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.F(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS.MI(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for GLXY

Stock Name
Ticker	()

Show aggregate GLXY holdings

News associated with GLXY

Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 15:32:19
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 13:08:06
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 10:49:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:45:28
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:11:53
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 02:10:04
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 14:27:14
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 12:15:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 10:03:37
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 03:31:04
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 16:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 13:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 13:40:58
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 11:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 09:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 09:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 06:55:29
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 03:07:15
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 21:40:42
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 15:45:27
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 14:59:45
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 13:38:54
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 14:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 13:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 10:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 09:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 08:43:41
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 05:16:07

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

Date	Number of GLXY Shares Held	Base Market Value of GLXY Shares	Local Market Value of GLXY Shares	Change in GLXY Shares Held	Change in GLXY Base Value	Current Price per GLXY Share Held	Previous Price per GLXY Share Held
2026-10-14 (Wednesday)	89,177	USD 1,598,944	USD 1,598,944	-532	USD -183,574	USD 17.93	USD 19.87
2026-10-12 (Monday)	89,709	USD 1,782,518	USD 1,782,518	0	USD -41,266	USD 19.87	USD 20.33
2026-10-09 (Friday)	89,709	USD 1,823,784	USD 1,823,784	0	USD 21,979	USD 20.33	USD 20.085
2026-10-08 (Thursday)	89,709	USD 1,801,805	USD 1,801,805	0	USD -117,968	USD 20.085	USD 21.4
2026-10-07 (Wednesday)	89,709	USD 1,919,773	USD 1,919,773	0	USD -67,281	USD 21.4	USD 22.15
2026-10-06 (Tuesday)	89,709	USD 1,987,054	USD 1,987,054	0	USD -44,855	USD 22.15	USD 22.65
2026-10-05 (Monday)	89,709	USD 2,031,909	USD 2,031,909	-1,068	USD -61,409	USD 22.65	USD 23.06
2026-10-02 (Friday)	90,777	USD 2,093,318	USD 2,093,318	-2,403	USD -51,686	USD 23.06	USD 23.02
2026-10-01 (Thursday)	93,180	USD 2,145,004	USD 2,145,004	0	USD 26,091	USD 23.02	USD 22.74
2026-09-30 (Wednesday)	93,180	USD 2,118,913	USD 2,118,913	0	USD -30,750	USD 22.74	USD 23.07
2026-09-29 (Tuesday)	93,180	USD 2,149,663	USD 2,149,663	0	USD -13,045	USD 23.07	USD 23.21
2026-09-28 (Monday)	93,180	USD 2,162,708	USD 2,162,708	-534	USD -108,919	USD 23.21	USD 24.24

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 GLXY by Blackrock for IE00B3VWM098

