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 CTS

Stock Name	CTS Corporation
Ticker	CTS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1265011056
LEI	549300YV1HQLBVHOI649

Show aggregate CTS holdings

News associated with CTS

Meeder Asset Management Inc. Invests $37,000 in CTS Corporation (NYSE:CTS): Meeder Asset Management Inc. bought a new stake in CTS Corporation (NYSE:CTS – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor bought 888 shares of the electronics maker’s stock, valued at approximately $37,000. Other large investors have also recently bought and sold shares of the company. Quarry LP boosted its stake […] - 2025-08-01 04:46:47
Wall Street Zen Upgrades CTS (NYSE:CTS) to Buy: CTS (NYSE:CTS – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a report issued on Saturday. CTS Stock Down 2.2% Shares of NYSE:CTS opened at $41.88 on Friday. The stock’s 50-day moving average price is $41.93 and its 200-day moving average price is […] - 2025-07-14 03:00:48
CTS Corporation (NYSE:CTS) Shares Bought by GAMMA Investing LLC: GAMMA Investing LLC grew its stake in shares of CTS Corporation (NYSE:CTS – Free Report) by 81.3% in the 1st quarter, Holdings Channel.com reports. The fund owned 1,273 shares of the electronics maker’s stock after purchasing an additional 571 shares during the quarter. GAMMA Investing LLC’s holdings in CTS were worth $53,000 as of its […] - 2025-07-10 04:12:59
Handelsbanken Fonder AB Buys 1,500 Shares of CTS Co. (NYSE:CTS): Handelsbanken Fonder AB increased its stake in shares of CTS Co. (NYSE:CTS – Free Report) by 19.5% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 9,185 shares of the electronics maker’s stock after purchasing an additional 1,500 shares during the period. Handelsbanken Fonder AB’s […] - 2025-06-16 05:01:09
California State Teachers Retirement System Sells 470 Shares of CTS Co. (NYSE:CTS): California State Teachers Retirement System trimmed its stake in CTS Co. (NYSE:CTS – Free Report) by 1.7% in the 4th quarter, HoldingsChannel reports. The fund owned 27,070 shares of the electronics maker’s stock after selling 470 shares during the quarter. California State Teachers Retirement System’s holdings in CTS were worth $1,427,000 as of its most […] - 2025-06-09 05:00:58
Validea's Top Information Technology Stocks Based On Martin Zweig - 6/4/2025: The following are the top rated Information Technology 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 - 2025-06-04 12:00:00
ProShare Advisors LLC Boosts Holdings in CTS Co. (NYSE:CTS): ProShare Advisors LLC grew its position in CTS Co. (NYSE:CTS – Free Report) by 44.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,072 shares of the electronics maker’s stock after buying an additional 2,786 shares during the period. […] - 2025-05-27 04:53:00
D. E. Shaw & Co. Inc. Lowers Holdings in CTS Co. (NYSE:CTS): D. E. Shaw & Co. Inc. reduced its position in shares of CTS Co. (NYSE:CTS – Free Report) by 33.7% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 26,473 shares of the electronics maker’s stock after selling 13,442 shares during the quarter. D. […] - 2025-05-23 05:02:53
Jane Street Group LLC Sells 15,393 Shares of CTS Co. (NYSE:CTS): Jane Street Group LLC lowered its position in shares of CTS Co. (NYSE:CTS – Free Report) by 23.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 50,164 shares of the electronics maker’s stock after selling 15,393 shares during the quarter. Jane Street […] - 2025-05-15 05:42:52
