| 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 | Virtus Investment Partners, Inc. |
| Ticker | VRTS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92828Q1094 |
| LEI | 549300HWF93HB8BDM648 |
| Ticker | VRTS(EUR) Euronext Paris |
| Date | Number of VRTS Shares Held | Base Market Value of VRTS Shares | Local Market Value of VRTS Shares | Change in VRTS Shares Held | Change in VRTS Base Value | Current Price per VRTS Share Held | Previous Price per VRTS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 922 | USD 156,989 | USD 156,989 | 156 | USD 26,930 | USD 170.27 | USD 169.79 |
| 2026-01-14 (Wednesday) | 766 | USD 130,059 | USD 130,059 | 3 | USD 1,196 | USD 169.79 | USD 168.89 |
| 2026-01-13 (Tuesday) | 763 | USD 128,863 | USD 128,863 | 0 | USD -5,143 | USD 168.89 | USD 175.63 |
| 2026-01-12 (Monday) | 763 | USD 134,006 | USD 134,006 | 0 | USD 1,442 | USD 175.63 | USD 173.74 |
| 2026-01-09 (Friday) | 763 | USD 132,564 | USD 132,564 | 0 | USD 1,854 | USD 173.74 | USD 171.311 |
| 2026-01-08 (Thursday) | 763 | USD 130,710 | USD 130,710 | 3 | USD 4,238 | USD 171.311 | USD 166.411 |
| 2026-01-07 (Wednesday) | 760 | USD 126,472 | USD 126,472 | 0 | USD -2,348 | USD 166.411 | USD 169.5 |
| 2026-01-06 (Tuesday) | 760 | USD 128,820 | USD 128,820 | 0 | USD 1,528 | USD 169.5 | USD 167.489 |
| 2026-01-05 (Monday) | 760 | USD 127,292 | USD 127,292 | 0 | USD 3,784 | USD 167.489 | USD 162.511 |
| 2026-01-02 (Friday) | 760 | USD 123,508 | USD 123,508 | 0 | USD -486 | USD 162.511 | USD 163.15 |
| 2025-12-31 (Wednesday) | 760 | USD 123,994 | USD 123,994 | 0 | USD -745 | USD 163.15 | USD 164.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 156 | 170.270* | 183.45 | |||
| 2026-01-14 | BUY | 3 | 169.790* | 183.50 | |||
| 2026-01-08 | BUY | 3 | 171.311* | 183.69 | |||
| 2025-12-23 | SELL | -3 | 167.630 | 162.980 | 163.445 | USD -490 | 184.49 Profit of 63 on sale |
| 2025-12-03 | SELL | -15 | 163.810 | 156.400 | 157.141 | USD -2,357 | 185.85 Profit of 431 on sale |
| 2025-12-02 | BUY | 6 | 161.930 | 155.350 | 156.008 | USD 936 | 186.00 |
| 2025-11-25 | SELL | -9 | 161.140 | 154.380 | 155.056 | USD -1,396 | 186.63 Profit of 284 on sale |
| 2025-11-24 | SELL | -9 | 157.550 | 154.660 | 154.949 | USD -1,395 | 186.78 Profit of 286 on sale |
| 2025-11-17 | SELL | -33 | 162.700 | 154.680 | 155.482 | USD -5,131 | 187.54 Profit of 1,058 on sale |
| 2025-11-12 | SELL | -3 | 166.670 | 161.400 | 161.927 | USD -486 | 187.90 Profit of 78 on sale |
| 2025-11-06 | SELL | -3 | 163.180 | 160.780 | 161.020 | USD -483 | 188.41 Profit of 82 on sale |
| 2025-11-05 | SELL | -30 | 162.970 | 158.720 | 159.145 | USD -4,774 | 188.55 Profit of 882 on sale |
| 2025-11-04 | SELL | -6 | 161.750 | 158.580 | 158.897 | USD -953 | 188.70 Profit of 179 on sale |
| 2025-11-03 | SELL | -6 | 163.160 | 159.280 | 159.668 | USD -958 | 188.85 Profit of 175 on sale |
| 2025-10-28 | BUY | 9 | 168.990 | 171.520 | 171.267 | USD 1,541 | 189.36 |
| 2025-10-24 | SELL | -3 | 166.380 | 183.040 | 181.374 | USD -544 | 189.58 Profit of 25 on sale |
| 2025-10-15 | BUY | 18 | 191.810 | 195.000 | 194.681 | USD 3,504 | 189.90 |
| 2025-10-02 | BUY | 3 | 187.870 | 187.890 | 187.888 | USD 564 | 189.90 |
| 2025-09-30 | BUY | 6 | 190.030 | 193.580 | 193.225 | USD 1,159 | 189.92 |
