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 ROCK

Stock Name	Rockfire Resources plc
Ticker	ROCK(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B42TN250
LEI	213800THSZQSFKTXOI24

Show aggregate ROCK holdings

News associated with ROCK

Contrasting Gibraltar Industries (NASDAQ:ROCK) & Construction Partners (NASDAQ:ROAD): Gibraltar Industries (NASDAQ:ROCK – Get Free Report) and Construction Partners (NASDAQ:ROAD – Get Free Report) are both construction companies, but which is the better business? We will compare the two companies based on the strength of their profitability, valuation, dividends, earnings, analyst recommendations, institutional ownership and risk. Analyst Recommendations This is a breakdown of current […] - 2025-09-16 02:14:55
Rockfire Resources (LON:ROCK) Stock Price Up 3.7% – What’s Next?: Rockfire Resources plc (LON:ROCK – Get Free Report) shares traded up 3.7% during mid-day trading on Saturday . The stock traded as high as GBX 0.31 ($0.00) and last traded at GBX 0.28 ($0.00). 112,343,531 shares traded hands during trading, an increase of 82% from the average session volume of 61,763,012 shares. The stock had […] - 2025-09-15 05:26:02
Rockfire Resources (LON:ROCK) Trading 3.7% Higher – Here’s Why: Rockfire Resources plc (LON:ROCK – Get Free Report)’s share price was up 3.7% during trading on Saturday . The company traded as high as GBX 0.31 ($0.00) and last traded at GBX 0.28 ($0.00). Approximately 112,343,531 shares traded hands during trading, an increase of 82% from the average daily volume of 61,763,012 shares. The stock […] - 2025-09-15 05:26:01
Rockfire Resources (LON:ROCK) Shares Up 3.7% – Should You Buy?: Rockfire Resources plc (LON:ROCK – Get Free Report) shot up 3.7% during mid-day trading on Saturday . The company traded as high as GBX 0.31 ($0.00) and last traded at GBX 0.28 ($0.00). 112,343,531 shares were traded during trading, an increase of 82% from the average session volume of 61,763,012 shares. The stock had previously […] - 2025-09-15 04:50:49
Rockfire Resources (LON:ROCK) Stock Price Up 3.7% – Here’s Why: Rockfire Resources plc (LON:ROCK – Get Free Report)’s share price rose 3.7% on Saturday . The stock traded as high as GBX 0.31 ($0.00) and last traded at GBX 0.28 ($0.00). Approximately 112,343,531 shares changed hands during mid-day trading, an increase of 82% from the average daily volume of 61,763,012 shares. The stock had previously […] - 2025-09-15 04:50:48
Rockfire Resources (LON:ROCK) Shares Up 3.7% – Time to Buy?: Rockfire Resources plc (LON:ROCK – Get Free Report) shares were up 3.7% on Saturday . The stock traded as high as GBX 0.31 ($0.00) and last traded at GBX 0.28 ($0.00). Approximately 112,343,531 shares changed hands during mid-day trading, an increase of 82% from the average daily volume of 61,763,012 shares. The stock had previously […] - 2025-09-15 04:50:48
Rockfire Resources (LON:ROCK) Trading Up 3.7% – Here’s What Happened: Rockfire Resources plc (LON:ROCK – Get Free Report) shares shot up 3.7% during mid-day trading on Saturday . The company traded as high as GBX 0.31 ($0.00) and last traded at GBX 0.28 ($0.00). 112,343,531 shares traded hands during mid-day trading, an increase of 82% from the average session volume of 61,763,012 shares. The stock […] - 2025-09-15 04:50:47
Rockfire Resources (LON:ROCK) Stock Price Up 30.4% – Here’s Why: Rockfire Resources plc (LON:ROCK – Get Free Report) shares rose 30.4% during mid-day trading on Monday . The stock traded as high as GBX 0.28 ($0.00) and last traded at GBX 0.27 ($0.00). Approximately 445,457,844 shares changed hands during mid-day trading, an increase of 660% from the average daily volume of 58,583,512 shares. The stock […] - 2025-09-09 05:16:49
Mutual of America Capital Management LLC Sells 177 Shares of Gibraltar Industries, Inc. (NASDAQ:ROCK): Mutual of America Capital Management LLC lowered its stake in Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 3.9% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 4,419 shares of the construction company’s stock after selling 177 shares during the quarter. […] - 2025-08-14 04:45:10
