| 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 | LYXETFETUSITETFP |
| Ticker | MMS(EUR) ETF Plus |
| Country | Europe |
| ISIN | LU1598689153 |
| Date | Number of MMS Shares Held | Base Market Value of MMS Shares | Local Market Value of MMS Shares | Change in MMS Shares Held | Change in MMS Base Value | Current Price per MMS Share Held | Previous Price per MMS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-16 (Thursday) | 6,594 | USD 553,566 | USD 553,566 | ||||
| 2025-10-15 (Wednesday) | 6,594 | USD 554,028 | USD 554,028 | ||||
| 2025-10-13 (Monday) | 6,474 | USD 551,714 | USD 551,714 | ||||
| 2025-10-09 (Thursday) | 6,474 | USD 571,460 | USD 571,460 | ||||
| 2025-10-07 (Tuesday) | 6,474 | USD 584,149 | USD 584,149 | ||||
| 2025-10-06 (Monday) | 6,454 | USD 587,056 | USD 587,056 | ||||
| 2025-10-03 (Friday) | 6,454 | USD 588,863![]() | USD 588,863 | 0 | USD -65 | USD 91.24 | USD 91.2501 |
| 2025-10-02 (Thursday) | 6,454![]() | USD 588,928![]() | USD 588,928 | 20 | USD 4,270 | USD 91.2501 | USD 90.8701 |
| 2025-10-01 (Wednesday) | 6,434 | USD 584,658![]() | USD 584,658 | 0 | USD -3,217 | USD 90.8701 | USD 91.3701 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 20 | 91.250* | 73.22 | |||
| 2025-09-30 | BUY | 40 | 91.370* | 73.01 | |||
| 2025-09-11 | BUY | 80 | 90.090* | 72.54 | |||
| 2025-08-21 | SELL | -20 | 85.410* | 72.47 Profit of 1,449 on sale | |||
| 2025-07-31 | BUY | 60 | 73.860* | 72.38 | |||
| 2025-06-30 | SELL | -40 | 70.200* | 72.48 Profit of 2,899 on sale | |||
| 2025-06-25 | SELL | -20 | 70.020* | 72.52 Profit of 1,450 on sale | |||
| 2025-06-20 | SELL | -40 | 67.000* | 72.61 Profit of 2,904 on sale | |||
| 2025-05-23 | BUY | 20 | 72.400* | 72.86 | |||
| 2025-05-19 | SELL | -20 | 75.170* | 72.80 Profit of 1,456 on sale | |||
| 2025-05-15 | SELL | -60 | 75.330* | 72.76 Profit of 4,366 on sale | |||
| 2025-05-12 | SELL | -20 | 76.800* | 72.68 Profit of 1,454 on sale | |||
| 2025-05-09 | SELL | -20 | 75.320* | 72.66 Profit of 1,453 on sale | |||
| 2025-04-30 | SELL | -20 | 66.960* | 72.98 Profit of 1,460 on sale | |||
| 2025-04-24 | SELL | -40 | 68.800* | 73.18 Profit of 2,927 on sale | |||
| 2025-04-17 | SELL | -20 | 67.360* | 73.48 Profit of 1,470 on sale | |||
| 2025-04-15 | SELL | -60 | 68.090* | 73.61 Profit of 4,416 on sale | |||
| 2025-04-14 | SELL | -60 | 68.740* | 73.66 Profit of 4,420 on sale | |||
| 2025-04-09 | SELL | -80 | 67.880* | 73.85 Profit of 5,908 on sale | |||
| 2025-04-07 | SELL | -140 | 67.340* | 74.03 Profit of 10,364 on sale | |||
| 2025-04-04 | SELL | -200 | 68.650* | 74.09 Profit of 14,818 on sale | |||
| 2025-03-31 | BUY | 20 | 68.190* | 74.26 | |||
| 2025-03-19 | SELL | -40 | 68.670* | 75.00 Profit of 3,000 on sale | |||
| 2025-03-14 | SELL | -120 | 67.110* | 75.30 Profit of 9,036 on sale | |||
| 2025-03-13 | SELL | -40 | 66.840* | 75.42 Profit of 3,017 on sale | |||
| 2025-03-12 | SELL | -680 | 66.530* | 75.55 Profit of 51,377 on sale | |||
| 2025-03-07 | SELL | -40 | 71.180* | 75.81 Profit of 3,032 on sale | |||
| 2025-03-06 | SELL | -60 | 68.010* | 75.93 Profit of 4,556 on sale | |||
| 2025-03-03 | SELL | -20 | 64.340* | 76.38 Profit of 1,528 on sale | |||
| 2025-02-28 | SELL | -120 | 65.200* | 76.57 Profit of 9,188 on sale | |||
| 2025-02-26 | SELL | -20 | 66.730* | 76.90 Profit of 1,538 on sale | |||
