| 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 | OneMain Holdings Inc |
| Ticker | OMF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68268W1036 |
| LEI | 549300E3VEW8SMS5XW09 |
| Date | Number of OMF Shares Held | Base Market Value of OMF Shares | Local Market Value of OMF Shares | Change in OMF Shares Held | Change in OMF Base Value | Current Price per OMF Share Held | Previous Price per OMF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 81,845 | USD 5,544,999![]() | USD 5,544,999 | 0 | USD 45,015 | USD 67.75 | USD 67.2 |
| 2025-12-15 (Monday) | 81,845 | USD 5,499,984![]() | USD 5,499,984 | 0 | USD -132,589 | USD 67.2 | USD 68.82 |
| 2025-12-12 (Friday) | 81,845 | USD 5,632,573![]() | USD 5,632,573 | 0 | USD -65,476 | USD 68.82 | USD 69.62 |
| 2025-12-11 (Thursday) | 81,845 | USD 5,698,049![]() | USD 5,698,049 | 0 | USD 191,517 | USD 69.62 | USD 67.28 |
| 2025-12-10 (Wednesday) | 81,845 | USD 5,506,532![]() | USD 5,506,532 | 0 | USD 229,985 | USD 67.28 | USD 64.47 |
| 2025-12-09 (Tuesday) | 81,845 | USD 5,276,547![]() | USD 5,276,547 | 0 | USD 9,821 | USD 64.47 | USD 64.35 |
| 2025-12-08 (Monday) | 81,845 | USD 5,266,726![]() | USD 5,266,726 | 0 | USD -24,553 | USD 64.35 | USD 64.65 |
| 2025-12-05 (Friday) | 81,845 | USD 5,291,279![]() | USD 5,291,279 | 0 | USD -27,828 | USD 64.65 | USD 64.99 |
| 2025-12-04 (Thursday) | 81,845 | USD 5,319,107![]() | USD 5,319,107 | 0 | USD 16,369 | USD 64.99 | USD 64.79 |
| 2025-12-03 (Wednesday) | 81,845![]() | USD 5,302,738![]() | USD 5,302,738 | -1,440 | USD 51,619 | USD 64.79 | USD 63.05 |
| 2025-12-02 (Tuesday) | 83,285![]() | USD 5,251,119![]() | USD 5,251,119 | 576 | USD 94,213 | USD 63.05 | USD 62.35 |
| 2025-12-01 (Monday) | 82,709 | USD 5,156,906![]() | USD 5,156,906 | 0 | USD 26,467 | USD 62.35 | USD 62.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -1,440 | 64.740 | 63.060 | 63.228 | USD -91,048 | 53.77 Loss of -13,624 on sale |
| 2025-12-02 | BUY | 576 | 63.620 | 62.400 | 62.522 | USD 36,013 | 53.72 |
| 2025-11-25 | SELL | -864 | 61.750 | 59.835 | 60.027 | USD -51,863 | 53.52 Loss of -5,618 on sale |
| 2025-11-24 | SELL | -864 | 60.090 | 58.190 | 58.380 | USD -50,440 | 53.49 Loss of -4,222 on sale |
| 2025-11-17 | SELL | -3,168 | 59.050 | 56.720 | 56.953 | USD -180,427 | 53.38 Loss of -11,325 on sale |
| 2025-11-12 | SELL | -288 | 61.070 | 59.628 | 59.772 | USD -17,214 | 53.28 Loss of -1,869 on sale |
| 2025-11-06 | SELL | -288 | 61.530 | 59.310 | 59.532 | USD -17,145 | 53.15 Loss of -1,839 on sale |
