| 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 | Paragon Banking Group PLC |
| Ticker | PAG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B2NGPM57 |
| LEI | 213800S1TDKIB1IUTS72 |
| Date | Number of PAG Shares Held | Base Market Value of PAG Shares | Local Market Value of PAG Shares | Change in PAG Shares Held | Change in PAG Base Value | Current Price per PAG Share Held | Previous Price per PAG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 2,122 | USD 352,698![]() | USD 352,698 | 0 | USD -3,480 | USD 166.21 | USD 167.85 |
| 2025-12-17 (Wednesday) | 2,122 | USD 356,178![]() | USD 356,178 | 0 | USD -276 | USD 167.85 | USD 167.98 |
| 2025-12-16 (Tuesday) | 2,122 | USD 356,454![]() | USD 356,454 | 0 | USD 128 | USD 167.98 | USD 167.92 |
| 2025-12-15 (Monday) | 2,122 | USD 356,326![]() | USD 356,326 | 0 | USD 636 | USD 167.92 | USD 167.62 |
| 2025-12-12 (Friday) | 2,122 | USD 355,690![]() | USD 355,690 | 0 | USD -5,708 | USD 167.62 | USD 170.31 |
| 2025-12-11 (Thursday) | 2,122 | USD 361,398![]() | USD 361,398 | 0 | USD 552 | USD 170.31 | USD 170.05 |
| 2025-12-10 (Wednesday) | 2,122 | USD 360,846![]() | USD 360,846 | 0 | USD 9,719 | USD 170.05 | USD 165.47 |
| 2025-12-09 (Tuesday) | 2,122 | USD 351,127![]() | USD 351,127 | 0 | USD 2,716 | USD 165.47 | USD 164.19 |
| 2025-12-08 (Monday) | 2,122 | USD 348,411![]() | USD 348,411 | 0 | USD -1,570 | USD 164.19 | USD 164.93 |
| 2025-12-05 (Friday) | 2,122 | USD 349,981![]() | USD 349,981 | 0 | USD 2,779 | USD 164.93 | USD 163.62 |
| 2025-12-04 (Thursday) | 2,122 | USD 347,202![]() | USD 347,202 | 0 | USD 955 | USD 163.62 | USD 163.17 |
| 2025-12-03 (Wednesday) | 2,122![]() | USD 346,247![]() | USD 346,247 | -35 | USD -728 | USD 163.17 | USD 160.86 |
| 2025-12-02 (Tuesday) | 2,157![]() | USD 346,975![]() | USD 346,975 | 14 | USD 88 | USD 160.86 | USD 161.87 |
| 2025-12-01 (Monday) | 2,143 | USD 346,887![]() | USD 346,887 | 0 | USD 321 | USD 161.87 | USD 161.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -35 | 164.010 | 162.160 | 162.345 | GBX -5,682 | 162.84 Profit of 17 on sale |
| 2025-12-02 | BUY | 14 | 162.810 | 160.830 | 161.028 | GBX 2,254 | 162.85 |
| 2025-11-25 | SELL | -21 | 164.440 | 155.100 | 156.034 | GBX -3,277 | 162.86 Profit of 143 on sale |
| 2025-11-24 | SELL | -21 | 160.390 | 158.020 | 158.257 | GBX -3,323 | 162.89 Profit of 97 on sale |
| 2025-11-17 | SELL | -77 | 159.110 | 155.390 | 155.762 | GBX -11,994 | 163.03 Profit of 560 on sale |
| 2025-11-12 | SELL | -7 | 162.500 | 158.660 | 159.044 | GBX -1,113 | 163.08 Profit of 28 on sale |
