| 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 | Sylvania Platinum Limited |
| Ticker | SLP(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | BMG864081044 |
| LEI | 2138005DSKINAZ4OA492 |
| Date | Number of SLP Shares Held | Base Market Value of SLP Shares | Local Market Value of SLP Shares | Change in SLP Shares Held | Change in SLP Base Value | Current Price per SLP Share Held | Previous Price per SLP Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-21 | SELL | -5 | 13.770 | 14.120 | 14.085 | GBX -70 | 26.91 Profit of 64 on sale |
| 2025-08-06 | SELL | -10 | 13.040 | 13.070 | 13.067 | GBX -131 | 27.47 Profit of 144 on sale |
| 2025-08-04 | SELL | -10 | 12.990 | 13.070 | 13.062 | GBX -131 | 27.63 Profit of 146 on sale |
| 2025-07-31 | BUY | 15 | 13.020 | 13.210 | 13.191 | GBX 198 | 27.79 |
| 2025-07-28 | SELL | -5 | 13.640 | 13.680 | 13.676 | GBX -68 | 28.03 Profit of 72 on sale |
| 2025-07-25 | SELL | -5 | 13.230 | 13.280 | 13.275 | GBX -66 | 28.12 Profit of 74 on sale |
| 2025-06-30 | SELL | -10 | 17.450 | 17.560 | 17.549 | GBX -175 | 29.62 Profit of 121 on sale |
| 2025-06-25 | SELL | -5 | 16.930 | 17.260 | 17.227 | GBX -86 | 29.86 Profit of 63 on sale |
| 2025-06-20 | SELL | -10 | 17.330 | 18.110 | 18.032 | GBX -180 | 30.11 Profit of 121 on sale |
| 2025-05-23 | BUY | 5 | 33.050 | 33.190 | 33.176 | GBX 166 | 30.70 |
| 2025-05-19 | SELL | -5 | 31.340 | 31.520 | 31.502 | GBX -158 | 30.66 Loss of -4 on sale |
| 2025-05-15 | SELL | -15 | 30.750 | 30.820 | 30.813 | GBX -462 | 30.65 Loss of -2 on sale |
| 2025-05-12 | SELL | -5 | 30.820 | 31.520 | 31.450 | GBX -157 | 30.64 Loss of -4 on sale |
| 2025-05-09 | SELL | -5 | 30.020 | 30.800 | 30.722 | GBX -154 | 30.65 Loss of 0 on sale |
| 2025-04-30 | SELL | -5 | 34.350 | 35.020 | 34.953 | GBX -175 | 30.58 Loss of -22 on sale |
| 2025-04-24 | SELL | -10 | 35.880 | 36.450 | 36.393 | GBX -364 | 30.40 Loss of -60 on sale |
| 2025-04-17 | SELL | -5 | 32.690 | 32.990 | 32.960 | GBX -165 | 30.23 Loss of -14 on sale |
| 2025-04-15 | SELL | -15 | 32.810 | 34.210 | 34.070 | GBX -511 | 30.19 Loss of -58 on sale |
| 2025-04-14 | SELL | -15 | 34.160 | 34.550 | 34.511 | GBX -518 | 30.15 Loss of -65 on sale |
| 2025-04-09 | SELL | -20 | 25.550 | 26.270 | 26.198 | GBX -524 | 30.21 Profit of 80 on sale |
| 2025-04-07 | SELL | -35 | 24.830 | 25.780 | 25.685 | GBX -899 | 30.33 Profit of 163 on sale |
| 2025-04-04 | SELL | -50 | 25.680 | 26.030 | 25.995 | GBX -1,300 | 30.38 Profit of 219 on sale |
| 2025-03-31 | BUY | 5 | 24.520 | 24.660 | 24.646 | GBX 123 | 30.57 |
