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 W

Stock Name	Wayfair Inc
Ticker	W(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US94419L1017
LEI	54930027N9ZAVYFDHK53

Show aggregate W holdings

News associated with W

Jefferies Financial Group Increases Wayfair (NYSE:W) Price Target to $102.00: Wayfair (NYSE:W – Free Report) had its price target boosted by Jefferies Financial Group from $91.00 to $102.00 in a research note released on Friday,Benzinga reports. Jefferies Financial Group currently has a buy rating on the stock. W has been the subject of a number of other reports. BMO Capital Markets reiterated a “market perform” […] - 2025-09-22 02:16:49
Beat the Market the Zacks Way: CommScope, Micron, Oracle in Focus: Zacks' strategies continue to outpace the market in 2025, with standout gains from CommScope, Micron, Oracle, and others across multiple model portfolios. - 2025-09-15 10:02:00
Berenberg Bank Cuts Warpaint London (LON:W7L) Price Target to GBX 510: Warpaint London (LON:W7L – Get Free Report) had its price target reduced by research analysts at Berenberg Bank from GBX 700 to GBX 510 in a research note issued on Wednesday, MarketBeat reports. The brokerage currently has a “buy” rating on the stock. Berenberg Bank’s price objective would suggest a potential upside of 131.82% from […] - 2025-09-12 02:10:50
Warpaint London (LON:W7L) Stock Price Down 20.7% After Analyst Downgrade: Warpaint London PLC (LON:W7L – Get Free Report) was down 20.7% during mid-day trading on Wednesday after Berenberg Bank lowered their price target on the stock from GBX 700 to GBX 510. Berenberg Bank currently has a buy rating on the stock. Warpaint London traded as low as GBX 225.10 ($3.05) and last traded at […] - 2025-09-11 02:11:09
Guggenheim Reaffirms Buy Rating for Wayfair (NYSE:W): Wayfair (NYSE:W – Get Free Report)‘s stock had its “buy” rating reissued by Guggenheim in a research note issued on Wednesday,Benzinga reports. They presently have a $90.00 price target on the stock. Guggenheim’s price target would indicate a potential upside of 18.97% from the company’s current price. A number of other research analysts have also […] - 2025-08-29 03:08:44
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54
Steven Conine Sells 199,473 Shares of Wayfair Inc. (NYSE:W) Stock: Wayfair Inc. (NYSE:W – Get Free Report) insider Steven Conine sold 199,473 shares of the company’s stock in a transaction on Wednesday, August 13th. The shares were sold at an average price of $78.40, for a total value of $15,638,683.20. Following the completion of the sale, the insider owned 544,073 shares of the company’s stock, […] - 2025-08-18 06:19:00
Wayfair Reaches Analyst Target Price: In recent trading, shares of Wayfair Inc (Symbol: W) have crossed above the average analyst 12-month target price of $74.37, changing hands for $74.63/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-08-13 08:50:43
Wayfair (NYSE:W) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of Wayfair (NYSE:W – Free Report) from a hold rating to a buy rating in a research note published on Saturday morning. Several other brokerages have also commented on W. Jefferies Financial Group reissued a “buy” rating on shares of Wayfair in a research note on Tuesday, July 1st. Morgan […] - 2025-08-12 02:40:49
Wayfair (NYSE:W) Rating Increased to Buy at Citigroup: Citigroup upgraded shares of Wayfair (NYSE:W – Free Report) from a neutral rating to a buy rating in a report released on Tuesday, MarketBeat reports. Citigroup currently has $93.00 price target on the stock, up from their prior price target of $32.00. W has been the topic of several other reports. Argus raised Wayfair from […] - 2025-08-06 05:14:52
Wayfair (NYSE:W) Given New $68.00 Price Target at Stifel Nicolaus: Wayfair (NYSE:W – Free Report) had its target price boosted by Stifel Nicolaus from $56.00 to $68.00 in a research report released on Tuesday morning,Benzinga reports. Stifel Nicolaus currently has a hold rating on the stock. W has been the subject of several other research reports. Royal Bank Of Canada reaffirmed a “sector perform” rating […] - 2025-08-06 04:33:04
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 15:46:29
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:51:03
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:45:58
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:40:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:31:51
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:55:59