Show aggregate share trades of GLXY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-10-14 SELL -532 17.930* 24.72 Profit of 13,150 on sale
2026-10-05 SELL -1,068 23.578 22.531 22.636 -24,175 24.87 Profit of 2,389 on sale
2026-10-02 SELL -2,403 24.550 22.880 23.047 -55,382 24.89 Profit of 4,419 on sale
2026-09-28 SELL -534 24.490 23.070 23.212 -12,395 24.94 Profit of 923 on sale
2026-09-22 SELL -267 27.676 25.740 25.934 -6,924 24.92 Loss of -270 on sale
2026-09-18 SELL -2,403 24.750 22.750 22.950 -55,149 24.91 Profit of 4,720 on sale
2026-09-17 SELL -2,403 23.470 21.950 22.102 -53,111 24.93 Profit of 6,807 on sale
2026-09-14 SELL -267 24.270 22.960 23.091 -6,165 24.98 Profit of 505 on sale
2026-09-08 SELL -801 27.520 26.100 26.242 -21,020 24.98 Loss of -1,012 on sale
2026-09-04 SELL -267 26.640 25.780 25.866 -6,906 24.96 Loss of -243 on sale
2026-08-21 SELL -534 25.100 23.300 23.480 -12,538 25.01 Profit of 816 on sale
2026-08-21 SELL -534 25.100 23.300 23.480 -12,538 25.01 Profit of 816 on sale
2026-08-18 SELL -801 21.500 20.140 20.276 -16,241 25.12 Profit of 3,882 on sale
2026-08-17 SELL -534 22.590 21.200 21.339 -11,395 25.15 Profit of 2,037 on sale
2026-08-14 SELL -534 21.865 20.960 21.050 -11,241 25.22 Profit of 2,227 on sale
2026-08-14 SELL -534 21.865 20.960 21.050 -11,241 25.22 Profit of 2,227 on sale
2026-08-05 BUY 1,335 20.640 18.810 18.993 25,356 25.54
2026-08-03 BUY 1,869 22.100 20.150 20.345 38,025 25.58
2026-07-28 SELL -534 21.630 19.940 20.109 -10,738 25.80 Profit of 3,037 on sale
2026-07-21 BUY 267 26.010 24.380 24.543 6,553 25.87
2026-07-16 BUY 267 23.913 22.260 22.425 5,988 25.98
2026-07-10 SELL -534 26.650 24.765 24.953 -13,325 26.07 Profit of 595 on sale
2026-07-06 BUY 267 26.005 24.810 24.929 6,656 26.11
2026-07-01 BUY 1,335 27.390 25.240 25.455 33,982 26.13
2026-06-30 BUY 267 27.955 26.362 26.521 7,081 26.12
2026-06-26 BUY 1,602 29.470 26.900 27.157 43,506 26.04
2026-06-22 BUY 534 36.100 32.950 33.265 17,764 25.88
2026-06-17 BUY 1,068 35.410 32.400 32.701 34,925 25.66
2026-06-16 BUY 267 34.200 32.620 32.778 8,752 25.55
2026-06-15 BUY 5,320 35.440 33.230 33.451 177,959 25.43
2026-06-12 BUY 532 35.600 32.740 33.026 17,570 25.31
2026-06-11 BUY 6,650 33.450 29.635 30.017 199,610 25.19
2026-06-10 BUY 1,064 33.780 30.090 30.459 32,408 25.11
2026-06-02 BUY 532 30.940 28.595 28.829 15,337 24.71
2026-05-29 SELL -16,611 30.115 28.550 28.706 -476,844 24.52 Loss of -69,549 on sale
2026-05-22 SELL -966 29.800 28.080 28.252 -27,292 24.05 Loss of -4,059 on sale
2026-05-20 SELL -1,288 28.600 27.625 27.722 -35,707 23.87 Loss of -4,968 on sale
2026-05-19 SELL -644 28.075 26.245 26.428 -17,020 23.79 Loss of -1,699 on sale
2026-05-13 SELL -1,610 31.880 30.400 30.548 -49,182 23.23 Loss of -11,781 on sale
2026-05-12 SELL -1,610 31.600 30.190 30.331 -48,833 23.05 Loss of -11,730 on sale
2026-05-11 BUY 322 32.280 29.160 29.472 9,490 22.84
2026-05-08 BUY 322 30.280 28.200 28.408 9,147 22.67
2026-05-07 BUY 644 30.495 28.510 28.709 18,488 22.51
2026-05-05 SELL -1,932 30.700 29.380 29.512 -57,017 22.09 Loss of -14,347 on sale
2026-04-30 BUY 1,610 27.575 25.710 25.896 41,693 21.78
2026-04-20 BUY 322 27.125 24.960 25.176 8,107 21.01
2026-04-17 BUY 644 27.100 24.915 25.134 16,186 20.85
2026-04-15 SELL -1,288 24.450 23.038 23.179 -29,855 20.74 Loss of -3,147 on sale
2026-04-13 SELL -966 22.730 20.760 20.957 -20,244 20.56 Loss of -384 on sale
2026-04-08 SELL -1,932 20.800 18.625 18.842 -36,404 20.58 Profit of 3,353 on sale
2026-04-07 SELL -2,907 18.675 17.190 17.339 -50,403 20.66 Profit of 9,653 on sale
2026-03-30 SELL -323 18.990 16.785 17.005 -5,493 21.63 Profit of 1,493 on sale
2026-03-27 SELL -323 18.000* 21.84 Profit of 7,055 on sale
2026-03-26 SELL -323 19.610* 21.98 Profit of 7,100 on sale
2026-03-23 SELL -5,814 21.700* 22.10 Profit of 128,512 on sale
2026-03-16 SELL -7,128 23.100* 21.89 Profit of 156,006 on sale
2026-03-13 SELL -972 22.350* 21.84 Profit of 21,228 on sale
2026-03-11 BUY 1,620 21.460* 22.04
2026-03-05 BUY 8,715 22.730* 22.42
2026-03-04 BUY 604 24.340* 21.79
2026-02-27 SELL -6,360 20.590* 22.38 Profit of 142,369 on sale
2026-02-25 BUY 320 22.830* 0.00
