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 UFPT

Stock Name	UFP Technologies Inc
Ticker	UFPT(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US9026731029
LEI	549300RJ8LY41HS70C91

Show aggregate UFPT holdings

News associated with UFPT

JMEE's Underlying Holdings Could Mean 11% Gain Potential: 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. - 2025-09-22 08:07:43
Reviewing UFP Technologies (NASDAQ:UFPT) & Brambles (OTCMKTS:BXBLY): UFP Technologies (NASDAQ:UFPT – Get Free Report) and Brambles (OTCMKTS:BXBLY – Get Free Report) are both industrials companies, but which is the better investment? We will compare the two businesses based on the strength of their valuation, risk, analyst recommendations, profitability, institutional ownership, dividends and earnings. Analyst Recommendations This is a summary of current ratings […] - 2025-09-08 02:17:03
UFP Technologies (NASDAQ:UFPT) and Brambles (OTCMKTS:BXBLY) Financial Review: UFP Technologies (NASDAQ:UFPT – Get Free Report) and Brambles (OTCMKTS:BXBLY – Get Free Report) are both industrials companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, dividends, risk, analyst recommendations, institutional ownership, valuation and earnings. Analyst Ratings This is a breakdown of current recommendations […] - 2025-08-27 05:19:08
US Bancorp DE Lowers Stake in UFP Technologies, Inc. (NASDAQ:UFPT): US Bancorp DE lessened its stake in shares of UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 7.0% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,081 shares of the industrial products company’s stock after selling 157 shares during the period. […] - 2025-08-13 05:12:53
XTX Topco Ltd Makes New Investment in UFP Technologies, Inc. (NASDAQ:UFPT): XTX Topco Ltd bought a new stake in UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) during the 1st quarter, Holdings Channel.com reports. The institutional investor bought 2,299 shares of the industrial products company’s stock, valued at approximately $464,000. Other institutional investors and hedge funds also recently made changes to their positions in the company. LPL […] - 2025-08-08 05:22:52
UFP Technologies (NASDAQ:UFPT) Shares Up 12.5% Following Earnings Beat: UFP Technologies, Inc. (NASDAQ:UFPT – Get Free Report) shot up 12.5% during trading on Tuesday following a better than expected earnings announcement. The stock traded as high as $246.21 and last traded at $254.50. 14,138 shares traded hands during mid-day trading, a decline of 90% from the average session volume of 135,225 shares. The stock […] - 2025-08-07 02:26:48
UFPT Makes Bullish Cross Above Critical Moving Average: In trading on Tuesday, shares of UFP Technologies Inc. (Symbol: UFPT) crossed above their 200 day moving average of $249.10, changing hands as high as $259.90 per share. UFP Technologies Inc. shares are currently trading up about 11.8% on the day. The chart below shows the one - 2025-08-05 12:38:48
Surprising Analyst 12-Month Target For IJT: 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. - 2025-07-22 08:39:49
10 Growth Stocks Down 10% or More to Buy Right Now: Key PointsThe market is approaching new highs again. - 2025-07-17 07:02:00
UFP Technologies, Inc. (NASDAQ:UFPT) Shares Bought by Principal Financial Group Inc.: Principal Financial Group Inc. raised its position in shares of UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 3.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 40,274 shares of the industrial products company’s stock after acquiring an additional […] - 2025-07-16 05:00:59
Teacher Retirement System of Texas Sells 2,245 Shares of UFP Technologies, Inc. (NASDAQ:UFPT): Teacher Retirement System of Texas decreased its holdings in UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 39.6% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,430 shares of the industrial products company’s stock after selling 2,245 shares during the period. Teacher Retirement […] - 2025-07-16 04:22:53
Oregon Public Employees Retirement Fund Has $328,000 Stock Position in UFP Technologies, Inc. (NASDAQ:UFPT): Oregon Public Employees Retirement Fund reduced its position in shares of UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 5.8% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 1,626 shares of the industrial products company’s stock after selling 100 shares during the quarter. […] - 2025-07-09 05:44:57
Allspring Global Investments Holdings LLC Makes New $2.97 Million Investment in UFP Technologies, Inc. (NASDAQ:UFPT): Allspring Global Investments Holdings LLC bought a new position in shares of UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 14,731 shares of the industrial products company’s stock, valued at approximately $2,971,000. Other […] - 2025-07-07 05:01:59
Illinois Municipal Retirement Fund Sells 278 Shares of UFP Technologies, Inc. (NASDAQ:UFPT): Illinois Municipal Retirement Fund decreased its position in UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 6.5% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 3,978 shares of the industrial products company’s stock after selling 278 shares during the quarter. Illinois Municipal […] - 2025-07-03 05:10:57
Envestnet Portfolio Solutions Inc. Boosts Position in UFP Technologies, Inc. (NASDAQ:UFPT): Envestnet Portfolio Solutions Inc. grew its holdings in shares of UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 25.8% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 1,033 shares of the industrial products company’s stock after purchasing an additional 212 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in UFP Technologies […] - 2025-07-01 04:46:52
