| 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 | Mirion Technologies Inc |
| Ticker | MIR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US60471A1016 |
| LEI | 549300BNTOWVWFNVTJ65 |
| Date | Number of MIR Shares Held | Base Market Value of MIR Shares | Local Market Value of MIR Shares | Change in MIR Shares Held | Change in MIR Base Value | Current Price per MIR Share Held | Previous Price per MIR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 149,488 | USD 3,930,040![]() | USD 3,930,040 | 0 | USD 161,448 | USD 26.29 | USD 25.21 |
| 2025-12-10 (Wednesday) | 149,488 | USD 3,768,592![]() | USD 3,768,592 | 0 | USD 1,494 | USD 25.21 | USD 25.2 |
| 2025-12-09 (Tuesday) | 149,488 | USD 3,767,098![]() | USD 3,767,098 | 0 | USD -13,454 | USD 25.2 | USD 25.29 |
| 2025-12-08 (Monday) | 149,488 | USD 3,780,552![]() | USD 3,780,552 | 0 | USD 40,362 | USD 25.29 | USD 25.02 |
| 2025-12-05 (Friday) | 149,488 | USD 3,740,190![]() | USD 3,740,190 | 0 | USD -71,754 | USD 25.02 | USD 25.5 |
| 2025-12-04 (Thursday) | 149,488 | USD 3,811,944![]() | USD 3,811,944 | 0 | USD 56,805 | USD 25.5 | USD 25.12 |
| 2025-12-03 (Wednesday) | 149,488![]() | USD 3,755,139![]() | USD 3,755,139 | -2,630 | USD -20,430 | USD 25.12 | USD 24.82 |
| 2025-12-02 (Tuesday) | 152,118![]() | USD 3,775,569![]() | USD 3,775,569 | 1,052 | USD -25,252 | USD 24.82 | USD 25.16 |
| 2025-12-01 (Monday) | 151,066 | USD 3,800,821![]() | USD 3,800,821 | 0 | USD -129,916 | USD 25.16 | USD 26.02 |
| 2025-11-28 (Friday) | 151,066![]() | USD 3,930,737![]() | USD 3,930,737 | 4,811 | USD 150,045 | USD 26.02 | USD 25.85 |
| 2025-11-27 (Thursday) | 146,255 | USD 3,780,692 | USD 3,780,692 | 0 | USD 0 | USD 25.85 | USD 25.85 |
| 2025-11-26 (Wednesday) | 146,255 | USD 3,780,692![]() | USD 3,780,692 | 0 | USD 62,890 | USD 25.85 | USD 25.42 |
| 2025-11-25 (Tuesday) | 146,255![]() | USD 3,717,802![]() | USD 3,717,802 | -1,527 | USD 33,597 | USD 25.42 | USD 24.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -2,630 | 25.445 | 24.500 | 24.594 | USD -64,684 | 18.63 Loss of -15,685 on sale |
| 2025-12-02 | BUY | 1,052 | 26.030 | 24.720 | 24.851 | USD 26,143 | 18.60 |
| 2025-11-28 | BUY | 4,811 | 26.290 | 25.640 | 25.705 | USD 123,667 | 18.53 |
| 2025-11-25 | SELL | -1,527 | 25.780 | 24.830 | 24.925 | USD -38,060 | 18.43 Loss of -9,920 on sale |
| 2025-11-24 | SELL | -1,527 | 24.985 | 23.885 | 23.995 | USD -36,640 | 18.40 Loss of -8,548 on sale |
| 2025-11-17 | SELL | -5,599 | 25.270 | 23.960 | 24.091 | USD -134,886 | 18.26 Loss of -32,631 on sale |
