| 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 | Nuscale Power Corp |
| Ticker | SMR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67079K1007 |
| Date | Number of SMR Shares Held | Base Market Value of SMR Shares | Local Market Value of SMR Shares | Change in SMR Shares Held | Change in SMR Base Value | Current Price per SMR Share Held | Previous Price per SMR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 43,775![]() | USD 827,348![]() | USD 827,348 | 6,708 | USD 92,309 | USD 18.9 | USD 19.83 |
| 2026-01-14 (Wednesday) | 37,067![]() | USD 735,039![]() | USD 735,039 | 129 | USD 24,721 | USD 19.83 | USD 19.23 |
| 2026-01-13 (Tuesday) | 36,938 | USD 710,318![]() | USD 710,318 | 0 | USD -18,099 | USD 19.23 | USD 19.72 |
| 2026-01-12 (Monday) | 36,938 | USD 728,417![]() | USD 728,417 | 0 | USD -29,181 | USD 19.72 | USD 20.51 |
| 2026-01-09 (Friday) | 36,938 | USD 757,598![]() | USD 757,598 | 0 | USD 31,028 | USD 20.51 | USD 19.67 |
| 2026-01-08 (Thursday) | 36,938![]() | USD 726,570![]() | USD 726,570 | 129 | USD 9,899 | USD 19.67 | USD 19.47 |
| 2026-01-07 (Wednesday) | 36,809 | USD 716,671![]() | USD 716,671 | 0 | USD -3,681 | USD 19.47 | USD 19.57 |
| 2026-01-06 (Tuesday) | 36,809 | USD 720,352![]() | USD 720,352 | 0 | USD 29,079 | USD 19.57 | USD 18.78 |
| 2026-01-05 (Monday) | 36,809 | USD 691,273![]() | USD 691,273 | 0 | USD 90,918 | USD 18.78 | USD 16.31 |
| 2026-01-02 (Friday) | 36,809 | USD 600,355![]() | USD 600,355 | 0 | USD 78,771 | USD 16.31 | USD 14.17 |
| 2025-12-31 (Wednesday) | 36,809 | USD 521,584![]() | USD 521,584 | 0 | USD -5,153 | USD 14.17 | USD 14.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 6,708 | 19.910 | 18.830 | 18.938 | USD 127,036 | 26.21 |
| 2026-01-14 | BUY | 129 | 19.990 | 18.470 | 18.622 | USD 2,402 | 26.24 |
| 2026-01-08 | BUY | 129 | 19.980 | 18.720 | 18.846 | USD 2,431 | 26.37 |
| 2025-12-23 | SELL | -129 | 16.310 | 15.770 | 15.824 | USD -2,041 | 26.86 Profit of 1,424 on sale |
| 2025-12-03 | SELL | -645 | 20.320 | 18.210 | 18.421 | USD -11,882 | 27.45 Profit of 5,821 on sale |
| 2025-12-02 | BUY | 258 | 19.650 | 18.410 | 18.534 | USD 4,782 | 27.49 |
| 2025-11-25 | SELL | -387 | 19.780 | 18.200 | 18.358 | USD -7,105 | 27.73 Profit of 3,625 on sale |
| 2025-11-24 | SELL | -387 | 19.980 | 18.440 | 18.594 | USD -7,196 | 27.77 Profit of 3,551 on sale |
| 2025-11-17 | SELL | -1,419 | 22.550 | 20.560 | 20.759 | USD -29,457 | 27.98 Profit of 10,252 on sale |
