| 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 | Unity Software Inc |
| Ticker | U(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91332U1016 |
| LEI | 549300D1ESJMGNQNG432 |
| Date | Number of U Shares Held | Base Market Value of U Shares | Local Market Value of U Shares | Change in U Shares Held | Change in U Base Value | Current Price per U Share Held | Previous Price per U Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 136,811![]() | USD 6,016,948![]() | USD 6,016,948 | 21,060 | USD 1,150,776 | USD 43.98 | USD 42.04 |
| 2026-01-14 (Wednesday) | 115,751![]() | USD 4,866,172![]() | USD 4,866,172 | 405 | USD -401,680 | USD 42.04 | USD 45.67 |
| 2026-01-13 (Tuesday) | 115,346 | USD 5,267,852![]() | USD 5,267,852 | 0 | USD -186,860 | USD 45.67 | USD 47.29 |
| 2026-01-12 (Monday) | 115,346 | USD 5,454,712![]() | USD 5,454,712 | 0 | USD 303,360 | USD 47.29 | USD 44.66 |
| 2026-01-09 (Friday) | 115,346 | USD 5,151,352![]() | USD 5,151,352 | 0 | USD -71,515 | USD 44.66 | USD 45.28 |
| 2026-01-08 (Thursday) | 115,346![]() | USD 5,222,867![]() | USD 5,222,867 | 405 | USD 9,143 | USD 45.28 | USD 45.36 |
| 2026-01-07 (Wednesday) | 114,941 | USD 5,213,724![]() | USD 5,213,724 | 0 | USD -21,839 | USD 45.36 | USD 45.55 |
| 2026-01-06 (Tuesday) | 114,941 | USD 5,235,563![]() | USD 5,235,563 | 0 | USD -41,378 | USD 45.55 | USD 45.91 |
| 2026-01-05 (Monday) | 114,941 | USD 5,276,941![]() | USD 5,276,941 | 0 | USD 190,802 | USD 45.91 | USD 44.25 |
| 2026-01-02 (Friday) | 114,941 | USD 5,086,139![]() | USD 5,086,139 | 0 | USD 9,195 | USD 44.25 | USD 44.17 |
| 2025-12-31 (Wednesday) | 114,941 | USD 5,076,944![]() | USD 5,076,944 | 0 | USD -110,343 | USD 44.17 | USD 45.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 21,060 | 43.980* | 28.96 | |||
| 2026-01-14 | BUY | 405 | 42.040* | 28.90 | |||
| 2026-01-08 | BUY | 405 | 45.280* | 28.62 | |||
| 2025-12-23 | SELL | -405 | 45.750 | 44.060 | 44.229 | USD -17,913 | 27.88 Loss of -6,620 on sale |
| 2025-12-03 | SELL | -2,025 | 45.500 | 44.000 | 44.150 | USD -89,404 | 26.66 Loss of -35,413 on sale |
| 2025-12-02 | BUY | 810 | 45.660 | 44.200 | 44.346 | USD 35,920 | 26.58 |
| 2025-11-25 | SELL | -1,215 | 42.781 | 40.310 | 40.557 | USD -49,277 | 26.19 Loss of -17,461 on sale |
| 2025-11-24 | SELL | -1,215 | 41.890 | 39.300 | 39.559 | USD -48,064 | 26.11 Loss of -16,340 on sale |
| 2025-11-17 | SELL | -4,466 | 37.630 | 36.105 | 36.257 | USD -161,926 | 25.81 Loss of -46,638 on sale |
| 2025-11-12 | SELL | -406 | 42.120 | 39.820 | 40.050 | USD -16,260 | 25.63 Loss of -5,855 on sale |
| 2025-11-06 | BUY | 2,166 | 42.050 | 39.220 | 39.503 | USD 85,564 | 25.31 |
