| 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 | Fluence Energy Inc |
| Ticker | FLNC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US34379V1035 |
| Date | Number of FLNC Shares Held | Base Market Value of FLNC Shares | Local Market Value of FLNC Shares | Change in FLNC Shares Held | Change in FLNC Base Value | Current Price per FLNC Share Held | Previous Price per FLNC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 37,390 | USD 829,684![]() | USD 829,684 | 0 | USD -134,604 | USD 22.19 | USD 25.79 |
| 2025-12-11 (Thursday) | 37,390 | USD 964,288![]() | USD 964,288 | 0 | USD 74,032 | USD 25.79 | USD 23.81 |
| 2025-12-10 (Wednesday) | 37,390 | USD 890,256![]() | USD 890,256 | 0 | USD -4,861 | USD 23.81 | USD 23.94 |
| 2025-12-09 (Tuesday) | 37,390 | USD 895,117![]() | USD 895,117 | 0 | USD 40,382 | USD 23.94 | USD 22.86 |
| 2025-12-08 (Monday) | 37,390 | USD 854,735![]() | USD 854,735 | 0 | USD -41,129 | USD 22.86 | USD 23.96 |
| 2025-12-05 (Friday) | 37,390 | USD 895,864![]() | USD 895,864 | 0 | USD 23,181 | USD 23.96 | USD 23.34 |
| 2025-12-04 (Thursday) | 37,390 | USD 872,683![]() | USD 872,683 | 0 | USD 130,491 | USD 23.34 | USD 19.85 |
| 2025-12-03 (Wednesday) | 37,390![]() | USD 742,192![]() | USD 742,192 | -655 | USD -17,186 | USD 19.85 | USD 19.96 |
| 2025-12-02 (Tuesday) | 38,045![]() | USD 759,378![]() | USD 759,378 | 262 | USD 26,766 | USD 19.96 | USD 19.39 |
| 2025-12-01 (Monday) | 37,783 | USD 732,612![]() | USD 732,612 | 0 | USD -9,446 | USD 19.39 | USD 19.64 |
| 2025-11-28 (Friday) | 37,783 | USD 742,058![]() | USD 742,058 | 0 | USD 24,559 | USD 19.64 | USD 18.99 |
| 2025-11-27 (Thursday) | 37,783 | USD 717,499 | USD 717,499 | 0 | USD 0 | USD 18.99 | USD 18.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -655 | 20.153 | 19.110 | 19.214 | USD -12,585 | 10.85 Loss of -5,478 on sale |
| 2025-12-02 | BUY | 262 | 20.270 | 18.911 | 19.047 | USD 4,990 | 10.81 |
| 2025-11-25 | SELL | -393 | 19.230 | 15.100 | 15.513 | USD -6,097 | 10.62 Loss of -1,925 on sale |
| 2025-11-24 | SELL | -393 | 15.990 | 15.010 | 15.108 | USD -5,937 | 10.59 Loss of -1,776 on sale |
| 2025-11-17 | SELL | -1,441 | 18.090 | 16.920 | 17.037 | USD -24,550 | 10.44 Loss of -9,499 on sale |
| 2025-11-12 | SELL | -131 | 21.220 | 19.000 | 19.222 | USD -2,518 | 10.33 Loss of -1,164 on sale |
| 2025-11-06 | SELL | -131 | 21.200 | 19.360 | 19.544 | USD -2,560 | 10.12 Loss of -1,235 on sale |
