| 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 |
| Stock Name | ADT Inc |
| Ticker | ADT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00090Q1031 |
| Date | Number of ADT Shares Held | Base Market Value of ADT Shares | Local Market Value of ADT Shares | Change in ADT Shares Held | Change in ADT Base Value | Current Price per ADT Share Held | Previous Price per ADT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 774,607 | USD 6,297,555![]() | USD 6,297,555 | 0 | USD 23,238 | USD 8.13 | USD 8.1 |
| 2025-12-10 (Wednesday) | 774,607 | USD 6,274,317![]() | USD 6,274,317 | 0 | USD 77,461 | USD 8.1 | USD 8 |
| 2025-12-09 (Tuesday) | 774,607 | USD 6,196,856![]() | USD 6,196,856 | 0 | USD -23,238 | USD 8 | USD 8.03 |
| 2025-12-08 (Monday) | 774,607 | USD 6,220,094![]() | USD 6,220,094 | 0 | USD -116,191 | USD 8.03 | USD 8.18 |
| 2025-12-05 (Friday) | 774,607 | USD 6,336,285![]() | USD 6,336,285 | 0 | USD 54,222 | USD 8.18 | USD 8.11 |
| 2025-12-04 (Thursday) | 774,607 | USD 6,282,063![]() | USD 6,282,063 | 0 | USD -23,238 | USD 8.11 | USD 8.14 |
| 2025-12-03 (Wednesday) | 774,607![]() | USD 6,305,301![]() | USD 6,305,301 | -13,635 | USD -95,224 | USD 8.14 | USD 8.12 |
| 2025-12-02 (Tuesday) | 788,242![]() | USD 6,400,525![]() | USD 6,400,525 | 5,452 | USD 59,926 | USD 8.12 | USD 8.1 |
| 2025-12-01 (Monday) | 782,790 | USD 6,340,599![]() | USD 6,340,599 | 0 | USD -117,419 | USD 8.1 | USD 8.25 |
| 2025-11-28 (Friday) | 782,790![]() | USD 6,458,018![]() | USD 6,458,018 | 15,239 | USD 194,802 | USD 8.25 | USD 8.16 |
| 2025-11-27 (Thursday) | 767,551 | USD 6,263,216 | USD 6,263,216 | 0 | USD 0 | USD 8.16 | USD 8.16 |
| 2025-11-26 (Wednesday) | 767,551 | USD 6,263,216![]() | USD 6,263,216 | 0 | USD 69,079 | USD 8.16 | USD 8.07 |
| 2025-11-25 (Tuesday) | 767,551![]() | USD 6,194,137![]() | USD 6,194,137 | -8,016 | USD 74,913 | USD 8.07 | USD 7.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -13,635 | 8.265 | 8.115 | 8.130 | USD -110,853 | 8.02 Loss of -1,466 on sale |
| 2025-12-02 | BUY | 5,452 | 8.200 | 8.110 | 8.119 | USD 44,265 | 8.02 |
| 2025-11-28 | BUY | 15,239 | 8.270 | 8.155 | 8.166 | USD 124,449 | 8.02 |
| 2025-11-25 | SELL | -8,016 | 8.070 | 7.890 | 7.908 | USD -63,391 | 8.02 Profit of 890 on sale |
| 2025-11-24 | SELL | -8,019 | 7.930 | 7.852 | 7.860 | USD -63,030 | 8.02 Profit of 1,279 on sale |
| 2025-11-17 | SELL | -29,458 | 8.260 | 8.020 | 8.044 | USD -236,960 | 8.02 Loss of -639 on sale |
| 2025-11-12 | SELL | -2,678 | 8.320 | 8.120 | 8.140 | USD -21,799 | 8.02 Loss of -327 on sale |
| 2025-11-06 | SELL | -2,679 | 8.200 | 8.056 | 8.071 | USD -21,621 | 8.01 Loss of -150 on sale |
