. (NASDAQ:TRIP) Purchased by Ethic Inc.: Ethic Inc. purchased a new position in shares of Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 11,015 shares of the travel company’s stock, valued at approximately $163,000. Several other institutional investors and hedge funds have also […] - 2025-05-19 05:12:52
Tripadvisor (NASDAQ:TRIP) Given New $13.00 Price Target at JPMorgan Chase & Co.: Tripadvisor (NASDAQ:TRIP – Free Report) had its target price upped by JPMorgan Chase & Co. from $11.00 to $13.00 in a research report report published on Friday morning,Benzinga reports. They currently have an underweight rating on the travel company’s stock. TRIP has been the topic of several other research reports. Cantor Fitzgerald lowered their price […] - 2025-05-12 02:24:59
Tripadvisor (NASDAQ:TRIP) Shares Up 8.3% Following Earnings Beat: Tripadvisor, Inc. (NASDAQ:TRIP – Get Free Report) shares rose 8.3% during mid-day trading on Wednesday following a better than expected earnings announcement. The company traded as high as $14.03 and last traded at $13.82. Approximately 1,594,833 shares were traded during trading, a decline of 41% from the average daily volume of 2,715,568 shares. The stock […] - 2025-05-09 03:12:43
Investors Buy Large Volume of Call Options on Tripadvisor (NASDAQ:TRIP): Tripadvisor, Inc. (NASDAQ:TRIP – Get Free Report) saw unusually large options trading on Wednesday. Stock traders bought 4,494 call options on the stock. This is an increase of approximately 20% compared to the average volume of 3,741 call options. Hedge Funds Weigh In On Tripadvisor A number of hedge funds and other institutional investors have […] - 2025-05-09 02:18:54
TripAdvisor Q1 Earnings Beat Estimates, Revenues Rise Y/Y: TRIP's first-quarter earnings surpass expectations, driven by growth in its marketplace businesses, including Viator and TheFork. - 2025-05-08 13:54:00
Tripadvisor, Inc. (NASDAQ:TRIP) Shares Acquired by Barclays PLC: Barclays PLC grew its holdings in Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 22.3% during the fourth quarter, HoldingsChannel reports. The fund owned 70,970 shares of the travel company’s stock after purchasing an additional 12,946 shares during the period. Barclays PLC’s holdings in Tripadvisor were worth $1,049,000 as of its most recent SEC filing. Other […] - 2025-05-06 04:38:51
Marshall Wace LLP Cuts Stock Position in Tripadvisor, Inc. (NASDAQ:TRIP): Marshall Wace LLP decreased its stake in shares of Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 90.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 57,394 shares of the travel company’s stock after selling 535,426 shares during the quarter. Marshall Wace LLP’s […] - 2025-05-01 05:43:00
Booking Holdings Q1 Earnings Beat Estimates, Revenues Rise Y/Y: BKNG's first-quarter 2025 performance benefits from higher merchant revenues and strong gross bookings. - 2025-04-30 16:00:00
LPL Financial LLC Buys 997 Shares of Tripadvisor, Inc. (NASDAQ:TRIP): LPL Financial LLC increased its stake in shares of Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 8.7% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 12,511 shares of the travel company’s stock after buying an additional 997 shares during the period. LPL Financial LLC’s holdings in […] - 2025-04-30 04:54:52

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

Date	Number of TRIP Shares Held	Base Market Value of TRIP Shares	Local Market Value of TRIP Shares	Change in TRIP Shares Held	Change in TRIP Base Value	Current Price per TRIP Share Held	Previous Price per TRIP Share Held
2025-09-30 (Tuesday)	10,425	USD 169,511	USD 169,511
2025-09-29 (Monday)	10,359	USD 176,621	USD 176,621
2025-09-26 (Friday)	10,359	USD 177,553	USD 177,553
2025-09-25 (Thursday)	10,359	USD 176,517	USD 176,517	0	USD 725	USD 17.04	USD 16.97
2025-09-24 (Wednesday)	10,359	USD 175,792	USD 175,792
2025-09-17 (Wednesday)	10,293	USD 190,523	USD 190,523	0	USD 4,631	USD 18.51	USD 18.06
2025-09-16 (Tuesday)	10,293	USD 185,892	USD 185,892

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 TRIP by Blackrock for IE00B3VWM098

