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 TROX

Stock Name	Tronox Holdings PLC
Ticker	TROX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	GB00BJT16S69
LEI	549300NRVC84SGJSXV06

Show aggregate TROX holdings

News associated with TROX

Tronox (NYSE:TROX) Price Target Raised to $6.00: Tronox (NYSE:TROX – Get Free Report) had its price target increased by equities research analysts at Truist Financial from $5.00 to $6.00 in a research report issued on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Truist Financial’s price target would indicate a potential upside of 20.48% from the stock’s current […] - 2025-09-18 02:18:43
Analysts Set Tronox Holdings PLC (NYSE:TROX) Price Target at $5.01: Tronox Holdings PLC (NYSE:TROX – Get Free Report) has been assigned an average rating of “Hold” from the nine brokerages that are currently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, three have given a hold recommendation and five have given a buy recommendation to the company. […] - 2025-09-08 03:08:56
Friday's ETF Movers: REMX, NUKZ: In trading on Friday, the VanEck Rare Earth/Strategic Metals ETF is outperforming other ETFs, up about 2.6% on the day. Components of that ETF showing particular strength include shares of Tronox Holdings, up about 3.1% and shares of Sigma Lithium, up about 2.2% on the day. An - 2025-08-29 13:18:09
Monday's ETF Movers: REMX, ARGT: In trading on Monday, the VanEck Rare Earth/Strategic Metals ETF is outperforming other ETFs, up about 4.5% on the day. Components of that ETF showing particular strength include shares of MP Materials, up about 6.5% and shares of Tronox Holdings, up about 3% on the day. And - 2025-08-25 14:56:11
Tronox (NYSE:TROX) Stock Price Up 7.2% After Insider Buying Activity: Tronox Holdings PLC (NYSE:TROX – Get Free Report)’s stock price rose 7.2% on Wednesday following insider buying activity. The company traded as high as $3.62 and last traded at $3.69. Approximately 521,063 shares changed hands during mid-day trading, a decline of 82% from the average daily volume of 2,907,330 shares. The stock had previously closed […] - 2025-08-15 02:52:50
Tronox Holdings PLC (NYSE:TROX) Receives $5.01 Average Price Target from Analysts: Tronox Holdings PLC (NYSE:TROX – Get Free Report) has earned a consensus recommendation of “Hold” from the nine ratings firms that are currently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell rating, three have issued a hold rating and five have issued a buy rating on the company. […] - 2025-08-14 02:48:54
Tronox (NYSE:TROX) Sets New 12-Month Low Following Weak Earnings: Tronox Holdings PLC (NYSE:TROX – Get Free Report) reached a new 52-week low during trading on Thursday following a dissappointing earnings announcement. The stock traded as low as $3.75 and last traded at $3.64, with a volume of 4654234 shares changing hands. The stock had previously closed at $5.14. The company reported ($0.28) earnings per […] - 2025-08-01 02:48:50
Thursday's ETF Movers: VOX, REMX: In trading on Thursday, the Vanguard Communication Services ETF is outperforming other ETFs, up about 2.6% on the day. Components of that ETF showing particular strength include shares of Meta Platforms, up about 12.2% and shares of Stagwell, up about 12% on the day. And under - 2025-07-31 13:33:16
Teacher Retirement System of Texas Acquires New Holdings in Tronox Holdings PLC (NYSE:TROX): Teacher Retirement System of Texas purchased a new position in shares of Tronox Holdings PLC (NYSE:TROX – Free Report) during the first quarter, Holdings Channel.com reports. The fund purchased 17,315 shares of the company’s stock, valued at approximately $122,000. A number of other institutional investors and hedge funds also recently bought and sold shares of […] - 2025-07-22 04:14:58
Tronox (NYSE:TROX) Price Target Cut to $8.00 by Analysts at UBS Group: Tronox (NYSE:TROX – Get Free Report) had its target price dropped by equities research analysts at UBS Group from $8.50 to $8.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the stock. UBS Group’s price objective would suggest a potential upside of 39.74% from the […] - 2025-07-11 05:11:03
Tronox (NYSE:TROX) Downgraded by BMO Capital Markets to “Underperform”: Tronox (NYSE:TROX – Get Free Report) was downgraded by equities researchers at BMO Capital Markets from a “market perform” rating to an “underperform” rating in a research report issued to clients and investors on Monday, MarketBeat Ratings reports. They presently have a $3.00 price target on the stock, down from their prior price target of […] - 2025-07-02 03:02:58
GAMMA Investing LLC Has $79,000 Stock Holdings in Tronox Holdings PLC (NYSE:TROX): GAMMA Investing LLC raised its position in Tronox Holdings PLC (NYSE:TROX – Free Report) by 1,070.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,257 shares of the company’s stock after buying an additional 10,295 shares during the […] - 2025-06-25 04:48:53
Rhumbline Advisers Has $1.30 Million Stake in Tronox Holdings PLC (NYSE:TROX): Rhumbline Advisers lowered its holdings in Tronox Holdings PLC (NYSE:TROX – Free Report) by 3.8% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 184,898 shares of the company’s stock after selling 7,245 shares during the period. Rhumbline Advisers’ holdings in Tronox were worth $1,302,000 as of its most recent filing with the Securities […] - 2025-06-19 04:12:51
Tronox Holdings plc (NYSE:TROX) Shares Bought by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its stake in Tronox Holdings plc (NYSE:TROX – Free Report) by 16.6% during the fourth quarter, Holdings Channel reports. The firm owned 325,111 shares of the company’s stock after purchasing an additional 46,230 shares during the period. UBS AM a distinct business […] - 2025-06-06 05:16:58
UBS Group Issues Pessimistic Forecast for Tronox (NYSE:TROX) Stock Price: Tronox (NYSE:TROX – Get Free Report) had its price objective dropped by analysts at UBS Group from $10.00 to $8.50 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the stock. UBS Group’s target price points to a potential upside of 48.47% from the […] - 2025-06-06 02:44:44