| 2025-11-05 | SELL | -26,810 | 8.186 | 7.990 | 8.010 | USD -214,739 | 8.01 Profit of 120 on sale |
| 2025-11-04 | SELL | -5,364 | 8.540 | 7.760 | 7.838 | USD -42,043 | 8.01 Profit of 943 on sale |
| 2025-11-03 | SELL | -5,364 | 8.886 | 8.685 | 8.705 | USD -46,694 | 8.01 Loss of -3,730 on sale |
| 2025-10-28 | BUY | 8,043 | 8.710 | 8.760 | 8.755 | USD 70,416 | 7.99 |
| 2025-10-24 | SELL | -2,669 | 8.760 | 8.790 | 8.787 | USD -23,453 | 7.99 Loss of -2,137 on sale |
| 2025-10-15 | BUY | 15,972 | 8.600 | 8.690 | 8.681 | USD 138,653 | 7.96 |
| 2025-10-03 | BUY | 16,467 | 8.800 | 8.850 | 8.845 | USD 145,651 | 7.96 |
| 2025-10-02 | BUY | 2,624 | 8.750 | 8.760 | 8.759 | USD 22,984 | 7.95 |
| 2025-09-30 | BUY | 5,252 | 8.710 | 8.780 | 8.773 | USD 46,076 | 7.94 |
| 2025-08-21 | SELL | -2,379 | 8.640 | 8.760 | 8.748 | USD -20,811 | 7.92 Loss of -1,969 on sale |
| 2025-07-31 | BUY | 7,131 | 8.350 | 8.430 | 8.422 | USD 60,057 | 7.91 |
| 2025-07-28 | SELL | -2,377 | 8.360 | 8.470 | 8.459 | USD -20,107 | 7.90 Loss of -1,318 on sale |
| 2025-06-30 | SELL | -4,756 | 8.470 | 8.480 | 8.479 | USD -40,326 | 7.84 Loss of -3,038 on sale |
| 2025-06-25 | SELL | -2,378 | 8.360 | 8.410 | 8.405 | USD -19,987 | 7.83 Loss of -1,371 on sale |
| 2025-06-20 | SELL | -4,758 | 8.150 | 8.200 | 8.195 | USD -38,992 | 7.82 Loss of -1,789 on sale |
| 2025-05-23 | BUY | 2,379 | 8.220 | 8.240 | 8.238 | USD 19,598 | 7.74 |
| 2025-05-19 | SELL | -2,379 | 8.540 | 8.590 | 8.585 | USD -20,424 | 7.72 Loss of -2,064 on sale |
| 2025-05-15 | SELL | -7,140 | 8.470 | 8.540 | 8.533 | USD -60,926 | 7.70 Loss of -5,925 on sale |
| 2025-05-12 | SELL | -2,380 | 8.410 | 8.585 | 8.568 | USD -20,391 | 7.68 Loss of -2,105 on sale |
| 2025-05-09 | SELL | -2,380 | 8.330 | 8.350 | 8.348 | USD -19,868 | 7.68 Loss of -1,597 on sale |
| 2025-04-30 | BUY | 8,528 | 8.020 | 8.020 | 8.020 | USD 68,395 | 7.64 |
| 2025-04-24 | SELL | -4,690 | 7.750 | 7.950 | 7.930 | USD -37,192 | 7.63 Loss of -1,384 on sale |
| 2025-04-17 | SELL | -2,345 | 7.870 | 7.935 | 7.928 | USD -18,592 | 7.62 Loss of -713 on sale |
| 2025-04-15 | SELL | -7,038 | 8.020 | 8.200 | 8.182 | USD -57,585 | 7.62 Loss of -3,975 on sale |
| 2025-04-14 | SELL | -7,038 | 8.060 | 8.120 | 8.114 | USD -57,106 | 7.61 Loss of -3,531 on sale |
| 2025-04-09 | SELL | -9,388 | 7.960 | 8.040 | 8.032 | USD -75,404 | 7.61 Loss of -4,008 on sale |
| 2025-04-07 | SELL | -16,443 | 7.770 | 8.055 | 8.027 | USD -131,980 | 7.60 Loss of -6,948 on sale |
| 2025-04-04 | SELL | -11,734 | 7.980 | 8.130 | 8.115 | USD -95,221 | 7.60 Loss of -6,049 on sale |
