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 VNT

Stock Name	Vontier Corp
Ticker	VNT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9288811014

Show aggregate VNT holdings

News associated with VNT

Reviewing Vontier (NYSE:VNT) and Loop Industries (NASDAQ:LOOP): Vontier (NYSE:VNT – Get Free Report) and Loop Industries (NASDAQ:LOOP – Get Free Report) are both business services companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, profitability, earnings, analyst recommendations, institutional ownership, risk and valuation. Insider and Institutional Ownership 95.8% of Vontier shares […] - 2025-09-22 04:49:08
Brokerages Set Vontier Corporation (NYSE:VNT) Target Price at $47.50: Vontier Corporation (NYSE:VNT – Get Free Report) has earned an average recommendation of “Moderate Buy” from the nine brokerages that are covering the company, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation, six have issued a buy recommendation and one has assigned a strong buy recommendation to the […] - 2025-09-09 02:29:00
Vontier Corporation (NYSE:VNT) Shares Sold by Vanguard Group Inc.: Vanguard Group Inc. lowered its stake in Vontier Corporation (NYSE:VNT – Free Report) by 0.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 16,875,561 shares of the company’s stock after selling 104,135 shares during the quarter. Vanguard Group Inc. owned about 0.11% […] - 2025-08-15 05:03:00
Brokerages Set Vontier Corporation (NYSE:VNT) Price Target at $47.14: Vontier Corporation (NYSE:VNT – Get Free Report) has received an average recommendation of “Moderate Buy” from the eight research firms that are covering the firm, Marketbeat reports. Two analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average 1 year price target among analysts […] - 2025-08-15 02:24:49
Vontier Corporation (NYSE:VNT) Shares Sold by PNC Financial Services Group Inc.: PNC Financial Services Group Inc. reduced its position in Vontier Corporation (NYSE:VNT – Free Report) by 4.6% during the 1st quarter, HoldingsChannel.com reports. The fund owned 25,187 shares of the company’s stock after selling 1,203 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Vontier were worth $827,000 at the end of the […] - 2025-08-12 05:20:55
UBS Group Issues Positive Forecast for Vontier (NYSE:VNT) Stock Price: Vontier (NYSE:VNT – Free Report) had its price objective lifted by UBS Group from $47.00 to $50.00 in a research report released on Tuesday,Benzinga reports. The brokerage currently has a buy rating on the stock. A number of other research firms also recently issued reports on VNT. Citigroup reaffirmed a “buy” rating and set a […] - 2025-08-06 04:33:04
Vontier (NYSE:VNT) Sets New 12-Month High on Earnings Beat: Vontier Corporation (NYSE:VNT – Get Free Report) reached a new 52-week high on Thursday after the company announced better than expected quarterly earnings. The company traded as high as $41.98 and last traded at $41.40, with a volume of 493082 shares trading hands. The stock had previously closed at $39.74. The company reported $0.79 EPS […] - 2025-08-01 02:47:05
Vontier Corporation (NYSE:VNT) Shares Sold by KLP Kapitalforvaltning AS: KLP Kapitalforvaltning AS reduced its holdings in Vontier Corporation (NYSE:VNT – Free Report) by 5.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 29,700 shares of the company’s stock after selling 1,700 shares during the period. KLP Kapitalforvaltning […] - 2025-07-29 05:28:47