Natixis Advisors LLC Has $764,000 Stock Position in Gibraltar Industries, Inc. (NASDAQ:ROCK): Natixis Advisors LLC grew its stake in Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 10.7% during the first quarter, HoldingsChannel.com reports. The firm owned 13,024 shares of the construction company’s stock after buying an additional 1,261 shares during the period. Natixis Advisors LLC’s holdings in Gibraltar Industries were worth $764,000 at the end of […] - 2025-08-11 05:46:58
Gibraltar Industries (NASDAQ:ROCK) Shares Gap Down on Disappointing Earnings: Gibraltar Industries, Inc. (NASDAQ:ROCK – Get Free Report) gapped down prior to trading on Wednesday following a weaker than expected earnings announcement. The stock had previously closed at $64.42, but opened at $59.97. Gibraltar Industries shares last traded at $59.39, with a volume of 48,218 shares changing hands. The construction company reported $1.13 EPS for […] - 2025-08-08 02:44:54
Federated Hermes Inc. Purchases 318 Shares of Gibraltar Industries, Inc. (NASDAQ:ROCK): Federated Hermes Inc. boosted its position in shares of Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 1.4% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 22,289 shares of the construction company’s stock after purchasing an additional 318 shares during the quarter. Federated Hermes Inc. owned […] - 2025-08-07 04:52:48
Reviewing Gibraltar Industries (NASDAQ:ROCK) and Masco (NYSE:MAS): Masco (NYSE:MAS – Get Free Report) and Gibraltar Industries (NASDAQ:ROCK – Get Free Report) are both construction companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, dividends, risk, analyst recommendations, institutional ownership, valuation and earnings. Profitability This table compares Masco and Gibraltar Industries’ net […] - 2025-08-07 02:22:52
New York State Common Retirement Fund Reduces Stock Holdings in Gibraltar Industries, Inc. (NASDAQ:ROCK): New York State Common Retirement Fund reduced its stake in Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 4.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 130,500 shares of the construction company’s stock after selling 6,010 shares during the period. New […] - 2025-07-20 06:14:06
Rockfire Resources (LON:ROCK) Shares Up 26.3% – Time to Buy?: Rockfire Resources plc (LON:ROCK – Get Free Report)’s stock price was up 26.3% during trading on Saturday . The stock traded as high as GBX 0.12 ($0.00) and last traded at GBX 0.12 ($0.00). Approximately 440,977,656 shares were traded during mid-day trading, an increase of 991% from the average daily volume of 40,432,008 shares. The […] - 2025-07-14 02:38:55
Rockfire Resources (LON:ROCK) Trading Up 26.3% – Time to Buy?: Rockfire Resources plc (LON:ROCK – Get Free Report)’s stock price shot up 26.3% during trading on Saturday . The company traded as high as GBX 0.12 ($0.00) and last traded at GBX 0.12 ($0.00). 440,977,656 shares were traded during trading, an increase of 991% from the average session volume of 40,432,008 shares. The stock had […] - 2025-07-14 02:38:53
Rockfire Resources (LON:ROCK) Trading Up 26.3% – Time to Buy?: Rockfire Resources plc (LON:ROCK – Get Free Report)’s stock price shot up 26.3% during trading on Saturday . The stock traded as high as GBX 0.12 ($0.00) and last traded at GBX 0.12 ($0.00). 440,977,656 shares changed hands during mid-day trading, an increase of 991% from the average session volume of 40,432,008 shares. The stock […] - 2025-07-14 02:38:53
Rockfire Resources (LON:ROCK) Shares Up 26.3% – Should You Buy?: Rockfire Resources plc (LON:ROCK – Get Free Report)’s share price was up 26.3% during mid-day trading on Saturday . The company traded as high as GBX 0.12 ($0.00) and last traded at GBX 0.12 ($0.00). Approximately 440,977,656 shares were traded during trading, an increase of 991% from the average daily volume of 40,432,008 shares. The […] - 2025-07-14 02:38:49
Oregon Public Employees Retirement Fund Trims Stake in Gibraltar Industries, Inc. (NASDAQ:ROCK): Oregon Public Employees Retirement Fund reduced its position in shares of Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 2.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,910 shares of the construction company’s stock after selling 200 shares during the […] - 2025-07-09 05:33:07
Teacher Retirement System of Texas Grows Stock Position in Gibraltar Industries, Inc. (NASDAQ:ROCK): Teacher Retirement System of Texas raised its position in Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 1,114.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 84,177 shares of the construction company’s stock after buying an additional 77,243 […] - 2025-07-08 05:49:09
