| 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 | iShares USD Corporate Bond UCITS ETF (Acc) |
| Ticker | LQDA(USD) LSE |
| TYPE | ETF |
| Country | UK |
| ISIN | IE00BYXYYJ35 |
| Ticker | LQDA(EUR) Euronext Amsterdam |
| Date | Number of LQDA Shares Held | Base Market Value of LQDA Shares | Local Market Value of LQDA Shares | Change in LQDA Shares Held | Change in LQDA Base Value | Current Price per LQDA Share Held | Previous Price per LQDA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 32,591 | USD 1,264,205 | USD 1,264,205 | 4,992 | USD 160,521 | USD 38.79 | USD 39.99 |
| 2026-01-14 (Wednesday) | 27,599 | USD 1,103,684 | USD 1,103,684 | 96 | USD 56,095 | USD 39.99 | USD 38.09 |
| 2026-01-13 (Tuesday) | 27,503 | USD 1,047,589 | USD 1,047,589 | 0 | USD 40,979 | USD 38.09 | USD 36.6 |
| 2026-01-12 (Monday) | 27,503 | USD 1,006,610 | USD 1,006,610 | 0 | USD 20,352 | USD 36.6 | USD 35.86 |
| 2026-01-09 (Friday) | 27,503 | USD 986,258 | USD 986,258 | 0 | USD 112,763 | USD 35.86 | USD 31.76 |
| 2026-01-08 (Thursday) | 27,503 | USD 873,495 | USD 873,495 | 96 | USD 24,152 | USD 31.76 | USD 30.99 |
| 2026-01-07 (Wednesday) | 27,407 | USD 849,343 | USD 849,343 | 0 | USD 7,400 | USD 30.99 | USD 30.72 |
| 2026-01-06 (Tuesday) | 27,407 | USD 841,943 | USD 841,943 | 0 | USD -39,192 | USD 30.72 | USD 32.15 |
| 2026-01-05 (Monday) | 27,407 | USD 881,135 | USD 881,135 | 0 | USD 20,555 | USD 32.15 | USD 31.4 |
| 2026-01-02 (Friday) | 27,407 | USD 860,580 | USD 860,580 | 0 | USD -84,687 | USD 31.4 | USD 34.49 |
| 2025-12-31 (Wednesday) | 27,407 | USD 945,267 | USD 945,267 | 0 | USD 1,644 | USD 34.49 | USD 34.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 4,992 | 41.570 | 38.760 | 39.041 | USD 194,893 | 18.78 |
| 2026-01-14 | BUY | 96 | 40.530 | 37.955 | 38.213 | USD 3,668 | 18.70 |
| 2026-01-08 | BUY | 96 | 32.325 | 30.350 | 30.548 | USD 2,933 | 18.41 |
| 2025-12-23 | SELL | -96 | 36.090 | 35.060 | 35.163 | USD -3,376 | 17.74 Loss of -1,672 on sale |
| 2025-12-03 | SELL | -480 | 33.840 | 30.500 | 30.834 | USD -14,800 | 16.67 Loss of -6,801 on sale |
| 2025-12-02 | BUY | 192 | 32.190 | 30.600 | 30.759 | USD 5,906 | 16.60 |
| 2025-11-25 | SELL | -288 | 32.410 | 30.000 | 30.241 | USD -8,709 | 16.22 Loss of -4,037 on sale |
| 2025-11-24 | SELL | -288 | 29.910 | 28.000 | 28.191 | USD -8,119 | 16.16 Loss of -3,466 on sale |
| 2025-11-17 | SELL | -1,056 | 28.970 | 27.680 | 27.809 | USD -29,366 | 15.83 Loss of -12,650 on sale |
| 2025-11-12 | SELL | -96 | 28.365 | 26.600 | 26.777 | USD -2,571 | 15.65 Loss of -1,068 on sale |