UFP Technologies, Inc. (NASDAQ:UFPT) Shares Sold by Tidal Investments LLC: Tidal Investments LLC trimmed its holdings in UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 40.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,125 shares of the industrial products company’s stock after selling 1,453 shares during the quarter. Tidal Investments LLC’s holdings […] - 2025-05-29 05:10:54
ProShare Advisors LLC Acquires 673 Shares of UFP Technologies, Inc. (NASDAQ:UFPT): ProShare Advisors LLC grew its holdings in UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 44.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,189 shares of the industrial products company’s stock after acquiring an additional 673 shares during the period. ProShare […] - 2025-05-27 04:53:05
Royal Bank of Canada Has $16.91 Million Holdings in UFP Technologies, Inc. (NASDAQ:UFPT): Royal Bank of Canada lifted its stake in shares of UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 508.8% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 69,145 shares of the industrial products company’s stock after buying an additional 57,787 shares during the period. […] - 2025-05-26 06:09:06
The Manufacturers Life Insurance Company Decreases Position in UFP Technologies, Inc. (NASDAQ:UFPT): The Manufacturers Life Insurance Company lessened its holdings in shares of UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 2.7% in the 4th quarter, HoldingsChannel.com reports. The firm owned 3,978 shares of the industrial products company’s stock after selling 112 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in UFP Technologies were worth […] - 2025-05-15 04:45:01
Stifel Financial Corp Boosts Holdings in UFP Technologies, Inc. (NASDAQ:UFPT): Stifel Financial Corp lifted its position in shares of UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 72.9% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,976 shares of the industrial products company’s stock after purchasing an additional 2,098 shares during the quarter. […] - 2025-05-09 05:23:04
UFP Technologies (NASDAQ:UFPT) Shares Gap Up Following Earnings Beat: UFP Technologies, Inc. (NASDAQ:UFPT – Get Free Report)’s share price gapped up before the market opened on Tuesday following a better than expected earnings announcement. The stock had previously closed at $197.42, but opened at $217.88. UFP Technologies shares last traded at $212.34, with a volume of 36,655 shares. The industrial products company reported $2.47 […] - 2025-05-07 02:38:48
UFP Technologies, Inc. (NASDAQ:UFPT) Holdings Trimmed by NewEdge Advisors LLC: NewEdge Advisors LLC lowered its position in shares of UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 9.8% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,554 shares of the industrial products company’s stock after selling 168 shares during the quarter. NewEdge Advisors […] - 2025-04-30 06:18:59
Barclays PLC Grows Position in UFP Technologies, Inc. (NASDAQ:UFPT): Barclays PLC increased its holdings in UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 3.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 13,437 shares of the industrial products company’s stock after acquiring an additional 500 shares during the quarter. Barclays PLC […] - 2025-04-29 05:22:53
Invesco Ltd. Sells 38,680 Shares of UFP Technologies, Inc. (NASDAQ:UFPT): Invesco Ltd. cut its holdings in UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 18.1% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 174,861 shares of the industrial products company’s stock after selling 38,680 shares during the quarter. Invesco Ltd. owned 2.28% of […] - 2025-04-17 05:46:56
Trexquant Investment LP Invests $298,000 in UFP Technologies, Inc. (NASDAQ:UFPT): Trexquant Investment LP purchased a new stake in shares of UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 1,220 shares of the industrial products company’s stock, valued at approximately $298,000. Other large investors have […] - 2025-04-14 05:03:10
Arrowstreet Capital Limited Partnership Has $3.13 Million Stock Holdings in UFP Technologies, Inc. (NASDAQ:UFPT): Arrowstreet Capital Limited Partnership reduced its holdings in shares of UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 4.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,799 shares of the industrial products company’s stock after selling 574 shares during the […] - 2025-04-10 05:12:58
KLP Kapitalforvaltning AS Acquires Shares of 1,500 UFP Technologies, Inc. (NASDAQ:UFPT): KLP Kapitalforvaltning AS bought a new position in shares of UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund bought 1,500 shares of the industrial products company’s stock, valued at approximately $367,000. A number of other institutional investors have […] - 2025-04-06 06:50:54
Sum Up The Parts: SPSM Could Be Worth $53: 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. - 2025-03-18 09:13:11
Truist Financial Corp Makes New $401,000 Investment in UFP Technologies, Inc. (NASDAQ:UFPT): Truist Financial Corp bought a new position in UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor bought 1,641 shares of the industrial products company’s stock, valued at approximately $401,000. Other large investors have also added to or reduced their stakes in the company. Truvestments Capital LLC bought […] - 2025-03-05 06:34:53
Principal Securities Inc. Has $109,000 Stake in UFP Technologies, Inc. (NASDAQ:UFPT): Principal Securities Inc. increased its holdings in UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 110.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 444 shares of the industrial products company’s stock after acquiring an additional 233 shares during […] - 2025-02-26 06:25:00

