| 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 | Roadside Real Estate plc |
| Ticker | ROAD(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BL6TZZ70 |
| LEI | 213800X57YXZVILB9E84 |
| Date | Number of ROAD Shares Held | Base Market Value of ROAD Shares | Local Market Value of ROAD Shares | Change in ROAD Shares Held | Change in ROAD Base Value | Current Price per ROAD Share Held | Previous Price per ROAD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 3,884 | USD 427,201![]() | USD 427,201 | 0 | USD -350 | USD 109.99 | USD 110.08 |
| 2025-12-12 (Friday) | 3,884 | USD 427,551![]() | USD 427,551 | 0 | USD 389 | USD 110.08 | USD 109.98 |
| 2025-12-11 (Thursday) | 3,884 | USD 427,162![]() | USD 427,162 | 0 | USD 13,361 | USD 109.98 | USD 106.54 |
| 2025-12-10 (Wednesday) | 3,884 | USD 413,801![]() | USD 413,801 | 0 | USD 11,419 | USD 106.54 | USD 103.6 |
| 2025-12-09 (Tuesday) | 3,884 | USD 402,382![]() | USD 402,382 | 0 | USD -2,370 | USD 103.6 | USD 104.21 |
| 2025-12-08 (Monday) | 3,884 | USD 404,752![]() | USD 404,752 | 0 | USD 4,545 | USD 104.21 | USD 103.04 |
| 2025-12-05 (Friday) | 3,884 | USD 400,207![]() | USD 400,207 | 0 | USD -9,089 | USD 103.04 | USD 105.38 |
| 2025-12-04 (Thursday) | 3,884 | USD 409,296![]() | USD 409,296 | 0 | USD 1,476 | USD 105.38 | USD 105 |
| 2025-12-03 (Wednesday) | 3,884![]() | USD 407,820![]() | USD 407,820 | -65 | USD -8,168 | USD 105 | USD 105.34 |
| 2025-12-02 (Tuesday) | 3,949![]() | USD 415,988![]() | USD 415,988 | 26 | USD -8,363 | USD 105.34 | USD 108.17 |
| 2025-12-01 (Monday) | 3,923 | USD 424,351![]() | USD 424,351 | 0 | USD -3,256 | USD 108.17 | USD 109 |
| 2025-11-28 (Friday) | 3,923 | USD 427,607![]() | USD 427,607 | 0 | USD 2,354 | USD 109 | USD 108.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -65 | 106.750 | 103.120 | 103.483 | GBP -6,726 | 94.66 Loss of -574 on sale |
| 2025-12-02 | BUY | 26 | 105.340* | 94.61 | |||
| 2025-11-25 | SELL | -39 | 106.050 | 102.570 | 102.918 | GBP -4,014 | 94.28 Loss of -337 on sale |
| 2025-11-24 | SELL | -39 | 104.150 | 100.363 | 100.742 | GBP -3,929 | 94.24 Loss of -254 on sale |
| 2025-11-17 | SELL | -143 | 107.400 | 103.250 | 103.665 | GBP -14,824 | 94.01 Loss of -1,380 on sale |
| 2025-11-12 | SELL | -13 | 111.680* | 93.80 Profit of 1,219 on sale | |||
| 2025-11-06 | SELL | -13 | 116.000 | 111.660 | 112.094 | GBP -1,457 | 93.41 Loss of -243 on sale |
