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 UNF

Stock Name	Unifirst Corporation
Ticker	UNF(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9047081040
LEI	5493003XBTNWBC8UK019

Show aggregate UNF holdings

News associated with UNF

UNF Crosses Above Average Analyst Target: In recent trading, shares of Unifirst Corp (Symbol: UNF) have crossed above the average analyst 12-month target price of $178.25, changing hands for $178.96/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-09-05 08:28:16
Maryland State Retirement & Pension System Sells 649 Shares of Unifirst Corporation (NYSE:UNF): Maryland State Retirement & Pension System reduced its position in Unifirst Corporation (NYSE:UNF – Free Report) by 12.9% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 4,386 shares of the textile maker’s stock after selling 649 shares during the quarter. Maryland State Retirement […] - 2025-08-13 05:02:54
PNC Financial Services Group Inc. Sells 1,334 Shares of Unifirst Corporation (NYSE:UNF): PNC Financial Services Group Inc. lowered its stake in shares of Unifirst Corporation (NYSE:UNF – Free Report) by 15.8% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 7,134 shares of the textile maker’s stock after selling 1,334 shares during the period. PNC Financial Services Group Inc.’s holdings in Unifirst were worth $1,241,000 […] - 2025-08-11 05:38:58
Vestcor Inc Acquires New Position in Unifirst Corporation (NYSE:UNF): Vestcor Inc acquired a new stake in Unifirst Corporation (NYSE:UNF – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 500 shares of the textile maker’s stock, valued at approximately $87,000. A number of other hedge funds have also added to […] - 2025-08-06 05:21:00
Bank of New York Mellon Corp Sells 4,427 Shares of Unifirst Corporation (NYSE:UNF): Bank of New York Mellon Corp lowered its holdings in shares of Unifirst Corporation (NYSE:UNF – Free Report) by 3.5% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 123,273 shares of the textile maker’s stock after selling 4,427 shares during […] - 2025-07-18 04:55:07
Unifirst (NYSE:UNF) Coverage Initiated at JPMorgan Chase & Co.: Equities research analysts at JPMorgan Chase & Co. started coverage on shares of Unifirst (NYSE:UNF – Get Free Report) in a research report issued on Monday, Marketbeat Ratings reports. The brokerage set an “underweight” rating and a $175.00 price target on the textile maker’s stock. JPMorgan Chase & Co.‘s price objective would indicate a potential […] - 2025-07-16 02:56:52
Teacher Retirement System of Texas Sells 39,520 Shares of Unifirst Corporation (NYSE:UNF): Teacher Retirement System of Texas decreased its holdings in Unifirst Corporation (NYSE:UNF – Free Report) by 78.8% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,601 shares of the textile maker’s stock after selling 39,520 shares during the period. Teacher Retirement […] - 2025-07-11 05:18:58
Unifirst Corporation (NYSE:UNF) Shares Purchased by GAMMA Investing LLC: GAMMA Investing LLC boosted its position in Unifirst Corporation (NYSE:UNF – Free Report) by 59.9% during the 1st quarter, Holdings Channel reports. The fund owned 227 shares of the textile maker’s stock after acquiring an additional 85 shares during the quarter. GAMMA Investing LLC’s holdings in Unifirst were worth $39,000 as of its most recent […] - 2025-07-11 04:12:54
Illinois Municipal Retirement Fund Sells 185 Shares of Unifirst Corporation (NYSE:UNF): Illinois Municipal Retirement Fund decreased its holdings in Unifirst Corporation (NYSE:UNF – Free Report) by 2.3% in the 1st quarter, Holdings Channel.com reports. The firm owned 7,955 shares of the textile maker’s stock after selling 185 shares during the period. Illinois Municipal Retirement Fund’s holdings in Unifirst were worth $1,384,000 as of its most recent […] - 2025-07-01 05:41:00
QRG Capital Management Inc. Grows Position in Unifirst Corporation (NYSE:UNF): QRG Capital Management Inc. increased its position in shares of Unifirst Corporation (NYSE:UNF – Free Report) by 11.5% in the first quarter, Holdings Channel.com reports. The firm owned 3,446 shares of the textile maker’s stock after purchasing an additional 355 shares during the quarter. QRG Capital Management Inc.’s holdings in Unifirst were worth $600,000 at […] - 2025-06-22 05:24:57
Yousif Capital Management LLC Has $968,000 Stake in Unifirst Corporation (NYSE:UNF): Yousif Capital Management LLC trimmed its holdings in Unifirst Corporation (NYSE:UNF – Free Report) by 2.6% in the first quarter, Holdings Channel reports. The institutional investor owned 5,564 shares of the textile maker’s stock after selling 151 shares during the period. Yousif Capital Management LLC’s holdings in Unifirst were worth $968,000 at the end of […] - 2025-06-19 04:32:51
UniFirst Co. (NYSE:UNF) Shares Bought by Park Avenue Securities LLC: Park Avenue Securities LLC grew its holdings in shares of UniFirst Co. (NYSE:UNF – Free Report) by 8.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,032 shares of the textile maker’s stock after purchasing an additional 239 shares during […] - 2025-06-15 05:54:53
Hennion & Walsh Asset Management Inc. Trims Holdings in UniFirst Co. (NYSE:UNF): Hennion & Walsh Asset Management Inc. cut its stake in UniFirst Co. (NYSE:UNF – Free Report) by 8.0% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,655 shares of the textile maker’s stock after selling 144 shares during the quarter. Hennion & Walsh […] - 2025-06-10 04:58:56
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 6,078 Shares of UniFirst Co. (NYSE:UNF): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its position in shares of UniFirst Co. (NYSE:UNF – Free Report) by 22.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 33,588 shares of the textile maker’s stock after acquiring an additional 6,078 shares during the period. UBS AM a […] - 2025-06-03 05:42:48