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

Date	Number of UFPT Shares Held	Base Market Value of UFPT Shares	Local Market Value of UFPT Shares	Change in UFPT Shares Held	Change in UFPT Base Value	Current Price per UFPT Share Held	Previous Price per UFPT Share Held
2025-09-26 (Friday)	4,259	USD 824,287	USD 824,287
2025-09-25 (Thursday)	4,259	USD 809,380	USD 809,380	0	USD -14,183	USD 190.04	USD 193.37
2025-09-24 (Wednesday)	4,259	USD 823,563	USD 823,563
2025-09-17 (Wednesday)	4,233	USD 867,596	USD 867,596	0	USD 7,747	USD 204.96	USD 203.13
2025-09-16 (Tuesday)	4,233	USD 859,849	USD 859,849
2025-09-12 (Friday)	4,207	USD 838,539	USD 838,539
2025-09-11 (Thursday)	4,207	USD 847,164	USD 847,164

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 UFPT by Blackrock for IE00B3VWM098

Show aggregate share trades of UFPT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -12 219.560* 245.95 Profit of 2,951 on sale
2025-07-31 BUY 36 226.390* 246.23
2025-06-30 SELL -24 244.160* 247.08 Profit of 5,930 on sale
2025-06-25 SELL -12 246.630* 247.10 Profit of 2,965 on sale
2025-06-20 SELL -24 234.680* 247.33 Profit of 5,936 on sale
2025-05-23 BUY 12 234.420* 249.14
2025-05-19 SELL -12 241.890* 249.59 Profit of 2,995 on sale
2025-05-15 SELL -36 243.670* 249.61 Profit of 8,986 on sale
2025-05-12 SELL -12 244.220* 249.74 Profit of 2,997 on sale
2025-05-09 SELL -12 236.480* 249.86 Profit of 2,998 on sale
2025-04-30 SELL -12 208.540* 252.34 Profit of 3,028 on sale
2025-04-24 SELL -24 206.890* 254.10 Profit of 6,098 on sale
2025-04-22 BUY 388 205.810* 255.07
2025-04-17 SELL -11 211.060* 256.48 Profit of 2,821 on sale
2025-04-15 SELL -33 204.460* 257.60 Profit of 8,501 on sale
2025-04-14 SELL -33 208.430* 258.14 Profit of 8,519 on sale
2025-04-09 SELL -44 211.920* 259.81 Profit of 11,432 on sale
2025-04-07 SELL -77 196.990* 261.32 Profit of 20,122 on sale
2025-04-04 SELL -110 186.830* 262.20 Profit of 28,841 on sale
2025-03-31 BUY 11 201.710* 264.27
2025-03-19 SELL -22 214.690* 270.51 Profit of 5,951 on sale
2025-03-14 SELL -66 210.695* 273.01 Profit of 18,019 on sale
2025-03-13 SELL -22 209.620* 273.92 Profit of 6,026 on sale
2025-03-12 SELL -374 209.510* 274.85 Profit of 102,794 on sale
2025-03-07 SELL -22 220.640* 277.43 Profit of 6,103 on sale
2025-03-06 SELL -33 216.490* 278.37 Profit of 9,186 on sale
2025-03-03 SELL -11 215.240* 281.46 Profit of 3,096 on sale
2025-02-28 BUY 1,148 227.590* 282.34
2025-02-26 SELL -8 235.950* 283.98 Profit of 2,272 on sale
2025-02-25 SELL -24 263.520* 284.33 Profit of 6,824 on sale
2025-02-18 BUY 40 257.080* 287.01
2025-02-13 BUY 8 254.040* 288.85
2025-02-12 BUY 8 250.450* 289.63
2025-02-11 BUY 24 261.970* 290.21
2025-02-06 BUY 72 279.940* 291.70
2025-01-27 BUY 8 282.420* 295.00
2024-12-30 BUY 40 238.730* 299.97
2024-12-06 BUY 32 286.460* 301.16
2024-12-05 BUY 8 290.000* 301.54