| 2025-11-06 | SELL | -7 | 157.450 | 154.400 | 154.705 | GBX -1,083 | 163.19 Profit of 59 on sale |
| 2025-11-05 | SELL | -70 | 158.970 | 156.000 | 156.297 | GBX -10,941 | 163.22 Profit of 485 on sale |
| 2025-11-04 | SELL | -14 | 159.110 | 156.535 | 156.793 | GBX -2,195 | 163.26 Profit of 91 on sale |
| 2025-11-03 | SELL | -14 | 159.650 | 157.700 | 157.895 | GBX -2,211 | 163.28 Profit of 75 on sale |
| 2025-10-28 | BUY | 21 | 163.040 | 165.210 | 164.993 | GBX 3,465 | 163.32 |
| 2025-10-24 | SELL | -7 | 164.770 | 167.830 | 167.524 | GBX -1,173 | 163.30 Loss of -30 on sale |
| 2025-10-15 | BUY | 42 | 171.010 | 173.980 | 173.683 | GBX 7,295 | 163.06 |
| 2025-10-02 | BUY | 7 | 174.830 | 177.080 | 176.855 | GBX 1,238 | 162.92 |
| 2025-09-30 | BUY | 14 | 173.910 | 174.560 | 174.495 | GBX 2,443 | 162.78 |
| 2025-08-21 | SELL | -7 | 180.990 | 182.320 | 182.187 | GBX -1,275 | 162.42 Loss of -138 on sale |
| 2025-07-31 | BUY | 21 | 167.410 | 169.390 | 169.192 | GBX 3,553 | 162.27 |
| 2025-06-30 | SELL | -14 | 171.810 | 174.300 | 174.051 | GBX -2,437 | 160.64 Loss of -188 on sale |
| 2025-06-25 | SELL | -7 | 174.370 | 177.420 | 177.115 | GBX -1,240 | 160.36 Loss of -117 on sale |
| 2025-06-20 | SELL | -14 | 173.470 | 174.370 | 174.280 | GBX -2,440 | 160.04 Loss of -199 on sale |
| 2025-05-23 | BUY | 7 | 162.170 | 162.530 | 162.494 | GBX 1,137 | 159.13 |
| 2025-05-19 | SELL | -7 | 167.020 | 167.410 | 167.371 | GBX -1,172 | 158.94 Loss of -59 on sale |
| 2025-05-15 | SELL | -21 | 165.810 | 166.680 | 166.593 | GBX -3,498 | 158.82 Loss of -163 on sale |
| 2025-05-12 | SELL | -7 | 165.520 | 169.790 | 169.363 | GBX -1,186 | 158.65 Loss of -75 on sale |
| 2025-05-09 | SELL | -7 | 159.280 | 160.030 | 159.955 | GBX -1,120 | 158.64 Loss of -9 on sale |
| 2025-04-30 | SELL | -7 | 155.670 | 157.420 | 157.245 | GBX -1,101 | 158.80 Profit of 11 on sale |
| 2025-04-24 | SELL | -14 | 158.120 | 158.720 | 158.660 | GBX -2,221 | 158.84 Profit of 3 on sale |
| 2025-04-17 | SELL | -7 | 151.810 | 153.630 | 153.448 | GBX -1,074 | 159.16 Profit of 40 on sale |
| 2025-04-15 | SELL | -21 | 150.700 | 152.600 | 152.410 | GBX -3,201 | 159.36 Profit of 146 on sale |
| 2025-04-14 | SELL | -21 | 151.310 | 153.450 | 153.236 | GBX -3,218 | 159.44 Profit of 130 on sale |
| 2025-04-09 | SELL | -28 | 152.930 | 154.150 | 154.028 | GBX -4,313 | 159.73 Profit of 160 on sale |
| 2025-04-07 | SELL | -49 | 140.510 | 147.460 | 146.765 | GBX -7,191 | 160.18 Profit of 657 on sale |