| 2025-11-05 | SELL | -130 | 116.000 | 111.910 | 112.319 | GBP -14,601 | 93.30 Loss of -2,472 on sale |
| 2025-11-04 | SELL | -26 | 113.840 | 110.000 | 110.384 | GBP -2,870 | 93.20 Loss of -447 on sale |
| 2025-11-03 | SELL | -26 | 116.620 | 113.010 | 113.371 | GBP -2,948 | 93.09 Loss of -527 on sale |
| 2025-10-28 | BUY | 39 | 117.660 | 117.730 | 117.723 | GBP 4,591 | 92.61 |
| 2025-10-24 | SELL | -13 | 117.990 | 122.450 | 122.004 | GBP -1,586 | 92.34 Loss of -386 on sale |
| 2025-10-15 | BUY | 78 | 116.000 | 124.190 | 123.371 | GBP 9,623 | 91.35 |
| 2025-10-02 | BUY | 13 | 126.640 | 127.500 | 127.414 | GBP 1,656 | 90.95 |
| 2025-09-30 | BUY | 26 | 127.000 | 128.120 | 128.008 | GBP 3,328 | 90.54 |
| 2025-08-21 | SELL | -13 | 115.980 | 116.890 | 116.799 | GBP -1,518 | 89.51 Loss of -355 on sale |
| 2025-07-31 | BUY | 39 | 100.850 | 103.600 | 103.325 | GBP 4,030 | 89.29 |
| 2025-06-30 | SELL | -26 | 106.280 | 108.050 | 107.873 | GBP -2,805 | 87.12 Loss of -540 on sale |
| 2025-06-25 | SELL | -13 | 106.100 | 110.900 | 110.420 | GBP -1,435 | 86.71 Loss of -308 on sale |
| 2025-06-20 | SELL | -26 | 102.340 | 105.710 | 105.373 | GBP -2,740 | 86.28 Loss of -496 on sale |
| 2025-05-23 | BUY | 13 | 102.540 | 103.520 | 103.422 | GBP 1,344 | 83.21 |
| 2025-05-19 | SELL | -13 | 102.060 | 102.633 | 102.576 | GBP -1,333 | 82.58 Loss of -260 on sale |
| 2025-05-15 | SELL | -39 | 99.040 | 100.480 | 100.336 | GBP -3,913 | 82.27 Loss of -704 on sale |
| 2025-05-12 | SELL | -13 | 100.020 | 101.440 | 101.298 | GBP -1,317 | 81.76 Loss of -254 on sale |
| 2025-05-09 | SELL | -13 | 95.750 | 97.500 | 97.325 | GBP -1,265 | 81.64 Loss of -204 on sale |
| 2025-04-30 | SELL | -13 | 82.140 | 82.630 | 82.581 | GBP -1,074 | 81.15 Loss of -19 on sale |
| 2025-04-24 | SELL | -26 | 81.160 | 81.340 | 81.322 | GBP -2,114 | 81.17 Loss of -4 on sale |
| 2025-04-17 | SELL | -13 | 77.450 | 78.470 | 78.368 | GBP -1,019 | 81.41 Profit of 40 on sale |
| 2025-04-15 | SELL | -39 | 79.960 | 81.540 | 81.382 | GBP -3,174 | 81.46 Profit of 3 on sale |
| 2025-04-14 | SELL | -39 | 79.630 | 81.910 | 81.682 | GBP -3,186 | 81.48 Loss of -8 on sale |
| 2025-04-09 | SELL | -52 | 79.120 | 79.940 | 79.858 | GBP -4,153 | 81.56 Profit of 89 on sale |
| 2025-04-07 | SELL | -91 | 69.780 | 74.570 | 74.091 | GBP -6,742 | 81.84 Profit of 705 on sale |
| 2025-04-04 | SELL | -130 | 68.750 | 69.650 | 69.560 | GBP -9,043 | 81.99 Profit of 1,616 on sale |
