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 KGS

Stock Name	Kodiak Gas Services, Inc.
Ticker	KGS(USD) NYSE
TYPE	Common Stock
Country	USA

Show aggregate KGS holdings

News associated with KGS

Kodiak Gas Services, Inc. (NYSE:KGS) Receives $41.30 Average Target Price from Analysts: Shares of Kodiak Gas Services, Inc. (NYSE:KGS – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the ten analysts that are covering the firm, Marketbeat reports. One analyst has rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average 1-year price […] - 2025-09-09 02:47:03
YieldBoost Kodiak Gas Services From 5.2% To 15.9% Using Options: Shareholders of Kodiak Gas Services Inc (Symbol: KGS) looking to boost their income beyond the stock's 5.2% annualized dividend yield can sell the April 2026 covered call at the $40 strike and collect the premium based on the $2.50 bid, which annualizes to an additional 10.7% ra - 2025-08-15 12:45:20
Brokerages Set Kodiak Gas Services, Inc. (NYSE:KGS) PT at $40.64: Kodiak Gas Services, Inc. (NYSE:KGS – Get Free Report) has received an average rating of “Moderate Buy” from the ten ratings firms that are presently covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a hold rating and nine have assigned a buy rating to the company. The average 12-month price […] - 2025-08-15 02:40:51
Kodiak Gas Services (NYSE:KGS) to Repurchase $50.00 million in Shares: Kodiak Gas Services (NYSE:KGS – Get Free Report) announced that its board has authorized a share buyback program on Monday, August 11th, RTT News reports. The company plans to buyback $50.00 million in outstanding shares. This buyback authorization allows the company to reacquire up to 1.8% of its stock through open market purchases. Stock buyback […] - 2025-08-12 02:20:53
TD Asset Management Inc Makes New Investment in Kodiak Gas Services, Inc. (NYSE:KGS): TD Asset Management Inc acquired a new position in Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 18,842 shares of the company’s stock, valued at approximately $703,000. A number of other institutional investors and […] - 2025-08-05 04:37:19
Arizona State Retirement System Grows Position in Kodiak Gas Services, Inc. (NYSE:KGS): Arizona State Retirement System raised its stake in Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) by 62.4% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 13,775 shares of the company’s stock after buying an additional 5,293 shares during the […] - 2025-07-22 06:57:05
Analysts Set Kodiak Gas Services, Inc. (NYSE:KGS) Target Price at $40.64: Shares of Kodiak Gas Services, Inc. (NYSE:KGS – Get Free Report) have been given an average recommendation of “Moderate Buy” by the eleven ratings firms that are presently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a hold recommendation and ten have assigned a buy recommendation to the company. […] - 2025-07-21 02:30:51
Kodiak Gas Services, Inc. (NYSE:KGS) Shares Sold by Mutual Advisors LLC: Mutual Advisors LLC cut its stake in shares of Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) by 13.3% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 21,029 shares of the company’s stock after selling 3,223 shares during the quarter. Mutual […] - 2025-07-07 05:52:51
Brokerages Set Kodiak Gas Services, Inc. (NYSE:KGS) PT at $40.55: Shares of Kodiak Gas Services, Inc. (NYSE:KGS – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the eleven brokerages that are currently covering the company, MarketBeat reports. One investment analyst has rated the stock with a hold recommendation and ten have assigned a buy recommendation to the company. The average […] - 2025-06-26 02:40:49
ProShare Advisors LLC Takes $374,000 Position in Kodiak Gas Services, Inc. (NYSE:KGS): ProShare Advisors LLC acquired a new stake in Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 9,169 shares of the company’s stock, valued at approximately $374,000. A number of other hedge funds […] - 2025-05-29 06:22:57
State of Wyoming Takes Position in Kodiak Gas Services, Inc. (NYSE:KGS): State of Wyoming acquired a new stake in shares of Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm acquired 1,407 shares of the company’s stock, valued at approximately $57,000. Other institutional investors and hedge funds have […] - 2025-05-29 04:50:53
Kodiak Gas Services, Inc. (NYSE:KGS) Shares Sold by D. E. Shaw & Co. Inc.: D. E. Shaw & Co. Inc. cut its position in Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) by 98.5% during the 4th quarter, HoldingsChannel reports. The firm owned 7,424 shares of the company’s stock after selling 492,576 shares during the quarter. D. E. Shaw & Co. Inc.’s holdings in Kodiak Gas Services were worth […] - 2025-05-28 04:42:55
Millennium Management LLC Purchases 198,187 Shares of Kodiak Gas Services, Inc. (NYSE:KGS): Millennium Management LLC boosted its stake in Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) by 93.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 409,631 shares of the company’s stock after purchasing an additional 198,187 shares during the period. Millennium Management LLC […] - 2025-05-22 06:30:46