| 2025-03-31 | BUY | 2,314 | 8.140 | 8.250 | 8.239 | USD 19,065 | 7.58 |
| 2025-03-19 | SELL | -4,630 | 7.920 | 7.970 | 7.965 | USD -36,878 | 7.53 Loss of -2,026 on sale |
| 2025-03-14 | SELL | -13,896 | 7.480 | 7.500 | 7.498 | USD -104,192 | 7.53 Profit of 404 on sale |
| 2025-03-13 | SELL | -4,646 | 7.320 | 7.525 | 7.505 | USD -34,866 | 7.53 Profit of 118 on sale |
| 2025-03-12 | SELL | -78,982 | 7.520 | 7.620 | 7.610 | USD -601,053 | 7.53 Loss of -6,307 on sale |
| 2025-03-07 | SELL | -4,646 | 7.800 | 7.800 | 7.800 | USD -36,239 | 7.52 Loss of -1,287 on sale |
| 2025-03-06 | SELL | -6,972 | 7.700 | 7.760 | 7.754 | USD -54,061 | 7.52 Loss of -1,629 on sale |
| 2025-03-04 | BUY | 14,688 | 7.590 | 7.680 | 7.671 | USD 112,672 | 7.52 |
| 2025-03-03 | SELL | -2,285 | 7.690 | 7.800 | 7.789 | USD -17,798 | 7.51 Loss of -629 on sale |
| 2025-02-28 | BUY | 49,895 | 8.190 | 8.390 | 8.370 | USD 417,621 | 7.50 |
| 2025-02-26 | SELL | -2,116 | 7.530 | 7.640 | 7.629 | USD -16,143 | 7.49 Loss of -291 on sale |
| 2025-02-25 | SELL | -6,351 | 7.580 | 7.610 | 7.607 | USD -48,312 | 7.49 Loss of -743 on sale |
| 2025-02-18 | BUY | 10,580 | 7.480 | 7.610 | 7.597 | USD 80,376 | 7.50 |
| 2025-02-13 | BUY | 2,116 | 7.500 | 7.515 | 7.513 | USD 15,899 | 7.49 |
| 2025-02-12 | BUY | 2,115 | 7.310 | 7.440 | 7.427 | USD 15,708 | 7.50 |
| 2025-02-11 | BUY | 6,345 | 7.480 | 7.520 | 7.516 | USD 47,689 | 7.50 |
| 2025-02-06 | BUY | 19,026 | 7.540 | 7.600 | 7.594 | USD 144,483 | 7.50 |
| 2025-01-27 | BUY | 2,113 | 7.620 | 7.680 | 7.674 | USD 16,215 | 7.47 |
| 2024-12-30 | BUY | 10,555 | 6.890 | 6.980 | 6.971 | USD 73,579 | 7.50 |
| 2024-12-06 | BUY | 8,440 | 7.530 | 7.640 | 7.629 | USD 64,389 | 7.51 |
| 2024-12-05 | BUY | 2,110 | 7.600 | 7.655 | 7.650 | USD 16,140 | 7.50 |
| 2024-12-04 | BUY | 10,545 | 7.590 | 7.650 | 7.644 | USD 80,606 | 7.50 |
| 2024-11-29 | BUY | 10,545 | 7.620 | 7.710 | 7.701 | USD 81,207 | 7.49 |
| 2024-11-27 | BUY | 8,432 | 7.660 | 7.730 | 7.723 | USD 65,120 | 7.48 |
| 2024-11-26 | BUY | 2,108 | 7.690 | 7.700 | 7.699 | USD 16,229 | 7.47 |
| 2024-11-21 | BUY | 10,535 | 7.540 | 7.579 | 7.575 | USD 79,804 | 7.45 |
| 2024-11-20 | BUY | 6,318 | 7.550 | 7.595 | 7.590 | USD 47,957 | 7.44 |
| 2024-11-18 | BUY | 25,257 | 7.560 | 7.600 | 7.596 | USD 191,852 | 7.43 |
| 2024-11-12 | BUY | 16,824 | 7.600 | 7.785 | 7.766 | USD 130,664 | 7.42 |
| 2024-11-08 | BUY | 10,510 | 7.810 | 7.850 | 7.846 | USD 82,461 | 7.39 |
| 2024-11-07 | BUY | 74,887 | 7.760 | 7.780 | 7.778 | USD 582,471 | 7.36 |
| 2024-11-06 | BUY | 3,890 | 7.630 | 7.630 | 7.630 | USD 29,681 | 7.34 |