First Trust Advisors LP Cuts Holdings in CTS Co. (NYSE:CTS): First Trust Advisors LP cut its holdings in CTS Co. (NYSE:CTS – Free Report) by 57.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,743 shares of the electronics maker’s stock after selling 18,532 shares during the […] - 2025-05-09 04:55:00
Invesco Ltd. Has $6.85 Million Stake in CTS Co. (NYSE:CTS): Invesco Ltd. cut its position in shares of CTS Co. (NYSE:CTS – Free Report) by 1.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 129,832 shares of the electronics maker’s stock after selling 2,449 shares during the quarter. Invesco […] - 2025-04-25 05:03:07
CTS Co. (NYSE:CTS) Shares Bought by Bank of Montreal Can: Bank of Montreal Can raised its position in CTS Co. (NYSE:CTS – Free Report) by 7.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 6,995 shares of the electronics maker’s stock after acquiring an additional 458 shares during the period. Bank of Montreal Can’s holdings in CTS were worth $369,000 at the end of […] - 2025-04-23 05:38:52
Raymond James Financial Inc. Buys New Holdings in CTS Co. (NYSE:CTS): Raymond James Financial Inc. acquired a new stake in CTS Co. (NYSE:CTS – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund acquired 300,601 shares of the electronics maker’s stock, valued at approximately $15,852,000. A number of other large investors also recently modified their holdings of CTS. Barclays PLC increased its holdings in CTS […] - 2025-04-22 06:17:15
CTS Co. (NYSE:CTS) Stock Holdings Decreased by Legal & General Group Plc: Legal & General Group Plc decreased its stake in shares of CTS Co. (NYSE:CTS – Free Report) by 4.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 82,749 shares of the electronics maker’s stock after selling 3,900 shares during the period. Legal & General Group […] - 2025-04-22 05:20:48
CTS Co. (NYSE:CTS) Shares Purchased by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. raised its holdings in CTS Co. (NYSE:CTS – Free Report) by 1.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 217,789 shares of the electronics maker’s stock after purchasing an additional 2,851 shares during the […] - 2025-04-18 04:40:58
CTS Co. (NYSE:CTS) Shares Sold by Geode Capital Management LLC: Geode Capital Management LLC cut its stake in CTS Co. (NYSE:CTS – Free Report) by 14.0% during the 4th quarter, HoldingsChannel reports. The firm owned 693,076 shares of the electronics maker’s stock after selling 113,104 shares during the quarter. Geode Capital Management LLC’s holdings in CTS were worth $36,555,000 as of its most recent SEC […] - 2025-04-16 04:40:52
Wellington Management Group LLP Sells 77,291 Shares of CTS Co. (NYSE:CTS): Wellington Management Group LLP lessened its stake in shares of CTS Co. (NYSE:CTS – Free Report) by 11.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 623,947 shares of the electronics maker’s stock after selling 77,291 shares during the […] - 2025-04-07 05:28:51
