| 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 | Encompass Health Corp |
| Ticker | EHC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29261A1007 |
| LEI | 549300FVRPM9DRQZRG64 |
| Date | Number of EHC Shares Held | Base Market Value of EHC Shares | Local Market Value of EHC Shares | Change in EHC Shares Held | Change in EHC Base Value | Current Price per EHC Share Held | Previous Price per EHC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 53,977 | USD 5,767,442![]() | USD 5,767,442 | 0 | USD 24,289 | USD 106.85 | USD 106.4 |
| 2025-12-10 (Wednesday) | 53,977 | USD 5,743,153![]() | USD 5,743,153 | 0 | USD -88,522 | USD 106.4 | USD 108.04 |
| 2025-12-09 (Tuesday) | 53,977 | USD 5,831,675![]() | USD 5,831,675 | 0 | USD -208,891 | USD 108.04 | USD 111.91 |
| 2025-12-08 (Monday) | 53,977 | USD 6,040,566![]() | USD 6,040,566 | 0 | USD -31,847 | USD 111.91 | USD 112.5 |
| 2025-12-05 (Friday) | 53,977 | USD 6,072,413![]() | USD 6,072,413 | 0 | USD -28,068 | USD 112.5 | USD 113.02 |
| 2025-12-04 (Thursday) | 53,977 | USD 6,100,481![]() | USD 6,100,481 | 0 | USD -1,079 | USD 113.02 | USD 113.04 |
| 2025-12-03 (Wednesday) | 53,977![]() | USD 6,101,560![]() | USD 6,101,560 | 164 | USD -25,588 | USD 113.04 | USD 113.86 |
| 2025-12-02 (Tuesday) | 53,813![]() | USD 6,127,148![]() | USD 6,127,148 | 372 | USD -2,535 | USD 113.86 | USD 114.7 |
| 2025-12-01 (Monday) | 53,441 | USD 6,129,683![]() | USD 6,129,683 | 0 | USD -81,230 | USD 114.7 | USD 116.22 |
| 2025-11-28 (Friday) | 53,441 | USD 6,210,913![]() | USD 6,210,913 | 0 | USD -1,603 | USD 116.22 | USD 116.25 |
| 2025-11-27 (Thursday) | 53,441 | USD 6,212,516 | USD 6,212,516 | 0 | USD 0 | USD 116.25 | USD 116.25 |
| 2025-11-26 (Wednesday) | 53,441 | USD 6,212,516![]() | USD 6,212,516 | 0 | USD 3,206 | USD 116.25 | USD 116.19 |
| 2025-11-25 (Tuesday) | 53,441![]() | USD 6,209,310![]() | USD 6,209,310 | -558 | USD 100,403 | USD 116.19 | USD 113.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 164 | 115.130 | 112.300 | 112.583 | USD 18,464 | 109.44 |
| 2025-12-02 | BUY | 372 | 115.175 | 113.480 | 113.649 | USD 42,278 | 109.42 |
| 2025-11-25 | SELL | -558 | 116.783 | 113.550 | 113.873 | USD -63,541 | 109.27 Loss of -2,571 on sale |
| 2025-11-24 | SELL | -558 | 115.455 | 112.495 | 112.791 | USD -62,937 | 109.25 Loss of -1,977 on sale |
| 2025-11-17 | SELL | -2,046 | 114.430 | 111.640 | 111.919 | USD -228,986 | 109.16 Loss of -5,645 on sale |
| 2025-11-12 | SELL | -186 | 117.100 | 114.770 | 115.003 | USD -21,391 | 109.08 Loss of -1,101 on sale |
| 2025-11-06 | SELL | -186 | 115.695 | 114.000 | 114.169 | USD -21,236 | 108.95 Loss of -970 on sale |
