| 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 | Conduent Inc |
| Ticker | CNDT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2067871036 |
| LEI | 549300SFJ2D2CYY6CQ11 |
| Date | Number of CNDT Shares Held | Base Market Value of CNDT Shares | Local Market Value of CNDT Shares | Change in CNDT Shares Held | Change in CNDT Base Value | Current Price per CNDT Share Held | Previous Price per CNDT Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-23 | BUY | 57 | 2.160 | 2.350 | 2.331 | USD 133 | 3.30 |
| 2025-05-19 | SELL | -57 | 2.220 | 2.240 | 2.238 | USD -128 | 3.33 Profit of 62 on sale |
| 2025-05-15 | SELL | -171 | 2.230 | 2.250 | 2.248 | USD -384 | 3.35 Profit of 188 on sale |
| 2025-05-12 | SELL | -57 | 2.300 | 2.380 | 2.372 | USD -135 | 3.37 Profit of 57 on sale |
| 2025-05-09 | SELL | -57 | 2.250 | 2.290 | 2.286 | USD -130 | 3.38 Profit of 63 on sale |
| 2025-04-30 | SELL | -57 | 2.110 | 2.160 | 2.155 | USD -123 | 3.46 Profit of 74 on sale |
| 2025-04-24 | SELL | -114 | 2.140 | 2.150 | 2.149 | USD -245 | 3.51 Profit of 155 on sale |
| 2025-04-17 | SELL | -57 | 2.050 | 2.080 | 2.077 | USD -118 | 3.58 Profit of 86 on sale |
| 2025-04-15 | SELL | -171 | 2.060 | 2.160 | 2.150 | USD -368 | 3.61 Profit of 249 on sale |
| 2025-04-14 | SELL | -171 | 2.120 | 2.155 | 2.151 | USD -368 | 3.62 Profit of 252 on sale |
| 2025-04-09 | SELL | -228 | 2.260 | 2.360 | 2.350 | USD -536 | 3.67 Profit of 300 on sale |
| 2025-04-07 | SELL | -399 | 2.420 | 2.510 | 2.501 | USD -998 | 3.69 Profit of 476 on sale |
| 2025-04-04 | SELL | -570 | 2.490 | 2.550 | 2.544 | USD -1,450 | 3.71 Profit of 663 on sale |
| 2025-03-31 | BUY | 57 | 2.700 | 2.780 | 2.772 | USD 158 | 3.74 |
| 2025-03-19 | SELL | -114 | 3.010 | 3.040 | 3.037 | USD -346 | 3.81 Profit of 89 on sale |
| 2025-03-14 | SELL | -342 | 3.130 | 3.150 | 3.148 | USD -1,077 | 3.84 Profit of 237 on sale |
| 2025-03-13 | SELL | -114 | 3.040 | 3.145 | 3.134 | USD -357 | 3.85 Profit of 82 on sale |
| 2025-03-12 | SELL | -1,938 | 3.120 | 3.140 | 3.138 | USD -6,081 | 3.86 Profit of 1,398 on sale |
| 2025-03-07 | SELL | -114 | 3.290 | 3.331 | 3.327 | USD -379 | 3.89 Profit of 64 on sale |
| 2025-03-06 | SELL | -171 | 3.290 | 3.375 | 3.366 | USD -576 | 3.89 Profit of 90 on sale |
| 2025-03-03 | SELL | -57 | 3.350 | 3.570 | 3.548 | USD -202 | 3.92 Profit of 21 on sale |
| 2025-02-28 | SELL | -342 | 3.540 | 3.610 | 3.603 | USD -1,232 | 3.92 Profit of 109 on sale |
| 2025-02-26 | SELL | -57 | 3.600 | 3.720 | 3.708 | USD -211 | 3.93 Profit of 13 on sale |
| 2025-02-25 | SELL | -171 | 3.690 | 3.750 | 3.744 | USD -640 | 3.94 Profit of 33 on sale |
| 2025-02-18 | BUY | 285 | 4.120 | 4.180 | 4.174 | USD 1,190 | 3.94 |
| 2025-02-13 | BUY | 57 | 4.230 | 4.230 | 4.230 | USD 241 | 3.92 |
| 2025-02-12 | BUY | 57 | 4.120 | 4.249 | 4.236 | USD 241 | 3.92 |
| 2025-02-11 | BUY | 171 | 4.390 | 4.430 | 4.426 | USD 757 | 3.91 |
| 2025-02-06 | BUY | 513 | 3.940 | 3.950 | 3.949 | USD 2,026 | 3.89 |
| 2025-01-27 | BUY | 57 | 3.960 | 4.055 | 4.045 | USD 231 | 3.88 |
| 2025-01-22 | SELL | -114 | 3.990 | 4.130 | 4.116 | USD -469 | 3.88 Loss of -27 on sale |
| 2025-01-17 | SELL | -57 | 4.040 | 4.080 | 4.076 | USD -232 | 3.86 Loss of -12 on sale |
| 2025-01-16 | BUY | 57 | 4.050 | 4.075 | 4.072 | USD 232 | 3.86 |
| 2025-01-14 | BUY | 171 | 3.970 | 3.980 | 3.979 | USD 680 | 3.85 |
| 2025-01-13 | BUY | 114 | 3.890 | 3.910 | 3.908 | USD 446 | 3.85 |
