| 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 | TPG Inc |
| Ticker | TPG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8726571016 |
| Date | Number of TPG Shares Held | Base Market Value of TPG Shares | Local Market Value of TPG Shares | Change in TPG Shares Held | Change in TPG Base Value | Current Price per TPG Share Held | Previous Price per TPG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 16,715![]() | USD 1,124,418![]() | USD 1,124,418 | 2,548 | USD 192,938 | USD 67.27 | USD 65.75 |
| 2026-01-14 (Wednesday) | 14,167![]() | USD 931,480![]() | USD 931,480 | 49 | USD 8,022 | USD 65.75 | USD 65.41 |
| 2026-01-13 (Tuesday) | 14,118 | USD 923,458![]() | USD 923,458 | 0 | USD -8,754 | USD 65.41 | USD 66.03 |
| 2026-01-12 (Monday) | 14,118 | USD 932,212![]() | USD 932,212 | 0 | USD -10,729 | USD 66.03 | USD 66.79 |
| 2026-01-09 (Friday) | 14,118 | USD 942,941![]() | USD 942,941 | 0 | USD -2,400 | USD 66.79 | USD 66.96 |
| 2026-01-08 (Thursday) | 14,118![]() | USD 945,341![]() | USD 945,341 | 49 | USD 17,279 | USD 66.96 | USD 65.965 |
| 2026-01-07 (Wednesday) | 14,069 | USD 928,062![]() | USD 928,062 | 0 | USD -51,985 | USD 65.965 | USD 69.66 |
| 2026-01-06 (Tuesday) | 14,069 | USD 980,047![]() | USD 980,047 | 0 | USD 28,279 | USD 69.66 | USD 67.65 |
| 2026-01-05 (Monday) | 14,069 | USD 951,768![]() | USD 951,768 | 0 | USD 26,731 | USD 67.65 | USD 65.75 |
| 2026-01-02 (Friday) | 14,069 | USD 925,037![]() | USD 925,037 | 0 | USD 26,872 | USD 65.75 | USD 63.84 |
| 2025-12-31 (Wednesday) | 14,069 | USD 898,165![]() | USD 898,165 | 0 | USD -6,753 | USD 63.84 | USD 64.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 2,548 | 67.270* | 56.90 | |||
| 2026-01-14 | BUY | 49 | 65.750* | 56.87 | |||
| 2026-01-08 | BUY | 49 | 66.960* | 56.71 | |||
| 2025-12-23 | SELL | -49 | 66.255 | 65.350 | 65.440 | USD -3,207 | 56.30 Loss of -448 on sale |
| 2025-12-03 | SELL | -245 | 60.760 | 58.390 | 58.627 | USD -14,364 | 55.74 Loss of -707 on sale |
| 2025-12-02 | BUY | 98 | 58.840 | 58.070 | 58.147 | USD 5,698 | 55.73 |
| 2025-11-25 | SELL | -147 | 57.755 | 55.210 | 55.464 | USD -8,153 | 55.67 Profit of 30 on sale |
| 2025-11-24 | BUY | 1,999 | 56.540 | 55.260 | 55.388 | USD 110,721 | 55.67 |
| 2025-11-17 | SELL | -462 | 57.660 | 55.120 | 55.374 | USD -25,583 | 55.68 Profit of 139 on sale |
| 2025-11-12 | SELL | -42 | 59.250 | 57.820 | 57.963 | USD -2,434 | 55.64 Loss of -98 on sale |
| 2025-11-06 | SELL | -42 | 54.990 | 53.110 | 53.298 | USD -2,239 | 55.64 Profit of 98 on sale |