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

Date	Number of W Shares Held	Base Market Value of W Shares	Local Market Value of W Shares	Change in W Shares Held	Change in W Base Value	Current Price per W Share Held	Previous Price per W Share Held
2025-09-26 (Friday)	24,929	USD 2,164,336	USD 2,164,336
2025-09-25 (Thursday)	24,929	USD 2,118,217	USD 2,118,217	0	USD 50,855	USD 84.97	USD 82.93
2025-09-24 (Wednesday)	24,929	USD 2,067,362	USD 2,067,362
2025-09-17 (Wednesday)	24,767	USD 2,138,878	USD 2,138,878	0	USD -21,795	USD 86.36	USD 87.24
2025-09-16 (Tuesday)	24,767	USD 2,160,673	USD 2,160,673
2025-09-12 (Friday)	24,605	USD 2,155,644	USD 2,155,644
2025-09-11 (Thursday)	24,605	USD 2,218,633	USD 2,218,633

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 W by Blackrock for IE00B3VWM098

Show aggregate share trades of W

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -47 76.370* 42.66 Profit of 2,005 on sale
2025-07-31 BUY 141 65.640* 42.30
2025-06-30 SELL -94 51.140* 40.30 Profit of 3,788 on sale
2025-06-25 SELL -47 50.110* 40.08 Profit of 1,884 on sale
2025-06-20 SELL -94 49.460* 39.88 Profit of 3,748 on sale
2025-05-23 BUY 47 36.200* 39.10
2025-05-19 SELL -47 38.660* 39.16 Profit of 1,841 on sale
2025-05-15 SELL -141 38.750* 39.16 Profit of 5,522 on sale
2025-05-13 SELL -47 39.010* 39.17 Profit of 1,841 on sale
2025-05-09 SELL -47 32.790* 39.22 Profit of 1,843 on sale
2025-04-30 SELL -47 30.160* 39.75 Profit of 1,868 on sale
2025-04-24 SELL -94 29.410* 40.14 Profit of 3,773 on sale
2025-04-17 SELL -47 26.610* 40.84 Profit of 1,919 on sale
2025-04-15 SELL -141 26.630* 41.16 Profit of 5,804 on sale
2025-04-14 SELL -141 27.170* 41.32 Profit of 5,826 on sale
2025-04-10 SELL -188 26.290* 41.65 Profit of 7,830 on sale
2025-04-07 SELL -329 27.440* 42.16 Profit of 13,869 on sale
2025-04-04 SELL -470 26.050* 42.34 Profit of 19,902 on sale
2025-03-31 BUY 47 32.030* 42.70
2025-03-19 SELL -94 31.690* 43.54 Profit of 4,092 on sale
2025-03-14 SELL -282 31.890* 44.05 Profit of 12,423 on sale
2025-03-13 SELL -94 31.000* 44.24 Profit of 4,158 on sale
2025-03-12 SELL -1,598 33.240* 44.40 Profit of 70,948 on sale
2025-03-07 SELL -94 35.010* 44.86 Profit of 4,217 on sale
2025-03-06 SELL -141 33.100* 45.04 Profit of 6,351 on sale
2025-03-03 SELL -47 36.620* 45.54 Profit of 2,140 on sale
2025-02-28 SELL -282 39.550* 45.64 Profit of 12,870 on sale
2025-02-26 SELL -47 42.620* 45.79 Profit of 2,152 on sale
2025-02-25 SELL -141 42.850* 45.84 Profit of 6,464 on sale
2025-02-18 BUY 235 49.110* 45.93
2025-02-13 BUY 47 47.590* 45.76
2025-02-12 BUY 47 45.430* 45.76
2025-02-11 BUY 141 44.390* 45.79
2025-02-06 BUY 423 47.370* 45.83
2025-01-27 BUY 47 48.940* 45.29
2024-12-30 BUY 235 44.620* 45.11
2024-12-06 BUY 188 53.530* 44.18
2024-12-05 BUY 47 49.290* 44.01
2024-12-04 BUY 235 49.690* 43.80