| 2025-11-12 | SELL | -129 | 27.780 | 25.590 | 25.809 | USD -3,329 | 28.06 Profit of 290 on sale |
| 2025-11-06 | SELL | -129 | 37.410 | 32.320 | 32.829 | USD -4,235 | 28.02 Loss of -620 on sale |
| 2025-11-05 | SELL | -1,290 | 39.349 | 37.210 | 37.424 | USD -48,277 | 27.96 Loss of -12,205 on sale |
| 2025-11-04 | SELL | -258 | 40.154 | 35.620 | 36.073 | USD -9,307 | 27.92 Loss of -2,104 on sale |
| 2025-11-03 | SELL | -260 | 43.990 | 40.390 | 40.750 | USD -10,595 | 27.84 Loss of -3,357 on sale |
| 2025-10-28 | BUY | 387 | 42.120 | 44.480 | 44.244 | USD 17,122 | 27.46 |
| 2025-10-24 | SELL | -129 | 37.730 | 40.300 | 40.043 | USD -5,166 | 27.33 Loss of -1,640 on sale |
| 2025-10-15 | BUY | 774 | 53.430 | 56.160 | 55.887 | USD 43,257 | 26.62 |
| 2025-10-02 | BUY | 129 | 39.510 | 39.590 | 39.582 | USD 5,106 | 26.44 |
| 2025-09-30 | BUY | 258 | 36.000 | 37.810 | 37.629 | USD 9,708 | 26.31 |
| 2025-08-21 | SELL | -113 | 33.490 | 34.770 | 34.642 | USD -3,915 | 25.95 Loss of -982 on sale |
| 2025-07-31 | BUY | 339 | 50.210 | 53.450 | 53.126 | USD 18,010 | 25.72 |
| 2025-06-30 | SELL | -226 | 39.560 | 40.170 | 40.109 | USD -9,065 | 23.19 Loss of -3,824 on sale |
| 2025-06-25 | SELL | -113 | 38.660 | 42.460 | 42.080 | USD -4,755 | 22.81 Loss of -2,178 on sale |
| 2025-06-20 | SELL | -226 | 37.200 | 40.590 | 40.251 | USD -9,097 | 22.39 Loss of -4,036 on sale |
| 2025-05-30 | BUY | 12,453 | 31.990 | 33.090 | 32.980 | USD 410,700 | 20.36 |
| 2025-05-23 | BUY | 70 | 30.240 | 31.380 | 31.266 | USD 2,189 | 19.72 |
| 2025-05-19 | SELL | -70 | 24.520 | 24.560 | 24.556 | USD -1,719 | 19.52 Loss of -352 on sale |
| 2025-05-15 | SELL | -210 | 24.000 | 24.200 | 24.180 | USD -5,078 | 19.42 Loss of -999 on sale |
| 2025-05-12 | SELL | -70 | 17.790 | 18.640 | 18.555 | USD -1,299 | 19.38 Profit of 57 on sale |
| 2025-05-09 | SELL | -70 | 17.450 | 17.620 | 17.603 | USD -1,232 | 19.40 Profit of 126 on sale |
| 2025-04-30 | SELL | -70 | 16.570 | 16.590 | 16.588 | USD -1,161 | 19.60 Profit of 211 on sale |
| 2025-04-24 | SELL | -140 | 16.560 | 16.850 | 16.821 | USD -2,355 | 19.75 Profit of 410 on sale |
| 2025-04-17 | SELL | -70 | 14.610 | 15.065 | 15.019 | USD -1,051 | 20.11 Profit of 356 on sale |
| 2025-04-15 | SELL | -210 | 15.380 | 16.294 | 16.203 | USD -3,403 | 20.26 Profit of 852 on sale |
| 2025-04-14 | SELL | -210 | 15.250 | 15.830 | 15.772 | USD -3,312 | 20.33 Profit of 957 on sale |
| 2025-04-10 | BUY | 5,641 | 14.850 | 15.770 | 15.678 | USD 88,440 | 20.49 |