Prudential Financial Inc. Trims Stake in CTS Co. (NYSE:CTS): Prudential Financial Inc. lessened its stake in shares of CTS Co. (NYSE:CTS – Free Report) by 8.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 30,554 shares of the electronics maker’s stock after selling 2,747 shares during the period. Prudential Financial Inc.’s holdings in CTS were worth $1,624,000 at the end of […] - 2025-04-06 06:08:48
Converge Technology Solutions (TSE:CTS) Stock Price Up 10.6% Following Analyst Upgrade: Converge Technology Solutions Corp. (TSE:CTS – Get Free Report)’s stock price was up 10.6% on Wednesday after Canaccord Genuity Group raised their price target on the stock from C$5.50 to C$6.00. The company traded as high as C$6.05 and last traded at C$6.05. Approximately 4,954,580 shares traded hands during trading, an increase of 239% from […] - 2025-04-04 02:52:43
Scotiabank Increases Converge Technology Solutions (TSE:CTS) Price Target to C$6.00: Converge Technology Solutions (TSE:CTS – Get Free Report) had its price target raised by analysts at Scotiabank from C$5.50 to C$6.00 in a report issued on Wednesday,BayStreet.CA reports. Scotiabank’s price objective would indicate a potential downside of 0.50% from the stock’s previous close. CTS has been the topic of several other reports. Stifel Nicolaus set […] - 2025-04-04 02:18:58
Corient Private Wealth LLC Makes New Investment in CTS Co. (NYSE:CTS): Corient Private Wealth LLC acquired a new stake in shares of CTS Co. (NYSE:CTS – Free Report) during the fourth quarter, Holdings Channel reports. The firm acquired 4,049 shares of the electronics maker’s stock, valued at approximately $214,000. Several other large investors also recently modified their holdings of the stock. Smartleaf Asset Management LLC grew […] - 2025-04-02 04:24:48
Converge Technology Solutions Corp. (TSE:CTS) Receives C$28.83 Average PT from Analysts: Converge Technology Solutions Corp. (TSE:CTS – Get Free Report) has received an average recommendation of “Moderate Buy” from the nine ratings firms that are presently covering the firm, Marketbeat reports. Six equities research analysts have rated the stock with a hold recommendation and three have given a strong buy recommendation to the company. The average […] - 2025-04-02 02:20:49
CTS Co. (NYSE:CTS) Stock Holdings Lifted by Natixis Advisors LLC: Natixis Advisors LLC raised its position in shares of CTS Co. (NYSE:CTS – Free Report) by 5.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,709 shares of the electronics maker’s stock after purchasing an additional 868 shares during the period. […] - 2025-03-27 05:58:57
Raymond James Financial Inc. Invests $15.85 Million in CTS Co. (NYSE:CTS): Raymond James Financial Inc. purchased a new position in shares of CTS Co. (NYSE:CTS – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 300,601 shares of the electronics maker’s stock, valued at approximately $15,852,000. Raymond James Financial Inc. owned 1.00% of […] - 2025-03-19 06:00:45
Converge Technology Solutions Corp. (TSE:CTS) Receives C$5.73 Consensus Target Price from Analysts: Converge Technology Solutions Corp. (TSE:CTS – Get Free Report) has earned an average rating of “Moderate Buy” from the nine analysts that are presently covering the firm, Marketbeat Ratings reports. Six investment analysts have rated the stock with a hold rating and three have assigned a strong buy rating to the company. The average 12-month […] - 2025-03-10 05:10:47
