| 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 | Dar Global Plc |
| Ticker | DAR(USD) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BQXNJY41 |
| LEI | 213800XRFXQ1KEWACW80 |
| Ticker | DAR(EUR) F |
| Date | Number of DAR Shares Held | Base Market Value of DAR Shares | Local Market Value of DAR Shares | Change in DAR Shares Held | Change in DAR Base Value | Current Price per DAR Share Held | Previous Price per DAR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 91,271 | USD 3,357,860 | USD 3,357,860 | 0 | USD 166,113 | USD 36.79 | USD 34.97 |
| 2025-12-10 (Wednesday) | 91,271 | USD 3,191,747 | USD 3,191,747 | 0 | USD -41,985 | USD 34.97 | USD 35.43 |
| 2025-12-09 (Tuesday) | 91,271 | USD 3,233,732 | USD 3,233,732 | 0 | USD -69,365 | USD 35.43 | USD 36.19 |
| 2025-12-08 (Monday) | 91,271 | USD 3,303,097 | USD 3,303,097 | 0 | USD -29,207 | USD 36.19 | USD 36.51 |
| 2025-12-05 (Friday) | 91,271 | USD 3,332,304 | USD 3,332,304 | 0 | USD -3,651 | USD 36.51 | USD 36.55 |
| 2025-12-04 (Thursday) | 91,271 | USD 3,335,955 | USD 3,335,955 | 0 | USD -5,476 | USD 36.55 | USD 36.61 |
| 2025-12-03 (Wednesday) | 91,271 | USD 3,341,431 | USD 3,341,431 | -1,605 | USD -95,910 | USD 36.61 | USD 37.01 |
| 2025-12-02 (Tuesday) | 92,876 | USD 3,437,341 | USD 3,437,341 | 642 | USD 45,897 | USD 37.01 | USD 36.77 |
| 2025-12-01 (Monday) | 92,234 | USD 3,391,444 | USD 3,391,444 | 0 | USD 14,757 | USD 36.77 | USD 36.61 |
| 2025-11-28 (Friday) | 92,234 | USD 3,376,687 | USD 3,376,687 | 0 | USD 923 | USD 36.61 | USD 36.6 |
| 2025-11-27 (Thursday) | 92,234 | USD 3,375,764 | USD 3,375,764 | 0 | USD 0 | USD 36.6 | USD 36.6 |
| 2025-11-26 (Wednesday) | 92,234 | USD 3,375,764 | USD 3,375,764 | 0 | USD 126,360 | USD 36.6 | USD 35.23 |
| 2025-11-25 (Tuesday) | 92,234 | USD 3,249,404 | USD 3,249,404 | -963 | USD 107,733 | USD 35.23 | USD 33.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -1,605 | 37.770 | 36.587 | 36.705 | USD -58,912 | 34.79 Loss of -3,074 on sale |
| 2025-12-02 | BUY | 642 | 37.865 | 36.760 | 36.870 | USD 23,671 | 34.78 |
| 2025-11-25 | SELL | -963 | 35.260 | 33.600 | 33.766 | USD -32,517 | 34.74 Profit of 939 on sale |
| 2025-11-24 | SELL | -963 | 34.510 | 32.980 | 33.133 | USD -31,907 | 34.75 Profit of 1,554 on sale |
| 2025-11-17 | SELL | -3,531 | 35.150 | 34.183 | 34.280 | USD -121,042 | 34.77 Profit of 1,730 on sale |
| 2025-11-12 | SELL | -321 | 34.740 | 33.850 | 33.939 | USD -10,894 | 34.77 Profit of 267 on sale |
| 2025-11-06 | SELL | -321 | 32.955 | 31.630 | 31.762 | USD -10,196 | 34.81 Profit of 979 on sale |