Show aggregate share trades of TRIP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -33 16.950* 14.87 Profit of 491 on sale
2025-07-31 BUY 99 17.490* 14.84
2025-06-30 SELL -66 13.050* 14.55 Profit of 960 on sale
2025-06-25 SELL -33 12.500* 14.59 Profit of 481 on sale
2025-06-20 SELL -66 12.970* 14.62 Profit of 965 on sale
2025-05-23 BUY 33 13.690* 14.73
2025-05-19 SELL -33 14.940* 14.75 Profit of 487 on sale
2025-05-15 SELL -99 15.160* 14.74 Profit of 1,459 on sale
2025-05-12 SELL -33 15.300* 14.72 Profit of 486 on sale
2025-05-09 SELL -33 15.020* 14.72 Profit of 486 on sale
2025-04-30 SELL -33 12.450* 14.81 Profit of 489 on sale
2025-04-24 SELL -66 12.700* 14.90 Profit of 983 on sale
2025-04-17 SELL -33 11.720* 15.06 Profit of 497 on sale
2025-04-15 SELL -99 11.860* 15.13 Profit of 1,498 on sale
2025-04-14 SELL -99 11.710* 15.17 Profit of 1,501 on sale
2025-04-09 SELL -132 12.610* 15.28 Profit of 2,017 on sale
2025-04-07 SELL -231 11.200* 15.38 Profit of 3,552 on sale
2025-04-04 SELL -330 11.690* 15.42 Profit of 5,088 on sale
2025-03-31 BUY 33 14.170* 15.46
2025-03-19 SELL -66 14.810* 15.53 Profit of 1,025 on sale
2025-03-14 SELL -198 13.840* 15.58 Profit of 3,086 on sale
2025-03-13 SELL -66 13.680* 15.61 Profit of 1,030 on sale
2025-03-12 SELL -1,122 13.750* 15.64 Profit of 17,545 on sale
2025-03-07 SELL -66 14.170* 15.73 Profit of 1,038 on sale
2025-03-06 SELL -99 13.950* 15.75 Profit of 1,559 on sale
2025-03-03 SELL -33 14.390* 15.84 Profit of 523 on sale
2025-02-28 SELL -198 14.800* 15.85 Profit of 3,139 on sale
2025-02-26 SELL -33 14.910* 15.89 Profit of 524 on sale
2025-02-25 SELL -99 14.970* 15.91 Profit of 1,575 on sale
2025-02-18 BUY 165 17.640* 15.83
2025-02-13 BUY 33 17.750* 15.71
2025-02-12 BUY 33 17.660* 15.67
2025-02-11 BUY 99 17.840* 15.63
2025-02-06 BUY 297 17.480* 15.46
2025-01-27 BUY 33 17.670* 15.01
2024-12-30 BUY 165 14.900* 14.85
2024-12-06 BUY 132 14.330* 14.92
2024-12-05 BUY 33 14.070* 14.95
2024-12-04 BUY 165 14.560* 14.96
2024-11-29 BUY 165 14.330* 15.04
2024-11-27 BUY 132 14.100* 15.13
2024-11-26 BUY 33 13.880* 15.18
2024-11-21 BUY 165 13.450* 15.39
2024-11-20 BUY 99 13.350* 15.51
2024-11-18 BUY 396 13.790* 15.74
2024-11-12 BUY 264 14.260* 15.84
2024-11-08 BUY 165 15.490* 15.87
2024-11-07 BUY 495 15.460* 15.90
2024-11-06 BUY 66 17.410* 15.77
2024-10-31 BUY 33 16.040* 15.54
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-33	16.950*	14.87 Profit of 491 on sale
2025-07-31	BUY	99	17.490*	14.84
2025-06-30	SELL	-66	13.050*	14.55 Profit of 960 on sale
2025-06-25	SELL	-33	12.500*	14.59 Profit of 481 on sale
2025-06-20	SELL	-66	12.970*	14.62 Profit of 965 on sale
2025-05-23	BUY	33	13.690*	14.73
2025-05-19	SELL	-33	14.940*	14.75 Profit of 487 on sale
2025-05-15	SELL	-99	15.160*	14.74 Profit of 1,459 on sale
2025-05-12	SELL	-33	15.300*	14.72 Profit of 486 on sale
2025-05-09	SELL	-33	15.020*	14.72 Profit of 486 on sale
2025-04-30	SELL	-33	12.450*	14.81 Profit of 489 on sale
2025-04-24	SELL	-66	12.700*	14.90 Profit of 983 on sale
2025-04-17	SELL	-33	11.720*	15.06 Profit of 497 on sale
2025-04-15	SELL	-99	11.860*	15.13 Profit of 1,498 on sale
2025-04-14	SELL	-99	11.710*	15.17 Profit of 1,501 on sale
2025-04-09	SELL	-132	12.610*	15.28 Profit of 2,017 on sale
2025-04-07	SELL	-231	11.200*	15.38 Profit of 3,552 on sale
2025-04-04	SELL	-330	11.690*	15.42 Profit of 5,088 on sale
2025-03-31	BUY	33	14.170*	15.46
2025-03-19	SELL	-66	14.810*	15.53 Profit of 1,025 on sale
2025-03-14	SELL	-198	13.840*	15.58 Profit of 3,086 on sale
2025-03-13	SELL	-66	13.680*	15.61 Profit of 1,030 on sale
2025-03-12	SELL	-1,122	13.750*	15.64 Profit of 17,545 on sale
2025-03-07	SELL	-66	14.170*	15.73 Profit of 1,038 on sale
2025-03-06	SELL	-99	13.950*	15.75 Profit of 1,559 on sale
2025-03-03	SELL	-33	14.390*	15.84 Profit of 523 on sale
2025-02-28	SELL	-198	14.800*	15.85 Profit of 3,139 on sale
2025-02-26	SELL	-33	14.910*	15.89 Profit of 524 on sale
2025-02-25	SELL	-99	14.970*	15.91 Profit of 1,575 on sale
2025-02-18	BUY	165	17.640*	15.83
2025-02-13	BUY	33	17.750*	15.71
2025-02-12	BUY	33	17.660*	15.67
2025-02-11	BUY	99	17.840*	15.63
2025-02-06	BUY	297	17.480*	15.46
2025-01-27	BUY	33	17.670*	15.01
2024-12-30	BUY	165	14.900*	14.85
2024-12-06	BUY	132	14.330*	14.92
2024-12-05	BUY	33	14.070*	14.95
2024-12-04	BUY	165	14.560*	14.96
2024-11-29	BUY	165	14.330*	15.04
2024-11-27	BUY	132	14.100*	15.13
2024-11-26	BUY	33	13.880*	15.18
2024-11-21	BUY	165	13.450*	15.39
2024-11-20	BUY	99	13.350*	15.51
2024-11-18	BUY	396	13.790*	15.74
2024-11-12	BUY	264	14.260*	15.84
2024-11-08	BUY	165	15.490*	15.87
2024-11-07	BUY	495	15.460*	15.90
2024-11-06	BUY	66	17.410*	15.77
2024-10-31	BUY	33	16.040*	15.54

