| 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 | Shaftesbury Capital PLC |
| Ticker | SHC(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B62G9D36 |
| LEI | 549300TTXXZ1SHUI0D54 |
| Ticker | SHC(EUR) Euronext Paris |
| Date | Number of SHC Shares Held | Base Market Value of SHC Shares | Local Market Value of SHC Shares | Change in SHC Shares Held | Change in SHC Base Value | Current Price per SHC Share Held | Previous Price per SHC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 94,024 | USD 1,819,364 | USD 1,819,364 | 14,508 | USD 293,452 | USD 19.35 | USD 19.19 |
| 2026-01-14 (Wednesday) | 79,516 | USD 1,525,912 | USD 1,525,912 | 279 | USD 21,994 | USD 19.19 | USD 18.98 |
| 2026-01-13 (Tuesday) | 79,237 | USD 1,503,918 | USD 1,503,918 | 0 | USD -793 | USD 18.98 | USD 18.99 |
| 2026-01-12 (Monday) | 79,237 | USD 1,504,711 | USD 1,504,711 | 0 | USD -16,639 | USD 18.99 | USD 19.2 |
| 2026-01-09 (Friday) | 79,237 | USD 1,521,350 | USD 1,521,350 | 0 | USD 30,902 | USD 19.2 | USD 18.81 |
| 2026-01-08 (Thursday) | 79,237 | USD 1,490,448 | USD 1,490,448 | 279 | USD 6,038 | USD 18.81 | USD 18.8 |
| 2026-01-07 (Wednesday) | 78,958 | USD 1,484,410 | USD 1,484,410 | 0 | USD 5,527 | USD 18.8 | USD 18.73 |
| 2026-01-06 (Tuesday) | 78,958 | USD 1,478,883 | USD 1,478,883 | 0 | USD 33,952 | USD 18.73 | USD 18.3 |
| 2026-01-05 (Monday) | 78,958 | USD 1,444,931 | USD 1,444,931 | 0 | USD 48,164 | USD 18.3 | USD 17.69 |
| 2026-01-02 (Friday) | 78,958 | USD 1,396,767 | USD 1,396,767 | 0 | USD 3,948 | USD 17.69 | USD 17.64 |
| 2025-12-31 (Wednesday) | 78,958 | USD 1,392,819 | USD 1,392,819 | 0 | USD -8,686 | USD 17.64 | USD 17.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 14,508 | 19.405 | 18.985 | 19.027 | GBX 276,044 | 13.87 |
| 2026-01-14 | BUY | 279 | 19.205 | 18.750 | 18.795 | GBX 5,244 | 13.85 |
| 2026-01-08 | BUY | 279 | 18.980 | 18.440 | 18.494 | GBX 5,160 | 13.76 |
| 2025-12-23 | SELL | -279 | 17.450 | 17.130 | 17.162 | GBX -4,788 | 13.58 Loss of -1,000 on sale |
| 2025-12-03 | SELL | -1,395 | 17.240 | 16.755 | 16.803 | GBX -23,441 | 13.36 Loss of -4,805 on sale |
| 2025-12-02 | BUY | 558 | 17.455 | 16.890 | 16.946 | GBX 9,456 | 13.34 |
| 2025-11-25 | SELL | -837 | 17.480 | 16.730 | 16.805 | GBX -14,066 | 13.24 Loss of -2,981 on sale |
| 2025-11-24 | SELL | -837 | 16.850 | 16.330 | 16.382 | GBX -13,712 | 13.23 Loss of -2,642 on sale |
| 2025-11-17 | SELL | -3,069 | 15.790 | 15.235 | 15.290 | GBX -46,927 | 13.16 Loss of -6,526 on sale |