Now Is Not The Time To Buy Tronox Stock: Tronox (NYSE:TROX) stock looks unattractive – making it a bad pick to buy at its current price of around $5.70. We believe there are several major concerns with TROX stock, which makes it unattractive despite its current valuation being very low. - 2025-06-06 00:59:47
Two Sigma Advisers LP Increases Position in Tronox Holdings plc (NYSE:TROX): Two Sigma Advisers LP lifted its holdings in shares of Tronox Holdings plc (NYSE:TROX – Free Report) by 802.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 176,800 shares of the company’s stock after acquiring an additional 157,200 shares during the quarter. […] - 2025-05-30 05:30:55
Tronox (NYSE:TROX) Trading Down 4.2% After Analyst Downgrade: Shares of Tronox Holdings plc (NYSE:TROX – Get Free Report) fell 4.2% on Wednesday after Barclays lowered their price target on the stock from $13.00 to $8.00. Barclays currently has an overweight rating on the stock. Tronox traded as low as $4.85 and last traded at $4.90. 298,043 shares traded hands during mid-day trading, a […] - 2025-05-29 02:30:57
Tronox Holdings plc (NYSE:TROX) Shares Acquired by Two Sigma Investments LP: Two Sigma Investments LP lifted its stake in shares of Tronox Holdings plc (NYSE:TROX – Free Report) by 253.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 512,739 shares of the company’s stock after buying an additional 367,675 shares during the quarter. Two […] - 2025-05-28 06:30:52
Tronox Holdings plc (NYSE:TROX) Given Average Recommendation of “Moderate Buy” by Analysts: Tronox Holdings plc (NYSE:TROX – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the seven brokerages that are covering the firm, Marketbeat reports. Three research analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 1 year target price […] - 2025-05-28 02:16:53
Tronox Sees Unusually Large Options Volume (NYSE:TROX): Tronox Holdings plc (NYSE:TROX – Get Free Report) saw unusually large options trading activity on Monday. Stock investors acquired 9,328 call options on the stock. This is an increase of 2,001% compared to the typical volume of 444 call options. Tronox Price Performance Shares of TROX stock opened at $5.25 on Wednesday. Tronox has a […] - 2025-05-21 02:34:54
Tronox (NYSE:TROX) Stock Price Up 12.5% After Insider Buying Activity: Tronox Holdings plc (NYSE:TROX – Get Free Report)’s share price shot up 12.5% during trading on Monday following insider buying activity. The stock traded as high as $5.92 and last traded at $5.91. 945,059 shares were traded during mid-day trading, a decline of 37% from the average session volume of 1,500,490 shares. The stock had […] - 2025-05-13 02:12:50
Tronox (NYSE:TROX) Stock Price Down 7.5% Following Analyst Downgrade: Tronox Holdings plc (NYSE:TROX – Get Free Report) dropped 7.5% during mid-day trading on Wednesday after The Goldman Sachs Group lowered their price target on the stock from $11.50 to $7.50. The Goldman Sachs Group currently has a buy rating on the stock. Tronox traded as low as $4.90 and last traded at $4.91. Approximately […] - 2025-05-09 02:40:48
Tudor Investment Corp ET AL Has $810,000 Stake in Tronox Holdings plc (NYSE:TROX): Tudor Investment Corp ET AL reduced its holdings in shares of Tronox Holdings plc (NYSE:TROX – Free Report) by 80.4% in the fourth quarter, HoldingsChannel.com reports. The fund owned 80,438 shares of the company’s stock after selling 329,231 shares during the quarter. Tudor Investment Corp ET AL’s holdings in Tronox were worth $810,000 at the […] - 2025-05-08 06:12:50
Raymond James Financial Inc. Invests $701,000 in Tronox Holdings plc (NYSE:TROX): Raymond James Financial Inc. purchased a new stake in Tronox Holdings plc (NYSE:TROX – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 69,653 shares of the company’s stock, valued at approximately $701,000. A number of other institutional investors and hedge […] - 2025-05-07 04:40:51
Tronox Holdings plc (NYSE:TROX) Receives $12.21 Average Price Target from Analysts: Tronox Holdings plc (NYSE:TROX – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the seven ratings firms that are presently covering the company, MarketBeat.com reports. Two analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average 12 month price […] - 2025-05-06 02:46:52
Barclays PLC Raises Stock Holdings in Tronox Holdings plc (NYSE:TROX): Barclays PLC boosted its stake in shares of Tronox Holdings plc (NYSE:TROX – Free Report) by 11.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 203,683 shares of the company’s stock after purchasing an additional 21,054 shares […] - 2025-05-02 06:03:00
Wells Fargo & Company MN Purchases 10,874 Shares of Tronox Holdings plc (NYSE:TROX): Wells Fargo & Company MN grew its position in Tronox Holdings plc (NYSE:TROX – Free Report) by 16.0% during the fourth quarter, HoldingsChannel reports. The firm owned 78,805 shares of the company’s stock after buying an additional 10,874 shares during the period. Wells Fargo & Company MN’s holdings in Tronox were worth $794,000 at the […] - 2025-05-01 05:08:57
Stock Traders Purchase Large Volume of Call Options on Tronox (NYSE:TROX): Tronox Holdings plc (NYSE:TROX – Get Free Report) was the target of unusually large options trading activity on Monday. Traders bought 5,301 call options on the stock. This represents an increase of 1,478% compared to the typical volume of 336 call options. Tronox Trading Down 2.0 % Shares of NYSE:TROX opened at $5.48 on Wednesday. […] - 2025-04-30 04:24:52
Sterling Capital Management LLC Grows Position in Tronox Holdings plc (NYSE:TROX): Sterling Capital Management LLC increased its position in Tronox Holdings plc (NYSE:TROX – Free Report) by 832.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,805 shares of the company’s stock after buying an additional 3,397 shares during the […] - 2025-04-25 05:31:02

