| 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 | 4Imprint Group Plc |
| Ticker | FOUR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006640972 |
| LEI | 213800G95T751RN2CT94 |
| Date | Number of FOUR Shares Held | Base Market Value of FOUR Shares | Local Market Value of FOUR Shares | Change in FOUR Shares Held | Change in FOUR Base Value | Current Price per FOUR Share Held | Previous Price per FOUR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 7,480 | USD 494,578 | USD 494,578 | ||||
| 2025-12-12 (Friday) | 7,480 | USD 514,250![]() | USD 514,250 | 0 | USD -1,795 | USD 68.75 | USD 68.99 |
| 2025-12-11 (Thursday) | 7,480 | USD 516,045![]() | USD 516,045 | 0 | USD 1,271 | USD 68.99 | USD 68.8201 |
| 2025-12-10 (Wednesday) | 7,480 | USD 514,774![]() | USD 514,774 | 0 | USD 14,362 | USD 68.8201 | USD 66.9 |
| 2025-12-09 (Tuesday) | 7,480 | USD 500,412![]() | USD 500,412 | 0 | USD 823 | USD 66.9 | USD 66.79 |
| 2025-12-08 (Monday) | 7,480 | USD 499,589![]() | USD 499,589 | 0 | USD -15,633 | USD 66.79 | USD 68.8799 |
| 2025-12-05 (Friday) | 7,480 | USD 515,222![]() | USD 515,222 | 0 | USD -3,591 | USD 68.8799 | USD 69.36 |
| 2025-12-04 (Thursday) | 7,480 | USD 518,813![]() | USD 518,813 | 0 | USD -5,460 | USD 69.36 | USD 70.09 |
| 2025-12-03 (Wednesday) | 7,480![]() | USD 524,273![]() | USD 524,273 | -130 | USD -14,439 | USD 70.09 | USD 70.79 |
| 2025-12-02 (Tuesday) | 7,610![]() | USD 538,712![]() | USD 538,712 | 52 | USD -12,644 | USD 70.79 | USD 72.95 |
| 2025-12-01 (Monday) | 7,558 | USD 551,356![]() | USD 551,356 | 0 | USD -6,273 | USD 72.95 | USD 73.78 |
| 2025-11-28 (Friday) | 7,558 | USD 557,629![]() | USD 557,629 | 0 | USD 27,284 | USD 73.78 | USD 70.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -130 | 73.250 | 69.630 | 69.992 | GBX -9,099 | 91.43 Profit of 2,787 on sale |
| 2025-12-02 | BUY | 52 | 73.780 | 70.720 | 71.026 | GBX 3,693 | 91.53 |
| 2025-11-25 | SELL | -78 | 70.699 | 68.750 | 68.945 | GBX -5,378 | 92.02 Profit of 1,800 on sale |
| 2025-11-24 | BUY | 1,429 | 70.490 | 68.700 | 68.879 | GBX 98,428 | 92.13 |
| 2025-11-17 | SELL | -231 | 69.925 | 67.060 | 67.347 | GBX -15,557 | 92.76 Profit of 5,871 on sale |
| 2025-11-12 | SELL | -21 | 73.840 | 71.510 | 71.743 | GBX -1,507 | 93.08 Profit of 448 on sale |
| 2025-11-06 | SELL | -21 | 76.090 | 66.780 | 67.711 | GBX -1,422 | 93.59 Profit of 543 on sale |
| 2025-11-05 | SELL | -210 | 68.040 | 66.780 | 66.906 | GBX -14,050 | 93.73 Profit of 5,633 on sale |
| 2025-11-04 | SELL | -42 | 68.130 | 66.690 | 66.834 | GBX -2,807 | 93.87 Profit of 1,136 on sale |
