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 WFRD

Stock Name	Weatherford International PLC
Ticker	WFRD(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	IE00BLNN3691

Show aggregate WFRD holdings

News associated with WFRD

Validea David Dreman Strategy Daily Upgrade Report - 8/29/2025: The following are today's upgrades for Validea's Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap stocks in the market and looks for improving fundamentals.WEATHERFORD INTERNATIONAL PLC - 2025-08-29 06:57:53
YieldBoost Weatherford International From 1.6% To 10.3% Using Options: Shareholders of Weatherford International plc (Symbol: WFRD) looking to boost their income beyond the stock's 1.6% annualized dividend yield can sell the December 2026 covered call at the $80 strike and collect the premium based on the $7.20 bid, which annualizes to an additiona - 2025-08-28 12:40:38
Weatherford International (NASDAQ:WFRD) Raised to Hold at Zacks Research: Zacks Research upgraded shares of Weatherford International (NASDAQ:WFRD – Free Report) from a strong sell rating to a hold rating in a research note issued to investors on Monday,Zacks.com reports. WFRD has been the subject of a number of other research reports. Barclays decreased their price objective on Weatherford International from $77.00 to $73.00 and […] - 2025-08-28 03:02:48
Weatherford International (NASDAQ:WFRD) Earns Buy Rating from Analysts at Melius: Equities research analysts at Melius assumed coverage on shares of Weatherford International (NASDAQ:WFRD – Get Free Report) in a research note issued on Wednesday, MarketBeat reports. The firm set a “buy” rating and a $108.00 price target on the stock. Melius’ price target would indicate a potential upside of 88.45% from the company’s current price. […] - 2025-08-22 02:54:45
Weatherford International (NASDAQ:WFRD) Now Covered by Analysts at Melius Research: Melius Research assumed coverage on shares of Weatherford International (NASDAQ:WFRD – Free Report) in a research report released on Wednesday morning,Benzinga reports. The firm issued a buy rating and a $108.00 price objective on the stock. Several other research firms also recently weighed in on WFRD. Citigroup reduced their target price on Weatherford International from […] - 2025-08-21 04:58:55
Short Interest in Weatherford International PLC (NASDAQ:WFRD) Rises By 100.6%: Weatherford International PLC (NASDAQ:WFRD – Get Free Report) saw a large growth in short interest during the month of July. As of July 15th, there was short interest totaling 3,090,000 shares, agrowthof100.6% from the June 30th total of 1,540,000 shares. Currently,4.4% of the company’s stock are short sold. Based on an average daily trading volume, […] - 2025-08-05 02:20:49
Brokerages Set Weatherford International PLC (NASDAQ:WFRD) Price Target at $97.63: Weatherford International PLC (NASDAQ:WFRD – Get Free Report) has earned an average recommendation of “Moderate Buy” from the eight research firms that are covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a hold rating and seven have given a buy rating to the company. The average twelve-month price objective […] - 2025-08-01 03:08:58
Weatherford International (NASDAQ:WFRD) Stock Rating Upgraded by Piper Sandler: Weatherford International (NASDAQ:WFRD – Get Free Report) was upgraded by Piper Sandler from a “neutral” rating to an “overweight” rating in a research note issued on Monday, MarketBeat.com reports. The firm currently has a $73.00 target price on the stock, up from their previous target price of $62.00. Piper Sandler’s price target indicates a potential […] - 2025-07-30 02:44:47
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:14:32
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 20:23:09
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 20:17:51
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:42:37
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:37:29
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:16:34
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 12:53:56
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 12:37:44
Envestnet Asset Management Inc. Cuts Holdings in Weatherford International PLC (NASDAQ:WFRD): Envestnet Asset Management Inc. lessened its stake in Weatherford International PLC (NASDAQ:WFRD – Free Report) by 10.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 172,374 shares of the company’s stock after selling 19,112 shares during the period. […] - 2025-07-22 07:40:57
Envestnet Asset Management Inc. Sells 19,112 Shares of Weatherford International PLC (NASDAQ:WFRD): Envestnet Asset Management Inc. cut its holdings in Weatherford International PLC (NASDAQ:WFRD – Free Report) by 10.0% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 172,374 shares of the company’s stock after selling 19,112 shares during the quarter. Envestnet Asset Management Inc.’s […] - 2025-07-22 07:40:57
Cambridge Investment Research Advisors Inc. Grows Stock Position in Weatherford International PLC (NASDAQ:WFRD): Cambridge Investment Research Advisors Inc. lifted its stake in Weatherford International PLC (NASDAQ:WFRD – Free Report) by 39.1% during the 1st quarter, Holdings Channel reports. The institutional investor owned 4,712 shares of the company’s stock after buying an additional 1,325 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Weatherford International were worth […] - 2025-07-14 04:16:49
GAMMA Investing LLC Has $35,000 Stake in Weatherford International PLC (NASDAQ:WFRD): GAMMA Investing LLC lifted its position in shares of Weatherford International PLC (NASDAQ:WFRD – Free Report) by 55.8% in the 1st quarter, Holdings Channel reports. The institutional investor owned 645 shares of the company’s stock after purchasing an additional 231 shares during the quarter. GAMMA Investing LLC’s holdings in Weatherford International were worth $35,000 as […] - 2025-07-11 04:12:49
Analysts Set Weatherford International PLC (NASDAQ:WFRD) Price Target at $96.63: Shares of Weatherford International PLC (NASDAQ:WFRD – Get Free Report) have received an average recommendation of “Moderate Buy” from the eight research firms that are covering the stock, MarketBeat.com reports. Two equities research analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 12 […] - 2025-07-07 02:32:45
7,821 Shares in Weatherford International PLC (NASDAQ:WFRD) Purchased by Diversified Trust Co: Diversified Trust Co purchased a new stake in Weatherford International PLC (NASDAQ:WFRD – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm purchased 7,821 shares of the company’s stock, valued at approximately $419,000. Other hedge funds have also added to or […] - 2025-07-01 05:30:52