| 2025-11-05 | SELL | -1,310 | 21.720 | 19.445 | 19.672 | USD -25,771 | 10.06 Loss of -12,591 on sale |
| 2025-11-04 | SELL | -262 | 20.990 | 19.010 | 19.208 | USD -5,032 | 10.01 Loss of -2,409 on sale |
| 2025-11-03 | SELL | -262 | 22.440 | 20.710 | 20.883 | USD -5,471 | 9.96 Loss of -2,863 on sale |
| 2025-10-28 | BUY | 393 | 18.100 | 19.305 | 19.185 | USD 7,540 | 9.74 |
| 2025-10-27 | BUY | 6,924 | 18.740 | 20.330 | 20.171 | USD 139,664 | 9.69 |
| 2025-10-15 | BUY | 654 | 21.440 | 21.870 | 21.827 | USD 14,275 | 9.31 |
| 2025-10-02 | BUY | 109 | 13.050 | 14.150 | 14.040 | USD 1,530 | 9.27 |
| 2025-09-30 | BUY | 218 | 10.800 | 11.340 | 11.286 | USD 2,460 | 9.23 |
| 2025-08-21 | SELL | -109 | 6.840 | 7.500 | 7.434 | USD -810 | 9.21 Profit of 194 on sale |
| 2025-07-31 | BUY | 327 | 8.120 | 8.405 | 8.376 | USD 2,739 | 9.23 |
| 2025-06-30 | SELL | -218 | 6.710 | 7.050 | 7.016 | USD -1,529 | 9.33 Profit of 504 on sale |
| 2025-06-25 | SELL | -109 | 6.190 | 6.290 | 6.280 | USD -685 | 9.39 Profit of 339 on sale |
| 2025-06-20 | SELL | -218 | 5.830 | 6.229 | 6.189 | USD -1,349 | 9.47 Profit of 715 on sale |
| 2025-05-23 | BUY | 109 | 4.880 | 5.130 | 5.105 | USD 556 | 10.22 |
| 2025-05-19 | SELL | -109 | 5.270 | 5.305 | 5.301 | USD -578 | 10.40 Profit of 555 on sale |
| 2025-05-15 | SELL | -327 | 5.370 | 5.455 | 5.446 | USD -1,781 | 10.48 Profit of 1,647 on sale |
| 2025-05-13 | SELL | -109 | 5.780 | 6.525 | 6.451 | USD -703 | 10.57 Profit of 449 on sale |
| 2025-05-09 | SELL | -109 | 4.580 | 4.930 | 4.895 | USD -534 | 10.67 Profit of 629 on sale |
| 2025-04-30 | SELL | -109 | 4.090 | 4.200 | 4.189 | USD -457 | 11.09 Profit of 752 on sale |
| 2025-04-24 | SELL | -218 | 3.910 | 3.910 | 3.910 | USD -852 | 11.37 Profit of 1,627 on sale |
| 2025-04-17 | SELL | -109 | 3.690 | 3.700 | 3.699 | USD -403 | 11.78 Profit of 880 on sale |
| 2025-04-15 | SELL | -327 | 3.675 | 4.005 | 3.972 | USD -1,299 | 11.95 Profit of 2,609 on sale |
| 2025-04-14 | SELL | -327 | 4.060 | 4.270 | 4.249 | USD -1,389 | 12.04 Profit of 2,547 on sale |
| 2025-04-09 | SELL | -436 | 4.420 | 4.470 | 4.465 | USD -1,947 | 12.30 Profit of 3,417 on sale |
| 2025-04-07 | SELL | -763 | 4.290 | 4.590 | 4.560 | USD -3,479 | 12.49 Profit of 6,052 on sale |
| 2025-04-04 | SELL | -1,100 | 4.310 | 4.310 | 4.310 | USD -4,741 | 12.59 Profit of 9,105 on sale |
| 2025-03-31 | BUY | 110 | 4.850 | 4.900 | 4.895 | USD 538 | 12.87 |