Kodiak Gas Services, Inc. (NYSE:KGS) Shares Sold by Bank of America Corp DE: Bank of America Corp DE reduced its stake in Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) by 4.7% during the 4th quarter, Holdings Channel reports. The fund owned 378,887 shares of the company’s stock after selling 18,603 shares during the quarter. Bank of America Corp DE’s holdings in Kodiak Gas Services were worth $15,470,000 […] - 2025-05-22 05:30:54
Captrust Financial Advisors Raises Holdings in Kodiak Gas Services, Inc. (NYSE:KGS): Captrust Financial Advisors grew its position in shares of Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) by 20.6% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 15,753 shares of the company’s stock after purchasing an additional 2,692 shares during the quarter. Captrust Financial […] - 2025-05-18 05:49:17
Voya Investment Management LLC Makes New Investment in Kodiak Gas Services, Inc. (NYSE:KGS): Voya Investment Management LLC purchased a new position in shares of Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) in the fourth quarter, HoldingsChannel.com reports. The fund purchased 7,355 shares of the company’s stock, valued at approximately $300,000. A number of other institutional investors and hedge funds also recently made changes to their positions in […] - 2025-05-12 05:30:54
Hsbc Holdings PLC Buys Shares of 11,045 Kodiak Gas Services, Inc. (NYSE:KGS): Hsbc Holdings PLC bought a new position in shares of Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund bought 11,045 shares of the company’s stock, valued at approximately $454,000. Several other institutional investors and hedge funds have also recently bought and sold shares of the stock. FMR […] - 2025-05-08 05:22:50
Look Under The Hood: FPX Has 31% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-11 09:20:41
Kodiak Gas Services, Inc. (NYSE:KGS) Given Consensus Recommendation of “Moderate Buy” by Analysts: Kodiak Gas Services, Inc. (NYSE:KGS – Get Free Report) has been given an average rating of “Moderate Buy” by the eleven analysts that are covering the company, Marketbeat reports. Two analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average twelve-month price objective among […] - 2025-04-09 03:08:54
Corebridge Financial Inc. Boosts Stake in Kodiak Gas Services, Inc. (NYSE:KGS): Corebridge Financial Inc. lifted its holdings in shares of Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) by 50.2% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 16,186 shares of the company’s stock after acquiring an additional 5,409 shares during the quarter. Corebridge Financial Inc.’s holdings in Kodiak Gas Services were worth $661,000 […] - 2025-04-07 05:08:51
Barclays Lowers Kodiak Gas Services (NYSE:KGS) Price Target to $41.00: Kodiak Gas Services (NYSE:KGS – Free Report) had its price target decreased by Barclays from $44.00 to $41.00 in a research report report published on Friday morning,Benzinga reports. Barclays currently has an equal weight rating on the stock. Several other analysts also recently weighed in on KGS. Truist Financial raised their target price on Kodiak […] - 2025-03-24 04:22:48
Kodiak Gas Services (NYSE:KGS) Shares Up 5.8% After Analyst Upgrade: Kodiak Gas Services, Inc. (NYSE:KGS – Get Free Report) shares rose 5.8% during trading on Wednesday after Truist Financial raised their price target on the stock from $45.00 to $47.00. Truist Financial currently has a buy rating on the stock. Kodiak Gas Services traded as high as $37.60 and last traded at $37.33. Approximately 628,649 […] - 2025-03-14 04:00:59
Truist Financial Forecasts Strong Price Appreciation for Kodiak Gas Services (NYSE:KGS) Stock: Kodiak Gas Services (NYSE:KGS – Free Report) had its price target increased by Truist Financial from $45.00 to $47.00 in a report released on Tuesday,Benzinga reports. They currently have a buy rating on the stock. Several other research analysts have also weighed in on KGS. JPMorgan Chase & Co. upped their target price on shares […] - 2025-03-12 05:50:49
Amalgamated Bank Raises Stake in Kodiak Gas Services, Inc. (NYSE:KGS): Amalgamated Bank increased its stake in Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) by 112.6% during the fourth quarter, according to its most recent filing with the SEC. The fund owned 1,110 shares of the company’s stock after buying an additional 588 shares during the quarter. Amalgamated Bank’s holdings in Kodiak Gas Services were […] - 2025-03-06 08:55:47
Kodiak Gas Services, Inc. (NYSE:KGS) Sees Significant Growth in Short Interest: Kodiak Gas Services, Inc. (NYSE:KGS – Get Free Report) saw a large growth in short interest in the month of January. As of January 31st, there was short interest totalling 3,180,000 shares, a growth of 10.4% from the January 15th total of 2,880,000 shares. Based on an average daily trading volume, of 1,010,000 shares, the […] - 2025-02-18 04:35:05

