| 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 | Enviri Corporation |
| Ticker | NVRI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4158641070 |
| LEI | KAO98FK89NPNNPQGUZ43 |
| Date | Number of NVRI Shares Held | Base Market Value of NVRI Shares | Local Market Value of NVRI Shares | Change in NVRI Shares Held | Change in NVRI Base Value | Current Price per NVRI Share Held | Previous Price per NVRI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 7,703 | USD 138,500 | USD 138,500 | ||||
| 2025-12-16 (Tuesday) | 7,703 | USD 137,499![]() | USD 137,499 | 0 | USD 848 | USD 17.8501 | USD 17.74 |
| 2025-12-15 (Monday) | 7,703 | USD 136,651![]() | USD 136,651 | 0 | USD -2,927 | USD 17.74 | USD 18.12 |
| 2025-12-12 (Friday) | 7,703 | USD 139,578![]() | USD 139,578 | 0 | USD 462 | USD 18.12 | USD 18.06 |
| 2025-12-11 (Thursday) | 7,703 | USD 139,116![]() | USD 139,116 | 0 | USD -308 | USD 18.06 | USD 18.1 |
| 2025-12-10 (Wednesday) | 7,703 | USD 139,424![]() | USD 139,424 | 0 | USD 77 | USD 18.1 | USD 18.09 |
| 2025-12-09 (Tuesday) | 7,703 | USD 139,347![]() | USD 139,347 | 0 | USD -1,002 | USD 18.09 | USD 18.22 |
| 2025-12-08 (Monday) | 7,703 | USD 140,349 | USD 140,349 | 0 | USD 0 | USD 18.22 | USD 18.22 |
| 2025-12-05 (Friday) | 7,703 | USD 140,349![]() | USD 140,349 | 0 | USD 694 | USD 18.22 | USD 18.1299 |
| 2025-12-04 (Thursday) | 7,703 | USD 139,655![]() | USD 139,655 | 0 | USD -1,233 | USD 18.1299 | USD 18.29 |
| 2025-12-03 (Wednesday) | 7,703![]() | USD 140,888![]() | USD 140,888 | -130 | USD -2,456 | USD 18.29 | USD 18.3 |
| 2025-12-02 (Tuesday) | 7,833![]() | USD 143,344![]() | USD 143,344 | 52 | USD 174 | USD 18.3 | USD 18.3999 |
| 2025-12-01 (Monday) | 7,781 | USD 143,170![]() | USD 143,170 | 0 | USD 466 | USD 18.3999 | USD 18.3401 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -130 | 18.385 | 18.220 | 18.236 | USD -2,371 | 9.01 Loss of -1,200 on sale |
| 2025-12-02 | BUY | 52 | 18.470 | 18.195 | 18.222 | USD 948 | 8.96 |
| 2025-11-25 | SELL | -78 | 18.740 | 18.295 | 18.340 | USD -1,430 | 8.73 Loss of -749 on sale |
| 2025-11-24 | SELL | -78 | 18.400 | 17.540 | 17.626 | USD -1,375 | 8.69 Loss of -697 on sale |
| 2025-11-17 | SELL | -286 | 13.680 | 13.360 | 13.392 | USD -3,830 | 8.55 Loss of -1,385 on sale |
| 2025-11-12 | SELL | -26 | 13.860 | 13.240 | 13.302 | USD -346 | 8.48 Loss of -125 on sale |
| 2025-11-06 | SELL | -26 | 12.440 | 12.100 | 12.134 | USD -315 | 8.39 Loss of -97 on sale |
| 2025-11-05 | SELL | -260 | 12.410 | 11.840 | 11.897 | USD -3,093 | 8.37 Loss of -917 on sale |
| 2025-11-04 | SELL | -52 | 12.180 | 11.740 | 11.784 | USD -613 | 8.35 Loss of -178 on sale |
