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 ULCC

Stock Name	Frontier Group Holdings Inc
Ticker	ULCC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US35909R1086
LEI	549300DT3Y2BHO6G7T02

Show aggregate ULCC holdings

News associated with ULCC

Frontier Group (NASDAQ:ULCC) Shares Gap Up Following Analyst Upgrade: Frontier Group Holdings, Inc. (NASDAQ:ULCC – Get Free Report)’s stock price gapped up before the market opened on Tuesday after Deutsche Bank Aktiengesellschaft upgraded the stock from a hold rating to a buy rating. The stock had previously closed at $4.90, but opened at $5.63. Deutsche Bank Aktiengesellschaft now has a $8.00 price target on […] - 2025-09-04 02:20:48
Frontier Group Holdings, Inc. (NASDAQ:ULCC) Receives $5.61 Average Target Price from Analysts: Shares of Frontier Group Holdings, Inc. (NASDAQ:ULCC – Get Free Report) have earned an average recommendation of “Hold” from the ten research firms that are presently covering the stock, Marketbeat.com reports. Nine investment analysts have rated the stock with a hold recommendation and one has given a buy recommendation to the company. The average 12 […] - 2025-08-21 04:24:44
XTX Topco Ltd Has $133,000 Position in Frontier Group Holdings, Inc. (NASDAQ:ULCC): XTX Topco Ltd boosted its holdings in Frontier Group Holdings, Inc. (NASDAQ:ULCC – Free Report) by 69.0% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 30,676 shares of the company’s stock after buying an additional 12,528 shares during the period. XTX Topco Ltd’s […] - 2025-08-15 04:28:54
Frontier Group (NASDAQ:ULCC) Shares Gap Down on Disappointing Earnings: Frontier Group Holdings, Inc. (NASDAQ:ULCC – Get Free Report) gapped down prior to trading on Tuesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $4.09, but opened at $3.90. Frontier Group shares last traded at $3.50, with a volume of 670,647 shares. The company reported ($0.31) earnings per […] - 2025-08-07 02:26:47
Wealth Enhancement Advisory Services LLC Increases Stake in Frontier Group Holdings, Inc. (NASDAQ:ULCC): Wealth Enhancement Advisory Services LLC increased its stake in Frontier Group Holdings, Inc. (NASDAQ:ULCC – Free Report) by 71.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 18,061 shares of the company’s stock after buying an additional 7,546 shares during the period. Wealth […] - 2025-07-11 04:16:55
Two Sigma Advisers LP Acquires 207,500 Shares of Frontier Group Holdings, Inc. (NASDAQ:ULCC): Two Sigma Advisers LP raised its position in shares of Frontier Group Holdings, Inc. (NASDAQ:ULCC – Free Report) by 310.2% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 274,400 shares of the company’s stock after purchasing an additional 207,500 shares […] - 2025-05-30 05:27:14
BNP Paribas Financial Markets Makes New $192,000 Investment in Frontier Group Holdings, Inc. (NASDAQ:ULCC): BNP Paribas Financial Markets bought a new stake in shares of Frontier Group Holdings, Inc. (NASDAQ:ULCC – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor bought 27,022 shares of the company’s stock, valued at approximately $192,000. A number of other institutional investors […] - 2025-05-30 04:27:02