| 2025-11-03 | SELL | -42 | 69.365 | 67.150 | 67.372 | GBX -2,830 | 94.01 Profit of 1,119 on sale |
| 2025-10-28 | BUY | 63 | 75.150 | 76.855 | 76.685 | GBX 4,831 | 94.52 |
| 2025-10-24 | SELL | -21 | 76.260 | 77.260 | 77.160 | GBX -1,620 | 94.72 Profit of 369 on sale |
| 2025-10-15 | BUY | 126 | 75.510 | 78.128 | 77.866 | GBX 9,811 | 95.49 |
| 2025-10-02 | BUY | 21 | 78.800 | 79.080 | 79.052 | GBX 1,660 | 95.69 |
| 2025-09-30 | BUY | 42 | 77.400 | 79.620 | 79.398 | GBX 3,335 | 95.91 |
| 2025-08-21 | SELL | -21 | 88.750 | 89.860 | 89.749 | GBX -1,885 | 96.30 Profit of 138 on sale |
| 2025-07-31 | BUY | 63 | 103.000 | 104.750 | 104.575 | GBX 6,588 | 96.30 |
| 2025-06-30 | SELL | -42 | 99.110 | 100.530 | 100.388 | GBX -4,216 | 95.37 Loss of -211 on sale |
| 2025-06-25 | SELL | -21 | 96.450 | 97.910 | 97.764 | GBX -2,053 | 95.33 Loss of -51 on sale |
| 2025-06-20 | SELL | -42 | 92.250 | 93.150 | 93.060 | GBX -3,909 | 95.35 Profit of 96 on sale |
| 2025-05-23 | BUY | 21 | 89.090 | 90.051 | 89.955 | GBX 1,889 | 95.78 |
| 2025-05-19 | SELL | -21 | 89.990 | 90.680 | 90.611 | GBX -1,903 | 96.02 Profit of 114 on sale |
| 2025-05-15 | SELL | -63 | 89.000 | 91.800 | 91.520 | GBX -5,766 | 96.13 Profit of 290 on sale |
| 2025-05-12 | SELL | -21 | 90.070 | 91.410 | 91.276 | GBX -1,917 | 96.26 Profit of 105 on sale |
| 2025-05-09 | SELL | -21 | 85.530 | 87.330 | 87.150 | GBX -1,830 | 96.36 Profit of 193 on sale |
| 2025-04-30 | SELL | -21 | 81.800 | 85.350 | 84.995 | GBX -1,785 | 97.27 Profit of 258 on sale |
| 2025-04-24 | SELL | -42 | 80.630 | 81.150 | 81.098 | GBX -3,406 | 97.86 Profit of 704 on sale |
| 2025-04-17 | SELL | -21 | 76.740 | 77.740 | 77.640 | GBX -1,630 | 98.97 Profit of 448 on sale |
| 2025-04-15 | SELL | -63 | 78.070 | 78.730 | 78.664 | GBX -4,956 | 99.43 Profit of 1,308 on sale |
| 2025-04-14 | SELL | -63 | 76.500 | 80.860 | 80.424 | GBX -5,067 | 99.68 Profit of 1,213 on sale |
| 2025-04-09 | SELL | -84 | 83.360 | 83.840 | 83.792 | GBX -7,039 | 100.35 Profit of 1,391 on sale |
| 2025-04-07 | SELL | -147 | 74.750 | 76.740 | 76.541 | GBX -11,252 | 100.96 Profit of 3,589 on sale |
| 2025-04-04 | SELL | -210 | 72.500 | 77.470 | 76.973 | GBX -16,164 | 101.29 Profit of 5,107 on sale |
| 2025-03-31 | BUY | 21 | 81.710 | 82.530 | 82.448 | GBX 1,731 | 101.93 |
| 2025-03-19 | SELL | -42 | 88.250 | 89.170 | 89.078 | GBX -3,741 | 103.54 Profit of 608 on sale |
| 2025-03-14 | SELL | -126 | 84.500 | 86.504 | 86.304 | GBX -10,874 | 104.29 Profit of 2,266 on sale |
| 2025-03-13 | SELL | -42 | 84.270 | 90.495 | 89.873 | GBX -3,775 | 104.57 Profit of 617 on sale |
