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 WKC

Stock Name	World Kinect Corporation
Ticker	WKC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9814751064
LEI	D3W7PCXCBRQLL17DZ313

Show aggregate WKC holdings

News associated with WKC

World Kinect (NYSE:WKC) & TotalEnergies (NYSE:TTE) Financial Review: World Kinect (NYSE:WKC – Get Free Report) and TotalEnergies (NYSE:TTE – Get Free Report) are both energy companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, analyst recommendations, earnings, institutional ownership, profitability, valuation and risk. Volatility & Risk World Kinect has a beta of […] - 2025-09-15 04:42:46
Peek Under The Hood: SDVY Has 10% Upside: 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 07:55:13
US Bancorp DE Grows Stock Holdings in World Kinect Corporation (NYSE:WKC): US Bancorp DE lifted its position in shares of World Kinect Corporation (NYSE:WKC – Free Report) by 50.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 16,321 shares of the company’s stock after purchasing an additional 5,465 shares during the […] - 2025-08-13 04:38:47
World Kinect Corporation (NYSE:WKC) Holdings Lifted by Federated Hermes Inc.: Federated Hermes Inc. grew its position in World Kinect Corporation (NYSE:WKC – Free Report) by 2.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 90,454 shares of the company’s stock after purchasing an additional 1,906 shares during the period. Federated Hermes […] - 2025-08-06 05:13:05
Victory Capital Management Inc. Sells 52,019 Shares of World Kinect Corporation (NYSE:WKC): Victory Capital Management Inc. trimmed its stake in shares of World Kinect Corporation (NYSE:WKC – Free Report) by 11.6% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 395,112 shares of the company’s stock after selling 52,019 shares during the period. Victory Capital Management Inc.’s holdings in […] - 2025-07-24 05:04:48
Massachusetts Financial Services Co. MA Trims Stake in World Kinect Corporation (NYSE:WKC): Massachusetts Financial Services Co. MA cut its holdings in shares of World Kinect Corporation (NYSE:WKC – Free Report) by 2.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 79,193 shares of the company’s stock after selling 1,802 shares during the quarter. […] - 2025-07-21 06:29:50
Nisa Investment Advisors LLC Has $1.80 Million Stock Holdings in World Kinect Corporation (NYSE:WKC): Nisa Investment Advisors LLC grew its position in World Kinect Corporation (NYSE:WKC – Free Report) by 0.8% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 63,073 shares of the company’s stock after buying an additional 509 shares during the period. Nisa Investment Advisors LLC’s holdings in World […] - 2025-07-14 05:54:56
Principal Financial Group Inc. Sells 31,783 Shares of World Kinect Corporation (NYSE:WKC): Principal Financial Group Inc. lowered its holdings in shares of World Kinect Corporation (NYSE:WKC – Free Report) by 2.5% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,217,608 shares of the company’s stock after selling 31,783 shares during the quarter. […] - 2025-07-08 05:41:07
New York State Teachers Retirement System Sells 8,100 Shares of World Kinect Corporation (NYSE:WKC): New York State Teachers Retirement System reduced its position in shares of World Kinect Corporation (NYSE:WKC – Free Report) by 7.9% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 95,023 shares of the company’s stock after selling 8,100 shares during the […] - 2025-07-08 04:44:51
SG Americas Securities LLC Decreases Position in World Kinect Corporation (NYSE:WKC): SG Americas Securities LLC reduced its holdings in World Kinect Corporation (NYSE:WKC – Free Report) by 10.7% in the 1st quarter, HoldingsChannel.com reports. The firm owned 27,800 shares of the company’s stock after selling 3,339 shares during the quarter. SG Americas Securities LLC’s holdings in World Kinect were worth $788,000 at the end of the […] - 2025-06-20 04:30:52
Rhumbline Advisers Sells 25,586 Shares of World Kinect Co. (NYSE:WKC): Rhumbline Advisers decreased its position in shares of World Kinect Co. (NYSE:WKC – Free Report) by 12.2% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 183,394 shares of the company’s stock after selling 25,586 shares during the period. Rhumbline Advisers’ holdings in […] - 2025-06-13 04:42:55
Daily Dividend Report: VZ,WKC,GGG,TMUS,CRM: The Board of Directors at Verizon Communications today declared a quarterly dividend of 67.75 cents per outstanding share, unchanged from the previous quarter. The quarterly dividend is payable on August 1, 2025 to Verizon shareholders of record at the close of business on July - 2025-06-06 14:49:33
Universal Beteiligungs und Servicegesellschaft mbH Purchases New Position in World Kinect Co. (NYSE:WKC): Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in World Kinect Co. (NYSE:WKC – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 62,719 shares of the company’s stock, valued at approximately $1,725,000. A number of other institutional investors and […] - 2025-06-03 07:16:47
Mackenzie Financial Corp Raises Holdings in World Kinect Co. (NYSE:WKC): Mackenzie Financial Corp lifted its holdings in shares of World Kinect Co. (NYSE:WKC – Free Report) by 5.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 20,252 shares of the company’s stock after buying an additional 990 shares during the […] - 2025-06-03 05:11:04
Nuveen Asset Management LLC Trims Holdings in World Kinect Co. (NYSE:WKC): Nuveen Asset Management LLC decreased its stake in shares of World Kinect Co. (NYSE:WKC – Free Report) by 1.7% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 463,768 shares of the company’s stock after selling 7,868 shares during the quarter. Nuveen Asset Management […] - 2025-05-27 04:44:49
Deutsche Bank AG Purchases 57,179 Shares of World Kinect Co. (NYSE:WKC): Deutsche Bank AG boosted its holdings in World Kinect Co. (NYSE:WKC – Free Report) by 117.6% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 105,780 shares of the company’s stock after acquiring an additional 57,179 shares during the period. Deutsche Bank AG’s holdings in World Kinect were worth $2,910,000 as of its […] - 2025-05-22 04:45:02
Comerica Bank Trims Stake in World Kinect Co. (NYSE:WKC): Comerica Bank lowered its stake in World Kinect Co. (NYSE:WKC – Free Report) by 3.1% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 23,478 shares of the company’s stock after selling 744 shares during the quarter. Comerica Bank’s holdings in World Kinect were […] - 2025-05-15 04:56:56
Reviewing World Kinect (NYSE:WKC) & PTL (NASDAQ:PTLE): World Kinect (NYSE:WKC – Get Free Report) and PTL (NASDAQ:PTLE – Get Free Report) are both small-cap energy companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, valuation, profitability, risk, dividends, earnings and institutional ownership. Profitability This table compares World Kinect and PTL’s […] - 2025-05-15 02:22:48
Contrasting World Kinect (NYSE:WKC) & PTL (NASDAQ:PTLE): World Kinect (NYSE:WKC – Get Free Report) and PTL (NASDAQ:PTLE – Get Free Report) are both small-cap energy companies, but which is the better investment? We will compare the two companies based on the strength of their analyst recommendations, valuation, profitability, dividends, earnings, institutional ownership and risk. Institutional and Insider Ownership 97.1% of World Kinect […] - 2025-05-05 03:14:50
World Kinect Co. (NYSE:WKC) Shares Sold by Renaissance Technologies LLC: Renaissance Technologies LLC lessened its holdings in shares of World Kinect Co. (NYSE:WKC – Free Report) by 60.6% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 26,500 shares of the company’s stock after selling 40,800 shares during the quarter. Renaissance Technologies LLC’s holdings in World Kinect […] - 2025-05-02 05:58:49
Guggenheim Capital LLC Sells 1,983 Shares of World Kinect Co. (NYSE:WKC): Guggenheim Capital LLC trimmed its position in World Kinect Co. (NYSE:WKC – Free Report) by 19.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,410 shares of the company’s stock after selling 1,983 shares during the quarter. Guggenheim […] - 2025-04-29 06:08:44
Cerity Partners LLC Buys 8,338 Shares of World Kinect Co. (NYSE:WKC): Cerity Partners LLC boosted its stake in shares of World Kinect Co. (NYSE:WKC – Free Report) by 125.1% during the fourth quarter, Holdings Channel reports. The firm owned 15,001 shares of the company’s stock after purchasing an additional 8,338 shares during the quarter. Cerity Partners LLC’s holdings in World Kinect were worth $426,000 as of […] - 2025-04-23 04:53:02
Norges Bank Makes New Investment in World Kinect Co. (NYSE:WKC): Norges Bank purchased a new position in shares of World Kinect Co. (NYSE:WKC – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 120,501 shares of the company’s stock, valued at approximately $3,315,000. Several other institutional investors […] - 2025-04-11 05:12:50
Pictet Asset Management Holding SA Purchases 7,733 Shares of World Kinect Co. (NYSE:WKC): Pictet Asset Management Holding SA raised its holdings in World Kinect Co. (NYSE:WKC – Free Report) by 76.5% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 17,836 shares of the company’s stock after acquiring an additional 7,733 shares during the […] - 2025-04-10 05:35:03
HighTower Advisors LLC Grows Holdings in World Kinect Co. (NYSE:WKC): HighTower Advisors LLC lifted its stake in shares of World Kinect Co. (NYSE:WKC – Free Report) by 12.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 10,868 shares of the company’s stock after buying an additional 1,219 shares during the quarter. […] - 2025-04-02 04:32:49
Atria Investments Inc Trims Stake in World Kinect Co. (NYSE:WKC): Atria Investments Inc lowered its stake in World Kinect Co. (NYSE:WKC – Free Report) by 2.9% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 32,481 shares of the company’s stock after selling 975 shares during the period. Atria Investments Inc’s holdings in World Kinect were worth $894,000 at the end of the […] - 2025-03-13 08:02:56
Victory Capital Management Inc. Lowers Holdings in World Kinect Co. (NYSE:WKC): Victory Capital Management Inc. reduced its stake in shares of World Kinect Co. (NYSE:WKC – Free Report) by 1.7% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 447,131 shares of the company’s stock after selling 7,823 shares during the period. Victory Capital Management Inc. owned approximately 0.77% […] - 2025-03-13 06:32:56
World Kinect Co. (NYSE:WKC) Shares Acquired by QRG Capital Management Inc.: QRG Capital Management Inc. lifted its position in shares of World Kinect Co. (NYSE:WKC – Free Report) by 3.7% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 14,543 shares of the company’s stock after buying an additional 517 shares during the quarter. QRG Capital Management Inc.’s holdings in World Kinect were worth $400,000 […] - 2025-03-06 09:15:30
Title: World Kinect (NYSE:WKC) Reports Unexpected Change in Management: World Kinect Energy Services, publicly traded as WKC on the New York Stock Exchange, has disclosed notable management changes in a recent 8-K Securities and Exchange Commission (SEC) filing. According to the filing, the company’s board of directors announced a sudden change within its high-ranking management team. While World Kinect didn’t detail the reason behind […] - 2025-02-21 05:02:53
World Kinect Co. (NYSE:WKC) Shares Bought by Savant Capital LLC: Savant Capital LLC grew its holdings in shares of World Kinect Co. (NYSE:WKC – Free Report) by 16.5% in the fourth quarter, HoldingsChannel reports. The fund owned 7,573 shares of the company’s stock after buying an additional 1,071 shares during the period. Savant Capital LLC’s holdings in World Kinect were worth $208,000 as of its […] - 2025-02-20 06:22:50

