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 NNN

Stock Name	National Retail Properties Inc
Ticker	NNN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6374171063
LEI	5493008JKH5SOTI0JS97

Show aggregate NNN holdings

News associated with NNN

5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-19 08:05:56
NNN REIT (NYSE:NNN) Price Target Raised to $44.00: NNN REIT (NYSE:NNN – Free Report) had its price objective raised by UBS Group from $42.00 to $44.00 in a research note issued to investors on Friday,Benzinga reports. They currently have a neutral rating on the real estate investment trust’s stock. Several other equities analysts also recently commented on NNN. Barclays downgraded shares of NNN […] - 2025-08-18 04:48:57
The Next Generation of Dividend Kings: 3 Stocks to Watch: Key PointsOnly 4% of companies in the S&P 500 have delivered dividend growth on par with ExxonMobil. - 2025-08-12 06:13:00
NNN REIT, Inc. (NYSE:NNN) Receives $44.38 Consensus Price Target from Analysts: NNN REIT, Inc. (NYSE:NNN – Get Free Report) has been given an average rating of “Hold” by the fourteen ratings firms that are covering the firm, Marketbeat.com reports. Two equities research analysts have rated the stock with a sell rating, ten have given a hold rating and two have issued a buy rating on the […] - 2025-07-29 03:06:54
NNN REIT, Inc. (NYSE:NNN) Receives Average Rating of “Hold” from Analysts: Shares of NNN REIT, Inc. (NYSE:NNN – Get Free Report) have earned a consensus recommendation of “Hold” from the thirteen analysts that are covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, nine have issued a hold rating and three have given a buy rating to the […] - 2025-07-01 02:30:52
NNN REIT, Inc. (NYSE:NNN) Receives $44.46 Average Price Target from Brokerages: NNN REIT, Inc. (NYSE:NNN – Get Free Report) has received an average rating of “Hold” from the thirteen analysts that are covering the firm, MarketBeat reports. One analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and three have assigned a buy recommendation to the company. The average 1-year […] - 2025-06-09 03:07:12
American Made: Why NNN REIT Might Be a Better Choice Than Realty Income: Realty Income (NYSE: O) is a great option for dividend investors who want a diversified net lease real estate investment trust (REIT). However, there are drawbacks to consider when looking at this slow and steady tortoise. - 2025-05-22 05:35:00
NNN REIT, Inc. (NYSE:NNN) Receives $44.54 Consensus PT from Analysts: NNN REIT, Inc. (NYSE:NNN – Get Free Report) has earned a consensus rating of “Hold” from the thirteen ratings firms that are currently covering the firm, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, nine have given a hold recommendation and three have assigned a buy recommendation to the […] - 2025-05-15 03:10:48
14,523 Shares in NNN REIT, Inc. (NYSE:NNN) Bought by Tudor Investment Corp ET AL: Tudor Investment Corp ET AL bought a new stake in shares of NNN REIT, Inc. (NYSE:NNN – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 14,523 shares of the real estate investment trust’s stock, valued at approximately $593,000. A number […] - 2025-05-08 05:30:56
