| 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 | Stonex Group Inc |
| Ticker | SNEX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8618961085 |
| LEI | 549300JUF07L8VF02M60 |
| Date | Number of SNEX Shares Held | Base Market Value of SNEX Shares | Local Market Value of SNEX Shares | Change in SNEX Shares Held | Change in SNEX Base Value | Current Price per SNEX Share Held | Previous Price per SNEX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 5,298 | USD 531,548![]() | USD 531,548 | 0 | USD 17,430 | USD 100.33 | USD 97.04 |
| 2025-12-10 (Wednesday) | 5,298 | USD 514,118![]() | USD 514,118 | 0 | USD 8,583 | USD 97.04 | USD 95.42 |
| 2025-12-09 (Tuesday) | 5,298 | USD 505,535![]() | USD 505,535 | 0 | USD 19,338 | USD 95.42 | USD 91.7699 |
| 2025-12-08 (Monday) | 5,298 | USD 486,197![]() | USD 486,197 | 0 | USD -8,583 | USD 91.7699 | USD 93.39 |
| 2025-12-05 (Friday) | 5,298 | USD 494,780![]() | USD 494,780 | 0 | USD 477 | USD 93.39 | USD 93.2999 |
| 2025-12-04 (Thursday) | 5,298 | USD 494,303![]() | USD 494,303 | 0 | USD -530 | USD 93.2999 | USD 93.4 |
| 2025-12-03 (Wednesday) | 5,298![]() | USD 494,833![]() | USD 494,833 | -90 | USD 17,564 | USD 93.4 | USD 88.58 |
| 2025-12-02 (Tuesday) | 5,388![]() | USD 477,269![]() | USD 477,269 | 36 | USD 7,845 | USD 88.58 | USD 87.71 |
| 2025-12-01 (Monday) | 5,352 | USD 469,424![]() | USD 469,424 | 0 | USD -15,521 | USD 87.71 | USD 90.6101 |
| 2025-11-28 (Friday) | 5,352 | USD 484,945![]() | USD 484,945 | 0 | USD -2,033 | USD 90.6101 | USD 90.9899 |
| 2025-11-27 (Thursday) | 5,352 | USD 486,978 | USD 486,978 | 0 | USD 0 | USD 90.9899 | USD 90.9899 |
| 2025-11-26 (Wednesday) | 5,352 | USD 486,978![]() | USD 486,978 | 0 | USD 10,008 | USD 90.9899 | USD 89.12 |
| 2025-11-25 (Tuesday) | 5,352![]() | USD 476,970![]() | USD 476,970 | -54 | USD 22,866 | USD 89.12 | USD 84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -90 | 93.400* | 95.48 Profit of 8,593 on sale | |||
| 2025-12-02 | BUY | 36 | 88.580* | 95.51 | |||
| 2025-11-25 | SELL | -54 | 89.120* | 95.65 Profit of 5,165 on sale | |||
| 2025-11-24 | SELL | -54 | 84.000* | 95.70 Profit of 5,168 on sale | |||
| 2025-11-17 | SELL | -198 | 85.550* | 95.97 Profit of 19,002 on sale | |||
| 2025-11-12 | SELL | -18 | 90.030* | 96.07 Profit of 1,729 on sale | |||
| 2025-11-06 | SELL | -18 | 86.070* | 96.21 Profit of 1,732 on sale | |||
| 2025-11-05 | SELL | -180 | 86.680 | 84.115 | 84.371 | USD -15,187 | 96.27 Profit of 2,142 on sale |
| 2025-11-04 | SELL | -36 | 85.120* | 96.33 Profit of 3,468 on sale | |||
| 2025-11-03 | SELL | -36 | 91.600 | 85.530 | 86.137 | USD -3,101 | 96.38 Profit of 369 on sale |
| 2025-10-28 | BUY | 54 | 96.120 | 98.410 | 98.181 | USD 5,302 | 96.44 |
| 2025-10-24 | SELL | -18 | 99.990 | 101.750 | 101.574 | USD -1,828 | 96.41 Loss of -93 on sale |
| 2025-10-15 | BUY | 108 | 103.540 | 103.660 | 103.648 | USD 11,194 | 96.24 |
| 2025-10-02 | BUY | 18 | 102.680 | 103.280 | 103.220 | USD 1,858 | 96.17 |
| 2025-09-30 | BUY | 36 | 100.920 | 101.550 | 101.487 | USD 3,654 | 96.12 |
| 2025-08-21 | SELL | -18 | 95.960 | 96.960 | 96.860 | USD -1,743 | 96.08 Loss of -14 on sale |
| 2025-07-31 | BUY | 54 | 97.240 | 98.110 | 98.023 | USD 5,293 | 96.08 |