| 2025-11-05 | SELL | -3,980 | 42.660 | 37.663 | 38.163 | USD -151,888 | 25.22 Loss of -51,527 on sale |
| 2025-11-04 | SELL | -796 | 36.995 | 35.030 | 35.226 | USD -28,040 | 25.16 Loss of -8,013 on sale |
| 2025-11-03 | SELL | -796 | 38.750 | 37.280 | 37.427 | USD -29,792 | 25.09 Loss of -9,817 on sale |
| 2025-10-28 | BUY | 1,194 | 36.880 | 39.150 | 38.923 | USD 46,474 | 24.84 |
| 2025-10-24 | SELL | -398 | 37.290 | 37.900 | 37.839 | USD -15,060 | 24.69 Loss of -5,233 on sale |
| 2025-10-15 | BUY | 2,388 | 37.410 | 38.590 | 38.472 | USD 91,871 | 24.25 |
| 2025-10-02 | BUY | 398 | 39.100 | 39.200 | 39.190 | USD 15,598 | 24.09 |
| 2025-09-30 | BUY | 796 | 40.040 | 42.940 | 42.650 | USD 33,949 | 23.91 |
| 2025-08-21 | SELL | -397 | 36.280 | 36.700 | 36.658 | USD -14,553 | 23.37 Loss of -5,275 on sale |
| 2025-07-31 | BUY | 1,191 | 33.360 | 34.870 | 34.719 | USD 41,350 | 23.23 |
| 2025-06-30 | SELL | -794 | 24.200 | 24.560 | 24.524 | USD -19,472 | 22.29 Loss of -1,776 on sale |
| 2025-06-25 | SELL | -397 | 24.150 | 24.620 | 24.573 | USD -9,755 | 22.25 Loss of -922 on sale |
| 2025-06-20 | SELL | -794 | 23.070 | 24.200 | 24.087 | USD -19,125 | 22.23 Loss of -1,478 on sale |
| 2025-05-23 | BUY | 397 | 20.750 | 21.320 | 21.263 | USD 8,441 | 21.89 |
| 2025-05-19 | SELL | -397 | 22.240 | 22.430 | 22.411 | USD -8,897 | 21.90 Loss of -204 on sale |
| 2025-05-15 | SELL | -1,191 | 21.220 | 21.620 | 21.580 | USD -25,702 | 21.90 Profit of 376 on sale |
| 2025-05-12 | SELL | -397 | 21.840 | 22.170 | 22.137 | USD -8,788 | 21.90 Loss of -94 on sale |
| 2025-05-09 | SELL | -397 | 20.560 | 21.466 | 21.375 | USD -8,486 | 21.91 Profit of 213 on sale |
| 2025-04-30 | SELL | -397 | 21.070 | 21.345 | 21.317 | USD -8,463 | 21.97 Profit of 257 on sale |
| 2025-04-24 | SELL | -794 | 22.310 | 22.370 | 22.364 | USD -17,757 | 21.95 Loss of -327 on sale |
| 2025-04-22 | BUY | 4,241 | 20.170 | 20.500 | 20.467 | USD 86,801 | 21.98 |
| 2025-04-17 | SELL | -384 | 19.230 | 19.285 | 19.279 | USD -7,403 | 22.07 Profit of 1,071 on sale |
| 2025-04-15 | SELL | -1,152 | 18.820 | 18.870 | 18.865 | USD -21,732 | 22.14 Profit of 3,771 on sale |
| 2025-04-14 | SELL | -1,152 | 18.160 | 19.920 | 19.744 | USD -22,745 | 22.18 Profit of 2,808 on sale |
| 2025-04-09 | SELL | -1,536 | 19.990 | 20.367 | 20.329 | USD -31,226 | 22.28 Profit of 2,989 on sale |
| 2025-04-07 | SELL | -2,688 | 17.250 | 18.270 | 18.168 | USD -48,836 | 22.40 Profit of 11,371 on sale |
| 2025-04-04 | SELL | -3,840 | 16.920 | 17.620 | 17.550 | USD -67,392 | 22.46 Profit of 18,864 on sale |
| 2025-03-31 | BUY | 384 | 19.590 | 19.850 | 19.824 | USD 7,612 | 22.54 |