| 2025-11-05 | SELL | -3,220 | 33.090 | 32.220 | 32.307 | USD -104,029 | 34.82 Profit of 8,107 on sale |
| 2025-11-04 | SELL | -644 | 33.100 | 31.820 | 31.948 | USD -20,575 | 34.84 Profit of 1,860 on sale |
| 2025-11-03 | SELL | -644 | 33.390 | 32.000 | 32.139 | USD -20,698 | 34.85 Profit of 1,744 on sale |
| 2025-10-28 | BUY | 966 | 33.810 | 34.350 | 34.296 | USD 33,130 | 34.89 |
| 2025-10-24 | SELL | -322 | 34.550 | 35.220 | 35.153 | USD -11,319 | 34.89 Loss of -83 on sale |
| 2025-10-15 | BUY | 1,932 | 31.640 | 32.650 | 32.549 | USD 62,885 | 35.01 |
| 2025-10-02 | BUY | 322 | 31.470 | 31.570 | 31.560 | USD 10,162 | 35.05 |
| 2025-09-30 | BUY | 644 | 30.870 | 30.960 | 30.951 | USD 19,932 | 35.10 |
| 2025-08-21 | SELL | -341 | 31.820 | 32.370 | 32.315 | USD -11,019 | 35.20 Profit of 982 on sale |
| 2025-07-31 | BUY | 1,023 | 32.380 | 33.030 | 32.965 | USD 33,723 | 35.24 |
| 2025-07-28 | SELL | -341 | 34.360 | 34.850 | 34.801 | USD -11,867 | 35.27 Profit of 160 on sale |
| 2025-06-30 | SELL | -682 | 37.940 | 38.790 | 38.705 | USD -26,397 | 35.05 Loss of -2,495 on sale |
| 2025-06-25 | SELL | -341 | 37.320 | 38.520 | 38.400 | USD -13,094 | 34.99 Loss of -1,164 on sale |
| 2025-06-20 | SELL | -682 | 38.620 | 39.320 | 39.250 | USD -26,768 | 34.91 Loss of -2,961 on sale |
| 2025-05-30 | SELL | -19,864 | 31.160 | 31.340 | 31.322 | USD -622,180 | 35.07 Profit of 74,503 on sale |
| 2025-05-23 | BUY | 410 | 31.540 | 31.750 | 31.729 | USD 13,009 | 35.22 |
| 2025-05-19 | SELL | -410 | 34.130 | 35.040 | 34.949 | USD -14,329 | 35.30 Profit of 144 on sale |
| 2025-05-15 | SELL | -1,230 | 35.330 | 35.700 | 35.663 | USD -43,865 | 35.30 Loss of -445 on sale |
| 2025-05-12 | SELL | -410 | 35.510 | 36.500 | 36.401 | USD -14,924 | 35.27 Loss of -463 on sale |
| 2025-05-09 | SELL | -410 | 34.030 | 34.400 | 34.363 | USD -14,089 | 35.28 Profit of 378 on sale |
| 2025-04-30 | SELL | -410 | 32.190 | 32.420 | 32.397 | USD -13,283 | 35.45 Profit of 1,253 on sale |
| 2025-04-24 | SELL | -820 | 30.450 | 31.170 | 31.098 | USD -25,500 | 35.61 Profit of 3,698 on sale |
| 2025-04-22 | BUY | 2,697 | 30.660 | 31.300 | 31.236 | USD 84,243 | 35.71 |
| 2025-04-17 | SELL | -401 | 30.800 | 31.210 | 31.169 | USD -12,499 | 35.88 Profit of 1,887 on sale |
| 2025-04-15 | SELL | -1,206 | 29.510 | 29.800 | 29.771 | USD -35,904 | 36.01 Profit of 7,526 on sale |
| 2025-04-14 | SELL | -1,206 | 29.290 | 29.670 | 29.632 | USD -35,736 | 36.09 Profit of 7,782 on sale |
| 2025-04-09 | SELL | -1,608 | 30.160 | 30.460 | 30.430 | USD -48,931 | 36.32 Profit of 9,467 on sale |
| 2025-04-07 | SELL | -2,814 | 28.860 | 30.910 | 30.705 | USD -86,404 | 36.51 Profit of 16,322 on sale |
