| 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 | Lucid Group Inc |
| Ticker | LCID(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5494981039 |
| Date | Number of LCID Shares Held | Base Market Value of LCID Shares | Local Market Value of LCID Shares | Change in LCID Shares Held | Change in LCID Base Value | Current Price per LCID Share Held | Previous Price per LCID Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 98,422 | USD 1,262,754![]() | USD 1,262,754 | 0 | USD -14,764 | USD 12.83 | USD 12.98 |
| 2025-12-10 (Wednesday) | 98,422 | USD 1,277,518![]() | USD 1,277,518 | 0 | USD 52,164 | USD 12.98 | USD 12.45 |
| 2025-12-09 (Tuesday) | 98,422 | USD 1,225,354![]() | USD 1,225,354 | 0 | USD -30,511 | USD 12.45 | USD 12.76 |
| 2025-12-08 (Monday) | 98,422 | USD 1,255,865![]() | USD 1,255,865 | 0 | USD -64,958 | USD 12.76 | USD 13.42 |
| 2025-12-05 (Friday) | 98,422 | USD 1,320,823![]() | USD 1,320,823 | 0 | USD -71,848 | USD 13.42 | USD 14.15 |
| 2025-12-04 (Thursday) | 98,422 | USD 1,392,671![]() | USD 1,392,671 | 0 | USD 58,069 | USD 14.15 | USD 13.56 |
| 2025-12-03 (Wednesday) | 98,422![]() | USD 1,334,602![]() | USD 1,334,602 | -1,730 | USD 44,644 | USD 13.56 | USD 12.88 |
| 2025-12-02 (Tuesday) | 100,152![]() | USD 1,289,958![]() | USD 1,289,958 | 692 | USD 38,751 | USD 12.88 | USD 12.58 |
| 2025-12-01 (Monday) | 99,460 | USD 1,251,207![]() | USD 1,251,207 | 0 | USD -104,433 | USD 12.58 | USD 13.63 |
| 2025-11-28 (Friday) | 99,460 | USD 1,355,640![]() | USD 1,355,640 | 0 | USD 24,865 | USD 13.63 | USD 13.38 |
| 2025-11-27 (Thursday) | 99,460 | USD 1,330,775 | USD 1,330,775 | 0 | USD 0 | USD 13.38 | USD 13.38 |
| 2025-11-26 (Wednesday) | 99,460 | USD 1,330,775![]() | USD 1,330,775 | 0 | USD 24,865 | USD 13.38 | USD 13.13 |
| 2025-11-25 (Tuesday) | 99,460![]() | USD 1,305,910![]() | USD 1,305,910 | -1,038 | USD 32,600 | USD 13.13 | USD 12.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -1,730 | 13.650 | 12.670 | 12.768 | USD -22,089 | 5.52 Loss of -12,540 on sale |
| 2025-12-02 | BUY | 692 | 13.150 | 12.610 | 12.664 | USD 8,763 | 5.48 |
| 2025-11-25 | SELL | -1,038 | 13.200 | 12.295 | 12.386 | USD -12,856 | 5.30 Loss of -7,359 on sale |
| 2025-11-24 | SELL | -1,041 | 12.700 | 12.180 | 12.232 | USD -12,734 | 5.26 Loss of -7,258 on sale |
| 2025-11-17 | SELL | -3,817 | 14.070 | 12.570 | 12.720 | USD -48,552 | 5.08 Loss of -29,168 on sale |
| 2025-11-12 | SELL | -347 | 16.815 | 15.285 | 15.438 | USD -5,357 | 4.92 Loss of -3,649 on sale |
| 2025-11-06 | SELL | -347 | 18.100 | 17.140 | 17.236 | USD -5,981 | 4.66 Loss of -4,363 on sale |
| 2025-11-05 | SELL | -3,470 | 17.570 | 16.430 | 16.544 | USD -57,408 | 4.60 Loss of -41,457 on sale |
