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 WK

Stock Name	Workiva Inc
Ticker	WK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US98139A1051
LEI	529900RTOQ8GRWHY1O58

Show aggregate WK holdings

News associated with WK

Wolfe Research Increases Workiva (NYSE:WK) Price Target to $95.00: Workiva (NYSE:WK – Get Free Report) had its price target upped by stock analysts at Wolfe Research from $85.00 to $95.00 in a report released on Wednesday, MarketBeat.com reports. The brokerage currently has an “outperform” rating on the software maker’s stock. Wolfe Research’s price objective would suggest a potential upside of 21.21% from the company’s […] - 2025-09-12 02:19:02
Analysts Anticipate IGV Will Reach $131: 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. - 2025-09-11 07:37:12
Workiva Inc. (NYSE:WK) Receives $99.22 Consensus Target Price from Analysts: Workiva Inc. (NYSE:WK – Get Free Report) has earned an average rating of “Buy” from the nine analysts that are currently covering the firm, Marketbeat reports. Nine equities research analysts have rated the stock with a buy recommendation. The average 12-month price objective among brokers that have issued a report on the stock in the […] - 2025-08-27 02:54:48
Federated Hermes Inc. Sells 7,227 Shares of Workiva Inc. (NYSE:WK): Federated Hermes Inc. reduced its stake in Workiva Inc. (NYSE:WK – Free Report) by 22.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,337 shares of the software maker’s stock after selling 7,227 shares during the period. Federated Hermes Inc.’s holdings […] - 2025-08-06 05:13:00
XTX Topco Ltd Buys 19,257 Shares of Workiva Inc. (NYSE:WK): XTX Topco Ltd lifted its stake in shares of Workiva Inc. (NYSE:WK – Free Report) by 305.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 25,562 shares of the software maker’s stock after acquiring an additional 19,257 shares during the period. […] - 2025-07-31 06:16:50
Skandinaviska Enskilda Banken AB publ Boosts Position in Workiva Inc. (NYSE:WK): Skandinaviska Enskilda Banken AB publ boosted its position in shares of Workiva Inc. (NYSE:WK – Free Report) by 8.7% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,825 shares of the software maker’s stock after acquiring an additional 225 shares during the […] - 2025-07-31 05:18:52
Workiva Inc. (NYSE:WK) Receives Average Recommendation of “Buy” from Brokerages: Shares of Workiva Inc. (NYSE:WK – Get Free Report) have been given a consensus recommendation of “Buy” by the ten analysts that are currently covering the firm, Marketbeat reports. Ten equities research analysts have rated the stock with a buy recommendation. The average 12 month price target among brokers that have covered the stock in […] - 2025-07-30 02:46:52
Workiva Inc. (NYSE:WK) Shares Sold by Cerity Partners LLC: Cerity Partners LLC decreased its holdings in shares of Workiva Inc. (NYSE:WK – Free Report) by 10.5% in the 1st quarter, Holdings Channel.com reports. The fund owned 2,641 shares of the software maker’s stock after selling 311 shares during the quarter. Cerity Partners LLC’s holdings in Workiva were worth $200,000 at the end of the […] - 2025-07-29 04:25:05
Workiva Inc. (NYSE:WK) Shares Acquired by Cwm LLC: Cwm LLC boosted its stake in Workiva Inc. (NYSE:WK – Free Report) by 27.4% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 8,166 shares of the software maker’s stock after acquiring an additional 1,754 shares during the period. Cwm LLC’s holdings in Workiva […] - 2025-07-24 05:00:48
Elevation Point Wealth Partners LLC Buys 584 Shares of Workiva Inc. (NYSE:WK): Elevation Point Wealth Partners LLC raised its stake in Workiva Inc. (NYSE:WK – Free Report) by 15.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 4,263 shares of the software maker’s stock after acquiring an additional 584 shares during the […] - 2025-06-17 04:56:51
Analysts Set Workiva Inc. (NYSE:WK) Price Target at $106.30: Workiva Inc. (NYSE:WK – Get Free Report) has received a consensus rating of “Buy” from the ten analysts that are presently covering the stock, MarketBeat Ratings reports. Ten analysts have rated the stock with a buy rating. The average twelve-month target price among brokerages that have issued a report on the stock in the last […] - 2025-06-13 02:32:51
Vident Advisory LLC Invests $240,000 in Workiva Inc. (NYSE:WK): Vident Advisory LLC acquired a new stake in shares of Workiva Inc. (NYSE:WK – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 2,192 shares of the software maker’s stock, valued at approximately $240,000. A number of other hedge funds […] - 2025-05-30 05:36:51
Millennium Management LLC Trims Stock Position in Workiva Inc. (NYSE:WK): Millennium Management LLC lessened its holdings in Workiva Inc. (NYSE:WK – Free Report) by 43.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 164,480 shares of the software maker’s stock after selling 126,742 shares during the period. Millennium Management LLC’s holdings in […] - 2025-05-22 05:56:50
Workiva Inc. (NYSE:WK) Shares Sold by Cetera Investment Advisers: Cetera Investment Advisers trimmed its position in Workiva Inc. (NYSE:WK – Free Report) by 2.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 18,209 shares of the software maker’s stock after selling 414 shares during the period. Cetera Investment Advisers’ […] - 2025-05-20 04:49:03
Raymond James Financial Inc. Acquires Shares of 52,588 Workiva Inc. (NYSE:WK): Raymond James Financial Inc. bought a new position in shares of Workiva Inc. (NYSE:WK – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 52,588 shares of the software maker’s stock, valued at approximately $5,758,000. Several other […] - 2025-04-25 05:24:57
Workiva Inc. (NYSE:WK) Shares Sold by Cerity Partners LLC: Cerity Partners LLC cut its holdings in shares of Workiva Inc. (NYSE:WK – Free Report) by 20.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,952 shares of the software maker’s stock after selling 772 shares during the period. Cerity […] - 2025-04-24 04:48:48
