| 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 | Diebold Nixdorf, Incorporated |
| Ticker | DBD(USD) PINK |
| TYPE | Common Stock |
| Country | USA |
| Date | Number of DBD Shares Held | Base Market Value of DBD Shares | Local Market Value of DBD Shares | Change in DBD Shares Held | Change in DBD Base Value | Current Price per DBD Share Held | Previous Price per DBD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 6,378 | USD 431,663![]() | USD 431,663 | 0 | USD 191 | USD 67.68 | USD 67.65 |
| 2025-12-11 (Thursday) | 6,378 | USD 431,472![]() | USD 431,472 | 0 | USD 3,444 | USD 67.65 | USD 67.1101 |
| 2025-12-10 (Wednesday) | 6,378 | USD 428,028![]() | USD 428,028 | 0 | USD 9,631 | USD 67.1101 | USD 65.6 |
| 2025-12-09 (Tuesday) | 6,378 | USD 418,397![]() | USD 418,397 | 0 | USD 1,403 | USD 65.6 | USD 65.3801 |
| 2025-12-08 (Monday) | 6,378 | USD 416,994![]() | USD 416,994 | 0 | USD 319 | USD 65.3801 | USD 65.33 |
| 2025-12-05 (Friday) | 6,378 | USD 416,675![]() | USD 416,675 | 0 | USD 4,018 | USD 65.33 | USD 64.7001 |
| 2025-12-04 (Thursday) | 6,378 | USD 412,657![]() | USD 412,657 | 0 | USD -12,692 | USD 64.7001 | USD 66.69 |
| 2025-12-03 (Wednesday) | 6,378![]() | USD 425,349![]() | USD 425,349 | -110 | USD -394 | USD 66.69 | USD 65.6201 |
| 2025-12-02 (Tuesday) | 6,488![]() | USD 425,743![]() | USD 425,743 | 44 | USD 6,947 | USD 65.6201 | USD 64.9901 |
| 2025-12-01 (Monday) | 6,444 | USD 418,796![]() | USD 418,796 | 0 | USD 3,029 | USD 64.9901 | USD 64.52 |
| 2025-11-28 (Friday) | 6,444 | USD 415,767![]() | USD 415,767 | 0 | USD -902 | USD 64.52 | USD 64.66 |
| 2025-11-27 (Thursday) | 6,444 | USD 416,669 | USD 416,669 | 0 | USD 0 | USD 64.66 | USD 64.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -110 | 66.670 | 65.325 | 65.459 | USD -7,201 | 49.94 Loss of -1,707 on sale |
| 2025-12-02 | BUY | 44 | 66.180 | 64.350 | 64.533 | USD 2,839 | 49.86 |
| 2025-11-25 | SELL | -66 | 64.665 | 63.145 | 63.297 | USD -4,178 | 49.51 Loss of -910 on sale |
| 2025-11-24 | BUY | 1,581 | 63.390 | 61.830 | 61.986 | USD 98,000 | 49.44 |
| 2025-11-17 | SELL | -176 | 65.387 | 61.420 | 61.817 | USD -10,880 | 49.14 Loss of -2,231 on sale |
| 2025-11-12 | SELL | -16 | 65.740 | 64.745 | 64.845 | USD -1,038 | 48.90 Loss of -255 on sale |
| 2025-11-06 | SELL | -16 | 66.281 | 63.010 | 63.337 | USD -1,013 | 48.56 Loss of -236 on sale |
| 2025-11-05 | SELL | -160 | 63.929 | 57.300 | 57.963 | USD -9,274 | 48.48 Loss of -1,517 on sale |
| 2025-11-04 | SELL | -32 | 58.545 | 54.500 | 54.904 | USD -1,757 | 48.44 Loss of -207 on sale |
| 2025-11-03 | SELL | -32 | 60.030 | 58.360 | 58.527 | USD -1,873 | 48.39 Loss of -324 on sale |
| 2025-10-28 | BUY | 48 | 58.350 | 58.840 | 58.791 | USD 2,822 | 48.18 |
| 2025-10-24 | SELL | -16 | 58.730 | 59.100 | 59.063 | USD -945 | 48.07 Loss of -176 on sale |
| 2025-10-15 | BUY | 96 | 57.920 | 58.430 | 58.379 | USD 5,604 | 47.71 |
| 2025-10-02 | BUY | 16 | 57.220 | 57.330 | 57.319 | USD 917 | 47.59 |
| 2025-09-30 | BUY | 32 | 57.030 | 57.080 | 57.075 | USD 1,826 | 47.48 |
| 2025-08-21 | SELL | -9 | 61.360 | 61.360 | 61.360 | USD -552 | 47.18 Loss of -128 on sale |
