| 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 | Alight Inc |
| Ticker | ALIT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US01626W1018 |
| Date | Number of ALIT Shares Held | Base Market Value of ALIT Shares | Local Market Value of ALIT Shares | Change in ALIT Shares Held | Change in ALIT Base Value | Current Price per ALIT Share Held | Previous Price per ALIT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 41,729![]() | USD 66,349![]() | USD 66,349 | 6,396 | USD 10,523 | USD 1.59 | USD 1.58 |
| 2026-01-14 (Wednesday) | 35,333![]() | USD 55,826![]() | USD 55,826 | 123 | USD -862 | USD 1.58 | USD 1.61 |
| 2026-01-13 (Tuesday) | 35,210 | USD 56,688![]() | USD 56,688 | 0 | USD -1,761 | USD 1.61 | USD 1.66001 |
| 2026-01-12 (Monday) | 35,210 | USD 58,449 | USD 58,449 | 0 | USD 0 | USD 1.66001 | USD 1.66001 |
| 2026-01-09 (Friday) | 35,210 | USD 58,449![]() | USD 58,449 | 0 | USD -1,408 | USD 1.66001 | USD 1.7 |
| 2026-01-08 (Thursday) | 35,210![]() | USD 59,857![]() | USD 59,857 | 123 | USD -1,545 | USD 1.7 | USD 1.74999 |
| 2026-01-07 (Wednesday) | 35,087 | USD 61,402![]() | USD 61,402 | 0 | USD -5,263 | USD 1.74999 | USD 1.89999 |
| 2026-01-06 (Tuesday) | 35,087 | USD 66,665![]() | USD 66,665 | 0 | USD 2,807 | USD 1.89999 | USD 1.81999 |
| 2026-01-05 (Monday) | 35,087 | USD 63,858![]() | USD 63,858 | 0 | USD -2,106 | USD 1.81999 | USD 1.88001 |
| 2026-01-02 (Friday) | 35,087 | USD 65,964![]() | USD 65,964 | 0 | USD -2,456 | USD 1.88001 | USD 1.95001 |
| 2025-12-31 (Wednesday) | 35,087 | USD 68,420![]() | USD 68,420 | 0 | USD -701 | USD 1.95001 | USD 1.96999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 6,396 | 1.619 | 1.560 | 1.566 | USD 10,016 | 5.02 |
| 2026-01-14 | BUY | 123 | 1.660 | 1.580 | 1.588 | USD 195 | 5.03 |
| 2026-01-08 | BUY | 123 | 1.750 | 1.670 | 1.678 | USD 206 | 5.09 |
| 2025-12-23 | SELL | -123 | 1.980 | 1.890 | 1.899 | USD -234 | 5.23 Profit of 410 on sale |
| 2025-12-03 | SELL | -615 | 2.255 | 2.140 | 2.152 | USD -1,323 | 5.44 Profit of 2,022 on sale |
| 2025-12-02 | BUY | 246 | 2.375 | 2.220 | 2.236 | USD 550 | 5.45 |
| 2025-11-25 | SELL | -369 | 2.260 | 2.150 | 2.161 | USD -797 | 5.53 Profit of 1,244 on sale |
| 2025-11-24 | SELL | -369 | 2.155 | 1.890 | 1.916 | USD -707 | 5.55 Profit of 1,340 on sale |
| 2025-11-17 | SELL | -1,353 | 2.260 | 2.120 | 2.134 | USD -2,887 | 5.64 Profit of 4,739 on sale |
| 2025-11-12 | SELL | -123 | 2.370 | 2.230 | 2.244 | USD -276 | 5.69 Profit of 424 on sale |