| 2025-04-09 | SELL | -204 | 16.060 | 16.540 | 16.492 | USD -3,364 | 20.56 Profit of 830 on sale |
| 2025-04-07 | SELL | -357 | 14.100 | 14.940 | 14.856 | USD -5,304 | 20.77 Profit of 2,111 on sale |
| 2025-04-04 | SELL | -510 | 12.600 | 13.580 | 13.482 | USD -6,876 | 20.90 Profit of 3,784 on sale |
| 2025-03-31 | BUY | 51 | 14.160 | 14.720 | 14.664 | USD 748 | 21.22 |
| 2025-03-19 | SELL | -102 | 18.530 | 18.880 | 18.845 | USD -1,922 | 21.79 Profit of 300 on sale |
| 2025-03-14 | SELL | -306 | 17.510 | 17.595 | 17.586 | USD -5,381 | 22.08 Profit of 1,374 on sale |
| 2025-03-13 | SELL | -102 | 15.210 | 16.340 | 16.227 | USD -1,655 | 22.22 Profit of 611 on sale |
| 2025-03-12 | SELL | -1,734 | 15.980 | 17.550 | 17.393 | USD -30,159 | 22.36 Profit of 8,608 on sale |
| 2025-03-07 | SELL | -102 | 15.630 | 16.120 | 16.071 | USD -1,639 | 22.84 Profit of 690 on sale |
| 2025-03-06 | SELL | -153 | 15.950 | 16.990 | 16.886 | USD -2,584 | 23.00 Profit of 935 on sale |
| 2025-03-03 | SELL | -51 | 15.450 | 18.200 | 17.925 | USD -914 | 23.49 Profit of 284 on sale |
| 2025-02-28 | SELL | -306 | 17.190 | 17.270 | 17.262 | USD -5,282 | 23.65 Profit of 1,955 on sale |
| 2025-02-26 | SELL | -51 | 17.950 | 19.090 | 18.976 | USD -968 | 24.00 Profit of 256 on sale |
| 2025-02-25 | SELL | -153 | 17.610 | 18.090 | 18.042 | USD -2,760 | 24.19 Profit of 940 on sale |
| 2025-02-18 | BUY | 255 | 22.040 | 23.510 | 23.363 | USD 5,958 | 24.96 |
| 2025-02-13 | BUY | 51 | 24.710 | 26.450 | 26.276 | USD 1,340 | 25.12 |
| 2025-02-12 | BUY | 51 | 26.400 | 27.100 | 27.030 | USD 1,379 | 25.07 |
| 2025-02-11 | BUY | 153 | 25.860 | 28.000 | 27.786 | USD 4,251 | 25.03 |
| 2025-02-06 | BUY | 459 | 23.250 | 26.100 | 25.815 | USD 11,849 | 24.96 |
| 2025-01-27 | BUY | 51 | 20.270 | 23.750 | 23.402 | USD 1,194 | 26.33 |
| 2024-12-06 | BUY | 204 | 25.700 | 25.920 | 25.898 | USD 5,283 | 26.67 |
| 2024-12-05 | BUY | 51 | 24.350 | 24.890 | 24.836 | USD 1,267 | 27.01 |
| 2024-12-04 | BUY | 255 | 24.850 | 26.850 | 26.650 | USD 6,796 | 27.37 |
| 2024-11-29 | BUY | 255 | 29.650 | 32.300 | 32.035 | USD 8,169 | 27.49 |
| 2024-11-27 | BUY | 204 | 28.060 | 28.420 | 28.384 | USD 5,790 | 26.34 |
| 2024-11-26 | BUY | 51 | 26.340 | 29.193 | 28.908 | USD 1,474 | 0.00 |
* (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 | 8,033,553 | 48,287 | 22,428,675 | 35.8% |
| 2025-09-18 | 5,537,568 | 22,268 | 12,205,791 | 45.4% |
| 2025-09-17 | 2,181,573 | 19,707 | 5,627,235 | 38.8% |