| 2025-11-12 | SELL | -509 | 27.960 | 26.810 | 26.925 | USD -13,705 | 18.15 Loss of -4,465 on sale |
| 2025-11-06 | SELL | -509 | 28.710 | 27.290 | 27.432 | USD -13,963 | 17.96 Loss of -4,819 on sale |
| 2025-11-05 | SELL | -5,100 | 28.810 | 27.850 | 27.946 | USD -142,525 | 17.91 Loss of -51,191 on sale |
| 2025-11-04 | SELL | -1,020 | 28.760 | 27.765 | 27.864 | USD -28,422 | 17.86 Loss of -10,208 on sale |
| 2025-11-03 | SELL | -1,020 | 29.755 | 29.010 | 29.085 | USD -29,666 | 17.80 Loss of -11,515 on sale |
| 2025-10-28 | BUY | 1,530 | 25.190 | 26.120 | 26.027 | USD 39,821 | 17.57 |
| 2025-10-24 | SELL | -510 | 24.800 | 24.980 | 24.962 | USD -12,731 | 17.49 Loss of -3,811 on sale |
| 2025-10-15 | BUY | 3,060 | 24.930 | 25.540 | 25.479 | USD 77,966 | 17.22 |
| 2025-10-02 | BUY | 510 | 22.890 | 23.450 | 23.394 | USD 11,931 | 17.16 |
| 2025-09-30 | BUY | 1,020 | 23.260 | 23.450 | 23.431 | USD 23,900 | 17.09 |
| 2025-08-21 | SELL | -493 | 20.210 | 20.440 | 20.417 | USD -10,066 | 16.93 Loss of -1,717 on sale |
| 2025-07-31 | BUY | 1,476 | 22.350 | 22.795 | 22.751 | USD 33,580 | 16.88 |
| 2025-07-07 | BUY | 4,569 | 20.720 | 20.980 | 20.954 | USD 95,739 | 16.47 |
| 2025-06-30 | SELL | -952 | 21.530 | 21.940 | 21.899 | USD -20,848 | 16.32 Loss of -5,311 on sale |
| 2025-06-25 | SELL | -476 | 21.500 | 21.950 | 21.905 | USD -10,427 | 16.21 Loss of -2,711 on sale |
| 2025-06-20 | SELL | -952 | 19.640 | 19.760 | 19.748 | USD -18,800 | 16.13 Loss of -3,447 on sale |
| 2025-05-23 | BUY | 476 | 18.840 | 19.320 | 19.272 | USD 9,173 | 15.54 |
| 2025-05-19 | SELL | -476 | 17.540 | 17.600 | 17.594 | USD -8,375 | 15.46 Loss of -1,015 on sale |
| 2025-05-15 | SELL | -1,428 | 17.110 | 17.523 | 17.482 | USD -24,964 | 15.43 Loss of -2,928 on sale |
| 2025-05-12 | SELL | -476 | 16.950 | 17.310 | 17.274 | USD -8,222 | 15.38 Loss of -901 on sale |
| 2025-05-09 | SELL | -476 | 16.380 | 16.410 | 16.407 | USD -7,810 | 15.37 Loss of -493 on sale |
| 2025-04-30 | SELL | -476 | 15.780 | 16.050 | 16.023 | USD -7,627 | 15.33 Loss of -331 on sale |
| 2025-04-24 | SELL | -952 | 14.930 | 14.975 | 14.971 | USD -14,252 | 15.33 Profit of 341 on sale |
| 2025-04-17 | SELL | -476 | 13.800 | 14.045 | 14.021 | USD -6,674 | 15.41 Profit of 660 on sale |
| 2025-04-15 | SELL | -1,428 | 13.940 | 14.030 | 14.021 | USD -20,022 | 15.44 Profit of 2,028 on sale |
| 2025-04-14 | SELL | -1,431 | 13.700 | 14.042 | 14.008 | USD -20,045 | 15.46 Profit of 2,078 on sale |
| 2025-04-09 | SELL | -1,908 | 14.290 | 14.640 | 14.605 | USD -27,866 | 15.51 Profit of 1,736 on sale |
| 2025-04-07 | SELL | -3,339 | 13.180 | 13.590 | 13.549 | USD -45,240 | 15.57 Profit of 6,751 on sale |