| 2025-02-25 | SELL | -60 | 67.740* | 77.06 Profit of 4,624 on sale | |||
| 2025-02-18 | BUY | 100 | 68.110* | 78.00 | |||
| 2025-02-13 | BUY | 20 | 67.400* | 78.62 | |||
| 2025-02-12 | BUY | 20 | 67.170* | 78.86 | |||
| 2025-02-11 | BUY | 60 | 67.760* | 79.09 | |||
| 2025-02-06 | BUY | 180 | 70.000* | 79.70 | |||
| 2025-01-27 | BUY | 20 | 78.310* | 80.49 | |||
| 2024-12-30 | BUY | 100 | 74.230* | 81.06 | |||
| 2024-12-06 | BUY | 80 | 72.700* | 82.00 | |||
| 2024-12-05 | BUY | 20 | 73.840* | 82.29 | |||
| 2024-12-04 | BUY | 100 | 74.660* | 82.56 | |||
| 2024-11-29 | BUY | 100 | 74.500* | 83.54 | |||
| 2024-11-27 | BUY | 100 | 72.500* | 84.50 | |||
| 2024-11-21 | BUY | 100 | 74.960* | 86.79 | |||
| 2024-11-20 | BUY | 60 | 80.530* | 87.14 | |||
| 2024-11-18 | BUY | 240 | 79.230* | 88.09 | |||
| 2024-11-12 | BUY | 160 | 90.540* | 87.92 | |||
| 2024-11-08 | BUY | 100 | 91.560* | 87.67 | |||
| 2024-11-07 | BUY | 300 | 89.840* | 87.50 | |||
| 2024-11-06 | BUY | 40 | 89.530* | 87.33 | |||
| 2024-10-31 | BUY | 20 | 86.440* | 87.35 |
* (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 | 88,103 | 0 | 174,472 | 50.5% |
| 2025-09-18 | 69,421 | 0 | 132,309 | 52.5% |
| 2025-09-17 | 60,268 | 2,338 | 172,629 | 34.9% |
| 2025-09-16 | 80,825 | 0 | 204,435 | 39.5% |
| 2025-09-15 | 108,832 | 0 | 168,340 | 64.7% |
| 2025-09-12 | 153,849 | 0 | 221,496 | 69.5% |
| 2025-09-11 | 88,086 | 0 | 267,579 | 32.9% |
| 2025-09-10 | 255,440 | 100 | 358,138 | 71.3% |
| 2025-09-09 | 164,187 | 12 | 214,268 | 76.6% |
| 2025-09-08 | 94,952 | 1 | 161,459 | 58.8% |
| 2025-09-05 | 119,456 | 0 | 171,634 | 69.6% |
| 2025-09-04 | 142,277 | 2,195 | 211,499 | 67.3% |
| 2025-09-03 | 75,689 | 93 | 122,738 | 61.7% |
| 2025-09-02 | 120,105 | 13 | 181,731 | 66.1% |
| 2025-08-29 | 70,273 | 0 | 124,891 | 56.3% |
| 2025-08-28 | 143,307 | 0 | 209,603 | 68.4% |
| 2025-08-27 | 128,874 | 0 | 169,489 | 76.0% |
| 2025-08-26 | 126,187 | 0 | 158,009 | 79.9% |
| 2025-08-25 | 68,203 | 0 | 142,028 | 48.0% |
| 2025-08-22 | 72,287 | 0 | 159,783 | 45.2% |
| 2025-08-21 | 58,752 | 0 | 98,739 | 59.5% |
| 2025-08-20 | 76,359 | 23 | 146,848 | 52.0% |
| 2025-08-19 | 79,968 | 0 | 212,233 | 37.7% |
| 2025-08-18 | 116,600 | 0 | 196,515 | 59.3% |
| 2025-08-15 | 75,318 | 0 | 111,075 | 67.8% |
| 2025-08-14 | 160,976 | 0 | 244,603 | 65.8% |
| 2025-08-13 | 132,027 | 0 | 415,604 | 31.8% |
| 2025-08-12 | 105,894 | 0 | 214,153 | 49.4% |
| 2025-08-11 | 167,314 | 0 | 271,405 | 61.6% |
| 2025-08-08 | 145,503 | 296 | 261,071 | 55.7% |
| 2025-08-07 | 210,070 | 0 | 460,749 | 45.6% |
| 2025-08-06 | 128,452 | 0 | 298,934 | 43.0% |
| 2025-08-05 | 166,957 | 100 | 245,905 | 67.9% |
| 2025-08-04 | 90,304 | 0 | 113,294 | 79.7% |
| 2025-08-01 | 115,398 | 0 | 145,711 | 79.2% |
| 2025-07-31 | 223,801 | 38 | 286,387 | 78.1% |
| 2025-07-30 | 69,849 | 0 | 121,801 | 57.3% |
| 2025-07-29 | 85,504 | 12 | 143,934 | 59.4% |
| 2025-07-28 | 94,595 | 0 | 122,446 | 77.3% |
| 2025-07-25 | 147,115 | 53 | 209,321 | 70.3% |
| 2025-07-24 | 183,532 | 35 | 232,638 | 78.9% |
| 2025-07-23 | 81,684 | 0 | 112,008 | 72.9% |
| 2025-07-22 | 60,007 | 0 | 89,460 | 67.1% |
| 2025-07-21 | 139,496 | 0 | 169,670 | 82.2% |
| 2025-07-18 | 72,259 | 0 | 98,654 | 73.2% |
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.