| 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.F(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS.MI(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
| Stock Name | Teradata Corp |
| Ticker | TDC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88076W1036 |
| LEI | 549300JU9SOUHV4U4R71 |
| Date | Number of TDC Shares Held | Base Market Value of TDC Shares | Local Market Value of TDC Shares | Change in TDC Shares Held | Change in TDC Base Value | Current Price per TDC Share Held | Previous Price per TDC Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-03 | BUY | 1,890 | 32.540 | 31.610 | 31.703 | USD 59,919 | 27.12 |
| 2026-07-28 | SELL | -540 | 30.350 | 29.110 | 29.234 | USD -15,786 | 27.09 Loss of -1,160 on sale |
| 2026-07-21 | BUY | 270 | 31.280 | 29.220 | 29.426 | USD 7,945 | 27.07 |
| 2026-07-16 | BUY | 270 | 31.970 | 30.830 | 30.944 | USD 8,355 | 27.04 |
| 2026-07-10 | SELL | -540 | 35.510 | 33.500 | 33.701 | USD -18,199 | 26.97 Loss of -3,634 on sale |
| 2026-07-06 | BUY | 270 | 36.460 | 34.155 | 34.385 | USD 9,284 | 26.89 |
| 2026-07-01 | BUY | 1,350 | 35.970 | 34.040 | 34.233 | USD 46,215 | 26.85 |
| 2026-06-30 | BUY | 270 | 34.905 | 33.545 | 33.681 | USD 9,094 | 26.83 |
| 2026-06-26 | BUY | 1,620 | 32.990 | 30.890 | 31.100 | USD 50,382 | 26.79 |
| 2026-06-22 | BUY | 540 | 30.965 | 29.010 | 29.206 | USD 15,771 | 26.75 |
| 2026-06-17 | BUY | 1,080 | 32.870 | 31.300 | 31.457 | USD 33,974 | 26.72 |
| 2026-06-16 | BUY | 270 | 34.250 | 32.860 | 32.999 | USD 8,910 | 26.70 |
| 2026-06-15 | BUY | 5,380 | 33.910 | 32.930 | 33.028 | USD 177,691 | 26.68 |
| 2026-06-12 | BUY | 538 | 33.200 | 31.930 | 32.057 | USD 17,247 | 26.66 |
| 2026-06-11 | BUY | 6,725 | 32.965 | 31.840 | 31.953 | USD 214,881 | 26.64 |
| 2026-06-10 | BUY | 1,076 | 33.870 | 32.360 | 32.511 | USD 34,982 | 26.62 |
| 2026-06-02 | BUY | 538 | 36.600 | 35.700 | 35.790 | USD 19,255 | 26.48 |
| 2026-05-22 | SELL | -807 | 33.970 | 32.895 | 33.003 | USD -26,633 | 26.32 Loss of -5,393 on sale |
| 2026-05-20 | SELL | -1,076 | 33.120 | 31.890 | 32.013 | USD -34,446 | 26.28 Loss of -6,171 on sale |
| 2026-05-19 | SELL | -538 | 33.510 | 32.490 | 32.592 | USD -17,534 | 26.26 Loss of -3,408 on sale |
| 2026-05-18 | BUY | 3,671 | 34.390 | 32.770 | 32.932 | USD 120,893 | 26.24 |
| 2026-05-13 | SELL | -1,285 | 33.500 | 31.365 | 31.578 | USD -40,578 | 26.17 Loss of -6,953 on sale |
| 2026-05-12 | SELL | -1,285 | 32.670 | 31.225 | 31.370 | USD -40,310 | 26.15 Loss of -6,708 on sale |
| 2026-05-11 | BUY | 257 | 32.370 | 31.050 | 31.182 | USD 8,014 | 26.13 |
| 2026-05-08 | BUY | 257 | 31.660 | 29.250 | 29.491 | USD 7,579 | 26.11 |
