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 BFS

Stock Name	Saul Centers Inc
Ticker	BFS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8043951016

Show aggregate BFS holdings

News associated with BFS

Principal Financial Group Inc. Sells 7,955 Shares of Saul Centers, Inc. (NYSE:BFS): Principal Financial Group Inc. reduced its position in shares of Saul Centers, Inc. (NYSE:BFS – Free Report) by 1.2% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 669,115 shares of the real estate investment trust’s stock after selling 7,955 shares during […] - 2025-07-09 05:51:39
Nuveen Asset Management LLC Raises Stock Position in Saul Centers, Inc. (NYSE:BFS): Nuveen Asset Management LLC grew its holdings in shares of Saul Centers, Inc. (NYSE:BFS – Free Report) by 19.4% during the fourth quarter, Holdings Channel reports. The firm owned 80,467 shares of the real estate investment trust’s stock after purchasing an additional 13,100 shares during the quarter. Nuveen Asset Management LLC’s holdings in Saul Centers […] - 2025-06-02 05:32:58
Saul Centers (NYSE:BFS) Hits New 12-Month Low Following Weak Earnings: Shares of Saul Centers, Inc. (NYSE:BFS – Get Free Report) hit a new 52-week low during mid-day trading on Friday following a dissappointing earnings announcement. The stock traded as low as $31.25 and last traded at $33.24, with a volume of 628 shares traded. The stock had previously closed at $32.89. The real estate investment […] - 2025-05-11 05:40:58
Price T Rowe Associates Inc. MD Has $2.27 Million Stock Position in Saul Centers, Inc. (NYSE:BFS): Price T Rowe Associates Inc. MD lifted its stake in shares of Saul Centers, Inc. (NYSE:BFS – Free Report) by 12.1% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 58,436 shares of the real estate investment trust’s stock after buying an additional 6,302 shares […] - 2025-05-07 05:56:49
Barclays PLC Grows Position in Saul Centers, Inc. (NYSE:BFS): Barclays PLC lifted its holdings in Saul Centers, Inc. (NYSE:BFS – Free Report) by 51.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 31,715 shares of the real estate investment trust’s stock after buying an additional 10,783 shares […] - 2025-05-05 04:46:51
Legal & General Group Plc Trims Stock Position in Saul Centers, Inc. (NYSE:BFS): Legal & General Group Plc reduced its stake in Saul Centers, Inc. (NYSE:BFS – Free Report) by 1.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 32,247 shares of the real estate investment trust’s stock after selling 518 shares during the quarter. Legal & […] - 2025-04-27 05:42:59
Analysts Expect 34% Gains Ahead For IJR: 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. - 2025-04-24 08:25:25
ExodusPoint Capital Management LP Has $304,000 Holdings in Saul Centers, Inc. (NYSE:BFS): ExodusPoint Capital Management LP increased its position in shares of Saul Centers, Inc. (NYSE:BFS – Free Report) by 23.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,837 shares of the real estate investment trust’s stock after buying an additional 1,514 […] - 2025-04-14 04:46:53
Vanguard Group Inc. Decreases Stock Holdings in Saul Centers, Inc. (NYSE:BFS): Vanguard Group Inc. lessened its holdings in Saul Centers, Inc. (NYSE:BFS – Free Report) by 0.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,959,661 shares of the real estate investment trust’s stock after selling 6,689 shares during the period. Vanguard […] - 2025-04-11 05:40:55
Saul Centers (NYSE:BFS) Lowered to Hold Rating by StockNews.com: Saul Centers (NYSE:BFS – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Friday. Saul Centers Stock Performance BFS opened at $36.13 on Friday. Saul Centers has a 1-year low of $34.98 and a 1-year high of […] - 2025-03-07 05:04:50
New York State Common Retirement Fund Boosts Stock Holdings in Saul Centers, Inc. (NYSE:BFS): New York State Common Retirement Fund boosted its position in Saul Centers, Inc. (NYSE:BFS – Free Report) by 62.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,298 shares of the real estate investment trust’s stock after purchasing an […] - 2025-03-05 06:43:06
Ieq Capital LLC Boosts Stock Position in Saul Centers, Inc. (NYSE:BFS): Ieq Capital LLC lifted its position in Saul Centers, Inc. (NYSE:BFS – Free Report) by 3.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 8,934 shares of the real estate investment trust’s stock after purchasing an additional 280 shares during the […] - 2025-02-28 08:01:01
Asset Management One Co. Ltd. Trims Holdings in Saul Centers, Inc. (NYSE:BFS): Asset Management One Co. Ltd. decreased its holdings in Saul Centers, Inc. (NYSE:BFS – Free Report) by 5.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 18,507 shares of the real estate investment trust’s stock after selling 1,109 shares during the […] - 2025-02-21 06:30:58