| 2025-04-04 | SELL | -4,020 | 29.220 | 29.580 | 29.544 | USD -118,767 | 36.59 Profit of 28,328 on sale |
| 2025-03-31 | BUY | 402 | 31.240 | 31.440 | 31.420 | USD 12,631 | 36.75 |
| 2025-03-19 | SELL | -804 | 30.230 | 30.480 | 30.455 | USD -24,486 | 37.43 Profit of 5,606 on sale |
| 2025-03-14 | SELL | -2,418 | 29.510 | 29.920 | 29.879 | USD -72,247 | 37.76 Profit of 19,059 on sale |
| 2025-03-13 | SELL | -808 | 28.510 | 29.500 | 29.401 | USD -23,756 | 37.89 Profit of 6,862 on sale |
| 2025-03-12 | SELL | -13,736 | 29.500 | 31.450 | 31.255 | USD -429,319 | 38.01 Profit of 92,854 on sale |
| 2025-03-07 | SELL | -808 | 32.180 | 33.400 | 33.278 | USD -26,889 | 38.33 Profit of 4,080 on sale |
| 2025-03-06 | SELL | -1,212 | 32.780 | 33.550 | 33.473 | USD -40,569 | 38.41 Profit of 5,986 on sale |
| 2025-03-03 | SELL | -404 | 34.420 | 36.410 | 36.211 | USD -14,629 | 38.64 Profit of 981 on sale |
| 2025-02-28 | SELL | -2,424 | 36.090 | 37.590 | 37.440 | USD -90,755 | 38.68 Profit of 3,007 on sale |
| 2025-02-26 | SELL | -404 | 36.780 | 38.680 | 38.490 | USD -15,550 | 38.74 Profit of 102 on sale |
| 2025-02-25 | SELL | -1,212 | 38.560 | 39.470 | 39.379 | USD -47,727 | 38.75 Loss of -767 on sale |
| 2025-02-18 | BUY | 2,020 | 41.850 | 42.150 | 42.120 | USD 85,082 | 38.66 |
| 2025-02-13 | BUY | 404 | 40.490 | 41.000 | 40.949 | USD 16,543 | 38.53 |
| 2025-02-12 | BUY | 404 | 40.120 | 40.390 | 40.363 | USD 16,307 | 38.50 |
| 2025-02-11 | BUY | 1,212 | 40.500 | 40.670 | 40.653 | USD 49,271 | 38.46 |
| 2025-02-06 | BUY | 3,636 | 38.500 | 39.950 | 39.805 | USD 144,731 | 38.40 |
| 2025-01-27 | BUY | 404 | 35.740 | 36.640 | 36.550 | USD 14,766 | 38.91 |
| 2024-12-30 | BUY | 2,015 | 33.000 | 33.380 | 33.342 | USD 67,184 | 39.40 |
| 2024-12-06 | BUY | 1,612 | 35.950 | 36.010 | 36.004 | USD 58,038 | 39.70 |
| 2024-12-05 | BUY | 403 | 35.570 | 37.260 | 37.091 | USD 14,948 | 39.84 |
| 2024-12-04 | BUY | 2,015 | 36.540 | 37.440 | 37.350 | USD 75,260 | 39.96 |
| 2024-11-29 | BUY | 2,015 | 40.530 | 40.980 | 40.935 | USD 82,484 | 40.05 |
| 2024-11-27 | BUY | 1,612 | 40.520 | 42.290 | 42.113 | USD 67,886 | 40.01 |
| 2024-11-26 | BUY | 403 | 41.110 | 41.470 | 41.434 | USD 16,698 | 39.96 |
| 2024-11-21 | BUY | 2,013 | 41.160 | 41.680 | 41.628 | USD 83,797 | 39.88 |
| 2024-11-20 | BUY | 1,206 | 41.780 | 42.160 | 42.122 | USD 50,799 | 39.78 |
| 2024-11-18 | BUY | 4,824 | 42.490 | 43.490 | 43.390 | USD 209,313 | 39.48 |
| 2024-11-12 | BUY | 3,216 | 42.660 | 42.870 | 42.849 | USD 137,802 | 39.27 |
| 2024-11-08 | BUY | 2,010 | 40.680 | 40.880 | 40.860 | USD 82,129 | 39.17 |
| 2024-11-07 | BUY | 6,015 | 40.350 | 40.410 | 40.404 | USD 243,030 | 39.08 |
| 2024-11-06 | BUY | 802 | 39.380 | 39.930 | 39.875 | USD 31,980 | 39.05 |
| 2024-10-31 | BUY | 401 | 39.110 | 39.890 | 39.812 | USD 15,965 | 38.78 |
* (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 | 518,857 | 81 | 811,670 | 63.9% |
| 2025-09-18 | 403,571 | 900 | 806,467 | 50.0% |
| 2025-09-17 | 561,870 | 507 | 1,062,777 | 52.9% |
| 2025-09-16 | 1,197,366 | 200 | 2,391,609 | 50.1% |
| 2025-09-15 | 277,504 | 3,275 | 664,425 | 41.8% |
| 2025-09-12 | 253,398 | 0 | 577,459 | 43.9% |
| 2025-09-11 | 298,275 | 2 | 591,947 | 50.4% |
| 2025-09-10 | 482,449 | 0 | 1,263,847 | 38.2% |
| 2025-09-09 | 356,712 | 0 | 860,900 | 41.4% |
| 2025-09-08 | 352,774 | 114 | 1,035,077 | 34.1% |
| 2025-09-05 | 342,557 | 0 | 732,361 | 46.8% |
| 2025-09-04 | 266,224 | 320 | 828,187 | 32.1% |
| 2025-09-03 | 333,567 | 1 | 775,911 | 43.0% |
| 2025-09-02 | 591,302 | 300 | 986,283 | 60.0% |
| 2025-08-29 | 272,454 | 0 | 623,356 | 43.7% |
| 2025-08-28 | 293,207 | 28 | 613,311 | 47.8% |
| 2025-08-27 | 283,740 | 587 | 644,052 | 44.1% |
| 2025-08-26 | 530,389 | 323 | 1,223,152 | 43.4% |
| 2025-08-25 | 767,270 | 6 | 1,213,917 | 63.2% |
| 2025-08-22 | 1,216,355 | 787 | 2,143,151 | 56.8% |
| 2025-08-21 | 434,984 | 491 | 1,053,657 | 41.3% |
| 2025-08-20 | 505,082 | 4,011 | 2,195,070 | 23.0% |
| 2025-08-19 | 204,805 | 10 | 496,513 | 41.2% |
| 2025-08-18 | 226,104 | 500 | 451,302 | 50.1% |
| 2025-08-15 | 163,478 | 14 | 339,622 | 48.1% |
| 2025-08-14 | 210,872 | 0 | 680,682 | 31.0% |
| 2025-08-13 | 303,258 | 4,992 | 624,364 | 48.6% |
| 2025-08-12 | 288,724 | 2,097 | 625,574 | 46.2% |
| 2025-08-11 | 227,058 | 3,567 | 687,642 | 33.0% |
| 2025-08-08 | 286,862 | 69 | 652,611 | 44.0% |
| 2025-08-07 | 448,587 | 0 | 924,393 | 48.5% |
| 2025-08-06 | 417,104 | 102 | 1,083,428 | 38.5% |
| 2025-08-05 | 404,617 | 1 | 640,410 | 63.2% |
| 2025-08-04 | 328,628 | 2 | 603,188 | 54.5% |
| 2025-08-01 | 541,796 | 0 | 939,093 | 57.7% |
| 2025-07-31 | 383,220 | 3,386 | 599,069 | 64.0% |
| 2025-07-30 | 328,201 | 228 | 602,906 | 54.4% |
| 2025-07-29 | 245,645 | 82 | 622,394 | 39.5% |
| 2025-07-28 | 291,785 | 166 | 579,916 | 50.3% |
| 2025-07-25 | 642,290 | 4,309 | 1,364,438 | 47.1% |
| 2025-07-24 | 706,367 | 4,494 | 1,999,343 | 35.3% |
| 2025-07-23 | 189,186 | 2 | 936,553 | 20.2% |
| 2025-07-22 | 265,282 | 247 | 695,624 | 38.1% |
| 2025-07-21 | 307,862 | 0 | 711,246 | 43.3% |
| 2025-07-18 | 230,155 | 0 | 772,854 | 29.8% |
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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