| 2026-05-07 | BUY | 514 | 31.510 | 29.330 | 29.548 | USD 15,188 | 26.10 |
| 2026-05-05 | SELL | -1,542 | 30.610 | 28.740 | 28.927 | USD -44,605 | 26.07 Loss of -4,402 on sale |
| 2026-04-30 | BUY | 1,285 | 26.770 | 25.620 | 25.735 | USD 33,069 | 26.07 |
| 2026-04-20 | BUY | 257 | 27.670 | 26.980 | 27.049 | USD 6,952 | 26.05 |
| 2026-04-17 | BUY | 514 | 27.560 | 26.900 | 26.966 | USD 13,861 | 26.05 |
| 2026-04-15 | SELL | -1,028 | 26.950 | 26.220 | 26.293 | USD -27,029 | 26.05 Loss of -251 on sale |
| 2026-04-13 | SELL | -771 | 26.200 | 24.540 | 24.706 | USD -19,048 | 26.05 Profit of 1,036 on sale |
| 2026-04-08 | SELL | -1,548 | 27.220 | 25.615 | 25.775 | USD -39,900 | 26.06 Profit of 435 on sale |
| 2026-04-07 | SELL | -2,322 | 26.190 | 25.470 | 25.542 | USD -59,309 | 26.06 Profit of 1,196 on sale |
| 2026-03-30 | SELL | -258 | 25.730 | 24.520 | 24.641 | USD -6,357 | 26.07 Profit of 369 on sale |
| 2026-03-27 | SELL | -258 | 25.310* | 26.07 Profit of 6,727 on sale | |||
| 2026-03-26 | SELL | -258 | 26.230* | 26.07 Profit of 6,727 on sale | |||
| 2026-03-23 | SELL | -4,644 | 26.940* | 26.07 Profit of 121,068 on sale | |||
| 2026-03-16 | SELL | -5,698 | 26.670* | 26.06 Profit of 148,509 on sale | |||
| 2026-03-13 | SELL | -777 | 26.580* | 26.06 Profit of 20,250 on sale | |||
| 2026-03-11 | BUY | 1,295 | 27.290* | 26.05 | |||
| 2026-03-05 | BUY | 777 | 28.960* | 26.02 | |||
| 2026-03-04 | BUY | 516 | 28.720* | 26.01 | |||
| 2026-02-25 | BUY | 258 | 30.410* | 25.95 | |||
| 2026-02-18 | BUY | 1,032 | 32.810* | 25.93 | |||
| 2026-02-17 | BUY | 774 | 32.600* | 25.90 | |||
| 2026-02-13 | BUY | 2,064 | 33.560* | 25.84 | |||
| 2026-01-30 | BUY | 1,548 | 29.120 | 28.430 | 28.499 | USD 44,116 | 25.72 |
| 2026-01-23 | SELL | -516 | 30.130 | 29.315 | 29.397 | USD -15,169 | 25.64 Loss of -1,938 on sale |
| 2026-01-22 | BUY | 2,838 | 29.985 | 29.560 | 29.602 | USD 84,012 | 25.62 |
| 2026-01-21 | SELL | -258 | 29.980 | 29.250 | 29.323 | USD -7,565 | 25.61 Loss of -959 on sale |
| 2026-01-20 | BUY | 774 | 29.780 | 29.140 | 29.204 | USD 22,604 | 25.59 |
| 2026-01-15 | BUY | 13,364 | 30.900* | 25.53 | |||
| 2026-01-14 | BUY | 257 | 30.590* | 25.51 | |||
| 2026-01-08 | BUY | 257 | 31.030* | 25.41 | |||
| 2025-12-23 | SELL | -257 | 30.960 | 30.380 | 30.438 | USD -7,823 | 25.18 Loss of -1,351 on sale |
| 2025-12-03 | SELL | -1,285 | 30.870 | 30.230 | 30.294 | USD -38,928 | 24.82 Loss of -7,032 on sale |
| 2025-12-02 | BUY | 514 | 31.300 | 29.710 | 29.869 | USD 15,353 | 24.79 |
| 2025-11-25 | SELL | -771 | 28.730 | 27.790 | 27.884 | USD -21,499 | 24.70 Loss of -2,454 on sale |