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

Date	Number of WKC Shares Held	Base Market Value of WKC Shares	Local Market Value of WKC Shares	Change in WKC Shares Held	Change in WKC Base Value	Current Price per WKC Share Held	Previous Price per WKC Share Held
2025-09-26 (Friday)	6,305	USD 165,695	USD 165,695
2025-09-25 (Thursday)	6,305	USD 164,497	USD 164,497	0	USD -1,325	USD 26.0899	USD 26.3001
2025-09-24 (Wednesday)	6,305	USD 165,822	USD 165,822
2025-09-17 (Wednesday)	6,265	USD 164,080	USD 164,080	0	USD 1,002	USD 26.1899	USD 26.03
2025-09-16 (Tuesday)	6,265	USD 163,078	USD 163,078
2025-09-12 (Friday)	6,225	USD 157,928	USD 157,928
2025-09-11 (Thursday)	6,225	USD 161,228	USD 161,228

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 WKC by Blackrock for IE00B3VWM098

Show aggregate share trades of WKC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -20 25.820* 27.70 Profit of 554 on sale
2025-07-31 BUY 60 27.270* 27.72
2025-06-30 SELL -40 28.350* 27.58 Profit of 1,103 on sale
2025-06-25 SELL -20 27.310* 27.58 Profit of 552 on sale
2025-06-20 SELL -40 27.800* 27.58 Profit of 1,103 on sale
2025-05-23 BUY 20 27.330* 27.53
2025-05-19 SELL -20 27.730* 27.53 Profit of 551 on sale
2025-05-15 SELL -60 27.590* 27.53 Profit of 1,652 on sale
2025-05-12 SELL -20 27.230* 27.53 Profit of 551 on sale
2025-05-09 SELL -20 26.790* 27.54 Profit of 551 on sale
2025-04-30 SELL -20 25.090* 27.66 Profit of 553 on sale
2025-04-24 SELL -40 24.590* 27.78 Profit of 1,111 on sale
2025-04-17 SELL -20 23.720* 27.99 Profit of 560 on sale
2025-04-15 SELL -60 23.830* 28.09 Profit of 1,685 on sale
2025-04-14 SELL -60 24.010* 28.13 Profit of 1,688 on sale
2025-04-09 SELL -80 24.930* 28.27 Profit of 2,261 on sale
2025-04-07 SELL -140 24.560* 28.36 Profit of 3,971 on sale
2025-04-04 SELL -200 24.790* 28.40 Profit of 5,681 on sale
2025-03-31 BUY 20 28.360* 28.40
2025-03-19 SELL -40 28.820* 28.40 Profit of 1,136 on sale
2025-03-14 SELL -120 27.960* 28.40 Profit of 3,408 on sale
2025-03-13 SELL -40 27.430* 28.41 Profit of 1,136 on sale
2025-03-12 SELL -680 27.740* 28.42 Profit of 19,325 on sale
2025-03-07 SELL -40 28.210* 28.43 Profit of 1,137 on sale
2025-03-06 SELL -60 28.280* 28.44 Profit of 1,706 on sale
2025-03-03 SELL -20 29.420* 28.42 Profit of 568 on sale
2025-02-28 SELL -120 29.940* 28.39 Profit of 3,407 on sale
2025-02-26 SELL -20 30.110* 28.34 Profit of 567 on sale
2025-02-25 SELL -60 30.130* 28.31 Profit of 1,699 on sale
2025-02-18 BUY 100 27.430* 28.29
2025-02-13 BUY 20 28.180* 28.33
2025-02-12 BUY 20 28.020* 28.34
2025-02-11 BUY 60 28.410* 28.34
2025-02-06 BUY 180 28.460* 28.34
2025-01-27 BUY 20 28.870* 28.31
2024-12-30 BUY 100 27.080* 28.35
2024-12-06 BUY 80 28.280* 28.36