| 2025-08-21 | SELL | -3 | 189.050 | 194.910 | 194.324 | USD -583 | 189.90 Loss of -13 on sale |
| 2025-07-31 | BUY | 9 | 193.310 | 198.860 | 198.305 | USD 1,785 | 189.87 |
| 2025-06-30 | SELL | -6 | 181.400 | 185.040 | 184.676 | USD -1,108 | 188.36 Profit of 22 on sale |
| 2025-06-25 | SELL | -3 | 182.520 | 182.690 | 182.673 | USD -548 | 188.46 Profit of 17 on sale |
| 2025-06-20 | SELL | -6 | 175.000 | 175.500 | 175.450 | USD -1,053 | 188.70 Profit of 80 on sale |
| 2025-05-23 | BUY | 3 | 166.960 | 167.820 | 167.734 | USD 503 | 191.45 |
| 2025-05-19 | SELL | -3 | 177.160 | 177.680 | 177.628 | USD -533 | 192.06 Profit of 43 on sale |
| 2025-05-15 | SELL | -9 | 176.500 | 180.080 | 179.722 | USD -1,617 | 192.32 Profit of 113 on sale |
| 2025-05-12 | SELL | -3 | 172.420 | 177.040 | 176.578 | USD -530 | 192.78 Profit of 49 on sale |
| 2025-05-09 | SELL | -3 | 165.220 | 170.990 | 170.413 | USD -511 | 193.03 Profit of 68 on sale |
| 2025-04-30 | SELL | -3 | 153.590 | 154.710 | 154.598 | USD -464 | 195.30 Profit of 122 on sale |
| 2025-04-24 | SELL | -6 | 156.840 | 156.840 | 156.840 | USD -941 | 196.92 Profit of 241 on sale |
| 2025-04-17 | SELL | -3 | 148.960 | 150.960 | 150.760 | USD -452 | 199.44 Profit of 146 on sale |
| 2025-04-15 | SELL | -9 | 153.970 | 156.310 | 156.076 | USD -1,405 | 200.48 Profit of 400 on sale |
| 2025-04-14 | SELL | -9 | 152.940 | 154.780 | 154.596 | USD -1,391 | 201.00 Profit of 418 on sale |
| 2025-04-09 | SELL | -12 | 159.880 | 160.780 | 160.690 | USD -1,928 | 202.62 Profit of 503 on sale |
| 2025-04-07 | SELL | -21 | 150.980 | 159.720 | 158.846 | USD -3,336 | 203.85 Profit of 945 on sale |
| 2025-04-04 | SELL | -30 | 158.530 | 159.460 | 159.367 | USD -4,781 | 204.38 Profit of 1,350 on sale |
| 2025-03-31 | BUY | 3 | 172.360 | 174.420 | 174.214 | USD 523 | 205.48 |
| 2025-03-19 | SELL | -6 | 176.840 | 178.100 | 177.974 | USD -1,068 | 208.63 Profit of 184 on sale |
| 2025-03-14 | SELL | -18 | 173.320 | 174.010 | 173.941 | USD -3,131 | 210.02 Profit of 649 on sale |
| 2025-03-13 | SELL | -6 | 167.940 | 170.310 | 170.073 | USD -1,020 | 210.61 Profit of 243 on sale |
| 2025-03-12 | SELL | -102 | 172.270 | 176.080 | 175.699 | USD -17,921 | 211.16 Profit of 3,617 on sale |
| 2025-03-07 | SELL | -6 | 181.640 | 182.520 | 182.432 | USD -1,095 | 212.72 Profit of 182 on sale |
| 2025-03-06 | SELL | -9 | 181.230 | 181.360 | 181.347 | USD -1,632 | 213.19 Profit of 287 on sale |
| 2025-03-03 | SELL | -3 | 183.760 | 192.000 | 191.176 | USD -574 | 214.75 Profit of 71 on sale |
| 2025-02-28 | SELL | -18 | 187.770 | 188.430 | 188.364 | USD -3,391 | 215.18 Profit of 483 on sale |
| 2025-02-26 | SELL | -3 | 181.100 | 181.970 | 181.883 | USD -546 | 216.28 Profit of 103 on sale |
| 2025-02-25 | SELL | -9 | 180.310 | 182.230 | 182.038 | USD -1,638 | 216.89 Profit of 314 on sale |
| 2025-02-18 | BUY | 15 | 186.910 | 187.870 | 187.774 | USD 2,817 | 220.66 |
| 2025-02-13 | BUY | 3 | 184.010 | 185.300 | 185.171 | USD 556 | 222.74 |
| 2025-02-12 | BUY | 3 | 184.430 | 185.070 | 185.006 | USD 555 | 223.52 |
| 2025-02-11 | BUY | 9 | 188.900 | 189.560 | 189.494 | USD 1,705 | 224.25 |
| 2025-02-06 | BUY | 27 | 191.270 | 193.860 | 193.601 | USD 5,227 | 226.62 |
| 2025-01-27 | BUY | 3 | 210.220 | 212.270 | 212.065 | USD 636 | 231.62 |