| 2025-01-08 | BUY | 342 | 3.930 | 3.930 | 3.930 | USD 1,344 | 3.85 |
| 2024-12-30 | BUY | 285 | 4.040 | 4.090 | 4.085 | USD 1,164 | 3.84 |
| 2024-12-06 | BUY | 228 | 4.030 | 4.100 | 4.093 | USD 933 | 3.80 |
| 2024-12-05 | BUY | 57 | 4.060 | 4.090 | 4.087 | USD 233 | 3.79 |
| 2024-12-04 | BUY | 285 | 4.030 | 4.155 | 4.143 | USD 1,181 | 3.78 |
| 2024-11-29 | BUY | 285 | 3.730 | 3.750 | 3.748 | USD 1,068 | 3.76 |
| 2024-11-27 | BUY | 228 | 3.700 | 3.870 | 3.853 | USD 878 | 3.76 |
| 2024-11-26 | BUY | 57 | 3.830 | 3.870 | 3.866 | USD 220 | 3.76 |
| 2024-11-21 | BUY | 285 | 3.640 | 3.685 | 3.680 | USD 1,049 | 3.76 |
| 2024-11-20 | BUY | 171 | 3.590 | 3.600 | 3.599 | USD 615 | 3.77 |
| 2024-11-18 | BUY | 684 | 3.690 | 3.910 | 3.888 | USD 2,659 | 3.79 |
| 2024-11-12 | BUY | 456 | 4.270 | 4.380 | 4.369 | USD 1,992 | 3.75 |
| 2024-11-08 | BUY | 285 | 4.100 | 4.155 | 4.150 | USD 1,183 | 3.73 |
| 2024-11-07 | BUY | 855 | 4.080 | 4.140 | 4.134 | USD 3,535 | 3.70 |
| 2024-11-06 | BUY | 114 | 4.130 | 4.160 | 4.157 | USD 474 | 3.67 |
| 2024-10-31 | BUY | 57 | 3.600 | 3.685 | 3.676 | USD 210 | 3.68 |
* (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 | 105,554 | 4,438 | 244,881 | 43.1% |
| 2025-09-18 | 96,910 | 8,329 | 293,354 | 33.0% |
| 2025-09-17 | 69,346 | 5,000 | 354,531 | 19.6% |
| 2025-09-16 | 37,205 | 3,300 | 185,467 | 20.1% |
| 2025-09-15 | 81,363 | 0 | 409,537 | 19.9% |
| 2025-09-12 | 78,977 | 0 | 254,207 | 31.1% |
| 2025-09-11 | 63,772 | 0 | 226,561 | 28.1% |
| 2025-09-10 | 91,433 | 0 | 271,775 | 33.6% |
| 2025-09-09 | 80,389 | 0 | 328,419 | 24.5% |
| 2025-09-08 | 100,077 | 0 | 199,011 | 50.3% |
| 2025-09-05 | 90,027 | 0 | 232,051 | 38.8% |
| 2025-09-04 | 70,939 | 0 | 182,015 | 39.0% |
| 2025-09-03 | 61,358 | 3 | 199,863 | 30.7% |
| 2025-09-02 | 71,527 | 0 | 167,953 | 42.6% |
| 2025-08-29 | 75,242 | 0 | 140,311 | 53.6% |
| 2025-08-28 | 83,960 | 0 | 209,307 | 40.1% |
| 2025-08-27 | 94,989 | 0 | 299,969 | 31.7% |
| 2025-08-26 | 166,024 | 0 | 448,915 | 37.0% |
| 2025-08-25 | 121,706 | 1,500 | 272,876 | 44.6% |
| 2025-08-22 | 192,242 | 0 | 773,785 | 24.8% |
| 2025-08-21 | 92,594 | 0 | 219,074 | 42.3% |
| 2025-08-20 | 85,168 | 0 | 215,550 | 39.5% |
| 2025-08-19 | 120,300 | 285 | 263,251 | 45.7% |
| 2025-08-18 | 108,120 | 0 | 308,923 | 35.0% |
| 2025-08-15 | 105,796 | 0 | 451,530 | 23.4% |
| 2025-08-14 | 94,650 | 216 | 552,608 | 17.1% |
| 2025-08-13 | 104,032 | 0 | 395,778 | 26.3% |
| 2025-08-12 | 147,247 | 0 | 620,487 | 23.7% |
| 2025-08-11 | 169,203 | 0 | 525,550 | 32.2% |
| 2025-08-08 | 54,819 | 814 | 448,059 | 12.2% |
| 2025-08-07 | 85,420 | 0 | 285,820 | 29.9% |
| 2025-08-06 | 277,006 | 199 | 650,550 | 42.6% |
| 2025-08-05 | 194,040 | 0 | 447,843 | 43.3% |
| 2025-08-04 | 90,100 | 5 | 337,087 | 26.7% |
| 2025-08-01 | 157,819 | 264 | 731,283 | 21.6% |
| 2025-07-31 | 84,523 | 0 | 248,280 | 34.0% |
| 2025-07-30 | 126,415 | 820 | 256,448 | 49.3% |
| 2025-07-29 | 100,490 | 101 | 168,460 | 59.7% |
| 2025-07-28 | 66,691 | 0 | 390,159 | 17.1% |
| 2025-07-25 | 62,727 | 677 | 258,672 | 24.2% |
| 2025-07-24 | 62,850 | 0 | 225,579 | 27.9% |
| 2025-07-23 | 73,843 | 0 | 292,741 | 25.2% |
| 2025-07-22 | 86,585 | 1,562 | 320,178 | 27.0% |
| 2025-07-21 | 66,487 | 0 | 226,611 | 29.3% |
| 2025-07-18 | 130,836 | 1,306 | 266,062 | 49.2% |
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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