| 2025-06-30 | SELL | -36 | 91.140 | 92.420 | 92.292 | USD -3,323 | 96.34 Profit of 146 on sale |
| 2025-06-25 | SELL | -18 | 87.900 | 88.870 | 88.773 | USD -1,598 | 96.47 Profit of 139 on sale |
| 2025-06-20 | SELL | -36 | 84.670 | 87.590 | 87.298 | USD -3,143 | 96.68 Profit of 338 on sale |
| 2025-05-23 | BUY | 18 | 85.530 | 86.200 | 86.133 | USD 1,550 | 98.61 |
| 2025-05-19 | SELL | -18 | 88.600 | 89.190 | 89.131 | USD -1,604 | 99.01 Profit of 178 on sale |
| 2025-05-15 | SELL | -54 | 86.580 | 88.100 | 87.948 | USD -4,749 | 99.22 Profit of 609 on sale |
| 2025-05-12 | SELL | -18 | 87.930 | 92.980 | 92.475 | USD -1,665 | 99.52 Profit of 127 on sale |
| 2025-05-09 | SELL | -18 | 88.630 | 89.630 | 89.530 | USD -1,612 | 99.62 Profit of 182 on sale |
| 2025-04-30 | SELL | -18 | 88.570 | 89.390 | 89.308 | USD -1,608 | 100.18 Profit of 196 on sale |
| 2025-04-24 | SELL | -36 | 85.990 | 86.530 | 86.476 | USD -3,113 | 100.68 Profit of 512 on sale |
| 2025-04-17 | SELL | -18 | 80.290 | 80.890 | 80.830 | USD -1,455 | 101.74 Profit of 376 on sale |
| 2025-04-15 | SELL | -54 | 79.150 | 80.560 | 80.419 | USD -4,343 | 102.22 Profit of 1,178 on sale |
| 2025-04-14 | SELL | -54 | 79.100 | 79.940 | 79.856 | USD -4,312 | 102.48 Profit of 1,222 on sale |
| 2025-04-09 | SELL | -72 | 76.230 | 77.450 | 77.328 | USD -5,568 | 103.41 Profit of 1,878 on sale |
| 2025-04-07 | SELL | -126 | 70.210 | 72.110 | 71.920 | USD -9,062 | 104.18 Profit of 4,065 on sale |
| 2025-04-04 | SELL | -180 | 69.590 | 71.890 | 71.660 | USD -12,899 | 104.59 Profit of 5,927 on sale |
| 2025-03-31 | BUY | 18 | 76.380 | 77.160 | 77.082 | USD 1,387 | 105.59 |
| 2025-03-24 | BUY | 2,006 | 79.150 | 79.700 | 79.645 | USD 159,768 | 107.32 |
| 2025-03-19 | SELL | -24 | 79.887 | 80.740 | 80.655 | USD -1,936 | 106.87 Profit of 629 on sale |
| 2025-03-14 | SELL | -72 | 73.933 | 73.947 | 73.945 | USD -5,324 | 106.63 Profit of 2,353 on sale |
| 2025-03-13 | SELL | -24 | 71.513 | 73.680 | 73.463 | USD -1,763 | 106.62 Profit of 796 on sale |
| 2025-03-12 | SELL | -408 | 72.960 | 75.067 | 74.856 | USD -30,541 | 106.58 Profit of 12,942 on sale |
| 2025-03-07 | SELL | -24 | 76.640 | 78.753 | 78.542 | USD -1,885 | 106.38 Profit of 668 on sale |
| 2025-03-06 | SELL | -36 | 78.167 | 80.133 | 79.937 | USD -2,878 | 106.22 Profit of 946 on sale |
| 2025-03-03 | SELL | -12 | 82.147 | 82.667 | 82.615 | USD -991 | 105.53 Profit of 275 on sale |
| 2025-02-28 | SELL | -72 | 80.447 | 80.893 | 80.849 | USD -5,821 | 105.28 Profit of 1,759 on sale |
| 2025-02-26 | SELL | -12 | 80.860 | 82.260 | 82.120 | USD -985 | 104.77 Profit of 272 on sale |
| 2025-02-25 | SELL | -36 | 80.247 | 81.927 | 81.759 | USD -2,943 | 104.50 Profit of 819 on sale |
| 2025-02-18 | BUY | 60 | 80.847 | 80.873 | 80.871 | USD 4,852 | 102.69 |
| 2025-02-13 | BUY | 12 | 77.500 | 78.753 | 78.628 | USD 944 | 101.84 |
| 2025-02-12 | BUY | 12 | 78.560 | 79.453 | 79.364 | USD 952 | 101.51 |
| 2025-02-11 | BUY | 36 | 80.080 | 80.127 | 80.122 | USD 2,884 | 101.12 |
| 2025-02-06 | BUY | 108 | 80.247 | 80.460 | 80.439 | USD 8,687 | 99.87 |
| 2025-01-27 | BUY | 12 | 71.573 | 72.307 | 72.233 | USD 867 | 97.84 |
| 2024-12-30 | BUY | 60 | 65.440 | 66.007 | 65.950 | USD 3,957 | 97.09 |
| 2024-12-06 | BUY | 48 | 68.767 | 69.613 | 69.529 | USD 3,337 | 96.51 |