| 2025-11-04 | SELL | -694 | 16.780 | 16.160 | 16.222 | USD -11,258 | 4.53 Loss of -8,111 on sale |
| 2025-11-03 | SELL | -694 | 17.720 | 16.470 | 16.595 | USD -11,517 | 4.47 Loss of -8,414 on sale |
| 2025-10-28 | BUY | 1,041 | 18.110 | 19.475 | 19.339 | USD 20,131 | 4.18 |
| 2025-10-24 | SELL | -347 | 18.480 | 19.050 | 18.993 | USD -6,591 | 4.03 Loss of -5,193 on sale |
| 2025-10-15 | BUY | 2,082 | 21.670 | 22.420 | 22.345 | USD 46,522 | 3.40 |
| 2025-10-02 | BUY | 347 | 24.100 | 24.890 | 24.811 | USD 8,609 | 3.16 |
| 2025-09-30 | BUY | 694 | 23.790 | 24.430 | 24.366 | USD 16,910 | 2.92 |
| 2025-08-21 | SELL | -3,465 | 20.900 | 21.100 | 21.080 | USD -73,042 | 2.44 Loss of -64,578 on sale |
| 2025-07-31 | BUY | 10,386 | 24.600 | 25.300 | 25.230 | USD 262,039 | 2.44 |
| 2025-06-30 | SELL | -6,926 | 21.100 | 21.700 | 21.640 | USD -149,879 | 2.44 Loss of -132,991 on sale |
| 2025-06-25 | SELL | -3,464 | 21.400 | 22.000 | 21.940 | USD -76,000 | 2.44 Loss of -67,533 on sale |
| 2025-06-20 | SELL | -6,928 | 21.900 | 22.900 | 22.800 | USD -157,958 | 2.45 Loss of -140,984 on sale |
| 2025-05-23 | BUY | 3,464 | 25.600 | 26.100 | 26.050 | USD 90,237 | 2.48 |
| 2025-05-19 | SELL | -3,464 | 26.800 | 27.800 | 27.700 | USD -95,953 | 2.47 Loss of -87,400 on sale |
| 2025-05-15 | SELL | -10,395 | 26.900 | 27.650 | 27.575 | USD -286,642 | 2.46 Loss of -261,030 on sale |
| 2025-05-12 | SELL | -3,466 | 26.200 | 27.250 | 27.145 | USD -94,085 | 2.46 Loss of -85,565 on sale |
| 2025-05-09 | SELL | -3,466 | 25.100 | 25.300 | 25.280 | USD -87,620 | 2.46 Loss of -79,102 on sale |
| 2025-04-30 | BUY | 30,811 | 25.100 | 25.200 | 25.190 | USD 776,129 | 2.46 |
| 2025-04-24 | SELL | -6,700 | 24.500 | 25.100 | 25.040 | USD -167,768 | 2.46 Loss of -151,290 on sale |
| 2025-04-17 | SELL | -3,350 | 23.800 | 24.000 | 23.980 | USD -80,333 | 2.46 Loss of -72,076 on sale |
| 2025-04-15 | SELL | -10,053 | 24.400 | 25.500 | 25.390 | USD -255,246 | 2.47 Loss of -230,448 on sale |
| 2025-04-14 | SELL | -10,056 | 25.300 | 25.900 | 25.840 | USD -259,847 | 2.47 Loss of -235,049 on sale |
| 2025-04-09 | SELL | -13,416 | 25.500 | 26.000 | 25.950 | USD -348,145 | 2.46 Loss of -315,088 on sale |
| 2025-04-07 | SELL | -23,492 | 24.500 | 25.500 | 25.400 | USD -596,697 | 2.47 Loss of -538,769 on sale |
| 2025-04-04 | SELL | -33,590 | 22.800 | 23.500 | 23.430 | USD -787,014 | 2.47 Loss of -704,112 on sale |
| 2025-03-31 | BUY | 3,358 | 24.200 | 24.400 | 24.380 | USD 81,868 | 2.47 |
| 2025-03-19 | SELL | -6,718 | 24.400 | 25.700 | 25.570 | USD -171,779 | 2.48 Loss of -155,139 on sale |
| 2025-03-14 | SELL | -20,166 | 20.900 | 21.200 | 21.170 | USD -426,914 | 2.49 Loss of -376,726 on sale |