Illinois Municipal Retirement Fund Lowers Stake in Gibraltar Industries, Inc. (NASDAQ:ROCK): Illinois Municipal Retirement Fund cut its position in shares of Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 7.3% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 15,631 shares of the construction company’s stock after selling 1,240 shares during […] - 2025-07-02 05:28:56
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 3,650 Shares of Gibraltar Industries, Inc. (NASDAQ:ROCK): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its position in shares of Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 4.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 77,581 shares of the construction company’s stock […] - 2025-06-04 05:02:49
Rockfire Resources (LON:ROCK) Trading 21.7% Higher – Here’s What Happened: Rockfire Resources plc (LON:ROCK – Get Free Report)’s stock price was up 21.7% on Saturday . The company traded as high as GBX 0.11 ($0.00) and last traded at GBX 0.10 ($0.00). Approximately 156,255,828 shares changed hands during mid-day trading, an increase of 282% from the average daily volume of 40,917,324 shares. The stock had […] - 2025-06-02 04:57:01
Rockfire Resources (LON:ROCK) Stock Price Up 21.7% – Here’s Why: Rockfire Resources plc (LON:ROCK – Get Free Report)’s stock price traded up 21.7% during mid-day trading on Saturday . The company traded as high as GBX 0.11 ($0.00) and last traded at GBX 0.10 ($0.00). 156,255,828 shares changed hands during mid-day trading, an increase of 282% from the average session volume of 40,917,324 shares. The […] - 2025-06-02 04:56:55
Rockfire Resources (LON:ROCK) Stock Price Up 21.7% – Here’s Why: Rockfire Resources plc (LON:ROCK – Get Free Report) shares shot up 21.7% during trading on Saturday . The company traded as high as GBX 0.11 ($0.00) and last traded at GBX 0.10 ($0.00). 156,255,828 shares changed hands during mid-day trading, an increase of 282% from the average session volume of 40,917,324 shares. The stock had […] - 2025-06-02 04:56:50
Rockfire Resources (LON:ROCK) Trading 21.7% Higher – Here’s What Happened: Rockfire Resources plc (LON:ROCK – Get Free Report) shot up 21.7% on Saturday . The company traded as high as GBX 0.11 ($0.00) and last traded at GBX 0.10 ($0.00). 156,255,828 shares traded hands during mid-day trading, an increase of 282% from the average session volume of 40,917,324 shares. The stock had previously closed at […] - 2025-06-02 04:08:47
Rockfire Resources (LON:ROCK) Trading 21.7% Higher – Time to Buy?: Rockfire Resources plc (LON:ROCK – Get Free Report) traded up 21.7% during trading on Saturday . The company traded as high as GBX 0.11 ($0.00) and last traded at GBX 0.10 ($0.00). 156,255,828 shares traded hands during mid-day trading, an increase of 282% from the average session volume of 40,917,324 shares. The stock had previously […] - 2025-06-02 02:58:53
Rockfire Resources (LON:ROCK) Stock Price Up 21.7% – Here’s Why: Rockfire Resources plc (LON:ROCK – Get Free Report) traded up 21.7% during mid-day trading on Saturday . The company traded as high as GBX 0.11 ($0.00) and last traded at GBX 0.10 ($0.00). 156,255,828 shares were traded during mid-day trading, an increase of 282% from the average session volume of 40,917,324 shares. The stock had […] - 2025-06-02 02:58:51
Two Sigma Advisers LP Sells 18,100 Shares of Gibraltar Industries, Inc. (NASDAQ:ROCK): Two Sigma Advisers LP decreased its position in shares of Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 25.8% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 52,000 shares of the construction company’s stock after selling 18,100 shares during the quarter. Two Sigma Advisers LP’s holdings in Gibraltar Industries were worth $3,063,000 […] - 2025-05-27 05:57:02
ProShare Advisors LLC Raises Holdings in Gibraltar Industries, Inc. (NASDAQ:ROCK): ProShare Advisors LLC grew its stake in Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 37.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 10,356 shares of the construction company’s stock after purchasing an additional 2,819 shares during the period. […] - 2025-05-26 05:19:02