| 2025-11-05 | SELL | -1,860 | 119.000 | 114.010 | 114.509 | USD -212,987 | 108.92 Loss of -10,392 on sale |
| 2025-11-04 | SELL | -372 | 117.490 | 115.440 | 115.645 | USD -43,020 | 108.88 Loss of -2,517 on sale |
| 2025-11-03 | SELL | -372 | 116.300 | 112.000 | 112.430 | USD -41,824 | 108.84 Loss of -1,335 on sale |
| 2025-10-28 | BUY | 558 | 126.280 | 127.400 | 127.288 | USD 71,027 | 108.59 |
| 2025-10-27 | BUY | 1,089 | 127.180 | 127.510 | 127.477 | USD 138,822 | 108.49 |
| 2025-10-24 | SELL | -182 | 126.130 | 127.990 | 127.804 | USD -23,260 | 108.39 Loss of -3,533 on sale |
| 2025-10-15 | BUY | 1,092 | 123.650 | 124.190 | 124.136 | USD 135,557 | 107.74 |
| 2025-10-02 | BUY | 182 | 123.550 | 125.250 | 125.080 | USD 22,765 | 107.56 |
| 2025-09-30 | BUY | 366 | 127.020 | 127.350 | 127.317 | USD 46,598 | 107.35 |
| 2025-08-21 | SELL | -182 | 123.430 | 124.670 | 124.546 | USD -22,667 | 106.82 Loss of -3,226 on sale |
| 2025-07-31 | BUY | 546 | 110.110 | 111.650 | 111.496 | USD 60,877 | 106.70 |
| 2025-07-28 | SELL | -182 | 107.170 | 108.580 | 108.439 | USD -19,736 | 106.67 Loss of -323 on sale |
| 2025-07-07 | BUY | 795 | 119.390 | 120.350 | 120.254 | USD 95,602 | 106.24 |
| 2025-06-30 | SELL | -360 | 122.630 | 122.740 | 122.729 | USD -44,182 | 105.77 Loss of -6,106 on sale |
| 2025-06-25 | SELL | -180 | 120.670 | 121.570 | 121.480 | USD -21,866 | 105.44 Loss of -2,888 on sale |
| 2025-06-20 | SELL | -360 | 119.180 | 119.760 | 119.702 | USD -43,093 | 105.12 Loss of -5,248 on sale |
| 2025-05-30 | SELL | -2,429 | 120.900 | 122.090 | 121.971 | USD -296,268 | 103.29 Loss of -45,387 on sale |
| 2025-05-23 | BUY | 188 | 118.900 | 119.390 | 119.341 | USD 22,436 | 102.60 |
| 2025-05-19 | SELL | -188 | 121.180 | 121.440 | 121.414 | USD -22,826 | 101.99 Loss of -3,651 on sale |
| 2025-05-15 | SELL | -564 | 119.770 | 119.840 | 119.833 | USD -67,586 | 101.67 Loss of -10,244 on sale |
| 2025-05-12 | SELL | -188 | 116.930 | 117.520 | 117.461 | USD -22,083 | 101.23 Loss of -3,051 on sale |
| 2025-05-09 | SELL | -188 | 116.410 | 116.750 | 116.716 | USD -21,943 | 101.09 Loss of -2,937 on sale |
| 2025-04-30 | SELL | -188 | 116.990 | 117.340 | 117.305 | USD -22,053 | 100.04 Loss of -3,246 on sale |
| 2025-04-24 | SELL | -376 | 101.410 | 102.660 | 102.535 | USD -38,553 | 99.57 Loss of -1,113 on sale |
| 2025-04-17 | SELL | -188 | 103.350 | 103.900 | 103.845 | USD -19,523 | 99.52 Loss of -812 on sale |
| 2025-04-15 | SELL | -564 | 102.300 | 103.750 | 103.605 | USD -58,433 | 99.46 Loss of -2,340 on sale |
| 2025-04-14 | SELL | -564 | 103.260 | 104.550 | 104.421 | USD -58,893 | 99.41 Loss of -2,824 on sale |
