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 PINC

Stock Name	Premier Inc
Ticker	PINC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US74051N1028

Show aggregate PINC holdings

News associated with PINC

Premier, Inc. (NASDAQ:PINC) Receives $25.29 Average Target Price from Brokerages: Shares of Premier, Inc. (NASDAQ:PINC – Get Free Report) have received an average recommendation of “Reduce” from the seven analysts that are presently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation and six have issued a hold recommendation on the company. The average 12 month […] - 2025-09-15 05:40:50
Premier, Inc. (NASDAQ:PINC) Receives $25.29 Consensus Target Price from Analysts: Premier, Inc. (NASDAQ:PINC – Get Free Report) has earned an average recommendation of “Reduce” from the seven research firms that are presently covering the company, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation and six have issued a hold recommendation on the company. The average 12 month target price among […] - 2025-09-15 04:46:53
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 19:14:16
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:44:35
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:39:26
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:29:07
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:56:29
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:45:26
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:40:05
Piper Sandler Increases Premier (NASDAQ:PINC) Price Target to $28.00: Premier (NASDAQ:PINC – Free Report) had its target price hoisted by Piper Sandler from $24.00 to $28.00 in a research note published on Monday morning,Benzinga reports. The firm currently has a neutral rating on the stock. Several other analysts have also issued reports on the stock. Canaccord Genuity Group upped their target price on shares […] - 2025-08-26 03:04:48
Premier (NASDAQ:PINC) Price Target Raised to $27.00: Premier (NASDAQ:PINC – Get Free Report) had its price target raised by Robert W. Baird from $22.00 to $27.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Robert W. Baird’s target price suggests a potential upside of 5.55% from the company’s previous close. Several other […] - 2025-08-22 02:54:45
Premier (NASDAQ:PINC) Price Target Raised to $26.00 at UBS Group: Premier (NASDAQ:PINC – Free Report) had its price objective increased by UBS Group from $23.00 to $26.00 in a research note published on Wednesday,Benzinga reports. UBS Group currently has a neutral rating on the stock. A number of other analysts have also recently weighed in on PINC. Bank of America boosted their target price on […] - 2025-08-21 05:31:03
Premier (NASDAQ:PINC) Price Target Raised to $25.00: Premier (NASDAQ:PINC – Free Report) had its price target raised by Canaccord Genuity Group from $22.00 to $25.00 in a research note published on Wednesday,Benzinga reports. Canaccord Genuity Group currently has a hold rating on the stock. Other analysts also recently issued reports about the company. Leerink Partners raised their price objective on Premier from […] - 2025-08-21 05:31:02
Premier (NASDAQ:PINC) Sets New 52-Week High Following Dividend Announcement: Premier, Inc. (NASDAQ:PINC – Get Free Report)’s share price hit a new 52-week high during trading on Tuesday after the company announced a dividend. The company traded as high as $26.19 and last traded at $26.51, with a volume of 236136 shares. The stock had previously closed at $24.43. The newly announced dividend which will […] - 2025-08-21 02:25:49
Company News for Aug 20, 2025: Companies in The News Are: MDT, PINC, PLD, PANW - 2025-08-20 10:20:00
Premier, Inc. (NASDAQ:PINC) Receives $22.20 Consensus Target Price from Analysts: Shares of Premier, Inc. (NASDAQ:PINC – Get Free Report) have been assigned an average rating of “Hold” from the six brokerages that are presently covering the firm, MarketBeat reports. Six research analysts have rated the stock with a hold recommendation. The average twelve-month price target among brokers that have updated their coverage on the stock […] - 2025-08-19 02:16:55
Premier Reaches Analyst Target Price: In recent trading, shares of Premier Inc (Symbol: PINC) have crossed above the average analyst 12-month target price of $22.33, changing hands for $22.44/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-08-08 08:32:10
KLP Kapitalforvaltning AS Increases Position in Premier, Inc. (NASDAQ:PINC): KLP Kapitalforvaltning AS boosted its position in Premier, Inc. (NASDAQ:PINC – Free Report) by 14.3% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 53,700 shares of the company’s stock after acquiring an additional 6,700 shares during the period. KLP Kapitalforvaltning AS owned about 0.06% of Premier worth […] - 2025-07-29 05:33:02