| 2025-11-12 | SELL | -279 | 16.355 | 16.005 | 16.040 | GBX -4,475 | 13.12 Loss of -814 on sale |
| 2025-11-06 | SELL | -279 | 16.340 | 15.800 | 15.854 | GBX -4,423 | 13.06 Loss of -779 on sale |
| 2025-11-05 | SELL | -2,800 | 16.700 | 15.785 | 15.876 | GBX -44,454 | 13.05 Loss of -7,917 on sale |
| 2025-11-04 | SELL | -560 | 17.780 | 16.150 | 16.313 | GBX -9,135 | 13.03 Loss of -1,838 on sale |
| 2025-11-03 | SELL | -560 | 16.980 | 16.300 | 16.368 | GBX -9,166 | 13.01 Loss of -1,879 on sale |
| 2025-10-28 | BUY | 840 | 16.560 | 16.760 | 16.740 | GBX 14,062 | 12.94 |
| 2025-10-24 | SELL | -280 | 16.860 | 17.150 | 17.121 | GBX -4,794 | 12.89 Loss of -1,183 on sale |
| 2025-10-15 | BUY | 1,674 | 16.250 | 16.285 | 16.281 | GBX 27,255 | 12.75 |
| 2025-10-02 | BUY | 279 | 15.880 | 16.220 | 16.186 | GBX 4,516 | 12.71 |
| 2025-09-30 | BUY | 558 | 15.730 | 15.910 | 15.892 | GBX 8,868 | 12.68 |
| 2025-08-21 | SELL | -279 | 15.930 | 16.210 | 16.182 | GBX -4,515 | 12.58 Loss of -1,005 on sale |
| 2025-07-31 | BUY | 837 | 11.490 | 11.890 | 11.850 | GBX 9,918 | 12.56 |
| 2025-06-30 | SELL | -558 | 11.120 | 11.360 | 11.336 | GBX -6,325 | 12.70 Profit of 759 on sale |
| 2025-06-25 | SELL | -279 | 11.140 | 11.275 | 11.261 | GBX -3,142 | 12.73 Profit of 409 on sale |
| 2025-06-20 | SELL | -558 | 11.390 | 11.420 | 11.417 | GBX -6,371 | 12.76 Profit of 748 on sale |
| 2025-05-23 | BUY | 279 | 12.160 | 12.235 | 12.227 | GBX 3,411 | 12.89 |
| 2025-05-19 | SELL | -279 | 12.740 | 12.780 | 12.776 | GBX -3,565 | 12.91 Profit of 36 on sale |
| 2025-05-15 | SELL | -837 | 12.740 | 12.855 | 12.843 | GBX -10,750 | 12.91 Profit of 54 on sale |
| 2025-05-12 | SELL | -279 | 13.500 | 13.825 | 13.792 | GBX -3,848 | 12.90 Loss of -249 on sale |
| 2025-05-09 | SELL | -279 | 13.130 | 13.285 | 13.269 | GBX -3,702 | 12.90 Loss of -104 on sale |
| 2025-04-30 | BUY | 7,423 | 11.500 | 11.545 | 11.541 | GBX 85,665 | 12.92 |
| 2025-04-24 | SELL | -506 | 11.300 | 11.320 | 11.318 | GBX -5,727 | 12.99 Profit of 844 on sale |
| 2025-04-17 | SELL | -253 | 10.480 | 10.540 | 10.534 | GBX -2,665 | 13.12 Profit of 653 on sale |
| 2025-04-15 | SELL | -759 | 10.500 | 10.640 | 10.626 | GBX -8,065 | 13.17 Profit of 1,933 on sale |
| 2025-04-14 | SELL | -759 | 10.620 | 10.720 | 10.710 | GBX -8,129 | 13.20 Profit of 1,890 on sale |
| 2025-04-09 | SELL | -1,012 | 11.320 | 11.435 | 11.424 | GBX -11,561 | 13.28 Profit of 1,881 on sale |
| 2025-04-07 | SELL | -1,771 | 10.230 | 10.570 | 10.536 | GBX -18,659 | 13.36 Profit of 4,997 on sale |
