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 XPEL

Stock Name	Xpel Inc
Ticker	XPEL(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US98379L1008
LEI	549300KWSE3IGXLJNW66

Show aggregate XPEL holdings

News associated with XPEL

XPEL (NASDAQ:XPEL) Trading Up 6.7% After Analyst Upgrade: Shares of XPEL, Inc. (NASDAQ:XPEL – Get Free Report) traded up 6.7% during mid-day trading on Monday after Wall Street Zen upgraded the stock from a hold rating to a buy rating. The stock traded as high as $38.18 and last traded at $38.06. 49,980 shares traded hands during trading, a decline of 75% from […] - 2025-09-10 02:25:10
XPEL (NASDAQ:XPEL) Stock Rating Lowered by Wall Street Zen: XPEL (NASDAQ:XPEL – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Saturday. XPEL Trading Down 3.8% XPEL opened at $33.58 on Friday. XPEL has a 12-month low of $24.25 and a 12-month high […] - 2025-08-11 02:58:47
XPEL (NASDAQ:XPEL) Shares Gap Up After Better-Than-Expected Earnings: XPEL, Inc. (NASDAQ:XPEL – Get Free Report) gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $32.75, but opened at $36.98. XPEL shares last traded at $34.44, with a volume of 57,753 shares changing hands. The company reported $0.59 earnings per share (EPS) […] - 2025-08-08 02:44:52
XTX Topco Ltd Has $541,000 Position in XPEL, Inc. (NASDAQ:XPEL): XTX Topco Ltd raised its stake in XPEL, Inc. (NASDAQ:XPEL – Free Report) by 121.2% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 18,415 shares of the company’s stock after purchasing an additional 10,091 shares during the period. XTX Topco […] - 2025-08-07 05:00:51
Victory Capital Management Inc. Buys 583 Shares of XPEL, Inc. (NASDAQ:XPEL): Victory Capital Management Inc. lifted its stake in XPEL, Inc. (NASDAQ:XPEL – Free Report) by 12.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 5,395 shares of the company’s stock after buying an additional 583 shares during the period. Victory Capital Management […] - 2025-08-04 05:14:54
Validea's Top Consumer Discretionary Stocks Based On Martin Zweig - 7/24/2025: The following are the top rated Consumer Discretionary stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-07-24 12:00:00
Millennium Management LLC Has $1 Million Holdings in XPEL, Inc. (NASDAQ:XPEL): Millennium Management LLC cut its stake in shares of XPEL, Inc. (NASDAQ:XPEL – Free Report) by 47.1% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 25,026 shares of the company’s stock after selling 22,277 shares during the period. Millennium Management LLC’s holdings in XPEL […] - 2025-06-06 04:47:07
Wealth Enhancement Advisory Services LLC Has $6.34 Million Stock Position in XPEL, Inc. (NASDAQ:XPEL): Wealth Enhancement Advisory Services LLC increased its stake in shares of XPEL, Inc. (NASDAQ:XPEL – Free Report) by 0.9% during the 4th quarter, Holdings Channel reports. The institutional investor owned 158,714 shares of the company’s stock after buying an additional 1,418 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in XPEL were worth […] - 2025-06-03 05:36:51
Nuveen Asset Management LLC Buys 25,909 Shares of XPEL, Inc. (NASDAQ:XPEL): Nuveen Asset Management LLC raised its stake in shares of XPEL, Inc. (NASDAQ:XPEL – Free Report) by 38.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 93,728 shares of the company’s stock after acquiring an additional 25,909 shares during […] - 2025-06-02 04:58:48
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Buys 511 Shares of XPEL, Inc. (NASDAQ:XPEL): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in shares of XPEL, Inc. (NASDAQ:XPEL – Free Report) by 3.7% in the 4th quarter, HoldingsChannel reports. The firm owned 14,375 shares of the company’s stock after acquiring an additional 511 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in XPEL were worth […] - 2025-05-29 04:36:51
XPEL (NASDAQ:XPEL) Rating Lowered to “Hold” at Wall Street Zen: Wall Street Zen lowered shares of XPEL (NASDAQ:XPEL – Free Report) from a buy rating to a hold rating in a research report sent to investors on Thursday. XPEL Stock Down 0.6% NASDAQ:XPEL opened at $35.61 on Thursday. The stock has a fifty day simple moving average of $30.69 and a 200 day simple moving […] - 2025-05-23 04:41:07
Balyasny Asset Management L.P. Lowers Stock Holdings in XPEL, Inc. (NASDAQ:XPEL): Balyasny Asset Management L.P. lowered its stake in XPEL, Inc. (NASDAQ:XPEL – Free Report) by 79.1% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 12,164 shares of the company’s stock after selling 46,003 shares during the quarter. Balyasny Asset Management […] - 2025-05-16 05:50:54
XPEL, Inc. (NASDAQ:XPEL) Stock Holdings Decreased by Voya Investment Management LLC: Voya Investment Management LLC lessened its position in XPEL, Inc. (NASDAQ:XPEL – Free Report) by 7.1% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 7,727 shares of the company’s stock after selling 587 shares during the quarter. Voya Investment Management LLC’s holdings in […] - 2025-05-12 05:30:50