| 2025-07-31 | BUY | 27 | 56.290 | 56.760 | 56.713 | USD 1,531 | 47.04 |
| 2025-06-30 | SELL | -18 | 55.400 | 55.780 | 55.742 | USD -1,003 | 45.57 Loss of -183 on sale |
| 2025-06-25 | SELL | -9 | 52.950 | 54.000 | 53.895 | USD -485 | 45.39 Loss of -77 on sale |
| 2025-06-20 | SELL | -18 | 51.780 | 52.150 | 52.113 | USD -938 | 45.24 Loss of -124 on sale |
| 2025-05-23 | BUY | 9 | 47.350 | 47.730 | 47.692 | USD 429 | 44.48 |
| 2025-05-19 | SELL | -9 | 48.740 | 48.990 | 48.965 | USD -441 | 44.35 Loss of -42 on sale |
| 2025-05-15 | SELL | -27 | 49.460 | 49.500 | 49.496 | USD -1,336 | 44.26 Loss of -141 on sale |
| 2025-05-12 | SELL | -9 | 47.980 | 48.310 | 48.277 | USD -434 | 44.15 Loss of -37 on sale |
| 2025-05-09 | SELL | -9 | 46.250 | 46.745 | 46.695 | USD -420 | 44.13 Loss of -23 on sale |
| 2025-04-30 | SELL | -9 | 44.330 | 44.385 | 44.379 | USD -399 | 44.05 Loss of -3 on sale |
| 2025-04-24 | SELL | -18 | 43.320 | 43.360 | 43.356 | USD -780 | 44.06 Profit of 13 on sale |
| 2025-04-17 | SELL | -9 | 41.900 | 42.610 | 42.539 | USD -383 | 44.18 Profit of 15 on sale |
| 2025-04-15 | SELL | -27 | 42.910 | 42.950 | 42.946 | USD -1,160 | 44.22 Profit of 34 on sale |
| 2025-04-14 | SELL | -27 | 41.670 | 41.960 | 41.931 | USD -1,132 | 44.24 Profit of 62 on sale |
| 2025-04-09 | SELL | -36 | 41.410 | 42.280 | 42.193 | USD -1,519 | 44.35 Profit of 78 on sale |
| 2025-04-07 | SELL | -63 | 37.380 | 39.510 | 39.297 | USD -2,476 | 44.51 Profit of 329 on sale |
| 2025-04-04 | SELL | -90 | 38.140 | 38.660 | 38.608 | USD -3,475 | 44.59 Profit of 538 on sale |
| 2025-03-31 | BUY | 9 | 43.720 | 43.980 | 43.954 | USD 396 | 44.60 |
| 2025-03-19 | SELL | -18 | 43.510 | 44.920 | 44.779 | USD -806 | 44.72 Loss of -1 on sale |
| 2025-03-14 | SELL | -54 | 42.640 | 42.730 | 42.721 | USD -2,307 | 44.78 Profit of 111 on sale |
| 2025-03-13 | SELL | -18 | 41.730 | 42.805 | 42.698 | USD -769 | 44.82 Profit of 38 on sale |
| 2025-03-12 | SELL | -306 | 42.300 | 43.370 | 43.263 | USD -13,238 | 44.85 Profit of 487 on sale |
| 2025-03-07 | SELL | -18 | 43.730 | 44.020 | 43.991 | USD -792 | 44.92 Profit of 17 on sale |
| 2025-03-06 | SELL | -27 | 42.730 | 43.400 | 43.333 | USD -1,170 | 44.95 Profit of 44 on sale |
| 2025-03-03 | SELL | -9 | 43.060 | 45.330 | 45.103 | USD -406 | 45.04 Loss of -1 on sale |
| 2025-02-28 | SELL | -54 | 44.230 | 44.350 | 44.338 | USD -2,394 | 45.05 Profit of 38 on sale |
| 2025-02-26 | SELL | -9 | 44.560 | 44.750 | 44.731 | USD -403 | 45.09 Profit of 3 on sale |
| 2025-02-25 | SELL | -27 | 42.840 | 43.470 | 43.407 | USD -1,172 | 45.13 Profit of 47 on sale |
| 2025-02-18 | BUY | 45 | 46.230 | 46.510 | 46.482 | USD 2,092 | 45.15 |
| 2025-02-13 | BUY | 9 | 47.000 | 47.800 | 47.720 | USD 429 | 45.05 |
| 2025-02-12 | BUY | 9 | 46.360 | 47.230 | 47.143 | USD 424 | 45.03 |
| 2025-02-11 | BUY | 27 | 44.000 | 44.790 | 44.711 | USD 1,207 | 45.05 |
| 2025-02-06 | BUY | 81 | 43.930 | 44.000 | 43.993 | USD 3,563 | 45.10 |
| 2025-01-27 | BUY | 9 | 43.490 | 44.850 | 44.714 | USD 402 | 45.55 |
| 2024-12-30 | BUY | 45 | 42.790 | 43.120 | 43.087 | USD 1,939 | 45.78 |
| 2024-12-06 | BUY | 36 | 46.890 | 47.100 | 47.079 | USD 1,695 | 45.60 |