| 2025-03-19 | SELL | -770 | 21.560 | 21.940 | 21.902 | USD -16,865 | 22.63 Profit of 561 on sale |
| 2025-03-14 | SELL | -2,310 | 20.770 | 21.330 | 21.274 | USD -49,143 | 22.69 Profit of 3,281 on sale |
| 2025-03-13 | SELL | -772 | 20.480 | 21.590 | 21.479 | USD -16,582 | 22.73 Profit of 963 on sale |
| 2025-03-12 | SELL | -13,124 | 21.510 | 22.270 | 22.194 | USD -291,274 | 22.74 Profit of 7,213 on sale |
| 2025-03-07 | SELL | -772 | 24.190 | 24.410 | 24.388 | USD -18,828 | 22.77 Loss of -1,251 on sale |
| 2025-03-06 | SELL | -1,158 | 23.160 | 25.130 | 24.933 | USD -28,872 | 22.76 Loss of -2,515 on sale |
| 2025-03-03 | SELL | -386 | 23.700 | 25.490 | 25.311 | USD -9,770 | 22.67 Loss of -1,019 on sale |
| 2025-02-28 | BUY | 14,690 | 25.640 | 26.570 | 26.477 | USD 388,947 | 22.62 |
| 2025-02-26 | SELL | -341 | 26.510 | 27.630 | 27.518 | USD -9,384 | 22.50 Loss of -1,712 on sale |
| 2025-02-25 | SELL | -1,023 | 25.650 | 27.120 | 26.973 | USD -27,593 | 22.44 Loss of -4,634 on sale |
| 2025-02-18 | BUY | 1,700 | 21.820 | 22.050 | 22.027 | USD 37,446 | 22.17 |
| 2025-02-13 | BUY | 340 | 20.740 | 21.110 | 21.073 | USD 7,165 | 22.22 |
| 2025-02-12 | BUY | 340 | 19.440 | 19.530 | 19.521 | USD 6,637 | 22.28 |
| 2025-02-11 | BUY | 1,020 | 19.500 | 20.165 | 20.099 | USD 20,500 | 22.33 |
| 2025-02-06 | BUY | 3,060 | 21.190 | 21.800 | 21.739 | USD 66,521 | 22.43 |
| 2025-01-27 | BUY | 340 | 21.750 | 22.300 | 22.245 | USD 7,563 | 22.50 |
| 2024-12-30 | BUY | 1,700 | 22.510 | 22.880 | 22.843 | USD 38,833 | 22.42 |
| 2024-12-06 | BUY | 1,360 | 27.720 | 28.670 | 28.575 | USD 38,862 | 21.95 |
| 2024-12-05 | BUY | 340 | 27.630 | 28.505 | 28.417 | USD 9,662 | 21.75 |
| 2024-12-04 | BUY | 1,700 | 26.340 | 27.240 | 27.150 | USD 46,155 | 21.59 |
| 2024-11-29 | BUY | 1,695 | 24.110 | 24.800 | 24.731 | USD 41,919 | 21.26 |
| 2024-11-27 | BUY | 1,356 | 23.470 | 23.890 | 23.848 | USD 32,338 | 21.07 |
| 2024-11-26 | BUY | 339 | 23.360 | 23.770 | 23.729 | USD 8,044 | 20.97 |
| 2024-11-25 | BUY | 35,319 | 24.020 | 24.850 | 24.767 | USD 874,746 | 20.82 |
| 2024-11-21 | BUY | 1,160 | 22.460 | 22.800 | 22.766 | USD 26,409 | 20.59 |
| 2024-11-20 | BUY | 696 | 21.630 | 22.547 | 22.455 | USD 15,629 | 20.54 |
| 2024-11-18 | BUY | 2,784 | 17.990 | 18.010 | 18.008 | USD 50,134 | 20.74 |
| 2024-11-12 | BUY | 1,848 | 19.220 | 20.230 | 20.129 | USD 37,198 | 20.84 |
| 2024-11-08 | BUY | 1,155 | 20.500 | 23.090 | 22.831 | USD 26,370 | 20.87 |
| 2024-11-07 | BUY | 3,465 | 22.210 | 22.695 | 22.646 | USD 78,470 | 20.76 |
| 2024-11-06 | BUY | 462 | 21.670 | 22.500 | 22.417 | USD 10,357 | 20.69 |
| 2024-10-31 | BUY | 231 | 20.080 | 20.900 | 20.818 | USD 4,809 | 20.68 |