| 2025-11-05 | SELL | -420 | 54.125 | 52.220 | 52.411 | USD -22,012 | 55.65 Profit of 1,362 on sale |
| 2025-11-04 | SELL | -84 | 56.740 | 51.421 | 51.953 | USD -4,364 | 55.67 Profit of 312 on sale |
| 2025-11-03 | SELL | -84 | 55.590 | 54.565 | 54.667 | USD -4,592 | 55.67 Profit of 84 on sale |
| 2025-10-28 | BUY | 126 | 57.050 | 57.915 | 57.829 | USD 7,286 | 55.66 |
| 2025-10-24 | SELL | -42 | 56.510 | 57.190 | 57.122 | USD -2,399 | 55.65 Loss of -62 on sale |
| 2025-10-15 | BUY | 252 | 57.150 | 58.430 | 58.302 | USD 14,692 | 55.63 |
| 2025-10-02 | BUY | 42 | 56.365 | 57.020 | 56.955 | USD 2,392 | 55.61 |
| 2025-09-30 | BUY | 84 | 57.450 | 59.340 | 59.151 | USD 4,969 | 55.60 |
| 2025-08-21 | SELL | -31 | 60.090 | 60.260 | 60.243 | USD -1,868 | 55.47 Loss of -148 on sale |
| 2025-07-31 | BUY | 93 | 57.070 | 58.885 | 58.703 | USD 5,459 | 55.43 |
| 2025-06-30 | SELL | -62 | 52.450 | 53.575 | 53.463 | USD -3,315 | 55.47 Profit of 124 on sale |
| 2025-06-25 | SELL | -31 | 52.010 | 52.910 | 52.820 | USD -1,637 | 55.53 Profit of 84 on sale |
| 2025-06-20 | SELL | -62 | 50.545 | 51.110 | 51.054 | USD -3,165 | 55.62 Profit of 283 on sale |
| 2025-05-23 | BUY | 31 | 46.990 | 47.320 | 47.287 | USD 1,466 | 56.70 |
| 2025-05-19 | SELL | -31 | 50.830 | 51.310 | 51.262 | USD -1,589 | 56.97 Profit of 177 on sale |
| 2025-05-15 | SELL | -93 | 51.290 | 52.605 | 52.473 | USD -4,880 | 57.07 Profit of 427 on sale |
| 2025-05-12 | SELL | -31 | 52.500 | 54.680 | 54.462 | USD -1,688 | 57.19 Profit of 84 on sale |
| 2025-05-09 | SELL | -31 | 49.600 | 50.075 | 50.028 | USD -1,551 | 57.25 Profit of 224 on sale |
| 2025-04-30 | SELL | -31 | 46.450 | 46.600 | 46.585 | USD -1,444 | 57.95 Profit of 352 on sale |
| 2025-04-24 | SELL | -62 | 46.710 | 47.560 | 47.475 | USD -2,943 | 58.40 Profit of 678 on sale |
| 2025-04-17 | SELL | -31 | 43.510 | 44.035 | 43.982 | USD -1,363 | 59.21 Profit of 472 on sale |
| 2025-04-15 | SELL | -93 | 44.810 | 45.825 | 45.724 | USD -4,252 | 59.53 Profit of 1,284 on sale |
| 2025-04-14 | SELL | -93 | 44.520 | 45.650 | 45.537 | USD -4,235 | 59.70 Profit of 1,317 on sale |
| 2025-04-09 | SELL | -124 | 45.870 | 46.450 | 46.392 | USD -5,753 | 60.21 Profit of 1,713 on sale |
| 2025-04-07 | SELL | -217 | 41.600 | 43.470 | 43.283 | USD -9,392 | 60.66 Profit of 3,772 on sale |
| 2025-04-04 | SELL | -310 | 40.990 | 41.070 | 41.062 | USD -12,729 | 60.90 Profit of 6,148 on sale |
| 2025-03-31 | BUY | 31 | 47.430 | 47.740 | 47.709 | USD 1,479 | 61.36 |