| 2025-04-04 | SELL | -4,770 | 12.700 | 13.130 | 13.087 | USD -62,425 | 15.60 Profit of 12,009 on sale |
| 2025-03-31 | BUY | 477 | 14.500 | 14.610 | 14.599 | USD 6,964 | 15.64 |
| 2025-03-19 | SELL | -954 | 14.980 | 15.020 | 15.016 | USD -14,325 | 15.70 Profit of 648 on sale |
| 2025-03-14 | SELL | -2,868 | 14.460 | 14.520 | 14.514 | USD -41,626 | 15.74 Profit of 3,515 on sale |
| 2025-03-12 | SELL | -17,244 | 14.340 | 14.480 | 14.466 | USD -249,452 | 15.78 Profit of 22,719 on sale |
| 2025-03-07 | SELL | -958 | 14.190 | 14.540 | 14.505 | USD -13,896 | 15.87 Profit of 1,304 on sale |
| 2025-03-06 | SELL | -1,437 | 14.380 | 15.170 | 15.091 | USD -21,686 | 15.89 Profit of 1,147 on sale |
| 2025-03-03 | SELL | -479 | 15.010 | 15.665 | 15.599 | USD -7,472 | 15.94 Profit of 161 on sale |
| 2025-02-28 | BUY | 5,186 | 15.530 | 15.570 | 15.566 | USD 80,725 | 15.94 |
| 2025-02-26 | SELL | -459 | 15.230 | 15.500 | 15.473 | USD -7,102 | 15.97 Profit of 229 on sale |
| 2025-02-25 | SELL | -1,377 | 15.100 | 15.550 | 15.505 | USD -21,350 | 15.99 Profit of 662 on sale |
| 2025-02-18 | BUY | 2,295 | 16.370 | 16.550 | 16.532 | USD 37,941 | 15.96 |
| 2025-02-13 | BUY | 459 | 16.250 | 16.940 | 16.871 | USD 7,744 | 15.95 |
| 2025-02-12 | BUY | 459 | 16.360 | 16.880 | 16.828 | USD 7,724 | 15.94 |
| 2025-02-11 | BUY | 1,377 | 16.170 | 16.460 | 16.431 | USD 22,625 | 15.93 |
| 2025-02-06 | BUY | 4,122 | 16.280 | 17.000 | 16.928 | USD 69,777 | 15.90 |
| 2025-01-27 | BUY | 458 | 14.640 | 16.800 | 16.584 | USD 7,595 | 15.99 |
| 2024-12-30 | BUY | 2,290 | 17.460 | 17.645 | 17.627 | USD 40,365 | 15.78 |
| 2024-12-06 | BUY | 1,832 | 18.120 | 18.285 | 18.268 | USD 33,468 | 15.55 |
| 2024-12-05 | BUY | 458 | 18.030 | 18.665 | 18.602 | USD 8,519 | 15.47 |
| 2024-12-04 | BUY | 2,285 | 17.070 | 17.350 | 17.322 | USD 39,581 | 15.41 |
| 2024-11-29 | BUY | 2,285 | 16.870 | 16.910 | 16.906 | USD 38,630 | 15.25 |
| 2024-11-27 | BUY | 1,828 | 16.280 | 16.670 | 16.631 | USD 30,401 | 15.16 |
| 2024-11-26 | BUY | 457 | 16.460 | 16.735 | 16.708 | USD 7,635 | 15.10 |
| 2024-11-21 | BUY | 1,371 | 16.280 | 16.380 | 16.370 | USD 22,443 | 14.87 |
| 2024-11-20 | BUY | 914 | 16.070 | 16.440 | 16.403 | USD 14,992 | 14.80 |
| 2024-11-19 | BUY | 1,371 | 16.260 | 16.505 | 16.480 | USD 22,595 | 14.72 |
| 2024-11-18 | BUY | 5,474 | 15.680 | 15.690 | 15.689 | USD 85,882 | 14.66 |
| 2024-11-12 | BUY | 3,199 | 14.430 | 14.970 | 14.916 | USD 47,716 | 14.67 |
| 2024-11-08 | BUY | 2,285 | 15.480 | 15.740 | 15.714 | USD 35,906 | 14.62 |
| 2024-11-07 | BUY | 6,840 | 15.560 | 15.980 | 15.938 | USD 109,016 | 14.54 |
| 2024-11-06 | BUY | 912 | 15.700 | 15.750 | 15.745 | USD 14,359 | 14.45 |
| 2024-10-31 | BUY | 456 | 14.800 | 15.170 | 15.133 | USD 6,901 | 14.26 |
* (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 | 1,149,543 | 1,052 | 1,416,474 | 81.2% |
| 2025-09-18 | 1,362,298 | 0 | 4,157,278 | 32.8% |
| 2025-09-17 | 939,745 | 980 | 1,161,432 | 80.9% |
| 2025-09-16 | 1,101,442 | 0 | 1,491,793 | 73.8% |
| 2025-09-15 | 1,015,693 | 0 | 1,857,252 | 54.7% |
| 2025-09-12 | 740,881 | 0 | 904,719 | 81.9% |
| 2025-09-11 | 760,597 | 0 | 1,977,400 | 38.5% |
| 2025-09-10 | 979,947 | 0 | 1,848,125 | 53.0% |
| 2025-09-09 | 1,577,878 | 86 | 1,936,944 | 81.5% |
| 2025-09-08 | 1,970,241 | 19,382 | 3,997,823 | 49.3% |
| 2025-09-05 | 2,013,207 | 5,382 | 4,538,157 | 44.4% |
| 2025-09-04 | 198,099 | 0 | 380,847 | 52.0% |
| 2025-09-03 | 275,419 | 0 | 465,003 | 59.2% |
| 2025-09-02 | 247,694 | 23 | 464,194 | 53.4% |
| 2025-08-29 | 196,999 | 14,963 | 578,234 | 34.1% |
| 2025-08-28 | 295,330 | 0 | 714,298 | 41.3% |
| 2025-08-27 | 204,384 | 1,787 | 685,710 | 29.8% |
| 2025-08-26 | 217,410 | 6,378 | 739,287 | 29.4% |
| 2025-08-25 | 308,182 | 0 | 867,465 | 35.5% |
| 2025-08-22 | 208,843 | 0 | 496,447 | 42.1% |
| 2025-08-21 | 293,588 | 0 | 410,830 | 71.5% |
| 2025-08-20 | 357,160 | 1,017 | 699,406 | 51.1% |
| 2025-08-19 | 295,599 | 2,324 | 766,080 | 38.6% |
| 2025-08-18 | 229,310 | 0 | 475,231 | 48.3% |
| 2025-08-15 | 416,753 | 0 | 930,628 | 44.8% |
| 2025-08-14 | 630,028 | 1,399 | 956,175 | 65.9% |
| 2025-08-13 | 455,770 | 12,250 | 738,767 | 61.7% |
| 2025-08-12 | 388,734 | 5,100 | 766,909 | 50.7% |
| 2025-08-11 | 263,456 | 1,300 | 694,224 | 37.9% |
| 2025-08-08 | 327,571 | 0 | 601,272 | 54.5% |
| 2025-08-07 | 266,747 | 10 | 681,315 | 39.2% |
| 2025-08-06 | 429,991 | 740 | 688,770 | 62.4% |
| 2025-08-05 | 709,852 | 2,400 | 1,058,289 | 67.1% |
| 2025-08-04 | 803,938 | 13,789 | 1,650,346 | 48.7% |
| 2025-08-01 | 2,355,270 | 33,335 | 4,762,578 | 49.5% |
| 2025-07-31 | 1,168,375 | 2 | 2,329,804 | 50.1% |
| 2025-07-30 | 375,657 | 0 | 1,425,822 | 26.3% |
| 2025-07-29 | 368,543 | 69 | 704,234 | 52.3% |
| 2025-07-28 | 1,653,465 | 997 | 1,867,071 | 88.6% |
| 2025-07-25 | 211,126 | 0 | 512,790 | 41.2% |
| 2025-07-24 | 318,024 | 1,247 | 379,661 | 83.8% |
| 2025-07-23 | 539,207 | 51 | 1,291,329 | 41.8% |
| 2025-07-22 | 472,967 | 2,025 | 1,018,200 | 46.5% |
| 2025-07-21 | 1,493,442 | 0 | 2,426,290 | 61.6% |
| 2025-07-18 | 276,361 | 0 | 485,814 | 56.9% |
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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