| 2025-03-19 | SELL | -220 | 5.660 | 5.770 | 5.759 | USD -1,267 | 13.67 Profit of 1,741 on sale |
| 2025-03-14 | SELL | -660 | 5.130 | 5.340 | 5.319 | USD -3,511 | 14.02 Profit of 5,742 on sale |
| 2025-03-13 | SELL | -220 | 5.220 | 5.350 | 5.337 | USD -1,174 | 14.14 Profit of 1,937 on sale |
| 2025-03-12 | SELL | -3,740 | 5.280 | 5.510 | 5.487 | USD -20,521 | 14.27 Profit of 32,849 on sale |
| 2025-03-07 | SELL | -220 | 5.600 | 5.880 | 5.852 | USD -1,287 | 14.67 Profit of 1,939 on sale |
| 2025-03-06 | SELL | -330 | 5.280 | 5.450 | 5.433 | USD -1,793 | 14.81 Profit of 3,094 on sale |
| 2025-03-03 | SELL | -110 | 5.190 | 5.820 | 5.757 | USD -633 | 15.26 Profit of 1,045 on sale |
| 2025-02-28 | BUY | 32,511 | 5.720 | 5.820 | 5.810 | USD 188,889 | 15.41 |
| 2025-02-26 | SELL | -22 | 6.150 | 6.530 | 6.492 | USD -143 | 15.73 Profit of 203 on sale |
| 2025-02-25 | SELL | -66 | 6.190 | 6.630 | 6.586 | USD -435 | 15.89 Profit of 614 on sale |
| 2025-02-18 | BUY | 110 | 7.030 | 7.230 | 7.210 | USD 793 | 16.90 |
| 2025-02-13 | BUY | 22 | 6.180 | 6.770 | 6.711 | USD 148 | 17.54 |
| 2025-02-12 | BUY | 88 | 6.530 | 7.230 | 7.160 | USD 630 | 17.76 |
| 2025-02-06 | BUY | 198 | 12.600 | 12.755 | 12.740 | USD 2,522 | 18.34 |
| 2025-01-27 | BUY | 22 | 13.690 | 14.180 | 14.131 | USD 311 | 19.51 |
| 2024-12-30 | BUY | 110 | 16.420 | 16.530 | 16.519 | USD 1,817 | 20.02 |
| 2024-12-06 | BUY | 88 | 16.920 | 17.600 | 17.532 | USD 1,543 | 20.29 |
| 2024-12-05 | BUY | 22 | 16.840 | 17.375 | 17.322 | USD 381 | 20.41 |
| 2024-12-04 | BUY | 110 | 17.080 | 18.500 | 18.358 | USD 2,019 | 20.53 |
| 2024-11-29 | BUY | 110 | 18.810 | 18.985 | 18.968 | USD 2,086 | 20.76 |
| 2024-11-27 | BUY | 88 | 18.370 | 19.380 | 19.279 | USD 1,697 | 20.97 |
| 2024-11-26 | BUY | 22 | 19.000 | 21.220 | 20.998 | USD 462 | 21.05 |
| 2024-11-21 | BUY | 110 | 21.180 | 22.140 | 22.044 | USD 2,425 | 20.82 |
| 2024-11-20 | BUY | 66 | 21.910 | 22.120 | 22.099 | USD 1,459 | 20.75 |
| 2024-11-18 | BUY | 264 | 19.640 | 19.680 | 19.676 | USD 5,194 | 20.80 |
| 2024-11-12 | BUY | 176 | 20.450 | 21.450 | 21.350 | USD 3,758 | 20.83 |
| 2024-11-08 | BUY | 110 | 20.670 | 20.710 | 20.706 | USD 2,278 | 20.84 |
| 2024-11-07 | BUY | 330 | 20.140 | 20.480 | 20.446 | USD 6,747 | 20.89 |
| 2024-11-06 | BUY | 44 | 19.470 | 20.090 | 20.028 | USD 881 | 21.01 |
| 2024-10-31 | BUY | 22 | 21.750 | 21.980 | 21.957 | USD 483 | 20.57 |
* (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 | 1,133,796 | 22,534 | 3,527,477 | 32.1% |