2024-11-29 BUY 235 46.240* 43.34
2024-11-27 BUY 188 45.410* 43.15
2024-11-26 BUY 47 45.300* 43.06
2024-11-25 SELL -3,337 48.270* 42.81 Profit of 142,854 on sale
2024-11-21 BUY 285 42.630* 42.75
2024-11-20 BUY 171 42.410* 42.77
2024-11-18 BUY 684 40.260* 43.06
2024-11-12 BUY 456 39.170* 43.32
2024-11-08 BUY 285 38.850* 43.64
2024-11-07 BUY 855 39.790* 43.93
2024-11-06 BUY 114 40.430* 44.22
2024-10-31 BUY 57 42.830* 45.18
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-47	76.370*	42.66 Profit of 2,005 on sale
2025-07-31	BUY	141	65.640*	42.30
2025-06-30	SELL	-94	51.140*	40.30 Profit of 3,788 on sale
2025-06-25	SELL	-47	50.110*	40.08 Profit of 1,884 on sale
2025-06-20	SELL	-94	49.460*	39.88 Profit of 3,748 on sale
2025-05-23	BUY	47	36.200*	39.10
2025-05-19	SELL	-47	38.660*	39.16 Profit of 1,841 on sale
2025-05-15	SELL	-141	38.750*	39.16 Profit of 5,522 on sale
2025-05-13	SELL	-47	39.010*	39.17 Profit of 1,841 on sale
2025-05-09	SELL	-47	32.790*	39.22 Profit of 1,843 on sale
2025-04-30	SELL	-47	30.160*	39.75 Profit of 1,868 on sale
2025-04-24	SELL	-94	29.410*	40.14 Profit of 3,773 on sale
2025-04-17	SELL	-47	26.610*	40.84 Profit of 1,919 on sale
2025-04-15	SELL	-141	26.630*	41.16 Profit of 5,804 on sale
2025-04-14	SELL	-141	27.170*	41.32 Profit of 5,826 on sale
2025-04-10	SELL	-188	26.290*	41.65 Profit of 7,830 on sale
2025-04-07	SELL	-329	27.440*	42.16 Profit of 13,869 on sale
2025-04-04	SELL	-470	26.050*	42.34 Profit of 19,902 on sale
2025-03-31	BUY	47	32.030*	42.70
2025-03-19	SELL	-94	31.690*	43.54 Profit of 4,092 on sale
2025-03-14	SELL	-282	31.890*	44.05 Profit of 12,423 on sale
2025-03-13	SELL	-94	31.000*	44.24 Profit of 4,158 on sale
2025-03-12	SELL	-1,598	33.240*	44.40 Profit of 70,948 on sale
2025-03-07	SELL	-94	35.010*	44.86 Profit of 4,217 on sale
2025-03-06	SELL	-141	33.100*	45.04 Profit of 6,351 on sale
2025-03-03	SELL	-47	36.620*	45.54 Profit of 2,140 on sale
2025-02-28	SELL	-282	39.550*	45.64 Profit of 12,870 on sale
2025-02-26	SELL	-47	42.620*	45.79 Profit of 2,152 on sale
2025-02-25	SELL	-141	42.850*	45.84 Profit of 6,464 on sale
2025-02-18	BUY	235	49.110*	45.93
2025-02-13	BUY	47	47.590*	45.76
2025-02-12	BUY	47	45.430*	45.76
2025-02-11	BUY	141	44.390*	45.79
2025-02-06	BUY	423	47.370*	45.83
2025-01-27	BUY	47	48.940*	45.29
2024-12-30	BUY	235	44.620*	45.11
2024-12-06	BUY	188	53.530*	44.18
2024-12-05	BUY	47	49.290*	44.01
2024-12-04	BUY	235	49.690*	43.80
2024-11-29	BUY	235	46.240*	43.34
2024-11-27	BUY	188	45.410*	43.15
2024-11-26	BUY	47	45.300*	43.06
2024-11-25	SELL	-3,337	48.270*	42.81 Profit of 142,854 on sale
2024-11-21	BUY	285	42.630*	42.75
2024-11-20	BUY	171	42.410*	42.77
2024-11-18	BUY	684	40.260*	43.06
2024-11-12	BUY	456	39.170*	43.32
2024-11-08	BUY	285	38.850*	43.64
2024-11-07	BUY	855	39.790*	43.93
2024-11-06	BUY	114	40.430*	44.22
2024-10-31	BUY	57	42.830*	45.18