| 2025-11-06 | SELL | -96 | 26.706 | 25.400 | 25.531 | USD -2,451 | 15.42 Loss of -971 on sale |
| 2025-11-05 | SELL | -960 | 27.900 | 25.890 | 26.091 | USD -25,047 | 15.36 Loss of -10,299 on sale |
| 2025-11-04 | SELL | -192 | 29.017 | 24.970 | 25.375 | USD -4,872 | 15.30 Loss of -1,935 on sale |
| 2025-11-03 | SELL | -192 | 27.230 | 22.220 | 22.721 | USD -4,362 | 15.24 Loss of -1,435 on sale |
| 2025-10-28 | BUY | 288 | 23.150 | 24.380 | 24.257 | USD 6,986 | 15.07 |
| 2025-10-24 | SELL | -96 | 22.380 | 22.730 | 22.695 | USD -2,179 | 14.99 Loss of -740 on sale |
| 2025-10-15 | BUY | 576 | 23.160 | 23.470 | 23.439 | USD 13,501 | 14.67 |
| 2025-10-02 | BUY | 96 | 21.900 | 22.510 | 22.449 | USD 2,155 | 14.59 |
| 2025-09-30 | BUY | 192 | 22.740 | 23.330 | 23.271 | USD 4,468 | 14.50 |
| 2025-08-21 | SELL | -96 | 27.300 | 27.880 | 27.822 | USD -2,671 | 14.22 Loss of -1,306 on sale |
| 2025-07-31 | BUY | 288 | 18.690 | 19.340 | 19.275 | USD 5,551 | 14.11 |
| 2025-06-30 | SELL | -192 | 12.460 | 13.190 | 13.117 | USD -2,518 | 14.04 Profit of 178 on sale |
| 2025-06-25 | SELL | -96 | 13.600 | 13.830 | 13.807 | USD -1,325 | 14.06 Profit of 24 on sale |
| 2025-06-20 | SELL | -192 | 13.170 | 13.700 | 13.647 | USD -2,620 | 14.07 Profit of 82 on sale |
| 2025-05-30 | BUY | 5,814 | 14.920 | 15.180 | 15.154 | USD 88,105 | 13.90 |
| 2025-05-23 | BUY | 76 | 15.350 | 17.880 | 17.627 | USD 1,340 | 13.85 |
| 2025-05-19 | SELL | -76 | 17.030 | 18.380 | 18.245 | USD -1,387 | 13.76 Loss of -341 on sale |
| 2025-05-15 | SELL | -228 | 19.300 | 19.410 | 19.399 | USD -4,423 | 13.67 Loss of -1,307 on sale |
| 2025-05-12 | SELL | -76 | 15.750 | 16.270 | 16.218 | USD -1,233 | 13.58 Loss of -200 on sale |
| 2025-05-09 | SELL | -76 | 15.260 | 15.720 | 15.674 | USD -1,191 | 13.57 Loss of -160 on sale |
| 2025-04-30 | SELL | -77 | 13.970 | 14.270 | 14.240 | USD -1,096 | 13.46 Loss of -60 on sale |
| 2025-04-24 | SELL | -154 | 14.030 | 14.080 | 14.075 | USD -2,168 | 13.44 Loss of -98 on sale |
| 2025-04-17 | SELL | -77 | 13.720 | 14.060 | 14.026 | USD -1,080 | 13.43 Loss of -46 on sale |
| 2025-04-15 | SELL | -231 | 13.600 | 14.060 | 14.014 | USD -3,237 | 13.43 Loss of -135 on sale |
| 2025-04-14 | SELL | -231 | 13.830 | 14.000 | 13.983 | USD -3,230 | 13.43 Loss of -129 on sale |
| 2025-04-09 | SELL | -308 | 12.770 | 12.940 | 12.923 | USD -3,980 | 13.44 Profit of 160 on sale |
| 2025-04-07 | SELL | -539 | 12.430 | 13.350 | 13.258 | USD -7,146 | 13.47 Profit of 116 on sale |
| 2025-04-04 | SELL | -770 | 12.900 | 14.020 | 13.908 | USD -10,709 | 13.48 Loss of -330 on sale |