* (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 TRIP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,200,802	20,067	1,879,970	63.9%
2025-09-18	1,079,017	0	1,374,449	78.5%
2025-09-17	699,156	0	993,856	70.3%
2025-09-16	1,028,115	200	1,415,984	72.6%
2025-09-15	1,298,178	400	1,697,298	76.5%
2025-09-12	449,454	0	607,607	74.0%
2025-09-11	555,240	0	697,426	79.6%
2025-09-10	486,085	801	651,140	74.7%
2025-09-09	572,720	150	791,994	72.3%
2025-09-08	349,229	0	468,306	74.6%
2025-09-05	462,763	0	660,121	70.1%
2025-09-04	657,351	0	1,022,739	64.3%
2025-09-03	292,160	0	419,652	69.6%
2025-09-02	600,809	0	802,210	74.9%
2025-08-29	436,268	0	655,383	66.6%
2025-08-28	384,766	0	490,764	78.4%
2025-08-27	460,432	0	633,277	72.7%
2025-08-26	289,099	0	468,498	61.7%
2025-08-25	440,447	2	769,452	57.2%
2025-08-22	468,595	0	752,046	62.3%
2025-08-21	350,269	0	455,710	76.9%
2025-08-20	514,981	3,876	718,691	71.7%
2025-08-19	495,463	250	680,311	72.8%
2025-08-18	566,390	0	1,082,651	52.3%
2025-08-15	420,876	0	770,134	54.6%
2025-08-14	422,451	1	860,782	49.1%
2025-08-13	574,123	2,546	1,328,951	43.2%
2025-08-12	695,767	1,231	1,231,763	56.5%
2025-08-11	727,188	5	1,237,591	58.8%
2025-08-08	2,562,842	9,785	4,284,134	59.8%
2025-08-07	1,074,727	0	1,590,123	67.6%
2025-08-06	483,232	0	627,427	77.0%
2025-08-05	492,476	0	738,525	66.7%
2025-08-04	539,897	0	912,409	59.2%
2025-08-01	965,290	453	1,223,568	78.9%
2025-07-31	919,965	0	1,750,630	52.6%
2025-07-30	742,820	3,076	926,245	80.2%
2025-07-29	615,165	40	818,836	75.1%
2025-07-28	456,302	211	701,474	65.0%
2025-07-25	255,707	0	540,575	47.3%
2025-07-24	679,007	28	933,356	72.7%
2025-07-23	402,385	436	671,248	59.9%
2025-07-22	654,767	11,593	1,244,131	52.6%
2025-07-21	361,963	0	747,103	48.4%
2025-07-18	555,321	0	824,779	67.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE