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 CTBI

Stock Name	Community Trust Bancorp Inc
Ticker	CTBI(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US2041491083

Show aggregate CTBI holdings

News associated with CTBI

Community Trust Bancorp (NASDAQ:CTBI) Coverage Initiated at Piper Sandler: Stock analysts at Piper Sandler began coverage on shares of Community Trust Bancorp (NASDAQ:CTBI – Get Free Report) in a research report issued on Monday, MarketBeat reports. The brokerage set an “overweight” rating and a $66.00 price target on the financial services provider’s stock. Piper Sandler’s price target points to a potential upside of 17.67% […] - 2025-08-20 02:46:47
Community Trust Dumps 13,000 Microsoft Shares in Q2: Key PointsCommunity Trust sold 13,371 Microsoft shares worth $5.79 million. - 2025-07-17 16:03:03
Validea Martin Zweig Strategy Daily Upgrade Report - 7/17/2025: The following are today's upgrades for 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 debt.PINNACLE FINANCIAL PARTNERS INC - 2025-07-17 06:33:44
Alps Advisors Inc. Takes $351,000 Position in Community Trust Bancorp, Inc. (NASDAQ:CTBI): Alps Advisors Inc. acquired a new stake in Community Trust Bancorp, Inc. (NASDAQ:CTBI – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm acquired 6,970 shares of the financial services provider’s stock, valued at approximately $351,000. Other hedge funds and other […] - 2025-07-17 05:26:58
Community Trust Bancorp (NASDAQ:CTBI) vs. Kentucky Bancshares (OTCMKTS:KTYB) Head-To-Head Comparison: Community Trust Bancorp (NASDAQ:CTBI – Get Free Report) and Kentucky Bancshares (OTCMKTS:KTYB – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their risk, dividends, institutional ownership, valuation, analyst recommendations, profitability and earnings. Insider & Institutional Ownership 60.2% of Community […] - 2025-06-18 03:08:47
Community Trust Bancorp, Inc. (NASDAQ:CTBI) Shares Sold by Merit Financial Group LLC: Merit Financial Group LLC lessened its stake in shares of Community Trust Bancorp, Inc. (NASDAQ:CTBI – Free Report) by 5.8% in the first quarter, according to its most recent filing with the SEC. The fund owned 4,913 shares of the financial services provider’s stock after selling 304 shares during the period. Merit Financial Group LLC’s […] - 2025-06-13 04:50:49
Wedge Capital Management L L P NC Has $769,000 Stock Holdings in Community Trust Bancorp, Inc. (NASDAQ:CTBI): Wedge Capital Management L L P NC raised its position in shares of Community Trust Bancorp, Inc. (NASDAQ:CTBI – Free Report) by 20.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,275 shares of the financial services […] - 2025-06-12 05:38:50
Man Group plc Sells 5,819 Shares of Community Trust Bancorp, Inc. (NASDAQ:CTBI): Man Group plc lessened its holdings in Community Trust Bancorp, Inc. (NASDAQ:CTBI – Free Report) by 29.6% during the 4th quarter, HoldingsChannel.com reports. The fund owned 13,812 shares of the financial services provider’s stock after selling 5,819 shares during the period. Man Group plc’s holdings in Community Trust Bancorp were worth $732,000 at the end […] - 2025-05-26 04:58:57