2024-12-05 BUY 20 28.750* 28.34
2024-12-04 BUY 100 28.730* 28.33
2024-11-29 BUY 100 28.950* 28.23
2024-11-27 BUY 80 29.140* 28.15
2024-11-26 BUY 20 29.140* 28.10
2024-11-21 BUY 100 28.020* 28.03
2024-11-20 BUY 60 28.020* 28.03
2024-11-18 BUY 240 27.770* 28.06
2024-11-12 BUY 160 28.140* 28.05
2024-11-08 BUY 100 27.990* 28.06
2024-11-07 BUY 300 28.250* 28.04
2024-11-06 BUY 40 28.620* 28.00
2024-10-31 BUY 20 26.150* 28.80
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-20	25.820*	27.70 Profit of 554 on sale
2025-07-31	BUY	60	27.270*	27.72
2025-06-30	SELL	-40	28.350*	27.58 Profit of 1,103 on sale
2025-06-25	SELL	-20	27.310*	27.58 Profit of 552 on sale
2025-06-20	SELL	-40	27.800*	27.58 Profit of 1,103 on sale
2025-05-23	BUY	20	27.330*	27.53
2025-05-19	SELL	-20	27.730*	27.53 Profit of 551 on sale
2025-05-15	SELL	-60	27.590*	27.53 Profit of 1,652 on sale
2025-05-12	SELL	-20	27.230*	27.53 Profit of 551 on sale
2025-05-09	SELL	-20	26.790*	27.54 Profit of 551 on sale
2025-04-30	SELL	-20	25.090*	27.66 Profit of 553 on sale
2025-04-24	SELL	-40	24.590*	27.78 Profit of 1,111 on sale
2025-04-17	SELL	-20	23.720*	27.99 Profit of 560 on sale
2025-04-15	SELL	-60	23.830*	28.09 Profit of 1,685 on sale
2025-04-14	SELL	-60	24.010*	28.13 Profit of 1,688 on sale
2025-04-09	SELL	-80	24.930*	28.27 Profit of 2,261 on sale
2025-04-07	SELL	-140	24.560*	28.36 Profit of 3,971 on sale
2025-04-04	SELL	-200	24.790*	28.40 Profit of 5,681 on sale
2025-03-31	BUY	20	28.360*	28.40
2025-03-19	SELL	-40	28.820*	28.40 Profit of 1,136 on sale
2025-03-14	SELL	-120	27.960*	28.40 Profit of 3,408 on sale
2025-03-13	SELL	-40	27.430*	28.41 Profit of 1,136 on sale
2025-03-12	SELL	-680	27.740*	28.42 Profit of 19,325 on sale
2025-03-07	SELL	-40	28.210*	28.43 Profit of 1,137 on sale
2025-03-06	SELL	-60	28.280*	28.44 Profit of 1,706 on sale
2025-03-03	SELL	-20	29.420*	28.42 Profit of 568 on sale
2025-02-28	SELL	-120	29.940*	28.39 Profit of 3,407 on sale
2025-02-26	SELL	-20	30.110*	28.34 Profit of 567 on sale
2025-02-25	SELL	-60	30.130*	28.31 Profit of 1,699 on sale
2025-02-18	BUY	100	27.430*	28.29
2025-02-13	BUY	20	28.180*	28.33
2025-02-12	BUY	20	28.020*	28.34
2025-02-11	BUY	60	28.410*	28.34
2025-02-06	BUY	180	28.460*	28.34
2025-01-27	BUY	20	28.870*	28.31
2024-12-30	BUY	100	27.080*	28.35
2024-12-06	BUY	80	28.280*	28.36
2024-12-05	BUY	20	28.750*	28.34
2024-12-04	BUY	100	28.730*	28.33
2024-11-29	BUY	100	28.950*	28.23
2024-11-27	BUY	80	29.140*	28.15
2024-11-26	BUY	20	29.140*	28.10
2024-11-21	BUY	100	28.020*	28.03
2024-11-20	BUY	60	28.020*	28.03
2024-11-18	BUY	240	27.770*	28.06
2024-11-12	BUY	160	28.140*	28.05
2024-11-08	BUY	100	27.990*	28.06
2024-11-07	BUY	300	28.250*	28.04
2024-11-06	BUY	40	28.620*	28.00
2024-10-31	BUY	20	26.150*	28.80