| 2025-11-05 | SELL | -2,880 | 61.650 | 60.280 | 60.417 | USD -174,001 | 53.11 Loss of -21,058 on sale |
| 2025-11-04 | SELL | -576 | 61.315 | 60.380 | 60.474 | USD -34,833 | 53.07 Loss of -4,266 on sale |
| 2025-11-03 | SELL | -578 | 61.870 | 58.700 | 59.017 | USD -34,112 | 53.02 Loss of -3,465 on sale |
| 2025-10-28 | BUY | 864 | 57.870 | 58.330 | 58.284 | USD 50,357 | 52.93 |
| 2025-10-24 | SELL | -289 | 57.110 | 58.390 | 58.262 | USD -16,838 | 52.88 Loss of -1,555 on sale |
| 2025-10-15 | BUY | 1,728 | 55.080 | 56.740 | 56.574 | USD 97,760 | 52.79 |
| 2025-10-02 | BUY | 288 | 56.390 | 56.700 | 56.669 | USD 16,321 | 52.75 |
| 2025-09-30 | BUY | 576 | 56.460 | 57.700 | 57.576 | USD 33,164 | 52.71 |
| 2025-08-21 | SELL | -301 | 57.340 | 58.260 | 58.168 | USD -17,509 | 52.53 Loss of -1,696 on sale |
| 2025-07-31 | BUY | 903 | 57.790 | 58.400 | 58.339 | USD 52,680 | 52.47 |
| 2025-07-28 | SELL | -301 | 59.190 | 59.700 | 59.649 | USD -17,954 | 52.36 Loss of -2,194 on sale |
| 2025-06-30 | SELL | -602 | 57.000 | 57.400 | 57.360 | USD -34,531 | 51.65 Loss of -3,435 on sale |
| 2025-06-25 | SELL | -301 | 55.550 | 55.600 | 55.595 | USD -16,734 | 51.56 Loss of -1,215 on sale |
| 2025-06-20 | SELL | -602 | 54.100 | 54.500 | 54.460 | USD -32,785 | 51.50 Loss of -1,783 on sale |
| 2025-05-23 | BUY | 301 | 50.190 | 50.430 | 50.406 | USD 15,172 | 51.35 |
| 2025-05-19 | SELL | -301 | 51.740 | 51.960 | 51.938 | USD -15,633 | 51.37 Loss of -170 on sale |
| 2025-05-15 | SELL | -903 | 51.460 | 52.200 | 52.126 | USD -47,070 | 51.37 Loss of -682 on sale |
| 2025-05-12 | SELL | -301 | 51.800 | 52.630 | 52.547 | USD -15,817 | 51.35 Loss of -360 on sale |
| 2025-05-09 | SELL | -301 | 48.980 | 49.560 | 49.502 | USD -14,900 | 51.37 Profit of 563 on sale |
| 2025-04-30 | SELL | -301 | 47.070 | 47.690 | 47.628 | USD -14,336 | 51.56 Profit of 1,184 on sale |
| 2025-04-24 | SELL | -602 | 48.690 | 48.890 | 48.870 | USD -29,420 | 51.67 Profit of 1,687 on sale |
| 2025-04-17 | SELL | -301 | 44.410 | 45.200 | 45.121 | USD -13,581 | 52.03 Profit of 2,079 on sale |
| 2025-04-15 | SELL | -903 | 44.710 | 45.270 | 45.214 | USD -40,828 | 52.19 Profit of 6,303 on sale |
| 2025-04-14 | SELL | -903 | 44.140 | 44.610 | 44.563 | USD -40,240 | 52.28 Profit of 6,970 on sale |
| 2025-04-09 | SELL | -1,204 | 45.660 | 46.190 | 46.137 | USD -55,549 | 52.57 Profit of 7,741 on sale |
| 2025-04-07 | SELL | -2,107 | 41.540 | 42.930 | 42.791 | USD -90,161 | 52.84 Profit of 21,165 on sale |
| 2025-04-04 | SELL | -3,020 | 41.030 | 43.230 | 43.010 | USD -129,890 | 52.97 Profit of 30,094 on sale |
| 2025-03-31 | BUY | 302 | 48.880 | 49.400 | 49.348 | USD 14,903 | 53.10 |
| 2025-03-19 | SELL | -604 | 49.870 | 50.430 | 50.374 | USD -30,426 | 53.37 Profit of 1,812 on sale |
| 2025-03-14 | SELL | -1,812 | 48.630 | 48.780 | 48.765 | USD -88,362 | 53.58 Profit of 8,722 on sale |
| 2025-03-13 | SELL | -606 | 45.350 | 46.790 | 46.646 | USD -28,267 | 53.70 Profit of 4,272 on sale |
| 2025-03-12 | SELL | -10,302 | 46.270 | 46.990 | 46.918 | USD -483,349 | 53.80 Profit of 70,936 on sale |
| 2025-03-07 | SELL | -606 | 48.970 | 49.870 | 49.780 | USD -30,167 | 54.10 Profit of 2,621 on sale |
| 2025-03-06 | SELL | -909 | 49.320 | 50.500 | 50.382 | USD -45,797 | 54.18 Profit of 3,451 on sale |
| 2025-03-03 | SELL | -303 | 51.960 | 54.060 | 53.850 | USD -16,317 | 54.35 Profit of 151 on sale |
| 2025-02-28 | SELL | -1,818 | 53.740 | 53.790 | 53.785 | USD -97,781 | 54.36 Profit of 1,041 on sale |
| 2025-02-26 | SELL | -303 | 53.060 | 53.510 | 53.465 | USD -16,200 | 54.40 Profit of 285 on sale |
| 2025-02-25 | SELL | -909 | 52.580 | 53.860 | 53.732 | USD -48,842 | 54.44 Profit of 640 on sale |
| 2025-02-18 | BUY | 1,515 | 57.690 | 57.790 | 57.780 | USD 87,537 | 54.33 |
| 2025-02-13 | BUY | 303 | 55.210 | 55.430 | 55.408 | USD 16,789 | 54.20 |
| 2025-02-12 | BUY | 303 | 54.820 | 55.320 | 55.270 | USD 16,747 | 54.19 |
| 2025-02-11 | BUY | 909 | 56.710 | 57.010 | 56.980 | USD 51,795 | 54.14 |
| 2025-02-06 | BUY | 2,727 | 56.820 | 57.520 | 57.450 | USD 156,666 | 53.99 |
| 2025-01-27 | BUY | 303 | 57.620 | 58.060 | 58.016 | USD 17,579 | 53.45 |
| 2024-12-30 | BUY | 1,510 | 52.240 | 52.680 | 52.636 | USD 79,480 | 53.27 |
| 2024-12-06 | BUY | 1,208 | 57.430 | 57.950 | 57.898 | USD 69,941 | 53.01 |
| 2024-12-05 | BUY | 302 | 57.290 | 57.680 | 57.641 | USD 17,408 | 52.86 |
| 2024-12-04 | BUY | 1,510 | 57.250 | 57.470 | 57.448 | USD 86,746 | 52.70 |
| 2024-11-29 | BUY | 1,510 | 57.350 | 57.650 | 57.620 | USD 87,006 | 52.16 |
| 2024-11-27 | BUY | 1,208 | 56.970 | 57.650 | 57.582 | USD 69,559 | 51.74 |
| 2024-11-26 | BUY | 302 | 57.130 | 57.250 | 57.238 | USD 17,286 | 51.49 |
| 2024-11-25 | SELL | -10,670 | 57.400 | 57.970 | 57.913 | USD -617,932 | 51.21 Loss of -71,480 on sale |
| 2024-11-21 | BUY | 1,670 | 55.570 | 56.010 | 55.966 | USD 93,463 | 50.70 |
| 2024-11-20 | BUY | 1,002 | 54.960 | 55.090 | 55.077 | USD 55,187 | 50.46 |
| 2024-11-18 | BUY | 4,008 | 55.050 | 55.510 | 55.464 | USD 222,300 | 49.92 |
| 2024-11-12 | BUY | 2,672 | 54.120 | 54.590 | 54.543 | USD 145,739 | 49.64 |
| 2024-11-08 | BUY | 1,665 | 55.010 | 55.400 | 55.361 | USD 92,176 | 49.26 |
| 2024-11-07 | BUY | 4,995 | 54.230 | 55.230 | 55.130 | USD 275,374 | 48.88 |
| 2024-11-06 | BUY | 666 | 54.470 | 54.900 | 54.857 | USD 36,535 | 48.41 |
| 2024-10-31 | BUY | 333 | 49.670 | 52.760 | 52.451 | USD 17,466 | 47.52 |
* (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 | 94,549 | 0 | 227,789 | 41.5% |
| 2025-09-18 | 109,401 | 0 | 222,350 | 49.2% |
| 2025-09-17 | 107,504 | 0 | 295,933 | 36.3% |
| 2025-09-16 | 187,716 | 9 | 375,772 | 50.0% |
| 2025-09-15 | 131,906 | 0 | 299,971 | 44.0% |
| 2025-09-12 | 75,913 | 2 | 216,156 | 35.1% |
| 2025-09-11 | 121,806 | 120 | 202,774 | 60.1% |
| 2025-09-10 | 127,340 | 4 | 241,478 | 52.7% |
| 2025-09-09 | 141,071 | 0 | 216,670 | 65.1% |
| 2025-09-08 | 137,079 | 0 | 240,211 | 57.1% |
| 2025-09-05 | 229,891 | 0 | 371,388 | 61.9% |
| 2025-09-04 | 170,389 | 6,442 | 266,448 | 63.9% |
| 2025-09-03 | 307,904 | 0 | 476,728 | 64.6% |
| 2025-09-02 | 109,726 | 0 | 212,134 | 51.7% |
| 2025-08-29 | 157,737 | 0 | 247,838 | 63.6% |
| 2025-08-28 | 132,247 | 0 | 369,496 | 35.8% |
| 2025-08-27 | 167,976 | 0 | 309,878 | 54.2% |
| 2025-08-26 | 178,175 | 4,531 | 285,448 | 62.4% |
| 2025-08-25 | 207,299 | 0 | 317,874 | 65.2% |
| 2025-08-22 | 192,492 | 0 | 430,818 | 44.7% |
| 2025-08-21 | 182,092 | 0 | 442,120 | 41.2% |
| 2025-08-20 | 187,512 | 0 | 261,811 | 71.6% |
| 2025-08-19 | 300,133 | 221 | 421,980 | 71.1% |
| 2025-08-18 | 173,533 | 165 | 290,077 | 59.8% |
| 2025-08-15 | 118,072 | 0 | 204,571 | 57.7% |
| 2025-08-14 | 125,707 | 377 | 221,800 | 56.7% |
| 2025-08-13 | 121,774 | 36 | 235,973 | 51.6% |
| 2025-08-12 | 190,107 | 0 | 297,741 | 63.8% |
| 2025-08-11 | 102,075 | 0 | 178,521 | 57.2% |
| 2025-08-08 | 107,700 | 0 | 184,931 | 58.2% |
| 2025-08-07 | 151,065 | 2 | 238,367 | 63.4% |
| 2025-08-06 | 203,128 | 0 | 288,500 | 70.4% |
| 2025-08-05 | 135,856 | 0 | 286,003 | 47.5% |
| 2025-08-04 | 168,131 | 0 | 353,972 | 47.5% |
| 2025-08-01 | 449,146 | 219 | 796,279 | 56.4% |
| 2025-07-31 | 315,526 | 0 | 460,381 | 68.5% |
| 2025-07-30 | 314,673 | 79 | 550,854 | 57.1% |
| 2025-07-29 | 278,584 | 0 | 445,629 | 62.5% |
| 2025-07-28 | 190,880 | 0 | 331,931 | 57.5% |
| 2025-07-25 | 411,081 | 100 | 756,992 | 54.3% |
| 2025-07-24 | 380,654 | 8 | 729,964 | 52.1% |
| 2025-07-23 | 190,938 | 0 | 407,436 | 46.9% |
| 2025-07-22 | 83,414 | 2,203 | 197,248 | 42.3% |
| 2025-07-21 | 154,182 | 124 | 418,299 | 36.9% |
| 2025-07-18 | 148,773 | 11 | 297,711 | 50.0% |
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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