NNN REIT a Top Ranked SAFE Dividend Stock With 5.8% Yield (NNN): NNN REIT Inc (Symbol: NNN) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 5.8% yield, as well as a superb track record of at least two decades of dividend growth, according to the - 2025-04-14 09:10:18
3 Elite High-Yield Dividend Stocks That Could Supply You With a Lifetime of Rising Passive Income: Buying high-quality dividend stocks is a great way to collect passive dividend income. The best ones increase their dividends each year, and they can help you more than offset the impact of inflation over the long run. - 2025-04-02 04:33:00
NNN REIT (NYSE:NNN) & Equity Commonwealth (NYSE:EQC) Critical Contrast: NNN REIT (NYSE:NNN – Get Free Report) and Equity Commonwealth (NYSE:EQC – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their profitability, valuation, analyst recommendations, earnings, institutional ownership, risk and dividends. Profitability This table compares NNN REIT and Equity […] - 2025-03-17 03:42:58
Wells Fargo & Company Increases NNN REIT (NYSE:NNN) Price Target to $44.00: NNN REIT (NYSE:NNN – Get Free Report) had its price objective upped by stock analysts at Wells Fargo & Company from $41.00 to $44.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price objective […] - 2025-03-12 04:28:48
NNN REIT (NYSE:NNN) Given New $47.00 Price Target at Barclays: NNN REIT (NYSE:NNN – Free Report) had its price target upped by Barclays from $46.00 to $47.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The firm currently has an overweight rating on the real estate investment trust’s stock. Other equities research analysts also recently issued research reports about the stock. BNP […] - 2025-03-05 06:32:58
NNN REIT (NYSE:NNN) Receives Neutral Rating from B. Riley: B. Riley reissued their neutral rating on shares of NNN REIT (NYSE:NNN – Free Report) in a research note published on Tuesday morning,Benzinga reports. The firm currently has a $43.00 price target on the real estate investment trust’s stock, down from their previous price target of $46.50. Several other research firms have also recently issued […] - 2025-02-19 06:48:05
Brokerages Set NNN REIT, Inc. (NYSE:NNN) Price Target at $45.50: NNN REIT, Inc. (NYSE:NNN – Get Free Report) has earned a consensus recommendation of “Hold” from the thirteen research firms that are currently covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, eight have assigned a hold rating and four have assigned a buy rating to the […] - 2025-02-04 04:47:02

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

Date	Number of NNN Shares Held	Base Market Value of NNN Shares	Local Market Value of NNN Shares	Change in NNN Shares Held	Change in NNN Base Value	Current Price per NNN Share Held	Previous Price per NNN Share Held
2026-01-15 (Thursday)	22,139	USD 934,487	USD 934,487	3,380	USD 147,547	USD 42.21	USD 41.95
2026-01-14 (Wednesday)	18,759	USD 786,940	USD 786,940	65	USD 8,896	USD 41.95	USD 41.62