| 2024-12-05 | BUY | 12 | 69.280 | 69.920 | 69.856 | USD 838 | 96.26 |
| 2024-12-04 | BUY | 60 | 69.200 | 69.547 | 69.512 | USD 4,171 | 95.99 |
| 2024-11-29 | BUY | 60 | 69.173 | 70.153 | 70.055 | USD 4,203 | 95.01 |
| 2024-11-27 | BUY | 48 | 69.453 | 70.020 | 69.963 | USD 3,358 | 94.21 |
| 2024-11-26 | BUY | 12 | 69.587 | 71.180 | 71.021 | USD 852 | 93.75 |
| 2024-11-21 | BUY | 60 | 68.280 | 69.467 | 69.348 | USD 4,161 | 92.26 |
| 2024-11-20 | BUY | 36 | 68.493 | 69.713 | 69.591 | USD 2,505 | 91.68 |
| 2024-11-18 | BUY | 144 | 64.807 | 66.200 | 66.061 | USD 9,513 | 91.02 |
| 2024-11-12 | BUY | 96 | 65.180 | 66.113 | 66.020 | USD 6,338 | 90.57 |
| 2024-11-08 | BUY | 60 | 64.873 | 65.667 | 65.587 | USD 3,935 | 90.09 |
| 2024-11-07 | BUY | 180 | 64.727 | 65.940 | 65.819 | USD 11,847 | 89.55 |
| 2024-11-06 | BUY | 24 | 65.840 | 67.747 | 67.556 | USD 1,621 | 88.78 |
| 2024-10-31 | BUY | 12 | 60.027 | 61.313 | 61.185 | USD 734 | 87.45 |
* (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 | 104,251 | 0 | 144,423 | 72.2% |
| 2025-09-18 | 124,892 | 0 | 169,846 | 73.5% |
| 2025-09-17 | 99,533 | 0 | 139,586 | 71.3% |
| 2025-09-16 | 129,347 | 100 | 195,332 | 66.2% |
| 2025-09-15 | 98,162 | 222 | 151,743 | 64.7% |
| 2025-09-12 | 86,250 | 0 | 142,758 | 60.4% |
| 2025-09-11 | 103,830 | 100 | 170,962 | 60.7% |
| 2025-09-10 | 89,940 | 0 | 183,614 | 49.0% |
| 2025-09-09 | 83,030 | 0 | 176,131 | 47.1% |
| 2025-09-08 | 135,369 | 0 | 306,016 | 44.2% |
| 2025-09-05 | 136,288 | 0 | 231,311 | 58.9% |
| 2025-09-04 | 87,192 | 0 | 171,503 | 50.8% |
| 2025-09-03 | 103,441 | 20 | 180,876 | 57.2% |
| 2025-09-02 | 109,974 | 0 | 161,103 | 68.3% |
| 2025-08-29 | 81,443 | 0 | 127,999 | 63.6% |
| 2025-08-28 | 69,508 | 0 | 119,631 | 58.1% |
| 2025-08-27 | 79,477 | 0 | 130,308 | 61.0% |
| 2025-08-26 | 63,976 | 0 | 125,294 | 51.1% |
| 2025-08-25 | 53,091 | 115 | 108,175 | 49.1% |
| 2025-08-22 | 95,746 | 0 | 165,226 | 57.9% |
| 2025-08-21 | 90,982 | 0 | 283,547 | 32.1% |
| 2025-08-20 | 92,024 | 1,711 | 259,811 | 35.4% |
| 2025-08-19 | 165,837 | 1,240 | 261,201 | 63.5% |
| 2025-08-18 | 90,684 | 119 | 163,139 | 55.6% |
| 2025-08-15 | 73,571 | 558 | 94,026 | 78.2% |
| 2025-08-14 | 92,385 | 0 | 156,437 | 59.1% |
| 2025-08-13 | 123,282 | 58 | 226,459 | 54.4% |
| 2025-08-12 | 115,113 | 602 | 224,637 | 51.2% |
| 2025-08-11 | 265,853 | 300 | 582,256 | 45.7% |
| 2025-08-08 | 227,417 | 0 | 346,622 | 65.6% |
| 2025-08-07 | 318,107 | 14,990 | 430,301 | 73.9% |
| 2025-08-06 | 548,256 | 26,750 | 787,739 | 69.6% |
| 2025-08-05 | 238,135 | 0 | 346,895 | 68.6% |
| 2025-08-04 | 188,548 | 0 | 349,191 | 54.0% |
| 2025-08-01 | 381,743 | 1,300 | 466,057 | 81.9% |
| 2025-07-31 | 80,473 | 0 | 130,771 | 61.5% |
| 2025-07-30 | 124,861 | 1,698 | 239,298 | 52.2% |
| 2025-07-29 | 158,978 | 50 | 198,205 | 80.2% |
| 2025-07-28 | 51,603 | 0 | 74,163 | 69.6% |
| 2025-07-25 | 41,180 | 1 | 78,095 | 52.7% |
| 2025-07-24 | 66,288 | 0 | 87,154 | 76.1% |
| 2025-07-23 | 68,770 | 7 | 134,741 | 51.0% |
| 2025-07-22 | 74,345 | 2,952 | 104,930 | 70.9% |
| 2025-07-21 | 93,733 | 0 | 121,511 | 77.1% |
| 2025-07-18 | 65,188 | 0 | 90,899 | 71.7% |
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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