Brokerages Set Workiva Inc. (NYSE:WK) PT at $114.33: Shares of Workiva Inc. (NYSE:WK – Get Free Report) have been given an average rating of “Buy” by the eleven brokerages that are covering the firm, MarketBeat.com reports. Eleven equities research analysts have rated the stock with a buy rating. The average 1-year price objective among brokerages that have covered the stock in the last […] - 2025-04-24 02:28:55
Prudential Financial Inc. Has $411,000 Stock Position in Workiva Inc. (NYSE:WK): Prudential Financial Inc. reduced its position in Workiva Inc. (NYSE:WK – Free Report) by 13.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,749 shares of the software maker’s stock after selling 606 shares during the period. Prudential Financial […] - 2025-04-10 04:58:56
Workiva (NYSE:WK) Price Target Cut to $95.00 by Analysts at Truist Financial: Workiva (NYSE:WK – Get Free Report) had its price objective cut by analysts at Truist Financial from $120.00 to $95.00 in a research report issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the software maker’s stock. Truist Financial’s price objective indicates a potential upside of 54.82% from the company’s current price. […] - 2025-04-09 02:17:02
Pictet Asset Management Holding SA Has $787,000 Position in Workiva Inc. (NYSE:WK): Pictet Asset Management Holding SA raised its holdings in Workiva Inc. (NYSE:WK – Free Report) by 12.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 7,187 shares of the software maker’s stock after acquiring an additional 785 shares during the quarter. Pictet […] - 2025-04-08 05:34:56
Corebridge Financial Inc. Has $2.75 Million Stock Holdings in Workiva Inc. (NYSE:WK): Corebridge Financial Inc. decreased its position in shares of Workiva Inc. (NYSE:WK – Free Report) by 7.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 25,111 shares of the software maker’s stock after selling 1,895 shares during the quarter. Corebridge Financial Inc.’s holdings in Workiva were worth $2,750,000 as of its most […] - 2025-04-01 05:30:49
Vanguard Group Inc. Buys 70,820 Shares of Workiva Inc. (NYSE:WK): Vanguard Group Inc. grew its stake in shares of Workiva Inc. (NYSE:WK – Free Report) by 1.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 5,800,074 shares of the software maker’s stock after acquiring an additional 70,820 shares during the period. Vanguard Group Inc. owned approximately 0.10% of Workiva worth $635,108,000 at the […] - 2025-03-31 05:48:52
Envestnet Portfolio Solutions Inc. Sells 346 Shares of Workiva Inc. (NYSE:WK): Envestnet Portfolio Solutions Inc. lessened its position in Workiva Inc. (NYSE:WK – Free Report) by 5.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 6,176 shares of the software maker’s stock after selling 346 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Workiva were worth $676,000 as of its most recent filing […] - 2025-03-25 06:00:49
Stephens Begins Coverage on Workiva (NYSE:WK): Stephens initiated coverage on shares of Workiva (NYSE:WK – Free Report) in a research report released on Wednesday morning, MarketBeat.com reports. The brokerage issued an overweight rating and a $111.00 target price on the software maker’s stock. Other analysts have also recently issued reports about the stock. The Goldman Sachs Group increased their price objective […] - 2025-03-20 05:52:47
PNC Financial Services Group Inc. Raises Holdings in Workiva Inc. (NYSE:WK): PNC Financial Services Group Inc. boosted its stake in Workiva Inc. (NYSE:WK – Free Report) by 5.3% in the 4th quarter, Holdings Channel reports. The firm owned 5,296 shares of the software maker’s stock after buying an additional 267 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Workiva were worth $580,000 as […] - 2025-03-19 06:34:47
Workiva Inc. (NYSE:WK) Receives $121.57 Consensus PT from Analysts: Workiva Inc. (NYSE:WK – Get Free Report) has been assigned a consensus rating of “Buy” from the eight brokerages that are covering the stock, Marketbeat Ratings reports. Eight equities research analysts have rated the stock with a buy recommendation. The average 1 year price objective among brokerages that have issued ratings on the stock in […] - 2025-03-05 04:53:04
Atria Wealth Solutions Inc. Makes New Investment in Workiva Inc. (NYSE:WK): Atria Wealth Solutions Inc. bought a new position in shares of Workiva Inc. (NYSE:WK – Free Report) in the fourth quarter, HoldingsChannel reports. The firm bought 2,162 shares of the software maker’s stock, valued at approximately $237,000. A number of other hedge funds and other institutional investors also recently added to or reduced their stakes […] - 2025-03-02 07:36:52
Allspring Global Investments Holdings LLC Invests $5.21 Million in Workiva Inc. (NYSE:WK): Allspring Global Investments Holdings LLC bought a new stake in shares of Workiva Inc. (NYSE:WK – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 47,584 shares of the software maker’s stock, valued at approximately $5,210,000. A number of other hedge […] - 2025-02-20 06:26:54
Workiva Inc. (NYSE:WK) Shares Sold by Entropy Technologies LP: Entropy Technologies LP cut its stake in Workiva Inc. (NYSE:WK – Free Report) by 31.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 3,427 shares of the software maker’s stock after selling 1,600 shares during the quarter. Entropy Technologies LP’s holdings in […] - 2025-02-13 08:20:48
Workiva Inc. (NYSE:WK) Stake Cut by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. decreased its holdings in Workiva Inc. (NYSE:WK – Free Report) by 33.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 6,735 shares of the software maker’s stock after selling 3,351 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Workiva were worth $748,000 as […] - 2025-02-13 06:30:44