Vontier Corporation (NYSE:VNT) Stock Holdings Boosted by Allianz Asset Management GmbH: Allianz Asset Management GmbH boosted its position in Vontier Corporation (NYSE:VNT – Free Report) by 6.6% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 193,476 shares of the company’s stock after purchasing an additional 12,021 shares during the quarter. Allianz Asset […] - 2025-07-28 04:36:55
Vontier Corporation (NYSE:VNT) Shares Sold by Stephens Inc. AR: Stephens Inc. AR lowered its position in shares of Vontier Corporation (NYSE:VNT – Free Report) by 58.2% in the first quarter, Holdings Channel reports. The institutional investor owned 6,293 shares of the company’s stock after selling 8,776 shares during the quarter. Stephens Inc. AR’s holdings in Vontier were worth $207,000 at the end of the […] - 2025-07-21 05:42:54
Vontier Corporation (NYSE:VNT) Receives $46.33 Consensus Target Price from Analysts: Vontier Corporation (NYSE:VNT – Get Free Report) has been given an average recommendation of “Moderate Buy” by the seven analysts that are currently covering the firm, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 1-year target price […] - 2025-07-21 02:30:50
Arizona State Retirement System Has $1.42 Million Holdings in Vontier Corporation (NYSE:VNT): Arizona State Retirement System cut its holdings in Vontier Corporation (NYSE:VNT – Free Report) by 3.4% during the first quarter, Holdings Channel.com reports. The firm owned 43,084 shares of the company’s stock after selling 1,523 shares during the quarter. Arizona State Retirement System’s holdings in Vontier were worth $1,415,000 as of its most recent SEC […] - 2025-07-20 06:02:50
Bank of New York Mellon Corp Has $47.08 Million Stock Position in Vontier Corporation (NYSE:VNT): Bank of New York Mellon Corp reduced its position in Vontier Corporation (NYSE:VNT – Free Report) by 4.9% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 1,433,282 shares of the company’s stock after selling 73,313 shares during the period. Bank of New York Mellon Corp’s holdings in […] - 2025-07-14 05:30:42
Teacher Retirement System of Texas Has $2.16 Million Stock Holdings in Vontier Corporation (NYSE:VNT): Teacher Retirement System of Texas trimmed its stake in Vontier Corporation (NYSE:VNT – Free Report) by 9.9% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 65,758 shares of the company’s stock after selling 7,202 shares during the quarter. Teacher Retirement System of […] - 2025-07-11 05:19:01
Analysts Expect FNX Will Reach $130: 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. - 2025-07-10 07:59:07
Sequoia Financial Advisors LLC Raises Position in Vontier Corporation (NYSE:VNT): Sequoia Financial Advisors LLC grew its holdings in Vontier Corporation (NYSE:VNT – Free Report) by 9.9% during the first quarter, HoldingsChannel reports. The firm owned 85,944 shares of the company’s stock after acquiring an additional 7,743 shares during the period. Sequoia Financial Advisors LLC’s holdings in Vontier were worth $2,823,000 at the end of the […] - 2025-06-29 06:01:02