| 2025-11-24 | SELL | -771 | 27.780 | 26.830 | 26.925 | USD -20,759 | 24.69 Loss of -1,726 on sale |
| 2025-11-17 | SELL | -2,827 | 27.230 | 26.060 | 26.177 | USD -74,002 | 24.64 Loss of -4,355 on sale |
| 2025-11-12 | SELL | -257 | 28.310 | 27.710 | 27.770 | USD -7,137 | 24.60 Loss of -816 on sale |
| 2025-11-06 | SELL | -2,827 | 28.620 | 27.140 | 27.288 | USD -77,143 | 24.53 Loss of -7,809 on sale |
| 2025-11-04 | SELL | -514 | 21.330 | 20.540 | 20.619 | USD -10,598 | 24.53 Profit of 2,010 on sale |
| 2025-11-03 | SELL | -516 | 21.615 | 20.635 | 20.733 | USD -10,698 | 24.55 Profit of 1,967 on sale |
| 2025-10-28 | BUY | 771 | 21.450 | 21.550 | 21.540 | USD 16,607 | 24.62 |
| 2025-10-24 | SELL | -257 | 21.390 | 21.630 | 21.606 | USD -5,553 | 24.66 Profit of 784 on sale |
| 2025-10-15 | BUY | 1,542 | 21.260 | 21.560 | 21.530 | USD 33,199 | 24.80 |
| 2025-10-02 | BUY | 257 | 21.970 | 22.020 | 22.015 | USD 5,658 | 24.83 |
| 2025-09-30 | BUY | 514 | 21.510 | 22.320 | 22.239 | USD 11,431 | 24.87 |
| 2025-08-21 | SELL | -257 | 20.730 | 20.850 | 20.838 | USD -5,355 | 24.96 Profit of 1,059 on sale |
| 2025-07-31 | BUY | 771 | 20.930 | 22.000 | 21.893 | USD 16,880 | 25.01 |
| 2025-07-28 | SELL | -257 | 22.510 | 22.550 | 22.546 | USD -5,794 | 25.06 Profit of 647 on sale |
| 2025-06-30 | SELL | -514 | 22.310 | 22.370 | 22.364 | USD -11,495 | 25.38 Profit of 1,552 on sale |
| 2025-06-25 | SELL | -257 | 21.580 | 22.030 | 21.985 | USD -5,650 | 25.46 Profit of 893 on sale |
| 2025-06-20 | SELL | -514 | 21.350 | 22.190 | 22.106 | USD -11,362 | 25.55 Profit of 1,768 on sale |
| 2025-05-30 | SELL | -12,342 | 21.960 | 21.970 | 21.969 | USD -271,141 | 25.95 Profit of 49,159 on sale |
| 2025-05-23 | BUY | 299 | 21.540 | 21.800 | 21.774 | USD 6,510 | 26.13 |
| 2025-05-19 | SELL | -299 | 22.660 | 22.810 | 22.795 | USD -6,816 | 26.26 Profit of 1,037 on sale |
| 2025-05-15 | SELL | -897 | 23.120 | 23.410 | 23.381 | USD -20,973 | 26.32 Profit of 2,636 on sale |
| 2025-05-12 | SELL | -299 | 23.590 | 23.640 | 23.635 | USD -7,067 | 26.40 Profit of 826 on sale |
| 2025-05-09 | SELL | -299 | 22.480 | 22.920 | 22.876 | USD -6,840 | 26.43 Profit of 1,063 on sale |
| 2025-04-30 | SELL | -299 | 21.500 | 21.550 | 21.545 | USD -6,442 | 26.73 Profit of 1,550 on sale |
| 2025-04-24 | SELL | -600 | 21.510 | 21.560 | 21.555 | USD -12,933 | 26.94 Profit of 3,230 on sale |
| 2025-04-17 | SELL | -300 | 20.350 | 20.500 | 20.485 | USD -6,146 | 27.29 Profit of 2,041 on sale |
| 2025-04-15 | SELL | -900 | 20.530 | 20.850 | 20.818 | USD -18,736 | 27.44 Profit of 5,959 on sale |
| 2025-04-14 | SELL | -900 | 20.510 | 20.980 | 20.933 | USD -18,840 | 27.52 Profit of 5,924 on sale |