Converge Technology Solutions (TSE:CTS) Stock Rating Lowered by Desjardins: Desjardins downgraded shares of Converge Technology Solutions (TSE:CTS – Free Report) from a buy rating to a tender rating in a report issued on Friday morning,BayStreet.CA reports. The brokerage currently has C$5.50 target price on the stock, up from their previous target price of C$5.00. Other equities research analysts have also recently issued research reports […] - 2025-03-10 04:06:53
Jefferies Financial Group Cuts Converge Technology Solutions (TSE:CTS) Price Target to C$140.00: Converge Technology Solutions (TSE:CTS – Free Report) had its price target decreased by Jefferies Financial Group from C$145.00 to C$140.00 in a research report released on Friday,BayStreet.CA reports. Jefferies Financial Group currently has a hold rating on the stock. Other equities research analysts have also issued reports about the stock. Stifel Canada upgraded shares of […] - 2025-03-10 04:06:52
Canaccord Genuity Group Forecasts Strong Price Appreciation for Converge Technology Solutions (TSE:CTS) Stock: Converge Technology Solutions (TSE:CTS – Free Report) had its price target hoisted by Canaccord Genuity Group from C$153.00 to C$154.00 in a research report report published on Friday,BayStreet.CA reports. They currently have a hold rating on the stock. Several other equities analysts have also commented on CTS. CIBC upped their price objective on shares of […] - 2025-03-10 04:06:51
Converge Technology Solutions Corp. (TSE:CTS) Given Average Rating of “Moderate Buy” by Analysts: Converge Technology Solutions Corp. (TSE:CTS – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twelve brokerages that are covering the firm, MarketBeat.com reports. Six investment analysts have rated the stock with a hold rating, three have given a buy rating and three have assigned a strong buy rating to […] - 2025-02-13 07:38:50
CTS (NYSE:CTS) Cut to Hold at StockNews.com: StockNews.com cut shares of CTS (NYSE:CTS – Free Report) from a buy rating to a hold rating in a report issued on Sunday. Separately, Scotiabank cut CTS from a “strong-buy” rating to a “hold” rating in a research note on Friday, October 25th. View Our Latest Analysis on CTS CTS Stock Performance Shares of CTS […] - 2025-02-12 04:58:54

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

Date	Number of CTS Shares Held	Base Market Value of CTS Shares	Local Market Value of CTS Shares	Change in CTS Shares Held	Change in CTS Base Value	Current Price per CTS Share Held	Previous Price per CTS Share Held
2025-10-16 (Thursday)	12,963	USD 531,613	USD 531,613
2025-10-15 (Wednesday)	12,963	USD 514,242	USD 514,242
2025-10-13 (Monday)	12,717	USD 463,789	USD 463,789
2025-10-09 (Thursday)	12,717	USD 487,188	USD 487,188
2025-10-07 (Tuesday)	12,717	USD 486,934	USD 486,934
2025-10-06 (Monday)	12,676	USD 508,181	USD 508,181
2025-10-03 (Friday)	12,676	USD 502,857	USD 502,857	0	USD -1,014	USD 39.67	USD 39.75
2025-10-02 (Thursday)	12,676	USD 503,871	USD 503,871	41	USD 3,651	USD 39.75	USD 39.59
2025-10-01 (Wednesday)	12,635	USD 500,220	USD 500,220	0	USD -4,422	USD 39.59	USD 39.94

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 CTS by Blackrock for IE00B3VWM098

Show aggregate share trades of CTS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-02 BUY 41 39.750* 44.52
2025-09-30 BUY 82 39.940* 44.58