Brokerages Set Vontier Corporation (NYSE:VNT) PT at $44.83: Shares of Vontier Corporation (NYSE:VNT – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the seven ratings firms that are covering the firm, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average […] - 2025-06-26 02:40:49
Blue Trust Inc. Buys 574 Shares of Vontier Corporation (NYSE:VNT): Blue Trust Inc. grew its stake in shares of Vontier Corporation (NYSE:VNT – Free Report) by 14.9% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 4,437 shares of the company’s stock after purchasing an additional 574 shares during the quarter. Blue Trust Inc.’s holdings in Vontier were worth $146,000 at the end of […] - 2025-06-25 04:36:56
Retirement Systems of Alabama Trims Position in Vontier Corporation (NYSE:VNT): Retirement Systems of Alabama lessened its position in shares of Vontier Corporation (NYSE:VNT – Free Report) by 0.2% in the first quarter, Holdings Channel reports. The fund owned 704,095 shares of the company’s stock after selling 1,645 shares during the quarter. Retirement Systems of Alabama’s holdings in Vontier were worth $23,130,000 as of its most […] - 2025-06-22 05:25:07
29,683 Shares in Vontier Corporation (NYSE:VNT) Purchased by Dynamic Advisor Solutions LLC: Dynamic Advisor Solutions LLC acquired a new position in shares of Vontier Corporation (NYSE:VNT – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 29,683 shares of the company’s stock, valued at approximately $975,000. Other institutional investors […] - 2025-06-18 05:05:22
Yousif Capital Management LLC Trims Stake in Vontier Co. (NYSE:VNT): Yousif Capital Management LLC lessened its holdings in Vontier Co. (NYSE:VNT – Free Report) by 3.2% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 51,200 shares of the company’s stock after selling 1,678 shares during the period. Yousif Capital Management LLC’s holdings in Vontier were worth […] - 2025-06-17 05:08:48
SG Americas Securities LLC Sells 27,981 Shares of Vontier Co. (NYSE:VNT): SG Americas Securities LLC reduced its position in Vontier Co. (NYSE:VNT – Free Report) by 37.0% during the first quarter, HoldingsChannel reports. The fund owned 47,683 shares of the company’s stock after selling 27,981 shares during the quarter. SG Americas Securities LLC’s holdings in Vontier were worth $1,566,000 as of its most recent filing with […] - 2025-06-16 05:27:02
Park Avenue Securities LLC Has $338,000 Stock Holdings in Vontier Co. (NYSE:VNT): Park Avenue Securities LLC lifted its holdings in Vontier Co. (NYSE:VNT – Free Report) by 14.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,297 shares of the company’s stock after buying an additional 1,286 shares during the period. Park Avenue […] - 2025-06-16 04:40:48
Vontier Co. (NYSE:VNT) Shares Sold by SeaCrest Wealth Management LLC: SeaCrest Wealth Management LLC reduced its position in shares of Vontier Co. (NYSE:VNT – Free Report) by 4.5% during the 1st quarter, HoldingsChannel reports. The fund owned 10,633 shares of the company’s stock after selling 504 shares during the period. SeaCrest Wealth Management LLC’s holdings in Vontier were worth $349,000 at the end of the […] - 2025-06-09 06:24:47
Universal Beteiligungs und Servicegesellschaft mbH Buys New Shares in Vontier Co. (NYSE:VNT): Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in Vontier Co. (NYSE:VNT – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 92,844 shares of the company’s stock, valued at approximately $3,386,000. Universal Beteiligungs und Servicegesellschaft mbH owned […] - 2025-06-03 06:22:58