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

Date	Number of TROX Shares Held	Base Market Value of TROX Shares	Local Market Value of TROX Shares	Change in TROX Shares Held	Change in TROX Base Value	Current Price per TROX Share Held	Previous Price per TROX Share Held
2025-09-26 (Friday)	13,095	USD 52,904	USD 52,904
2025-09-25 (Thursday)	13,095	USD 51,071	USD 51,071	0	USD -6,678	USD 3.90004	USD 4.41
2025-09-24 (Wednesday)	13,095	USD 57,749	USD 57,749
2025-09-17 (Wednesday)	13,011	USD 64,665	USD 64,665	0	USD 261	USD 4.97003	USD 4.94997
2025-09-16 (Tuesday)	13,011	USD 64,404	USD 64,404
2025-09-12 (Friday)	12,927	USD 62,567	USD 62,567
2025-09-11 (Thursday)	12,927	USD 64,635	USD 64,635

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 TROX by Blackrock for IE00B3VWM098

Show aggregate share trades of TROX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -42 3.670* 7.63 Profit of 320 on sale
2025-06-30 SELL -84 5.070* 7.96 Profit of 669 on sale
2025-06-25 SELL -42 5.410* 8.01 Profit of 336 on sale
2025-06-20 SELL -84 5.250* 8.07 Profit of 678 on sale
2025-05-23 BUY 42 4.740* 8.49
2025-05-19 SELL -42 5.300* 8.61 Profit of 362 on sale
2025-05-15 SELL -126 5.380* 8.66 Profit of 1,092 on sale
2025-05-12 SELL -42 5.770* 8.74 Profit of 367 on sale
2025-05-09 SELL -42 5.250* 8.77 Profit of 369 on sale
2025-04-30 SELL -42 5.410* 9.01 Profit of 378 on sale
2025-04-24 SELL -84 5.710* 9.14 Profit of 768 on sale
2025-04-17 SELL -42 5.250* 9.35 Profit of 393 on sale
2025-04-15 SELL -126 5.250* 9.43 Profit of 1,189 on sale
2025-04-14 SELL -126 5.440* 9.48 Profit of 1,194 on sale
2025-04-09 SELL -168 5.390* 9.62 Profit of 1,616 on sale
2025-04-07 SELL -294 4.900* 9.73 Profit of 2,862 on sale
2025-04-04 SELL -420 5.260* 9.79 Profit of 4,110 on sale
2025-03-31 BUY 42 7.040* 9.89
2025-03-19 SELL -84 7.420* 10.17 Profit of 854 on sale
2025-03-14 SELL -252 7.080* 10.29 Profit of 2,593 on sale
2025-03-13 SELL -86 6.820* 10.34 Profit of 889 on sale
2025-03-12 SELL -1,462 6.940* 10.39 Profit of 15,189 on sale
2025-03-07 SELL -86 7.640* 10.53 Profit of 905 on sale
2025-03-06 SELL -129 7.320* 10.58 Profit of 1,364 on sale
2025-03-03 SELL -43 7.020* 10.75 Profit of 462 on sale
2025-02-28 SELL -258 7.760* 10.79 Profit of 2,785 on sale
2025-02-26 SELL -43 7.950* 10.89 Profit of 468 on sale
2025-02-25 SELL -129 7.860* 10.94 Profit of 1,412 on sale
2025-02-18 BUY 215 8.020* 11.28
2025-02-13 BUY 43 8.750* 11.46
2025-02-12 BUY 43 9.830* 11.50
2025-02-11 BUY 129 9.950* 11.53
2025-02-06 BUY 387 10.210* 11.63
2025-01-27 BUY 43 10.130* 11.94
2024-12-30 BUY 380 9.880* 12.18
2024-12-06 BUY 304 11.620* 12.22
2024-12-05 BUY 76 11.670* 12.24
2024-12-04 BUY 380 11.960* 12.25
2024-11-29 BUY 380 12.100* 12.28
2024-11-27 BUY 304 12.070* 12.30
2024-11-26 BUY 76 12.180* 12.30
2024-11-21 BUY 380 12.110* 12.30
2024-11-20 BUY 228 11.680* 12.34
2024-11-18 BUY 912 11.080* 12.46
2024-11-12 BUY 608 11.050* 12.56
2024-11-08 BUY 380 11.820* 12.61
2024-11-07 BUY 1,140 12.560* 12.61
2024-11-06 BUY 152 12.650* 12.61
2024-10-31 BUY 76 12.120* 12.88
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-42	3.670*	7.63 Profit of 320 on sale
2025-06-30	SELL	-84	5.070*	7.96 Profit of 669 on sale
2025-06-25	SELL	-42	5.410*	8.01 Profit of 336 on sale
2025-06-20	SELL	-84	5.250*	8.07 Profit of 678 on sale
2025-05-23	BUY	42	4.740*	8.49
2025-05-19	SELL	-42	5.300*	8.61 Profit of 362 on sale
2025-05-15	SELL	-126	5.380*	8.66 Profit of 1,092 on sale
2025-05-12	SELL	-42	5.770*	8.74 Profit of 367 on sale
2025-05-09	SELL	-42	5.250*	8.77 Profit of 369 on sale
2025-04-30	SELL	-42	5.410*	9.01 Profit of 378 on sale
2025-04-24	SELL	-84	5.710*	9.14 Profit of 768 on sale
2025-04-17	SELL	-42	5.250*	9.35 Profit of 393 on sale
2025-04-15	SELL	-126	5.250*	9.43 Profit of 1,189 on sale
2025-04-14	SELL	-126	5.440*	9.48 Profit of 1,194 on sale
2025-04-09	SELL	-168	5.390*	9.62 Profit of 1,616 on sale
2025-04-07	SELL	-294	4.900*	9.73 Profit of 2,862 on sale
2025-04-04	SELL	-420	5.260*	9.79 Profit of 4,110 on sale
2025-03-31	BUY	42	7.040*	9.89
2025-03-19	SELL	-84	7.420*	10.17 Profit of 854 on sale
2025-03-14	SELL	-252	7.080*	10.29 Profit of 2,593 on sale
2025-03-13	SELL	-86	6.820*	10.34 Profit of 889 on sale
2025-03-12	SELL	-1,462	6.940*	10.39 Profit of 15,189 on sale
2025-03-07	SELL	-86	7.640*	10.53 Profit of 905 on sale
2025-03-06	SELL	-129	7.320*	10.58 Profit of 1,364 on sale
2025-03-03	SELL	-43	7.020*	10.75 Profit of 462 on sale
2025-02-28	SELL	-258	7.760*	10.79 Profit of 2,785 on sale
2025-02-26	SELL	-43	7.950*	10.89 Profit of 468 on sale
2025-02-25	SELL	-129	7.860*	10.94 Profit of 1,412 on sale
2025-02-18	BUY	215	8.020*	11.28
2025-02-13	BUY	43	8.750*	11.46
2025-02-12	BUY	43	9.830*	11.50
2025-02-11	BUY	129	9.950*	11.53
2025-02-06	BUY	387	10.210*	11.63
2025-01-27	BUY	43	10.130*	11.94
2024-12-30	BUY	380	9.880*	12.18
2024-12-06	BUY	304	11.620*	12.22
2024-12-05	BUY	76	11.670*	12.24
2024-12-04	BUY	380	11.960*	12.25
2024-11-29	BUY	380	12.100*	12.28
2024-11-27	BUY	304	12.070*	12.30
2024-11-26	BUY	76	12.180*	12.30
2024-11-21	BUY	380	12.110*	12.30
2024-11-20	BUY	228	11.680*	12.34
2024-11-18	BUY	912	11.080*	12.46
2024-11-12	BUY	608	11.050*	12.56
2024-11-08	BUY	380	11.820*	12.61
2024-11-07	BUY	1,140	12.560*	12.61
2024-11-06	BUY	152	12.650*	12.61
2024-10-31	BUY	76	12.120*	12.88

* (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 TROX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	412,672	700	1,034,743	39.9%
2025-09-18	620,752	16,253	1,439,301	43.1%
2025-09-17	717,589	0	1,490,536	48.1%
2025-09-16	330,354	0	977,190	33.8%
2025-09-15	585,348	0	1,261,821	46.4%
2025-09-12	538,853	0	1,222,653	44.1%
2025-09-11	581,527	90	1,245,503	46.7%
2025-09-10	687,567	219	1,271,368	54.1%
2025-09-09	497,771	0	1,272,938	39.1%
2025-09-08	542,444	1	1,049,783	51.7%
2025-09-05	807,501	0	1,678,419	48.1%
2025-09-04	464,373	46,186	846,735	54.8%
2025-09-03	685,806	0	1,107,588	61.9%
2025-09-02	625,472	13,541	1,297,591	48.2%
2025-08-29	638,570	0	1,071,535	59.6%
2025-08-28	620,037	0	865,435	71.6%
2025-08-27	401,667	0	668,421	60.1%
2025-08-26	418,458	1,751	849,527	49.3%
2025-08-25	939,268	0	1,524,052	61.6%
2025-08-22	927,154	1,028	1,745,789	53.1%
2025-08-21	739,650	333	1,169,193	63.3%
2025-08-20	852,191	322	1,694,592	50.3%
2025-08-19	913,157	499	1,981,974	46.1%
2025-08-18	2,009,177	1,358	3,479,667	57.7%
2025-08-15	718,217	147	1,367,772	52.5%
2025-08-14	903,793	947	2,057,182	43.9%
2025-08-13	1,561,045	0	3,090,380	50.5%
2025-08-12	1,192,890	789	2,285,544	52.2%
2025-08-11	721,957	84	1,323,845	54.5%
2025-08-08	960,343	44	1,698,455	56.5%
2025-08-07	1,046,277	263	1,814,417	57.7%
2025-08-06	1,714,638	403	2,433,341	70.5%
2025-08-05	1,192,928	2,536	3,173,993	37.6%
2025-08-04	2,301,696	6,300	4,772,116	48.2%
2025-08-01	2,226,714	160,022	6,164,931	36.1%
2025-07-31	6,342,865	872,485	13,697,187	46.3%
2025-07-30	1,105,484	123	1,950,859	56.7%
2025-07-29	521,890	53	870,885	59.9%
2025-07-28	469,754	166	848,281	55.4%
2025-07-25	483,302	0	991,774	48.7%
2025-07-24	621,818	44	985,900	63.1%
2025-07-23	295,269	100	942,900	31.3%
2025-07-22	302,250	52	944,837	32.0%
2025-07-21	233,237	1,037	622,882	37.4%
2025-07-18	241,131	0	492,544	49.0%

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

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