| 2025-03-13 | SELL | -6,746 | 20.300 | 21.600 | 21.470 | USD -144,837 | 2.50 Loss of -128,003 on sale |
| 2025-03-12 | SELL | -114,682 | 21.600 | 22.700 | 22.590 | USD -2,590,666 | 2.50 Loss of -2,303,945 on sale |
| 2025-03-07 | SELL | -6,748 | 21.500 | 21.600 | 21.590 | USD -145,689 | 2.52 Loss of -128,698 on sale |
| 2025-03-06 | SELL | -10,122 | 20.900 | 21.800 | 21.710 | USD -219,749 | 2.52 Loss of -194,194 on sale |
| 2025-03-03 | SELL | -3,375 | 21.200 | 23.100 | 22.910 | USD -77,321 | 2.54 Loss of -68,736 on sale |
| 2025-02-28 | SELL | -74,772 | 22.200 | 22.800 | 22.740 | USD -1,700,315 | 2.55 Loss of -1,509,720 on sale |
| 2025-02-26 | SELL | -3,521 | 22.550 | 24.800 | 24.575 | USD -86,529 | 2.56 Loss of -77,517 on sale |
| 2025-02-25 | SELL | -10,563 | 26.100 | 29.000 | 28.710 | USD -303,264 | 2.56 Loss of -276,238 on sale |
| 2025-02-18 | BUY | 17,600 | 34.800 | 35.900 | 35.790 | USD 629,904 | 2.50 |
| 2025-02-13 | BUY | 3,520 | 32.600 | 33.100 | 33.050 | USD 116,336 | 2.45 |
| 2025-02-12 | BUY | 3,520 | 28.700 | 28.750 | 28.745 | USD 101,182 | 2.44 |
| 2025-02-11 | BUY | 10,557 | 26.900 | 27.700 | 27.620 | USD 291,584 | 2.44 |
| 2025-02-06 | BUY | 31,644 | 28.900 | 30.400 | 30.250 | USD 957,231 | 2.41 |
| 2025-01-27 | BUY | 3,516 | 27.500 | 29.700 | 29.480 | USD 103,652 | 2.33 |
| 2024-12-30 | BUY | 17,563 | 31.500 | 32.300 | 32.220 | USD 565,880 | 2.26 |
| 2024-12-06 | BUY | 14,044 | 23.000 | 23.300 | 23.270 | USD 326,804 | 2.24 |
| 2024-12-05 | BUY | 3,511 | 20.900 | 21.800 | 21.710 | USD 76,224 | 2.25 |
| 2024-12-04 | BUY | 17,545 | 21.000 | 21.400 | 21.360 | USD 374,761 | 2.25 |
| 2024-11-29 | BUY | 17,540 | 21.800 | 22.400 | 22.340 | USD 391,844 | 2.27 |
| 2024-11-27 | BUY | 14,028 | 21.700 | 22.000 | 21.970 | USD 308,195 | 2.27 |
| 2024-11-26 | BUY | 3,506 | 21.350 | 22.200 | 22.115 | USD 77,535 | 2.28 |
| 2024-11-25 | BUY | 179,355 | 21.700 | 22.500 | 22.420 | USD 4,021,139 | 2.29 |
| 2024-11-21 | BUY | 14,800 | 20.600 | 21.300 | 21.230 | USD 314,204 | 2.31 |
| 2024-11-20 | BUY | 8,877 | 20.300 | 20.900 | 20.840 | USD 184,997 | 2.32 |
| 2024-11-18 | BUY | 35,481 | 21.400 | 22.000 | 21.940 | USD 778,453 | 2.35 |
| 2024-11-12 | BUY | 23,632 | 21.400 | 23.200 | 23.020 | USD 544,009 | 2.36 |
| 2024-11-08 | BUY | 14,750 | 22.100 | 23.600 | 23.450 | USD 345,888 | 2.37 |
| 2024-11-07 | BUY | 44,190 | 22.200 | 22.800 | 22.740 | USD 1,004,881 | 2.38 |
| 2024-11-06 | BUY | 5,890 | 21.300 | 22.700 | 22.560 | USD 132,878 | 2.40 |
| 2024-10-31 | BUY | 2,945 | 22.100 | 23.850 | 23.675 | USD 69,723 | 2.49 |
* (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 | 1,693,636 | 27,903 | 3,123,645 | 54.2% |