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

Date	Number of PINC Shares Held	Base Market Value of PINC Shares	Local Market Value of PINC Shares	Change in PINC Shares Held	Change in PINC Base Value	Current Price per PINC Share Held	Previous Price per PINC Share Held
2025-10-16 (Thursday)	175,962	USD 4,902,301	USD 4,902,301
2025-10-15 (Wednesday)	175,962	USD 4,898,782	USD 4,898,782
2025-10-13 (Monday)	172,638	USD 4,826,958	USD 4,826,958
2025-10-09 (Thursday)	172,638	USD 4,814,874	USD 4,814,874
2025-10-07 (Tuesday)	172,638	USD 4,818,327	USD 4,818,327
2025-10-06 (Monday)	172,084	USD 4,794,260	USD 4,794,260
2025-10-03 (Friday)	172,084	USD 4,801,144	USD 4,801,144	0	USD 12,046	USD 27.9	USD 27.83
2025-10-02 (Thursday)	172,084	USD 4,789,098	USD 4,789,098	554	USD 20,564	USD 27.83	USD 27.8
2025-10-01 (Wednesday)	171,530	USD 4,768,534	USD 4,768,534	0	USD 0	USD 27.8	USD 27.8

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 PINC by Blackrock for IE00B3VWM098

Show aggregate share trades of PINC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-02 BUY 554 27.830* 21.20
2025-09-30 BUY 1,108 27.800* 21.12
2025-09-11 BUY 2,216 26.810* 20.94
2025-08-21 SELL -592 25.580* 20.91 Profit of 12,379 on sale
2025-07-31 BUY 1,776 21.480* 20.88
2025-07-28 SELL -592 21.120* 20.87 Profit of 12,356 on sale
2025-06-30 SELL -1,184 21.930* 20.80 Profit of 24,630 on sale
2025-06-25 SELL -592 21.850* 20.78 Profit of 12,303 on sale
2025-06-20 SELL -1,184 22.060* 20.76 Profit of 24,578 on sale
2025-05-23 BUY 592 23.060* 20.42
2025-05-19 SELL -592 23.110* 20.33 Profit of 12,033 on sale
2025-05-15 SELL -1,779 22.790* 20.28 Profit of 36,079 on sale
2025-05-12 SELL -593 23.010* 20.21 Profit of 11,986 on sale
2025-05-09 SELL -593 23.070* 20.19 Profit of 11,971 on sale
2025-04-30 SELL -593 20.350* 20.09 Profit of 11,914 on sale
2025-04-24 SELL -1,186 19.990* 20.09 Profit of 23,825 on sale
2025-04-17 SELL -593 19.330* 20.12 Profit of 11,932 on sale
2025-04-15 SELL -1,779 19.450* 20.14 Profit of 35,825 on sale
2025-04-14 SELL -1,779 19.530* 20.14 Profit of 35,837 on sale
2025-04-09 SELL -2,372 19.680* 20.17 Profit of 47,845 on sale
2025-04-07 SELL -4,158 19.160* 20.20 Profit of 83,978 on sale
2025-04-04 SELL -5,940 19.440* 20.21 Profit of 120,021 on sale
2025-03-31 BUY 594 19.280* 20.23
2025-03-19 SELL -1,188 18.830* 20.37 Profit of 24,204 on sale
2025-03-14 SELL -3,570 18.160* 20.46 Profit of 73,043 on sale
2025-03-13 SELL -1,194 17.970* 20.50 Profit of 24,472 on sale
2025-03-12 SELL -20,298 18.120* 20.53 Profit of 416,721 on sale
2025-03-07 SELL -1,194 18.210* 20.63 Profit of 24,630 on sale
2025-03-06 SELL -1,791 17.550* 20.68 Profit of 37,030 on sale
2025-03-03 SELL -597 17.930* 20.82 Profit of 12,430 on sale
2025-02-28 SELL -3,582 18.180* 20.86 Profit of 74,738 on sale
2025-02-26 SELL -597 18.220* 20.96 Profit of 12,512 on sale
2025-02-25 SELL -1,791 18.210* 21.00 Profit of 37,620 on sale
2025-02-18 BUY 2,985 18.320* 21.23
2025-02-13 BUY 597 18.040* 21.43
2025-02-12 BUY 597 18.020* 21.50
2025-02-11 BUY 1,791 18.520* 21.56
2025-02-06 BUY 5,364 18.950* 21.75
2025-01-27 BUY 596 22.940* 21.72
2024-12-30 BUY 2,980 21.200* 21.71
2024-12-06 BUY 2,384 21.610* 21.71
