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 ELF

Stock Name	ELF Beauty Inc
Ticker	ELF(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US26856L1035
LEI	549300U2K9TCON25C029

Show aggregate ELF holdings

News associated with ELF

e.l.f. Beauty (NYSE:ELF) Hits New 12-Month High Following Analyst Upgrade: e.l.f. Beauty (NYSE:ELF – Get Free Report) reached a new 52-week high on Wednesday after Bank of America raised their price target on the stock from $135.00 to $160.00. Bank of America currently has a buy rating on the stock. e.l.f. Beauty traded as high as $150.90 and last traded at $149.43, with a volume […] - 2025-09-19 02:18:55
B. Riley Raises e.l.f. Beauty (NYSE:ELF) Price Target to $160.00: e.l.f. Beauty (NYSE:ELF – Free Report) had its price objective raised by B. Riley from $150.00 to $160.00 in a research report report published on Wednesday,Benzinga reports. The brokerage currently has a buy rating on the stock. A number of other brokerages have also commented on ELF. Piper Sandler initiated coverage on e.l.f. Beauty in […] - 2025-09-11 05:14:51
e.l.f. Beauty (NYSE:ELF) Earns Strong-Buy Rating from Raymond James Financial: e.l.f. Beauty (NYSE:ELF – Get Free Report)‘s stock had its “strong-buy” rating restated by analysts at Raymond James Financial in a research report issued on Monday, Marketbeat.com reports. They presently have a $155.00 target price on the stock, up from their prior target price of $140.00. Raymond James Financial’s price objective indicates a potential upside […] - 2025-09-10 02:49:12
e.l.f. Beauty Reaches Analyst Target Price: In recent trading, shares of e.l.f. Beauty Inc (Symbol: ELF) have crossed above the average analyst 12-month target price of $133.62, changing hands for $133.72/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-09-05 08:28:05
My 3 Favorite Stocks to Buy Right Now: Key PointsArtificial intelligence is a driving factor at Amazon. - 2025-08-29 04:50:00
e.l.f. Beauty (NYSE:ELF) & Tristar Wellness Solutions (OTCMKTS:TWSI) Financial Review: e.l.f. Beauty (NYSE:ELF – Get Free Report) and Tristar Wellness Solutions (OTCMKTS:TWSI – Get Free Report) are both consumer staples companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, earnings, institutional ownership, profitability, dividends, analyst recommendations and valuation. Institutional and Insider Ownership 92.4% of […] - 2025-08-26 04:26:49
When AI Execs Say the Market Looks Bubbly: In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
5 Monster Stocks to Hold for the Next 5 Years: Key PointsPalantir has one of the biggest AI growth opproutnities in front of it. - 2025-08-19 05:15:00
Got $1,000? 3 Stocks to Buy Now While They're On Sale: Key PointsAmazon is using AI to make its e-commerce business more efficient. - 2025-08-15 05:15:00
PNC Financial Services Group Inc. Lowers Stock Holdings in e.l.f. Beauty (NYSE:ELF): PNC Financial Services Group Inc. reduced its position in shares of e.l.f. Beauty (NYSE:ELF – Free Report) by 31.7% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 6,690 shares of the company’s stock after selling 3,106 shares during the period. PNC Financial Services Group Inc.’s holdings in e.l.f. Beauty were worth $420,000 at […] - 2025-08-15 04:48:59
Morgan Stanley Upgrades e.l.f. Beauty (NYSE:ELF) to Overweight: Morgan Stanley upgraded shares of e.l.f. Beauty (NYSE:ELF – Free Report) from an equal weight rating to an overweight rating in a research note released on Monday,Benzinga reports. Morgan Stanley currently has $134.00 price target on the stock, up from their previous price target of $114.00. ELF has been the topic of a number of […] - 2025-08-14 02:53:01
Stocks Decline Ahead of US Inflation News: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 08:40:51
Stocks Decline Ahead of US Inflation News: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 06:54:01
Stocks Decline Ahead of US Inflation News: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 02:52:19
Stocks Supported by Fed Rate Cut Speculation and Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.04%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-08-11 20:37:29
Stocks Turn Negative Ahead of This Week's Key Inflation Reports: The S&P 500 Index ($SPX ) (SPY ) today is down -0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down - 0.26%. Stock indexes today are negative. Dovish Fed comments have pushed T-note yields lower,... - 2025-08-11 18:11:34
Stocks Turn Mixed Ahead of This Week's Key Inflation Reports: The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are down -0.05%, and September E-mini Nasdaq futures... - 2025-08-11 13:51:09
Stocks Supported by Fed Rate Cut Speculation and Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.04%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-08-11 12:53:55
Stocks Supported by Fed Rate Cut Speculation and Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.04%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-08-11 12:48:32
e.l.f. Beauty (NYSE:ELF) Upgraded at Deutsche Bank Aktiengesellschaft: Deutsche Bank Aktiengesellschaft upgraded shares of e.l.f. Beauty (NYSE:ELF – Free Report) from a hold rating to a buy rating in a report released on Friday, Marketbeat.com reports. The firm currently has $121.00 price target on the stock. Other analysts have also recently issued research reports about the stock. Morgan Stanley increased their price target […] - 2025-08-11 02:04:49
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 13:42:55
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:55:12
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:15:52
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:57:30
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 08:49:37
3 Growth Stocks to Buy and Hold Forever: Key PointsAmazon is solidly growing revenue while becoming more efficient. - 2025-08-08 07:20:00
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 05:00:21
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 01:37:14
Stocks Turn Negative After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.19%. Stock indexes today gave up an early advance and turned negative. President Trump announced... - 2025-08-07 19:47:55