* (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 | 986,626 | 13,889 | 3,126,573 | 31.6% |
| 2025-09-18 | 1,998,295 | 17,198 | 5,297,152 | 37.7% |
| 2025-09-17 | 1,227,405 | 3,356 | 2,998,507 | 40.9% |
| 2025-09-16 | 2,193,251 | 4,802 | 4,537,544 | 48.3% |
| 2025-09-15 | 2,287,792 | 1,981 | 4,956,164 | 46.2% |
| 2025-09-12 | 1,311,204 | 15,678 | 3,822,540 | 34.3% |
| 2025-09-11 | 1,537,065 | 20,087 | 4,845,376 | 31.7% |
| 2025-09-10 | 1,489,271 | 15,147 | 4,949,245 | 30.1% |
| 2025-09-09 | 2,162,592 | 13,772 | 4,650,017 | 46.5% |
| 2025-09-08 | 4,592,779 | 556,204 | 7,674,054 | 59.8% |
| 2025-09-05 | 4,231,416 | 14,281 | 8,417,286 | 50.3% |
| 2025-09-04 | 1,153,821 | 4,726 | 3,110,184 | 37.1% |
| 2025-09-03 | 1,099,270 | 3,842 | 2,553,872 | 43.0% |
| 2025-09-02 | 1,257,057 | 11,399 | 4,813,054 | 26.1% |
| 2025-08-29 | 1,259,461 | 18,090 | 4,140,824 | 30.4% |
| 2025-08-28 | 1,475,154 | 14,074 | 3,223,089 | 45.8% |
| 2025-08-27 | 2,117,040 | 12,233 | 4,387,317 | 48.3% |
| 2025-08-26 | 2,724,837 | 4,254 | 6,126,865 | 44.5% |
| 2025-08-25 | 3,354,216 | 11,686 | 5,123,722 | 65.5% |
| 2025-08-22 | 5,007,147 | 23,311 | 7,374,144 | 67.9% |
| 2025-08-21 | 3,177,910 | 11,352 | 4,381,662 | 72.5% |
| 2025-08-20 | 2,414,770 | 4,724 | 5,020,537 | 48.1% |
| 2025-08-19 | 3,396,091 | 21,352 | 5,511,609 | 61.6% |
| 2025-08-18 | 4,135,620 | 39,417 | 6,137,280 | 67.4% |
| 2025-08-15 | 2,267,239 | 24,153 | 3,720,224 | 60.9% |
| 2025-08-14 | 3,790,850 | 18,716 | 5,976,813 | 63.4% |
| 2025-08-13 | 3,511,336 | 26,339 | 6,926,874 | 50.7% |
| 2025-08-12 | 4,454,904 | 20,871 | 8,187,284 | 54.4% |
| 2025-08-11 | 1,796,375 | 19,336 | 3,430,965 | 52.4% |
| 2025-08-08 | 2,243,847 | 4,629 | 5,101,921 | 44.0% |
| 2025-08-07 | 5,212,391 | 205,986 | 9,589,221 | 54.4% |
| 2025-08-06 | 8,735,371 | 259,434 | 20,923,040 | 41.8% |
| 2025-08-05 | 3,491,865 | 7,882 | 6,637,840 | 52.6% |
| 2025-08-04 | 3,446,364 | 16,267 | 7,452,529 | 46.2% |
| 2025-08-01 | 1,609,648 | 3,112 | 4,190,950 | 38.4% |
| 2025-07-31 | 3,788,655 | 6,057 | 7,378,751 | 51.3% |
| 2025-07-30 | 2,183,345 | 7,204 | 4,075,300 | 53.6% |
| 2025-07-29 | 1,153,899 | 24,056 | 3,222,565 | 35.8% |
| 2025-07-28 | 1,843,109 | 16,303 | 4,591,941 | 40.1% |
| 2025-07-25 | 1,150,840 | 8,631 | 3,633,076 | 31.7% |
| 2025-07-24 | 1,339,346 | 9,478 | 3,721,319 | 36.0% |
| 2025-07-23 | 1,836,157 | 7,333 | 5,735,938 | 32.0% |
| 2025-07-22 | 2,853,017 | 15,962 | 7,371,539 | 38.7% |
| 2025-07-21 | 1,993,166 | 13,757 | 4,937,187 | 40.4% |
| 2025-07-18 | 1,851,584 | 27,230 | 6,469,645 | 28.6% |
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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