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

Date	Number of ROCK Shares Held	Base Market Value of ROCK Shares	Local Market Value of ROCK Shares	Change in ROCK Shares Held	Change in ROCK Base Value	Current Price per ROCK Share Held	Previous Price per ROCK Share Held
2025-10-16 (Thursday)	3,513	USD 232,877	USD 232,877
2025-10-15 (Wednesday)	3,513	USD 231,717	USD 231,717
2025-10-13 (Monday)	3,447	USD 219,057	USD 219,057
2025-10-09 (Thursday)	3,447	USD 233,258	USD 233,258
2025-10-07 (Tuesday)	3,447	USD 222,021	USD 222,021
2025-10-06 (Monday)	3,436	USD 221,656	USD 221,656
2025-10-03 (Friday)	3,436	USD 224,440	USD 224,440	0	USD -3,607	USD 65.3201	USD 66.3699
2025-10-02 (Thursday)	3,436	USD 228,047	USD 228,047	11	USD 4,771	USD 66.3699	USD 65.1901
2025-10-01 (Wednesday)	3,425	USD 223,276	USD 223,276	0	USD 8,186	USD 65.1901	USD 62.8

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 ROCK by Blackrock for IE00B3VWM098

Show aggregate share trades of ROCK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-02 BUY 11 66.370* 62.06
2025-09-30 BUY 22 62.800* 62.04
2025-08-21 SELL -11 61.160* 62.06 Profit of 683 on sale
2025-07-31 BUY 33 66.030* 62.03
2025-06-30 SELL -22 59.000* 61.89 Profit of 1,362 on sale
2025-06-25 SELL -11 59.540* 61.92 Profit of 681 on sale
2025-06-20 SELL -22 58.030* 61.98 Profit of 1,364 on sale
2025-05-23 BUY 11 59.080* 62.48
2025-05-19 SELL -11 61.550* 62.55 Profit of 688 on sale
2025-05-15 SELL -33 61.230* 62.56 Profit of 2,064 on sale
2025-05-12 SELL -11 61.940* 62.57 Profit of 688 on sale
2025-05-09 SELL -11 58.600* 62.60 Profit of 689 on sale
2025-04-30 SELL -11 52.950* 63.02 Profit of 693 on sale
2025-04-24 SELL -22 52.850* 63.43 Profit of 1,395 on sale
2025-04-22 BUY 1,626 51.220* 63.67
2025-04-17 SELL -5 51.780* 64.07 Profit of 320 on sale
2025-04-15 SELL -15 53.310* 64.31 Profit of 965 on sale
2025-04-14 SELL -15 53.330* 64.43 Profit of 966 on sale
2025-04-09 SELL -20 56.400* 64.76 Profit of 1,295 on sale
2025-04-07 SELL -35 51.460* 65.07 Profit of 2,277 on sale
2025-04-04 SELL -50 52.510* 65.21 Profit of 3,261 on sale
2025-03-31 BUY 5 58.660* 65.45
2025-03-19 SELL -10 66.120* 65.76 Profit of 658 on sale
2025-03-14 SELL -30 65.430* 65.76 Profit of 1,973 on sale
2025-03-13 SELL -10 63.170* 65.80 Profit of 658 on sale
2025-03-12 SELL -170 64.040* 65.82 Profit of 11,190 on sale
2025-03-07 SELL -10 66.480* 65.82 Profit of 658 on sale
2025-03-06 SELL -15 66.280* 65.81 Profit of 987 on sale
2025-03-03 SELL -5 64.790* 65.84 Profit of 329 on sale
2025-02-28 SELL -30 65.710* 65.85 Profit of 1,975 on sale
2025-02-26 SELL -5 67.050* 65.84 Profit of 329 on sale
2025-02-25 SELL -15 67.020* 65.82 Profit of 987 on sale
2025-02-18 BUY 25 57.990* 66.04
2025-02-13 BUY 5 59.090* 66.47
2025-02-12 BUY 5 58.290* 66.64
2025-02-11 BUY 15 60.370* 66.77
2025-02-06 BUY 45 59.960* 67.23
2025-01-27 BUY 5 62.430* 68.58