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

Date	Number of ELF Shares Held	Base Market Value of ELF Shares	Local Market Value of ELF Shares	Change in ELF Shares Held	Change in ELF Base Value	Current Price per ELF Share Held	Previous Price per ELF Share Held
2025-10-16 (Thursday)	20,875	USD 2,835,869	USD 2,835,869
2025-10-15 (Wednesday)	20,875	USD 2,798,920	USD 2,798,920
2025-10-13 (Monday)	20,485	USD 2,718,155	USD 2,718,155
2025-10-09 (Thursday)	20,485	USD 2,969,710	USD 2,969,710
2025-10-07 (Tuesday)	20,485	USD 2,880,191	USD 2,880,191
2025-10-06 (Monday)	20,420	USD 2,824,494	USD 2,824,494
2025-10-03 (Friday)	20,420	USD 2,748,736	USD 2,748,736	0	USD -26,546	USD 134.61	USD 135.91
2025-10-02 (Thursday)	20,420	USD 2,775,282	USD 2,775,282	65	USD 23,286	USD 135.91	USD 135.2
2025-10-01 (Wednesday)	20,355	USD 2,751,996	USD 2,751,996	0	USD 55,366	USD 135.2	USD 132.48

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 ELF by Blackrock for IE00B3VWM098

Show aggregate share trades of ELF

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-02 BUY 65 135.910* 95.78
2025-09-30 BUY 130 132.480* 95.34
2025-08-21 SELL -65 116.310* 94.28 Profit of 6,128 on sale
2025-07-31 BUY 195 121.190* 93.96
2025-07-07 BUY 722 122.390* 91.91
2025-06-30 SELL -124 124.440* 90.66 Profit of 11,242 on sale
2025-06-25 SELL -62 125.410* 89.93 Profit of 5,575 on sale
2025-06-20 SELL -124 119.850* 89.25 Profit of 11,067 on sale
2025-05-30 SELL -989 112.490* 85.55 Profit of 84,610 on sale
2025-05-23 BUY 66 83.930* 85.27
2025-05-19 SELL -66 79.570* 85.42 Profit of 5,638 on sale
2025-05-15 SELL -198 78.180* 85.54 Profit of 16,937 on sale
2025-05-12 SELL -66 74.070* 85.78 Profit of 5,662 on sale
2025-05-09 SELL -66 66.840* 85.96 Profit of 5,673 on sale
2025-04-30 BUY 1,333 61.870* 87.31
2025-04-24 SELL -122 60.660* 88.36 Profit of 10,779 on sale
2025-04-17 SELL -61 52.650* 90.17 Profit of 5,501 on sale
2025-04-15 SELL -183 52.170* 91.02 Profit of 16,657 on sale
2025-04-14 SELL -183 53.460* 91.44 Profit of 16,733 on sale
2025-04-09 SELL -244 55.740* 92.70 Profit of 22,619 on sale
2025-04-07 SELL -427 53.880* 93.64 Profit of 39,982 on sale
2025-04-04 SELL -610 54.930* 94.09 Profit of 57,396 on sale
2025-03-31 BUY 61 62.790* 95.16
2025-03-19 SELL -122 63.630* 98.51 Profit of 12,018 on sale
2025-03-14 SELL -366 68.180* 99.88 Profit of 36,557 on sale
2025-03-13 SELL -122 62.970* 100.41 Profit of 12,250 on sale
2025-03-12 SELL -2,074 68.210* 100.88 Profit of 209,216 on sale
2025-03-07 SELL -122 70.680* 102.21 Profit of 12,470 on sale
2025-03-06 SELL -183 64.420* 102.80 Profit of 18,812 on sale
2025-03-03 SELL -61 63.810* 104.67 Profit of 6,385 on sale
2025-02-28 SELL -366 70.250* 105.23 Profit of 38,515 on sale
2025-02-26 SELL -61 71.760* 106.40 Profit of 6,490 on sale
2025-02-25 SELL -183 72.800* 106.98 Profit of 19,577 on sale
2025-02-18 BUY 305 72.270* 110.15
2025-02-13 BUY 61 74.950* 112.34
2025-02-12 BUY 61 75.080* 113.10
2025-02-11 BUY 183 76.940* 113.85
2025-02-06 BUY 549 88.490* 116.25
2025-01-27 BUY 61 104.410* 119.97
2024-12-30 BUY 305 127.110* 119.99
2024-12-06 BUY 244 139.600* 118.07