| 2025-03-19 | SELL | -10 | 25.510 | 25.800 | 25.771 | GBX -258 | 31.10 Profit of 53 on sale |
| 2025-03-14 | SELL | -30 | 26.080 | 26.190 | 26.179 | GBX -785 | 31.29 Profit of 153 on sale |
| 2025-03-13 | SELL | -10 | 25.380 | 27.800 | 27.558 | GBX -276 | 31.36 Profit of 38 on sale |
| 2025-03-12 | SELL | -170 | 27.250 | 27.840 | 27.781 | GBX -4,723 | 31.41 Profit of 618 on sale |
| 2025-03-07 | SELL | -10 | 28.230 | 28.740 | 28.689 | GBX -287 | 31.56 Profit of 29 on sale |
| 2025-03-06 | SELL | -15 | 28.320 | 28.930 | 28.869 | GBX -433 | 31.61 Profit of 41 on sale |
| 2025-03-03 | SELL | -5 | 28.540 | 29.600 | 29.494 | GBX -147 | 31.72 Profit of 11 on sale |
| 2025-02-28 | SELL | -30 | 28.980 | 29.360 | 29.322 | GBX -880 | 31.76 Profit of 73 on sale |
| 2025-02-26 | SELL | -5 | 30.380 | 31.140 | 31.064 | GBX -155 | 31.82 Profit of 4 on sale |
| 2025-02-25 | SELL | -15 | 30.500 | 31.080 | 31.022 | GBX -465 | 31.83 Profit of 12 on sale |
| 2025-02-18 | BUY | 25 | 35.990 | 37.550 | 37.394 | GBX 935 | 31.66 |
| 2025-02-13 | BUY | 5 | 37.010 | 37.040 | 37.037 | GBX 185 | 31.41 |
| 2025-02-12 | BUY | 5 | 36.180 | 36.450 | 36.423 | GBX 182 | 31.33 |
| 2025-02-11 | BUY | 15 | 36.050 | 36.710 | 36.644 | GBX 550 | 31.25 |
| 2025-02-06 | BUY | 45 | 35.580 | 36.620 | 36.516 | GBX 1,643 | 30.99 |
| 2025-01-27 | BUY | 5 | 34.010 | 34.090 | 34.082 | GBX 170 | 30.40 |
| 2025-01-22 | SELL | -10 | 32.940 | 33.140 | 33.120 | GBX -331 | 30.20 Loss of -29 on sale |
| 2025-01-17 | SELL | -5 | 29.920 | 30.250 | 30.217 | GBX -151 | 30.17 Loss of 0 on sale |
| 2025-01-16 | BUY | 5 | 29.840 | 30.160 | 30.128 | GBX 151 | 30.18 |
| 2025-01-14 | BUY | 15 | 28.760 | 28.990 | 28.967 | GBX 435 | 30.23 |
| 2025-01-13 | BUY | 10 | 28.900 | 28.990 | 28.981 | GBX 290 | 30.26 |
| 2025-01-08 | BUY | 30 | 28.210 | 28.220 | 28.219 | GBX 847 | 30.44 |
| 2024-12-30 | BUY | 25 | 27.940 | 28.430 | 28.381 | GBX 710 | 30.59 |
| 2024-12-06 | BUY | 20 | 30.130 | 31.160 | 31.057 | GBX 621 | 30.58 |
| 2024-12-05 | BUY | 5 | 29.920 | 31.210 | 31.081 | GBX 155 | 30.61 |
| 2024-12-04 | BUY | 25 | 31.120 | 32.050 | 31.957 | GBX 799 | 30.59 |
| 2024-11-29 | BUY | 25 | 31.770 | 32.170 | 32.130 | GBX 803 | 30.46 |
| 2024-11-27 | BUY | 20 | 31.820 | 32.570 | 32.495 | GBX 650 | 30.34 |
| 2024-11-26 | BUY | 5 | 31.720 | 32.510 | 32.431 | GBX 162 | 30.28 |
| 2024-11-21 | BUY | 25 | 30.040 | 30.090 | 30.085 | GBX 752 | 30.11 |
| 2024-11-20 | BUY | 15 | 27.580 | 27.730 | 27.715 | GBX 416 | 30.25 |
| 2024-11-18 | BUY | 60 | 28.290 | 29.340 | 29.235 | GBX 1,754 | 30.54 |
| 2024-11-12 | BUY | 40 | 31.930 | 32.400 | 32.353 | GBX 1,294 | 30.45 |