Nomura Holdings Inc. Makes New Investment in Vontier Co. (NYSE:VNT): Nomura Holdings Inc. bought a new stake in shares of Vontier Co. (NYSE:VNT – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 19,930 shares of the company’s stock, valued at approximately $727,000. A number of other large investors also recently added to or […] - 2025-05-21 05:14:50
Vontier (NYSE:VNT) Given New $48.00 Price Target at Barclays: Vontier (NYSE:VNT – Free Report) had its price objective boosted by Barclays from $45.00 to $48.00 in a report released on Monday morning,Benzinga reports. The brokerage currently has an overweight rating on the stock. Other equities research analysts also recently issued reports about the stock. Citigroup dropped their price objective on shares of Vontier from […] - 2025-05-06 05:00:51
Bank of Montreal Can Raises Stock Position in Vontier Co. (NYSE:VNT): Bank of Montreal Can boosted its holdings in shares of Vontier Co. (NYSE:VNT – Free Report) by 22.4% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 37,103 shares of the company’s stock after buying an additional 6,783 shares during the period. Bank of Montreal Can’s holdings in Vontier were worth $1,353,000 as […] - 2025-04-18 05:08:58
Invesco Ltd. Sells 335,992 Shares of Vontier Co. (NYSE:VNT): Invesco Ltd. lessened its stake in shares of Vontier Co. (NYSE:VNT – Free Report) by 19.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,412,009 shares of the company’s stock after selling 335,992 shares during the quarter. Invesco Ltd.’s holdings in Vontier […] - 2025-04-16 04:46:56
Citigroup Issues Pessimistic Forecast for Vontier (NYSE:VNT) Stock Price: Vontier (NYSE:VNT – Get Free Report) had its price objective reduced by analysts at Citigroup from $45.00 to $36.00 in a note issued to investors on Monday, MarketBeat.com reports. The firm currently has a “buy” rating on the stock. Citigroup’s price objective suggests a potential upside of 19.08% from the stock’s previous close. VNT has […] - 2025-04-16 02:52:48

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

Date	Number of VNT Shares Held	Base Market Value of VNT Shares	Local Market Value of VNT Shares	Change in VNT Shares Held	Change in VNT Base Value	Current Price per VNT Share Held	Previous Price per VNT Share Held
2025-09-26 (Friday)	77,702	USD 3,275,916	USD 3,275,916
2025-09-25 (Thursday)	77,702	USD 3,244,836	USD 3,244,836	0	USD -40,405	USD 41.76	USD 42.28
2025-09-24 (Wednesday)	77,702	USD 3,285,241	USD 3,285,241
2025-09-17 (Wednesday)	77,198	USD 3,286,319	USD 3,286,319	0	USD -1,544	USD 42.57	USD 42.59
2025-09-16 (Tuesday)	77,198	USD 3,287,863	USD 3,287,863
2025-09-12 (Friday)	76,694	USD 3,286,338	USD 3,286,338
2025-09-11 (Thursday)	76,694	USD 3,315,482	USD 3,315,482

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 VNT by Blackrock for IE00B3VWM098

Show aggregate share trades of VNT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -252 42.280* 36.05 Profit of 9,085 on sale
2025-07-31 BUY 756 41.470* 35.98
2025-07-28 SELL -252 39.890* 35.91 Profit of 9,050 on sale
2025-06-30 SELL -504 36.900* 35.64 Profit of 17,964 on sale