2026-01-13 (Tuesday)	18,694	USD 778,044	USD 778,044	0	USD 6,730	USD 41.62	USD 41.26
2026-01-12 (Monday)	18,694	USD 771,314	USD 771,314	0	USD 4,112	USD 41.26	USD 41.04
2026-01-09 (Friday)	18,694	USD 767,202	USD 767,202	0	USD -2,804	USD 41.04	USD 41.19
2026-01-08 (Thursday)	18,694	USD 770,006	USD 770,006	65	USD 15,718	USD 41.19	USD 40.49
2026-01-07 (Wednesday)	18,629	USD 754,288	USD 754,288	0	USD 2,608	USD 40.49	USD 40.35
2026-01-06 (Tuesday)	18,629	USD 751,680	USD 751,680	0	USD 7,638	USD 40.35	USD 39.94
2026-01-05 (Monday)	18,629	USD 744,042	USD 744,042	0	USD 7,638	USD 39.94	USD 39.53
2026-01-02 (Friday)	18,629	USD 736,404	USD 736,404	0	USD -1,863	USD 39.53	USD 39.63
2025-12-31 (Wednesday)	18,629	USD 738,267	USD 738,267	0	USD -3,726	USD 39.63	USD 39.83

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 NNN by Blackrock for IE00B3VWM098

Show aggregate share trades of NNN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 3,380 42.340 41.870 41.917 USD 141,679 41.76
2026-01-14 BUY 65 42.005 41.570 41.613 USD 2,705 41.76
2026-01-08 BUY 65 41.385 40.355 40.458 USD 2,630 41.77
2025-12-23 SELL -65 39.470 38.900 38.957 USD -2,532 41.86 Profit of 189 on sale
2025-12-03 SELL -325 41.160 40.650 40.701 USD -13,228 41.97 Profit of 414 on sale
2025-12-02 BUY 130 41.050 40.380 40.447 USD 5,258 41.98
2025-11-25 SELL -195 41.280 40.995 41.023 USD -8,000 42.00 Profit of 191 on sale
2025-11-24 SELL -195 41.190 40.820 40.857 USD -7,967 42.01 Profit of 224 on sale
2025-11-17 SELL -715 41.480 40.940 40.994 USD -29,311 42.04 Profit of 746 on sale
2025-11-12 SELL -65 41.350 40.810 40.864 USD -2,656 42.05 Profit of 77 on sale
2025-11-06 SELL -65 40.110 39.605 39.655 USD -2,578 42.08 Profit of 158 on sale
2025-11-05 SELL -650 40.300 39.620 39.688 USD -25,797 42.09 Profit of 1,564 on sale
2025-11-04 SELL -130 41.500 39.460 39.664 USD -5,156 42.11 Profit of 318 on sale
2025-11-03 SELL -130 40.940 39.900 40.004 USD -5,201 42.11 Profit of 274 on sale
2025-10-28 BUY 195 41.590 42.100 42.049 USD 8,200 42.14
2025-10-24 SELL -65 42.150 42.530 42.492 USD -2,762 42.14 Loss of -23 on sale
2025-10-15 BUY 390 42.630 42.710 42.702 USD 16,654 42.13
2025-10-02 BUY 65 42.910 43.020 43.009 USD 2,796 42.12
2025-09-30 BUY 130 42.570 42.580 42.579 USD 5,535 42.11
2025-08-21 SELL -65 42.130 42.360 42.337 USD -2,752 42.10 Loss of -15 on sale
2025-07-31 BUY 195 41.260 41.670 41.629 USD 8,118 42.11
2025-06-30 SELL -130 43.180 43.210 43.207 USD -5,617 41.98 Loss of -159 on sale
2025-06-25 SELL -65 42.790 43.240 43.195 USD -2,808 41.96 Loss of -80 on sale
2025-06-20 SELL -130 42.500 42.960 42.914 USD -5,579 41.94 Loss of -126 on sale
2025-05-23 BUY 65 41.130 41.280 41.265 USD 2,682 41.95
2025-05-19 SELL -65 42.050 42.140 42.131 USD -2,739 41.96 Loss of -11 on sale
2025-05-15 SELL -195 41.480 41.500 41.498 USD -8,092 41.97 Profit of 91 on sale
2025-05-12 SELL -65 41.500 41.910 41.869 USD -2,721 41.99 Profit of 8 on sale
2025-05-09 SELL -65 41.690 41.910 41.888 USD -2,723 42.00 Profit of 7 on sale
2025-04-30 SELL -65 41.110 41.150 41.146 USD -2,674 42.02 Profit of 57 on sale