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

Date	Number of WFRD Shares Held	Base Market Value of WFRD Shares	Local Market Value of WFRD Shares	Change in WFRD Shares Held	Change in WFRD Base Value	Current Price per WFRD Share Held	Previous Price per WFRD Share Held
2025-09-26 (Friday)	82,961	USD 5,774,915	USD 5,774,915
2025-09-25 (Thursday)	82,961	USD 5,648,814	USD 5,648,814	0	USD 48,946	USD 68.09	USD 67.5
2025-09-24 (Wednesday)	82,961	USD 5,599,868	USD 5,599,868
2025-09-17 (Wednesday)	82,423	USD 5,256,939	USD 5,256,939	0	USD -29,672	USD 63.78	USD 64.14
2025-09-16 (Tuesday)	82,423	USD 5,286,611	USD 5,286,611
2025-09-12 (Friday)	81,885	USD 5,101,436	USD 5,101,436
2025-09-11 (Thursday)	81,885	USD 5,135,827	USD 5,135,827

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 WFRD by Blackrock for IE00B3VWM098

Show aggregate share trades of WFRD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -262 57.310* 59.20 Profit of 15,511 on sale
2025-07-31 BUY 786 56.550* 59.24
2025-07-28 SELL -262 58.970* 59.25 Profit of 15,522 on sale
2025-07-17 BUY 1,770 53.705* 59.39
2025-06-30 SELL -512 50.310* 59.78 Profit of 30,608 on sale
2025-06-25 SELL -256 47.770* 60.00 Profit of 15,360 on sale
2025-06-20 SELL -512 51.040* 60.24 Profit of 30,843 on sale
2025-05-30 BUY 2,347 43.600* 61.54
2025-05-23 BUY 248 45.500* 62.21
2025-05-19 SELL -248 47.590* 62.75 Profit of 15,562 on sale
2025-05-15 SELL -744 48.480* 63.00 Profit of 46,874 on sale
2025-05-12 SELL -248 48.880* 63.37 Profit of 15,715 on sale
2025-05-09 SELL -248 46.070* 63.53 Profit of 15,754 on sale
2025-04-30 SELL -248 41.400* 64.89 Profit of 16,092 on sale
2025-04-24 SELL -496 41.440* 65.79 Profit of 32,632 on sale
2025-04-17 SELL -249 46.680* 66.90 Profit of 16,659 on sale
2025-04-15 SELL -747 43.480* 67.40 Profit of 50,351 on sale
2025-04-14 SELL -747 43.490* 67.67 Profit of 50,547 on sale
2025-04-10 BUY 1,982 40.120* 68.25
2025-04-09 SELL -968 45.930* 68.51 Profit of 66,315 on sale
2025-04-07 SELL -1,701 40.740* 69.17 Profit of 117,660 on sale
2025-04-04 SELL -2,430 39.790* 69.52 Profit of 168,925 on sale
2025-03-31 BUY 243 53.550* 70.08
2025-03-19 SELL -486 52.810* 71.84 Profit of 34,917 on sale
2025-03-14 SELL -1,458 53.110* 72.60 Profit of 105,845 on sale
2025-03-13 SELL -488 51.890* 72.89 Profit of 35,571 on sale
2025-03-12 SELL -8,296 53.720* 73.17 Profit of 607,014 on sale
2025-03-07 SELL -488 56.110* 74.07 Profit of 36,144 on sale
2025-03-06 SELL -732 54.230* 74.37 Profit of 54,440 on sale
2025-03-03 SELL -244 56.960* 75.29 Profit of 18,371 on sale
2025-02-28 BUY 13,135 61.910* 75.51
2025-02-26 SELL -204 62.500* 75.96 Profit of 15,496 on sale
2025-02-25 SELL -612 63.960* 76.17 Profit of 46,615 on sale
2025-02-18 BUY 1,020 72.220* 76.87
2025-02-13 BUY 204 73.930* 77.18
2025-02-12 BUY 204 67.630* 77.37
2025-02-11 BUY 612 67.290* 77.58
2025-02-06 BUY 1,836 65.360* 78.31
2025-01-27 BUY 204 68.860* 81.12
2024-12-30 BUY 1,020 69.470* 82.40
2024-12-06 BUY 816 77.580* 82.90