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

Date	Number of KGS Shares Held	Base Market Value of KGS Shares	Local Market Value of KGS Shares	Change in KGS Shares Held	Change in KGS Base Value	Current Price per KGS Share Held	Previous Price per KGS Share Held
2025-10-16 (Thursday)	56,251	USD 1,915,347	USD 1,915,347
2025-10-15 (Wednesday)	56,251	USD 1,931,097	USD 1,931,097
2025-10-13 (Monday)	55,189	USD 1,879,185	USD 1,879,185
2025-10-09 (Thursday)	55,189	USD 1,940,445	USD 1,940,445
2025-10-07 (Tuesday)	55,189	USD 1,905,124	USD 1,905,124
2025-10-06 (Monday)	55,012	USD 1,845,653	USD 1,845,653
2025-10-03 (Friday)	55,012	USD 1,894,613	USD 1,894,613	0	USD -5,501	USD 34.44	USD 34.54
2025-10-02 (Thursday)	55,012	USD 1,900,114	USD 1,900,114	177	USD -113,427	USD 34.54	USD 36.72
2025-10-01 (Wednesday)	54,835	USD 2,013,541	USD 2,013,541	0	USD -13,709	USD 36.72	USD 36.97

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 KGS by Blackrock for IE00B3VWM098

Show aggregate share trades of KGS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-02 BUY 177 34.540* 36.98
2025-09-30 BUY 354 36.970* 36.99
2025-08-21 SELL -127 35.930* 37.01 Profit of 4,700 on sale
2025-07-31 BUY 381 32.330* 37.04
2025-07-17 BUY 2,922 31.650* 37.31
2025-06-30 SELL -234 34.270* 37.63 Profit of 8,806 on sale
2025-06-25 SELL -117 33.870* 37.71 Profit of 4,412 on sale
2025-06-20 SELL -234 34.520* 37.78 Profit of 8,840 on sale
2025-05-30 BUY 3,610 35.310* 38.11
2025-05-23 BUY 104 34.620* 38.23
2025-05-19 SELL -104 35.510* 38.35 Profit of 3,988 on sale
2025-05-15 SELL -315 35.630* 38.40 Profit of 12,094 on sale
2025-05-12 SELL -105 36.470* 38.45 Profit of 4,037 on sale
2025-05-09 SELL -105 35.660* 38.47 Profit of 4,040 on sale
2025-04-30 BUY 2,347 34.010* 38.73
2025-04-24 SELL -190 34.820* 38.88 Profit of 7,387 on sale
2025-04-17 SELL -96 34.400* 39.16 Profit of 3,759 on sale
2025-04-15 SELL -288 33.480* 39.28 Profit of 11,311 on sale
2025-04-14 SELL -288 32.930* 39.34 Profit of 11,331 on sale
2025-04-09 SELL -384 33.570* 39.57 Profit of 15,193 on sale
2025-04-07 SELL -672 31.390* 39.77 Profit of 26,723 on sale
2025-04-04 SELL -960 31.280* 39.87 Profit of 38,271 on sale
2025-03-31 BUY 96 37.300* 39.94
2025-03-19 SELL -192 38.820* 40.11 Profit of 7,702 on sale
2025-03-14 SELL -576 36.800* 40.22 Profit of 23,167 on sale
2025-03-13 SELL -192 36.090* 40.28 Profit of 7,734 on sale
2025-03-12 SELL -3,264 37.010* 40.33 Profit of 131,623 on sale
2025-03-07 SELL -192 34.080* 40.60 Profit of 7,795 on sale
2025-03-06 SELL -288 34.480* 40.69 Profit of 11,719 on sale
2025-03-04 BUY 2,798 39.860* 40.71
2025-03-03 SELL -89 41.040* 40.70 Profit of 3,622 on sale
2025-02-28 BUY 28,536 43.000* 40.66
2025-02-26 SELL -12 43.000* 40.60 Profit of 487 on sale
2025-02-25 SELL -36 42.030* 40.57 Profit of 1,461 on sale
2025-02-18 BUY 60 45.920* 40.07
2025-02-13 BUY 12 44.910* 39.76
2025-02-12 BUY 12 44.440* 39.66
2025-02-11 BUY 36 45.300* 39.55
2025-02-06 BUY 108 46.380* 39.12