| 2025-11-06 | SELL | -123 | 2.570 | 2.365 | 2.385 | USD -293 | 5.76 Profit of 415 on sale |
| 2025-11-05 | SELL | -1,240 | 2.850 | 2.390 | 2.436 | USD -3,021 | 5.77 Profit of 4,140 on sale |
| 2025-11-04 | SELL | -248 | 2.760 | 2.630 | 2.643 | USD -655 | 5.79 Profit of 781 on sale |
| 2025-11-03 | SELL | -248 | 2.870 | 2.690 | 2.708 | USD -672 | 5.81 Profit of 769 on sale |
| 2025-10-28 | BUY | 372 | 3.080 | 3.120 | 3.116 | USD 1,159 | 5.87 |
| 2025-10-24 | SELL | -124 | 3.130 | 3.160 | 3.157 | USD -391 | 5.90 Profit of 340 on sale |
| 2025-10-15 | BUY | 744 | 3.010 | 3.120 | 3.109 | USD 2,313 | 6.01 |
| 2025-10-02 | BUY | 124 | 3.210 | 3.260 | 3.255 | USD 404 | 6.05 |
| 2025-09-30 | BUY | 248 | 3.260 | 3.340 | 3.332 | USD 826 | 6.08 |
| 2025-08-21 | SELL | -123 | 3.760 | 3.850 | 3.841 | USD -472 | 6.16 Profit of 285 on sale |
| 2025-07-31 | BUY | 369 | 5.360 | 5.423 | 5.417 | USD 1,999 | 6.18 |
| 2025-06-30 | SELL | -246 | 5.660 | 5.690 | 5.687 | USD -1,399 | 6.24 Profit of 136 on sale |
| 2025-06-25 | SELL | -123 | 5.480 | 5.540 | 5.534 | USD -681 | 6.25 Profit of 89 on sale |
| 2025-06-20 | SELL | -246 | 5.400 | 5.450 | 5.445 | USD -1,339 | 6.27 Profit of 203 on sale |
| 2025-05-23 | BUY | 123 | 5.390 | 5.460 | 5.453 | USD 671 | 6.42 |
| 2025-05-19 | SELL | -123 | 5.710 | 5.750 | 5.746 | USD -707 | 6.45 Profit of 86 on sale |
| 2025-05-15 | SELL | -369 | 5.750 | 5.830 | 5.822 | USD -2,148 | 6.46 Profit of 236 on sale |
| 2025-05-12 | SELL | -123 | 5.790 | 5.930 | 5.916 | USD -728 | 6.48 Profit of 69 on sale |
| 2025-05-09 | SELL | -123 | 5.570 | 5.680 | 5.669 | USD -697 | 6.49 Profit of 101 on sale |
| 2025-04-30 | SELL | -123 | 5.110 | 5.170 | 5.164 | USD -635 | 6.57 Profit of 173 on sale |
| 2025-04-24 | SELL | -246 | 5.270 | 5.290 | 5.288 | USD -1,301 | 6.62 Profit of 328 on sale |
| 2025-04-17 | SELL | -123 | 4.990 | 5.060 | 5.053 | USD -622 | 6.71 Profit of 204 on sale |
| 2025-04-15 | SELL | -369 | 5.000 | 5.175 | 5.158 | USD -1,903 | 6.75 Profit of 587 on sale |
| 2025-04-14 | SELL | -369 | 5.100 | 5.120 | 5.118 | USD -1,889 | 6.77 Profit of 608 on sale |
| 2025-04-09 | SELL | -496 | 5.340 | 5.435 | 5.425 | USD -2,691 | 6.82 Profit of 693 on sale |
| 2025-04-07 | SELL | -868 | 4.840 | 5.065 | 5.043 | USD -4,377 | 6.87 Profit of 1,587 on sale |
| 2025-04-04 | SELL | -1,240 | 4.780 | 5.070 | 5.041 | USD -6,251 | 6.90 Profit of 2,299 on sale |
| 2025-03-31 | BUY | 124 | 5.930 | 5.990 | 5.984 | USD 742 | 6.93 |
| 2025-03-19 | SELL | -248 | 6.170 | 6.270 | 6.260 | USD -1,552 | 7.02 Profit of 188 on sale |
| 2025-03-14 | SELL | -744 | 6.110 | 6.120 | 6.119 | USD -4,553 | 7.05 Profit of 696 on sale |
| 2025-03-13 | SELL | -248 | 5.910 | 6.160 | 6.135 | USD -1,521 | 7.07 Profit of 232 on sale |
| 2025-03-12 | SELL | -4,216 | 6.060 | 6.170 | 6.159 | USD -25,966 | 7.09 Profit of 3,907 on sale |
| 2025-03-07 | SELL | -248 | 6.360 | 6.460 | 6.450 | USD -1,600 | 7.13 Profit of 168 on sale |
| 2025-03-06 | SELL | -372 | 6.320 | 6.540 | 6.518 | USD -2,425 | 7.14 Profit of 231 on sale |
| 2025-03-03 | SELL | -124 | 6.580 | 6.885 | 6.855 | USD -850 | 7.17 Profit of 39 on sale |
| 2025-02-28 | SELL | -744 | 6.830 | 6.830 | 6.830 | USD -5,082 | 7.18 Profit of 258 on sale |
| 2025-02-26 | SELL | -124 | 6.920 | 7.080 | 7.064 | USD -876 | 7.19 Profit of 15 on sale |
| 2025-02-25 | SELL | -372 | 6.970 | 7.040 | 7.033 | USD -2,616 | 7.19 Profit of 59 on sale |
| 2025-02-18 | BUY | 620 | 6.670 | 6.805 | 6.791 | USD 4,211 | 7.23 |
| 2025-02-13 | BUY | 124 | 6.730 | 6.740 | 6.739 | USD 836 | 7.26 |
| 2025-02-12 | BUY | 124 | 6.640 | 6.650 | 6.649 | USD 824 | 7.27 |
| 2025-02-11 | BUY | 372 | 6.690 | 6.705 | 6.703 | USD 2,494 | 7.28 |
| 2025-02-06 | BUY | 1,116 | 6.620 | 6.690 | 6.683 | USD 7,458 | 7.32 |
| 2025-01-27 | BUY | 124 | 7.000 | 7.015 | 7.013 | USD 870 | 7.43 |
| 2024-12-30 | BUY | 620 | 6.840 | 6.880 | 6.876 | USD 4,263 | 7.50 |
| 2024-12-06 | BUY | 496 | 7.480 | 7.590 | 7.579 | USD 3,759 | 7.50 |
| 2024-12-05 | BUY | 124 | 7.500 | 7.705 | 7.684 | USD 953 | 7.50 |
| 2024-12-04 | BUY | 620 | 7.530 | 7.610 | 7.602 | USD 4,713 | 7.50 |
| 2024-11-29 | BUY | 620 | 8.000 | 8.030 | 8.027 | USD 4,977 | 7.45 |
| 2024-11-27 | BUY | 496 | 7.990 | 8.095 | 8.085 | USD 4,010 | 7.40 |
| 2024-11-26 | BUY | 124 | 8.020 | 8.120 | 8.110 | USD 1,006 | 7.37 |
| 2024-11-21 | BUY | 620 | 7.880 | 7.925 | 7.921 | USD 4,911 | 7.28 |
| 2024-11-20 | BUY | 372 | 7.750 | 7.830 | 7.822 | USD 2,910 | 7.25 |
| 2024-11-18 | BUY | 1,488 | 7.670 | 7.800 | 7.787 | USD 11,587 | 7.19 |
| 2024-11-12 | BUY | 984 | 8.460 | 8.925 | 8.879 | USD 8,736 | 7.11 |
| 2024-11-08 | BUY | 615 | 7.340 | 7.470 | 7.457 | USD 4,586 | 7.09 |
| 2024-11-07 | BUY | 1,845 | 7.470 | 7.560 | 7.551 | USD 13,932 | 7.06 |
| 2024-11-06 | BUY | 246 | 7.530 | 7.560 | 7.557 | USD 1,859 | 7.02 |
| 2024-10-31 | BUY | 123 | 6.930 | 7.050 | 7.038 | USD 866 | 7.10 |