2024-12-05 BUY 595 21.970* 21.70
2024-12-04 BUY 2,975 22.140* 21.69
2024-11-29 BUY 2,975 22.900* 21.57
2024-11-27 BUY 2,380 22.950* 21.45
2024-11-26 BUY 595 22.750* 21.39
2024-11-25 SELL -34,743 23.160* 21.31 Profit of 740,340 on sale
2024-11-21 BUY 3,500 22.420* 21.17
2024-11-20 BUY 2,100 22.230* 21.11
2024-11-18 BUY 8,390 22.390* 20.96
2024-11-12 BUY 5,592 22.970* 20.82
2024-11-08 BUY 3,490 22.880* 20.68
2024-11-07 BUY 10,455 23.080* 20.49
2024-11-06 BUY 1,394 23.340* 20.25
2024-10-31 BUY 697 20.150* 19.99
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-10-02	BUY	554	27.830*	21.20
2025-09-30	BUY	1,108	27.800*	21.12
2025-09-11	BUY	2,216	26.810*	20.94
2025-08-21	SELL	-592	25.580*	20.91 Profit of 12,379 on sale
2025-07-31	BUY	1,776	21.480*	20.88
2025-07-28	SELL	-592	21.120*	20.87 Profit of 12,356 on sale
2025-06-30	SELL	-1,184	21.930*	20.80 Profit of 24,630 on sale
2025-06-25	SELL	-592	21.850*	20.78 Profit of 12,303 on sale
2025-06-20	SELL	-1,184	22.060*	20.76 Profit of 24,578 on sale
2025-05-23	BUY	592	23.060*	20.42
2025-05-19	SELL	-592	23.110*	20.33 Profit of 12,033 on sale
2025-05-15	SELL	-1,779	22.790*	20.28 Profit of 36,079 on sale
2025-05-12	SELL	-593	23.010*	20.21 Profit of 11,986 on sale
2025-05-09	SELL	-593	23.070*	20.19 Profit of 11,971 on sale
2025-04-30	SELL	-593	20.350*	20.09 Profit of 11,914 on sale
2025-04-24	SELL	-1,186	19.990*	20.09 Profit of 23,825 on sale
2025-04-17	SELL	-593	19.330*	20.12 Profit of 11,932 on sale
2025-04-15	SELL	-1,779	19.450*	20.14 Profit of 35,825 on sale
2025-04-14	SELL	-1,779	19.530*	20.14 Profit of 35,837 on sale
2025-04-09	SELL	-2,372	19.680*	20.17 Profit of 47,845 on sale
2025-04-07	SELL	-4,158	19.160*	20.20 Profit of 83,978 on sale
2025-04-04	SELL	-5,940	19.440*	20.21 Profit of 120,021 on sale
2025-03-31	BUY	594	19.280*	20.23
2025-03-19	SELL	-1,188	18.830*	20.37 Profit of 24,204 on sale
2025-03-14	SELL	-3,570	18.160*	20.46 Profit of 73,043 on sale
2025-03-13	SELL	-1,194	17.970*	20.50 Profit of 24,472 on sale
2025-03-12	SELL	-20,298	18.120*	20.53 Profit of 416,721 on sale
2025-03-07	SELL	-1,194	18.210*	20.63 Profit of 24,630 on sale
2025-03-06	SELL	-1,791	17.550*	20.68 Profit of 37,030 on sale
2025-03-03	SELL	-597	17.930*	20.82 Profit of 12,430 on sale
2025-02-28	SELL	-3,582	18.180*	20.86 Profit of 74,738 on sale
2025-02-26	SELL	-597	18.220*	20.96 Profit of 12,512 on sale
2025-02-25	SELL	-1,791	18.210*	21.00 Profit of 37,620 on sale
2025-02-18	BUY	2,985	18.320*	21.23
2025-02-13	BUY	597	18.040*	21.43
2025-02-12	BUY	597	18.020*	21.50
2025-02-11	BUY	1,791	18.520*	21.56
2025-02-06	BUY	5,364	18.950*	21.75
2025-01-27	BUY	596	22.940*	21.72
2024-12-30	BUY	2,980	21.200*	21.71
2024-12-06	BUY	2,384	21.610*	21.71
2024-12-05	BUY	595	21.970*	21.70
2024-12-04	BUY	2,975	22.140*	21.69
2024-11-29	BUY	2,975	22.900*	21.57
2024-11-27	BUY	2,380	22.950*	21.45
2024-11-26	BUY	595	22.750*	21.39
2024-11-25	SELL	-34,743	23.160*	21.31 Profit of 740,340 on sale
2024-11-21	BUY	3,500	22.420*	21.17
2024-11-20	BUY	2,100	22.230*	21.11
2024-11-18	BUY	8,390	22.390*	20.96
2024-11-12	BUY	5,592	22.970*	20.82
2024-11-08	BUY	3,490	22.880*	20.68
2024-11-07	BUY	10,455	23.080*	20.49
2024-11-06	BUY	1,394	23.340*	20.25
2024-10-31	BUY	697	20.150*	19.99