2024-12-05 BUY 204 82.720* 82.91
2024-12-04 BUY 1,020 84.800* 82.84
2024-11-29 BUY 1,020 82.300* 82.75
2024-11-27 BUY 816 82.540* 82.77
2024-11-26 BUY 204 81.990* 82.81
2024-11-21 BUY 1,020 85.320* 82.43
2024-11-20 BUY 612 82.430* 82.43
2024-11-18 BUY 2,438 83.360* 82.38
2024-11-12 BUY 1,624 89.450* 81.91
2024-11-08 BUY 1,015 87.490* 81.51
2024-11-07 BUY 3,045 88.280* 80.99
2024-11-06 BUY 406 89.590* 80.28
2024-10-31 BUY 203 79.000* 80.65
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-262	57.310*	59.20 Profit of 15,511 on sale
2025-07-31	BUY	786	56.550*	59.24
2025-07-28	SELL	-262	58.970*	59.25 Profit of 15,522 on sale
2025-07-17	BUY	1,770	53.705*	59.39
2025-06-30	SELL	-512	50.310*	59.78 Profit of 30,608 on sale
2025-06-25	SELL	-256	47.770*	60.00 Profit of 15,360 on sale
2025-06-20	SELL	-512	51.040*	60.24 Profit of 30,843 on sale
2025-05-30	BUY	2,347	43.600*	61.54
2025-05-23	BUY	248	45.500*	62.21
2025-05-19	SELL	-248	47.590*	62.75 Profit of 15,562 on sale
2025-05-15	SELL	-744	48.480*	63.00 Profit of 46,874 on sale
2025-05-12	SELL	-248	48.880*	63.37 Profit of 15,715 on sale
2025-05-09	SELL	-248	46.070*	63.53 Profit of 15,754 on sale
2025-04-30	SELL	-248	41.400*	64.89 Profit of 16,092 on sale
2025-04-24	SELL	-496	41.440*	65.79 Profit of 32,632 on sale
2025-04-17	SELL	-249	46.680*	66.90 Profit of 16,659 on sale
2025-04-15	SELL	-747	43.480*	67.40 Profit of 50,351 on sale
2025-04-14	SELL	-747	43.490*	67.67 Profit of 50,547 on sale
2025-04-10	BUY	1,982	40.120*	68.25
2025-04-09	SELL	-968	45.930*	68.51 Profit of 66,315 on sale
2025-04-07	SELL	-1,701	40.740*	69.17 Profit of 117,660 on sale
2025-04-04	SELL	-2,430	39.790*	69.52 Profit of 168,925 on sale
2025-03-31	BUY	243	53.550*	70.08
2025-03-19	SELL	-486	52.810*	71.84 Profit of 34,917 on sale
2025-03-14	SELL	-1,458	53.110*	72.60 Profit of 105,845 on sale
2025-03-13	SELL	-488	51.890*	72.89 Profit of 35,571 on sale
2025-03-12	SELL	-8,296	53.720*	73.17 Profit of 607,014 on sale
2025-03-07	SELL	-488	56.110*	74.07 Profit of 36,144 on sale
2025-03-06	SELL	-732	54.230*	74.37 Profit of 54,440 on sale
2025-03-03	SELL	-244	56.960*	75.29 Profit of 18,371 on sale
2025-02-28	BUY	13,135	61.910*	75.51
2025-02-26	SELL	-204	62.500*	75.96 Profit of 15,496 on sale
2025-02-25	SELL	-612	63.960*	76.17 Profit of 46,615 on sale
2025-02-18	BUY	1,020	72.220*	76.87
2025-02-13	BUY	204	73.930*	77.18
2025-02-12	BUY	204	67.630*	77.37
2025-02-11	BUY	612	67.290*	77.58
2025-02-06	BUY	1,836	65.360*	78.31
2025-01-27	BUY	204	68.860*	81.12
2024-12-30	BUY	1,020	69.470*	82.40
2024-12-06	BUY	816	77.580*	82.90
2024-12-05	BUY	204	82.720*	82.91
2024-12-04	BUY	1,020	84.800*	82.84
2024-11-29	BUY	1,020	82.300*	82.75
2024-11-27	BUY	816	82.540*	82.77
2024-11-26	BUY	204	81.990*	82.81
2024-11-21	BUY	1,020	85.320*	82.43
2024-11-20	BUY	612	82.430*	82.43
2024-11-18	BUY	2,438	83.360*	82.38
2024-11-12	BUY	1,624	89.450*	81.91
2024-11-08	BUY	1,015	87.490*	81.51
2024-11-07	BUY	3,045	88.280*	80.99
2024-11-06	BUY	406	89.590*	80.28
2024-10-31	BUY	203	79.000*	80.65