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
2026-10-14	SELL	-532			17.930*		24.72 Profit of 13,150 on sale
2026-10-05	SELL	-1,068	23.578	22.531	22.636	-24,175	24.87 Profit of 2,389 on sale
2026-10-02	SELL	-2,403	24.550	22.880	23.047	-55,382	24.89 Profit of 4,419 on sale
2026-09-28	SELL	-534	24.490	23.070	23.212	-12,395	24.94 Profit of 923 on sale
2026-09-22	SELL	-267	27.676	25.740	25.934	-6,924	24.92 Loss of -270 on sale
2026-09-18	SELL	-2,403	24.750	22.750	22.950	-55,149	24.91 Profit of 4,720 on sale
2026-09-17	SELL	-2,403	23.470	21.950	22.102	-53,111	24.93 Profit of 6,807 on sale
2026-09-14	SELL	-267	24.270	22.960	23.091	-6,165	24.98 Profit of 505 on sale
2026-09-08	SELL	-801	27.520	26.100	26.242	-21,020	24.98 Loss of -1,012 on sale
2026-09-04	SELL	-267	26.640	25.780	25.866	-6,906	24.96 Loss of -243 on sale
2026-08-21	SELL	-534	25.100	23.300	23.480	-12,538	25.01 Profit of 816 on sale
2026-08-21	SELL	-534	25.100	23.300	23.480	-12,538	25.01 Profit of 816 on sale
2026-08-18	SELL	-801	21.500	20.140	20.276	-16,241	25.12 Profit of 3,882 on sale
2026-08-17	SELL	-534	22.590	21.200	21.339	-11,395	25.15 Profit of 2,037 on sale
2026-08-14	SELL	-534	21.865	20.960	21.050	-11,241	25.22 Profit of 2,227 on sale
2026-08-14	SELL	-534	21.865	20.960	21.050	-11,241	25.22 Profit of 2,227 on sale
2026-08-05	BUY	1,335	20.640	18.810	18.993	25,356	25.54
2026-08-03	BUY	1,869	22.100	20.150	20.345	38,025	25.58
2026-07-28	SELL	-534	21.630	19.940	20.109	-10,738	25.80 Profit of 3,037 on sale
2026-07-21	BUY	267	26.010	24.380	24.543	6,553	25.87
2026-07-16	BUY	267	23.913	22.260	22.425	5,988	25.98
2026-07-10	SELL	-534	26.650	24.765	24.953	-13,325	26.07 Profit of 595 on sale
2026-07-06	BUY	267	26.005	24.810	24.929	6,656	26.11
2026-07-01	BUY	1,335	27.390	25.240	25.455	33,982	26.13
2026-06-30	BUY	267	27.955	26.362	26.521	7,081	26.12
2026-06-26	BUY	1,602	29.470	26.900	27.157	43,506	26.04
2026-06-22	BUY	534	36.100	32.950	33.265	17,764	25.88
2026-06-17	BUY	1,068	35.410	32.400	32.701	34,925	25.66
2026-06-16	BUY	267	34.200	32.620	32.778	8,752	25.55
2026-06-15	BUY	5,320	35.440	33.230	33.451	177,959	25.43
2026-06-12	BUY	532	35.600	32.740	33.026	17,570	25.31
2026-06-11	BUY	6,650	33.450	29.635	30.017	199,610	25.19
2026-06-10	BUY	1,064	33.780	30.090	30.459	32,408	25.11
2026-06-02	BUY	532	30.940	28.595	28.829	15,337	24.71
2026-05-29	SELL	-16,611	30.115	28.550	28.706	-476,844	24.52 Loss of -69,549 on sale
2026-05-22	SELL	-966	29.800	28.080	28.252	-27,292	24.05 Loss of -4,059 on sale
2026-05-20	SELL	-1,288	28.600	27.625	27.722	-35,707	23.87 Loss of -4,968 on sale
2026-05-19	SELL	-644	28.075	26.245	26.428	-17,020	23.79 Loss of -1,699 on sale
2026-05-13	SELL	-1,610	31.880	30.400	30.548	-49,182	23.23 Loss of -11,781 on sale
2026-05-12	SELL	-1,610	31.600	30.190	30.331	-48,833	23.05 Loss of -11,730 on sale
2026-05-11	BUY	322	32.280	29.160	29.472	9,490	22.84
2026-05-08	BUY	322	30.280	28.200	28.408	9,147	22.67
2026-05-07	BUY	644	30.495	28.510	28.709	18,488	22.51
2026-05-05	SELL	-1,932	30.700	29.380	29.512	-57,017	22.09 Loss of -14,347 on sale
2026-04-30	BUY	1,610	27.575	25.710	25.896	41,693	21.78
2026-04-20	BUY	322	27.125	24.960	25.176	8,107	21.01
2026-04-17	BUY	644	27.100	24.915	25.134	16,186	20.85
2026-04-15	SELL	-1,288	24.450	23.038	23.179	-29,855	20.74 Loss of -3,147 on sale
2026-04-13	SELL	-966	22.730	20.760	20.957	-20,244	20.56 Loss of -384 on sale
2026-04-08	SELL	-1,932	20.800	18.625	18.842	-36,404	20.58 Profit of 3,353 on sale
2026-04-07	SELL	-2,907	18.675	17.190	17.339	-50,403	20.66 Profit of 9,653 on sale
2026-03-30	SELL	-323	18.990	16.785	17.005	-5,493	21.63 Profit of 1,493 on sale
2026-03-27	SELL	-323			18.000*		21.84 Profit of 7,055 on sale
2026-03-26	SELL	-323			19.610*		21.98 Profit of 7,100 on sale
2026-03-23	SELL	-5,814			21.700*		22.10 Profit of 128,512 on sale
2026-03-16	SELL	-7,128			23.100*		21.89 Profit of 156,006 on sale
2026-03-13	SELL	-972			22.350*		21.84 Profit of 21,228 on sale
2026-03-11	BUY	1,620			21.460*		22.04
2026-03-05	BUY	8,715			22.730*		22.42
2026-03-04	BUY	604			24.340*		21.79
2026-02-27	SELL	-6,360			20.590*		22.38 Profit of 142,369 on sale
2026-02-25	BUY	320			22.830*		0.00