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

Date	Number of WK Shares Held	Base Market Value of WK Shares	Local Market Value of WK Shares	Change in WK Shares Held	Change in WK Base Value	Current Price per WK Share Held	Previous Price per WK Share Held
2025-09-26 (Friday)	59,051	USD 5,065,985	USD 5,065,985
2025-09-25 (Thursday)	59,051	USD 4,944,340	USD 4,944,340	0	USD -8,858	USD 83.73	USD 83.88
2025-09-24 (Wednesday)	59,051	USD 4,953,198	USD 4,953,198
2025-09-17 (Wednesday)	58,669	USD 4,775,070	USD 4,775,070	0	USD 130,832	USD 81.39	USD 79.16
2025-09-16 (Tuesday)	58,669	USD 4,644,238	USD 4,644,238
2025-09-12 (Friday)	58,287	USD 4,516,077	USD 4,516,077
2025-09-11 (Thursday)	58,287	USD 4,572,032	USD 4,572,032

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 WK by Blackrock for IE00B3VWM098

Show aggregate share trades of WK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -191 76.830* 79.51 Profit of 15,187 on sale
2025-07-31 BUY 573 63.830* 79.62
2025-07-28 SELL -191 68.470* 79.85 Profit of 15,251 on sale
2025-06-30 SELL -382 68.450* 81.21 Profit of 31,024 on sale
2025-06-25 SELL -191 65.170* 81.54 Profit of 15,574 on sale
2025-06-20 SELL -382 65.400* 81.87 Profit of 31,274 on sale
2025-05-30 SELL -13,294 67.290* 83.56 Profit of 1,110,900 on sale
2025-05-23 BUY 237 67.160* 84.26
2025-05-19 SELL -237 70.090* 84.77 Profit of 20,091 on sale
2025-05-15 SELL -711 71.740* 85.00 Profit of 60,437 on sale
2025-05-12 SELL -237 70.850* 85.36 Profit of 20,231 on sale
2025-05-09 SELL -237 67.570* 85.52 Profit of 20,269 on sale
2025-04-30 SELL -237 75.270* 86.61 Profit of 20,525 on sale
2025-04-24 SELL -474 72.640* 87.13 Profit of 41,301 on sale
2025-04-17 SELL -237 67.630* 88.15 Profit of 20,892 on sale
2025-04-15 SELL -711 69.420* 88.58 Profit of 62,981 on sale
2025-04-14 SELL -711 68.480* 88.80 Profit of 63,138 on sale
2025-04-09 SELL -948 69.910* 89.52 Profit of 84,869 on sale
2025-04-07 SELL -1,659 65.980* 90.12 Profit of 149,507 on sale
2025-04-04 SELL -2,370 67.570* 90.38 Profit of 214,210 on sale
2025-03-31 BUY 237 75.910* 90.90
2025-03-19 SELL -476 89.320* 91.50 Profit of 43,556 on sale
2025-03-14 SELL -1,428 87.540* 91.66 Profit of 130,886 on sale
2025-03-13 SELL -476 85.060* 91.75 Profit of 43,674 on sale
2025-03-12 SELL -8,092 86.730* 91.82 Profit of 743,041 on sale
2025-03-07 SELL -476 85.870* 92.12 Profit of 43,850 on sale
2025-03-06 SELL -714 86.760* 92.20 Profit of 65,833 on sale
2025-03-03 SELL -238 86.160* 92.42 Profit of 21,997 on sale
2025-02-28 SELL -15,424 87.520* 92.50 Profit of 1,426,783 on sale
2025-02-26 SELL -276 89.320* 92.64 Profit of 25,570 on sale
2025-02-25 SELL -828 83.490* 92.80 Profit of 76,840 on sale
2025-02-18 BUY 1,380 89.780* 93.41
2025-02-13 BUY 276 91.810* 93.61
2025-02-12 BUY 276 91.120* 93.66
2025-02-11 BUY 828 94.350* 93.65
2025-02-06 BUY 2,484 100.140* 93.32
2025-01-30 BUY 1,190 99.100* 92.52
2025-01-27 BUY 272 97.690* 91.85
2024-12-30 BUY 1,360 109.830* 90.38
2024-12-06 BUY 1,088 102.860* 89.14
2024-12-05 BUY 272 100.800* 88.74
2024-12-04 BUY 1,355 101.430* 88.29
2024-11-29 BUY 1,355 97.250* 87.14
2024-11-27 BUY 1,084 96.850* 86.30
2024-11-26 BUY 271 98.720* 85.73
2024-11-25 BUY 6,999 98.370* 85.13
2024-11-21 BUY 1,253 94.870* 84.07
2024-11-20 BUY 750 92.180* 83.61
2024-11-18 BUY 3,000 90.800* 82.76
2024-11-12 BUY 2,000 92.290* 82.12
2024-11-08 BUY 1,250 94.750* 81.22
2024-11-07 BUY 3,750 91.490* 80.43
2024-11-06 BUY 498 87.630* 79.83
2024-10-31 BUY 249 79.760* 79.44
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-191	76.830*	79.51 Profit of 15,187 on sale
2025-07-31	BUY	573	63.830*	79.62
2025-07-28	SELL	-191	68.470*	79.85 Profit of 15,251 on sale
2025-06-30	SELL	-382	68.450*	81.21 Profit of 31,024 on sale
2025-06-25	SELL	-191	65.170*	81.54 Profit of 15,574 on sale
2025-06-20	SELL	-382	65.400*	81.87 Profit of 31,274 on sale
2025-05-30	SELL	-13,294	67.290*	83.56 Profit of 1,110,900 on sale
2025-05-23	BUY	237	67.160*	84.26
2025-05-19	SELL	-237	70.090*	84.77 Profit of 20,091 on sale
2025-05-15	SELL	-711	71.740*	85.00 Profit of 60,437 on sale
2025-05-12	SELL	-237	70.850*	85.36 Profit of 20,231 on sale
2025-05-09	SELL	-237	67.570*	85.52 Profit of 20,269 on sale
2025-04-30	SELL	-237	75.270*	86.61 Profit of 20,525 on sale
2025-04-24	SELL	-474	72.640*	87.13 Profit of 41,301 on sale
2025-04-17	SELL	-237	67.630*	88.15 Profit of 20,892 on sale
2025-04-15	SELL	-711	69.420*	88.58 Profit of 62,981 on sale
2025-04-14	SELL	-711	68.480*	88.80 Profit of 63,138 on sale
2025-04-09	SELL	-948	69.910*	89.52 Profit of 84,869 on sale
2025-04-07	SELL	-1,659	65.980*	90.12 Profit of 149,507 on sale
2025-04-04	SELL	-2,370	67.570*	90.38 Profit of 214,210 on sale
2025-03-31	BUY	237	75.910*	90.90
2025-03-19	SELL	-476	89.320*	91.50 Profit of 43,556 on sale
2025-03-14	SELL	-1,428	87.540*	91.66 Profit of 130,886 on sale
2025-03-13	SELL	-476	85.060*	91.75 Profit of 43,674 on sale
2025-03-12	SELL	-8,092	86.730*	91.82 Profit of 743,041 on sale
2025-03-07	SELL	-476	85.870*	92.12 Profit of 43,850 on sale
2025-03-06	SELL	-714	86.760*	92.20 Profit of 65,833 on sale
2025-03-03	SELL	-238	86.160*	92.42 Profit of 21,997 on sale
2025-02-28	SELL	-15,424	87.520*	92.50 Profit of 1,426,783 on sale
2025-02-26	SELL	-276	89.320*	92.64 Profit of 25,570 on sale
2025-02-25	SELL	-828	83.490*	92.80 Profit of 76,840 on sale
2025-02-18	BUY	1,380	89.780*	93.41
2025-02-13	BUY	276	91.810*	93.61
2025-02-12	BUY	276	91.120*	93.66
2025-02-11	BUY	828	94.350*	93.65
2025-02-06	BUY	2,484	100.140*	93.32
2025-01-30	BUY	1,190	99.100*	92.52
2025-01-27	BUY	272	97.690*	91.85
2024-12-30	BUY	1,360	109.830*	90.38
2024-12-06	BUY	1,088	102.860*	89.14
2024-12-05	BUY	272	100.800*	88.74
2024-12-04	BUY	1,355	101.430*	88.29
2024-11-29	BUY	1,355	97.250*	87.14
2024-11-27	BUY	1,084	96.850*	86.30
2024-11-26	BUY	271	98.720*	85.73
2024-11-25	BUY	6,999	98.370*	85.13
2024-11-21	BUY	1,253	94.870*	84.07
2024-11-20	BUY	750	92.180*	83.61
2024-11-18	BUY	3,000	90.800*	82.76
2024-11-12	BUY	2,000	92.290*	82.12
2024-11-08	BUY	1,250	94.750*	81.22
2024-11-07	BUY	3,750	91.490*	80.43
2024-11-06	BUY	498	87.630*	79.83
2024-10-31	BUY	249	79.760*	79.44