2025-06-25 SELL -252 36.820* 35.61 Profit of 8,974 on sale
2025-06-20 SELL -504 35.740* 35.60 Profit of 17,942 on sale
2025-05-23 BUY 252 35.260* 35.54
2025-05-19 SELL -252 36.960* 35.51 Profit of 8,949 on sale
2025-05-15 SELL -756 36.830* 35.49 Profit of 26,827 on sale
2025-05-12 SELL -252 36.630* 35.45 Profit of 8,933 on sale
2025-05-09 SELL -252 34.850* 35.45 Profit of 8,934 on sale
2025-04-30 BUY 2,515 31.810* 35.60
2025-04-24 SELL -486 31.290* 35.77 Profit of 17,384 on sale
2025-04-17 SELL -243 30.040* 36.08 Profit of 8,768 on sale
2025-04-15 SELL -729 30.230* 36.21 Profit of 26,399 on sale
2025-04-14 SELL -729 30.260* 36.28 Profit of 26,446 on sale
2025-04-09 SELL -972 31.220* 36.48 Profit of 35,460 on sale
2025-04-07 SELL -1,701 28.420* 36.67 Profit of 62,381 on sale
2025-04-04 SELL -2,440 28.900* 36.76 Profit of 89,706 on sale
2025-03-31 BUY 244 32.850* 36.90
2025-03-19 SELL -488 34.330* 37.22 Profit of 18,163 on sale
2025-03-14 SELL -1,464 33.150* 37.39 Profit of 54,732 on sale
2025-03-13 SELL -488 32.100* 37.46 Profit of 18,281 on sale
2025-03-12 SELL -8,296 32.800* 37.53 Profit of 311,334 on sale
2025-03-07 SELL -488 33.640* 37.74 Profit of 18,416 on sale
2025-03-06 SELL -735 33.970* 37.79 Profit of 27,779 on sale
2025-03-03 SELL -245 36.200* 37.92 Profit of 9,290 on sale
2025-02-28 SELL -5,171 37.350* 37.93 Profit of 196,116 on sale
2025-02-26 SELL -254 37.830* 37.94 Profit of 9,637 on sale
2025-02-25 SELL -762 37.990* 37.94 Profit of 28,912 on sale
2025-02-18 BUY 1,270 40.250* 37.85
2025-02-13 BUY 254 38.400* 37.78
2025-02-12 BUY 254 37.720* 37.78
2025-02-11 BUY 762 37.820* 37.78
2025-02-06 BUY 2,286 38.840* 37.72
2025-01-27 BUY 254 38.000* 37.60
2024-12-30 BUY 1,270 36.220* 37.62
2024-12-06 BUY 1,016 38.640* 37.50
2024-12-05 BUY 254 38.510* 37.46
2024-12-04 BUY 1,265 39.080* 37.40
2024-11-29 BUY 1,265 39.260* 37.19
2024-11-27 BUY 1,012 39.180* 37.02
2024-11-26 BUY 253 38.950* 36.93
2024-11-25 SELL -34,018 39.020* 36.83 Profit of 1,252,948 on sale
2024-11-21 BUY 1,785 38.320* 36.65
2024-11-20 BUY 1,068 37.390* 36.61
2024-11-18 BUY 4,272 37.620* 36.51
2024-11-12 BUY 2,848 39.520* 36.31
2024-11-08 BUY 1,780 40.050* 36.05
2024-11-07 BUY 5,325 40.450* 35.71
2024-11-06 BUY 710 40.020* 35.35
2024-10-31 BUY 355 37.080* 34.38
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-252	42.280*	36.05 Profit of 9,085 on sale
2025-07-31	BUY	756	41.470*	35.98
2025-07-28	SELL	-252	39.890*	35.91 Profit of 9,050 on sale
2025-06-30	SELL	-504	36.900*	35.64 Profit of 17,964 on sale
2025-06-25	SELL	-252	36.820*	35.61 Profit of 8,974 on sale
2025-06-20	SELL	-504	35.740*	35.60 Profit of 17,942 on sale
2025-05-23	BUY	252	35.260*	35.54
2025-05-19	SELL	-252	36.960*	35.51 Profit of 8,949 on sale
2025-05-15	SELL	-756	36.830*	35.49 Profit of 26,827 on sale
2025-05-12	SELL	-252	36.630*	35.45 Profit of 8,933 on sale
2025-05-09	SELL	-252	34.850*	35.45 Profit of 8,934 on sale
2025-04-30	BUY	2,515	31.810*	35.60
2025-04-24	SELL	-486	31.290*	35.77 Profit of 17,384 on sale
2025-04-17	SELL	-243	30.040*	36.08 Profit of 8,768 on sale
2025-04-15	SELL	-729	30.230*	36.21 Profit of 26,399 on sale
2025-04-14	SELL	-729	30.260*	36.28 Profit of 26,446 on sale
2025-04-09	SELL	-972	31.220*	36.48 Profit of 35,460 on sale
2025-04-07	SELL	-1,701	28.420*	36.67 Profit of 62,381 on sale