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

Date	Number of BFS Shares Held	Base Market Value of BFS Shares	Local Market Value of BFS Shares	Change in BFS Shares Held	Change in BFS Base Value	Current Price per BFS Share Held	Previous Price per BFS Share Held
2026-01-15 (Thursday)	1,634	USD 52,206	USD 52,206	260	USD 7,537	USD 31.9498	USD 32.5102
2026-01-14 (Wednesday)	1,374	USD 44,669	USD 44,669	5	USD 642	USD 32.5102	USD 32.16
2026-01-13 (Tuesday)	1,369	USD 44,027	USD 44,027	0	USD -96	USD 32.16	USD 32.2301
2026-01-12 (Monday)	1,369	USD 44,123	USD 44,123	0	USD -82	USD 32.2301	USD 32.29
2026-01-09 (Friday)	1,369	USD 44,205	USD 44,205	0	USD -192	USD 32.29	USD 32.4302
2026-01-08 (Thursday)	1,369	USD 44,397	USD 44,397	5	USD 585	USD 32.4302	USD 32.1202
2026-01-07 (Wednesday)	1,364	USD 43,812	USD 43,812	0	USD 737	USD 32.1202	USD 31.5799
2026-01-06 (Tuesday)	1,364	USD 43,075	USD 43,075	0	USD 109	USD 31.5799	USD 31.5
2026-01-05 (Monday)	1,364	USD 42,966	USD 42,966	0	USD -82	USD 31.5	USD 31.5601
2026-01-02 (Friday)	1,364	USD 43,048	USD 43,048	0	USD 41	USD 31.5601	USD 31.5301
2025-12-31 (Wednesday)	1,364	USD 43,007	USD 43,007	0	USD -54	USD 31.5301	USD 31.5696

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 BFS by Blackrock for IE00B3VWM098

Show aggregate share trades of BFS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 260 32.570 31.770 31.850 USD 8,281 34.37
2026-01-14 BUY 5 32.625 32.250 32.288 USD 161 34.37
2026-01-08 BUY 5 32.720 32.240 32.288 USD 161 34.41
2025-12-23 SELL -5 31.490 31.000 31.049 USD -155 34.54 Profit of 17 on sale
2025-12-03 SELL -25 30.580 30.265 30.296 USD -757 34.76 Profit of 112 on sale
2025-12-02 BUY 10 30.790 30.200 30.259 USD 303 34.78
2025-11-25 SELL -15 31.350 30.760 30.819 USD -462 34.87 Profit of 61 on sale
2025-11-24 SELL -15 31.050 30.310 30.384 USD -456 34.89 Profit of 68 on sale
2025-11-17 SELL -55 30.240 29.770 29.817 USD -1,640 35.00 Profit of 285 on sale
2025-11-12 SELL -5 30.470 29.620 29.705 USD -149 35.08 Profit of 27 on sale
2025-11-06 SELL -5 29.970 29.320 29.385 USD -147 35.18 Profit of 29 on sale
2025-11-05 SELL -50 30.080 29.430 29.495 USD -1,475 35.21 Profit of 286 on sale
2025-11-04 SELL -10 29.805 29.280 29.333 USD -293 35.24 Profit of 59 on sale
2025-11-03 SELL -10 29.825 29.265 29.321 USD -293 35.27 Profit of 59 on sale
2025-10-28 BUY 15 30.270 30.750 30.702 USD 461 35.38
2025-10-24 SELL -5 31.100 31.220 31.208 USD -156 35.43 Profit of 21 on sale
2025-10-15 BUY 30 30.290 30.500 30.479 USD 914 35.63
2025-10-02 BUY 5 31.360 31.860 31.810 USD 159 35.68
2025-09-30 BUY 10 31.870 31.910 31.906 USD 319 35.72
2025-08-21 SELL -5 33.120 33.140 33.138 USD -166 35.83 Profit of 13 on sale
2025-07-31 BUY 15 32.220 32.560 32.526 USD 488 35.87
2025-06-30 SELL -10 34.140 34.350 34.329 USD -343 36.13 Profit of 18 on sale
2025-06-25 SELL -5 33.850 34.780 34.687 USD -173 36.17 Profit of 7 on sale
2025-06-20 SELL -10 34.560 35.390 35.307 USD -353 36.20 Profit of 9 on sale
2025-05-23 BUY 5 32.610 33.420 33.339 USD 167 36.53
2025-05-19 SELL -5 34.370 34.510 34.496 USD -172 36.63 Profit of 11 on sale
2025-05-15 SELL -15 33.490 33.510 33.508 USD -503 36.68 Profit of 48 on sale
2025-05-12 SELL -5 33.440 33.930 33.881 USD -169 36.77 Profit of 14 on sale
2025-05-09 SELL -5 33.030 33.250 33.228 USD -166 36.81 Profit of 18 on sale
2025-04-30 SELL -5 32.700 32.950 32.925 USD -165 37.07 Profit of 21 on sale
2025-04-24 SELL -10 32.600 33.050 33.005 USD -330 37.24 Profit of 42 on sale
2025-04-17 SELL -5 33.120 33.510 33.471 USD -167 37.46 Profit of 20 on sale
2025-04-15 SELL -15 33.000 33.260 33.234 USD -499 37.56 Profit of 65 on sale
2025-04-14 SELL -15 33.390 33.690 33.660 USD -505 37.61 Profit of 59 on sale
2025-04-09 SELL -20 33.520 33.930 33.889 USD -678 37.77 Profit of 78 on sale
2025-04-07 SELL -35 33.050 34.390 34.256 USD -1,199 37.89 Profit of 127 on sale
2025-04-04 SELL -50 34.280 35.430 35.315 USD -1,766 37.93 Profit of 131 on sale
2025-03-31 BUY 5 36.070 36.510 36.466 USD 182 37.99
2025-03-19 SELL -10 36.060 36.280 36.258 USD -363 38.21 Profit of 20 on sale
2025-03-14 SELL -30 36.130 36.220 36.211 USD -1,086 38.29 Profit of 62 on sale
2025-03-13 SELL -10 35.740 36.560 36.478 USD -365 38.33 Profit of 19 on sale
2025-03-12 SELL -170 36.260 36.820 36.764 USD -6,250 38.36 Profit of 271 on sale
2025-03-07 SELL -10 37.050 37.090 37.086 USD -371 38.42 Profit of 13 on sale
2025-03-06 SELL -15 36.080 36.410 36.377 USD -546 38.45 Profit of 31 on sale
2025-03-03 SELL -5 36.750 37.890 37.776 USD -189 38.54 Profit of 4 on sale
2025-02-28 SELL -30 37.450 37.520 37.513 USD -1,125 38.56 Profit of 31 on sale
2025-02-26 SELL -5 36.800 36.900 36.890 USD -184 38.62 Profit of 9 on sale
2025-02-25 SELL -15 36.970 37.050 37.042 USD -556 38.65 Profit of 24 on sale
2025-02-18 BUY 25 36.440 36.650 36.629 USD 916 38.94
2025-02-13 BUY 5 37.240 37.460 37.438 USD 187 39.08
2025-02-12 BUY 5 36.860 37.090 37.067 USD 185 39.12
2025-02-11 BUY 15 36.950 36.950 36.950 USD 554 39.17
2025-02-06 BUY 45 37.070 37.340 37.313 USD 1,679 39.33
2025-01-27 BUY 5 37.040 37.540 37.490 USD 187 39.88
2024-12-30 BUY 25 38.650 38.860 38.839 USD 971 40.17
2024-12-06 BUY 20 39.940 40.390 40.345 USD 807 40.17
2024-12-05 BUY 5 40.350 41.010 40.944 USD 205 40.17
2024-12-04 BUY 25 40.850 40.980 40.967 USD 1,024 40.14
2024-11-29 BUY 25 41.110 41.510 41.470 USD 1,037 40.05
2024-11-27 BUY 20 40.920 41.150 41.127 USD 823 39.97
2024-11-26 BUY 5 40.650 41.000 40.965 USD 205 39.94
2024-11-21 BUY 25 39.780 39.920 39.906 USD 998 39.90
2024-11-20 BUY 15 39.700 39.850 39.835 USD 598 39.91
2024-11-18 BUY 60 39.380 39.840 39.794 USD 2,388 39.93
2024-11-12 BUY 40 40.700 42.020 41.888 USD 1,676 39.88
2024-11-08 BUY 25 41.830 42.070 42.046 USD 1,051 39.74
2024-11-07 BUY 75 40.990 41.330 41.296 USD 3,097 39.65
2024-11-06 BUY 10 40.940 41.380 41.336 USD 413 39.54
2024-10-31 BUY 5 39.140 40.010 39.923 USD 200 39.68
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	BUY	260	32.570	31.770	31.850	USD 8,281	34.37
2026-01-14	BUY	5	32.625	32.250	32.288	USD 161	34.37
2026-01-08	BUY	5	32.720	32.240	32.288	USD 161	34.41
2025-12-23	SELL	-5	31.490	31.000	31.049	USD -155	34.54 Profit of 17 on sale
2025-12-03	SELL	-25	30.580	30.265	30.296	USD -757	34.76 Profit of 112 on sale
2025-12-02	BUY	10	30.790	30.200	30.259	USD 303	34.78
2025-11-25	SELL	-15	31.350	30.760	30.819	USD -462	34.87 Profit of 61 on sale
2025-11-24	SELL	-15	31.050	30.310	30.384	USD -456	34.89 Profit of 68 on sale
2025-11-17	SELL	-55	30.240	29.770	29.817	USD -1,640	35.00 Profit of 285 on sale
2025-11-12	SELL	-5	30.470	29.620	29.705	USD -149	35.08 Profit of 27 on sale
2025-11-06	SELL	-5	29.970	29.320	29.385	USD -147	35.18 Profit of 29 on sale
2025-11-05	SELL	-50	30.080	29.430	29.495	USD -1,475	35.21 Profit of 286 on sale
2025-11-04	SELL	-10	29.805	29.280	29.333	USD -293	35.24 Profit of 59 on sale
2025-11-03	SELL	-10	29.825	29.265	29.321	USD -293	35.27 Profit of 59 on sale
2025-10-28	BUY	15	30.270	30.750	30.702	USD 461	35.38
2025-10-24	SELL	-5	31.100	31.220	31.208	USD -156	35.43 Profit of 21 on sale
2025-10-15	BUY	30	30.290	30.500	30.479	USD 914	35.63
2025-10-02	BUY	5	31.360	31.860	31.810	USD 159	35.68
2025-09-30	BUY	10	31.870	31.910	31.906	USD 319	35.72
2025-08-21	SELL	-5	33.120	33.140	33.138	USD -166	35.83 Profit of 13 on sale
2025-07-31	BUY	15	32.220	32.560	32.526	USD 488	35.87
2025-06-30	SELL	-10	34.140	34.350	34.329	USD -343	36.13 Profit of 18 on sale
2025-06-25	SELL	-5	33.850	34.780	34.687	USD -173	36.17 Profit of 7 on sale
2025-06-20	SELL	-10	34.560	35.390	35.307	USD -353	36.20 Profit of 9 on sale
2025-05-23	BUY	5	32.610	33.420	33.339	USD 167	36.53
2025-05-19	SELL	-5	34.370	34.510	34.496	USD -172	36.63 Profit of 11 on sale
2025-05-15	SELL	-15	33.490	33.510	33.508	USD -503	36.68 Profit of 48 on sale
2025-05-12	SELL	-5	33.440	33.930	33.881	USD -169	36.77 Profit of 14 on sale
2025-05-09	SELL	-5	33.030	33.250	33.228	USD -166	36.81 Profit of 18 on sale
2025-04-30	SELL	-5	32.700	32.950	32.925	USD -165	37.07 Profit of 21 on sale
2025-04-24	SELL	-10	32.600	33.050	33.005	USD -330	37.24 Profit of 42 on sale
2025-04-17	SELL	-5	33.120	33.510	33.471	USD -167	37.46 Profit of 20 on sale
2025-04-15	SELL	-15	33.000	33.260	33.234	USD -499	37.56 Profit of 65 on sale
2025-04-14	SELL	-15	33.390	33.690	33.660	USD -505	37.61 Profit of 59 on sale
2025-04-09	SELL	-20	33.520	33.930	33.889	USD -678	37.77 Profit of 78 on sale
2025-04-07	SELL	-35	33.050	34.390	34.256	USD -1,199	37.89 Profit of 127 on sale
2025-04-04	SELL	-50	34.280	35.430	35.315	USD -1,766	37.93 Profit of 131 on sale
2025-03-31	BUY	5	36.070	36.510	36.466	USD 182	37.99
2025-03-19	SELL	-10	36.060	36.280	36.258	USD -363	38.21 Profit of 20 on sale
2025-03-14	SELL	-30	36.130	36.220	36.211	USD -1,086	38.29 Profit of 62 on sale
2025-03-13	SELL	-10	35.740	36.560	36.478	USD -365	38.33 Profit of 19 on sale
2025-03-12	SELL	-170	36.260	36.820	36.764	USD -6,250	38.36 Profit of 271 on sale
2025-03-07	SELL	-10	37.050	37.090	37.086	USD -371	38.42 Profit of 13 on sale
2025-03-06	SELL	-15	36.080	36.410	36.377	USD -546	38.45 Profit of 31 on sale
2025-03-03	SELL	-5	36.750	37.890	37.776	USD -189	38.54 Profit of 4 on sale
2025-02-28	SELL	-30	37.450	37.520	37.513	USD -1,125	38.56 Profit of 31 on sale
2025-02-26	SELL	-5	36.800	36.900	36.890	USD -184	38.62 Profit of 9 on sale
2025-02-25	SELL	-15	36.970	37.050	37.042	USD -556	38.65 Profit of 24 on sale
2025-02-18	BUY	25	36.440	36.650	36.629	USD 916	38.94
2025-02-13	BUY	5	37.240	37.460	37.438	USD 187	39.08
2025-02-12	BUY	5	36.860	37.090	37.067	USD 185	39.12
2025-02-11	BUY	15	36.950	36.950	36.950	USD 554	39.17
2025-02-06	BUY	45	37.070	37.340	37.313	USD 1,679	39.33
2025-01-27	BUY	5	37.040	37.540	37.490	USD 187	39.88
2024-12-30	BUY	25	38.650	38.860	38.839	USD 971	40.17
2024-12-06	BUY	20	39.940	40.390	40.345	USD 807	40.17
2024-12-05	BUY	5	40.350	41.010	40.944	USD 205	40.17
2024-12-04	BUY	25	40.850	40.980	40.967	USD 1,024	40.14
2024-11-29	BUY	25	41.110	41.510	41.470	USD 1,037	40.05
2024-11-27	BUY	20	40.920	41.150	41.127	USD 823	39.97
2024-11-26	BUY	5	40.650	41.000	40.965	USD 205	39.94
2024-11-21	BUY	25	39.780	39.920	39.906	USD 998	39.90
2024-11-20	BUY	15	39.700	39.850	39.835	USD 598	39.91
2024-11-18	BUY	60	39.380	39.840	39.794	USD 2,388	39.93
2024-11-12	BUY	40	40.700	42.020	41.888	USD 1,676	39.88
2024-11-08	BUY	25	41.830	42.070	42.046	USD 1,051	39.74
2024-11-07	BUY	75	40.990	41.330	41.296	USD 3,097	39.65
2024-11-06	BUY	10	40.940	41.380	41.336	USD 413	39.54
2024-10-31	BUY	5	39.140	40.010	39.923	USD 200	39.68