| 2025-03-31 | BUY | 13 | 71.870 | 72.360 | 72.311 | GBP 940 | 82.29 |
| 2025-03-19 | SELL | -26 | 75.940 | 77.130 | 77.011 | GBP -2,002 | 83.00 Profit of 156 on sale |
| 2025-03-14 | SELL | -78 | 71.580 | 71.945 | 71.908 | GBP -5,609 | 83.44 Profit of 900 on sale |
| 2025-03-13 | SELL | -26 | 68.930 | 70.580 | 70.415 | GBP -1,831 | 83.65 Profit of 344 on sale |
| 2025-03-12 | SELL | -442 | 69.780 | 71.550 | 71.373 | GBP -31,547 | 83.85 Profit of 5,516 on sale |
| 2025-03-07 | SELL | -26 | 69.410 | 69.880 | 69.833 | GBP -1,816 | 84.55 Profit of 383 on sale |
| 2025-03-06 | SELL | -39 | 68.340 | 68.900 | 68.844 | GBP -2,685 | 84.80 Profit of 622 on sale |
| 2025-03-03 | SELL | -13 | 69.340 | 75.350 | 74.749 | GBP -972 | 85.58 Profit of 141 on sale |
| 2025-02-28 | SELL | -78 | 72.560 | 73.040 | 72.992 | GBP -5,693 | 85.80 Profit of 999 on sale |
| 2025-02-26 | SELL | -13 | 73.010 | 73.720 | 73.649 | GBP -957 | 86.26 Profit of 164 on sale |
| 2025-02-25 | SELL | -39 | 69.600 | 71.485 | 71.297 | GBP -2,781 | 86.54 Profit of 595 on sale |
| 2025-02-18 | BUY | 65 | 78.570 | 79.370 | 79.290 | GBP 5,154 | 87.57 |
| 2025-02-13 | BUY | 13 | 78.430 | 82.180 | 81.805 | GBP 1,063 | 88.16 |
| 2025-02-12 | BUY | 13 | 80.600 | 82.040 | 81.896 | GBP 1,065 | 88.31 |
| 2025-02-11 | BUY | 39 | 81.210 | 81.730 | 81.678 | GBP 3,185 | 88.46 |
| 2025-02-06 | BUY | 117 | 84.470 | 84.930 | 84.884 | GBP 9,931 | 88.74 |
| 2025-01-27 | BUY | 13 | 79.550 | 82.920 | 82.583 | GBP 1,074 | 90.60 |
| 2024-12-30 | BUY | 65 | 89.380 | 90.350 | 90.253 | GBP 5,866 | 91.16 |
| 2024-12-06 | BUY | 52 | 101.855 | 102.200 | 102.165 | GBP 5,313 | 90.41 |
| 2024-12-05 | BUY | 13 | 99.320 | 102.000 | 101.732 | GBP 1,323 | 90.11 |
| 2024-12-04 | BUY | 65 | 101.150 | 102.360 | 102.239 | GBP 6,646 | 89.71 |
| 2024-11-29 | BUY | 65 | 101.610 | 103.240 | 103.077 | GBP 6,700 | 88.38 |
| 2024-11-27 | BUY | 52 | 101.140 | 101.480 | 101.446 | GBP 5,275 | 87.27 |
| 2024-11-26 | BUY | 13 | 99.520 | 101.780 | 101.554 | GBP 1,320 | 86.71 |
| 2024-11-21 | BUY | 65 | 96.850 | 100.470 | 100.108 | GBP 6,507 | 84.71 |
| 2024-11-20 | BUY | 39 | 91.310 | 93.715 | 93.474 | GBP 3,646 | 84.35 |
| 2024-11-18 | BUY | 156 | 90.100 | 91.030 | 90.937 | GBP 14,186 | 83.45 |
| 2024-11-12 | BUY | 104 | 94.510 | 97.255 | 96.980 | GBP 10,086 | 82.71 |
| 2024-11-08 | BUY | 65 | 94.460 | 94.620 | 94.604 | GBP 6,149 | 81.87 |
| 2024-11-07 | BUY | 195 | 92.660 | 94.450 | 94.271 | GBP 18,383 | 81.04 |