2025-08-21 SELL -62 41.540* 44.71 Profit of 2,772 on sale
2025-07-31 BUY 183 39.190* 44.76
2025-06-30 SELL -124 42.610* 45.09 Profit of 5,591 on sale
2025-06-25 SELL -62 42.950* 45.13 Profit of 2,798 on sale
2025-06-20 SELL -124 41.210* 45.19 Profit of 5,603 on sale
2025-05-30 SELL -2,205 40.690* 45.60 Profit of 100,545 on sale
2025-05-23 BUY 70 39.670* 45.82
2025-05-19 SELL -70 42.680* 45.96 Profit of 3,218 on sale
2025-05-15 SELL -210 42.740* 46.02 Profit of 9,664 on sale
2025-05-12 SELL -70 42.410* 46.10 Profit of 3,227 on sale
2025-05-09 SELL -70 39.910* 46.16 Profit of 3,231 on sale
2025-04-30 SELL -70 38.080* 46.64 Profit of 3,265 on sale
2025-04-24 SELL -140 40.180* 46.91 Profit of 6,567 on sale
2025-04-17 SELL -70 37.580* 47.39 Profit of 3,317 on sale
2025-04-15 SELL -210 37.340* 47.61 Profit of 9,998 on sale
2025-04-14 SELL -210 37.100* 47.73 Profit of 10,022 on sale
2025-04-09 SELL -280 38.390* 48.07 Profit of 13,460 on sale
2025-04-07 SELL -490 35.900* 48.37 Profit of 23,699 on sale
2025-04-04 SELL -700 36.050* 48.51 Profit of 33,958 on sale
2025-03-31 BUY 70 41.550* 48.77
2025-03-19 SELL -140 43.350* 49.38 Profit of 6,914 on sale
2025-03-14 SELL -420 42.450* 49.67 Profit of 20,860 on sale
2025-03-13 SELL -140 41.450* 49.78 Profit of 6,970 on sale
2025-03-12 SELL -2,380 42.490* 49.89 Profit of 118,738 on sale
2025-03-07 SELL -140 43.880* 50.19 Profit of 7,027 on sale
2025-03-06 SELL -210 43.260* 50.30 Profit of 10,563 on sale
2025-03-03 SELL -70 42.830* 50.66 Profit of 3,546 on sale
2025-02-28 SELL -420 44.660* 50.76 Profit of 21,319 on sale
2025-02-26 SELL -70 45.240* 50.96 Profit of 3,567 on sale
2025-02-25 SELL -210 45.210* 51.06 Profit of 10,723 on sale
2025-02-18 BUY 350 46.690* 51.54
2025-02-13 BUY 70 46.500* 51.85
2025-02-12 BUY 70 45.710* 51.97
2025-02-11 BUY 210 46.410* 52.09
2025-02-06 BUY 630 47.580* 52.44
2025-01-27 BUY 70 51.060* 52.96
2024-12-30 BUY 350 52.720* 53.07
2024-12-06 BUY 280 54.810* 52.82
2024-12-05 BUY 70 54.320* 52.77
2024-12-04 BUY 350 55.500* 52.67
2024-11-29 BUY 350 54.910* 52.33
2024-11-27 BUY 280 54.330* 52.15
2024-11-26 BUY 70 54.460* 52.05
2024-11-25 SELL -4,147 55.470* 51.89 Profit of 215,168 on sale
2024-11-21 BUY 410 53.180* 51.69
2024-11-20 BUY 246 52.750* 51.63
2024-11-18 BUY 984 53.670* 51.46
2024-11-12 BUY 656 57.290* 51.07
2024-11-08 BUY 410 57.970* 50.58
2024-11-07 BUY 1,230 58.730* 49.95
2024-11-06 BUY 164 58.970* 49.20
2024-10-31 BUY 82 49.490* 48.20
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-10-02	BUY	41	39.750*	44.52
2025-09-30	BUY	82	39.940*	44.58
2025-08-21	SELL	-62	41.540*	44.71 Profit of 2,772 on sale
2025-07-31	BUY	183	39.190*	44.76
2025-06-30	SELL	-124	42.610*	45.09 Profit of 5,591 on sale
2025-06-25	SELL	-62	42.950*	45.13 Profit of 2,798 on sale
2025-06-20	SELL	-124	41.210*	45.19 Profit of 5,603 on sale
2025-05-30	SELL	-2,205	40.690*	45.60 Profit of 100,545 on sale
2025-05-23	BUY	70	39.670*	45.82
2025-05-19	SELL	-70	42.680*	45.96 Profit of 3,218 on sale
2025-05-15	SELL	-210	42.740*	46.02 Profit of 9,664 on sale
2025-05-12	SELL	-70	42.410*	46.10 Profit of 3,227 on sale
2025-05-09	SELL	-70	39.910*	46.16 Profit of 3,231 on sale
2025-04-30	SELL	-70	38.080*	46.64 Profit of 3,265 on sale
2025-04-24	SELL	-140	40.180*	46.91 Profit of 6,567 on sale
2025-04-17	SELL	-70	37.580*	47.39 Profit of 3,317 on sale