| 2025-04-04 | SELL | -70 | 141.790 | 145.160 | 144.823 | GBX -10,138 | 160.39 Profit of 1,090 on sale |
| 2025-03-31 | BUY | 7 | 143.980 | 145.050 | 144.943 | GBX 1,015 | 160.90 |
| 2025-03-19 | SELL | -14 | 150.540 | 150.700 | 150.684 | GBX -2,110 | 162.16 Profit of 161 on sale |
| 2025-03-14 | SELL | -42 | 148.040 | 150.700 | 150.434 | GBX -6,318 | 162.72 Profit of 516 on sale |
| 2025-03-13 | SELL | -14 | 149.040 | 156.870 | 156.087 | GBX -2,185 | 162.92 Profit of 96 on sale |
| 2025-03-12 | SELL | -238 | 157.320 | 162.510 | 161.991 | GBX -38,554 | 163.00 Profit of 240 on sale |
| 2025-03-07 | SELL | -14 | 169.200 | 169.630 | 169.587 | GBX -2,374 | 162.89 Loss of -94 on sale |
| 2025-03-06 | SELL | -21 | 166.800 | 167.480 | 167.412 | GBX -3,516 | 162.83 Loss of -96 on sale |
| 2025-03-03 | SELL | -7 | 167.800 | 170.040 | 169.816 | GBX -1,189 | 162.69 Loss of -50 on sale |
| 2025-02-28 | SELL | -42 | 168.730 | 169.310 | 169.252 | GBX -7,109 | 162.59 Loss of -280 on sale |
| 2025-02-26 | SELL | -7 | 167.340 | 169.100 | 168.924 | GBX -1,182 | 162.46 Loss of -45 on sale |
| 2025-02-25 | SELL | -21 | 167.460 | 168.660 | 168.540 | GBX -3,539 | 162.37 Loss of -129 on sale |
| 2025-02-18 | BUY | 35 | 171.500 | 175.380 | 174.992 | GBX 6,125 | 161.89 |
| 2025-02-13 | BUY | 7 | 175.890 | 180.120 | 179.697 | GBX 1,258 | 161.11 |
| 2025-02-12 | BUY | 7 | 164.640 | 165.870 | 165.747 | GBX 1,160 | 161.04 |
| 2025-02-11 | BUY | 21 | 165.590 | 167.100 | 166.949 | GBX 3,506 | 160.95 |
| 2025-02-06 | BUY | 63 | 168.070 | 172.730 | 172.264 | GBX 10,853 | 160.56 |
| 2025-01-27 | BUY | 7 | 164.020 | 164.880 | 164.794 | GBX 1,154 | 159.31 |
| 2024-12-30 | BUY | 35 | 153.590 | 155.550 | 155.354 | GBX 5,437 | 159.61 |
| 2024-12-06 | BUY | 28 | 163.880 | 166.490 | 166.229 | GBX 4,654 | 159.18 |
| 2024-12-05 | BUY | 7 | 163.740 | 166.200 | 165.954 | GBX 1,162 | 159.03 |
| 2024-12-04 | BUY | 35 | 165.440 | 167.560 | 167.348 | GBX 5,857 | 158.80 |
| 2024-11-29 | BUY | 35 | 166.540 | 168.580 | 168.376 | GBX 5,893 | 157.83 |
| 2024-11-27 | BUY | 28 | 166.780 | 169.780 | 169.480 | GBX 4,745 | 157.05 |
| 2024-11-26 | BUY | 7 | 167.480 | 168.510 | 168.407 | GBX 1,179 | 156.58 |
| 2024-11-21 | BUY | 35 | 160.910 | 162.060 | 161.945 | GBX 5,668 | 155.23 |
| 2024-11-20 | BUY | 21 | 157.230 | 158.600 | 158.463 | GBX 3,328 | 155.12 |
| 2024-11-18 | BUY | 84 | 160.490 | 163.070 | 162.812 | GBX 13,676 | 154.53 |
| 2024-11-12 | BUY | 56 | 161.080 | 162.140 | 162.034 | GBX 9,074 | 154.09 |
| 2024-11-08 | BUY | 35 | 158.970 | 159.730 | 159.654 | GBX 5,588 | 153.74 |
| 2024-11-07 | BUY | 105 | 160.210 | 162.030 | 161.848 | GBX 16,994 | 153.25 |
| 2024-11-06 | BUY | 14 | 161.500 | 163.580 | 163.372 | GBX 2,287 | 152.56 |
| 2024-10-31 | BUY | 7 | 150.570 | 153.000 | 152.757 | GBX 1,069 | 152.89 |
* (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 |
|---|---|---|---|---|
| 2025-09-17 | 40,798 | 0 | 53,036 | 76.9% |
| 2025-09-16 | 33,184 | 0 | 42,602 | 77.9% |
| 2025-09-15 | 27,649 | 0 | 37,478 | 73.8% |
| 2025-09-12 | 44,898 | 24 | 80,393 | 55.8% |
| 2025-09-11 | 57,348 | 0 | 97,924 | 58.6% |
| 2025-09-10 | 41,044 | 61 | 72,649 | 56.5% |
| 2025-09-09 | 37,922 | 0 | 47,898 | 79.2% |
| 2025-09-08 | 29,713 | 0 | 64,305 | 46.2% |
| 2025-09-05 | 31,792 | 0 | 62,321 | 51.0% |
| 2025-09-04 | 34,707 | 0 | 61,363 | 56.6% |
| 2025-09-03 | 39,621 | 0 | 58,813 | 67.4% |
| 2025-09-02 | 46,924 | 94 | 62,105 | 75.6% |
| 2025-08-29 | 38,033 | 44 | 53,151 | 71.6% |
| 2025-08-28 | 41,681 | 0 | 67,546 | 61.7% |
| 2025-08-27 | 45,104 | 0 | 75,837 | 59.5% |
| 2025-08-26 | 41,644 | 0 | 68,126 | 61.1% |
| 2025-08-25 | 44,681 | 0 | 52,421 | 85.2% |
| 2025-08-22 | 62,956 | 0 | 88,616 | 71.0% |
| 2025-08-21 | 56,908 | 22 | 70,499 | 80.7% |
| 2025-08-20 | 79,549 | 0 | 90,669 | 87.7% |
| 2025-08-19 | 57,367 | 0 | 67,180 | 85.4% |
| 2025-08-18 | 62,011 | 129 | 74,070 | 83.7% |
| 2025-08-15 | 39,120 | 0 | 51,476 | 76.0% |
| 2025-08-14 | 41,628 | 0 | 55,979 | 74.4% |
| 2025-08-13 | 68,892 | 0 | 99,470 | 69.3% |
| 2025-08-12 | 41,241 | 63 | 58,967 | 69.9% |
| 2025-08-11 | 29,906 | 0 | 41,031 | 72.9% |
| 2025-08-08 | 34,326 | 0 | 46,359 | 74.0% |
| 2025-08-07 | 42,745 | 0 | 74,415 | 57.4% |
| 2025-08-06 | 68,585 | 0 | 81,823 | 83.8% |
| 2025-08-05 | 121,668 | 23 | 142,139 | 85.6% |
| 2025-08-04 | 87,935 | 40 | 110,856 | 79.3% |
| 2025-08-01 | 84,851 | 48 | 100,966 | 84.0% |
| 2025-07-31 | 100,488 | 12 | 115,639 | 86.9% |
| 2025-07-30 | 109,472 | 191 | 121,305 | 90.2% |
| 2025-07-29 | 98,531 | 60 | 118,177 | 83.4% |
| 2025-07-28 | 48,723 | 22 | 64,262 | 75.8% |
| 2025-07-25 | 64,036 | 0 | 75,972 | 84.3% |
| 2025-07-24 | 67,611 | 183 | 74,269 | 91.0% |
| 2025-07-23 | 78,221 | 0 | 93,308 | 83.8% |
| 2025-07-22 | 70,857 | 0 | 95,026 | 74.6% |
| 2025-07-21 | 56,334 | 107 | 79,560 | 70.8% |
| 2025-07-18 | 65,216 | 142 | 88,242 | 73.9% |
| 2025-07-17 | 101,742 | 129 | 139,786 | 72.8% |
| 2025-07-16 | 46,306 | 0 | 52,932 | 87.5% |
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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