* (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 BFS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	6,279	0	12,372	50.8%
2025-09-18	8,570	0	14,426	59.4%
2025-09-17	7,044	0	19,021	37.0%
2025-09-16	13,871	0	22,138	62.7%
2025-09-15	6,214	0	16,873	36.8%
2025-09-12	10,987	0	20,276	54.2%
2025-09-11	8,047	0	19,509	41.2%
2025-09-10	14,205	0	28,988	49.0%
2025-09-09	11,119	0	22,559	49.3%
2025-09-08	13,467	0	34,606	38.9%
2025-09-05	11,289	0	22,870	49.4%
2025-09-04	10,109	0	22,316	45.3%
2025-09-03	13,212	0	26,867	49.2%
2025-09-02	21,504	0	46,952	45.8%
2025-08-29	8,582	0	15,013	57.2%
2025-08-28	11,036	0	15,636	70.6%
2025-08-27	7,311	0	10,555	69.3%
2025-08-26	4,776	0	9,942	48.0%
2025-08-25	3,991	0	8,036	49.7%
2025-08-22	16,160	0	24,194	66.8%
2025-08-21	12,606	0	17,999	70.0%
2025-08-20	6,526	0	12,644	51.6%
2025-08-19	7,028	0	9,924	70.8%
2025-08-18	11,917	0	21,624	55.1%
2025-08-15	8,300	0	20,076	41.3%
2025-08-14	11,784	0	25,995	45.3%
2025-08-13	5,930	200	16,414	36.1%
2025-08-12	11,937	0	20,277	58.9%
2025-08-11	13,215	0	20,542	64.3%
2025-08-08	9,083	0	15,062	60.3%
2025-08-07	11,529	0	21,922	52.6%
2025-08-06	7,640	151	12,325	62.0%
2025-08-05	4,458	0	15,159	29.4%
2025-08-04	12,460	0	21,295	58.5%
2025-08-01	16,830	3	26,582	63.3%
2025-07-31	19,312	3	35,455	54.5%
2025-07-30	13,694	0	20,089	68.2%
2025-07-29	6,326	113	12,489	50.7%
2025-07-28	8,511	0	16,141	52.7%
2025-07-25	9,533	0	16,926	56.3%
2025-07-24	4,174	0	10,627	39.3%
2025-07-23	10,886	0	21,400	50.9%
2025-07-22	6,280	1,534	15,628	40.2%
2025-07-21	12,896	0	26,927	47.9%
2025-07-18	10,792	0	16,929	63.7%

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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Note: 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.

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