* (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 WK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	152,761	3,352	270,957	56.4%
2025-09-18	115,529	0	182,963	63.1%
2025-09-17	243,518	4	290,810	83.7%
2025-09-16	185,336	1,750	247,366	74.9%
2025-09-15	251,190	100	313,735	80.1%
2025-09-12	190,727	6	226,900	84.1%
2025-09-11	104,831	111	129,906	80.7%
2025-09-10	158,601	33	300,617	52.8%
2025-09-09	197,879	0	291,150	68.0%
2025-09-08	200,570	1	315,152	63.6%
2025-09-05	277,139	0	365,381	75.8%
2025-09-04	150,778	2,461	238,593	63.2%
2025-09-03	155,160	0	247,006	62.8%
2025-09-02	505,416	0	658,471	76.8%
2025-08-29	143,210	5,600	229,986	62.3%
2025-08-28	343,567	0	419,045	82.0%
2025-08-27	220,151	0	287,628	76.5%
2025-08-26	79,430	0	128,859	61.6%
2025-08-25	190,586	0	274,750	69.4%
2025-08-22	236,014	50	398,882	59.2%
2025-08-21	97,953	0	193,573	50.6%
2025-08-20	155,701	38	260,450	59.8%
2025-08-19	173,599	0	263,937	65.8%
2025-08-18	153,412	19	317,221	48.4%
2025-08-15	135,525	300	253,931	53.4%
2025-08-14	64,723	0	170,561	37.9%
2025-08-13	136,066	0	310,249	43.9%
2025-08-12	298,743	0	460,927	64.8%
2025-08-11	123,842	33	297,683	41.6%
2025-08-08	117,781	0	296,628	39.7%
2025-08-07	125,822	0	364,423	34.5%
2025-08-06	149,610	388	414,220	36.1%
2025-08-05	304,303	3,300	545,513	55.8%
2025-08-04	321,096	1,420	770,960	41.6%
2025-08-01	999,484	637	1,877,806	53.2%
2025-07-31	112,698	200	254,335	44.3%
2025-07-30	134,133	1,492	217,930	61.5%
2025-07-29	120,722	693	184,548	65.4%
2025-07-28	98,170	10	134,587	72.9%
2025-07-25	103,964	0	146,678	70.9%
2025-07-24	104,642	0	148,735	70.4%
2025-07-23	53,619	0	96,923	55.3%
2025-07-22	108,156	310	182,868	59.1%
2025-07-21	85,787	100	207,533	41.3%
2025-07-18	80,766	0	109,366	73.8%

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