Community Trust Bancorp, Inc. (NASDAQ:CTBI) Stake Increased by MetLife Investment Management LLC: MetLife Investment Management LLC increased its holdings in shares of Community Trust Bancorp, Inc. (NASDAQ:CTBI – Free Report) by 5.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,236 shares of the financial services provider’s stock after buying an additional 439 […] - 2025-05-06 05:01:08
Corebridge Financial Inc. Trims Stake in Community Trust Bancorp, Inc. (NASDAQ:CTBI): Corebridge Financial Inc. trimmed its stake in Community Trust Bancorp, Inc. (NASDAQ:CTBI – Free Report) by 7.0% during the 4th quarter, Holdings Channel reports. The firm owned 7,637 shares of the financial services provider’s stock after selling 576 shares during the quarter. Corebridge Financial Inc.’s holdings in Community Trust Bancorp were worth $405,000 at the […] - 2025-04-10 05:33:01
Arrowstreet Capital Limited Partnership Sells 66,145 Shares of Community Trust Bancorp, Inc. (NASDAQ:CTBI): Arrowstreet Capital Limited Partnership decreased its holdings in shares of Community Trust Bancorp, Inc. (NASDAQ:CTBI – Free Report) by 46.1% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 77,401 shares of the financial services provider’s stock after selling 66,145 shares during the period. Arrowstreet Capital […] - 2025-04-09 05:14:54
Community Trust Bancorp (NASDAQ:CTBI) Given New $58.00 Price Target at Raymond James: Community Trust Bancorp (NASDAQ:CTBI – Get Free Report) had its price target decreased by research analysts at Raymond James from $60.00 to $58.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the financial services provider’s stock. Raymond James’ price target would suggest a potential upside of […] - 2025-04-04 03:14:46
Charles Schwab Investment Management Inc. Has $6.70 Million Stock Position in Community Trust Bancorp, Inc. (NASDAQ:CTBI): Charles Schwab Investment Management Inc. raised its stake in Community Trust Bancorp, Inc. (NASDAQ:CTBI – Free Report) by 0.7% in the 4th quarter, HoldingsChannel reports. The fund owned 126,276 shares of the financial services provider’s stock after buying an additional 904 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Community Trust Bancorp […] - 2025-03-25 05:13:03

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

Date	Number of CTBI Shares Held	Base Market Value of CTBI Shares	Local Market Value of CTBI Shares	Change in CTBI Shares Held	Change in CTBI Base Value	Current Price per CTBI Share Held	Previous Price per CTBI Share Held
2026-01-15 (Thursday)	3,015	USD 180,448	USD 180,448	468	USD 31,805	USD 59.8501	USD 58.36
2026-01-14 (Wednesday)	2,547	USD 148,643	USD 148,643	9	USD 1,160	USD 58.36	USD 58.1099
2026-01-13 (Tuesday)	2,538	USD 147,483	USD 147,483	0	USD 863	USD 58.1099	USD 57.7699