| 2025-04-04 | SELL | -2,530 | 10.340 | 10.490 | 10.475 | GBX -26,502 | 13.39 Profit of 7,383 on sale |
| 2025-03-31 | BUY | 253 | 11.660 | 11.790 | 11.777 | GBX 2,980 | 13.47 |
| 2025-03-19 | SELL | -506 | 12.240 | 12.360 | 12.348 | GBX -6,248 | 13.63 Profit of 649 on sale |
| 2025-03-14 | SELL | -1,524 | 11.590 | 11.660 | 11.653 | GBX -17,759 | 13.71 Profit of 3,129 on sale |
| 2025-03-13 | SELL | -508 | 11.360 | 11.515 | 11.500 | GBX -5,842 | 13.74 Profit of 1,138 on sale |
| 2025-03-12 | SELL | -8,636 | 11.280 | 11.440 | 11.424 | GBX -98,658 | 13.78 Profit of 20,304 on sale |
| 2025-03-07 | SELL | -508 | 12.160 | 12.250 | 12.241 | GBX -6,218 | 13.87 Profit of 825 on sale |
| 2025-03-06 | SELL | -762 | 12.040 | 12.160 | 12.148 | GBX -9,257 | 13.89 Profit of 1,330 on sale |
| 2025-03-03 | SELL | -254 | 11.680 | 12.400 | 12.328 | GBX -3,131 | 14.00 Profit of 425 on sale |
| 2025-02-28 | BUY | 7,489 | 12.470 | 12.660 | 12.641 | GBX 94,668 | 14.03 |
| 2025-02-26 | SELL | -230 | 13.640 | 13.960 | 13.928 | GBX -3,203 | 14.06 Profit of 31 on sale |
| 2025-02-25 | SELL | -690 | 13.730 | 13.750 | 13.748 | GBX -9,486 | 14.07 Profit of 221 on sale |
| 2025-02-18 | BUY | 1,150 | 13.500 | 13.740 | 13.716 | GBX 15,773 | 14.12 |
| 2025-02-13 | BUY | 230 | 13.430 | 13.510 | 13.502 | GBX 3,105 | 14.16 |
| 2025-02-12 | BUY | 230 | 13.390 | 13.710 | 13.678 | GBX 3,146 | 14.18 |
| 2025-02-11 | BUY | 690 | 13.690 | 13.930 | 13.906 | GBX 9,595 | 14.19 |
| 2025-02-06 | BUY | 2,070 | 13.800 | 13.940 | 13.926 | GBX 28,827 | 14.21 |
| 2025-01-27 | BUY | 230 | 13.950 | 13.970 | 13.968 | GBX 3,213 | 14.30 |
| 2024-12-30 | BUY | 1,150 | 13.360 | 13.560 | 13.540 | GBX 15,571 | 14.39 |
| 2024-12-06 | BUY | 920 | 13.130 | 13.240 | 13.229 | GBX 12,171 | 14.51 |
| 2024-12-05 | BUY | 230 | 12.975 | 13.240 | 13.213 | GBX 3,039 | 14.56 |
| 2024-12-04 | BUY | 1,150 | 13.280 | 13.290 | 13.289 | GBX 15,282 | 14.61 |
| 2024-11-29 | BUY | 1,145 | 13.170 | 13.390 | 13.368 | GBX 15,306 | 14.79 |
| 2024-11-27 | BUY | 916 | 13.100 | 13.200 | 13.190 | GBX 12,082 | 14.94 |
| 2024-11-26 | BUY | 229 | 12.950 | 13.320 | 13.283 | GBX 3,042 | 15.03 |
| 2024-11-25 | BUY | 27,821 | 13.300 | 13.840 | 13.786 | GBX 383,540 | 15.11 |
| 2024-11-21 | BUY | 725 | 12.410 | 13.120 | 13.049 | GBX 9,461 | 15.37 |
| 2024-11-20 | BUY | 435 | 13.210 | 13.475 | 13.449 | GBX 5,850 | 15.49 |
| 2024-11-18 | BUY | 1,740 | 13.880 | 14.380 | 14.330 | GBX 24,934 | 15.71 |
| 2024-11-12 | BUY | 1,160 | 15.540 | 16.140 | 16.080 | GBX 18,653 | 15.72 |
| 2024-11-08 | BUY | 725 | 16.090 | 16.155 | 16.149 | GBX 11,708 | 15.69 |