| 2025-09-18 | 1,243,703 | 12,398 | 2,592,626 | 48.0% |
| 2025-09-17 | 672,625 | 0 | 1,792,937 | 37.5% |
| 2025-09-16 | 1,364,099 | 7,800 | 2,770,551 | 49.2% |
| 2025-09-15 | 907,196 | 0 | 1,571,776 | 57.7% |
| 2025-09-12 | 2,472,989 | 18,024 | 3,244,708 | 76.2% |
| 2025-09-11 | 661,295 | 11,060 | 1,624,383 | 40.7% |
| 2025-09-10 | 849,449 | 8 | 2,178,416 | 39.0% |
| 2025-09-09 | 788,157 | 164 | 1,829,564 | 43.1% |
| 2025-09-08 | 474,170 | 4,071 | 1,099,244 | 43.1% |
| 2025-09-05 | 1,544,257 | 3,491 | 3,124,781 | 49.4% |
| 2025-09-04 | 998,568 | 5,919 | 2,141,073 | 46.6% |
| 2025-09-03 | 697,929 | 15,302 | 1,484,968 | 47.0% |
| 2025-09-02 | 692,943 | 234 | 1,329,712 | 52.1% |
| 2025-08-29 | 368,358 | 227 | 837,696 | 44.0% |
| 2025-08-28 | 520,293 | 0 | 1,036,114 | 50.2% |
| 2025-08-27 | 313,333 | 292 | 1,028,133 | 30.5% |
| 2025-08-26 | 456,718 | 445 | 836,629 | 54.6% |
| 2025-08-25 | 806,041 | 2,988 | 1,536,130 | 52.5% |
| 2025-08-22 | 955,848 | 1,725 | 2,103,146 | 45.4% |
| 2025-08-21 | 1,050,352 | 0 | 2,476,687 | 42.4% |
| 2025-08-20 | 945,934 | 6,251 | 1,688,807 | 56.0% |
| 2025-08-19 | 454,632 | 646 | 1,099,098 | 41.4% |
| 2025-08-18 | 841,295 | 794 | 1,987,514 | 42.3% |
| 2025-08-15 | 1,470,571 | 807 | 2,589,491 | 56.8% |
| 2025-08-14 | 849,541 | 1,680 | 1,449,621 | 58.6% |
| 2025-08-13 | 1,020,239 | 64,718 | 2,401,173 | 42.5% |
| 2025-08-12 | 2,764,362 | 249,814 | 4,524,537 | 61.1% |
| 2025-08-11 | 795,118 | 100 | 1,838,048 | 43.3% |
| 2025-08-08 | 470,314 | 32 | 810,513 | 58.0% |
| 2025-08-07 | 477,175 | 2,344 | 929,770 | 51.3% |
| 2025-08-06 | 273,065 | 442 | 504,863 | 54.1% |
| 2025-08-05 | 595,277 | 0 | 1,147,786 | 51.9% |
| 2025-08-04 | 606,251 | 375 | 995,672 | 60.9% |
| 2025-08-01 | 938,999 | 4,199 | 1,416,708 | 66.3% |
| 2025-07-31 | 588,601 | 461 | 898,577 | 65.5% |
| 2025-07-30 | 803,225 | 0 | 1,245,794 | 64.5% |
| 2025-07-29 | 652,079 | 55 | 1,147,244 | 56.8% |
| 2025-07-28 | 573,827 | 727 | 1,522,862 | 37.7% |
| 2025-07-25 | 717,437 | 0 | 1,220,593 | 58.8% |
| 2025-07-24 | 629,496 | 1,929 | 1,677,221 | 37.5% |
| 2025-07-23 | 951,693 | 2,355 | 2,484,961 | 38.3% |
| 2025-07-22 | 1,398,744 | 88,534 | 2,412,879 | 58.0% |
| 2025-07-21 | 1,465,965 | 56,591 | 2,344,836 | 62.5% |
| 2025-07-18 | 1,124,872 | 18,322 | 2,105,095 | 53.4% |
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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