| 2025-03-19 | SELL | -62 | 50.500 | 51.030 | 50.977 | USD -3,161 | 62.53 Profit of 716 on sale |
| 2025-03-14 | SELL | -186 | 47.590 | 47.780 | 47.761 | USD -8,884 | 63.11 Profit of 2,855 on sale |
| 2025-03-13 | SELL | -62 | 46.550 | 49.750 | 49.430 | USD -3,065 | 63.34 Profit of 863 on sale |
| 2025-03-12 | SELL | -1,054 | 49.680 | 50.560 | 50.472 | USD -53,197 | 63.54 Profit of 13,776 on sale |
| 2025-03-07 | SELL | -62 | 49.080 | 49.150 | 49.143 | USD -3,047 | 64.25 Profit of 936 on sale |
| 2025-03-06 | SELL | -93 | 48.970 | 49.920 | 49.825 | USD -4,634 | 64.48 Profit of 1,363 on sale |
| 2025-03-03 | SELL | -31 | 52.800 | 55.685 | 55.397 | USD -1,717 | 65.12 Profit of 301 on sale |
| 2025-02-28 | SELL | -186 | 55.160 | 55.445 | 55.416 | USD -10,307 | 65.28 Profit of 1,836 on sale |
| 2025-02-26 | SELL | -31 | 55.610 | 56.690 | 56.582 | USD -1,754 | 65.63 Profit of 281 on sale |
| 2025-02-25 | SELL | -93 | 54.770 | 55.970 | 55.850 | USD -5,194 | 65.82 Profit of 927 on sale |
| 2025-02-18 | BUY | 155 | 60.220 | 60.615 | 60.576 | USD 9,389 | 66.52 |
| 2025-02-13 | BUY | 31 | 58.490 | 61.000 | 60.749 | USD 1,883 | 66.97 |
| 2025-02-12 | BUY | 31 | 60.850 | 61.610 | 61.534 | USD 1,908 | 67.09 |
| 2025-02-11 | BUY | 93 | 60.790 | 63.160 | 62.923 | USD 5,852 | 67.22 |
| 2025-02-06 | BUY | 279 | 63.760 | 65.220 | 65.074 | USD 18,156 | 67.51 |
| 2025-01-27 | BUY | 31 | 66.700 | 67.970 | 67.843 | USD 2,103 | 67.83 |
| 2024-12-30 | BUY | 155 | 63.410 | 63.840 | 63.797 | USD 9,889 | 67.99 |
| 2024-12-06 | BUY | 124 | 68.780 | 70.500 | 70.328 | USD 8,721 | 67.97 |
| 2024-12-05 | BUY | 31 | 69.910 | 71.070 | 70.954 | USD 2,200 | 67.90 |
| 2024-12-04 | BUY | 155 | 69.750 | 70.610 | 70.524 | USD 10,931 | 67.83 |
| 2024-11-29 | BUY | 155 | 69.960 | 70.970 | 70.869 | USD 10,985 | 67.65 |
| 2024-11-27 | BUY | 124 | 69.810 | 71.965 | 71.749 | USD 8,897 | 67.46 |
| 2024-11-26 | BUY | 31 | 71.190 | 72.260 | 72.153 | USD 2,237 | 67.29 |
| 2024-11-25 | BUY | 1,638 | 71.290 | 72.980 | 72.811 | USD 119,264 | 67.10 |
| 2024-11-21 | BUY | 130 | 69.700 | 70.390 | 70.321 | USD 9,142 | 66.78 |
| 2024-11-20 | BUY | 78 | 67.560 | 68.040 | 67.992 | USD 5,303 | 66.73 |
| 2024-11-18 | BUY | 312 | 66.430 | 66.590 | 66.574 | USD 20,771 | 66.68 |
| 2024-11-12 | BUY | 208 | 67.640 | 68.580 | 68.486 | USD 14,245 | 66.61 |
| 2024-11-08 | BUY | 130 | 66.220 | 66.910 | 66.841 | USD 8,689 | 66.64 |
| 2024-11-07 | BUY | 390 | 66.430 | 67.730 | 67.600 | USD 26,364 | 66.66 |