* (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 W

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,658,986	7	2,217,462	74.8%
2025-09-18	727,802	0	1,043,368	69.8%
2025-09-17	725,211	900	1,156,225	62.7%
2025-09-16	537,311	402	976,775	55.0%
2025-09-15	578,574	162	900,803	64.2%
2025-09-12	946,038	691	1,463,891	64.6%
2025-09-11	921,403	525	1,453,248	63.4%
2025-09-10	385,583	346	767,781	50.2%
2025-09-09	601,033	0	1,089,271	55.2%
2025-09-08	883,329	0	1,627,057	54.3%
2025-09-05	2,320,077	874	3,295,114	70.4%
2025-09-04	909,999	5,235	1,643,758	55.4%
2025-09-03	827,818	1,000	1,512,040	54.7%
2025-09-02	889,725	864	1,459,267	61.0%
2025-08-29	535,221	324	792,705	67.5%
2025-08-28	678,891	1,700	1,136,704	59.7%
2025-08-27	775,589	100	1,130,402	68.6%
2025-08-26	1,177,229	0	1,899,144	62.0%
2025-08-25	1,589,542	1,101	2,957,446	53.7%
2025-08-22	1,653,838	862	2,823,370	58.6%
2025-08-21	2,783,144	0	3,459,445	80.5%
2025-08-20	3,113,427	78,346	4,498,187	69.2%
2025-08-19	668,194	400	1,515,305	44.1%
2025-08-18	540,019	250	927,789	58.2%
2025-08-15	896,973	30	1,314,524	68.2%
2025-08-14	1,079,047	109	1,729,225	62.4%
2025-08-13	1,386,452	23,777	2,115,215	65.5%
2025-08-12	840,010	792	1,303,900	64.4%
2025-08-11	633,818	0	1,035,252	61.2%
2025-08-08	618,116	128	1,173,376	52.7%
2025-08-07	936,148	54,674	1,953,085	47.9%
2025-08-06	942,077	1,898	2,032,115	46.4%
2025-08-05	1,307,996	1,811	3,051,891	42.9%
2025-08-04	2,783,568	5,934	5,162,780	53.9%
2025-08-01	1,275,866	1,407	3,040,915	42.0%
2025-07-31	563,917	1,412	2,204,894	25.6%
2025-07-30	734,110	0	2,126,111	34.5%
2025-07-29	1,094,934	5,336	2,364,423	46.3%
2025-07-28	1,245,602	32	1,859,543	67.0%
2025-07-25	1,116,558	6,280	1,516,936	73.6%
2025-07-24	981,015	1,886	1,634,476	60.0%
2025-07-23	1,882,212	435	2,860,744	65.8%
2025-07-22	1,300,669	2,186	2,145,895	60.6%
2025-07-21	669,610	13,095	1,708,013	39.2%
2025-07-18	501,666	33	1,093,768	45.9%

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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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