Ameriprise Financial Inc. Sells 1,502 Shares of UniFirst Co. (NYSE:UNF): Ameriprise Financial Inc. trimmed its stake in shares of UniFirst Co. (NYSE:UNF – Free Report) by 3.5% in the fourth quarter, HoldingsChannel reports. The firm owned 41,523 shares of the textile maker’s stock after selling 1,502 shares during the quarter. Ameriprise Financial Inc.’s holdings in UniFirst were worth $7,104,000 as of its most recent filing […] - 2025-05-23 04:18:48
UniFirst Co. (NYSE:UNF) Shares Sold by The Manufacturers Life Insurance Company: The Manufacturers Life Insurance Company lowered its stake in UniFirst Co. (NYSE:UNF – Free Report) by 3.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,859 shares of the textile maker’s stock after selling 281 shares during the period. The Manufacturers […] - 2025-05-13 05:27:00
UNF Crosses Above Average Analyst Target: In recent trading, shares of Unifirst Corp (Symbol: UNF) have crossed above the average analyst 12-month target price of $181.67, changing hands for $183.53/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-05-09 09:26:22
UniFirst Co. (NYSE:UNF) Shares Sold by Barclays PLC: Barclays PLC lessened its holdings in UniFirst Co. (NYSE:UNF – Free Report) by 32.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 27,985 shares of the textile maker’s stock after selling 13,235 shares during the quarter. Barclays PLC […] - 2025-04-27 06:06:50
Russell Investments Group Ltd. Has $3.16 Million Stock Position in UniFirst Co. (NYSE:UNF): Russell Investments Group Ltd. cut its stake in shares of UniFirst Co. (NYSE:UNF – Free Report) by 14.4% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 18,454 shares of the textile maker’s stock after selling 3,093 shares during the period. Russell Investments Group Ltd.’s […] - 2025-04-17 05:06:52
Validea Kenneth Fisher Strategy Daily Upgrade Report - 4/15/2025: The following are today's upgrades for Validea's Price/Sales Investor model based on the published strategy of Kenneth Fisher. This value strategy rewards stocks with low P/S ratios, long-term profit growth, strong free cash flow and consistent profit margins.UNIFIRST CORP (UNF) - 2025-04-15 06:27:41
1,207 Shares in UniFirst Co. (NYSE:UNF) Acquired by Trexquant Investment LP: Trexquant Investment LP purchased a new stake in shares of UniFirst Co. (NYSE:UNF – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The firm purchased 1,207 shares of the textile maker’s stock, valued at approximately $207,000. Other hedge funds also recently modified their holdings of the company. FMR […] - 2025-04-15 05:42:51
Wells Fargo & Company MN Grows Stake in UniFirst Co. (NYSE:UNF): Wells Fargo & Company MN increased its position in shares of UniFirst Co. (NYSE:UNF – Free Report) by 1.4% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 114,121 shares of the textile maker’s stock after purchasing an additional 1,541 shares during the quarter. Wells […] - 2025-04-14 05:05:21
Pictet Asset Management Holding SA Increases Stock Position in UniFirst Co. (NYSE:UNF): Pictet Asset Management Holding SA boosted its position in shares of UniFirst Co. (NYSE:UNF – Free Report) by 23.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,091 shares of the textile maker’s stock after purchasing an additional 401 […] - 2025-04-10 05:39:00
UniFirst (NYSE:UNF) to Repurchase $100.00 million in Outstanding Stock: UniFirst (NYSE:UNF – Get Free Report) announced that its Board of Directors has approved a share buyback plan on Tuesday, April 8th, RTT News reports. The company plans to repurchase $100.00 million in outstanding shares. This repurchase authorization allows the textile maker to repurchase up to 3.3% of its shares through open market purchases. Shares […] - 2025-04-10 02:14:47
181,968 Shares in UniFirst Co. (NYSE:UNF) Acquired by Norges Bank: Norges Bank purchased a new position in shares of UniFirst Co. (NYSE:UNF – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm purchased 181,968 shares of the textile maker’s stock, valued at approximately $31,133,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. FMR LLC grew its […] - 2025-04-07 04:38:51
Barclays Reiterates Underweight Rating for UniFirst (NYSE:UNF): Barclays reaffirmed their underweight rating on shares of UniFirst (NYSE:UNF – Free Report) in a research report report published on Friday, Marketbeat Ratings reports. Barclays currently has a $152.00 price objective on the textile maker’s stock, down from their prior price objective of $180.00. Several other research firms have also issued reports on UNF. Robert […] - 2025-04-07 03:14:57
Corebridge Financial Inc. Sells 626 Shares of UniFirst Co. (NYSE:UNF): Corebridge Financial Inc. lowered its stake in shares of UniFirst Co. (NYSE:UNF – Free Report) by 7.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,015 shares of the textile maker’s stock after selling 626 shares during the quarter. Corebridge Financial […] - 2025-04-04 05:09:01
Prudential Financial Inc. Sells 3,790 Shares of UniFirst Co. (NYSE:UNF): Prudential Financial Inc. trimmed its position in shares of UniFirst Co. (NYSE:UNF – Free Report) by 19.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 15,306 shares of the textile maker’s stock after selling 3,790 shares during the period. Prudential Financial Inc. […] - 2025-04-04 04:31:03
UniFirst Co. (NYSE:UNF) Shares Sold by Corient Private Wealth LLC: Corient Private Wealth LLC lessened its holdings in UniFirst Co. (NYSE:UNF – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,960 shares of the textile maker’s stock after selling 63 shares during the quarter. […] - 2025-03-27 06:10:49
Stocks Settle Higher as Magnificent Seven Stocks Climb: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.53%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-03-26 09:44:51

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

Date	Number of UNF Shares Held	Base Market Value of UNF Shares	Local Market Value of UNF Shares	Change in UNF Shares Held	Change in UNF Base Value	Current Price per UNF Share Held	Previous Price per UNF Share Held
2025-09-26 (Friday)	1,562	USD 263,603	USD 263,603
2025-09-25 (Thursday)	1,562	USD 258,152	USD 258,152	0	USD -2,390	USD 165.27	USD 166.8
2025-09-24 (Wednesday)	1,562	USD 260,542	USD 260,542
2025-09-17 (Wednesday)	1,552	USD 262,785	USD 262,785	0	USD -2,685	USD 169.32	USD 171.05
2025-09-16 (Tuesday)	1,552	USD 265,470	USD 265,470
2025-09-12 (Friday)	1,542	USD 264,561	USD 264,561
2025-09-11 (Thursday)	1,542	USD 271,731	USD 271,731

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 UNF by Blackrock for IE00B3VWM098

Show aggregate share trades of UNF

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -5 174.660* 190.78 Profit of 954 on sale
2025-07-31 BUY 15 171.030* 191.00
2025-06-30 SELL -10 188.220* 193.03 Profit of 1,930 on sale
2025-06-25 SELL -5 184.610* 193.18 Profit of 966 on sale
2025-06-20 SELL -10 183.580* 193.33 Profit of 1,933 on sale
2025-05-23 BUY 5 183.450* 194.39
2025-05-19 SELL -5 188.930* 194.66 Profit of 973 on sale
2025-05-15 SELL -15 187.090* 194.79 Profit of 2,922 on sale
2025-05-12 SELL -5 185.400* 195.06 Profit of 975 on sale
2025-05-09 SELL -5 184.050* 195.16 Profit of 976 on sale
2025-04-30 SELL -5 178.470* 196.14 Profit of 981 on sale
2025-04-24 SELL -10 176.450* 196.86 Profit of 1,969 on sale
2025-04-17 SELL -5 171.880* 198.17 Profit of 991 on sale
2025-04-15 SELL -15 174.610* 198.69 Profit of 2,980 on sale
2025-04-14 SELL -15 175.070* 198.95 Profit of 2,984 on sale
2025-04-09 SELL -20 173.110* 199.84 Profit of 3,997 on sale
2025-04-07 SELL -35 164.390* 200.69 Profit of 7,024 on sale
2025-04-04 SELL -50 163.410* 201.12 Profit of 10,056 on sale
2025-03-31 BUY 5 174.000* 202.05
2025-03-19 SELL -10 204.970* 203.70 Profit of 2,037 on sale
2025-03-14 SELL -30 204.510* 203.63 Profit of 6,109 on sale
2025-03-13 SELL -10 202.560* 203.65 Profit of 2,036 on sale
2025-03-12 SELL -170 203.340* 203.65 Profit of 34,621 on sale
2025-03-07 SELL -10 209.530* 203.53 Profit of 2,035 on sale
2025-03-06 SELL -15 209.290* 203.45 Profit of 3,052 on sale
2025-03-03 SELL -5 212.900* 203.13 Profit of 1,016 on sale
2025-02-28 SELL -30 214.920* 202.94 Profit of 6,088 on sale
2025-02-26 SELL -5 210.030* 202.70 Profit of 1,014 on sale
2025-02-25 SELL -15 213.420* 202.52 Profit of 3,038 on sale
2025-02-18 BUY 25 211.010* 201.38
2025-02-13 BUY 5 216.210* 200.62
2025-02-12 BUY 5 216.500* 200.30
2025-02-11 BUY 15 220.780* 199.87
2025-02-06 BUY 45 223.440* 198.47
2025-01-27 BUY 5 227.240* 193.86
2024-12-30 BUY 25 171.000* 193.61
2024-12-06 BUY 20 196.490* 193.45
2024-12-05 BUY 5 196.380* 193.34
