| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-16 (Thursday) | 39,404 | USD 117,424 | USD 117,424 | ||||
| 2025-10-15 (Wednesday) | 39,404 | USD 118,606 | USD 118,606 | ||||
| 2025-10-13 (Monday) | 38,660 | USD 119,846 | USD 119,846 | ||||
| 2025-10-09 (Thursday) | 38,660 | USD 118,300 | USD 118,300 | ||||
| 2025-10-07 (Tuesday) | 38,660 | USD 124,872 | USD 124,872 | ||||
| 2025-10-06 (Monday) | 38,536 | USD 124,471 | USD 124,471 | ||||
| 2025-10-03 (Friday) | 38,536 | USD 126,013![]() | USD 126,013 | 0 | USD 2,312 | USD 3.27001 | USD 3.21001 |
| 2025-10-02 (Thursday) | 38,536![]() | USD 123,701![]() | USD 123,701 | 124 | USD 1,167 | USD 3.21001 | USD 3.18999 |
| 2025-10-01 (Wednesday) | 38,412 | USD 122,534![]() | USD 122,534 | 0 | USD -2,689 | USD 3.18999 | USD 3.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 124 | 3.210* | 6.05 | |||
| 2025-09-30 | BUY | 248 | 3.260* | 6.08 | |||
| 2025-08-21 | SELL | -123 | 3.760* | 6.16 Profit of 758 on sale | |||
| 2025-07-31 | BUY | 369 | 5.360* | 6.18 | |||
| 2025-06-30 | SELL | -246 | 5.660* | 6.24 Profit of 1,535 on sale | |||
| 2025-06-25 | SELL | -123 | 5.480* | 6.25 Profit of 769 on sale | |||
| 2025-06-20 | SELL | -246 | 5.400* | 6.27 Profit of 1,543 on sale | |||
| 2025-05-23 | BUY | 123 | 5.390* | 6.42 | |||
| 2025-05-19 | SELL | -123 | 5.710* | 6.45 Profit of 793 on sale | |||
| 2025-05-15 | SELL | -369 | 5.750* | 6.46 Profit of 2,384 on sale | |||
| 2025-05-12 | SELL | -123 | 5.790* | 6.48 Profit of 797 on sale | |||
| 2025-05-09 | SELL | -123 | 5.570* | 6.49 Profit of 798 on sale | |||
| 2025-04-30 | SELL | -123 | 5.110* | 6.57 Profit of 808 on sale | |||
| 2025-04-24 | SELL | -246 | 5.270* | 6.62 Profit of 1,629 on sale | |||
| 2025-04-17 | SELL | -123 | 4.990* | 6.71 Profit of 825 on sale | |||
| 2025-04-15 | SELL | -369 | 5.000* | 6.75 Profit of 2,490 on sale | |||
| 2025-04-14 | SELL | -369 | 5.100* | 6.77 Profit of 2,497 on sale | |||
| 2025-04-09 | SELL | -496 | 5.340* | 6.82 Profit of 3,384 on sale | |||
| 2025-04-07 | SELL | -868 | 4.840* | 6.87 Profit of 5,964 on sale | |||
| 2025-04-04 | SELL | -1,240 | 4.780* | 6.90 Profit of 8,550 on sale | |||
| 2025-03-31 | BUY | 124 | 5.930* | 6.93 | |||
| 2025-03-19 | SELL | -248 | 6.170* | 7.02 Profit of 1,741 on sale | |||
| 2025-03-14 | SELL | -744 | 6.110* | 7.05 Profit of 5,249 on sale | |||
| 2025-03-13 | SELL | -248 | 5.910* | 7.07 Profit of 1,754 on sale | |||
| 2025-03-12 | SELL | -4,216 | 6.060* | 7.09 Profit of 29,873 on sale | |||
| 2025-03-07 | SELL | -248 | 6.360* | 7.13 Profit of 1,767 on sale | |||
| 2025-03-06 | SELL | -372 | 6.320* | 7.14 Profit of 2,656 on sale | |||
| 2025-03-03 | SELL | -124 | 6.580* | 7.17 Profit of 889 on sale | |||
| 2025-02-28 | SELL | -744 | 6.830* | 7.18 Profit of 5,339 on sale | |||
| 2025-02-26 | SELL | -124 | 6.920* | 7.19 Profit of 891 on sale | |||
| 2025-02-25 | SELL | -372 | 6.970* | 7.19 Profit of 2,675 on sale | |||
| 2025-02-18 | BUY | 620 | 6.670* | 7.23 | |||
| 2025-02-13 | BUY | 124 | 6.730* | 7.26 | |||
| 2025-02-12 | BUY | 124 | 6.640* | 7.27 | |||
| 2025-02-11 | BUY | 372 | 6.690* | 7.28 | |||
| 2025-02-06 | BUY | 1,116 | 6.620* | 7.32 | |||
| 2025-01-27 | BUY | 124 | 7.000* | 7.43 | |||
| 2024-12-30 | BUY | 620 | 6.840* | 7.50 | |||
| 2024-12-06 | BUY | 496 | 7.480* | 7.50 | |||
| 2024-12-05 | BUY | 124 | 7.500* | 7.50 | |||
| 2024-12-04 | BUY | 620 | 7.530* | 7.50 | |||
| 2024-11-29 | BUY | 620 | 8.000* | 7.45 | |||
| 2024-11-27 | BUY | 496 | 7.990* | 7.40 | |||
| 2024-11-26 | BUY | 124 | 8.020* | 7.37 | |||
| 2024-11-21 | BUY | 620 | 7.880* | 7.28 | |||
| 2024-11-20 | BUY | 372 | 7.750* | 7.25 | |||
| 2024-11-18 | BUY | 1,488 | 7.670* | 7.19 | |||
| 2024-11-12 | BUY | 984 | 8.460* | 7.11 | |||
| 2024-11-08 | BUY | 615 | 7.340* | 7.09 | |||
| 2024-11-07 | BUY | 1,845 | 7.470* | 7.06 | |||
| 2024-11-06 | BUY | 246 | 7.530* | 7.02 | |||
| 2024-10-31 | BUY | 123 | 6.930* | 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.