| 2025-04-09 | SELL | -752 | 103.200 | 104.500 | 104.370 | USD -78,486 | 99.31 Loss of -3,806 on sale |
| 2025-04-07 | SELL | -1,316 | 96.710 | 99.950 | 99.626 | USD -131,108 | 99.36 Loss of -356 on sale |
| 2025-04-04 | SELL | -1,880 | 97.960 | 102.130 | 101.713 | USD -191,220 | 99.37 Loss of -4,401 on sale |
| 2025-03-31 | BUY | 188 | 101.280 | 101.960 | 101.892 | USD 19,156 | 99.29 |
| 2025-03-19 | SELL | -376 | 99.360 | 99.390 | 99.387 | USD -37,370 | 99.23 Loss of -58 on sale |
| 2025-03-14 | SELL | -1,134 | 95.980 | 96.190 | 96.169 | USD -109,056 | 99.32 Profit of 3,576 on sale |
| 2025-03-13 | SELL | -378 | 93.680 | 94.860 | 94.742 | USD -35,812 | 99.40 Profit of 1,762 on sale |
| 2025-03-12 | SELL | -6,426 | 94.280 | 97.180 | 96.890 | USD -622,615 | 99.48 Profit of 16,627 on sale |
| 2025-03-07 | SELL | -378 | 99.250 | 100.300 | 100.195 | USD -37,874 | 99.52 Loss of -254 on sale |
| 2025-03-06 | SELL | -567 | 99.670 | 100.000 | 99.967 | USD -56,681 | 99.52 Loss of -252 on sale |
| 2025-03-03 | SELL | -189 | 99.790 | 100.790 | 100.690 | USD -19,030 | 99.53 Loss of -220 on sale |
| 2025-02-28 | SELL | -24,461 | 100.140 | 100.150 | 100.149 | USD -2,449,745 | 99.52 Loss of -15,458 on sale |
| 2025-02-26 | SELL | -251 | 99.220 | 100.400 | 100.282 | USD -25,171 | 99.51 Loss of -194 on sale |
| 2025-02-25 | SELL | -753 | 100.630 | 101.000 | 100.963 | USD -76,025 | 99.49 Loss of -1,110 on sale |
| 2025-02-18 | BUY | 1,255 | 102.200 | 102.340 | 102.326 | USD 128,419 | 99.44 |
| 2025-02-13 | BUY | 251 | 100.140 | 100.160 | 100.158 | USD 25,140 | 99.37 |
| 2025-02-12 | BUY | 251 | 98.030 | 99.160 | 99.047 | USD 24,861 | 99.40 |
| 2025-02-11 | BUY | 753 | 99.400 | 100.960 | 100.804 | USD 75,905 | 99.40 |
| 2025-02-06 | BUY | 2,259 | 98.600 | 102.060 | 101.714 | USD 229,772 | 99.42 |
| 2025-01-27 | BUY | 251 | 96.350 | 98.580 | 98.357 | USD 24,688 | 99.56 |
| 2024-12-30 | BUY | 1,255 | 92.420 | 93.590 | 93.473 | USD 117,309 | 100.25 |
| 2024-12-06 | BUY | 1,004 | 102.500 | 103.790 | 103.661 | USD 104,076 | 100.10 |
| 2024-12-05 | BUY | 251 | 102.870 | 103.000 | 102.987 | USD 25,850 | 100.00 |
| 2024-12-04 | BUY | 1,250 | 102.400 | 103.730 | 103.597 | USD 129,496 | 99.92 |
| 2024-11-29 | BUY | 1,250 | 102.940 | 103.360 | 103.318 | USD 129,148 | 99.59 |
| 2024-11-27 | BUY | 1,000 | 102.840 | 104.160 | 104.028 | USD 104,028 | 99.31 |
| 2024-11-26 | BUY | 250 | 103.770 | 103.800 | 103.797 | USD 25,949 | 99.11 |
| 2024-11-21 | BUY | 1,250 | 99.400 | 99.650 | 99.625 | USD 124,531 | 98.84 |
| 2024-11-20 | BUY | 750 | 98.930 | 99.680 | 99.605 | USD 74,704 | 98.83 |
| 2024-11-18 | BUY | 3,000 | 99.230 | 99.990 | 99.914 | USD 299,742 | 98.79 |