2024-12-04 BUY 40 294.000* 301.81
2024-11-29 BUY 40 322.920* 300.84
2024-11-27 BUY 32 321.920* 299.01
2024-11-26 BUY 8 310.950* 298.46
2024-11-21 BUY 40 304.790* 296.62
2024-11-20 BUY 24 298.790* 296.50
2024-11-18 BUY 96 278.940* 297.97
2024-11-12 BUY 64 343.640* 294.93
2024-11-08 BUY 40 344.860* 291.36
2024-11-07 BUY 120 346.290* 287.13
2024-11-06 BUY 16 343.670* 282.42
2024-10-31 BUY 8 267.000* 280.32
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-12	219.560*	245.95 Profit of 2,951 on sale
2025-07-31	BUY	36	226.390*	246.23
2025-06-30	SELL	-24	244.160*	247.08 Profit of 5,930 on sale
2025-06-25	SELL	-12	246.630*	247.10 Profit of 2,965 on sale
2025-06-20	SELL	-24	234.680*	247.33 Profit of 5,936 on sale
2025-05-23	BUY	12	234.420*	249.14
2025-05-19	SELL	-12	241.890*	249.59 Profit of 2,995 on sale
2025-05-15	SELL	-36	243.670*	249.61 Profit of 8,986 on sale
2025-05-12	SELL	-12	244.220*	249.74 Profit of 2,997 on sale
2025-05-09	SELL	-12	236.480*	249.86 Profit of 2,998 on sale
2025-04-30	SELL	-12	208.540*	252.34 Profit of 3,028 on sale
2025-04-24	SELL	-24	206.890*	254.10 Profit of 6,098 on sale
2025-04-22	BUY	388	205.810*	255.07
2025-04-17	SELL	-11	211.060*	256.48 Profit of 2,821 on sale
2025-04-15	SELL	-33	204.460*	257.60 Profit of 8,501 on sale
2025-04-14	SELL	-33	208.430*	258.14 Profit of 8,519 on sale
2025-04-09	SELL	-44	211.920*	259.81 Profit of 11,432 on sale
2025-04-07	SELL	-77	196.990*	261.32 Profit of 20,122 on sale
2025-04-04	SELL	-110	186.830*	262.20 Profit of 28,841 on sale
2025-03-31	BUY	11	201.710*	264.27
2025-03-19	SELL	-22	214.690*	270.51 Profit of 5,951 on sale
2025-03-14	SELL	-66	210.695*	273.01 Profit of 18,019 on sale
2025-03-13	SELL	-22	209.620*	273.92 Profit of 6,026 on sale
2025-03-12	SELL	-374	209.510*	274.85 Profit of 102,794 on sale
2025-03-07	SELL	-22	220.640*	277.43 Profit of 6,103 on sale
2025-03-06	SELL	-33	216.490*	278.37 Profit of 9,186 on sale
2025-03-03	SELL	-11	215.240*	281.46 Profit of 3,096 on sale
2025-02-28	BUY	1,148	227.590*	282.34
2025-02-26	SELL	-8	235.950*	283.98 Profit of 2,272 on sale
2025-02-25	SELL	-24	263.520*	284.33 Profit of 6,824 on sale
2025-02-18	BUY	40	257.080*	287.01
2025-02-13	BUY	8	254.040*	288.85
2025-02-12	BUY	8	250.450*	289.63
2025-02-11	BUY	24	261.970*	290.21
2025-02-06	BUY	72	279.940*	291.70
2025-01-27	BUY	8	282.420*	295.00
2024-12-30	BUY	40	238.730*	299.97
2024-12-06	BUY	32	286.460*	301.16
2024-12-05	BUY	8	290.000*	301.54
2024-12-04	BUY	40	294.000*	301.81
2024-11-29	BUY	40	322.920*	300.84
2024-11-27	BUY	32	321.920*	299.01
2024-11-26	BUY	8	310.950*	298.46
2024-11-21	BUY	40	304.790*	296.62
2024-11-20	BUY	24	298.790*	296.50
2024-11-18	BUY	96	278.940*	297.97
2024-11-12	BUY	64	343.640*	294.93
2024-11-08	BUY	40	344.860*	291.36
2024-11-07	BUY	120	346.290*	287.13
2024-11-06	BUY	16	343.670*	282.42
2024-10-31	BUY	8	267.000*	280.32