| 2025-11-03 | SELL | -52 | 12.300 | 11.930 | 11.967 | USD -622 | 8.33 Loss of -189 on sale |
| 2025-10-28 | BUY | 78 | 12.970 | 13.280 | 13.249 | USD 1,033 | 8.24 |
| 2025-10-24 | SELL | -26 | 13.390 | 13.530 | 13.516 | USD -351 | 8.19 Loss of -139 on sale |
| 2025-10-15 | BUY | 156 | 12.440 | 12.660 | 12.638 | USD 1,972 | 8.01 |
| 2025-10-02 | BUY | 26 | 11.550 | 12.300 | 12.225 | USD 318 | 7.97 |
| 2025-09-30 | BUY | 52 | 12.690 | 12.770 | 12.762 | USD 664 | 7.91 |
| 2025-08-21 | SELL | -26 | 10.520 | 10.840 | 10.808 | USD -281 | 7.79 Loss of -78 on sale |
| 2025-07-31 | BUY | 78 | 9.000 | 9.170 | 9.153 | USD 714 | 7.77 |
| 2025-06-30 | SELL | -52 | 8.680 | 8.860 | 8.842 | USD -460 | 7.61 Loss of -64 on sale |
| 2025-06-25 | SELL | -26 | 8.370 | 8.610 | 8.586 | USD -223 | 7.58 Loss of -26 on sale |
| 2025-06-20 | SELL | -52 | 8.360 | 8.500 | 8.486 | USD -441 | 7.57 Loss of -48 on sale |
| 2025-05-23 | BUY | 26 | 7.540 | 7.670 | 7.657 | USD 199 | 7.46 |
| 2025-05-19 | SELL | -26 | 7.870 | 7.910 | 7.906 | USD -206 | 7.45 Loss of -12 on sale |
| 2025-05-15 | SELL | -78 | 7.700 | 7.830 | 7.817 | USD -610 | 7.44 Loss of -29 on sale |
| 2025-05-12 | SELL | -26 | 7.460 | 7.560 | 7.550 | USD -196 | 7.44 Loss of -3 on sale |
| 2025-05-09 | SELL | -26 | 7.050 | 7.150 | 7.140 | USD -186 | 7.44 Profit of 8 on sale |
| 2025-04-30 | SELL | -26 | 6.870 | 6.960 | 6.951 | USD -181 | 7.47 Profit of 13 on sale |
| 2025-04-24 | SELL | -52 | 6.670 | 6.690 | 6.688 | USD -348 | 7.50 Profit of 42 on sale |
| 2025-04-17 | SELL | -26 | 5.860 | 5.950 | 5.941 | USD -154 | 7.58 Profit of 43 on sale |
| 2025-04-15 | SELL | -78 | 5.680 | 5.840 | 5.824 | USD -454 | 7.62 Profit of 140 on sale |
| 2025-04-14 | SELL | -78 | 5.710 | 5.850 | 5.836 | USD -455 | 7.64 Profit of 141 on sale |
| 2025-04-09 | SELL | -104 | 5.750 | 5.910 | 5.894 | USD -613 | 7.71 Profit of 189 on sale |
| 2025-04-07 | SELL | -182 | 5.250 | 5.590 | 5.556 | USD -1,011 | 7.77 Profit of 403 on sale |
| 2025-04-04 | SELL | -260 | 5.470 | 6.120 | 6.055 | USD -1,574 | 7.80 Profit of 453 on sale |
| 2025-03-31 | BUY | 26 | 6.650 | 6.810 | 6.794 | USD 177 | 7.83 |
| 2024-12-30 | BUY | 48 | 7.580 | 7.620 | 7.616 | USD 366 | 7.98 |
| 2024-12-06 | BUY | 96 | 7.570 | 7.670 | 7.660 | USD 735 | 8.02 |
| 2024-12-05 | BUY | 24 | 7.530 | 7.620 | 7.611 | USD 183 | 8.03 |
| 2024-12-04 | BUY | 120 | 7.610 | 7.720 | 7.709 | USD 925 | 8.05 |
| 2024-11-29 | BUY | 120 | 7.400 | 7.470 | 7.463 | USD 896 | 8.11 |
| 2024-11-27 | BUY | 96 | 7.330 | 7.640 | 7.609 | USD 730 | 8.18 |
| 2024-11-26 | BUY | 24 | 7.510 | 7.540 | 7.537 | USD 181 | 8.21 |
| 2024-11-21 | BUY | 120 | 7.140 | 7.330 | 7.311 | USD 877 | 8.35 |
| 2024-11-20 | BUY | 72 | 7.220 | 7.220 | 7.220 | USD 520 | 8.41 |