2025-04-24 SELL -130 40.960 41.350 41.311 USD -5,370 42.06 Profit of 97 on sale
2025-04-17 SELL -65 41.630 42.030 41.990 USD -2,729 42.09 Profit of 7 on sale
2025-04-15 SELL -195 40.900 41.280 41.242 USD -8,042 42.11 Profit of 170 on sale
2025-04-14 SELL -195 40.640 40.820 40.802 USD -7,956 42.13 Profit of 259 on sale
2025-04-09 SELL -260 39.220 39.440 39.418 USD -10,249 42.22 Profit of 729 on sale
2025-04-07 SELL -455 38.490 40.260 40.083 USD -18,238 42.32 Profit of 1,018 on sale
2025-04-04 SELL -650 40.560 42.310 42.135 USD -27,388 42.34 Profit of 135 on sale
2025-03-31 BUY 65 42.650 42.830 42.812 USD 2,783 42.34
2025-03-19 SELL -130 41.700 42.370 42.303 USD -5,499 42.40 Profit of 13 on sale
2025-03-14 SELL -390 42.320 42.420 42.410 USD -16,540 42.41 Loss of -1 on sale
2025-03-13 SELL -130 41.810 42.810 42.710 USD -5,552 42.42 Loss of -38 on sale
2025-03-12 SELL -2,210 42.080 42.920 42.836 USD -94,668 42.42 Loss of -918 on sale
2025-03-07 SELL -130 42.850 43.490 43.426 USD -5,645 42.40 Loss of -134 on sale
2025-03-06 SELL -195 42.770 43.120 43.085 USD -8,402 42.39 Loss of -136 on sale
2025-03-03 SELL -65 42.820 42.820 42.820 USD -2,783 42.37 Loss of -29 on sale
2025-02-28 SELL -390 42.450 42.570 42.558 USD -16,598 42.37 Loss of -73 on sale
2025-02-26 SELL -65 41.910 42.700 42.621 USD -2,770 42.38 Loss of -16 on sale
2025-02-25 SELL -195 42.760 42.890 42.877 USD -8,361 42.38 Loss of -98 on sale
2025-02-18 BUY 325 40.850 41.130 41.102 USD 13,358 42.48
2025-02-13 BUY 65 40.810 40.830 40.828 USD 2,654 42.60
2025-02-12 BUY 65 39.680 39.920 39.896 USD 2,593 42.66
2025-02-11 BUY 195 40.240 40.620 40.582 USD 7,913 42.71
2025-02-06 BUY 585 38.820 39.130 39.099 USD 22,873 42.99
2025-01-27 BUY 65 40.800 41.180 41.142 USD 2,674 43.73
2024-12-30 BUY 325 40.370 40.460 40.451 USD 13,147 44.19
2024-12-06 BUY 260 42.500 43.000 42.950 USD 11,167 44.35
2024-12-05 BUY 65 42.890 43.060 43.043 USD 2,798 44.40
2024-12-04 BUY 325 43.150 43.450 43.420 USD 14,112 44.45
2024-11-29 BUY 325 43.980 44.810 44.727 USD 14,536 44.53
2024-11-27 BUY 260 44.400 44.650 44.625 USD 11,603 44.55
2024-11-26 BUY 65 43.840 43.900 43.894 USD 2,853 44.58
2024-11-21 BUY 325 43.690 44.080 44.041 USD 14,313 44.72
2024-11-20 BUY 195 43.920 44.050 44.037 USD 8,587 44.76
2024-11-18 BUY 780 42.890 43.040 43.025 USD 33,560 44.96
2024-11-12 BUY 520 42.580 42.970 42.931 USD 22,324 45.12
2024-11-08 BUY 325 42.860 42.980 42.968 USD 13,965 45.28
2024-11-07 BUY 975 41.510 41.900 41.861 USD 40,814 45.57
2024-11-06 BUY 130 41.460 42.850 42.711 USD 5,552 45.92
2024-10-31 BUY 65 43.440 45.690 45.465 USD 2,955 47.25
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	BUY	3,380	42.340	41.870	41.917	USD 141,679	41.76
2026-01-14	BUY	65	42.005	41.570	41.613	USD 2,705	41.76
2026-01-08	BUY	65	41.385	40.355	40.458	USD 2,630	41.77
2025-12-23	SELL	-65	39.470	38.900	38.957	USD -2,532	41.86 Profit of 189 on sale
2025-12-03	SELL	-325	41.160	40.650	40.701	USD -13,228	41.97 Profit of 414 on sale
2025-12-02	BUY	130	41.050	40.380	40.447	USD 5,258	41.98
2025-11-25	SELL	-195	41.280	40.995	41.023	USD -8,000	42.00 Profit of 191 on sale
2025-11-24	SELL	-195	41.190	40.820	40.857	USD -7,967	42.01 Profit of 224 on sale
2025-11-17	SELL	-715	41.480	40.940	40.994	USD -29,311	42.04 Profit of 746 on sale
2025-11-12	SELL	-65	41.350	40.810	40.864	USD -2,656	42.05 Profit of 77 on sale
2025-11-06	SELL	-65	40.110	39.605	39.655	USD -2,578	42.08 Profit of 158 on sale
2025-11-05	SELL	-650	40.300	39.620	39.688	USD -25,797	42.09 Profit of 1,564 on sale
2025-11-04	SELL	-130	41.500	39.460	39.664	USD -5,156	42.11 Profit of 318 on sale
2025-11-03	SELL	-130	40.940	39.900	40.004	USD -5,201	42.11 Profit of 274 on sale
2025-10-28	BUY	195	41.590	42.100	42.049	USD 8,200	42.14
2025-10-24	SELL	-65	42.150	42.530	42.492	USD -2,762	42.14 Loss of -23 on sale
2025-10-15	BUY	390	42.630	42.710	42.702	USD 16,654	42.13
2025-10-02	BUY	65	42.910	43.020	43.009	USD 2,796	42.12
2025-09-30	BUY	130	42.570	42.580	42.579	USD 5,535	42.11
2025-08-21	SELL	-65	42.130	42.360	42.337	USD -2,752	42.10 Loss of -15 on sale
2025-07-31	BUY	195	41.260	41.670	41.629	USD 8,118	42.11
2025-06-30	SELL	-130	43.180	43.210	43.207	USD -5,617	41.98 Loss of -159 on sale
2025-06-25	SELL	-65	42.790	43.240	43.195	USD -2,808	41.96 Loss of -80 on sale
2025-06-20	SELL	-130	42.500	42.960	42.914	USD -5,579	41.94 Loss of -126 on sale
2025-05-23	BUY	65	41.130	41.280	41.265	USD 2,682	41.95
2025-05-19	SELL	-65	42.050	42.140	42.131	USD -2,739	41.96 Loss of -11 on sale
2025-05-15	SELL	-195	41.480	41.500	41.498	USD -8,092	41.97 Profit of 91 on sale
2025-05-12	SELL	-65	41.500	41.910	41.869	USD -2,721	41.99 Profit of 8 on sale
2025-05-09	SELL	-65	41.690	41.910	41.888	USD -2,723	42.00 Profit of 7 on sale
2025-04-30	SELL	-65	41.110	41.150	41.146	USD -2,674	42.02 Profit of 57 on sale
2025-04-24	SELL	-130	40.960	41.350	41.311	USD -5,370	42.06 Profit of 97 on sale
2025-04-17	SELL	-65	41.630	42.030	41.990	USD -2,729	42.09 Profit of 7 on sale
2025-04-15	SELL	-195	40.900	41.280	41.242	USD -8,042	42.11 Profit of 170 on sale
2025-04-14	SELL	-195	40.640	40.820	40.802	USD -7,956	42.13 Profit of 259 on sale
2025-04-09	SELL	-260	39.220	39.440	39.418	USD -10,249	42.22 Profit of 729 on sale
2025-04-07	SELL	-455	38.490	40.260	40.083	USD -18,238	42.32 Profit of 1,018 on sale
2025-04-04	SELL	-650	40.560	42.310	42.135	USD -27,388	42.34 Profit of 135 on sale
2025-03-31	BUY	65	42.650	42.830	42.812	USD 2,783	42.34
2025-03-19	SELL	-130	41.700	42.370	42.303	USD -5,499	42.40 Profit of 13 on sale
2025-03-14	SELL	-390	42.320	42.420	42.410	USD -16,540	42.41 Loss of -1 on sale
2025-03-13	SELL	-130	41.810	42.810	42.710	USD -5,552	42.42 Loss of -38 on sale
2025-03-12	SELL	-2,210	42.080	42.920	42.836	USD -94,668	42.42 Loss of -918 on sale
2025-03-07	SELL	-130	42.850	43.490	43.426	USD -5,645	42.40 Loss of -134 on sale
2025-03-06	SELL	-195	42.770	43.120	43.085	USD -8,402	42.39 Loss of -136 on sale
2025-03-03	SELL	-65	42.820	42.820	42.820	USD -2,783	42.37 Loss of -29 on sale
2025-02-28	SELL	-390	42.450	42.570	42.558	USD -16,598	42.37 Loss of -73 on sale
2025-02-26	SELL	-65	41.910	42.700	42.621	USD -2,770	42.38 Loss of -16 on sale
2025-02-25	SELL	-195	42.760	42.890	42.877	USD -8,361	42.38 Loss of -98 on sale
2025-02-18	BUY	325	40.850	41.130	41.102	USD 13,358	42.48
2025-02-13	BUY	65	40.810	40.830	40.828	USD 2,654	42.60
2025-02-12	BUY	65	39.680	39.920	39.896	USD 2,593	42.66
2025-02-11	BUY	195	40.240	40.620	40.582	USD 7,913	42.71
2025-02-06	BUY	585	38.820	39.130	39.099	USD 22,873	42.99
2025-01-27	BUY	65	40.800	41.180	41.142	USD 2,674	43.73
2024-12-30	BUY	325	40.370	40.460	40.451	USD 13,147	44.19
2024-12-06	BUY	260	42.500	43.000	42.950	USD 11,167	44.35
2024-12-05	BUY	65	42.890	43.060	43.043	USD 2,798	44.40
2024-12-04	BUY	325	43.150	43.450	43.420	USD 14,112	44.45
2024-11-29	BUY	325	43.980	44.810	44.727	USD 14,536	44.53
2024-11-27	BUY	260	44.400	44.650	44.625	USD 11,603	44.55
2024-11-26	BUY	65	43.840	43.900	43.894	USD 2,853	44.58
2024-11-21	BUY	325	43.690	44.080	44.041	USD 14,313	44.72
2024-11-20	BUY	195	43.920	44.050	44.037	USD 8,587	44.76
2024-11-18	BUY	780	42.890	43.040	43.025	USD 33,560	44.96
2024-11-12	BUY	520	42.580	42.970	42.931	USD 22,324	45.12
2024-11-08	BUY	325	42.860	42.980	42.968	USD 13,965	45.28
2024-11-07	BUY	975	41.510	41.900	41.861	USD 40,814	45.57
2024-11-06	BUY	130	41.460	42.850	42.711	USD 5,552	45.92
2024-10-31	BUY	65	43.440	45.690	45.465	USD 2,955	47.25

* (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 NNN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	187,643	0	262,889	71.4%
2025-09-18	226,234	0	276,792	81.7%
2025-09-17	564,009	100	775,028	72.8%
2025-09-16	362,771	2	492,739	73.6%
2025-09-15	263,882	43	383,603	68.8%
2025-09-12	290,250	800	452,563	64.1%
2025-09-11	219,614	0	463,269	47.4%
2025-09-10	264,453	5	431,341	61.3%
2025-09-09	281,655	0	443,898	63.5%
2025-09-08	383,146	0	644,765	59.4%
2025-09-05	320,128	0	605,707	52.9%
2025-09-04	237,950	20,964	339,831	70.0%
2025-09-03	204,345	0	340,232	60.1%
2025-09-02	383,931	189	586,556	65.5%
2025-08-29	250,105	0	463,307	54.0%
2025-08-28	200,158	15	354,831	56.4%
2025-08-27	179,523	0	420,536	42.7%
2025-08-26	168,605	0	294,406	57.3%
2025-08-25	138,517	0	424,131	32.7%
2025-08-22	155,186	0	433,161	35.8%
2025-08-21	93,276	0	286,648	32.5%
2025-08-20	160,765	239	337,500	47.6%
2025-08-19	177,458	48	659,529	26.9%
2025-08-18	212,418	63	493,205	43.1%
2025-08-15	177,337	0	363,414	48.8%
2025-08-14	292,380	0	1,327,508	22.0%
2025-08-13	543,333	0	1,148,113	47.3%
2025-08-12	173,672	0	264,490	65.7%
2025-08-11	150,098	200	241,319	62.2%
2025-08-08	146,702	4	272,302	53.9%
2025-08-07	240,857	554	511,703	47.1%
2025-08-06	247,213	20	516,530	47.9%
2025-08-05	854,715	0	1,281,811	66.7%
2025-08-04	346,619	0	789,320	43.9%
2025-08-01	236,440	0	691,613	34.2%
2025-07-31	255,219	0	690,670	37.0%
2025-07-30	191,587	170	486,406	39.4%
2025-07-29	157,081	830	425,613	36.9%
2025-07-28	152,677	29	411,562	37.1%
2025-07-25	272,870	91	532,287	51.3%
2025-07-24	95,737	200	282,072	33.9%
2025-07-23	197,921	86	499,960	39.6%
2025-07-22	148,573	0	390,494	38.0%
2025-07-21	69,534	247	223,866	31.1%
2025-07-18	99,251	776	240,740	41.2%

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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE