| 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 | PRA Group Inc |
| Ticker | PRAA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69354N1063 |
| LEI | 549300Q5HW3JSSB86K27 |
| Date | Number of PRAA Shares Held | Base Market Value of PRAA Shares | Local Market Value of PRAA Shares | Change in PRAA Shares Held | Change in PRAA Base Value | Current Price per PRAA Share Held | Previous Price per PRAA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 47,856 | USD 831,737 | USD 831,737 | ||||
| 2025-12-11 (Thursday) | 47,856 | USD 861,887![]() | USD 861,887 | 0 | USD -2,871 | USD 18.01 | USD 18.07 |
| 2025-12-10 (Wednesday) | 47,856 | USD 864,758![]() | USD 864,758 | 0 | USD 39,242 | USD 18.07 | USD 17.25 |
| 2025-12-09 (Tuesday) | 47,856 | USD 825,516![]() | USD 825,516 | 0 | USD -4,786 | USD 17.25 | USD 17.35 |
| 2025-12-08 (Monday) | 47,856 | USD 830,302![]() | USD 830,302 | 0 | USD 12,922 | USD 17.35 | USD 17.08 |
| 2025-12-05 (Friday) | 47,856 | USD 817,380![]() | USD 817,380 | 0 | USD -7,179 | USD 17.08 | USD 17.23 |
| 2025-12-04 (Thursday) | 47,856 | USD 824,559![]() | USD 824,559 | 0 | USD 6,700 | USD 17.23 | USD 17.09 |
| 2025-12-03 (Wednesday) | 47,856![]() | USD 817,859![]() | USD 817,859 | -840 | USD 10,966 | USD 17.09 | USD 16.57 |
| 2025-12-02 (Tuesday) | 48,696![]() | USD 806,893![]() | USD 806,893 | 336 | USD 19,109 | USD 16.57 | USD 16.29 |
| 2025-12-01 (Monday) | 48,360 | USD 787,784![]() | USD 787,784 | 0 | USD 4,352 | USD 16.29 | USD 16.2 |
| 2025-11-28 (Friday) | 48,360![]() | USD 783,432![]() | USD 783,432 | 7,639 | USD 120,494 | USD 16.2 | USD 16.28 |
| 2025-11-27 (Thursday) | 40,721 | USD 662,938 | USD 662,938 | 0 | USD 0 | USD 16.28 | USD 16.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -840 | 17.105 | 16.590 | 16.642 | USD -13,979 | 17.82 Profit of 988 on sale |
| 2025-12-02 | BUY | 336 | 16.655 | 15.900 | 15.975 | USD 5,368 | 17.82 |
| 2025-11-28 | BUY | 7,639 | 16.200* | 17.84 | |||
| 2025-11-25 | SELL | -426 | 16.050 | 15.255 | 15.335 | USD -6,532 | 17.86 Profit of 1,077 on sale |
| 2025-11-24 | SELL | -426 | 15.470 | 15.040 | 15.083 | USD -6,425 | 17.88 Profit of 1,190 on sale |
| 2025-11-17 | SELL | -1,562 | 16.560 | 15.730 | 15.813 | USD -24,700 | 17.93 Profit of 3,302 on sale |
| 2025-11-12 | SELL | -142 | 15.960* | 17.96 Profit of 2,550 on sale | |||
| 2025-11-06 | SELL | -142 | 14.310 | 13.600 | 13.671 | USD -1,941 | 18.02 Profit of 617 on sale |
| 2025-11-05 | SELL | -1,420 | 13.895 | 12.830 | 12.936 | USD -18,370 | 18.04 Profit of 7,250 on sale |
| 2025-11-04 | SELL | -284 | 14.320 | 12.320 | 12.520 | USD -3,556 | 18.07 Profit of 1,576 on sale |
| 2025-11-03 | SELL | -284 | 14.700 | 13.430 | 13.557 | USD -3,850 | 18.09 Profit of 1,286 on sale |
| 2025-10-28 | BUY | 426 | 14.650 | 14.740 | 14.731 | USD 6,275 | 18.17 |
| 2025-10-24 | SELL | -142 | 14.760 | 14.840 | 14.832 | USD -2,106 | 18.21 Profit of 480 on sale |
| 2025-10-15 | BUY | 852 | 13.950 | 14.600 | 14.535 | USD 12,384 | 18.38 |
| 2025-10-02 | BUY | 142 | 15.040 | 15.250 | 15.229 | USD 2,163 | 18.42 |
| 2025-09-30 | BUY | 284 | 15.440 | 16.030 | 15.971 | USD 4,536 | 18.46 |
| 2025-08-21 | SELL | -117 | 16.180 | 16.240 | 16.234 | USD -1,899 | 18.53 Profit of 269 on sale |
| 2025-07-31 | BUY | 351 | 15.200 | 15.550 | 15.515 | USD 5,446 | 18.56 |
| 2025-06-30 | SELL | -234 | 14.750 | 15.250 | 15.200 | USD -3,557 | 18.94 Profit of 876 on sale |
| 2025-06-25 | SELL | -117 | 14.840 | 15.360 | 15.308 | USD -1,791 | 19.02 Profit of 435 on sale |
| 2025-06-20 | SELL | -234 | 14.680 | 14.940 | 14.914 | USD -3,490 | 19.11 Profit of 982 on sale |
| 2025-05-23 | BUY | 117 | 13.630 | 13.890 | 13.864 | USD 1,622 | 19.90 |
| 2025-05-19 | SELL | -117 | 14.810 | 15.400 | 15.341 | USD -1,795 | 20.09 Profit of 556 on sale |
| 2025-05-15 | SELL | -351 | 15.370 | 15.590 | 15.568 | USD -5,464 | 20.18 Profit of 1,617 on sale |
| 2025-05-12 | SELL | -117 | 14.860 | 15.260 | 15.220 | USD -1,781 | 20.31 Profit of 596 on sale |
| 2025-05-09 | SELL | -117 | 13.440 | 14.110 | 14.043 | USD -1,643 | 20.37 Profit of 741 on sale |
| 2025-04-30 | SELL | -117 | 18.300 | 18.600 | 18.570 | USD -2,173 | 20.64 Profit of 242 on sale |
| 2025-04-24 | SELL | -234 | 18.360 | 18.400 | 18.396 | USD -4,305 | 20.72 Profit of 545 on sale |
| 2025-04-17 | SELL | -117 | 17.010 | 17.090 | 17.082 | USD -1,999 | 20.92 Profit of 449 on sale |
| 2025-04-15 | SELL | -351 | 17.100 | 17.450 | 17.415 | USD -6,113 | 21.01 Profit of 1,261 on sale |
| 2025-04-14 | SELL | -351 | 17.030 | 17.360 | 17.327 | USD -6,082 | 21.05 Profit of 1,308 on sale |
| 2025-04-09 | SELL | -468 | 18.050 | 18.470 | 18.428 | USD -8,624 | 21.19 Profit of 1,291 on sale |
| 2025-04-07 | SELL | -819 | 17.940 | 19.520 | 19.362 | USD -15,857 | 21.28 Profit of 1,572 on sale |
| 2025-04-04 | SELL | -1,180 | 19.160 | 20.050 | 19.961 | USD -23,554 | 21.31 Profit of 1,587 on sale |
| 2025-03-31 | BUY | 117 | 20.620 | 20.830 | 20.809 | USD 2,435 | 21.31 |
| 2025-03-19 | SELL | -236 | 19.890 | 20.030 | 20.016 | USD -4,724 | 21.38 Profit of 322 on sale |
| 2025-03-14 | SELL | -708 | 19.600 | 20.100 | 20.050 | USD -14,195 | 21.45 Profit of 994 on sale |
| 2025-03-13 | SELL | -236 | 18.820 | 19.250 | 19.207 | USD -4,533 | 21.49 Profit of 539 on sale |
| 2025-03-12 | SELL | -4,012 | 19.020 | 19.220 | 19.200 | USD -77,030 | 21.53 Profit of 9,338 on sale |
| 2025-03-07 | SELL | -236 | 19.890 | 20.800 | 20.709 | USD -4,887 | 21.63 Profit of 218 on sale |
| 2025-03-06 | SELL | -354 | 20.130 | 20.410 | 20.382 | USD -7,215 | 21.65 Profit of 451 on sale |
| 2025-03-03 | SELL | -118 | 20.010 | 21.450 | 21.306 | USD -2,514 | 21.74 Profit of 51 on sale |
| 2025-02-28 | SELL | -708 | 20.930 | 21.050 | 21.038 | USD -14,895 | 21.75 Profit of 506 on sale |
| 2025-02-26 | SELL | -118 | 21.620 | 22.320 | 22.250 | USD -2,625 | 21.77 Loss of -57 on sale |
| 2025-02-25 | SELL | -354 | 22.250 | 22.420 | 22.403 | USD -7,931 | 21.76 Loss of -227 on sale |
| 2025-02-18 | BUY | 590 | 23.950 | 23.970 | 23.968 | USD 14,141 | 21.65 |
| 2025-02-13 | BUY | 118 | 23.490 | 23.530 | 23.526 | USD 2,776 | 21.53 |
| 2025-02-12 | BUY | 118 | 23.210 | 23.320 | 23.309 | USD 2,750 | 21.50 |
| 2025-02-11 | BUY | 354 | 23.490 | 23.520 | 23.517 | USD 8,325 | 21.45 |
| 2025-02-06 | BUY | 1,062 | 23.260 | 23.380 | 23.368 | USD 24,817 | 21.34 |
| 2025-01-27 | BUY | 118 | 22.300 | 22.530 | 22.507 | USD 2,656 | 21.15 |
| 2024-12-30 | BUY | 590 | 20.690 | 21.090 | 21.050 | USD 12,420 | 21.15 |
| 2024-12-06 | BUY | 472 | 20.260 | 20.450 | 20.431 | USD 9,643 | 21.17 |
| 2024-12-05 | BUY | 118 | 20.230 | 20.890 | 20.824 | USD 2,457 | 21.21 |
| 2024-12-04 | BUY | 590 | 20.760 | 20.920 | 20.904 | USD 12,333 | 21.22 |
| 2024-11-29 | BUY | 590 | 21.200 | 21.700 | 21.650 | USD 12,774 | 21.24 |
| 2024-11-27 | BUY | 472 | 21.470 | 21.770 | 21.740 | USD 10,261 | 21.22 |
| 2024-11-26 | BUY | 118 | 21.440 | 21.670 | 21.647 | USD 2,554 | 21.21 |
| 2024-11-21 | BUY | 590 | 20.880 | 21.860 | 21.762 | USD 12,840 | 21.18 |
| 2024-11-20 | BUY | 351 | 20.920 | 21.820 | 21.730 | USD 7,627 | 21.19 |
| 2024-11-18 | BUY | 1,404 | 22.700 | 23.370 | 23.303 | USD 32,717 | 21.03 |
| 2024-11-12 | BUY | 936 | 23.370 | 23.790 | 23.748 | USD 22,228 | 20.87 |
| 2024-11-08 | BUY | 585 | 24.180 | 24.900 | 24.828 | USD 14,524 | 20.63 |
| 2024-11-07 | BUY | 1,755 | 24.210 | 25.080 | 24.993 | USD 43,863 | 20.36 |
| 2024-11-06 | BUY | 234 | 24.720 | 25.430 | 25.359 | USD 5,934 | 20.00 |
| 2024-10-31 | BUY | 117 | 20.160 | 20.550 | 20.511 | USD 2,400 | 19.32 |
* (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 | 30,027 | 0 | 56,052 | 53.6% |
| 2025-09-18 | 27,856 | 0 | 50,143 | 55.6% |
| 2025-09-17 | 39,807 | 0 | 53,190 | 74.8% |
| 2025-09-16 | 38,192 | 24 | 65,501 | 58.3% |
| 2025-09-15 | 32,550 | 0 | 64,214 | 50.7% |
| 2025-09-12 | 35,419 | 0 | 53,551 | 66.1% |
| 2025-09-11 | 36,953 | 0 | 51,330 | 72.0% |
| 2025-09-10 | 41,851 | 0 | 55,017 | 76.1% |
| 2025-09-09 | 35,709 | 0 | 46,341 | 77.1% |
| 2025-09-08 | 37,105 | 0 | 53,548 | 69.3% |
| 2025-09-05 | 27,765 | 113 | 44,892 | 61.8% |
| 2025-09-04 | 21,381 | 8,983 | 33,068 | 64.7% |
| 2025-09-03 | 21,296 | 0 | 29,962 | 71.1% |
| 2025-09-02 | 24,451 | 0 | 41,655 | 58.7% |
| 2025-08-29 | 14,364 | 0 | 25,810 | 55.7% |
| 2025-08-28 | 29,814 | 0 | 49,212 | 60.6% |
| 2025-08-27 | 23,455 | 0 | 40,818 | 57.5% |
| 2025-08-26 | 19,147 | 0 | 32,104 | 59.6% |
| 2025-08-25 | 33,684 | 0 | 62,936 | 53.5% |
| 2025-08-22 | 49,429 | 0 | 86,385 | 57.2% |
| 2025-08-21 | 48,117 | 0 | 58,189 | 82.7% |
| 2025-08-20 | 25,809 | 0 | 40,958 | 63.0% |
| 2025-08-19 | 28,457 | 0 | 43,718 | 65.1% |
| 2025-08-18 | 45,712 | 0 | 60,723 | 75.3% |
| 2025-08-15 | 39,096 | 0 | 65,237 | 59.9% |
| 2025-08-14 | 47,649 | 0 | 61,064 | 78.0% |
| 2025-08-13 | 50,861 | 0 | 84,115 | 60.5% |
| 2025-08-12 | 56,892 | 0 | 97,119 | 58.6% |
| 2025-08-11 | 42,533 | 0 | 69,187 | 61.5% |
| 2025-08-08 | 66,224 | 0 | 97,956 | 67.6% |
| 2025-08-07 | 78,931 | 0 | 121,223 | 65.1% |
| 2025-08-06 | 71,500 | 833 | 113,440 | 63.0% |
| 2025-08-05 | 110,300 | 865 | 272,270 | 40.5% |
| 2025-08-04 | 67,756 | 0 | 106,032 | 63.9% |
| 2025-08-01 | 46,829 | 0 | 108,840 | 43.0% |
| 2025-07-31 | 35,008 | 0 | 96,713 | 36.2% |
| 2025-07-30 | 24,714 | 0 | 65,589 | 37.7% |
| 2025-07-29 | 23,458 | 0 | 52,036 | 45.1% |
| 2025-07-28 | 24,858 | 0 | 49,573 | 50.1% |
| 2025-07-25 | 34,144 | 0 | 59,991 | 56.9% |
| 2025-07-24 | 21,895 | 449 | 54,065 | 40.5% |
| 2025-07-23 | 28,825 | 0 | 74,743 | 38.6% |
| 2025-07-22 | 34,637 | 4,374 | 67,645 | 51.2% |
| 2025-07-21 | 26,188 | 800 | 55,862 | 46.9% |
| 2025-07-18 | 20,801 | 0 | 64,611 | 32.2% |
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.
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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