| 2024-12-30 | BUY | 15 | 220.650 | 222.840 | 222.621 | USD 3,339 | 233.67 |
| 2024-12-06 | BUY | 12 | 245.550 | 248.340 | 248.061 | USD 2,977 | 232.41 |
| 2024-12-05 | BUY | 3 | 247.610 | 250.890 | 250.562 | USD 752 | 231.89 |
| 2024-12-04 | BUY | 15 | 250.890 | 252.820 | 252.627 | USD 3,789 | 231.21 |
| 2024-11-29 | BUY | 15 | 246.970 | 250.540 | 250.183 | USD 3,753 | 229.28 |
| 2024-11-27 | BUY | 12 | 246.920 | 250.990 | 250.583 | USD 3,007 | 227.75 |
| 2024-11-26 | BUY | 3 | 247.670 | 248.520 | 248.435 | USD 745 | 226.85 |
| 2024-11-21 | BUY | 15 | 239.400 | 240.620 | 240.498 | USD 3,607 | 224.48 |
| 2024-11-20 | BUY | 9 | 234.480 | 235.750 | 235.623 | USD 2,121 | 223.92 |
| 2024-11-18 | BUY | 36 | 235.880 | 239.170 | 238.841 | USD 8,598 | 222.65 |
| 2024-11-12 | BUY | 24 | 241.800 | 243.270 | 243.123 | USD 5,835 | 221.37 |
| 2024-11-08 | BUY | 15 | 236.650 | 238.270 | 238.108 | USD 3,572 | 220.28 |
| 2024-11-07 | BUY | 45 | 234.770 | 238.200 | 237.857 | USD 10,704 | 219.16 |
| 2024-11-06 | BUY | 6 | 238.930 | 242.590 | 242.224 | USD 1,453 | 217.52 |
| 2024-10-31 | BUY | 3 | 216.370 | 223.980 | 223.219 | USD 670 | 217.85 |
* (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 | 6,559 | 0 | 10,032 | 65.4% |
| 2025-09-18 | 11,054 | 0 | 16,686 | 66.2% |
| 2025-09-17 | 9,484 | 0 | 17,631 | 53.8% |
| 2025-09-16 | 10,508 | 0 | 15,010 | 70.0% |
| 2025-09-15 | 10,291 | 0 | 13,583 | 75.8% |
| 2025-09-12 | 12,755 | 0 | 16,685 | 76.4% |
| 2025-09-11 | 17,058 | 0 | 25,674 | 66.4% |
| 2025-09-10 | 19,624 | 0 | 27,826 | 70.5% |
| 2025-09-09 | 10,251 | 0 | 13,113 | 78.2% |
| 2025-09-08 | 10,983 | 0 | 15,170 | 72.4% |
| 2025-09-05 | 12,207 | 0 | 16,714 | 73.0% |
| 2025-09-04 | 12,834 | 0 | 22,316 | 57.5% |
| 2025-09-03 | 15,797 | 0 | 28,001 | 56.4% |
| 2025-09-02 | 10,032 | 0 | 16,242 | 61.8% |
| 2025-08-29 | 12,853 | 0 | 15,615 | 82.3% |
| 2025-08-28 | 8,027 | 0 | 12,981 | 61.8% |
| 2025-08-27 | 9,393 | 0 | 13,608 | 69.0% |
| 2025-08-26 | 13,733 | 0 | 17,369 | 79.1% |
| 2025-08-25 | 10,751 | 0 | 15,598 | 68.9% |
| 2025-08-22 | 22,143 | 0 | 29,755 | 74.4% |
| 2025-08-21 | 7,809 | 0 | 10,721 | 72.8% |
| 2025-08-20 | 11,655 | 0 | 15,614 | 74.6% |
| 2025-08-19 | 10,643 | 0 | 17,097 | 62.3% |
| 2025-08-18 | 7,379 | 0 | 14,549 | 50.7% |
| 2025-08-15 | 10,892 | 0 | 16,723 | 65.1% |
| 2025-08-14 | 8,339 | 0 | 14,176 | 58.8% |
| 2025-08-13 | 17,182 | 0 | 25,591 | 67.1% |
| 2025-08-12 | 8,548 | 0 | 14,664 | 58.3% |
| 2025-08-11 | 7,377 | 0 | 12,295 | 60.0% |
| 2025-08-08 | 10,710 | 0 | 16,771 | 63.9% |
| 2025-08-07 | 8,920 | 0 | 12,945 | 68.9% |
| 2025-08-06 | 11,677 | 0 | 18,577 | 62.9% |
| 2025-08-05 | 10,980 | 0 | 14,883 | 73.8% |
| 2025-08-04 | 5,991 | 0 | 11,019 | 54.4% |
| 2025-08-01 | 10,646 | 0 | 18,567 | 57.3% |
| 2025-07-31 | 9,184 | 0 | 14,715 | 62.4% |
| 2025-07-30 | 19,209 | 0 | 23,965 | 80.2% |
| 2025-07-29 | 10,271 | 0 | 17,264 | 59.5% |
| 2025-07-28 | 10,264 | 694 | 20,756 | 49.5% |
| 2025-07-25 | 17,949 | 21 | 28,332 | 63.4% |
| 2025-07-24 | 16,948 | 0 | 27,420 | 61.8% |
| 2025-07-23 | 15,429 | 0 | 21,629 | 71.3% |
| 2025-07-22 | 11,620 | 310 | 16,920 | 68.7% |
| 2025-07-21 | 14,636 | 0 | 18,423 | 79.4% |
| 2025-07-18 | 17,290 | 0 | 21,233 | 81.4% |
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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