Squarepoint Ops LLC Has $2.73 Million Stock Position in Frontier Group Holdings, Inc. (NASDAQ:ULCC): Squarepoint Ops LLC boosted its stake in Frontier Group Holdings, Inc. (NASDAQ:ULCC – Free Report) by 1,494.8% in the fourth quarter, Holdings Channel reports. The firm owned 384,403 shares of the company’s stock after purchasing an additional 360,299 shares during the quarter. Squarepoint Ops LLC’s holdings in Frontier Group were worth $2,733,000 at the end […] - 2025-05-28 05:30:54
79,702 Shares in Frontier Group Holdings, Inc. (NASDAQ:ULCC) Acquired by D. E. Shaw & Co. Inc.: D. E. Shaw & Co. Inc. bought a new stake in shares of Frontier Group Holdings, Inc. (NASDAQ:ULCC – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor bought 79,702 shares of the company’s stock, valued at approximately $567,000. A number of other hedge funds and other institutional investors have also added to […] - 2025-05-26 05:44:50
Frontier Group Holdings, Inc. (NASDAQ:ULCC) Stock Position Raised by Dimensional Fund Advisors LP: Dimensional Fund Advisors LP lifted its stake in shares of Frontier Group Holdings, Inc. (NASDAQ:ULCC – Free Report) by 210.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 804,693 shares of the company’s stock after acquiring an additional 545,485 […] - 2025-05-13 05:24:57
Frontier Group Holdings, Inc. (NASDAQ:ULCC) Shares Purchased by Legal & General Group Plc: Legal & General Group Plc raised its holdings in shares of Frontier Group Holdings, Inc. (NASDAQ:ULCC – Free Report) by 54.4% in the fourth quarter, Holdings Channel.com reports. The firm owned 49,832 shares of the company’s stock after buying an additional 17,558 shares during the period. Legal & General Group Plc’s holdings in Frontier Group […] - 2025-05-01 04:45:00
XTX Topco Ltd Invests $129,000 in Frontier Group Holdings, Inc. (NASDAQ:ULCC): XTX Topco Ltd bought a new stake in Frontier Group Holdings, Inc. (NASDAQ:ULCC – Free Report) during the 4th quarter, HoldingsChannel reports. The institutional investor bought 18,148 shares of the company’s stock, valued at approximately $129,000. A number of other institutional investors also recently added to or reduced their stakes in the company. Geode Capital […] - 2025-04-30 05:22:55
Frontier Group Holdings, Inc. (NASDAQ:ULCC) Shares Acquired by Geode Capital Management LLC: Geode Capital Management LLC boosted its holdings in Frontier Group Holdings, Inc. (NASDAQ:ULCC – Free Report) by 2.2% during the 4th quarter, Holdings Channel.com reports. The fund owned 1,625,953 shares of the company’s stock after purchasing an additional 35,355 shares during the quarter. Geode Capital Management LLC’s holdings in Frontier Group were worth $11,564,000 at […] - 2025-04-23 04:26:51
Analysts Set Frontier Group Holdings, Inc. (NASDAQ:ULCC) Price Target at $6.11: Frontier Group Holdings, Inc. (NASDAQ:ULCC – Get Free Report) has earned a consensus recommendation of “Hold” from the eleven analysts that are presently covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a sell recommendation, nine have given a hold recommendation and one has assigned a buy recommendation to the […] - 2025-04-18 03:01:03
Frontier Group (NASDAQ:ULCC) Price Target Cut to $4.00 by Analysts at Citigroup: Frontier Group (NASDAQ:ULCC – Free Report) had its price objective cut by Citigroup from $7.25 to $4.00 in a report released on Friday morning,Benzinga reports. They currently have a neutral rating on the stock. A number of other research firms have also recently commented on ULCC. Morgan Stanley lifted their price objective on Frontier Group […] - 2025-04-14 02:44:51
Evercore ISI Cuts Frontier Group (NASDAQ:ULCC) Price Target to $5.00: Frontier Group (NASDAQ:ULCC – Free Report) had its target price cut by Evercore ISI from $7.00 to $5.00 in a research report report published on Friday morning,Benzinga reports. They currently have an in-line rating on the stock. Several other brokerages also recently commented on ULCC. Morgan Stanley upped their price target on shares of Frontier […] - 2025-04-14 02:44:50
Barclays Has Lowered Expectations for Frontier Group (NASDAQ:ULCC) Stock Price: Frontier Group (NASDAQ:ULCC – Get Free Report) had its target price decreased by investment analysts at Barclays from $14.00 to $10.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Barclays‘s price objective would suggest a potential upside of 145.10% from the stock’s previous close. […] - 2025-04-10 04:12:56
Susquehanna Lowers Frontier Group (NASDAQ:ULCC) Price Target to $3.00: Frontier Group (NASDAQ:ULCC – Get Free Report) had its target price reduced by stock analysts at Susquehanna from $9.00 to $3.00 in a research report issued on Monday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Susquehanna’s target price indicates a potential downside of 9.09% from the company’s previous close. Several other […] - 2025-04-09 02:52:51
Frontier Group (NASDAQ:ULCC) Given New $4.00 Price Target at UBS Group: Frontier Group (NASDAQ:ULCC – Free Report) had its price target decreased by UBS Group from $7.00 to $4.00 in a research note published on Monday,Benzinga reports. UBS Group currently has a neutral rating on the stock. Several other research firms have also weighed in on ULCC. Citigroup restated a “neutral” rating and set a $7.25 […] - 2025-04-08 02:52:57
Frontier Group Holdings, Inc. (NASDAQ:ULCC) Shares Acquired by Intech Investment Management LLC: Intech Investment Management LLC increased its holdings in Frontier Group Holdings, Inc. (NASDAQ:ULCC – Free Report) by 65.8% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 22,154 shares of the company’s stock after acquiring an additional 8,789 shares during the period. Intech Investment Management LLC’s holdings in […] - 2025-03-28 06:30:49
Brokerages Set Frontier Group Holdings, Inc. (NASDAQ:ULCC) PT at $7.58: Shares of Frontier Group Holdings, Inc. (NASDAQ:ULCC – Get Free Report) have earned an average rating of “Hold” from the eleven research firms that are covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, nine have given a hold recommendation and one has assigned a buy recommendation […] - 2025-03-24 03:52:48
Wealthfront Advisers LLC Buys New Holdings in Frontier Group Holdings, Inc. (NASDAQ:ULCC): Wealthfront Advisers LLC purchased a new stake in Frontier Group Holdings, Inc. (NASDAQ:ULCC – Free Report) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 24,866 shares of the company’s stock, valued at approximately $177,000. A number of other large investors have also recently […] - 2025-03-18 06:26:55
Aigen Investment Management LP Invests $96,000 in Frontier Group Holdings, Inc. (NASDAQ:ULCC): Aigen Investment Management LP acquired a new position in shares of Frontier Group Holdings, Inc. (NASDAQ:ULCC – Free Report) in the 4th quarter, Holdings Channel reports. The fund acquired 13,462 shares of the company’s stock, valued at approximately $96,000. Other institutional investors and hedge funds have also made changes to their positions in the company. […] - 2025-03-11 06:24:54
Frontier Group (NASDAQ:ULCC) Cut to “Hold” at Deutsche Bank Aktiengesellschaft: Deutsche Bank Aktiengesellschaft downgraded shares of Frontier Group (NASDAQ:ULCC – Free Report) from a buy rating to a hold rating in a research report sent to investors on Tuesday, Marketbeat Ratings reports. They currently have $8.00 price target on the stock, down from their previous price target of $12.00. Several other equities research analysts have […] - 2025-03-07 04:30:47
Frontier Group (NASDAQ:ULCC) Stock Price Expected to Rise, Morgan Stanley Analyst Says: Frontier Group (NASDAQ:ULCC – Get Free Report) had its price target increased by investment analysts at Morgan Stanley from $7.00 to $10.00 in a research report issued on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Morgan Stanley’s price objective suggests a potential upside of 33.33% from the company’s current […] - 2025-02-26 04:31:01
Frontier Group (NASDAQ:ULCC) Stock Price Up 7.3% Following Earnings Beat: Frontier Group Holdings, Inc. (NASDAQ:ULCC – Get Free Report)’s share price was up 7.3% during mid-day trading on Monday following a better than expected earnings announcement. The stock traded as high as $9.96 and last traded at $10.03. Approximately 1,999,999 shares traded hands during mid-day trading, a decline of 23% from the average daily volume […] - 2025-02-12 04:14:59
Blue Trust Inc. Lowers Stock Position in Frontier Group Holdings, Inc. (NASDAQ:ULCC): Blue Trust Inc. decreased its holdings in Frontier Group Holdings, Inc. (NASDAQ:ULCC – Free Report) by 60.6% in the 4th quarter, Holdings Channel reports. The firm owned 5,056 shares of the company’s stock after selling 7,772 shares during the period. Blue Trust Inc.’s holdings in Frontier Group were worth $36,000 as of its most recent […] - 2025-02-10 16:26:56
Spire Wealth Management Acquires Shares of 45,950 Frontier Group Holdings, Inc. (NASDAQ:ULCC): Spire Wealth Management bought a new position in Frontier Group Holdings, Inc. (NASDAQ:ULCC – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 45,950 shares of the company’s stock, valued at approximately $327,000. Other institutional investors also recently modified […] - 2025-02-07 07:04:03

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

Date	Number of ULCC Shares Held	Base Market Value of ULCC Shares	Local Market Value of ULCC Shares	Change in ULCC Shares Held	Change in ULCC Base Value	Current Price per ULCC Share Held	Previous Price per ULCC Share Held
2025-09-26 (Friday)	24,337	USD 119,251	USD 119,251
2025-09-25 (Thursday)	24,337	USD 116,087	USD 116,087	0	USD -9,005	USD 4.76998	USD 5.13999
2025-09-24 (Wednesday)	24,337	USD 125,092	USD 125,092