2025-04-04	SELL	-2,440	28.900*	36.76 Profit of 89,706 on sale
2025-03-31	BUY	244	32.850*	36.90
2025-03-19	SELL	-488	34.330*	37.22 Profit of 18,163 on sale
2025-03-14	SELL	-1,464	33.150*	37.39 Profit of 54,732 on sale
2025-03-13	SELL	-488	32.100*	37.46 Profit of 18,281 on sale
2025-03-12	SELL	-8,296	32.800*	37.53 Profit of 311,334 on sale
2025-03-07	SELL	-488	33.640*	37.74 Profit of 18,416 on sale
2025-03-06	SELL	-735	33.970*	37.79 Profit of 27,779 on sale
2025-03-03	SELL	-245	36.200*	37.92 Profit of 9,290 on sale
2025-02-28	SELL	-5,171	37.350*	37.93 Profit of 196,116 on sale
2025-02-26	SELL	-254	37.830*	37.94 Profit of 9,637 on sale
2025-02-25	SELL	-762	37.990*	37.94 Profit of 28,912 on sale
2025-02-18	BUY	1,270	40.250*	37.85
2025-02-13	BUY	254	38.400*	37.78
2025-02-12	BUY	254	37.720*	37.78
2025-02-11	BUY	762	37.820*	37.78
2025-02-06	BUY	2,286	38.840*	37.72
2025-01-27	BUY	254	38.000*	37.60
2024-12-30	BUY	1,270	36.220*	37.62
2024-12-06	BUY	1,016	38.640*	37.50
2024-12-05	BUY	254	38.510*	37.46
2024-12-04	BUY	1,265	39.080*	37.40
2024-11-29	BUY	1,265	39.260*	37.19
2024-11-27	BUY	1,012	39.180*	37.02
2024-11-26	BUY	253	38.950*	36.93
2024-11-25	SELL	-34,018	39.020*	36.83 Profit of 1,252,948 on sale
2024-11-21	BUY	1,785	38.320*	36.65
2024-11-20	BUY	1,068	37.390*	36.61
2024-11-18	BUY	4,272	37.620*	36.51
2024-11-12	BUY	2,848	39.520*	36.31
2024-11-08	BUY	1,780	40.050*	36.05
2024-11-07	BUY	5,325	40.450*	35.71
2024-11-06	BUY	710	40.020*	35.35
2024-10-31	BUY	355	37.080*	34.38

* (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 VNT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	166,384	0	223,508	74.4%
2025-09-18	144,825	3,788	215,267	67.3%
2025-09-17	158,737	6,473	328,714	48.3%
2025-09-16	112,202	0	251,739	44.6%
2025-09-15	82,311	420	155,766	52.8%
2025-09-12	173,695	0	254,306	68.3%
2025-09-11	148,553	12,882	386,544	38.4%
2025-09-10	203,207	12,434	321,243	63.3%
2025-09-09	120,411	4,881	226,906	53.1%
2025-09-08	168,455	0	240,033	70.2%
2025-09-05	152,172	0	222,462	68.4%
2025-09-04	113,591	100	188,770	60.2%
2025-09-03	138,564	0	242,509	57.1%
2025-09-02	154,914	0	237,041	65.4%
2025-08-29	102,024	0	176,864	57.7%
2025-08-28	138,601	2,629	230,972	60.0%
2025-08-27	187,577	3,626	482,674	38.9%
2025-08-26	202,435	0	284,896	71.1%
2025-08-25	94,859	0	201,224	47.1%
2025-08-22	149,188	6,041	242,707	61.5%
2025-08-21	166,529	0	286,586	58.1%
2025-08-20	149,167	0	223,686	66.7%
2025-08-19	141,489	0	235,131	60.2%
2025-08-18	217,616	0	397,955	54.7%
2025-08-15	175,413	0	303,972	57.7%
2025-08-14	197,093	1,824	362,660	54.3%
2025-08-13	241,565	25,691	604,430	40.0%
2025-08-12	152,610	0	243,459	62.7%
2025-08-11	124,618	4,270	364,672	34.2%
2025-08-08	105,431	0	308,561	34.2%
2025-08-07	134,489	50	396,574	33.9%
2025-08-06	151,870	82	396,799	38.3%
2025-08-05	282,843	233	595,460	47.5%
2025-08-04	264,107	0	490,579	53.8%
2025-08-01	331,821	0	702,808	47.2%
2025-07-31	357,652	5,443	1,030,294	34.7%
2025-07-30	233,147	0	603,416	38.6%
2025-07-29	102,643	26	311,386	33.0%
2025-07-28	102,932	0	507,358	20.3%
2025-07-25	134,166	0	235,119	57.1%
2025-07-24	121,279	76	283,258	42.8%
2025-07-23	204,462	32,669	377,163	54.2%
2025-07-22	153,331	0	319,321	48.0%
2025-07-21	89,834	0	200,116	44.9%
2025-07-18	176,740	114	311,865	56.7%

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