2025-01-27 BUY 12 44.000* 37.36
2024-12-30 BUY 60 40.920* 36.40
2024-12-06 BUY 48 41.170* 35.89
2024-12-05 BUY 12 41.860* 35.68
2024-12-04 BUY 60 40.700* 35.50
2024-11-29 BUY 60 40.440* 34.92
2024-11-27 BUY 48 39.820* 34.50
2024-11-26 BUY 12 39.910* 34.25
2024-11-21 BUY 60 41.050* 33.28
2024-11-20 BUY 36 39.100* 32.95
2024-11-18 BUY 144 37.600* 32.32
2024-11-12 BUY 96 36.170* 32.06
2024-11-08 BUY 60 34.830* 31.86
2024-11-07 BUY 180 34.550* 31.66
2024-11-06 BUY 24 34.830* 31.39
2024-10-31 BUY 12 31.880* 31.25
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-10-02	BUY	177	34.540*	36.98
2025-09-30	BUY	354	36.970*	36.99
2025-08-21	SELL	-127	35.930*	37.01 Profit of 4,700 on sale
2025-07-31	BUY	381	32.330*	37.04
2025-07-17	BUY	2,922	31.650*	37.31
2025-06-30	SELL	-234	34.270*	37.63 Profit of 8,806 on sale
2025-06-25	SELL	-117	33.870*	37.71 Profit of 4,412 on sale
2025-06-20	SELL	-234	34.520*	37.78 Profit of 8,840 on sale
2025-05-30	BUY	3,610	35.310*	38.11
2025-05-23	BUY	104	34.620*	38.23
2025-05-19	SELL	-104	35.510*	38.35 Profit of 3,988 on sale
2025-05-15	SELL	-315	35.630*	38.40 Profit of 12,094 on sale
2025-05-12	SELL	-105	36.470*	38.45 Profit of 4,037 on sale
2025-05-09	SELL	-105	35.660*	38.47 Profit of 4,040 on sale
2025-04-30	BUY	2,347	34.010*	38.73
2025-04-24	SELL	-190	34.820*	38.88 Profit of 7,387 on sale
2025-04-17	SELL	-96	34.400*	39.16 Profit of 3,759 on sale
2025-04-15	SELL	-288	33.480*	39.28 Profit of 11,311 on sale
2025-04-14	SELL	-288	32.930*	39.34 Profit of 11,331 on sale
2025-04-09	SELL	-384	33.570*	39.57 Profit of 15,193 on sale
2025-04-07	SELL	-672	31.390*	39.77 Profit of 26,723 on sale
2025-04-04	SELL	-960	31.280*	39.87 Profit of 38,271 on sale
2025-03-31	BUY	96	37.300*	39.94
2025-03-19	SELL	-192	38.820*	40.11 Profit of 7,702 on sale
2025-03-14	SELL	-576	36.800*	40.22 Profit of 23,167 on sale
2025-03-13	SELL	-192	36.090*	40.28 Profit of 7,734 on sale
2025-03-12	SELL	-3,264	37.010*	40.33 Profit of 131,623 on sale
2025-03-07	SELL	-192	34.080*	40.60 Profit of 7,795 on sale
2025-03-06	SELL	-288	34.480*	40.69 Profit of 11,719 on sale
2025-03-04	BUY	2,798	39.860*	40.71
2025-03-03	SELL	-89	41.040*	40.70 Profit of 3,622 on sale
2025-02-28	BUY	28,536	43.000*	40.66
2025-02-26	SELL	-12	43.000*	40.60 Profit of 487 on sale
2025-02-25	SELL	-36	42.030*	40.57 Profit of 1,461 on sale
2025-02-18	BUY	60	45.920*	40.07
2025-02-13	BUY	12	44.910*	39.76
2025-02-12	BUY	12	44.440*	39.66
2025-02-11	BUY	36	45.300*	39.55
2025-02-06	BUY	108	46.380*	39.12
2025-01-27	BUY	12	44.000*	37.36
2024-12-30	BUY	60	40.920*	36.40
2024-12-06	BUY	48	41.170*	35.89
2024-12-05	BUY	12	41.860*	35.68
2024-12-04	BUY	60	40.700*	35.50
2024-11-29	BUY	60	40.440*	34.92
2024-11-27	BUY	48	39.820*	34.50
2024-11-26	BUY	12	39.910*	34.25
2024-11-21	BUY	60	41.050*	33.28
2024-11-20	BUY	36	39.100*	32.95
2024-11-18	BUY	144	37.600*	32.32
2024-11-12	BUY	96	36.170*	32.06
2024-11-08	BUY	60	34.830*	31.86
2024-11-07	BUY	180	34.550*	31.66
2024-11-06	BUY	24	34.830*	31.39
2024-10-31	BUY	12	31.880*	31.25

* (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 KGS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	395,866	0	636,552	62.2%
2025-09-18	202,097	0	456,779	44.2%
2025-09-17	132,425	0	257,744	51.4%
2025-09-16	214,749	0	371,515	57.8%
2025-09-15	231,156	100	481,547	48.0%
2025-09-12	211,945	9	873,856	24.3%
2025-09-11	414,859	0	783,975	52.9%
2025-09-10	405,136	0	1,038,990	39.0%
2025-09-09	554,780	0	1,427,661	38.9%
2025-09-08	955,480	209	2,748,268	34.8%
2025-09-05	345,944	0	638,729	54.2%
2025-09-04	251,710	4,613	507,214	49.6%
2025-09-03	249,373	0	403,269	61.8%
2025-09-02	149,411	0	243,591	61.3%
2025-08-29	116,397	0	229,101	50.8%
2025-08-28	173,952	300	253,757	68.6%
2025-08-27	239,231	0	487,064	49.1%
2025-08-26	214,894	0	462,877	46.4%
2025-08-25	199,115	300	347,247	57.3%
2025-08-22	205,463	0	352,152	58.3%
2025-08-21	457,565	30	683,302	67.0%
2025-08-20	222,487	115	399,596	55.7%
2025-08-19	205,677	0	329,909	62.3%
2025-08-18	325,552	381	536,763	60.7%
2025-08-15	281,992	53	454,482	62.0%
2025-08-14	293,773	0	639,544	45.9%
2025-08-13	242,713	0	521,860	46.5%
2025-08-12	244,864	0	459,754	53.3%
2025-08-11	453,542	165	631,583	71.8%
2025-08-08	405,318	0	866,335	46.8%
2025-08-07	1,113,240	0	1,438,027	77.4%
2025-08-06	630,018	0	825,801	76.3%
2025-08-05	1,050,839	1	1,542,110	68.1%
2025-08-04	709,011	0	1,156,614	61.3%
2025-08-01	421,166	72	561,467	75.0%
2025-07-31	298,838	6	421,740	70.9%
2025-07-30	295,170	0	383,720	76.9%
2025-07-29	144,110	0	216,223	66.6%
2025-07-28	75,043	0	193,687	38.7%
2025-07-25	135,408	0	248,821	54.4%
2025-07-24	100,150	127	231,146	43.3%
2025-07-23	82,420	0	502,823	16.4%
2025-07-22	142,283	0	385,152	36.9%
2025-07-21	217,288	38	362,753	59.9%
2025-07-18	162,040	500	299,057	54.2%

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

Disclaimer

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