* (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 PINC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	293,455	0	587,422	50.0%
2025-09-18	146,574	0	474,695	30.9%
2025-09-17	128,513	0	270,202	47.6%
2025-09-16	217,709	0	344,966	63.1%
2025-09-15	192,564	0	284,114	67.8%
2025-09-12	193,242	795	340,516	56.7%
2025-09-11	395,752	0	902,591	43.8%
2025-09-10	361,982	0	484,690	74.7%
2025-09-09	321,393	0	664,867	48.3%
2025-09-08	583,385	2	2,434,375	24.0%
2025-09-05	127,565	0	262,132	48.7%
2025-09-04	271,612	0	414,042	65.6%
2025-09-03	351,054	213	662,149	53.0%
2025-09-02	240,983	0	448,900	53.7%
2025-08-29	258,866	51	365,615	70.8%
2025-08-28	286,751	0	402,940	71.2%
2025-08-27	200,816	1	308,480	65.1%
2025-08-26	186,753	0	336,584	55.5%
2025-08-25	312,991	0	657,267	47.6%
2025-08-22	296,713	0	566,722	52.4%
2025-08-21	401,038	0	514,791	77.9%
2025-08-20	625,177	0	865,688	72.2%
2025-08-19	925,182	408	2,005,710	46.1%
2025-08-18	553,967	25	927,358	59.7%
2025-08-15	501,010	29	579,803	86.4%
2025-08-14	611,337	0	688,183	88.8%
2025-08-13	381,395	0	451,829	84.4%
2025-08-12	724,505	0	825,996	87.7%
2025-08-11	489,927	0	587,361	83.4%
2025-08-08	425,833	0	537,743	79.2%
2025-08-07	412,224	0	525,022	78.5%
2025-08-06	376,625	0	490,112	76.8%
2025-08-05	365,819	0	446,942	81.8%
2025-08-04	336,879	0	528,640	63.7%
2025-08-01	369,184	0	506,243	72.9%
2025-07-31	386,646	0	505,516	76.5%
2025-07-30	244,725	0	428,247	57.1%
2025-07-29	240,575	0	460,073	52.3%
2025-07-28	179,010	0	447,037	40.0%
2025-07-25	191,410	0	354,470	54.0%
2025-07-24	175,809	0	358,377	49.1%
2025-07-23	202,692	0	357,261	56.7%
2025-07-22	205,229	1,307	378,699	54.2%
2025-07-21	353,262	0	503,771	70.1%
2025-07-18	170,149	0	295,567	57.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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