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 TWO

Stock Name	Two Harbors Investments Corp
Ticker	TWO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US90187B4086

Show aggregate TWO holdings

News associated with TWO

Implied IJS Analyst Target Price: $122: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-16 08:00:13
Two Harbors Investments Corp (NYSE:TWO) Receives $12.43 Average Price Target from Brokerages: Shares of Two Harbors Investments Corp (NYSE:TWO – Get Free Report) have received an average rating of “Hold” from the eight brokerages that are presently covering the company, MarketBeat.com reports. Five investment analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12-month price […] - 2025-09-08 02:32:49
Maryland State Retirement & Pension System Cuts Stake in Two Harbors Investments Corp (NYSE:TWO): Maryland State Retirement & Pension System lessened its holdings in shares of Two Harbors Investments Corp (NYSE:TWO – Free Report) by 13.6% in the first quarter, Holdings Channel reports. The firm owned 30,244 shares of the real estate investment trust’s stock after selling 4,748 shares during the period. Maryland State Retirement & Pension System’s holdings […] - 2025-08-17 05:15:01
Brokerages Set Two Harbors Investments Corp (NYSE:TWO) Price Target at $12.88: Two Harbors Investments Corp (NYSE:TWO – Get Free Report) has been given an average rating of “Hold” by the nine brokerages that are presently covering the company, MarketBeat.com reports. Five equities research analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 12-month target […] - 2025-08-14 02:32:50
KLP Kapitalforvaltning AS Has $255,000 Stock Holdings in Two Harbors Investments Corp (NYSE:TWO): KLP Kapitalforvaltning AS decreased its position in Two Harbors Investments Corp (NYSE:TWO – Free Report) by 20.4% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 19,114 shares of the real estate investment trust’s stock after selling 4,900 shares during the period. KLP Kapitalforvaltning AS’s holdings in […] - 2025-08-01 05:21:05
19,849 Shares in Two Harbors Investments Corp (NYSE:TWO) Bought by Y Intercept Hong Kong Ltd: Y Intercept Hong Kong Ltd bought a new stake in Two Harbors Investments Corp (NYSE:TWO – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 19,849 shares of the real estate investment trust’s stock, valued at approximately […] - 2025-07-31 04:37:02
Maxim Group Cuts Two Harbors Investments (NYSE:TWO) Price Target to $12.00: Two Harbors Investments (NYSE:TWO – Free Report) had its target price lowered by Maxim Group from $15.00 to $12.00 in a report issued on Tuesday morning,Benzinga reports. The firm currently has a buy rating on the real estate investment trust’s stock. TWO has been the topic of several other reports. Keefe, Bruyette & Woods raised […] - 2025-07-30 04:46:44
Kestra Private Wealth Services LLC Trims Stock Holdings in Two Harbors Investments Corp (NYSE:TWO): Kestra Private Wealth Services LLC cut its holdings in shares of Two Harbors Investments Corp (NYSE:TWO – Free Report) by 12.8% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 13,953 shares of the real estate investment trust’s stock after selling 2,045 […] - 2025-07-29 04:40:47
Bank of New York Mellon Corp Sells 2,165 Shares of Two Harbors Investments Corp (NYSE:TWO): Bank of New York Mellon Corp trimmed its position in shares of Two Harbors Investments Corp (NYSE:TWO – Free Report) by 0.3% during the 1st quarter, Holdings Channel reports. The firm owned 744,820 shares of the real estate investment trust’s stock after selling 2,165 shares during the period. Bank of New York Mellon Corp’s holdings […] - 2025-07-22 07:28:59
Two Harbors Investments Corp (NYSE:TWO) Receives Average Rating of “Hold” from Analysts: Two Harbors Investments Corp (NYSE:TWO – Get Free Report) has received a consensus recommendation of “Hold” from the eight ratings firms that are covering the stock, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 1 year […] - 2025-07-22 03:29:06
Two Harbors Investments Corp (NYSE:TWO) Position Cut by Nisa Investment Advisors LLC: Nisa Investment Advisors LLC trimmed its stake in Two Harbors Investments Corp (NYSE:TWO – Free Report) by 27.3% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 42,238 shares of the real estate investment trust’s stock after selling 15,846 shares during the quarter. Nisa Investment Advisors LLC’s holdings […] - 2025-07-16 05:06:49
Analysts Predict 15% Gains Ahead For The Holdings of USVM: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-15 10:33:20
Two Harbors Investments Corp (NYSE:TWO) Sees Large Growth in Short Interest: Two Harbors Investments Corp (NYSE:TWO – Get Free Report) saw a large increase in short interest in May. As of May 31st, there was short interest totalling 6,720,000 shares, an increase of 24.4% from the May 15th total of 5,400,000 shares. Based on an average trading volume of 1,660,000 shares, the days-to-cover ratio is presently […] - 2025-06-20 05:14:52
California State Teachers Retirement System Reduces Holdings in Two Harbors Investment Corp. (NYSE:TWO): California State Teachers Retirement System trimmed its position in shares of Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 1.1% in the 4th quarter, Holdings Channel reports. The firm owned 96,847 shares of the real estate investment trust’s stock after selling 1,087 shares during the period. California State Teachers Retirement System’s holdings in Two […] - 2025-06-10 04:22:49
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Decreases Stock Holdings in Two Harbors Investment Corp. (NYSE:TWO): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reduced its position in shares of Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 20.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 116,135 shares of the real […] - 2025-06-09 04:50:55
Wolverine Trading LLC Has $122,000 Stock Holdings in Two Harbors Investment Corp. (NYSE:TWO): Wolverine Trading LLC increased its position in shares of Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 866.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 10,533 shares of the real estate investment trust’s stock after buying an additional […] - 2025-06-01 05:31:08
Royal Bank of Canada Has Lowered Expectations for Two Harbors Investment (NYSE:TWO) Stock Price: Two Harbors Investment (NYSE:TWO – Free Report) had its target price cut by Royal Bank of Canada from $13.00 to $12.00 in a research report report published on Wednesday morning,Benzinga reports. They currently have a sector perform rating on the real estate investment trust’s stock. Several other brokerages have also weighed in on TWO. UBS […] - 2025-05-29 03:14:56
Two Harbors Investment Corp. (NYSE:TWO) Shares Acquired by Deutsche Bank AG: Deutsche Bank AG increased its stake in shares of Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 54.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 90,474 shares of the real estate investment trust’s stock after buying an […] - 2025-05-26 04:34:48
Two Harbors Investment Corp. (NYSE:TWO) Holdings Raised by Bank of America Corp DE: Bank of America Corp DE lifted its position in shares of Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 8.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,170,339 shares of the real estate investment trust’s stock after acquiring […] - 2025-05-22 04:42:54
Two Harbors Investment Corp. (NYSE:TWO) Shares Sold by Comerica Bank: Comerica Bank lessened its holdings in shares of Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 2.3% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 42,390 shares of the real estate investment trust’s stock after selling 993 shares during the quarter. Comerica Bank’s holdings in Two […] - 2025-05-15 05:08:51
Hsbc Holdings PLC Has $142,000 Position in Two Harbors Investment Corp. (NYSE:TWO): Hsbc Holdings PLC decreased its stake in Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 8.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 12,082 shares of the real estate investment trust’s stock after selling 1,045 shares during the period. […] - 2025-05-12 04:56:51
Two Harbors Investment Corp. (NYSE:TWO) Shares Sold by Price T Rowe Associates Inc. MD: Price T Rowe Associates Inc. MD lowered its position in shares of Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 6.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 87,627 shares of the real estate investment trust’s stock after selling […] - 2025-05-11 05:34:57
Voya Investment Management LLC Reduces Position in Two Harbors Investment Corp. (NYSE:TWO): Voya Investment Management LLC lowered its position in Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 4.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 68,173 shares of the real estate investment trust’s stock after selling 3,403 shares […] - 2025-05-08 05:26:50
Two Harbors Investment Corp. (NYSE:TWO) Shares Purchased by Barclays PLC: Barclays PLC boosted its stake in Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 5.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 182,501 shares of the real estate investment trust’s stock after buying an additional 9,944 shares during the […] - 2025-05-02 06:39:02
Sterling Capital Management LLC Has $39,000 Holdings in Two Harbors Investment Corp. (NYSE:TWO): Sterling Capital Management LLC increased its stake in shares of Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 818.5% during the 4th quarter, Holdings Channel.com reports. The firm owned 3,325 shares of the real estate investment trust’s stock after acquiring an additional 2,963 shares during the quarter. Sterling Capital Management LLC’s holdings in Two […] - 2025-04-25 05:31:01
Legal & General Group Plc Buys 3,734 Shares of Two Harbors Investment Corp. (NYSE:TWO): Legal & General Group Plc grew its stake in Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 1.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 284,444 shares of the real estate investment trust’s stock after purchasing an additional 3,734 […] - 2025-04-23 05:58:49
Geode Capital Management LLC Sells 34,705 Shares of Two Harbors Investment Corp. (NYSE:TWO): Geode Capital Management LLC reduced its stake in shares of Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 1.4% in the fourth quarter, HoldingsChannel reports. The firm owned 2,406,115 shares of the real estate investment trust’s stock after selling 34,705 shares during the period. Geode Capital Management LLC’s holdings in Two Harbors Investment were […] - 2025-04-18 06:18:57
Alliancebernstein L.P. Increases Stock Position in Two Harbors Investment Corp. (NYSE:TWO): Alliancebernstein L.P. raised its position in shares of Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 7.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 137,185 shares of the real estate investment trust’s stock after acquiring an additional 9,090 shares […] - 2025-04-18 05:26:53
Keefe, Bruyette & Woods Lowers Two Harbors Investment (NYSE:TWO) Price Target to $12.95: Two Harbors Investment (NYSE:TWO – Get Free Report) had its target price decreased by investment analysts at Keefe, Bruyette & Woods from $13.50 to $12.95 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has a “market perform” rating on the real estate investment trust’s stock. Keefe, Bruyette & Woods’ price objective points […] - 2025-04-10 04:23:09
Vanguard Group Inc. Has $135.93 Million Position in Two Harbors Investment Corp. (NYSE:TWO): Vanguard Group Inc. increased its holdings in Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 3.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 11,490,101 shares of the real estate investment trust’s stock after purchasing an additional 329,762 shares during the period. […] - 2025-04-08 04:40:55

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

Date	Number of TWO Shares Held	Base Market Value of TWO Shares	Local Market Value of TWO Shares	Change in TWO Shares Held	Change in TWO Base Value	Current Price per TWO Share Held	Previous Price per TWO Share Held
2025-09-26 (Friday)	8,828	USD 86,868	USD 86,868
2025-09-25 (Thursday)	8,828	USD 86,603	USD 86,603	0	USD -176	USD 9.81004	USD 9.82997
2025-09-24 (Wednesday)	8,828	USD 86,779	USD 86,779
2025-09-17 (Wednesday)	8,772	USD 87,983	USD 87,983	0	USD 438	USD 10.03	USD 9.98005
2025-09-16 (Tuesday)	8,772	USD 87,545	USD 87,545
2025-09-12 (Friday)	8,716	USD 87,596	USD 87,596
2025-09-11 (Thursday)	8,716	USD 87,596	USD 87,596

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 TWO by Blackrock for IE00B3VWM098

Show aggregate share trades of TWO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -28 9.570* 11.87 Profit of 332 on sale
2025-07-31 BUY 84 9.750* 11.90
2025-06-30 SELL -56 10.770* 12.10 Profit of 677 on sale
2025-06-25 SELL -28 10.430* 12.13 Profit of 340 on sale
2025-06-20 SELL -56 10.450* 12.16 Profit of 681 on sale
2025-05-23 BUY 28 10.850* 12.40
2025-05-19 SELL -28 11.890* 12.42 Profit of 348 on sale
2025-05-15 SELL -84 12.050* 12.43 Profit of 1,044 on sale
2025-05-12 SELL -28 11.980* 12.44 Profit of 348 on sale
2025-05-09 SELL -28 11.760* 12.45 Profit of 349 on sale
2025-04-30 SELL -28 11.870* 12.49 Profit of 350 on sale
2025-04-24 SELL -56 11.480* 12.52 Profit of 701 on sale
2025-04-17 SELL -28 10.970* 12.59 Profit of 353 on sale
2025-04-15 SELL -84 11.010* 12.63 Profit of 1,061 on sale
2025-04-14 SELL -84 10.870* 12.65 Profit of 1,062 on sale
2025-04-09 SELL -112 11.400* 12.70 Profit of 1,423 on sale
2025-04-07 SELL -196 11.030* 12.74 Profit of 2,498 on sale
2025-04-04 SELL -280 11.540* 12.76 Profit of 3,572 on sale
2025-03-31 BUY 28 13.360* 12.74
2025-03-19 SELL -56 13.870* 12.65 Profit of 708 on sale
2025-03-14 SELL -168 13.680* 12.60 Profit of 2,117 on sale
2025-03-13 SELL -56 13.370* 12.59 Profit of 705 on sale
2025-03-12 SELL -952 13.400* 12.58 Profit of 11,974 on sale
2025-03-07 SELL -56 14.070* 12.52 Profit of 701 on sale
2025-03-06 SELL -84 13.870* 12.50 Profit of 1,050 on sale
2025-03-03 SELL -28 13.970* 12.44 Profit of 348 on sale
2025-02-28 SELL -168 14.180* 12.41 Profit of 2,085 on sale
2025-02-26 SELL -28 13.970* 12.36 Profit of 346 on sale
2025-02-25 SELL -84 13.910* 12.33 Profit of 1,036 on sale
2025-02-18 BUY 140 13.510* 12.18
2025-02-13 BUY 28 13.390* 12.10
2025-02-12 BUY 28 13.120* 12.08
2025-02-11 BUY 84 13.280* 12.06
2025-02-06 BUY 252 12.940* 12.00
2025-01-27 BUY 28 11.980* 11.91
2024-12-30 BUY 140 11.610* 11.92
2024-12-06 BUY 112 11.860* 11.92
2024-12-05 BUY 28 11.790* 11.93
2024-12-04 BUY 140 11.730* 11.94
2024-11-29 BUY 140 11.750* 11.95
2024-11-27 BUY 112 11.750* 11.97
2024-11-26 BUY 28 11.660* 11.99
2024-11-21 BUY 140 11.560* 12.03
2024-11-20 BUY 84 11.460* 12.06
2024-11-18 BUY 336 11.580* 12.12
2024-11-12 BUY 224 11.630* 12.15
2024-11-08 BUY 140 11.880* 12.17
2024-11-07 BUY 420 11.740* 12.20
2024-11-06 BUY 56 11.620* 12.25
2024-10-31 BUY 28 11.500* 12.65
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-28	9.570*	11.87 Profit of 332 on sale
2025-07-31	BUY	84	9.750*	11.90
2025-06-30	SELL	-56	10.770*	12.10 Profit of 677 on sale
2025-06-25	SELL	-28	10.430*	12.13 Profit of 340 on sale
2025-06-20	SELL	-56	10.450*	12.16 Profit of 681 on sale
2025-05-23	BUY	28	10.850*	12.40
2025-05-19	SELL	-28	11.890*	12.42 Profit of 348 on sale
2025-05-15	SELL	-84	12.050*	12.43 Profit of 1,044 on sale
2025-05-12	SELL	-28	11.980*	12.44 Profit of 348 on sale
2025-05-09	SELL	-28	11.760*	12.45 Profit of 349 on sale
2025-04-30	SELL	-28	11.870*	12.49 Profit of 350 on sale
2025-04-24	SELL	-56	11.480*	12.52 Profit of 701 on sale
2025-04-17	SELL	-28	10.970*	12.59 Profit of 353 on sale
2025-04-15	SELL	-84	11.010*	12.63 Profit of 1,061 on sale
2025-04-14	SELL	-84	10.870*	12.65 Profit of 1,062 on sale
2025-04-09	SELL	-112	11.400*	12.70 Profit of 1,423 on sale
2025-04-07	SELL	-196	11.030*	12.74 Profit of 2,498 on sale
2025-04-04	SELL	-280	11.540*	12.76 Profit of 3,572 on sale
2025-03-31	BUY	28	13.360*	12.74
2025-03-19	SELL	-56	13.870*	12.65 Profit of 708 on sale
2025-03-14	SELL	-168	13.680*	12.60 Profit of 2,117 on sale
2025-03-13	SELL	-56	13.370*	12.59 Profit of 705 on sale
2025-03-12	SELL	-952	13.400*	12.58 Profit of 11,974 on sale
2025-03-07	SELL	-56	14.070*	12.52 Profit of 701 on sale
2025-03-06	SELL	-84	13.870*	12.50 Profit of 1,050 on sale
2025-03-03	SELL	-28	13.970*	12.44 Profit of 348 on sale
2025-02-28	SELL	-168	14.180*	12.41 Profit of 2,085 on sale
2025-02-26	SELL	-28	13.970*	12.36 Profit of 346 on sale
2025-02-25	SELL	-84	13.910*	12.33 Profit of 1,036 on sale
2025-02-18	BUY	140	13.510*	12.18
2025-02-13	BUY	28	13.390*	12.10
2025-02-12	BUY	28	13.120*	12.08
2025-02-11	BUY	84	13.280*	12.06
2025-02-06	BUY	252	12.940*	12.00
2025-01-27	BUY	28	11.980*	11.91
2024-12-30	BUY	140	11.610*	11.92
2024-12-06	BUY	112	11.860*	11.92
2024-12-05	BUY	28	11.790*	11.93
2024-12-04	BUY	140	11.730*	11.94
2024-11-29	BUY	140	11.750*	11.95
2024-11-27	BUY	112	11.750*	11.97
2024-11-26	BUY	28	11.660*	11.99
2024-11-21	BUY	140	11.560*	12.03
2024-11-20	BUY	84	11.460*	12.06
2024-11-18	BUY	336	11.580*	12.12
2024-11-12	BUY	224	11.630*	12.15
2024-11-08	BUY	140	11.880*	12.17
2024-11-07	BUY	420	11.740*	12.20
2024-11-06	BUY	56	11.620*	12.25
2024-10-31	BUY	28	11.500*	12.65