First Trust Advisors LP Acquires Shares of 19,679 XPEL, Inc. (NASDAQ:XPEL): First Trust Advisors LP purchased a new position in XPEL, Inc. (NASDAQ:XPEL – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 19,679 shares of the company’s stock, valued at approximately $786,000. A number of other hedge funds […] - 2025-05-09 04:58:55
XPEL (NASDAQ:XPEL) Shares Gap Up Following Better-Than-Expected Earnings: XPEL, Inc. (NASDAQ:XPEL – Get Free Report)’s share price gapped up prior to trading on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $29.22, but opened at $35.92. XPEL shares last traded at $35.09, with a volume of 110,413 shares trading hands. The company reported $0.31 earnings […] - 2025-05-08 02:56:42
Stock Buyback Program Announced by XPEL (NASDAQ:XPEL) Board of Directors: XPEL (NASDAQ:XPEL – Get Free Report) declared that its board has approved a stock repurchase program on Tuesday, May 6th, RTT News reports. The company plans to buyback $50.00 million in shares. This buyback authorization permits the company to reacquire up to 5.4% of its stock through open market purchases. Stock buyback programs are often […] - 2025-05-07 02:12:48
XPEL, Inc. (NASDAQ:XPEL) Shares Bought by Tower Research Capital LLC TRC: Tower Research Capital LLC TRC grew its position in shares of XPEL, Inc. (NASDAQ:XPEL – Free Report) by 199.4% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 4,734 shares of the company’s stock after purchasing an additional 3,153 shares during the quarter. Tower Research […] - 2025-05-06 05:16:59
MetLife Investment Management LLC Buys 854 Shares of XPEL, Inc. (NASDAQ:XPEL): MetLife Investment Management LLC lifted its position in XPEL, Inc. (NASDAQ:XPEL – Free Report) by 5.8% during the 4th quarter, Holdings Channel reports. The firm owned 15,485 shares of the company’s stock after buying an additional 854 shares during the quarter. MetLife Investment Management LLC’s holdings in XPEL were worth $618,000 at the end of […] - 2025-05-05 06:01:04
Invesco Ltd. Boosts Stock Holdings in XPEL, Inc. (NASDAQ:XPEL): Invesco Ltd. increased its position in shares of XPEL, Inc. (NASDAQ:XPEL – Free Report) by 2.4% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 50,480 shares of the company’s stock after buying an additional 1,201 shares during the quarter. Invesco Ltd.’s holdings in XPEL were worth $2,016,000 as of its most recent filing […] - 2025-04-30 04:42:53
XPEL, Inc. (NASDAQ:XPEL) Shares Sold by Legal & General Group Plc: Legal & General Group Plc lowered its stake in XPEL, Inc. (NASDAQ:XPEL – Free Report) by 1.9% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 63,181 shares of the company’s stock after selling 1,226 shares during the period. Legal & General Group Plc’s holdings in XPEL were […] - 2025-04-24 05:18:53
JPMorgan Chase & Co. Acquires 11,256 Shares of XPEL, Inc. (NASDAQ:XPEL): JPMorgan Chase & Co. lifted its holdings in shares of XPEL, Inc. (NASDAQ:XPEL – Free Report) by 25.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 55,420 shares of the company’s stock after purchasing an additional 11,256 shares during the quarter. JPMorgan Chase & […] - 2025-04-24 04:12:51
Vanguard Group Inc. Decreases Holdings in XPEL, Inc. (NASDAQ:XPEL): Vanguard Group Inc. trimmed its position in shares of XPEL, Inc. (NASDAQ:XPEL – Free Report) by 0.6% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,622,362 shares of the company’s stock after selling 9,393 shares during the quarter. Vanguard Group Inc. owned approximately 0.06% of XPEL worth $64,797,000 as of its most […] - 2025-04-11 04:54:49
XPEL, Inc. (NASDAQ:XPEL) Stake Lifted by Quantbot Technologies LP: Quantbot Technologies LP raised its stake in XPEL, Inc. (NASDAQ:XPEL – Free Report) by 46.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 2,165 shares of the company’s stock after buying an additional 682 shares during the quarter. Quantbot Technologies LP’s holdings in XPEL were worth $86,000 as of its most recent filing […] - 2025-04-01 05:22:48
Sei Investments Co. Has $6.42 Million Stock Position in XPEL, Inc. (NASDAQ:XPEL): Sei Investments Co. lifted its position in shares of XPEL, Inc. (NASDAQ:XPEL – Free Report) by 5.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 160,706 shares of the company’s stock after purchasing an additional 8,239 shares during the quarter. Sei Investments Co.’s holdings in XPEL were worth $6,419,000 as of its most […] - 2025-04-01 04:42:47
Bank of New York Mellon Corp Sells 10,156 Shares of XPEL, Inc. (NASDAQ:XPEL): Bank of New York Mellon Corp lessened its position in XPEL, Inc. (NASDAQ:XPEL – Free Report) by 6.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 150,950 shares of the company’s stock after selling 10,156 shares during the period. Bank of […] - 2025-03-17 05:10:59
New York State Common Retirement Fund Has $363,000 Stock Holdings in XPEL, Inc. (NASDAQ:XPEL): New York State Common Retirement Fund trimmed its position in XPEL, Inc. (NASDAQ:XPEL – Free Report) by 6.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 9,091 shares of the company’s stock after selling 600 shares during the quarter. New York State Common […] - 2025-03-05 06:42:56
Analysts Forecast 13% Upside For IJT: 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. - 2025-02-06 10:49:30

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

Date	Number of XPEL Shares Held	Base Market Value of XPEL Shares	Local Market Value of XPEL Shares	Change in XPEL Shares Held	Change in XPEL Base Value	Current Price per XPEL Share Held	Previous Price per XPEL Share Held
2025-09-26 (Friday)	39,357	USD 1,273,199	USD 1,273,199
2025-09-25 (Thursday)	39,357	USD 1,266,115	USD 1,266,115	0	USD -12,200	USD 32.17	USD 32.48
2025-09-24 (Wednesday)	39,357	USD 1,278,315	USD 1,278,315
2025-09-17 (Wednesday)	39,103	USD 1,301,739	USD 1,301,739	0	USD -3,128	USD 33.29	USD 33.37
2025-09-16 (Tuesday)	39,103	USD 1,304,867	USD 1,304,867
2025-09-12 (Friday)	38,849	USD 1,347,283	USD 1,347,283
2025-09-11 (Thursday)	38,849	USD 1,394,679	USD 1,394,679

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 XPEL by Blackrock for IE00B3VWM098

Show aggregate share trades of XPEL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -127 36.700* 36.47 Profit of 4,631 on sale
2025-07-31 BUY 381 32.690* 36.49
2025-06-30 SELL -254 35.900* 36.52 Profit of 9,277 on sale
2025-06-25 SELL -127 35.530* 36.53 Profit of 4,640 on sale
2025-06-20 SELL -254 36.150* 36.54 Profit of 9,282 on sale
2025-05-30 SELL -3,299 35.970* 36.52 Profit of 120,476 on sale
2025-05-23 BUY 139 34.490* 36.56
2025-05-19 SELL -139 37.490* 36.56 Profit of 5,082 on sale
2025-05-15 SELL -417 37.390* 36.54 Profit of 15,238 on sale
2025-05-12 SELL -139 38.320* 36.50 Profit of 5,073 on sale
2025-05-09 SELL -139 36.710* 36.49 Profit of 5,073 on sale
2025-04-30 SELL -139 28.640* 36.81 Profit of 5,116 on sale
2025-04-24 SELL -278 27.400* 37.17 Profit of 10,334 on sale
2025-04-17 SELL -139 25.840* 37.77 Profit of 5,250 on sale
2025-04-15 SELL -417 26.000* 38.03 Profit of 15,859 on sale
2025-04-14 SELL -417 26.240* 38.16 Profit of 15,913 on sale
2025-04-09 SELL -556 28.070* 38.54 Profit of 21,428 on sale
2025-04-07 SELL -973 26.260* 38.84 Profit of 37,793 on sale
2025-04-04 SELL -1,400 27.250* 38.98 Profit of 54,570 on sale
2025-03-31 BUY 140 29.380* 39.32
2025-03-19 SELL -280 31.800* 40.07 Profit of 11,220 on sale
2025-03-14 SELL -840 32.450* 40.41 Profit of 33,940 on sale
2025-03-13 SELL -280 30.670* 40.54 Profit of 11,352 on sale
2025-03-12 SELL -4,760 30.570* 40.69 Profit of 193,679 on sale
2025-03-07 SELL -280 30.800* 41.16 Profit of 11,524 on sale
2025-03-06 SELL -420 29.950* 41.33 Profit of 17,358 on sale
2025-03-03 SELL -140 30.375* 41.86 Profit of 5,861 on sale
2025-02-28 SELL -840 33.430* 42.00 Profit of 35,282 on sale
2025-02-26 SELL -140 34.440* 42.30 Profit of 5,922 on sale
2025-02-25 SELL -420 40.330* 42.33 Profit of 17,780 on sale
2025-02-18 BUY 700 42.610* 42.37
2025-02-13 BUY 140 41.730* 42.41
2025-02-12 BUY 140 41.150* 42.43
2025-02-11 BUY 420 41.870* 42.44
2025-02-06 BUY 1,260 43.010* 42.46
2025-01-30 BUY 2,878 42.720* 42.56
2025-01-27 BUY 131 42.520* 42.55
2024-12-30 BUY 655 39.610* 42.74
2024-12-06 BUY 524 45.030* 42.51
2024-12-05 BUY 131 44.980* 42.42
2024-12-04 BUY 655 45.810* 42.30
2024-11-29 BUY 655 43.500* 41.97
2024-11-27 BUY 524 43.460* 41.84
2024-11-26 BUY 131 43.410* 41.77
2024-11-25 BUY 15,194 46.520* 41.54
2024-11-21 BUY 425 44.850* 41.14
2024-11-20 BUY 255 43.250* 41.03
2024-11-18 BUY 1,020 43.520* 40.78
2024-11-12 BUY 680 44.930* 40.50
2024-11-08 BUY 425 44.340* 40.23
2024-11-07 BUY 1,275 42.610* 40.04
2024-11-06 BUY 170 41.760* 39.90
2024-10-31 BUY 85 38.570* 40.28
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-127	36.700*	36.47 Profit of 4,631 on sale
2025-07-31	BUY	381	32.690*	36.49
2025-06-30	SELL	-254	35.900*	36.52 Profit of 9,277 on sale
2025-06-25	SELL	-127	35.530*	36.53 Profit of 4,640 on sale
2025-06-20	SELL	-254	36.150*	36.54 Profit of 9,282 on sale
2025-05-30	SELL	-3,299	35.970*	36.52 Profit of 120,476 on sale
2025-05-23	BUY	139	34.490*	36.56
2025-05-19	SELL	-139	37.490*	36.56 Profit of 5,082 on sale
2025-05-15	SELL	-417	37.390*	36.54 Profit of 15,238 on sale
2025-05-12	SELL	-139	38.320*	36.50 Profit of 5,073 on sale
2025-05-09	SELL	-139	36.710*	36.49 Profit of 5,073 on sale
2025-04-30	SELL	-139	28.640*	36.81 Profit of 5,116 on sale
2025-04-24	SELL	-278	27.400*	37.17 Profit of 10,334 on sale
2025-04-17	SELL	-139	25.840*	37.77 Profit of 5,250 on sale
2025-04-15	SELL	-417	26.000*	38.03 Profit of 15,859 on sale
2025-04-14	SELL	-417	26.240*	38.16 Profit of 15,913 on sale
2025-04-09	SELL	-556	28.070*	38.54 Profit of 21,428 on sale
2025-04-07	SELL	-973	26.260*	38.84 Profit of 37,793 on sale
2025-04-04	SELL	-1,400	27.250*	38.98 Profit of 54,570 on sale
2025-03-31	BUY	140	29.380*	39.32
2025-03-19	SELL	-280	31.800*	40.07 Profit of 11,220 on sale
2025-03-14	SELL	-840	32.450*	40.41 Profit of 33,940 on sale
2025-03-13	SELL	-280	30.670*	40.54 Profit of 11,352 on sale
2025-03-12	SELL	-4,760	30.570*	40.69 Profit of 193,679 on sale
2025-03-07	SELL	-280	30.800*	41.16 Profit of 11,524 on sale
2025-03-06	SELL	-420	29.950*	41.33 Profit of 17,358 on sale
2025-03-03	SELL	-140	30.375*	41.86 Profit of 5,861 on sale
2025-02-28	SELL	-840	33.430*	42.00 Profit of 35,282 on sale
2025-02-26	SELL	-140	34.440*	42.30 Profit of 5,922 on sale
2025-02-25	SELL	-420	40.330*	42.33 Profit of 17,780 on sale
2025-02-18	BUY	700	42.610*	42.37
2025-02-13	BUY	140	41.730*	42.41
2025-02-12	BUY	140	41.150*	42.43
2025-02-11	BUY	420	41.870*	42.44
2025-02-06	BUY	1,260	43.010*	42.46
2025-01-30	BUY	2,878	42.720*	42.56
2025-01-27	BUY	131	42.520*	42.55
2024-12-30	BUY	655	39.610*	42.74
2024-12-06	BUY	524	45.030*	42.51
2024-12-05	BUY	131	44.980*	42.42
2024-12-04	BUY	655	45.810*	42.30
2024-11-29	BUY	655	43.500*	41.97
2024-11-27	BUY	524	43.460*	41.84
2024-11-26	BUY	131	43.410*	41.77
2024-11-25	BUY	15,194	46.520*	41.54
2024-11-21	BUY	425	44.850*	41.14
2024-11-20	BUY	255	43.250*	41.03
2024-11-18	BUY	1,020	43.520*	40.78
2024-11-12	BUY	680	44.930*	40.50
2024-11-08	BUY	425	44.340*	40.23
2024-11-07	BUY	1,275	42.610*	40.04
2024-11-06	BUY	170	41.760*	39.90
2024-10-31	BUY	85	38.570*	40.28