| 2024-12-05 | BUY | 9 | 46.260 | 47.085 | 47.002 | USD 423 | 45.58 |
| 2024-12-04 | BUY | 45 | 46.750 | 47.895 | 47.781 | USD 2,150 | 45.54 |
| 2024-11-29 | BUY | 45 | 46.220 | 47.105 | 47.016 | USD 2,116 | 45.41 |
| 2024-11-27 | BUY | 36 | 46.530 | 47.390 | 47.304 | USD 1,703 | 45.32 |
| 2024-11-26 | BUY | 9 | 46.970 | 47.440 | 47.393 | USD 427 | 45.24 |
| 2024-11-21 | BUY | 45 | 44.230 | 44.330 | 44.320 | USD 1,994 | 45.20 |
| 2024-11-20 | BUY | 27 | 42.800 | 42.850 | 42.845 | USD 1,157 | 45.33 |
| 2024-11-18 | BUY | 108 | 41.310 | 42.070 | 41.994 | USD 4,535 | 45.79 |
| 2024-11-12 | BUY | 72 | 40.510 | 42.000 | 41.851 | USD 3,013 | 46.14 |
| 2024-11-08 | BUY | 45 | 41.050 | 44.700 | 44.335 | USD 1,995 | 46.51 |
| 2024-11-07 | BUY | 135 | 43.040 | 46.800 | 46.424 | USD 6,267 | 46.77 |
| 2024-11-06 | BUY | 18 | 49.890 | 51.810 | 51.618 | USD 929 | 46.51 |
| 2024-10-31 | BUY | 9 | 46.280 | 47.650 | 47.513 | USD 428 | 46.26 |
* (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 | 27,478 | 0 | 47,874 | 57.4% |
| 2025-09-18 | 36,393 | 0 | 82,542 | 44.1% |
| 2025-09-17 | 30,009 | 0 | 63,450 | 47.3% |
| 2025-09-16 | 36,361 | 0 | 62,054 | 58.6% |
| 2025-09-15 | 16,086 | 0 | 27,175 | 59.2% |
| 2025-09-12 | 19,230 | 0 | 30,702 | 62.6% |
| 2025-09-11 | 25,485 | 0 | 86,047 | 29.6% |
| 2025-09-10 | 29,760 | 0 | 123,089 | 24.2% |
| 2025-09-09 | 31,176 | 0 | 67,668 | 46.1% |
| 2025-09-08 | 20,239 | 18 | 67,155 | 30.1% |
| 2025-09-05 | 19,968 | 0 | 58,383 | 34.2% |
| 2025-09-04 | 16,950 | 0 | 39,395 | 43.0% |
| 2025-09-03 | 25,396 | 0 | 61,785 | 41.1% |
| 2025-09-02 | 17,170 | 0 | 36,005 | 47.7% |
| 2025-08-29 | 22,306 | 0 | 35,532 | 62.8% |
| 2025-08-28 | 31,103 | 0 | 47,172 | 65.9% |
| 2025-08-27 | 24,429 | 0 | 72,409 | 33.7% |
| 2025-08-26 | 23,073 | 0 | 71,679 | 32.2% |
| 2025-08-25 | 73,301 | 0 | 124,132 | 59.1% |
| 2025-08-22 | 27,520 | 0 | 112,843 | 24.4% |
| 2025-08-21 | 24,515 | 0 | 68,248 | 35.9% |
| 2025-08-20 | 27,187 | 0 | 33,980 | 80.0% |
| 2025-08-19 | 25,738 | 0 | 55,164 | 46.7% |
| 2025-08-18 | 24,678 | 0 | 41,936 | 58.8% |
| 2025-08-15 | 25,447 | 0 | 40,537 | 62.8% |
| 2025-08-14 | 30,815 | 0 | 98,297 | 31.3% |
| 2025-08-13 | 25,018 | 0 | 42,505 | 58.9% |
| 2025-08-12 | 51,974 | 0 | 95,648 | 54.3% |
| 2025-08-11 | 30,650 | 0 | 40,178 | 76.3% |
| 2025-08-08 | 65,602 | 0 | 133,301 | 49.2% |
| 2025-08-07 | 30,310 | 0 | 50,748 | 59.7% |
| 2025-08-06 | 49,732 | 25 | 128,547 | 38.7% |
| 2025-08-05 | 60,479 | 0 | 69,618 | 86.9% |
| 2025-08-04 | 26,697 | 0 | 37,937 | 70.4% |
| 2025-08-01 | 26,548 | 28 | 40,713 | 65.2% |
| 2025-07-31 | 36,948 | 10 | 41,789 | 88.4% |
| 2025-07-30 | 29,938 | 0 | 42,155 | 71.0% |
| 2025-07-29 | 25,230 | 0 | 29,974 | 84.2% |
| 2025-07-28 | 21,926 | 0 | 28,285 | 77.5% |
| 2025-07-25 | 20,042 | 0 | 28,249 | 70.9% |
| 2025-07-24 | 22,812 | 12 | 33,273 | 68.6% |
| 2025-07-23 | 25,245 | 0 | 64,745 | 39.0% |
| 2025-07-22 | 33,185 | 0 | 52,690 | 63.0% |
| 2025-07-21 | 27,369 | 0 | 87,480 | 31.3% |
| 2025-07-18 | 36,832 | 0 | 53,432 | 68.9% |
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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