| 2024-10-31 | BUY | 1,945 | 7.200 | 7.380 | 7.362 | USD 14,319 | 7.37 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 1,555,054 | 0 | 3,341,585 | 46.5% |
| 2025-09-18 | 1,968,362 | 0 | 3,984,676 | 49.4% |
| 2025-09-17 | 1,360,402 | 0 | 3,107,203 | 43.8% |
| 2025-09-16 | 1,028,809 | 0 | 2,668,051 | 38.6% |
| 2025-09-15 | 1,345,265 | 0 | 3,822,465 | 35.2% |
| 2025-09-12 | 1,246,033 | 0 | 3,131,760 | 39.8% |
| 2025-09-11 | 1,667,293 | 16,987 | 4,981,105 | 33.5% |
| 2025-09-10 | 1,085,345 | 0 | 3,436,155 | 31.6% |
| 2025-09-09 | 597,176 | 63 | 2,830,908 | 21.1% |
| 2025-09-08 | 690,921 | 16,375 | 3,317,571 | 20.8% |
| 2025-09-05 | 2,229,125 | 16,693 | 7,063,329 | 31.6% |
| 2025-09-04 | 1,465,975 | 6,906 | 5,358,905 | 27.4% |
| 2025-09-03 | 1,033,160 | 7,900 | 3,640,163 | 28.4% |
| 2025-09-02 | 1,236,312 | 14,450 | 3,217,513 | 38.4% |
| 2025-08-29 | 795,370 | 1,462 | 2,547,664 | 31.2% |
| 2025-08-28 | 1,050,436 | 0 | 2,941,092 | 35.7% |
| 2025-08-27 | 1,651,101 | 4,418 | 4,011,464 | 41.2% |
| 2025-08-26 | 903,022 | 1,800 | 2,412,874 | 37.4% |
| 2025-08-25 | 1,037,397 | 17 | 3,059,546 | 33.9% |
| 2025-08-22 | 1,146,643 | 10 | 3,954,013 | 29.0% |
| 2025-08-21 | 1,002,285 | 2,290 | 3,984,897 | 25.2% |
| 2025-08-20 | 1,353,449 | 3,400 | 5,438,721 | 24.9% |
| 2025-08-19 | 1,620,667 | 4,768 | 4,010,688 | 40.4% |
| 2025-08-18 | 806,698 | 0 | 2,493,768 | 32.3% |
| 2025-08-15 | 1,279,259 | 0 | 3,377,960 | 37.9% |
| 2025-08-14 | 1,344,418 | 0 | 3,627,482 | 37.1% |
| 2025-08-13 | 2,606,964 | 0 | 7,833,923 | 33.3% |
| 2025-08-12 | 1,518,428 | 2,487 | 4,864,197 | 31.2% |
| 2025-08-11 | 1,287,474 | 5,018 | 3,594,524 | 35.8% |
| 2025-08-08 | 869,200 | 0 | 3,044,567 | 28.5% |
| 2025-08-07 | 780,534 | 0 | 2,354,889 | 33.1% |
| 2025-08-06 | 1,351,249 | 4,438 | 4,782,453 | 28.3% |
| 2025-08-05 | 1,384,530 | 0 | 4,430,405 | 31.3% |
| 2025-08-04 | 1,559,407 | 125 | 5,313,900 | 29.3% |
| 2025-08-01 | 2,828,820 | 111 | 7,373,923 | 38.4% |
| 2025-07-31 | 1,183,547 | 0 | 5,011,140 | 23.6% |
| 2025-07-30 | 2,354,776 | 12,708 | 5,831,864 | 40.4% |
| 2025-07-29 | 2,013,848 | 90 | 6,717,726 | 30.0% |
| 2025-07-28 | 1,093,753 | 0 | 6,155,496 | 17.8% |
| 2025-07-25 | 3,399,219 | 2,158 | 13,974,563 | 24.3% |
| 2025-07-24 | 2,256,141 | 9,200 | 9,304,125 | 24.2% |
| 2025-07-23 | 1,849,773 | 3,301 | 5,398,256 | 34.3% |
| 2025-07-22 | 917,714 | 8,567 | 2,609,956 | 35.2% |
| 2025-07-21 | 653,300 | 4,443 | 2,438,040 | 26.8% |
| 2025-07-18 | 772,971 | 0 | 2,066,781 | 37.4% |
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.
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.
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