| 2025-09-18 | 1,385,993 | 26,501 | 2,559,657 | 54.1% |
| 2025-09-17 | 2,867,589 | 47,812 | 5,360,061 | 53.5% |
| 2025-09-16 | 2,169,377 | 14,985 | 3,538,378 | 61.3% |
| 2025-09-15 | 1,978,618 | 66,986 | 3,355,913 | 59.0% |
| 2025-09-12 | 2,294,874 | 61,911 | 3,823,294 | 60.0% |
| 2025-09-11 | 2,370,627 | 53,121 | 4,110,769 | 57.7% |
| 2025-09-10 | 2,385,976 | 48,494 | 4,038,037 | 59.1% |
| 2025-09-09 | 3,880,906 | 33,973 | 6,494,833 | 59.8% |
| 2025-09-08 | 3,295,085 | 53,245 | 5,338,290 | 61.7% |
| 2025-09-05 | 8,031,860 | 61,988 | 13,948,062 | 57.6% |
| 2025-09-04 | 7,776,460 | 40,312 | 11,672,458 | 66.6% |
| 2025-09-03 | 7,287,264 | 519,571 | 11,124,066 | 65.5% |
| 2025-09-02 | 6,080,329 | 729,738 | 11,756,079 | 51.7% |
| 2025-08-29 | 50,170,816 | 154,296 | 72,323,585 | 69.4% |
| 2025-08-28 | 30,473,439 | 49,988 | 54,120,293 | 56.3% |
| 2025-08-27 | 20,966,079 | 24,465 | 34,870,829 | 60.1% |
| 2025-08-26 | 30,455,638 | 61,323 | 54,866,919 | 55.5% |
| 2025-08-25 | 26,592,687 | 114,147 | 47,267,424 | 56.3% |
| 2025-08-22 | 49,537,578 | 195,770 | 80,871,099 | 61.3% |
| 2025-08-21 | 17,410,256 | 52,352 | 26,693,222 | 65.2% |
| 2025-08-20 | 28,423,949 | 199,383 | 43,712,002 | 65.0% |
| 2025-08-19 | 20,843,025 | 143,017 | 33,556,637 | 62.1% |
| 2025-08-18 | 19,573,017 | 132,110 | 31,744,574 | 61.7% |
| 2025-08-15 | 18,381,035 | 141,261 | 29,564,228 | 62.2% |
| 2025-08-14 | 13,775,881 | 87,620 | 22,850,348 | 60.3% |
| 2025-08-13 | 16,114,096 | 52,560 | 30,254,636 | 53.3% |
| 2025-08-12 | 22,781,595 | 189,411 | 41,143,279 | 55.4% |
| 2025-08-11 | 36,144,932 | 166,851 | 66,328,749 | 54.5% |
| 2025-08-08 | 23,194,063 | 54,507 | 37,117,552 | 62.5% |
| 2025-08-07 | 19,570,514 | 2,429,694 | 33,783,703 | 57.9% |
| 2025-08-06 | 51,256,886 | 3,818,941 | 76,473,381 | 67.0% |
| 2025-08-05 | 28,274,447 | 140,735 | 46,381,062 | 61.0% |
| 2025-08-04 | 28,797,812 | 39,510 | 47,352,835 | 60.8% |
| 2025-08-01 | 38,067,326 | 153,403 | 63,158,419 | 60.3% |
| 2025-07-31 | 23,295,019 | 89,079 | 41,546,995 | 56.1% |
| 2025-07-30 | 39,908,817 | 217,024 | 62,449,542 | 63.9% |
| 2025-07-29 | 43,391,909 | 232,556 | 75,079,850 | 57.8% |
| 2025-07-28 | 27,164,979 | 494,524 | 46,141,127 | 58.9% |
| 2025-07-25 | 28,964,708 | 100,063 | 49,490,363 | 58.5% |
| 2025-07-24 | 36,702,904 | 195,060 | 60,853,663 | 60.3% |
| 2025-07-23 | 57,930,339 | 201,403 | 106,885,130 | 54.2% |
| 2025-07-22 | 46,800,542 | 484,471 | 150,733,849 | 31.0% |
| 2025-07-21 | 72,904,822 | 533,401 | 140,633,260 | 51.8% |
| 2025-07-18 | 85,630,069 | 1,966,457 | 175,429,320 | 48.8% |
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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