2024-12-05 BUY 61 131.230* 117.61
2024-12-04 BUY 305 136.400* 116.94
2024-11-29 BUY 305 129.520* 115.47
2024-11-27 BUY 244 127.150* 114.46
2024-11-26 BUY 61 124.290* 114.01
2024-11-25 SELL -932 129.930* 113.25 Profit of 105,549 on sale
2024-11-21 BUY 320 122.470* 112.07
2024-11-20 BUY 192 119.000* 111.69
2024-11-18 BUY 768 122.660* 110.37
2024-11-12 BUY 512 131.330* 108.98
2024-11-08 BUY 320 120.200* 108.18
2024-11-07 BUY 960 116.070* 107.57
2024-11-06 BUY 128 104.160* 107.85
2024-10-31 BUY 64 105.250* 109.35
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-10-02	BUY	65	135.910*	95.78
2025-09-30	BUY	130	132.480*	95.34
2025-08-21	SELL	-65	116.310*	94.28 Profit of 6,128 on sale
2025-07-31	BUY	195	121.190*	93.96
2025-07-07	BUY	722	122.390*	91.91
2025-06-30	SELL	-124	124.440*	90.66 Profit of 11,242 on sale
2025-06-25	SELL	-62	125.410*	89.93 Profit of 5,575 on sale
2025-06-20	SELL	-124	119.850*	89.25 Profit of 11,067 on sale
2025-05-30	SELL	-989	112.490*	85.55 Profit of 84,610 on sale
2025-05-23	BUY	66	83.930*	85.27
2025-05-19	SELL	-66	79.570*	85.42 Profit of 5,638 on sale
2025-05-15	SELL	-198	78.180*	85.54 Profit of 16,937 on sale
2025-05-12	SELL	-66	74.070*	85.78 Profit of 5,662 on sale
2025-05-09	SELL	-66	66.840*	85.96 Profit of 5,673 on sale
2025-04-30	BUY	1,333	61.870*	87.31
2025-04-24	SELL	-122	60.660*	88.36 Profit of 10,779 on sale
2025-04-17	SELL	-61	52.650*	90.17 Profit of 5,501 on sale
2025-04-15	SELL	-183	52.170*	91.02 Profit of 16,657 on sale
2025-04-14	SELL	-183	53.460*	91.44 Profit of 16,733 on sale
2025-04-09	SELL	-244	55.740*	92.70 Profit of 22,619 on sale
2025-04-07	SELL	-427	53.880*	93.64 Profit of 39,982 on sale
2025-04-04	SELL	-610	54.930*	94.09 Profit of 57,396 on sale
2025-03-31	BUY	61	62.790*	95.16
2025-03-19	SELL	-122	63.630*	98.51 Profit of 12,018 on sale
2025-03-14	SELL	-366	68.180*	99.88 Profit of 36,557 on sale
2025-03-13	SELL	-122	62.970*	100.41 Profit of 12,250 on sale
2025-03-12	SELL	-2,074	68.210*	100.88 Profit of 209,216 on sale
2025-03-07	SELL	-122	70.680*	102.21 Profit of 12,470 on sale
2025-03-06	SELL	-183	64.420*	102.80 Profit of 18,812 on sale
2025-03-03	SELL	-61	63.810*	104.67 Profit of 6,385 on sale
2025-02-28	SELL	-366	70.250*	105.23 Profit of 38,515 on sale
2025-02-26	SELL	-61	71.760*	106.40 Profit of 6,490 on sale
2025-02-25	SELL	-183	72.800*	106.98 Profit of 19,577 on sale
2025-02-18	BUY	305	72.270*	110.15
2025-02-13	BUY	61	74.950*	112.34
2025-02-12	BUY	61	75.080*	113.10
2025-02-11	BUY	183	76.940*	113.85
2025-02-06	BUY	549	88.490*	116.25
2025-01-27	BUY	61	104.410*	119.97
2024-12-30	BUY	305	127.110*	119.99
2024-12-06	BUY	244	139.600*	118.07
2024-12-05	BUY	61	131.230*	117.61
2024-12-04	BUY	305	136.400*	116.94
2024-11-29	BUY	305	129.520*	115.47
2024-11-27	BUY	244	127.150*	114.46
2024-11-26	BUY	61	124.290*	114.01
2024-11-25	SELL	-932	129.930*	113.25 Profit of 105,549 on sale
2024-11-21	BUY	320	122.470*	112.07
2024-11-20	BUY	192	119.000*	111.69
2024-11-18	BUY	768	122.660*	110.37
2024-11-12	BUY	512	131.330*	108.98
2024-11-08	BUY	320	120.200*	108.18
2024-11-07	BUY	960	116.070*	107.57
2024-11-06	BUY	128	104.160*	107.85
2024-10-31	BUY	64	105.250*	109.35