2025-04-15	SELL	-210	37.340*	47.61 Profit of 9,998 on sale
2025-04-14	SELL	-210	37.100*	47.73 Profit of 10,022 on sale
2025-04-09	SELL	-280	38.390*	48.07 Profit of 13,460 on sale
2025-04-07	SELL	-490	35.900*	48.37 Profit of 23,699 on sale
2025-04-04	SELL	-700	36.050*	48.51 Profit of 33,958 on sale
2025-03-31	BUY	70	41.550*	48.77
2025-03-19	SELL	-140	43.350*	49.38 Profit of 6,914 on sale
2025-03-14	SELL	-420	42.450*	49.67 Profit of 20,860 on sale
2025-03-13	SELL	-140	41.450*	49.78 Profit of 6,970 on sale
2025-03-12	SELL	-2,380	42.490*	49.89 Profit of 118,738 on sale
2025-03-07	SELL	-140	43.880*	50.19 Profit of 7,027 on sale
2025-03-06	SELL	-210	43.260*	50.30 Profit of 10,563 on sale
2025-03-03	SELL	-70	42.830*	50.66 Profit of 3,546 on sale
2025-02-28	SELL	-420	44.660*	50.76 Profit of 21,319 on sale
2025-02-26	SELL	-70	45.240*	50.96 Profit of 3,567 on sale
2025-02-25	SELL	-210	45.210*	51.06 Profit of 10,723 on sale
2025-02-18	BUY	350	46.690*	51.54
2025-02-13	BUY	70	46.500*	51.85
2025-02-12	BUY	70	45.710*	51.97
2025-02-11	BUY	210	46.410*	52.09
2025-02-06	BUY	630	47.580*	52.44
2025-01-27	BUY	70	51.060*	52.96
2024-12-30	BUY	350	52.720*	53.07
2024-12-06	BUY	280	54.810*	52.82
2024-12-05	BUY	70	54.320*	52.77
2024-12-04	BUY	350	55.500*	52.67
2024-11-29	BUY	350	54.910*	52.33
2024-11-27	BUY	280	54.330*	52.15
2024-11-26	BUY	70	54.460*	52.05
2024-11-25	SELL	-4,147	55.470*	51.89 Profit of 215,168 on sale
2024-11-21	BUY	410	53.180*	51.69
2024-11-20	BUY	246	52.750*	51.63
2024-11-18	BUY	984	53.670*	51.46
2024-11-12	BUY	656	57.290*	51.07
2024-11-08	BUY	410	57.970*	50.58
2024-11-07	BUY	1,230	58.730*	49.95
2024-11-06	BUY	164	58.970*	49.20
2024-10-31	BUY	82	49.490*	48.20

* (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 CTS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	31,709	0	48,692	65.1%
2025-09-18	25,724	0	42,938	59.9%
2025-09-17	19,796	0	33,269	59.5%
2025-09-16	22,845	0	39,710	57.5%
2025-09-15	24,624	0	45,126	54.6%
2025-09-12	15,483	0	29,255	52.9%
2025-09-11	24,714	100	56,848	43.5%
2025-09-10	33,646	0	46,663	72.1%
2025-09-09	21,554	0	31,387	68.7%
2025-09-08	21,051	0	31,874	66.0%
2025-09-05	14,322	0	26,159	54.7%
2025-09-04	21,312	0	45,800	46.5%
2025-09-03	20,253	0	32,701	61.9%
2025-09-02	23,115	0	38,471	60.1%
2025-08-29	23,867	400	32,716	73.0%
2025-08-28	17,592	0	39,619	44.4%
2025-08-27	18,519	0	30,933	59.9%
2025-08-26	20,003	76	34,973	57.2%
2025-08-25	15,479	0	37,195	41.6%
2025-08-22	19,858	0	35,791	55.5%
2025-08-21	19,152	0	43,552	44.0%
2025-08-20	22,375	125	47,354	47.3%
2025-08-19	19,609	0	38,754	50.6%
2025-08-18	16,334	0	31,336	52.1%
2025-08-15	12,492	0	31,219	40.0%
2025-08-14	15,557	0	47,388	32.8%
2025-08-13	16,741	0	92,357	18.1%
2025-08-12	13,439	0	54,146	24.8%
2025-08-11	21,557	0	71,184	30.3%
2025-08-08	13,090	0	36,495	35.9%
2025-08-07	12,776	0	37,680	33.9%
2025-08-06	14,536	0	55,787	26.1%
2025-08-05	16,520	0	44,017	37.5%
2025-08-04	16,406	0	41,385	39.6%
2025-08-01	35,856	0	73,187	49.0%
2025-07-31	31,497	0	82,891	38.0%
2025-07-30	31,738	0	107,127	29.6%
2025-07-29	32,906	0	106,431	30.9%
2025-07-28	28,166	0	70,068	40.2%
2025-07-25	40,548	0	148,551	27.3%
2025-07-24	44,541	0	223,592	19.9%
2025-07-23	40,475	0	212,268	19.1%
2025-07-22	23,740	1,283	135,606	17.5%
2025-07-21	24,668	0	131,903	18.7%
2025-07-18	25,668	0	79,305	32.4%

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