2024-12-04 BUY 25 200.320* 193.09
2024-11-29 BUY 25 200.870* 192.20
2024-11-27 BUY 20 202.840* 191.28
2024-11-26 BUY 5 206.220* 190.60
2024-11-21 BUY 25 196.070* 189.07
2024-11-20 BUY 15 191.630* 188.92
2024-11-18 BUY 60 195.440* 188.27
2024-11-12 BUY 40 200.230* 187.47
2024-11-08 BUY 25 200.730* 186.53
2024-11-07 BUY 75 195.740* 185.82
2024-11-06 BUY 10 198.550* 184.76
2024-10-31 BUY 5 179.810* 187.01
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-5	174.660*	190.78 Profit of 954 on sale
2025-07-31	BUY	15	171.030*	191.00
2025-06-30	SELL	-10	188.220*	193.03 Profit of 1,930 on sale
2025-06-25	SELL	-5	184.610*	193.18 Profit of 966 on sale
2025-06-20	SELL	-10	183.580*	193.33 Profit of 1,933 on sale
2025-05-23	BUY	5	183.450*	194.39
2025-05-19	SELL	-5	188.930*	194.66 Profit of 973 on sale
2025-05-15	SELL	-15	187.090*	194.79 Profit of 2,922 on sale
2025-05-12	SELL	-5	185.400*	195.06 Profit of 975 on sale
2025-05-09	SELL	-5	184.050*	195.16 Profit of 976 on sale
2025-04-30	SELL	-5	178.470*	196.14 Profit of 981 on sale
2025-04-24	SELL	-10	176.450*	196.86 Profit of 1,969 on sale
2025-04-17	SELL	-5	171.880*	198.17 Profit of 991 on sale
2025-04-15	SELL	-15	174.610*	198.69 Profit of 2,980 on sale
2025-04-14	SELL	-15	175.070*	198.95 Profit of 2,984 on sale
2025-04-09	SELL	-20	173.110*	199.84 Profit of 3,997 on sale
2025-04-07	SELL	-35	164.390*	200.69 Profit of 7,024 on sale
2025-04-04	SELL	-50	163.410*	201.12 Profit of 10,056 on sale
2025-03-31	BUY	5	174.000*	202.05
2025-03-19	SELL	-10	204.970*	203.70 Profit of 2,037 on sale
2025-03-14	SELL	-30	204.510*	203.63 Profit of 6,109 on sale
2025-03-13	SELL	-10	202.560*	203.65 Profit of 2,036 on sale
2025-03-12	SELL	-170	203.340*	203.65 Profit of 34,621 on sale
2025-03-07	SELL	-10	209.530*	203.53 Profit of 2,035 on sale
2025-03-06	SELL	-15	209.290*	203.45 Profit of 3,052 on sale
2025-03-03	SELL	-5	212.900*	203.13 Profit of 1,016 on sale
2025-02-28	SELL	-30	214.920*	202.94 Profit of 6,088 on sale
2025-02-26	SELL	-5	210.030*	202.70 Profit of 1,014 on sale
2025-02-25	SELL	-15	213.420*	202.52 Profit of 3,038 on sale
2025-02-18	BUY	25	211.010*	201.38
2025-02-13	BUY	5	216.210*	200.62
2025-02-12	BUY	5	216.500*	200.30
2025-02-11	BUY	15	220.780*	199.87
2025-02-06	BUY	45	223.440*	198.47
2025-01-27	BUY	5	227.240*	193.86
2024-12-30	BUY	25	171.000*	193.61
2024-12-06	BUY	20	196.490*	193.45
2024-12-05	BUY	5	196.380*	193.34
2024-12-04	BUY	25	200.320*	193.09
2024-11-29	BUY	25	200.870*	192.20
2024-11-27	BUY	20	202.840*	191.28
2024-11-26	BUY	5	206.220*	190.60
2024-11-21	BUY	25	196.070*	189.07
2024-11-20	BUY	15	191.630*	188.92
2024-11-18	BUY	60	195.440*	188.27
2024-11-12	BUY	40	200.230*	187.47
2024-11-08	BUY	25	200.730*	186.53
2024-11-07	BUY	75	195.740*	185.82
2024-11-06	BUY	10	198.550*	184.76
2024-10-31	BUY	5	179.810*	187.01