| 2025-03-12 | SELL | -714 | 90.330 | 92.700 | 92.463 | GBX -66,019 | 104.78 Profit of 8,794 on sale |
| 2025-03-07 | SELL | -42 | 89.740 | 91.000 | 90.874 | GBX -3,817 | 105.48 Profit of 614 on sale |
| 2025-03-06 | SELL | -63 | 89.180 | 93.290 | 92.879 | GBX -5,851 | 105.73 Profit of 810 on sale |
| 2025-03-03 | SELL | -21 | 96.210 | 100.160 | 99.765 | GBX -2,095 | 106.26 Profit of 136 on sale |
| 2025-02-28 | SELL | -126 | 98.750 | 99.540 | 99.461 | GBX -12,532 | 106.39 Profit of 873 on sale |
| 2025-02-26 | SELL | -21 | 96.450 | 100.610 | 100.194 | GBX -2,104 | 106.71 Profit of 137 on sale |
| 2025-02-25 | SELL | -63 | 96.540 | 97.870 | 97.737 | GBX -6,157 | 106.88 Profit of 576 on sale |
| 2025-02-18 | BUY | 105 | 125.660 | 127.500 | 127.316 | GBX 13,368 | 107.15 |
| 2025-02-13 | BUY | 21 | 119.390 | 119.920 | 119.867 | GBX 2,517 | 106.34 |
| 2025-02-12 | BUY | 21 | 116.820 | 117.915 | 117.806 | GBX 2,474 | 106.12 |
| 2025-02-11 | BUY | 63 | 117.390 | 121.375 | 120.976 | GBX 7,622 | 105.89 |
| 2025-02-06 | BUY | 189 | 120.070 | 122.000 | 121.807 | GBX 23,022 | 104.87 |
| 2025-01-30 | BUY | 1,058 | 121.560 | 123.250 | 123.081 | GBX 130,220 | 103.00 |
| 2025-01-27 | BUY | 18 | 114.710 | 117.170 | 116.924 | GBX 2,105 | 101.92 |
| 2024-12-30 | BUY | 90 | 104.850 | 105.800 | 105.705 | GBX 9,513 | 100.71 |
| 2024-12-06 | BUY | 72 | 103.710 | 104.213 | 104.163 | GBX 7,500 | 100.61 |
| 2024-12-05 | BUY | 18 | 101.950 | 104.290 | 104.056 | GBX 1,873 | 100.56 |
| 2024-12-04 | BUY | 90 | 99.960 | 116.500 | 114.846 | GBX 10,336 | 100.58 |
| 2024-11-29 | BUY | 90 | 114.080 | 116.845 | 116.569 | GBX 10,491 | 99.02 |
| 2024-11-27 | BUY | 72 | 114.950 | 115.080 | 115.067 | GBX 8,285 | 97.63 |
| 2024-11-26 | BUY | 18 | 111.700 | 113.851 | 113.636 | GBX 2,045 | 96.99 |
| 2024-11-21 | BUY | 90 | 109.280 | 109.760 | 109.712 | GBX 9,874 | 94.92 |
| 2024-11-20 | BUY | 54 | 101.900 | 103.200 | 103.070 | GBX 5,566 | 94.53 |
| 2024-11-18 | BUY | 216 | 100.620 | 104.000 | 103.662 | GBX 22,391 | 93.68 |
| 2024-11-12 | BUY | 144 | 99.120 | 105.419 | 104.789 | GBX 15,090 | 93.31 |
| 2024-11-08 | BUY | 90 | 100.770 | 102.380 | 102.219 | GBX 9,200 | 92.78 |
| 2024-11-07 | BUY | 270 | 97.540 | 99.000 | 98.854 | GBX 26,691 | 92.41 |
| 2024-11-06 | BUY | 36 | 98.000 | 98.010 | 98.009 | GBX 3,528 | 91.95 |
| 2024-10-31 | BUY | 18 | 90.440 | 92.000 | 91.844 | GBX 1,653 | 92.78 |
* (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 |
|---|
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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