2024-12-30 BUY 55 58.670* 69.59
2024-12-06 BUY 44 70.620* 69.55
2024-12-05 BUY 11 70.660* 69.52
2024-12-04 BUY 55 72.010* 69.43
2024-11-29 BUY 55 72.440* 69.08
2024-11-27 BUY 44 71.850* 68.84
2024-11-26 BUY 11 72.180* 68.69
2024-11-21 BUY 55 69.720* 68.24
2024-11-20 BUY 33 68.920* 68.20
2024-11-18 BUY 132 69.840* 68.09
2024-11-12 BUY 88 73.100* 67.75
2024-11-08 BUY 55 73.120* 67.37
2024-11-07 BUY 165 72.250* 66.99
2024-11-06 BUY 22 73.110* 66.48
2024-10-31 BUY 11 67.490* 65.83
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-10-02	BUY	11	66.370*	62.06
2025-09-30	BUY	22	62.800*	62.04
2025-08-21	SELL	-11	61.160*	62.06 Profit of 683 on sale
2025-07-31	BUY	33	66.030*	62.03
2025-06-30	SELL	-22	59.000*	61.89 Profit of 1,362 on sale
2025-06-25	SELL	-11	59.540*	61.92 Profit of 681 on sale
2025-06-20	SELL	-22	58.030*	61.98 Profit of 1,364 on sale
2025-05-23	BUY	11	59.080*	62.48
2025-05-19	SELL	-11	61.550*	62.55 Profit of 688 on sale
2025-05-15	SELL	-33	61.230*	62.56 Profit of 2,064 on sale
2025-05-12	SELL	-11	61.940*	62.57 Profit of 688 on sale
2025-05-09	SELL	-11	58.600*	62.60 Profit of 689 on sale
2025-04-30	SELL	-11	52.950*	63.02 Profit of 693 on sale
2025-04-24	SELL	-22	52.850*	63.43 Profit of 1,395 on sale
2025-04-22	BUY	1,626	51.220*	63.67
2025-04-17	SELL	-5	51.780*	64.07 Profit of 320 on sale
2025-04-15	SELL	-15	53.310*	64.31 Profit of 965 on sale
2025-04-14	SELL	-15	53.330*	64.43 Profit of 966 on sale
2025-04-09	SELL	-20	56.400*	64.76 Profit of 1,295 on sale
2025-04-07	SELL	-35	51.460*	65.07 Profit of 2,277 on sale
2025-04-04	SELL	-50	52.510*	65.21 Profit of 3,261 on sale
2025-03-31	BUY	5	58.660*	65.45
2025-03-19	SELL	-10	66.120*	65.76 Profit of 658 on sale
2025-03-14	SELL	-30	65.430*	65.76 Profit of 1,973 on sale
2025-03-13	SELL	-10	63.170*	65.80 Profit of 658 on sale
2025-03-12	SELL	-170	64.040*	65.82 Profit of 11,190 on sale
2025-03-07	SELL	-10	66.480*	65.82 Profit of 658 on sale
2025-03-06	SELL	-15	66.280*	65.81 Profit of 987 on sale
2025-03-03	SELL	-5	64.790*	65.84 Profit of 329 on sale
2025-02-28	SELL	-30	65.710*	65.85 Profit of 1,975 on sale
2025-02-26	SELL	-5	67.050*	65.84 Profit of 329 on sale
2025-02-25	SELL	-15	67.020*	65.82 Profit of 987 on sale
2025-02-18	BUY	25	57.990*	66.04
2025-02-13	BUY	5	59.090*	66.47
2025-02-12	BUY	5	58.290*	66.64
2025-02-11	BUY	15	60.370*	66.77
2025-02-06	BUY	45	59.960*	67.23
2025-01-27	BUY	5	62.430*	68.58
2024-12-30	BUY	55	58.670*	69.59
2024-12-06	BUY	44	70.620*	69.55
2024-12-05	BUY	11	70.660*	69.52
2024-12-04	BUY	55	72.010*	69.43
2024-11-29	BUY	55	72.440*	69.08
2024-11-27	BUY	44	71.850*	68.84
2024-11-26	BUY	11	72.180*	68.69
2024-11-21	BUY	55	69.720*	68.24
2024-11-20	BUY	33	68.920*	68.20
2024-11-18	BUY	132	69.840*	68.09
2024-11-12	BUY	88	73.100*	67.75
2024-11-08	BUY	55	73.120*	67.37
2024-11-07	BUY	165	72.250*	66.99
2024-11-06	BUY	22	73.110*	66.48
2024-10-31	BUY	11	67.490*	65.83

