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 ZD

Stock Name	Ziff Davis Inc
Ticker	ZD(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US48123V1026
LEI	5493008OJYGLHD7MXA18

Show aggregate ZD holdings

News associated with ZD

Analysts Predict 13% Upside For PNQI: 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. - 2025-09-08 08:18:57
Ziff Davis, Inc. (NASDAQ:ZD) Given Consensus Rating of “Moderate Buy” by Analysts: Ziff Davis, Inc. (NASDAQ:ZD – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the six brokerages that are covering the stock, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 1-year price target […] - 2025-08-26 04:26:51
Mackenzie Financial Corp Increases Stock Position in Ziff Davis, Inc. (NASDAQ:ZD): Mackenzie Financial Corp boosted its stake in Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 59.9% during the 1st quarter, Holdings Channel reports. The firm owned 22,204 shares of the technology company’s stock after buying an additional 8,315 shares during the quarter. Mackenzie Financial Corp’s holdings in Ziff Davis were worth $834,000 at the end […] - 2025-08-06 05:18:59
Ziff Davis, Inc. (NASDAQ:ZD) Receives $47.00 Consensus PT from Brokerages: Ziff Davis, Inc. (NASDAQ:ZD – Get Free Report) has earned a consensus rating of “Hold” from the six analysts that are covering the company, MarketBeat reports. Four research analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average 12 month price target among analysts […] - 2025-08-04 02:26:51
Allianz Asset Management GmbH Acquires 42,645 Shares of Ziff Davis, Inc. (NASDAQ:ZD): Allianz Asset Management GmbH boosted its holdings in Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 30.5% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 182,312 shares of the technology company’s stock after buying an additional 42,645 shares during the period. Allianz […] - 2025-07-28 04:36:53
Amalgamated Bank Has $460,000 Stake in Ziff Davis, Inc. (NASDAQ:ZD): Amalgamated Bank trimmed its holdings in Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 3.2% in the first quarter, Holdings Channel reports. The institutional investor owned 12,239 shares of the technology company’s stock after selling 411 shares during the period. Amalgamated Bank’s holdings in Ziff Davis were worth $460,000 at the end of the most […] - 2025-07-11 04:40:50
Ziff Davis, Inc. (NASDAQ:ZD) Receives $47.00 Consensus PT from Analysts: Shares of Ziff Davis, Inc. (NASDAQ:ZD – Get Free Report) have been given an average recommendation of “Hold” by the six ratings firms that are presently covering the stock, Marketbeat reports. Four investment analysts have rated the stock with a hold recommendation and two have given a buy recommendation to the company. The average 12 […] - 2025-07-10 02:34:53
Illinois Municipal Retirement Fund Lowers Stake in Ziff Davis, Inc. (NASDAQ:ZD): Illinois Municipal Retirement Fund lowered its stake in shares of Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 7.7% during the first quarter, Holdings Channel.com reports. The firm owned 21,795 shares of the technology company’s stock after selling 1,823 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in Ziff Davis were worth $819,000 as […] - 2025-07-03 05:54:56
Janney Montgomery Scott LLC Acquires New Holdings in Ziff Davis, Inc. (NASDAQ:ZD): Janney Montgomery Scott LLC bought a new stake in shares of Ziff Davis, Inc. (NASDAQ:ZD – Free Report) in the first quarter, Holdings Channel.com reports. The firm bought 19,575 shares of the technology company’s stock, valued at approximately $736,000. A number of other hedge funds and other institutional investors have also recently bought and sold […] - 2025-07-02 04:33:09
Exchange Traded Concepts LLC Buys 1,386 Shares of Ziff Davis, Inc. (NASDAQ:ZD): Exchange Traded Concepts LLC raised its stake in Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 2.4% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 58,032 shares of the technology company’s stock after buying an additional 1,386 shares during the period. Exchange Traded […] - 2025-06-18 04:58:51
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $8.53 Million Stake in Ziff Davis, Inc. (NASDAQ:ZD): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its holdings in Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 17.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 156,960 shares of the technology company’s […] - 2025-06-01 05:33:08
Barclays Cuts Ziff Davis (NASDAQ:ZD) Price Target to $34.00: Ziff Davis (NASDAQ:ZD – Free Report) had its price target lowered by Barclays from $48.00 to $34.00 in a research report sent to investors on Tuesday,Benzinga reports. The firm currently has an equal weight rating on the technology company’s stock. A number of other brokerages also recently commented on ZD. JPMorgan Chase & Co. downgraded […] - 2025-05-16 03:05:00
Susquehanna Issues Pessimistic Forecast for Ziff Davis (NASDAQ:ZD) Stock Price: Ziff Davis (NASDAQ:ZD – Get Free Report) had its target price lowered by analysts at Susquehanna from $80.00 to $45.00 in a report released on Monday,Benzinga reports. The brokerage presently has a “positive” rating on the technology company’s stock. Susquehanna’s price objective would suggest a potential upside of 32.39% from the company’s previous close. Other […] - 2025-05-14 02:36:43
The Manufacturers Life Insurance Company Sells 1,606 Shares of Ziff Davis, Inc. (NASDAQ:ZD): The Manufacturers Life Insurance Company trimmed its holdings in Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 6.4% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 23,417 shares of the technology company’s stock after selling 1,606 shares during the quarter. The Manufacturers Life Insurance Company owned […] - 2025-05-13 05:26:48
Hsbc Holdings PLC Sells 579 Shares of Ziff Davis, Inc. (NASDAQ:ZD): Hsbc Holdings PLC lessened its stake in shares of Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 7.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,979 shares of the technology company’s stock after selling 579 shares during the period. […] - 2025-05-09 05:41:03