| 2025-04-09 | SELL | -1,200 | 21.580 | 21.700 | 21.688 | USD -26,026 | 27.74 Profit of 7,264 on sale |
| 2025-04-07 | SELL | -2,100 | 19.200 | 20.210 | 20.109 | USD -42,229 | 27.94 Profit of 16,442 on sale |
| 2025-04-04 | SELL | -3,000 | 19.730 | 20.860 | 20.747 | USD -62,241 | 28.04 Profit of 21,865 on sale |
| 2025-03-31 | BUY | 300 | 22.480 | 22.760 | 22.732 | USD 6,820 | 28.23 |
| 2025-03-19 | SELL | -600 | 23.350 | 23.810 | 23.764 | USD -14,258 | 28.75 Profit of 2,990 on sale |
| 2025-03-14 | SELL | -1,800 | 22.690 | 22.890 | 22.870 | USD -41,166 | 28.99 Profit of 11,009 on sale |
| 2025-03-13 | SELL | -602 | 21.950 | 22.250 | 22.220 | USD -13,376 | 29.09 Profit of 4,134 on sale |
| 2025-03-12 | SELL | -10,234 | 22.280 | 22.540 | 22.514 | USD -230,408 | 29.19 Profit of 68,276 on sale |
| 2025-03-07 | SELL | -602 | 23.050 | 23.240 | 23.221 | USD -13,979 | 29.48 Profit of 3,770 on sale |
| 2025-03-06 | SELL | -903 | 22.980 | 23.390 | 23.349 | USD -21,084 | 29.58 Profit of 5,630 on sale |
| 2025-03-03 | SELL | -301 | 23.380 | 23.980 | 23.920 | USD -7,200 | 29.88 Profit of 1,795 on sale |
| 2025-02-28 | SELL | -1,806 | 23.840 | 23.840 | 23.840 | USD -43,055 | 29.98 Profit of 11,092 on sale |
| 2025-02-26 | SELL | -301 | 23.980 | 24.390 | 24.349 | USD -7,329 | 30.19 Profit of 1,759 on sale |
| 2025-02-25 | SELL | -906 | 24.300 | 24.530 | 24.507 | USD -22,203 | 30.30 Profit of 5,245 on sale |
| 2025-02-18 | BUY | 1,505 | 24.930 | 24.930 | 24.930 | USD 37,520 | 30.88 |
| 2025-02-13 | BUY | 301 | 24.830 | 25.100 | 25.073 | USD 7,547 | 31.24 |
| 2025-02-12 | BUY | 301 | 24.620 | 25.690 | 25.583 | USD 7,700 | 31.37 |
| 2025-02-11 | BUY | 903 | 30.890 | 31.170 | 31.142 | USD 28,121 | 31.38 |
| 2025-02-06 | BUY | 2,709 | 30.800 | 31.780 | 31.682 | USD 85,827 | 31.42 |
| 2025-01-27 | BUY | 301 | 32.250 | 32.580 | 32.547 | USD 9,797 | 31.27 |
| 2024-12-30 | BUY | 1,505 | 31.020 | 31.390 | 31.353 | USD 47,186 | 31.25 |
| 2024-12-06 | BUY | 1,204 | 32.110 | 32.790 | 32.722 | USD 39,397 | 31.14 |
| 2024-12-05 | BUY | 301 | 32.330 | 32.700 | 32.663 | USD 9,832 | 31.10 |
| 2024-12-04 | BUY | 1,505 | 31.830 | 32.210 | 32.172 | USD 48,419 | 31.07 |
| 2024-11-29 | BUY | 1,500 | 30.900 | 31.070 | 31.053 | USD 46,579 | 31.04 |
| 2024-11-27 | BUY | 1,200 | 30.930 | 31.350 | 31.308 | USD 37,570 | 31.05 |
| 2024-11-26 | BUY | 300 | 31.270 | 31.530 | 31.504 | USD 9,451 | 31.04 |
| 2024-11-21 | BUY | 1,500 | 30.370 | 30.770 | 30.730 | USD 46,095 | 31.09 |
| 2024-11-20 | BUY | 900 | 29.970 | 30.020 | 30.015 | USD 27,014 | 31.15 |
| 2024-11-18 | BUY | 3,600 | 29.210 | 29.490 | 29.462 | USD 106,063 | 31.38 |
| 2024-11-12 | BUY | 2,400 | 29.450 | 29.850 | 29.810 | USD 71,544 | 31.51 |