* (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 XPEL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	49,578	0	99,087	50.0%
2025-09-18	47,036	0	121,321	38.8%
2025-09-17	41,874	0	96,388	43.4%
2025-09-16	35,461	100	126,959	27.9%
2025-09-15	32,538	0	60,457	53.8%
2025-09-12	29,790	0	119,826	24.9%
2025-09-11	25,764	0	71,644	36.0%
2025-09-10	25,718	0	59,492	43.2%
2025-09-09	34,126	0	53,182	64.2%
2025-09-08	61,555	0	109,943	56.0%
2025-09-05	16,637	0	27,301	60.9%
2025-09-04	21,341	0	31,865	67.0%
2025-09-03	19,038	0	33,200	57.3%
2025-09-02	29,624	0	52,719	56.2%
2025-08-29	29,056	0	67,007	43.4%
2025-08-28	28,990	0	51,749	56.0%
2025-08-27	10,066	0	25,976	38.8%
2025-08-26	12,887	0	26,654	48.3%
2025-08-25	18,883	0	48,144	39.2%
2025-08-22	20,265	0	43,214	46.9%
2025-08-21	13,848	0	35,163	39.4%
2025-08-20	15,706	0	38,367	40.9%
2025-08-19	19,221	0	35,717	53.8%
2025-08-18	40,770	0	96,451	42.3%
2025-08-15	13,857	0	35,982	38.5%
2025-08-14	11,701	0	35,308	33.1%
2025-08-13	21,909	0	79,884	27.4%
2025-08-12	29,313	0	91,953	31.9%
2025-08-11	28,108	0	100,934	27.8%
2025-08-08	35,067	0	79,769	44.0%
2025-08-07	44,553	0	166,321	26.8%
2025-08-06	62,076	200	182,518	34.0%
2025-08-05	27,111	0	67,723	40.0%
2025-08-04	40,084	118	131,377	30.5%
2025-08-01	48,675	0	114,153	42.6%
2025-07-31	24,277	0	46,678	52.0%
2025-07-30	21,594	0	37,293	57.9%
2025-07-29	33,216	0	53,567	62.0%
2025-07-28	18,115	0	30,569	59.3%
2025-07-25	11,908	0	21,409	55.6%
2025-07-24	29,328	0	64,104	45.8%
2025-07-23	23,711	11	43,954	53.9%
2025-07-22	20,437	2,416	33,556	60.9%
2025-07-21	13,442	0	24,286	55.3%
2025-07-18	16,332	0	25,428	64.2%

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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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