* (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 | 570,137 | 0 | 2,381,054 | 23.9% |
| 2025-09-18 | 804,648 | 0 | 3,012,720 | 26.7% |
| 2025-09-17 | 1,319,971 | 47 | 5,162,895 | 25.6% |
| 2025-09-16 | 581,607 | 0 | 3,253,319 | 17.9% |
| 2025-09-15 | 1,032,875 | 950 | 2,154,668 | 47.9% |
| 2025-09-12 | 544,143 | 0 | 1,363,175 | 39.9% |
| 2025-09-11 | 858,057 | 0 | 2,201,708 | 39.0% |
| 2025-09-10 | 1,297,108 | 0 | 3,001,709 | 43.2% |
| 2025-09-09 | 647,617 | 650 | 1,761,701 | 36.8% |
| 2025-09-08 | 1,276,586 | 96 | 2,579,615 | 49.5% |
| 2025-09-05 | 1,406,444 | 179 | 2,592,049 | 54.3% |
| 2025-09-04 | 1,337,278 | 0 | 3,365,515 | 39.7% |
| 2025-09-03 | 1,052,792 | 0 | 2,749,745 | 38.3% |
| 2025-09-02 | 1,889,868 | 4,601 | 6,153,982 | 30.7% |
| 2025-08-29 | 470,720 | 100 | 1,431,790 | 32.9% |
| 2025-08-28 | 443,441 | 0 | 1,212,531 | 36.6% |
| 2025-08-27 | 837,724 | 0 | 2,627,629 | 31.9% |
| 2025-08-26 | 598,281 | 0 | 1,608,106 | 37.2% |
| 2025-08-25 | 560,063 | 63,030 | 1,580,475 | 35.4% |
| 2025-08-22 | 754,650 | 0 | 2,511,547 | 30.0% |
| 2025-08-21 | 880,881 | 60,039 | 1,598,770 | 55.1% |
| 2025-08-20 | 744,769 | 1,007 | 1,802,547 | 41.3% |
| 2025-08-19 | 1,116,643 | 12 | 2,753,371 | 40.6% |
| 2025-08-18 | 1,435,402 | 121 | 3,508,409 | 40.9% |
| 2025-08-15 | 1,187,141 | 22 | 3,521,354 | 33.7% |
| 2025-08-14 | 1,414,535 | 1,439 | 4,330,577 | 32.7% |
| 2025-08-13 | 1,116,518 | 56 | 2,632,094 | 42.4% |
| 2025-08-12 | 779,195 | 0 | 2,252,271 | 34.6% |
| 2025-08-11 | 1,564,327 | 602 | 3,668,576 | 42.6% |
| 2025-08-08 | 1,771,403 | 118 | 7,357,323 | 24.1% |
| 2025-08-07 | 1,583,789 | 597 | 10,688,099 | 14.8% |
| 2025-08-06 | 1,317,859 | 54,834 | 5,415,769 | 24.3% |
| 2025-08-05 | 3,738,066 | 127,707 | 17,270,071 | 21.6% |
| 2025-08-04 | 641,467 | 0 | 1,413,656 | 45.4% |
| 2025-08-01 | 845,510 | 0 | 2,210,363 | 38.3% |
| 2025-07-31 | 447,274 | 0 | 1,817,034 | 24.6% |
| 2025-07-30 | 685,479 | 41 | 2,018,119 | 34.0% |
| 2025-07-29 | 726,058 | 0 | 1,453,261 | 50.0% |
| 2025-07-28 | 490,360 | 18 | 851,855 | 57.6% |
| 2025-07-25 | 453,999 | 136 | 1,004,891 | 45.2% |
| 2025-07-24 | 524,815 | 0 | 1,195,877 | 43.9% |
| 2025-07-23 | 926,201 | 0 | 3,086,703 | 30.0% |
| 2025-07-22 | 590,886 | 0 | 1,438,586 | 41.1% |
| 2025-07-21 | 566,347 | 342 | 1,509,922 | 37.5% |
| 2025-07-18 | 1,009,471 | 0 | 1,982,242 | 50.9% |
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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