* (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 GLXY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,006,001	4,242	2,530,311	39.8%
2025-09-18	1,608,350	4,388	3,883,337	41.4%
2025-09-17	1,903,622	11,393	4,430,072	43.0%
2025-09-16	1,155,801	6,389	4,882,386	23.7%
2025-09-15	1,309,190	9,372	3,187,556	41.1%
2025-09-12	1,883,324	2,615	4,403,474	42.8%
2025-09-11	3,352,711	8,722	6,960,107	48.2%
2025-09-10	2,385,920	10,887	5,096,402	46.8%
2025-09-09	2,749,036	542	5,251,360	52.3%
2025-09-08	1,527,655	403	2,890,610	52.8%
2025-09-05	1,380,333	1,201	2,714,542	50.8%
2025-09-04	982,737	2,969	2,500,656	39.3%
2025-09-03	1,770,124	878	3,822,165	46.3%
2025-09-02	1,263,887	36,551	2,897,879	43.6%
2025-08-29	1,186,782	6,477	4,745,765	25.0%
2025-08-28	1,248,156	19,435	2,619,603	47.6%
2025-08-27	1,349,929	38,900	2,679,641	50.4%
2025-08-26	1,197,896	18,857	2,838,894	42.2%
2025-08-25	1,265,884	87,101	2,558,345	49.5%
2025-08-22	2,056,630	4,884	4,185,394	49.1%
2025-08-21	1,217,558	17,979	5,766,747	21.1%
2025-08-20	2,058,276	354,086	4,066,023	50.6%
2025-08-19	2,314,667	45,466	6,268,816	36.9%
2025-08-18	1,273,433	6,395	2,999,280	42.5%
2025-08-15	2,759,578	5,281	5,400,439	51.1%
2025-08-14	1,924,962	16,030	4,267,602	45.1%
2025-08-13	2,021,324	218,876	4,809,660	42.0%
2025-08-12	1,563,447	10,895	3,437,938	45.5%
2025-08-11	2,480,326	16,213	5,840,367	42.5%
2025-08-08	3,037,717	589,364	5,211,660	58.3%
2025-08-07	2,962,439	591,572	5,650,130	52.4%
2025-08-06	2,546,860	959,498	4,650,481	54.8%
2025-08-05	2,534,420	185,398	5,553,282	45.6%
2025-08-04	2,462,351	3,848	4,201,310	58.6%
2025-08-01	2,008,520	3,082	4,272,136	47.0%
2025-07-31	1,797,784	38,287	4,442,637	40.5%
2025-07-30	2,362,463	115,965	6,001,500	39.4%
2025-07-29	1,000,510	14,134	6,294,220	15.9%
2025-07-28	1,195,504	143,344	3,663,102	32.6%
2025-07-25	2,464,597	178,179	4,867,685	50.6%
2025-07-24	4,161,140	7,863	6,921,914	60.1%
2025-07-23	4,336,890	93,699	6,789,140	63.9%
2025-07-22	2,978,564	94,679	6,046,006	49.3%
2025-07-21	4,543,209	120,232	10,960,050	41.5%
2025-07-18	4,736,342	6,148	8,941,028	53.0%

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.

Back to Listing

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.F(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS.MI(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE