| 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 | DXC Technology Co |
| Ticker | DXC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US23355L1061 |
| LEI | 549300DOVZ3EDJB7O259 |
| Date | Number of DXC Shares Held | Base Market Value of DXC Shares | Local Market Value of DXC Shares | Change in DXC Shares Held | Change in DXC Base Value | Current Price per DXC Share Held | Previous Price per DXC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-16 (Thursday) | 27,637 | USD 354,306 | USD 354,306 | ||||
| 2025-10-15 (Wednesday) | 27,637 | USD 362,045 | USD 362,045 | ||||
| 2025-10-13 (Monday) | 27,115 | USD 358,460 | USD 358,460 | ||||
| 2025-10-09 (Thursday) | 27,115 | USD 368,222 | USD 368,222 | ||||
| 2025-10-07 (Tuesday) | 27,115 | USD 360,087 | USD 360,087 | ||||
| 2025-10-06 (Monday) | 27,028 | USD 367,581 | USD 367,581 | ||||
| 2025-10-03 (Friday) | 27,028 | USD 372,986![]() | USD 372,986 | 0 | USD 5,675 | USD 13.8 | USD 13.59 |
| 2025-10-02 (Thursday) | 27,028![]() | USD 367,311![]() | USD 367,311 | 87 | USD -4,475 | USD 13.59 | USD 13.8 |
| 2025-10-01 (Wednesday) | 26,941 | USD 371,786![]() | USD 371,786 | 0 | USD 4,580 | USD 13.8 | USD 13.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 87 | 13.590* | 17.47 | |||
| 2025-09-30 | BUY | 174 | 13.630* | 17.51 | |||
| 2025-08-21 | SELL | -263 | 13.710* | 17.62 Profit of 4,634 on sale | |||
| 2025-07-31 | BUY | 789 | 13.610* | 17.67 | |||
| 2025-07-28 | SELL | -263 | 14.230* | 17.74 Profit of 4,665 on sale | |||
| 2025-06-30 | SELL | -526 | 15.290* | 18.04 Profit of 9,486 on sale | |||
| 2025-06-25 | SELL | -263 | 14.980* | 18.10 Profit of 4,760 on sale | |||
| 2025-06-20 | SELL | -526 | 14.220* | 18.17 Profit of 9,558 on sale | |||
| 2025-05-30 | SELL | -52,837 | 15.200* | 18.50 Profit of 977,345 on sale | |||
| 2025-05-23 | BUY | 445 | 14.750* | 18.64 | |||
| 2025-05-19 | SELL | -445 | 15.290* | 18.76 Profit of 8,349 on sale | |||
| 2025-05-15 | SELL | -1,341 | 16.020* | 18.82 Profit of 25,233 on sale | |||
| 2025-05-12 | SELL | -447 | 16.770* | 18.87 Profit of 8,436 on sale | |||
| 2025-05-09 | SELL | -447 | 16.250* | 18.90 Profit of 8,447 on sale | |||
| 2025-04-30 | SELL | -447 | 15.520* | 19.11 Profit of 8,543 on sale | |||
| 2025-04-24 | SELL | -894 | 15.360* | 19.26 Profit of 17,217 on sale | |||
| 2025-04-17 | SELL | -447 | 14.360* | 19.51 Profit of 8,722 on sale | |||
| 2025-04-15 | SELL | -1,341 | 14.820* | 19.62 Profit of 26,305 on sale | |||
| 2025-04-14 | SELL | -1,341 | 14.710* | 19.67 Profit of 26,377 on sale | |||
| 2025-04-09 | SELL | -1,788 | 15.560* | 19.84 Profit of 35,469 on sale | |||
| 2025-04-07 | SELL | -3,129 | 14.650* | 19.96 Profit of 62,469 on sale | |||
| 2025-04-04 | SELL | -4,480 | 14.850* | 20.02 Profit of 89,711 on sale | |||
| 2025-03-31 | BUY | 448 | 17.050* | 20.12 | |||
| 2025-03-19 | SELL | -896 | 17.570* | 20.44 Profit of 18,318 on sale | |||
| 2025-03-14 | SELL | -2,688 | 17.280* | 20.58 Profit of 55,307 on sale | |||
| 2025-03-13 | SELL | -900 | 16.850* | 20.63 Profit of 18,566 on sale | |||
| 2025-03-12 | SELL | -15,300 | 17.070* | 20.68 Profit of 316,411 on sale | |||
| 2025-03-07 | SELL | -900 | 18.620* | 20.80 Profit of 18,724 on sale | |||
| 2025-03-06 | SELL | -1,350 | 17.950* | 20.85 Profit of 28,145 on sale | |||
| 2025-03-03 | SELL | -450 | 18.100* | 20.98 Profit of 9,441 on sale | |||
| 2025-02-28 | SELL | -2,700 | 18.370* | 21.02 Profit of 56,763 on sale | |||
| 2025-02-26 | SELL | -450 | 18.570* | 21.11 Profit of 9,500 on sale | |||
| 2025-02-25 | SELL | -1,350 | 18.550* | 21.16 Profit of 28,560 on sale | |||
| 2025-02-18 | BUY | 2,250 | 21.320* | 21.25 | |||
| 2025-02-13 | BUY | 450 | 20.580* | 21.30 | |||
| 2025-02-12 | BUY | 450 | 20.060* | 21.33 | |||
| 2025-02-11 | BUY | 1,350 | 20.080* | 21.35 | |||
| 2025-02-06 | BUY | 4,041 | 22.350* | 21.37 | |||
| 2025-01-27 | BUY | 449 | 21.330* | 21.27 | |||
| 2024-12-30 | BUY | 2,245 | 20.030* | 21.37 | |||
| 2024-12-06 | BUY | 1,796 | 22.190* | 21.29 | |||
| 2024-12-05 | BUY | 449 | 22.010* | 21.27 | |||
| 2024-12-04 | BUY | 2,245 | 22.500* | 21.23 | |||
| 2024-11-29 | BUY | 2,240 | 22.500* | 21.09 | |||
| 2024-11-27 | BUY | 1,792 | 22.380* | 20.97 | |||
| 2024-11-26 | BUY | 448 | 22.530* | 20.90 | |||
| 2024-11-25 | SELL | -5,232 | 22.600* | 20.82 Profit of 108,935 on sale | |||
| 2024-11-21 | BUY | 2,318 | 21.820* | 20.69 | |||
| 2024-11-20 | BUY | 1,389 | 21.170* | 20.66 | |||
| 2024-11-18 | BUY | 5,556 | 19.690* | 20.79 | |||
| 2024-11-12 | BUY | 3,704 | 22.830* | 20.66 | |||
| 2024-11-08 | BUY | 2,310 | 21.660* | 20.58 | |||
| 2024-11-07 | BUY | 6,930 | 22.580* | 20.43 | |||
| 2024-11-06 | BUY | 924 | 21.430* | 20.35 | |||
| 2024-10-31 | BUY | 462 | 19.860* | 20.38 |
* (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 | 382,613 | 3,728 | 771,083 | 49.6% |
| 2025-09-18 | 139,798 | 0 | 534,359 | 26.2% |
| 2025-09-17 | 201,552 | 507 | 491,029 | 41.0% |
| 2025-09-16 | 439,531 | 0 | 734,260 | 59.9% |
| 2025-09-15 | 240,725 | 4,000 | 526,426 | 45.7% |
| 2025-09-12 | 295,955 | 0 | 540,488 | 54.8% |
| 2025-09-11 | 194,813 | 0 | 633,750 | 30.7% |
| 2025-09-10 | 319,155 | 0 | 670,922 | 47.6% |
| 2025-09-09 | 313,087 | 1,400 | 552,922 | 56.6% |
| 2025-09-08 | 323,850 | 0 | 615,258 | 52.6% |
| 2025-09-05 | 317,701 | 100 | 631,142 | 50.3% |
| 2025-09-04 | 368,595 | 0 | 647,629 | 56.9% |
| 2025-09-03 | 269,353 | 0 | 432,789 | 62.2% |
| 2025-09-02 | 180,319 | 1,480 | 379,919 | 47.5% |
| 2025-08-29 | 228,980 | 0 | 409,232 | 56.0% |
| 2025-08-28 | 295,978 | 0 | 507,901 | 58.3% |
| 2025-08-27 | 257,211 | 1,568 | 534,600 | 48.1% |
| 2025-08-26 | 230,921 | 0 | 406,251 | 56.8% |
| 2025-08-25 | 177,518 | 402 | 344,736 | 51.5% |
| 2025-08-22 | 198,312 | 201 | 453,244 | 43.8% |
| 2025-08-21 | 226,196 | 3,105 | 317,987 | 71.1% |
| 2025-08-20 | 253,179 | 0 | 444,362 | 57.0% |
| 2025-08-19 | 251,127 | 3,465 | 454,610 | 55.2% |
| 2025-08-18 | 308,064 | 510 | 580,052 | 53.1% |
| 2025-08-15 | 246,934 | 4,295 | 538,643 | 45.8% |
| 2025-08-14 | 261,478 | 0 | 485,028 | 53.9% |
| 2025-08-13 | 208,767 | 8,944 | 522,760 | 39.9% |
| 2025-08-12 | 175,273 | 1,239 | 402,112 | 43.6% |
| 2025-08-11 | 283,994 | 0 | 678,822 | 41.8% |
| 2025-08-08 | 261,642 | 41 | 474,990 | 55.1% |
| 2025-08-07 | 269,056 | 298 | 701,055 | 38.4% |
| 2025-08-06 | 357,536 | 557 | 712,592 | 50.2% |
| 2025-08-05 | 405,925 | 0 | 911,992 | 44.5% |
| 2025-08-04 | 282,302 | 14,294 | 832,994 | 33.9% |
| 2025-08-01 | 1,005,859 | 99,485 | 1,996,926 | 50.4% |
| 2025-07-31 | 675,176 | 737 | 1,226,186 | 55.1% |
| 2025-07-30 | 253,093 | 0 | 553,115 | 45.8% |
| 2025-07-29 | 222,143 | 0 | 621,814 | 35.7% |
| 2025-07-28 | 120,542 | 0 | 385,387 | 31.3% |
| 2025-07-25 | 232,812 | 995 | 601,661 | 38.7% |
| 2025-07-24 | 226,789 | 465 | 698,411 | 32.5% |
| 2025-07-23 | 118,124 | 0 | 441,408 | 26.8% |
| 2025-07-22 | 163,159 | 12,570 | 448,305 | 36.4% |
| 2025-07-21 | 116,921 | 400 | 302,860 | 38.6% |
| 2025-07-18 | 133,611 | 0 | 329,404 | 40.6% |
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.