| 2024-11-12 | BUY | 2,000 | 102.610 | 103.690 | 103.582 | USD 207,164 | 98.54 |
| 2024-11-08 | BUY | 1,250 | 103.200 | 104.530 | 104.397 | USD 130,496 | 98.20 |
| 2024-11-07 | BUY | 3,735 | 103.530 | 103.890 | 103.854 | USD 387,895 | 97.79 |
| 2024-11-06 | BUY | 498 | 101.910 | 103.640 | 103.467 | USD 51,527 | 97.45 |
| 2024-10-31 | BUY | 249 | 99.460 | 102.200 | 101.926 | USD 25,380 | 96.18 |
* (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 | 104,397 | 0 | 215,579 | 48.4% |
| 2025-09-18 | 108,166 | 10 | 177,775 | 60.8% |
| 2025-09-17 | 77,134 | 51 | 220,601 | 35.0% |
| 2025-09-16 | 67,066 | 0 | 136,959 | 49.0% |
| 2025-09-15 | 90,546 | 0 | 153,502 | 59.0% |
| 2025-09-12 | 113,199 | 0 | 207,692 | 54.5% |
| 2025-09-11 | 103,104 | 0 | 173,072 | 59.6% |
| 2025-09-10 | 92,815 | 0 | 150,372 | 61.7% |
| 2025-09-09 | 107,041 | 35 | 207,842 | 51.5% |
| 2025-09-08 | 183,981 | 50 | 291,537 | 63.1% |
| 2025-09-05 | 114,386 | 7 | 175,613 | 65.1% |
| 2025-09-04 | 85,656 | 0 | 187,700 | 45.6% |
| 2025-09-03 | 91,111 | 0 | 153,840 | 59.2% |
| 2025-09-02 | 149,748 | 110 | 212,451 | 70.5% |
| 2025-08-29 | 132,479 | 0 | 273,827 | 48.4% |
| 2025-08-28 | 110,601 | 39 | 206,183 | 53.6% |
| 2025-08-27 | 144,390 | 0 | 307,676 | 46.9% |
| 2025-08-26 | 130,711 | 0 | 256,330 | 51.0% |
| 2025-08-25 | 164,643 | 3 | 271,164 | 60.7% |
| 2025-08-22 | 99,618 | 0 | 266,778 | 37.3% |
| 2025-08-21 | 85,260 | 14 | 197,339 | 43.2% |
| 2025-08-20 | 120,261 | 38 | 231,088 | 52.0% |
| 2025-08-19 | 130,314 | 16 | 254,996 | 51.1% |
| 2025-08-18 | 120,069 | 0 | 223,883 | 53.6% |
| 2025-08-15 | 147,170 | 0 | 260,028 | 56.6% |
| 2025-08-14 | 124,163 | 0 | 265,261 | 46.8% |
| 2025-08-13 | 135,959 | 9 | 294,468 | 46.2% |
| 2025-08-12 | 102,337 | 0 | 227,761 | 44.9% |
| 2025-08-11 | 88,237 | 0 | 203,428 | 43.4% |
| 2025-08-08 | 84,802 | 1,084 | 341,157 | 24.9% |
| 2025-08-07 | 188,327 | 2,534 | 308,445 | 61.1% |
| 2025-08-06 | 225,341 | 0 | 410,366 | 54.9% |
| 2025-08-05 | 404,280 | 5,414 | 1,127,412 | 35.9% |
| 2025-08-04 | 325,360 | 0 | 848,219 | 38.4% |
| 2025-08-01 | 246,462 | 0 | 513,579 | 48.0% |
| 2025-07-31 | 257,790 | 0 | 500,604 | 51.5% |
| 2025-07-30 | 162,917 | 0 | 377,121 | 43.2% |
| 2025-07-29 | 97,341 | 23 | 267,650 | 36.4% |
| 2025-07-28 | 103,116 | 27 | 278,646 | 37.0% |
| 2025-07-25 | 115,435 | 0 | 241,257 | 47.8% |
| 2025-07-24 | 70,755 | 0 | 234,266 | 30.2% |
| 2025-07-23 | 90,140 | 1 | 430,259 | 21.0% |
| 2025-07-22 | 110,380 | 0 | 340,781 | 32.4% |
| 2025-07-21 | 106,930 | 0 | 240,593 | 44.4% |
| 2025-07-18 | 72,336 | 0 | 237,505 | 30.5% |
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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