2025-09-17 (Wednesday)	24,179	USD 131,050	USD 131,050	0	USD 242	USD 5.41999	USD 5.40998
2025-09-16 (Tuesday)	24,179	USD 130,808	USD 130,808
2025-09-12 (Friday)	24,021	USD 124,429	USD 124,429
2025-09-11 (Thursday)	24,021	USD 129,233	USD 129,233

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 ULCC by Blackrock for IE00B3VWM098

Show aggregate share trades of ULCC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -79 4.150* 5.67 Profit of 448 on sale
2025-07-31 BUY 237 4.380* 5.69
2025-05-23 BUY 31 3.670* 5.84
2025-05-19 SELL -31 4.010* 5.91 Profit of 183 on sale
2025-05-15 SELL -93 4.090* 5.94 Profit of 552 on sale
2025-05-12 SELL -31 4.160* 5.99 Profit of 186 on sale
2025-05-09 SELL -31 3.880* 6.00 Profit of 186 on sale
2025-04-30 SELL -31 2.980* 6.18 Profit of 192 on sale
2025-04-24 SELL -62 3.230* 6.30 Profit of 391 on sale
2025-04-17 SELL -31 3.170* 6.47 Profit of 200 on sale
2025-04-15 SELL -93 3.180* 6.54 Profit of 608 on sale
2025-04-14 SELL -93 3.160* 6.58 Profit of 611 on sale
2025-04-10 SELL -124 3.570* 6.64 Profit of 824 on sale
2025-04-07 SELL -217 3.580* 6.75 Profit of 1,464 on sale
2025-04-04 SELL -310 3.455* 6.79 Profit of 2,103 on sale
2025-03-31 BUY 31 4.340* 6.87
2025-03-19 SELL -62 5.960* 7.03 Profit of 436 on sale
2025-03-14 SELL -186 5.950* 7.08 Profit of 1,316 on sale
2025-03-13 SELL -62 5.750* 7.09 Profit of 440 on sale
2025-03-12 SELL -1,054 6.080* 7.11 Profit of 7,492 on sale
2025-03-07 SELL -62 6.640* 7.15 Profit of 443 on sale
2025-03-06 SELL -93 6.710* 7.16 Profit of 666 on sale
2025-03-03 SELL -31 6.930* 7.17 Profit of 222 on sale
2025-02-28 SELL -186 7.200* 7.17 Profit of 1,334 on sale
2025-02-26 SELL -31 7.530* 7.16 Profit of 222 on sale
2025-02-25 SELL -93 7.500* 7.16 Profit of 666 on sale
2025-02-18 BUY 155 9.280* 7.00
2025-02-13 BUY 31 8.520* 6.90
2025-02-12 BUY 31 9.250* 6.85
2025-02-11 BUY 93 9.730* 6.79
2025-02-06 BUY 279 8.090* 6.63
2025-01-27 BUY 31 8.370* 6.29
2024-12-30 BUY 155 7.100* 6.11
2024-12-06 BUY 124 5.810* 6.13
2024-12-05 BUY 31 5.930* 6.14
2024-12-04 BUY 155 6.010* 6.15
2024-11-29 BUY 155 5.830* 6.17
2024-11-27 BUY 124 5.690* 6.21
2024-11-26 BUY 31 5.570* 6.24
2024-11-21 BUY 155 5.550* 6.34
2024-11-20 BUY 93 5.470* 6.39
2024-11-18 BUY 372 5.550* 6.50
2024-11-12 BUY 248 6.670* 6.49
2024-11-08 BUY 155 6.750* 6.47
2024-11-07 BUY 465 6.430* 6.48
2024-11-06 BUY 62 6.460* 6.48
2024-10-31 BUY 31 6.080* 6.78
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-79	4.150*	5.67 Profit of 448 on sale
2025-07-31	BUY	237	4.380*	5.69
2025-05-23	BUY	31	3.670*	5.84
2025-05-19	SELL	-31	4.010*	5.91 Profit of 183 on sale
2025-05-15	SELL	-93	4.090*	5.94 Profit of 552 on sale
2025-05-12	SELL	-31	4.160*	5.99 Profit of 186 on sale
2025-05-09	SELL	-31	3.880*	6.00 Profit of 186 on sale
2025-04-30	SELL	-31	2.980*	6.18 Profit of 192 on sale
2025-04-24	SELL	-62	3.230*	6.30 Profit of 391 on sale
2025-04-17	SELL	-31	3.170*	6.47 Profit of 200 on sale
2025-04-15	SELL	-93	3.180*	6.54 Profit of 608 on sale
2025-04-14	SELL	-93	3.160*	6.58 Profit of 611 on sale
2025-04-10	SELL	-124	3.570*	6.64 Profit of 824 on sale
2025-04-07	SELL	-217	3.580*	6.75 Profit of 1,464 on sale
2025-04-04	SELL	-310	3.455*	6.79 Profit of 2,103 on sale