| 2024-11-18 | BUY | 288 | 6.700 | 6.890 | 6.871 | USD 1,979 | 8.61 |
| 2024-11-12 | BUY | 192 | 7.090 | 7.490 | 7.450 | USD 1,430 | 8.71 |
| 2024-11-08 | BUY | 120 | 7.100 | 7.220 | 7.208 | USD 865 | 8.83 |
| 2024-11-07 | BUY | 360 | 7.090 | 7.660 | 7.603 | USD 2,737 | 8.96 |
| 2024-11-06 | BUY | 48 | 7.570 | 7.850 | 7.822 | USD 375 | 9.08 |
| 2024-10-31 | BUY | 24 | 7.660 | 8.600 | 8.506 | USD 204 | 10.01 |
* (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 | 173,195 | 200 | 266,778 | 64.9% |
| 2025-09-18 | 202,586 | 0 | 361,038 | 56.1% |
| 2025-09-17 | 353,487 | 0 | 662,652 | 53.3% |
| 2025-09-16 | 328,141 | 300 | 542,000 | 60.5% |
| 2025-09-15 | 307,619 | 611 | 553,157 | 55.6% |
| 2025-09-12 | 306,137 | 0 | 498,114 | 61.5% |
| 2025-09-11 | 301,272 | 847 | 576,609 | 52.2% |
| 2025-09-10 | 267,134 | 0 | 542,283 | 49.3% |
| 2025-09-09 | 114,592 | 0 | 190,623 | 60.1% |
| 2025-09-08 | 214,684 | 0 | 378,154 | 56.8% |
| 2025-09-05 | 226,281 | 0 | 683,075 | 33.1% |
| 2025-09-04 | 323,279 | 0 | 468,718 | 69.0% |
| 2025-09-03 | 163,621 | 0 | 651,758 | 25.1% |
| 2025-09-02 | 234,488 | 0 | 884,302 | 26.5% |
| 2025-08-29 | 298,204 | 0 | 943,718 | 31.6% |
| 2025-08-28 | 241,751 | 0 | 621,575 | 38.9% |
| 2025-08-27 | 304,350 | 0 | 646,653 | 47.1% |
| 2025-08-26 | 323,991 | 24,104 | 677,739 | 47.8% |
| 2025-08-25 | 297,348 | 0 | 594,326 | 50.0% |
| 2025-08-22 | 180,004 | 0 | 571,902 | 31.5% |
| 2025-08-21 | 284,427 | 0 | 720,719 | 39.5% |
| 2025-08-20 | 361,173 | 0 | 401,113 | 90.0% |
| 2025-08-19 | 362,914 | 0 | 398,888 | 91.0% |
| 2025-08-18 | 201,820 | 0 | 478,349 | 42.2% |
| 2025-08-15 | 166,558 | 0 | 451,640 | 36.9% |
| 2025-08-14 | 282,818 | 0 | 754,827 | 37.5% |
| 2025-08-13 | 158,443 | 0 | 426,329 | 37.2% |
| 2025-08-12 | 145,337 | 0 | 252,047 | 57.7% |
| 2025-08-11 | 194,453 | 0 | 279,930 | 69.5% |
| 2025-08-08 | 236,694 | 0 | 291,873 | 81.1% |
| 2025-08-07 | 245,342 | 254 | 301,439 | 81.4% |
| 2025-08-06 | 538,305 | 1,239 | 672,441 | 80.1% |
| 2025-08-05 | 494,258 | 4,428 | 949,256 | 52.1% |
| 2025-08-04 | 85,603 | 0 | 115,268 | 74.3% |
| 2025-08-01 | 186,790 | 200 | 241,132 | 77.5% |
| 2025-07-31 | 62,540 | 0 | 102,415 | 61.1% |
| 2025-07-30 | 86,318 | 0 | 112,944 | 76.4% |
| 2025-07-29 | 55,392 | 0 | 92,604 | 59.8% |
| 2025-07-28 | 67,168 | 0 | 102,354 | 65.6% |
| 2025-07-25 | 48,315 | 150 | 68,409 | 70.6% |
| 2025-07-24 | 97,706 | 7,854 | 138,413 | 70.6% |
| 2025-07-23 | 69,998 | 0 | 105,312 | 66.5% |
| 2025-07-22 | 72,632 | 6,739 | 92,613 | 78.4% |
| 2025-07-21 | 74,594 | 0 | 88,616 | 84.2% |
| 2025-07-18 | 85,831 | 11 | 99,290 | 86.4% |
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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