* (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 WKC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	122,405	0	226,693	54.0%
2025-09-18	324,053	0	756,961	42.8%
2025-09-17	75,023	0	126,118	59.5%
2025-09-16	72,727	0	127,836	56.9%
2025-09-15	68,138	0	141,422	48.2%
2025-09-12	75,985	0	123,997	61.3%
2025-09-11	160,693	0	253,977	63.3%
2025-09-10	172,778	0	278,624	62.0%
2025-09-09	88,091	0	188,441	46.7%
2025-09-08	96,580	153	203,422	47.5%
2025-09-05	207,785	8	1,762,700	11.8%
2025-09-04	67,389	100	169,843	39.7%
2025-09-03	102,106	0	125,486	81.4%
2025-09-02	64,048	0	107,238	59.7%
2025-08-29	65,796	0	94,287	69.8%
2025-08-28	62,583	26	96,414	64.9%
2025-08-27	40,234	0	68,165	59.0%
2025-08-26	64,088	1	101,997	62.8%
2025-08-25	77,810	0	109,790	70.9%
2025-08-22	84,223	0	138,535	60.8%
2025-08-21	72,673	0	149,785	48.5%
2025-08-20	64,290	138	143,828	44.7%
2025-08-19	53,359	0	86,023	62.0%
2025-08-18	63,653	0	116,699	54.5%
2025-08-15	58,933	2,568	144,607	40.8%
2025-08-14	93,604	0	156,812	59.7%
2025-08-13	222,703	0	302,244	73.7%
2025-08-12	102,669	822	178,132	57.6%
2025-08-11	70,094	0	123,787	56.6%
2025-08-08	91,337	0	154,236	59.2%
2025-08-07	66,666	0	122,067	54.6%
2025-08-06	62,645	0	137,988	45.4%
2025-08-05	97,277	0	156,636	62.1%
2025-08-04	133,151	0	217,933	61.1%
2025-08-01	280,581	330	437,725	64.1%
2025-07-31	65,036	84	174,332	37.3%
2025-07-30	495,539	300	575,799	86.1%
2025-07-29	21,914	0	78,438	27.9%
2025-07-28	35,751	0	79,645	44.9%
2025-07-25	25,831	7	76,933	33.6%
2025-07-24	46,647	44	98,904	47.2%
2025-07-23	23,642	16	93,986	25.2%
2025-07-22	38,878	5,086	87,700	44.3%
2025-07-21	237,994	18	273,948	86.9%
2025-07-18	50,515	0	105,603	47.8%

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