| 2024-11-07 | BUY | 2,175 | 15.830 | 16.120 | 16.091 | GBX 34,998 | 15.68 |
| 2024-11-06 | BUY | 290 | 16.110 | 16.240 | 16.227 | GBX 4,706 | 15.65 |
| 2024-10-31 | BUY | 145 | 15.670 | 15.820 | 15.805 | GBX 2,292 | 15.63 |
* (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 | 138,915 | 3 | 447,523 | 31.0% |
| 2025-09-16 | 189,571 | 0 | 674,014 | 28.1% |
| 2025-09-15 | 194,962 | 0 | 496,948 | 39.2% |
| 2025-09-12 | 534,186 | 0 | 1,065,756 | 50.1% |
| 2025-09-11 | 216,563 | 0 | 690,451 | 31.4% |
| 2025-09-10 | 445,501 | 0 | 724,821 | 61.5% |
| 2025-09-09 | 379,419 | 0 | 558,501 | 67.9% |
| 2025-09-08 | 982,875 | 0 | 2,181,620 | 45.1% |
| 2025-09-05 | 625,523 | 0 | 1,818,015 | 34.4% |
| 2025-09-04 | 1,354,378 | 0 | 3,662,323 | 37.0% |
| 2025-09-03 | 425,900 | 0 | 714,042 | 59.6% |
| 2025-09-02 | 310,371 | 0 | 463,074 | 67.0% |
| 2025-08-29 | 167,734 | 0 | 257,912 | 65.0% |
| 2025-08-28 | 320,014 | 28,225 | 570,733 | 56.1% |
| 2025-08-27 | 292,514 | 0 | 490,112 | 59.7% |
| 2025-08-26 | 211,954 | 0 | 397,528 | 53.3% |
| 2025-08-25 | 191,661 | 0 | 389,105 | 49.3% |
| 2025-08-22 | 173,165 | 0 | 446,435 | 38.8% |
| 2025-08-21 | 174,545 | 0 | 504,993 | 34.6% |
| 2025-08-20 | 237,749 | 0 | 366,389 | 64.9% |
| 2025-08-19 | 222,471 | 300 | 558,603 | 39.8% |
| 2025-08-18 | 255,407 | 76 | 621,948 | 41.1% |
| 2025-08-15 | 238,179 | 0 | 415,191 | 57.4% |
| 2025-08-14 | 381,845 | 0 | 566,450 | 67.4% |
| 2025-08-13 | 344,629 | 0 | 693,276 | 49.7% |
| 2025-08-12 | 329,259 | 0 | 953,275 | 34.5% |
| 2025-08-11 | 348,320 | 0 | 970,767 | 35.9% |
| 2025-08-08 | 490,570 | 126 | 1,564,123 | 31.4% |
| 2025-08-07 | 298,466 | 0 | 434,286 | 68.7% |
| 2025-08-06 | 163,606 | 26 | 267,892 | 61.1% |
| 2025-08-05 | 122,528 | 0 | 237,978 | 51.5% |
| 2025-08-04 | 191,118 | 0 | 369,407 | 51.7% |
| 2025-08-01 | 177,067 | 0 | 267,127 | 66.3% |
| 2025-07-31 | 124,658 | 148 | 314,513 | 39.6% |
| 2025-07-30 | 141,562 | 0 | 286,819 | 49.4% |
| 2025-07-29 | 158,093 | 16 | 266,474 | 59.3% |
| 2025-07-28 | 149,237 | 0 | 441,928 | 33.8% |
| 2025-07-25 | 177,013 | 0 | 482,175 | 36.7% |
| 2025-07-24 | 319,860 | 0 | 659,327 | 48.5% |
| 2025-07-23 | 180,233 | 0 | 342,266 | 52.7% |
| 2025-07-22 | 106,779 | 0 | 226,170 | 47.2% |
| 2025-07-21 | 104,335 | 0 | 200,143 | 52.1% |
| 2025-07-18 | 146,196 | 18 | 437,383 | 33.4% |
| 2025-07-17 | 122,162 | 326 | 450,789 | 27.1% |
| 2025-07-16 | 108,681 | 0 | 321,196 | 33.8% |
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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