* (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 TWO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	420,731	1,309	720,845	58.4%
2025-09-18	360,530	0	571,799	63.1%
2025-09-17	155,428	3	367,727	42.3%
2025-09-16	265,925	0	819,188	32.5%
2025-09-15	278,381	2,600	605,412	46.0%
2025-09-12	287,458	4,501	582,327	49.4%
2025-09-11	243,643	0	418,566	58.2%
2025-09-10	255,123	174	559,668	45.6%
2025-09-09	304,087	1,015	625,966	48.6%
2025-09-08	234,496	0	710,845	33.0%
2025-09-05	311,978	864	775,558	40.2%
2025-09-04	479,765	898	1,387,525	34.6%
2025-09-03	172,359	0	318,801	54.1%
2025-09-02	308,657	0	604,182	51.1%
2025-08-29	176,328	372	445,303	39.6%
2025-08-28	207,647	0	425,017	48.9%
2025-08-27	195,959	0	464,032	42.2%
2025-08-26	284,383	0	536,546	53.0%
2025-08-25	793,936	10	1,096,305	72.4%
2025-08-22	653,424	3,701	1,354,884	48.2%
2025-08-21	2,426,865	201	3,446,536	70.4%
2025-08-20	147,431	0	346,518	42.5%
2025-08-19	154,278	429	322,675	47.8%
2025-08-18	282,395	634	565,155	50.0%
2025-08-15	144,124	0	337,097	42.8%
2025-08-14	203,853	1,110	596,239	34.2%
2025-08-13	367,742	1,558	856,012	43.0%
2025-08-12	419,548	104	896,145	46.8%
2025-08-11	326,634	400	640,329	51.0%
2025-08-08	266,262	711	630,004	42.3%
2025-08-07	260,015	1,567	438,543	59.3%
2025-08-06	301,918	826	818,700	36.9%
2025-08-05	371,590	12,375	908,146	40.9%
2025-08-04	387,892	397	820,603	47.3%
2025-08-01	642,130	933	1,020,457	62.9%
2025-07-31	960,976	5,868	1,366,910	70.3%
2025-07-30	1,037,976	976	1,400,450	74.1%
2025-07-29	631,267	230	985,763	64.0%
2025-07-28	341,411	3,132	686,132	49.8%
2025-07-25	148,548	395	372,916	39.8%
2025-07-24	197,123	1,119	548,636	35.9%
2025-07-23	279,448	0	660,159	42.3%
2025-07-22	378,280	4,592	756,309	50.0%
2025-07-21	367,091	1,426	744,840	49.3%
2025-07-18	943,878	10,812	1,861,940	50.7%

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