* (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 WFRD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	175,478	12	251,300	69.8%
2025-09-18	217,397	6	277,762	78.3%
2025-09-17	157,147	0	193,240	81.3%
2025-09-16	136,101	0	199,216	68.3%
2025-09-15	67,203	361	139,614	48.1%
2025-09-12	95,106	452	194,408	48.9%
2025-09-11	131,460	0	273,077	48.1%
2025-09-10	179,273	0	349,422	51.3%
2025-09-09	120,752	0	204,481	59.1%
2025-09-08	103,580	620	242,714	42.7%
2025-09-05	172,327	0	331,911	51.9%
2025-09-04	158,777	1,316	397,477	39.9%
2025-09-03	325,744	1,400	475,352	68.5%
2025-09-02	253,002	99	360,695	70.1%
2025-08-29	133,415	0	243,529	54.8%
2025-08-28	218,146	0	305,136	71.5%
2025-08-27	388,435	30	628,921	61.8%
2025-08-26	264,921	62	440,372	60.2%
2025-08-25	322,167	120	386,295	83.4%
2025-08-22	179,570	0	350,688	51.2%
2025-08-21	155,668	0	244,802	63.6%
2025-08-20	131,587	0	210,012	62.7%
2025-08-19	140,134	0	198,354	70.6%
2025-08-18	133,273	0	212,964	62.6%
2025-08-15	102,329	240	188,774	54.2%
2025-08-14	121,673	0	402,447	30.2%
2025-08-13	182,142	560	288,383	63.2%
2025-08-12	225,038	0	323,666	69.5%
2025-08-11	256,821	1,571	386,880	66.4%
2025-08-08	154,302	0	215,764	71.5%
2025-08-07	211,404	103	267,775	78.9%
2025-08-06	234,375	101	312,920	74.9%
2025-08-05	243,027	0	358,930	67.7%
2025-08-04	141,689	0	206,210	68.7%
2025-08-01	230,932	295	362,574	63.7%
2025-07-31	184,282	0	312,023	59.1%
2025-07-30	312,666	0	436,604	71.6%
2025-07-29	169,348	51	278,120	60.9%
2025-07-28	215,018	0	384,669	55.9%
2025-07-25	161,338	0	369,109	43.7%
2025-07-24	397,308	33	767,649	51.8%
2025-07-23	362,735	0	948,308	38.3%
2025-07-22	376,775	200	685,667	55.0%
2025-07-21	246,117	0	444,061	55.4%
2025-07-18	186,775	121	395,599	47.2%

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