* (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 UFPT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	42,460	0	76,922	55.2%
2025-09-18	27,582	0	60,185	45.8%
2025-09-17	27,039	0	45,767	59.1%
2025-09-16	22,538	0	34,432	65.5%
2025-09-15	28,622	700	54,127	52.9%
2025-09-12	46,026	0	76,452	60.2%
2025-09-11	18,528	0	42,694	43.4%
2025-09-10	22,279	0	45,258	49.2%
2025-09-09	18,692	0	45,050	41.5%
2025-09-08	17,947	0	54,002	33.2%
2025-09-05	13,089	57	29,995	43.6%
2025-09-04	20,993	0	64,279	32.7%
2025-09-03	17,802	0	32,975	54.0%
2025-09-02	13,194	0	29,488	44.7%
2025-08-29	16,801	0	48,385	34.7%
2025-08-28	20,731	0	37,285	55.6%
2025-08-27	11,973	0	23,509	50.9%
2025-08-26	13,326	0	36,921	36.1%
2025-08-25	17,724	47	23,449	75.6%
2025-08-22	24,276	9	39,491	61.5%
2025-08-21	35,667	0	42,934	83.1%
2025-08-20	18,608	19	24,550	75.8%
2025-08-19	14,432	1	21,380	67.5%
2025-08-18	15,555	19	26,914	57.8%
2025-08-15	15,884	24	22,856	69.5%
2025-08-14	16,558	0	24,536	67.5%
2025-08-13	31,355	0	42,208	74.3%
2025-08-12	28,452	7	42,318	67.2%
2025-08-11	44,413	0	70,928	62.6%
2025-08-08	30,174	0	61,162	49.3%
2025-08-07	31,056	287	68,926	45.1%
2025-08-06	50,720	929	81,579	62.2%
2025-08-05	49,906	0	115,029	43.4%
2025-08-04	33,263	0	46,837	71.0%
2025-08-01	23,065	0	31,343	73.6%
2025-07-31	18,216	0	24,144	75.4%
2025-07-30	10,101	0	16,703	60.5%
2025-07-29	19,806	8	28,391	69.8%
2025-07-28	28,611	0	32,563	87.9%
2025-07-25	10,495	0	15,092	69.5%
2025-07-24	15,529	0	21,738	71.4%
2025-07-23	23,027	0	36,068	63.8%
2025-07-22	14,960	288	22,495	66.5%
2025-07-21	8,455	0	17,133	49.3%
2025-07-18	10,534	0	21,341	49.4%

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