2026-01-12 (Monday)	2,538	USD 146,620	USD 146,620	0	USD 152	USD 57.7699	USD 57.71
2026-01-09 (Friday)	2,538	USD 146,468	USD 146,468	0	USD -2,690	USD 57.71	USD 58.7699
2026-01-08 (Thursday)	2,538	USD 149,158	USD 149,158	9	USD 4,449	USD 58.7699	USD 57.2198
2026-01-07 (Wednesday)	2,529	USD 144,709	USD 144,709	0	USD 278	USD 57.2198	USD 57.1099
2026-01-06 (Tuesday)	2,529	USD 144,431	USD 144,431	0	USD -1,872	USD 57.1099	USD 57.8501
2026-01-05 (Monday)	2,529	USD 146,303	USD 146,303	0	USD 3,629	USD 57.8501	USD 56.4152
2026-01-02 (Friday)	2,529	USD 142,674	USD 142,674	0	USD -215	USD 56.4152	USD 56.5002
2025-12-31 (Wednesday)	2,529	USD 142,889	USD 142,889	0	USD -1,036	USD 56.5002	USD 56.9098

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 CTBI by Blackrock for IE00B3VWM098

Show aggregate share trades of CTBI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 468 60.591 58.910 59.078 USD 27,649 53.84
2026-01-14 BUY 9 58.710 57.920 57.999 USD 522 53.82
2026-01-08 BUY 9 59.215 56.830 57.069 USD 514 53.75
2025-12-23 SELL -9 59.175 58.170 58.270 USD -524 53.58 Loss of -42 on sale
2025-12-03 SELL -45 57.145 56.000 56.115 USD -2,525 53.22 Loss of -130 on sale
2025-12-02 BUY 18 56.420 55.500 55.592 USD 1,001 53.21
2025-11-25 SELL -27 56.410 55.260 55.375 USD -1,495 53.15 Loss of -60 on sale
2025-11-24 SELL -27 55.910 54.710 54.830 USD -1,480 53.14 Loss of -46 on sale
2025-11-17 SELL -99 54.173 52.580 52.739 USD -5,221 53.13 Profit of 38 on sale
2025-11-12 SELL -9 54.770 53.880 53.969 USD -486 53.11 Loss of -8 on sale
2025-11-06 SELL -9 52.805 52.290 52.342 USD -471 53.11 Profit of 7 on sale
2025-11-05 SELL -90 52.720 51.685 51.789 USD -4,661 53.11 Profit of 119 on sale
2025-11-04 SELL -18 52.260 51.375 51.463 USD -926 53.12 Profit of 30 on sale
2025-11-03 SELL -18 51.700 50.675 50.777 USD -914 53.12 Profit of 42 on sale
2025-10-28 BUY 27 52.490 52.800 52.769 USD 1,425 53.16
2025-10-24 SELL -9 52.830 53.240 53.199 USD -479 53.16 Loss of 0 on sale
2025-10-15 BUY 54 53.190 55.950 55.674 USD 3,006 53.19
2025-10-02 BUY 9 55.070 55.190 55.178 USD 497 53.17
2025-09-30 BUY 18 55.950 55.970 55.968 USD 1,007 53.14
2025-08-21 SELL -9 55.830 56.310 56.262 USD -506 53.06 Loss of -29 on sale
2025-07-31 BUY 27 53.980 54.380 54.340 USD 1,467 53.03
2025-06-30 SELL -18 52.920 53.460 53.406 USD -961 52.70 Loss of -13 on sale
2025-06-25 SELL -9 52.150 52.460 52.429 USD -472 52.70 Profit of 2 on sale
2025-06-20 SELL -18 50.240 50.900 50.834 USD -915 52.72 Profit of 34 on sale
2025-05-23 BUY 9 50.820 51.060 51.036 USD 459 52.99
2025-05-19 SELL -9 52.680 52.950 52.923 USD -476 53.02 Profit of 1 on sale
2025-05-15 SELL -27 53.140 53.240 53.230 USD -1,437 53.02 Loss of -6 on sale
2025-05-12 SELL -9 52.290 53.330 53.226 USD -479 53.04 Loss of -2 on sale
2025-05-09 SELL -9 51.010 51.350 51.316 USD -462 53.05 Profit of 16 on sale
2025-04-30 SELL -9 48.960 49.470 49.419 USD -445 53.26 Profit of 35 on sale
2025-04-24 SELL -18 49.320 49.490 49.473 USD -891 53.42 Profit of 71 on sale