Voya Investment Management LLC Sells 1,653 Shares of Ziff Davis, Inc. (NASDAQ:ZD): Voya Investment Management LLC reduced its stake in Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 11.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 13,302 shares of the technology company’s stock after selling 1,653 shares during the period. Voya […] - 2025-05-08 06:12:54
Tower Research Capital LLC TRC Increases Holdings in Ziff Davis, Inc. (NASDAQ:ZD): Tower Research Capital LLC TRC increased its stake in Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 118.1% in the 4th quarter, HoldingsChannel reports. The fund owned 3,605 shares of the technology company’s stock after acquiring an additional 1,952 shares during the period. Tower Research Capital LLC TRC’s holdings in Ziff Davis were worth $196,000 […] - 2025-05-06 05:09:05
Wells Fargo & Company MN Boosts Stock Position in Ziff Davis, Inc. (NASDAQ:ZD): Wells Fargo & Company MN lifted its position in shares of Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 19.6% in the fourth quarter, HoldingsChannel.com reports. The firm owned 28,506 shares of the technology company’s stock after purchasing an additional 4,670 shares during the period. Wells Fargo & Company MN’s holdings in Ziff Davis were […] - 2025-04-28 05:46:49
Barclays PLC Sells 375 Shares of Ziff Davis, Inc. (NASDAQ:ZD): Barclays PLC lowered its stake in Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 0.5% during the 4th quarter, HoldingsChannel.com reports. The fund owned 77,652 shares of the technology company’s stock after selling 375 shares during the quarter. Barclays PLC’s holdings in Ziff Davis were worth $4,219,000 at the end of the most recent quarter. […] - 2025-04-28 05:01:17
Raymond James Financial Inc. Makes New $5.78 Million Investment in Ziff Davis, Inc. (NASDAQ:ZD): Raymond James Financial Inc. purchased a new stake in Ziff Davis, Inc. (NASDAQ:ZD – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm purchased 106,375 shares of the technology company’s stock, valued at approximately $5,780,000. Raymond James Financial Inc. owned about 0.25% of Ziff […] - 2025-04-25 05:28:47
Sterling Capital Management LLC Increases Stock Holdings in Ziff Davis, Inc. (NASDAQ:ZD): Sterling Capital Management LLC raised its holdings in Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 786.0% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,391 shares of the technology company’s stock after buying an additional 1,234 shares during the quarter. Sterling Capital Management […] - 2025-04-24 05:46:54
Corebridge Financial Inc. Trims Stock Position in Ziff Davis, Inc. (NASDAQ:ZD): Corebridge Financial Inc. trimmed its holdings in Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 10.1% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 23,447 shares of the technology company’s stock after selling 2,639 shares during the period. Corebridge Financial Inc. owned approximately 0.05% of Ziff Davis […] - 2025-04-04 05:40:51
KLP Kapitalforvaltning AS Invests $533,000 in Ziff Davis, Inc. (NASDAQ:ZD): KLP Kapitalforvaltning AS bought a new position in shares of Ziff Davis, Inc. (NASDAQ:ZD – Free Report) in the fourth quarter, Holdings Channel reports. The firm bought 9,800 shares of the technology company’s stock, valued at approximately $533,000. A number of other institutional investors have also modified their holdings of the company. Millstone Evans Group […] - 2025-04-04 04:44:57
Ziff Davis, Inc. (NASDAQ:ZD) Given Consensus Rating of “Moderate Buy” by Brokerages: Ziff Davis, Inc. (NASDAQ:ZD – Get Free Report) has been given an average rating of “Moderate Buy” by the six analysts that are covering the firm, MarketBeat Ratings reports. Three investment analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12 month price […] - 2025-04-03 04:54:51
Cibc World Markets Corp Invests $224,000 in Ziff Davis, Inc. (NASDAQ:ZD): Cibc World Markets Corp bought a new stake in Ziff Davis, Inc. (NASDAQ:ZD – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The fund bought 4,129 shares of the technology company’s stock, valued at approximately $224,000. A number of other hedge funds have also recently added to or […] - 2025-03-27 06:21:04
Ziff Davis, Inc. (NASDAQ:ZD) Shares Acquired by Amundi: Amundi boosted its stake in shares of Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 205.6% in the fourth quarter, HoldingsChannel reports. The firm owned 72,737 shares of the technology company’s stock after purchasing an additional 48,937 shares during the quarter. Amundi’s holdings in Ziff Davis were worth $3,809,000 as of its most recent filing […] - 2025-03-17 06:30:57
Mutual of America Capital Management LLC Sells 254 Shares of Ziff Davis, Inc. (NASDAQ:ZD): Mutual of America Capital Management LLC trimmed its position in shares of Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 3.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,475 shares of the technology company’s stock after selling 254 shares during the quarter. […] - 2025-03-10 06:35:12
26,246 Shares in Ziff Davis, Inc. (NASDAQ:ZD) Bought by Proficio Capital Partners LLC: Proficio Capital Partners LLC purchased a new position in shares of Ziff Davis, Inc. (NASDAQ:ZD – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 26,246 shares of the technology company’s stock, valued at approximately $1,426,000. Proficio Capital Partners […] - 2025-03-07 07:28:58
Amalgamated Bank Sells 561 Shares of Ziff Davis, Inc. (NASDAQ:ZD): Amalgamated Bank cut its holdings in shares of Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 4.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 12,650 shares of the technology company’s stock after selling 561 shares during the period. Amalgamated Bank’s holdings in […] - 2025-03-05 08:26:54
Ziff Davis, Inc. (NASDAQ:ZD) Shares Sold by New York State Common Retirement Fund: New York State Common Retirement Fund trimmed its position in Ziff Davis, Inc. (NASDAQ:ZD – Free Report) by 8.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 26,424 shares of the technology company’s stock after selling 2,300 shares during the quarter. New York State Common Retirement Fund’s holdings in Ziff Davis were worth […] - 2025-03-03 06:30:58

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

Date	Number of ZD Shares Held	Base Market Value of ZD Shares	Local Market Value of ZD Shares	Change in ZD Shares Held	Change in ZD Base Value	Current Price per ZD Share Held	Previous Price per ZD Share Held
2025-09-29 (Monday)	46,465	USD 1,807,024	USD 1,807,024
2025-09-26 (Friday)	46,465	USD 1,713,165	USD 1,713,165
2025-09-25 (Thursday)	46,465	USD 1,694,579	USD 1,694,579	0	USD 2,324	USD 36.47	USD 36.42
2025-09-24 (Wednesday)	46,465	USD 1,692,255	USD 1,692,255
2025-09-17 (Wednesday)	46,163	USD 1,770,813	USD 1,770,813	0	USD 4,155	USD 38.36	USD 38.27
2025-09-16 (Tuesday)	46,163	USD 1,766,658	USD 1,766,658
2025-09-12 (Friday)	45,861	USD 1,679,888	USD 1,679,888
2025-09-11 (Thursday)	45,861	USD 1,727,584	USD 1,727,584

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 ZD by Blackrock for IE00B3VWM098

Show aggregate share trades of ZD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -150 36.250* 40.67 Profit of 6,101 on sale
2025-07-31 BUY 450 31.120* 40.76
2025-06-30 SELL -300 30.270* 41.92 Profit of 12,576 on sale
2025-06-25 SELL -150 31.290* 42.15 Profit of 6,322 on sale
2025-06-20 SELL -300 31.430* 42.37 Profit of 12,712 on sale
2025-05-23 BUY 150 30.900* 44.07
2025-05-19 SELL -150 32.840* 44.49 Profit of 6,674 on sale
2025-05-15 SELL -450 32.940* 44.70 Profit of 20,114 on sale
2025-05-12 SELL -151 34.700* 44.99 Profit of 6,793 on sale
2025-05-09 SELL -151 30.910* 45.11 Profit of 6,812 on sale
2025-04-30 SELL -151 29.530* 46.06 Profit of 6,955 on sale
2025-04-24 SELL -302 31.070* 46.67 Profit of 14,094 on sale
2025-04-22 BUY 2,637 30.310* 47.01
2025-04-17 SELL -142 30.480* 47.53 Profit of 6,749 on sale
2025-04-15 SELL -426 31.400* 47.88 Profit of 20,398 on sale
2025-04-14 SELL -426 31.990* 48.06 Profit of 20,472 on sale
2025-04-09 SELL -568 35.100* 48.57 Profit of 27,588 on sale
2025-04-07 SELL -994 32.460* 48.96 Profit of 48,663 on sale
2025-04-04 SELL -1,420 33.480* 49.14 Profit of 69,778 on sale
2025-03-31 BUY 142 37.580* 49.55
2025-03-19 SELL -284 41.880* 50.43 Profit of 14,322 on sale
2025-03-14 SELL -852 40.250* 50.83 Profit of 43,305 on sale
2025-03-13 SELL -286 38.680* 51.00 Profit of 14,586 on sale
2025-03-12 SELL -4,862 40.050* 51.16 Profit of 248,737 on sale
2025-03-07 SELL -286 40.850* 51.66 Profit of 14,774 on sale
2025-03-06 SELL -429 39.150* 51.85 Profit of 22,244 on sale
2025-03-03 SELL -143 39.940* 52.47 Profit of 7,503 on sale
2025-02-28 SELL -858 41.060* 52.66 Profit of 45,180 on sale
2025-02-26 SELL -143 42.990* 53.01 Profit of 7,581 on sale
2025-02-25 SELL -429 47.500* 53.11 Profit of 22,783 on sale
2025-02-18 BUY 715 52.550* 53.41
2025-02-13 BUY 143 53.760* 53.40
2025-02-12 BUY 143 52.910* 53.41
2025-02-11 BUY 429 54.280* 53.39
2025-02-06 BUY 1,287 52.810* 53.42
2025-01-27 BUY 143 54.510* 53.35
2024-12-30 BUY 715 54.560* 53.25
2024-12-06 BUY 572 58.380* 52.72