| 2024-11-06 | BUY | 52 | 67.790 | 68.110 | 68.078 | USD 3,540 | 66.56 |
| 2024-10-31 | BUY | 26 | 67.680 | 68.740 | 68.634 | USD 1,784 | 67.81 |
* (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 | 272,343 | 0 | 453,930 | 60.0% |
| 2025-09-18 | 264,356 | 0 | 602,579 | 43.9% |
| 2025-09-17 | 347,505 | 0 | 491,735 | 70.7% |
| 2025-09-16 | 172,790 | 660 | 381,027 | 45.3% |
| 2025-09-15 | 148,352 | 1,274 | 309,963 | 47.9% |
| 2025-09-12 | 146,152 | 0 | 288,951 | 50.6% |
| 2025-09-11 | 297,579 | 1 | 652,220 | 45.6% |
| 2025-09-10 | 226,047 | 0 | 654,945 | 34.5% |
| 2025-09-09 | 92,669 | 0 | 266,789 | 34.7% |
| 2025-09-08 | 117,862 | 2,100 | 355,014 | 33.2% |
| 2025-09-05 | 181,717 | 0 | 385,851 | 47.1% |
| 2025-09-04 | 223,263 | 0 | 457,469 | 48.8% |
| 2025-09-03 | 284,290 | 0 | 647,279 | 43.9% |
| 2025-09-02 | 569,015 | 15,145 | 1,121,897 | 50.7% |
| 2025-08-29 | 101,010 | 0 | 231,008 | 43.7% |
| 2025-08-28 | 120,633 | 0 | 375,767 | 32.1% |
| 2025-08-27 | 172,307 | 0 | 406,694 | 42.4% |
| 2025-08-26 | 209,976 | 14,355 | 375,998 | 55.8% |
| 2025-08-25 | 443,813 | 103,571 | 1,127,884 | 39.3% |
| 2025-08-22 | 333,797 | 0 | 800,648 | 41.7% |
| 2025-08-21 | 136,100 | 2,000 | 302,386 | 45.0% |
| 2025-08-20 | 375,632 | 0 | 961,136 | 39.1% |
| 2025-08-19 | 352,273 | 2,649 | 907,049 | 38.8% |
| 2025-08-18 | 252,483 | 1,317 | 606,587 | 41.6% |
| 2025-08-15 | 306,001 | 0 | 644,224 | 47.5% |
| 2025-08-14 | 484,451 | 0 | 1,225,096 | 39.5% |
| 2025-08-13 | 488,657 | 601 | 722,342 | 67.6% |
| 2025-08-12 | 350,037 | 0 | 814,825 | 43.0% |
| 2025-08-11 | 514,509 | 0 | 983,501 | 52.3% |
| 2025-08-08 | 373,065 | 0 | 650,292 | 57.4% |
| 2025-08-07 | 489,618 | 0 | 1,124,447 | 43.5% |
| 2025-08-06 | 897,623 | 0 | 1,789,783 | 50.2% |
| 2025-08-05 | 351,545 | 0 | 712,128 | 49.4% |
| 2025-08-04 | 247,863 | 2 | 610,818 | 40.6% |
| 2025-08-01 | 231,623 | 0 | 557,795 | 41.5% |
| 2025-07-31 | 192,592 | 0 | 761,483 | 25.3% |
| 2025-07-30 | 276,114 | 400 | 485,312 | 56.9% |
| 2025-07-29 | 231,923 | 0 | 301,545 | 76.9% |
| 2025-07-28 | 310,703 | 0 | 523,446 | 59.4% |
| 2025-07-25 | 182,444 | 0 | 300,448 | 60.7% |
| 2025-07-24 | 589,555 | 0 | 1,380,904 | 42.7% |
| 2025-07-23 | 157,078 | 0 | 389,404 | 40.3% |
| 2025-07-22 | 252,102 | 1,211 | 861,448 | 29.3% |
| 2025-07-21 | 246,865 | 5,350 | 605,274 | 40.8% |
| 2025-07-18 | 440,300 | 19,116 | 749,659 | 58.7% |
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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