| 2024-11-08 | BUY | 1,500 | 29.890 | 30.060 | 30.043 | USD 45,064 | 31.62 |
| 2024-11-07 | BUY | 4,485 | 29.310 | 29.420 | 29.409 | USD 131,899 | 31.80 |
| 2024-11-06 | BUY | 598 | 29.330 | 29.900 | 29.843 | USD 17,846 | 32.01 |
| 2024-10-31 | BUY | 299 | 32.230 | 32.550 | 32.518 | USD 9,723 | 32.10 |
* (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 | 170,980 | 29 | 225,341 | 75.9% |
| 2025-09-18 | 229,512 | 55 | 292,290 | 78.5% |
| 2025-09-17 | 257,367 | 0 | 326,709 | 78.8% |
| 2025-09-16 | 171,130 | 0 | 227,103 | 75.4% |
| 2025-09-15 | 147,111 | 574 | 328,808 | 44.7% |
| 2025-09-12 | 127,199 | 0 | 311,715 | 40.8% |
| 2025-09-11 | 111,797 | 0 | 201,794 | 55.4% |
| 2025-09-10 | 128,655 | 0 | 248,410 | 51.8% |
| 2025-09-09 | 123,558 | 1 | 252,784 | 48.9% |
| 2025-09-08 | 157,952 | 0 | 340,998 | 46.3% |
| 2025-09-05 | 116,055 | 0 | 335,992 | 34.5% |
| 2025-09-04 | 127,823 | 25 | 246,111 | 51.9% |
| 2025-09-03 | 111,630 | 0 | 236,426 | 47.2% |
| 2025-09-02 | 112,435 | 2,736 | 234,849 | 47.9% |
| 2025-08-29 | 109,272 | 0 | 197,871 | 55.2% |
| 2025-08-28 | 127,100 | 0 | 209,051 | 60.8% |
| 2025-08-27 | 103,721 | 0 | 280,727 | 36.9% |
| 2025-08-26 | 129,473 | 0 | 214,764 | 60.3% |
| 2025-08-25 | 86,912 | 83 | 204,724 | 42.5% |
| 2025-08-22 | 117,620 | 0 | 200,081 | 58.8% |
| 2025-08-21 | 164,668 | 0 | 301,345 | 54.6% |
| 2025-08-20 | 192,588 | 77 | 299,383 | 64.3% |
| 2025-08-19 | 156,733 | 299 | 271,399 | 57.8% |
| 2025-08-18 | 196,422 | 0 | 260,106 | 75.5% |
| 2025-08-15 | 180,967 | 1,210 | 346,440 | 52.2% |
| 2025-08-14 | 130,443 | 1 | 204,942 | 63.6% |
| 2025-08-13 | 216,141 | 0 | 302,465 | 71.5% |
| 2025-08-12 | 164,290 | 0 | 325,852 | 50.4% |
| 2025-08-11 | 197,651 | 0 | 402,943 | 49.1% |
| 2025-08-08 | 262,452 | 1,988 | 416,379 | 63.0% |
| 2025-08-07 | 300,835 | 200 | 495,806 | 60.7% |
| 2025-08-06 | 551,632 | 2 | 859,396 | 64.2% |
| 2025-08-05 | 332,658 | 0 | 477,063 | 69.7% |
| 2025-08-04 | 205,215 | 76 | 352,537 | 58.2% |
| 2025-08-01 | 265,507 | 993 | 404,164 | 65.7% |
| 2025-07-31 | 216,265 | 411 | 290,047 | 74.6% |
| 2025-07-30 | 214,662 | 127 | 300,448 | 71.4% |
| 2025-07-29 | 225,184 | 289 | 292,604 | 77.0% |
| 2025-07-28 | 246,963 | 1,712 | 294,684 | 83.8% |
| 2025-07-25 | 168,343 | 0 | 239,904 | 70.2% |
| 2025-07-24 | 161,139 | 0 | 235,023 | 68.6% |
| 2025-07-23 | 123,350 | 1 | 167,557 | 73.6% |
| 2025-07-22 | 232,422 | 5,268 | 290,269 | 80.1% |
| 2025-07-21 | 117,469 | 327 | 171,183 | 68.6% |
| 2025-07-18 | 124,255 | 162 | 176,518 | 70.4% |
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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