2024-12-05 BUY 143 57.720* 52.54
2024-12-04 BUY 710 58.830* 52.32
2024-11-29 BUY 710 58.850* 51.47
2024-11-27 BUY 568 57.710* 50.92
2024-11-26 BUY 142 57.880* 50.61
2024-11-21 BUY 710 57.220* 49.47
2024-11-20 BUY 426 56.040* 49.10
2024-11-18 BUY 1,704 55.890* 48.28
2024-11-12 BUY 1,136 57.390* 47.68
2024-11-08 BUY 710 56.650* 47.03
2024-11-07 BUY 2,130 48.990* 46.88
2024-11-06 BUY 284 49.970* 46.63
2024-10-31 BUY 142 46.270* 46.58
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-150	36.250*	40.67 Profit of 6,101 on sale
2025-07-31	BUY	450	31.120*	40.76
2025-06-30	SELL	-300	30.270*	41.92 Profit of 12,576 on sale
2025-06-25	SELL	-150	31.290*	42.15 Profit of 6,322 on sale
2025-06-20	SELL	-300	31.430*	42.37 Profit of 12,712 on sale
2025-05-23	BUY	150	30.900*	44.07
2025-05-19	SELL	-150	32.840*	44.49 Profit of 6,674 on sale
2025-05-15	SELL	-450	32.940*	44.70 Profit of 20,114 on sale
2025-05-12	SELL	-151	34.700*	44.99 Profit of 6,793 on sale
2025-05-09	SELL	-151	30.910*	45.11 Profit of 6,812 on sale
2025-04-30	SELL	-151	29.530*	46.06 Profit of 6,955 on sale
2025-04-24	SELL	-302	31.070*	46.67 Profit of 14,094 on sale
2025-04-22	BUY	2,637	30.310*	47.01
2025-04-17	SELL	-142	30.480*	47.53 Profit of 6,749 on sale
2025-04-15	SELL	-426	31.400*	47.88 Profit of 20,398 on sale
2025-04-14	SELL	-426	31.990*	48.06 Profit of 20,472 on sale
2025-04-09	SELL	-568	35.100*	48.57 Profit of 27,588 on sale
2025-04-07	SELL	-994	32.460*	48.96 Profit of 48,663 on sale
2025-04-04	SELL	-1,420	33.480*	49.14 Profit of 69,778 on sale
2025-03-31	BUY	142	37.580*	49.55
2025-03-19	SELL	-284	41.880*	50.43 Profit of 14,322 on sale
2025-03-14	SELL	-852	40.250*	50.83 Profit of 43,305 on sale
2025-03-13	SELL	-286	38.680*	51.00 Profit of 14,586 on sale
2025-03-12	SELL	-4,862	40.050*	51.16 Profit of 248,737 on sale
2025-03-07	SELL	-286	40.850*	51.66 Profit of 14,774 on sale
2025-03-06	SELL	-429	39.150*	51.85 Profit of 22,244 on sale
2025-03-03	SELL	-143	39.940*	52.47 Profit of 7,503 on sale
2025-02-28	SELL	-858	41.060*	52.66 Profit of 45,180 on sale
2025-02-26	SELL	-143	42.990*	53.01 Profit of 7,581 on sale
2025-02-25	SELL	-429	47.500*	53.11 Profit of 22,783 on sale
2025-02-18	BUY	715	52.550*	53.41
2025-02-13	BUY	143	53.760*	53.40
2025-02-12	BUY	143	52.910*	53.41
2025-02-11	BUY	429	54.280*	53.39
2025-02-06	BUY	1,287	52.810*	53.42
2025-01-27	BUY	143	54.510*	53.35
2024-12-30	BUY	715	54.560*	53.25
2024-12-06	BUY	572	58.380*	52.72
2024-12-05	BUY	143	57.720*	52.54
2024-12-04	BUY	710	58.830*	52.32
2024-11-29	BUY	710	58.850*	51.47
2024-11-27	BUY	568	57.710*	50.92
2024-11-26	BUY	142	57.880*	50.61
2024-11-21	BUY	710	57.220*	49.47
2024-11-20	BUY	426	56.040*	49.10
2024-11-18	BUY	1,704	55.890*	48.28
2024-11-12	BUY	1,136	57.390*	47.68
2024-11-08	BUY	710	56.650*	47.03
2024-11-07	BUY	2,130	48.990*	46.88
2024-11-06	BUY	284	49.970*	46.63
2024-10-31	BUY	142	46.270*	46.58