2025-04-17 SELL -9 47.190 48.240 48.135 USD -433 53.71 Profit of 50 on sale
2025-04-15 SELL -27 47.020 47.300 47.272 USD -1,276 53.85 Profit of 178 on sale
2025-04-14 SELL -27 46.130 47.740 47.579 USD -1,285 53.93 Profit of 171 on sale
2025-04-09 SELL -36 48.110 49.040 48.947 USD -1,762 54.18 Profit of 188 on sale
2025-04-07 SELL -63 46.330 48.190 48.004 USD -3,024 54.36 Profit of 400 on sale
2025-04-04 SELL -90 46.610 47.580 47.483 USD -4,273 54.45 Profit of 627 on sale
2025-03-31 BUY 9 50.360 51.020 50.954 USD 459 54.59
2025-03-19 SELL -18 52.100 52.360 52.334 USD -942 54.91 Profit of 46 on sale
2025-03-14 SELL -54 51.300 51.800 51.750 USD -2,794 55.05 Profit of 178 on sale
2025-03-13 SELL -18 50.800 51.290 51.241 USD -922 55.11 Profit of 70 on sale
2025-03-12 SELL -306 50.980 51.350 51.313 USD -15,702 55.17 Profit of 1,181 on sale
2025-03-07 SELL -18 52.040 52.430 52.391 USD -943 55.36 Profit of 53 on sale
2025-03-06 SELL -27 52.090 52.290 52.270 USD -1,411 55.41 Profit of 85 on sale
2025-03-03 SELL -9 54.680 55.150 55.103 USD -496 55.51 Profit of 4 on sale
2025-02-28 SELL -54 54.590 54.660 54.653 USD -2,951 55.52 Profit of 47 on sale
2025-02-26 SELL -9 53.710 54.200 54.151 USD -487 55.58 Profit of 13 on sale
2025-02-25 SELL -27 54.030 54.530 54.480 USD -1,471 55.60 Profit of 30 on sale
2025-02-18 BUY 45 55.530 55.780 55.755 USD 2,509 55.69
2025-02-13 BUY 9 55.680 55.720 55.716 USD 501 55.70
2025-02-12 BUY 9 55.110 56.040 55.947 USD 504 55.71
2025-02-11 BUY 27 56.880 56.880 56.880 USD 1,536 55.68
2025-02-06 BUY 81 56.620 56.680 56.674 USD 4,591 55.67
2025-01-27 BUY 9 54.280 55.000 54.928 USD 494 56.00
2024-12-30 BUY 75 53.220 53.910 53.841 USD 4,038 56.35
2024-12-06 BUY 60 58.400 59.290 59.201 USD 3,552 56.16
2024-12-05 BUY 15 58.860 59.620 59.544 USD 893 56.06
2024-12-04 BUY 75 59.240 59.360 59.348 USD 4,451 55.95
2024-11-29 BUY 75 58.980 59.640 59.574 USD 4,468 55.60
2024-11-27 BUY 60 58.930 59.920 59.821 USD 3,589 55.31
2024-11-26 BUY 15 59.210 60.120 60.029 USD 900 55.13
2024-11-25 BUY 1,946 60.070 61.670 61.510 USD 119,698 54.90
2024-11-21 BUY 45 58.650 59.190 59.136 USD 2,661 54.45
2024-11-20 BUY 27 57.680 58.700 58.598 USD 1,582 54.27
2024-11-18 BUY 108 58.530 59.630 59.520 USD 6,428 53.73
2024-11-12 BUY 72 60.080 61.270 61.151 USD 4,403 53.31
2024-11-08 BUY 45 57.750 57.930 57.912 USD 2,606 52.99
2024-11-07 BUY 135 56.870 60.340 59.993 USD 8,099 52.70
2024-11-06 BUY 18 60.900 61.200 61.170 USD 1,101 52.01
2024-10-31 BUY 9 51.800 52.860 52.754 USD 475 52.00
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	468	60.591	58.910	59.078	USD 27,649	53.84
2026-01-14	BUY	9	58.710	57.920	57.999	USD 522	53.82
2026-01-08	BUY	9	59.215	56.830	57.069	USD 514	53.75
2025-12-23	SELL	-9	59.175	58.170	58.270	USD -524	53.58 Loss of -42 on sale
2025-12-03	SELL	-45	57.145	56.000	56.115	USD -2,525	53.22 Loss of -130 on sale
2025-12-02	BUY	18	56.420	55.500	55.592	USD 1,001	53.21
2025-11-25	SELL	-27	56.410	55.260	55.375	USD -1,495	53.15 Loss of -60 on sale
2025-11-24	SELL	-27	55.910	54.710	54.830	USD -1,480	53.14 Loss of -46 on sale
2025-11-17	SELL	-99	54.173	52.580	52.739	USD -5,221	53.13 Profit of 38 on sale
2025-11-12	SELL	-9	54.770	53.880	53.969	USD -486	53.11 Loss of -8 on sale
2025-11-06	SELL	-9	52.805	52.290	52.342	USD -471	53.11 Profit of 7 on sale
2025-11-05	SELL	-90	52.720	51.685	51.789	USD -4,661	53.11 Profit of 119 on sale
2025-11-04	SELL	-18	52.260	51.375	51.463	USD -926	53.12 Profit of 30 on sale
2025-11-03	SELL	-18	51.700	50.675	50.777	USD -914	53.12 Profit of 42 on sale
2025-10-28	BUY	27	52.490	52.800	52.769	USD 1,425	53.16
2025-10-24	SELL	-9	52.830	53.240	53.199	USD -479	53.16 Loss of 0 on sale
2025-10-15	BUY	54	53.190	55.950	55.674	USD 3,006	53.19
2025-10-02	BUY	9	55.070	55.190	55.178	USD 497	53.17
2025-09-30	BUY	18	55.950	55.970	55.968	USD 1,007	53.14
2025-08-21	SELL	-9	55.830	56.310	56.262	USD -506	53.06 Loss of -29 on sale
2025-07-31	BUY	27	53.980	54.380	54.340	USD 1,467	53.03
2025-06-30	SELL	-18	52.920	53.460	53.406	USD -961	52.70 Loss of -13 on sale
2025-06-25	SELL	-9	52.150	52.460	52.429	USD -472	52.70 Profit of 2 on sale
2025-06-20	SELL	-18	50.240	50.900	50.834	USD -915	52.72 Profit of 34 on sale
2025-05-23	BUY	9	50.820	51.060	51.036	USD 459	52.99
2025-05-19	SELL	-9	52.680	52.950	52.923	USD -476	53.02 Profit of 1 on sale
2025-05-15	SELL	-27	53.140	53.240	53.230	USD -1,437	53.02 Loss of -6 on sale
2025-05-12	SELL	-9	52.290	53.330	53.226	USD -479	53.04 Loss of -2 on sale
2025-05-09	SELL	-9	51.010	51.350	51.316	USD -462	53.05 Profit of 16 on sale
2025-04-30	SELL	-9	48.960	49.470	49.419	USD -445	53.26 Profit of 35 on sale
2025-04-24	SELL	-18	49.320	49.490	49.473	USD -891	53.42 Profit of 71 on sale
2025-04-17	SELL	-9	47.190	48.240	48.135	USD -433	53.71 Profit of 50 on sale
2025-04-15	SELL	-27	47.020	47.300	47.272	USD -1,276	53.85 Profit of 178 on sale
2025-04-14	SELL	-27	46.130	47.740	47.579	USD -1,285	53.93 Profit of 171 on sale
2025-04-09	SELL	-36	48.110	49.040	48.947	USD -1,762	54.18 Profit of 188 on sale
2025-04-07	SELL	-63	46.330	48.190	48.004	USD -3,024	54.36 Profit of 400 on sale
2025-04-04	SELL	-90	46.610	47.580	47.483	USD -4,273	54.45 Profit of 627 on sale
2025-03-31	BUY	9	50.360	51.020	50.954	USD 459	54.59
2025-03-19	SELL	-18	52.100	52.360	52.334	USD -942	54.91 Profit of 46 on sale
2025-03-14	SELL	-54	51.300	51.800	51.750	USD -2,794	55.05 Profit of 178 on sale
2025-03-13	SELL	-18	50.800	51.290	51.241	USD -922	55.11 Profit of 70 on sale
2025-03-12	SELL	-306	50.980	51.350	51.313	USD -15,702	55.17 Profit of 1,181 on sale
2025-03-07	SELL	-18	52.040	52.430	52.391	USD -943	55.36 Profit of 53 on sale
2025-03-06	SELL	-27	52.090	52.290	52.270	USD -1,411	55.41 Profit of 85 on sale
2025-03-03	SELL	-9	54.680	55.150	55.103	USD -496	55.51 Profit of 4 on sale
2025-02-28	SELL	-54	54.590	54.660	54.653	USD -2,951	55.52 Profit of 47 on sale
2025-02-26	SELL	-9	53.710	54.200	54.151	USD -487	55.58 Profit of 13 on sale
2025-02-25	SELL	-27	54.030	54.530	54.480	USD -1,471	55.60 Profit of 30 on sale
2025-02-18	BUY	45	55.530	55.780	55.755	USD 2,509	55.69
2025-02-13	BUY	9	55.680	55.720	55.716	USD 501	55.70
2025-02-12	BUY	9	55.110	56.040	55.947	USD 504	55.71
2025-02-11	BUY	27	56.880	56.880	56.880	USD 1,536	55.68
2025-02-06	BUY	81	56.620	56.680	56.674	USD 4,591	55.67
2025-01-27	BUY	9	54.280	55.000	54.928	USD 494	56.00
2024-12-30	BUY	75	53.220	53.910	53.841	USD 4,038	56.35
2024-12-06	BUY	60	58.400	59.290	59.201	USD 3,552	56.16
2024-12-05	BUY	15	58.860	59.620	59.544	USD 893	56.06
2024-12-04	BUY	75	59.240	59.360	59.348	USD 4,451	55.95
2024-11-29	BUY	75	58.980	59.640	59.574	USD 4,468	55.60
2024-11-27	BUY	60	58.930	59.920	59.821	USD 3,589	55.31
2024-11-26	BUY	15	59.210	60.120	60.029	USD 900	55.13
2024-11-25	BUY	1,946	60.070	61.670	61.510	USD 119,698	54.90
2024-11-21	BUY	45	58.650	59.190	59.136	USD 2,661	54.45
2024-11-20	BUY	27	57.680	58.700	58.598	USD 1,582	54.27
2024-11-18	BUY	108	58.530	59.630	59.520	USD 6,428	53.73
2024-11-12	BUY	72	60.080	61.270	61.151	USD 4,403	53.31
2024-11-08	BUY	45	57.750	57.930	57.912	USD 2,606	52.99
2024-11-07	BUY	135	56.870	60.340	59.993	USD 8,099	52.70
2024-11-06	BUY	18	60.900	61.200	61.170	USD 1,101	52.01
2024-10-31	BUY	9	51.800	52.860	52.754	USD 475	52.00

* (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 CTBI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	7,894	0	13,415	58.8%
2025-09-18	9,318	0	15,046	61.9%
2025-09-17	13,293	0	19,734	67.4%
2025-09-16	10,710	0	16,207	66.1%
2025-09-15	9,685	0	17,955	53.9%
2025-09-12	7,964	0	11,702	68.1%
2025-09-11	10,076	0	24,780	40.7%
2025-09-10	4,183	0	7,543	55.5%
2025-09-09	6,322	0	10,620	59.5%
2025-09-08	5,871	0	12,788	45.9%
2025-09-05	6,667	0	18,345	36.3%
2025-09-04	9,151	3,637	17,332	52.8%
2025-09-03	5,214	0	10,931	47.7%
2025-09-02	10,404	0	16,891	61.6%
2025-08-29	8,086	0	13,193	61.3%
2025-08-28	4,892	0	9,043	54.1%
2025-08-27	7,340	0	13,450	54.6%
2025-08-26	8,487	0	11,750	72.2%
2025-08-25	6,543	0	13,813	47.4%
2025-08-22	5,820	0	12,574	46.3%
2025-08-21	4,472	0	15,829	28.3%
2025-08-20	4,776	0	8,285	57.6%
2025-08-19	6,778	95	10,814	62.7%
2025-08-18	12,223	0	15,341	79.7%
2025-08-15	6,422	0	9,828	65.3%
2025-08-14	6,423	0	10,572	60.8%
2025-08-13	6,865	0	21,250	32.3%
2025-08-12	10,590	0	13,989	75.7%
2025-08-11	8,964	0	13,680	65.5%
2025-08-08	8,256	0	10,785	76.6%
2025-08-07	9,542	0	12,911	73.9%
2025-08-06	6,436	0	12,856	50.1%
2025-08-05	8,062	0	16,330	49.4%
2025-08-04	15,178	0	20,894	72.6%
2025-08-01	14,256	20	17,644	80.8%
2025-07-31	6,131	0	9,425	65.1%
2025-07-30	10,287	0	13,827	74.4%
2025-07-29	9,794	0	14,285	68.6%
2025-07-28	6,374	0	9,848	64.7%
2025-07-25	7,471	0	11,925	62.6%
2025-07-24	4,887	0	12,148	40.2%
2025-07-23	4,384	0	11,395	38.5%
2025-07-22	10,979	0	20,628	53.2%
2025-07-21	6,182	0	11,853	52.2%
2025-07-18	10,039	0	17,202	58.4%

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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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