| 2025-03-31 | BUY | 77 | 14.750 | 14.970 | 14.948 | USD 1,151 | 13.44 |
| 2025-03-19 | SELL | -154 | 14.920 | 15.070 | 15.055 | USD -2,318 | 13.25 Loss of -279 on sale |
| 2025-03-14 | SELL | -462 | 14.430 | 14.470 | 14.466 | USD -6,683 | 13.19 Loss of -591 on sale |
| 2025-03-13 | SELL | -154 | 14.030 | 14.450 | 14.408 | USD -2,219 | 13.18 Loss of -190 on sale |
| 2025-03-12 | SELL | -2,618 | 14.500 | 14.610 | 14.599 | USD -38,220 | 13.16 Loss of -3,775 on sale |
| 2025-03-07 | SELL | -154 | 14.820 | 15.020 | 15.000 | USD -2,310 | 13.11 Loss of -291 on sale |
| 2025-03-06 | SELL | -231 | 14.860 | 15.480 | 15.418 | USD -3,562 | 13.08 Loss of -539 on sale |
| 2025-03-03 | SELL | -77 | 14.870 | 15.650 | 15.572 | USD -1,199 | 12.98 Loss of -199 on sale |
| 2025-02-28 | SELL | -462 | 15.490 | 15.530 | 15.526 | USD -7,173 | 12.94 Loss of -1,193 on sale |
| 2025-02-26 | SELL | -77 | 15.480 | 15.660 | 15.642 | USD -1,204 | 12.86 Loss of -214 on sale |
| 2025-02-25 | SELL | -231 | 15.450 | 15.970 | 15.918 | USD -3,677 | 12.82 Loss of -716 on sale |
| 2025-02-18 | BUY | 385 | 16.450 | 16.590 | 16.576 | USD 6,382 | 12.42 |
| 2025-02-13 | BUY | 77 | 16.140 | 16.380 | 16.356 | USD 1,259 | 12.19 |
| 2025-02-12 | BUY | 77 | 16.260 | 16.330 | 16.323 | USD 1,257 | 12.11 |
| 2025-02-11 | BUY | 231 | 16.260 | 16.270 | 16.269 | USD 3,758 | 12.02 |
| 2025-02-06 | BUY | 693 | 15.960 | 16.180 | 16.158 | USD 11,197 | 11.76 |
| 2025-01-27 | BUY | 77 | 14.010 | 14.350 | 14.316 | USD 1,102 | 11.16 |
| 2024-12-30 | BUY | 385 | 11.510 | 11.700 | 11.681 | USD 4,497 | 10.93 |
| 2024-12-06 | BUY | 308 | 11.010 | 11.490 | 11.442 | USD 3,524 | 10.93 |
| 2024-12-05 | BUY | 77 | 11.480 | 11.790 | 11.759 | USD 905 | 10.91 |
| 2024-12-04 | BUY | 385 | 11.090 | 11.450 | 11.414 | USD 4,394 | 10.90 |
| 2024-11-29 | BUY | 385 | 11.550 | 11.730 | 11.712 | USD 4,509 | 10.85 |
| 2024-11-27 | BUY | 308 | 11.620 | 11.650 | 11.647 | USD 3,587 | 10.78 |
| 2024-11-26 | BUY | 77 | 11.420 | 11.630 | 11.609 | USD 894 | 10.75 |
| 2024-11-21 | BUY | 385 | 10.150 | 10.350 | 10.330 | USD 3,977 | 10.76 |
| 2024-11-20 | BUY | 231 | 10.120 | 10.310 | 10.291 | USD 2,377 | 10.80 |
| 2024-11-18 | BUY | 924 | 9.820 | 9.980 | 9.964 | USD 9,207 | 10.90 |
| 2024-11-12 | BUY | 616 | 10.630 | 10.820 | 10.801 | USD 6,653 | 10.92 |
| 2024-11-08 | BUY | 385 | 11.030 | 11.060 | 11.057 | USD 4,257 | 10.91 |
| 2024-11-07 | BUY | 1,140 | 10.830 | 10.980 | 10.965 | USD 12,500 | 10.91 |
| 2024-11-06 | BUY | 152 | 10.640 | 10.770 | 10.757 | USD 1,635 | 10.94 |
| 2024-10-31 | BUY | 76 | 10.850 | 11.010 | 10.994 | USD 836 | 11.06 |
* (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 | 541,881 | 161 | 1,414,052 | 38.3% |
| 2025-09-18 | 254,243 | 9 | 816,935 | 31.1% |
| 2025-09-17 | 394,035 | 3,045 | 978,372 | 40.3% |
| 2025-09-16 | 326,597 | 749 | 772,778 | 42.3% |
| 2025-09-15 | 496,468 | 13,989 | 1,265,783 | 39.2% |
| 2025-09-12 | 334,828 | 10,702 | 978,182 | 34.2% |
| 2025-09-11 | 266,983 | 609 | 681,676 | 39.2% |
| 2025-09-10 | 257,951 | 5,773 | 673,121 | 38.3% |
| 2025-09-09 | 309,298 | 3,000 | 765,408 | 40.4% |
| 2025-09-08 | 387,700 | 1,000 | 947,115 | 40.9% |
| 2025-09-05 | 199,686 | 300 | 704,485 | 28.3% |
| 2025-09-04 | 349,322 | 3,129 | 809,058 | 43.2% |
| 2025-09-03 | 663,961 | 13,298 | 1,240,536 | 53.5% |
| 2025-09-02 | 754,277 | 111 | 1,802,490 | 41.8% |
| 2025-08-29 | 394,272 | 11,577 | 1,092,997 | 36.1% |
| 2025-08-28 | 206,978 | 613 | 834,565 | 24.8% |
| 2025-08-27 | 409,133 | 4,159 | 734,144 | 55.7% |
| 2025-08-26 | 699,354 | 576 | 1,404,151 | 49.8% |
| 2025-08-25 | 239,946 | 205 | 927,338 | 25.9% |
| 2025-08-22 | 679,319 | 1,000 | 1,137,571 | 59.7% |
| 2025-08-21 | 304,023 | 0 | 703,707 | 43.2% |
| 2025-08-20 | 400,120 | 9,399 | 1,195,466 | 33.5% |
| 2025-08-19 | 542,877 | 1,341 | 1,051,419 | 51.6% |
| 2025-08-18 | 551,326 | 632 | 1,441,492 | 38.2% |
| 2025-08-15 | 624,195 | 3,111 | 1,093,246 | 57.1% |
| 2025-08-14 | 790,957 | 6,148 | 1,473,858 | 53.7% |
| 2025-08-13 | 886,526 | 459 | 1,879,284 | 47.2% |
| 2025-08-12 | 1,806,104 | 30,782 | 4,108,740 | 44.0% |
| 2025-08-11 | 733,121 | 4,618 | 1,403,664 | 52.2% |
| 2025-08-08 | 581,191 | 30 | 1,048,965 | 55.4% |
| 2025-08-07 | 527,984 | 0 | 741,912 | 71.2% |
| 2025-08-06 | 355,984 | 1,609 | 760,856 | 46.8% |
| 2025-08-05 | 569,564 | 23,950 | 1,014,177 | 56.2% |
| 2025-08-04 | 624,410 | 30,763 | 1,134,504 | 55.0% |
| 2025-08-01 | 862,178 | 11,530 | 1,548,457 | 55.7% |
| 2025-07-31 | 431,089 | 205 | 696,879 | 61.9% |
| 2025-07-30 | 497,368 | 1,651 | 1,113,614 | 44.7% |
| 2025-07-29 | 598,568 | 0 | 1,340,857 | 44.6% |
| 2025-07-28 | 758,920 | 850 | 1,428,693 | 53.1% |
| 2025-07-25 | 791,676 | 0 | 1,860,951 | 42.5% |
| 2025-07-24 | 621,614 | 0 | 1,447,523 | 42.9% |
| 2025-07-23 | 877,376 | 1,500 | 1,780,012 | 49.3% |
| 2025-07-22 | 777,188 | 0 | 1,496,057 | 51.9% |
| 2025-07-21 | 671,288 | 0 | 935,210 | 71.8% |
| 2025-07-18 | 355,972 | 0 | 664,572 | 53.6% |
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.
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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