* (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 ZD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	64,796	0	99,740	65.0%
2025-09-18	121,822	0	155,533	78.3%
2025-09-17	118,119	0	172,476	68.5%
2025-09-16	113,084	3	180,615	62.6%
2025-09-15	105,749	0	160,251	66.0%
2025-09-12	83,849	0	137,167	61.1%
2025-09-11	168,704	0	340,115	49.6%
2025-09-10	213,142	0	288,826	73.8%
2025-09-09	68,664	0	90,541	75.8%
2025-09-08	90,247	0	112,941	79.9%
2025-09-05	62,899	0	87,358	72.0%
2025-09-04	56,933	0	82,717	68.8%
2025-09-03	63,400	0	91,068	69.6%
2025-09-02	68,615	0	99,636	68.9%
2025-08-29	131,540	0	220,915	59.5%
2025-08-28	71,577	0	108,093	66.2%
2025-08-27	50,419	0	62,891	80.2%
2025-08-26	52,056	0	91,908	56.6%
2025-08-25	118,198	0	200,862	58.8%
2025-08-22	162,717	0	219,326	74.2%
2025-08-21	137,260	0	183,781	74.7%
2025-08-20	180,014	0	226,023	79.6%
2025-08-19	116,389	0	151,710	76.7%
2025-08-18	104,461	0	187,738	55.6%
2025-08-15	57,598	0	109,432	52.6%
2025-08-14	77,127	0	164,121	47.0%
2025-08-13	112,456	0	258,690	43.5%
2025-08-12	99,868	0	156,428	63.8%
2025-08-11	187,067	0	298,912	62.6%
2025-08-08	256,790	0	398,456	64.4%
2025-08-07	525,640	257	848,147	62.0%
2025-08-06	175,055	0	286,001	61.2%
2025-08-05	112,638	0	171,237	65.8%
2025-08-04	73,173	50	137,947	53.0%
2025-08-01	111,226	0	272,141	40.9%
2025-07-31	150,061	0	282,932	53.0%
2025-07-30	112,834	5	193,135	58.4%
2025-07-29	93,729	0	157,872	59.4%
2025-07-28	64,852	0	111,113	58.4%
2025-07-25	48,511	3	76,013	63.8%
2025-07-24	45,775	0	98,410	46.5%
2025-07-23	75,747	100	155,827	48.6%
2025-07-22	66,565	912	114,994	57.9%
2025-07-21	84,328	0	205,739	41.0%
2025-07-18	99,621	241	162,342	61.4%

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