* (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 UNF

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	20,671	0	38,893	53.1%
2025-09-18	14,697	0	44,196	33.3%
2025-09-17	10,917	0	38,976	28.0%
2025-09-16	7,984	0	23,157	34.5%
2025-09-15	13,343	0	73,118	18.2%
2025-09-12	9,169	0	23,620	38.8%
2025-09-11	17,221	0	39,828	43.2%
2025-09-10	15,702	0	23,574	66.6%
2025-09-09	9,902	0	15,081	65.7%
2025-09-08	28,333	0	35,807	79.1%
2025-09-05	25,185	0	32,081	78.5%
2025-09-04	15,131	0	21,097	71.7%
2025-09-03	24,069	0	28,759	83.7%
2025-09-02	13,185	0	17,791	74.1%
2025-08-29	17,123	0	30,174	56.7%
2025-08-28	15,244	0	19,191	79.4%
2025-08-27	11,277	0	18,301	61.6%
2025-08-26	9,136	0	13,345	68.5%
2025-08-25	8,602	0	18,178	47.3%
2025-08-22	13,168	0	26,772	49.2%
2025-08-21	10,059	18	15,634	64.3%
2025-08-20	9,159	0	15,358	59.6%
2025-08-19	6,959	0	11,723	59.4%
2025-08-18	9,922	0	16,664	59.5%
2025-08-15	8,649	0	15,852	54.6%
2025-08-14	10,419	0	18,881	55.2%
2025-08-13	9,285	0	18,582	50.0%
2025-08-12	11,791	0	20,724	56.9%
2025-08-11	22,588	0	35,698	63.3%
2025-08-08	15,242	0	23,072	66.1%
2025-08-07	10,954	0	16,562	66.1%
2025-08-06	11,496	0	19,630	58.6%
2025-08-05	10,631	0	25,709	41.4%
2025-08-04	17,980	0	28,921	62.2%
2025-08-01	25,690	0	51,634	49.8%
2025-07-31	23,925	15	52,563	45.5%
2025-07-30	9,562	0	21,331	44.8%
2025-07-29	13,029	0	47,013	27.7%
2025-07-28	20,109	0	51,325	39.2%
2025-07-25	11,528	0	39,478	29.2%
2025-07-24	13,729	0	40,880	33.6%
2025-07-23	15,091	0	31,536	47.9%
2025-07-22	13,037	1,663	32,036	40.7%
2025-07-21	9,706	0	23,551	41.2%
2025-07-18	15,163	0	31,485	48.2%

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