| 2025-09-16 | 3,019,939 | 8,516 | 7,051,054 | 42.8% |
| 2025-09-15 | 5,290,915 | 10,290 | 10,356,107 | 51.1% |
| 2025-09-12 | 2,940,733 | 7,093 | 5,761,804 | 51.0% |
| 2025-09-11 | 2,296,965 | 3,926 | 5,326,696 | 43.1% |
| 2025-09-10 | 3,598,614 | 19,563 | 6,818,921 | 52.8% |
| 2025-09-09 | 2,055,438 | 16,361 | 5,039,090 | 40.8% |
| 2025-09-08 | 2,263,649 | 14,396 | 4,800,824 | 47.2% |
| 2025-09-05 | 2,212,808 | 320,113 | 5,667,811 | 39.0% |
| 2025-09-04 | 4,221,172 | 290,829 | 9,188,820 | 45.9% |
| 2025-09-03 | 7,076,443 | 33,097 | 15,390,706 | 46.0% |
| 2025-09-02 | 6,475,009 | 11,663 | 9,866,257 | 65.6% |
| 2025-08-29 | 2,036,154 | 3,254 | 3,795,874 | 53.6% |
| 2025-08-28 | 2,603,124 | 28,603 | 4,777,341 | 54.5% |
| 2025-08-27 | 1,857,787 | 24,607 | 3,534,686 | 52.6% |
| 2025-08-26 | 3,960,800 | 28,366 | 7,109,777 | 55.7% |
| 2025-08-25 | 2,254,700 | 4,410 | 4,133,202 | 54.6% |
| 2025-08-22 | 2,503,230 | 7,075 | 4,984,507 | 50.2% |
| 2025-08-21 | 1,953,232 | 15,159 | 3,930,320 | 49.7% |
| 2025-08-20 | 2,397,256 | 22,195 | 6,562,211 | 36.5% |
| 2025-08-19 | 2,088,868 | 38,113 | 4,483,231 | 46.6% |
| 2025-08-18 | 1,645,713 | 12,385 | 3,055,315 | 53.9% |
| 2025-08-15 | 1,917,824 | 10,363 | 3,821,430 | 50.2% |
| 2025-08-14 | 2,083,402 | 14,236 | 4,896,718 | 42.5% |
| 2025-08-13 | 2,289,030 | 41,265 | 5,637,512 | 40.6% |
| 2025-08-12 | 2,432,217 | 19,379 | 5,155,428 | 47.2% |
| 2025-08-11 | 2,427,298 | 230,378 | 4,872,969 | 49.8% |
| 2025-08-08 | 4,637,496 | 293,793 | 9,550,291 | 48.6% |
| 2025-08-07 | 2,700,959 | 9,334 | 5,063,299 | 53.3% |
| 2025-08-06 | 1,706,089 | 45,264 | 5,114,867 | 33.4% |
| 2025-08-05 | 2,105,861 | 50,591 | 7,873,981 | 26.7% |
| 2025-08-04 | 1,512,200 | 118,266 | 6,625,855 | 22.8% |
| 2025-08-01 | 5,258,640 | 314,773 | 11,636,888 | 45.2% |
| 2025-07-31 | 2,398,871 | 2,299 | 4,994,163 | 48.0% |
| 2025-07-30 | 2,051,462 | 9,608 | 5,186,738 | 39.6% |
| 2025-07-29 | 1,840,258 | 15,743 | 4,696,933 | 39.2% |
| 2025-07-28 | 1,887,362 | 5,959 | 4,343,484 | 43.5% |
| 2025-07-25 | 1,778,785 | 6,922 | 4,373,254 | 40.7% |
| 2025-07-24 | 3,546,177 | 12,512 | 8,501,719 | 41.7% |
| 2025-07-23 | 2,305,597 | 15,024 | 6,076,763 | 37.9% |
| 2025-07-22 | 1,517,081 | 9,404 | 4,778,957 | 31.7% |
| 2025-07-21 | 2,187,801 | 35,533 | 6,293,168 | 34.8% |
| 2025-07-18 | 2,807,338 | 15,397 | 6,160,029 | 45.6% |
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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