2025-03-31	BUY	31	4.340*	6.87
2025-03-19	SELL	-62	5.960*	7.03 Profit of 436 on sale
2025-03-14	SELL	-186	5.950*	7.08 Profit of 1,316 on sale
2025-03-13	SELL	-62	5.750*	7.09 Profit of 440 on sale
2025-03-12	SELL	-1,054	6.080*	7.11 Profit of 7,492 on sale
2025-03-07	SELL	-62	6.640*	7.15 Profit of 443 on sale
2025-03-06	SELL	-93	6.710*	7.16 Profit of 666 on sale
2025-03-03	SELL	-31	6.930*	7.17 Profit of 222 on sale
2025-02-28	SELL	-186	7.200*	7.17 Profit of 1,334 on sale
2025-02-26	SELL	-31	7.530*	7.16 Profit of 222 on sale
2025-02-25	SELL	-93	7.500*	7.16 Profit of 666 on sale
2025-02-18	BUY	155	9.280*	7.00
2025-02-13	BUY	31	8.520*	6.90
2025-02-12	BUY	31	9.250*	6.85
2025-02-11	BUY	93	9.730*	6.79
2025-02-06	BUY	279	8.090*	6.63
2025-01-27	BUY	31	8.370*	6.29
2024-12-30	BUY	155	7.100*	6.11
2024-12-06	BUY	124	5.810*	6.13
2024-12-05	BUY	31	5.930*	6.14
2024-12-04	BUY	155	6.010*	6.15
2024-11-29	BUY	155	5.830*	6.17
2024-11-27	BUY	124	5.690*	6.21
2024-11-26	BUY	31	5.570*	6.24
2024-11-21	BUY	155	5.550*	6.34
2024-11-20	BUY	93	5.470*	6.39
2024-11-18	BUY	372	5.550*	6.50
2024-11-12	BUY	248	6.670*	6.49
2024-11-08	BUY	155	6.750*	6.47
2024-11-07	BUY	465	6.430*	6.48
2024-11-06	BUY	62	6.460*	6.48
2024-10-31	BUY	31	6.080*	6.78

* (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 ULCC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	916,960	2,797	1,278,054	71.7%
2025-09-18	834,303	2,368	1,473,684	56.6%
2025-09-17	1,107,142	3,811	1,985,816	55.8%
2025-09-16	858,562	15	1,491,681	57.6%
2025-09-15	791,800	3,370	1,146,738	69.0%
2025-09-12	1,038,103	7,100	1,634,521	63.5%
2025-09-11	844,211	11,206	1,756,360	48.1%
2025-09-10	1,015,930	701	1,940,264	52.4%
2025-09-09	1,164,286	5,186	1,811,020	64.3%
2025-09-08	791,149	416	1,639,607	48.3%
2025-09-05	1,091,613	7,428	2,421,892	45.1%
2025-09-04	1,785,960	413	2,834,454	63.0%
2025-09-03	1,535,160	8,169	2,286,263	67.1%
2025-09-02	2,098,438	69,483	4,179,388	50.2%
2025-08-29	954,609	0	1,593,827	59.9%
2025-08-28	919,742	0	1,337,568	68.8%
2025-08-27	923,226	10,796	1,645,491	56.1%
2025-08-26	1,052,664	4,504	2,107,277	50.0%
2025-08-25	635,527	0	1,254,456	50.7%
2025-08-22	950,314	37,596	2,230,955	42.6%
2025-08-21	856,746	5,747	1,360,597	63.0%
2025-08-20	1,134,177	455	1,989,666	57.0%
2025-08-19	920,084	0	1,473,619	62.4%
2025-08-18	1,197,704	0	2,451,284	48.9%
2025-08-15	1,226,905	19,800	2,099,071	58.4%
2025-08-14	946,897	500	1,709,909	55.4%
2025-08-13	2,016,896	1,490	3,997,899	50.4%
2025-08-12	3,280,937	12,803	6,311,316	52.0%
2025-08-11	1,049,749	675	1,386,926	75.7%
2025-08-08	1,159,092	600	1,729,144	67.0%
2025-08-07	1,160,745	0	1,784,506	65.0%
2025-08-06	3,477,707	301,369	5,260,840	66.1%
2025-08-05	3,357,626	206,613	5,779,928	58.1%
2025-08-04	690,166	2,037	1,105,809	62.4%
2025-08-01	1,415,750	3,125	2,245,046	63.1%
2025-07-31	600,768	1,712	1,017,465	59.0%
2025-07-30	1,010,086	11,210	1,407,581	71.8%
2025-07-29	2,190,028	1,060	2,873,828	76.2%
2025-07-28	796,804	8,012	1,258,665	63.3%
2025-07-25	753,980	6,423	1,217,885	61.9%
2025-07-24	1,323,793	4,125	2,028,391	65.3%
2025-07-23	805,391	11	1,851,249	43.5%
2025-07-22	572,127	0	1,354,903	42.2%
2025-07-21	602,603	273	1,099,936	54.8%
2025-07-18	635,341	601	1,136,529	55.9%

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