* (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 ROCK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	107,048	0	196,592	54.5%
2025-09-18	115,952	0	161,895	71.6%
2025-09-17	26,420	0	46,709	56.6%
2025-09-16	40,086	0	60,504	66.3%
2025-09-15	56,621	0	79,430	71.3%
2025-09-12	49,605	0	71,642	69.2%
2025-09-11	41,160	0	58,218	70.7%
2025-09-10	41,514	0	70,116	59.2%
2025-09-09	25,284	0	45,346	55.8%
2025-09-08	25,925	0	45,104	57.5%
2025-09-05	27,725	0	49,529	56.0%
2025-09-04	26,249	4,596	67,193	39.1%
2025-09-03	32,648	0	65,266	50.0%
2025-09-02	23,351	0	49,049	47.6%
2025-08-29	27,402	0	49,902	54.9%
2025-08-28	17,760	29	35,271	50.4%
2025-08-27	43,174	0	63,298	68.2%
2025-08-26	20,735	0	34,668	59.8%
2025-08-25	53,230	0	74,130	71.8%
2025-08-22	45,093	0	84,561	53.3%
2025-08-21	45,095	31	60,560	74.5%
2025-08-20	71,191	0	105,081	67.7%
2025-08-19	30,490	0	49,985	61.0%
2025-08-18	27,591	0	43,204	63.9%
2025-08-15	38,849	30	70,318	55.2%
2025-08-14	32,044	93	59,126	54.2%
2025-08-13	27,706	0	75,202	36.8%
2025-08-12	35,598	0	102,448	34.7%
2025-08-11	26,575	0	90,915	29.2%
2025-08-08	66,032	33	124,665	53.0%
2025-08-07	71,689	443	112,361	63.8%
2025-08-06	115,836	598	200,372	57.8%
2025-08-05	28,925	0	85,316	33.9%
2025-08-04	26,536	12	54,229	48.9%
2025-08-01	36,417	0	61,523	59.2%
2025-07-31	41,060	29	50,517	81.3%
2025-07-30	42,856	29	76,243	56.2%
2025-07-29	39,536	0	152,502	25.9%
2025-07-28	35,526	0	73,987	48.0%
2025-07-25	31,963	0	62,361	51.3%
2025-07-24	43,755	0	56,063	78.0%
2025-07-23	28,447	0	47,008	60.5%
2025-07-22	20,129	2,404	34,201	58.9%
2025-07-21	34,935	0	49,132	71.1%
2025-07-18	33,376	0	50,563	66.0%

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.

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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