| 2024-11-08 | BUY | 25 | 30.590 | 31.090 | 31.040 | GBX 776 | 30.44 |
| 2024-11-07 | BUY | 75 | 30.700 | 30.990 | 30.961 | GBX 2,322 | 30.41 |
| 2024-11-06 | BUY | 10 | 30.820 | 31.300 | 31.252 | GBX 313 | 30.38 |
| 2024-10-31 | BUY | 5 | 27.220 | 28.540 | 28.408 | GBX 142 | 31.69 |
* (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 | 128,883 | 1,100 | 294,116 | 43.8% |
| 2025-09-18 | 85,463 | 0 | 136,439 | 62.6% |
| 2025-09-17 | 226,396 | 0 | 332,992 | 68.0% |
| 2025-09-16 | 137,741 | 0 | 262,676 | 52.4% |
| 2025-09-15 | 131,171 | 0 | 202,038 | 64.9% |
| 2025-09-12 | 102,470 | 0 | 198,874 | 51.5% |
| 2025-09-11 | 125,188 | 0 | 234,055 | 53.5% |
| 2025-09-10 | 137,122 | 0 | 230,234 | 59.6% |
| 2025-09-09 | 126,117 | 0 | 170,955 | 73.8% |
| 2025-09-08 | 175,126 | 0 | 259,690 | 67.4% |
| 2025-09-05 | 99,177 | 0 | 166,751 | 59.5% |
| 2025-09-04 | 48,742 | 0 | 86,209 | 56.5% |
| 2025-09-03 | 39,315 | 0 | 83,695 | 47.0% |
| 2025-09-02 | 57,193 | 0 | 98,840 | 57.9% |
| 2025-08-29 | 53,922 | 0 | 71,362 | 75.6% |
| 2025-08-28 | 45,682 | 0 | 94,136 | 48.5% |
| 2025-08-27 | 42,145 | 0 | 132,015 | 31.9% |
| 2025-08-26 | 59,235 | 0 | 105,263 | 56.3% |
| 2025-08-25 | 75,853 | 18 | 166,682 | 45.5% |
| 2025-08-22 | 101,144 | 0 | 230,349 | 43.9% |
| 2025-08-21 | 72,888 | 0 | 174,262 | 41.8% |
| 2025-08-20 | 45,689 | 20 | 74,597 | 61.2% |
| 2025-08-19 | 75,983 | 277 | 116,573 | 65.2% |
| 2025-08-18 | 72,162 | 0 | 109,608 | 65.8% |
| 2025-08-15 | 53,637 | 289 | 79,436 | 67.5% |
| 2025-08-14 | 88,334 | 0 | 121,790 | 72.5% |
| 2025-08-13 | 122,760 | 0 | 165,043 | 74.4% |
| 2025-08-12 | 93,434 | 102 | 162,828 | 57.4% |
| 2025-08-11 | 62,705 | 0 | 139,927 | 44.8% |
| 2025-08-08 | 70,577 | 171 | 126,348 | 55.9% |
| 2025-08-07 | 118,734 | 0 | 189,843 | 62.5% |
| 2025-08-06 | 81,447 | 0 | 132,349 | 61.5% |
| 2025-08-05 | 80,771 | 576 | 114,690 | 70.4% |
| 2025-08-04 | 61,390 | 0 | 108,848 | 56.4% |
| 2025-08-01 | 125,727 | 0 | 197,068 | 63.8% |
| 2025-07-31 | 130,749 | 0 | 229,257 | 57.0% |
| 2025-07-30 | 99,568 | 0 | 157,031 | 63.4% |
| 2025-07-29 | 137,074 | 3,600 | 290,991 | 47.1% |
| 2025-07-28 | 76,636 | 228 | 168,187 | 45.6% |
| 2025-07-25 | 71,444 | 100 | 130,091 | 54.9% |
| 2025-07-24 | 116,521 | 875 | 242,924 | 48.0% |
| 2025-07-23 | 146,031 | 0 | 319,363 | 45.7% |
| 2025-07-22 | 143,127 | 231 | 259,931 | 55.1% |
| 2025-07-21 | 211,318 | 117 | 622,675 | 33.9% |
| 2025-07-18 | 346,217 | 2,240 | 526,890 | 65.7% |
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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