| 2024-11-06 | BUY | 26 | 90.930 | 91.650 | 91.578 | GBP 2,381 | 80.22 |
| 2024-10-31 | BUY | 13 | 78.730 | 79.970 | 79.846 | GBP 1,038 | 80.77 |
* (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 | 146,126 | 0 | 204,498 | 71.5% |
| 2025-09-18 | 85,579 | 0 | 141,420 | 60.5% |
| 2025-09-17 | 77,069 | 3,863 | 136,719 | 56.4% |
| 2025-09-16 | 57,533 | 1,011 | 104,113 | 55.3% |
| 2025-09-15 | 94,563 | 0 | 313,332 | 30.2% |
| 2025-09-12 | 55,692 | 0 | 111,518 | 49.9% |
| 2025-09-11 | 57,686 | 0 | 197,972 | 29.1% |
| 2025-09-10 | 85,305 | 0 | 123,567 | 69.0% |
| 2025-09-09 | 66,690 | 0 | 106,519 | 62.6% |
| 2025-09-08 | 65,718 | 0 | 118,232 | 55.6% |
| 2025-09-05 | 59,062 | 0 | 105,084 | 56.2% |
| 2025-09-04 | 101,996 | 1,764 | 298,842 | 34.1% |
| 2025-09-03 | 55,392 | 2,297 | 126,798 | 43.7% |
| 2025-09-02 | 57,669 | 0 | 151,085 | 38.2% |
| 2025-08-29 | 51,199 | 0 | 125,732 | 40.7% |
| 2025-08-28 | 70,319 | 0 | 149,477 | 47.0% |
| 2025-08-27 | 64,159 | 0 | 108,606 | 59.1% |
| 2025-08-26 | 89,969 | 0 | 147,575 | 61.0% |
| 2025-08-25 | 94,858 | 0 | 155,303 | 61.1% |
| 2025-08-22 | 251,053 | 17 | 372,269 | 67.4% |
| 2025-08-21 | 105,146 | 100 | 172,292 | 61.0% |
| 2025-08-20 | 163,063 | 0 | 296,352 | 55.0% |
| 2025-08-19 | 110,021 | 0 | 277,354 | 39.7% |
| 2025-08-18 | 44,504 | 0 | 392,601 | 11.3% |
| 2025-08-15 | 62,170 | 0 | 246,695 | 25.2% |
| 2025-08-14 | 56,252 | 0 | 187,990 | 29.9% |
| 2025-08-13 | 93,359 | 0 | 202,404 | 46.1% |
| 2025-08-12 | 112,576 | 0 | 225,028 | 50.0% |
| 2025-08-11 | 127,865 | 0 | 289,796 | 44.1% |
| 2025-08-08 | 156,399 | 0 | 347,326 | 45.0% |
| 2025-08-07 | 250,765 | 2,400 | 401,700 | 62.4% |
| 2025-08-06 | 111,292 | 1,839 | 279,293 | 39.8% |
| 2025-08-05 | 145,691 | 0 | 231,674 | 62.9% |
| 2025-08-04 | 87,787 | 66 | 200,770 | 43.7% |
| 2025-08-01 | 164,008 | 878 | 441,155 | 37.2% |
| 2025-07-31 | 91,593 | 0 | 182,585 | 50.2% |
| 2025-07-30 | 60,662 | 2,700 | 117,430 | 51.7% |
| 2025-07-29 | 63,087 | 204 | 161,807 | 39.0% |
| 2025-07-28 | 94,363 | 0 | 181,337 | 52.0% |
| 2025-07-25 | 41,527 | 0 | 110,695 | 37.5% |
| 2025-07-24 | 65,411 | 0 | 142,711 | 45.8% |
| 2025-07-23 | 51,734 | 41 | 114,461 | 45.2% |
| 2025-07-22 | 98,074 | 689 | 231,204 | 42.4% |
| 2025-07-21 | 113,885 | 350 | 235,766 | 48.3% |
| 2025-07-18 | 127,702 | 1,606 | 286,667 | 44.5% |
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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