* (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 ELF

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	554,608	9,163	826,300	67.1%
2025-09-18	470,637	101,587	783,746	60.0%
2025-09-17	603,528	89,455	961,509	62.8%
2025-09-16	396,121	161	780,448	50.8%
2025-09-15	486,054	2,297	793,830	61.2%
2025-09-12	324,230	166	583,726	55.5%
2025-09-11	349,268	2,157	533,407	65.5%
2025-09-10	536,211	1,455	862,201	62.2%
2025-09-09	491,204	2,014	702,351	69.9%
2025-09-08	844,512	763	1,103,533	76.5%
2025-09-05	668,876	4,167	977,188	68.4%
2025-09-04	542,475	503	920,102	59.0%
2025-09-03	510,544	5	737,633	69.2%
2025-09-02	376,536	30	758,020	49.7%
2025-08-29	549,589	547	791,772	69.4%
2025-08-28	737,095	13,339	1,070,854	68.8%
2025-08-27	571,385	4,129	964,594	59.2%
2025-08-26	359,004	395	538,501	66.7%
2025-08-25	505,236	3,256	739,675	68.3%
2025-08-22	441,433	542	657,433	67.1%
2025-08-21	756,489	1,203	1,232,357	61.4%
2025-08-20	398,404	793	671,110	59.4%
2025-08-19	510,256	326	842,771	60.5%
2025-08-18	646,645	416	915,186	70.7%
2025-08-15	645,401	223	1,043,788	61.8%
2025-08-14	486,679	4,374	836,746	58.2%
2025-08-13	630,280	743	1,077,750	58.5%
2025-08-12	868,451	2,555	1,313,504	66.1%
2025-08-11	1,915,213	49,789	2,748,861	69.7%
2025-08-08	1,115,541	68,563	1,663,582	67.1%
2025-08-07	1,841,469	116,274	3,309,059	55.6%
2025-08-06	751,133	15,489	1,017,272	73.8%
2025-08-05	520,292	1,922	951,013	54.7%
2025-08-04	279,932	402	577,445	48.5%
2025-08-01	378,193	2,924	627,597	60.3%
2025-07-31	266,276	145	388,710	68.5%
2025-07-30	358,685	679	557,368	64.4%
2025-07-29	366,919	549	533,474	68.8%
2025-07-28	425,167	141	605,729	70.2%
2025-07-25	412,474	259	659,046	62.6%
2025-07-24	325,857	341	558,928	58.3%
2025-07-23	400,676	702	591,539	67.7%
2025-07-22	463,028	3,601	772,431	59.9%
2025-07-21	555,541	707	828,831	67.0%
2025-07-18	899,742	168	1,204,068	74.7%

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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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