| 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 | Weatherford International PLC |
| Ticker | WFRD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BLNN3691 |
| Date | Number of WFRD Shares Held | Base Market Value of WFRD Shares | Local Market Value of WFRD Shares | Change in WFRD Shares Held | Change in WFRD Base Value | Current Price per WFRD Share Held | Previous Price per WFRD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 57,346 | USD 4,657,069![]() | USD 4,657,069 | 0 | USD -5,734 | USD 81.21 | USD 81.31 |
| 2025-12-10 (Wednesday) | 57,346 | USD 4,662,803![]() | USD 4,662,803 | 0 | USD 69,388 | USD 81.31 | USD 80.1 |
| 2025-12-09 (Tuesday) | 57,346 | USD 4,593,415![]() | USD 4,593,415 | 0 | USD 169,171 | USD 80.1 | USD 77.15 |
| 2025-12-08 (Monday) | 57,346 | USD 4,424,244![]() | USD 4,424,244 | 0 | USD 41,289 | USD 77.15 | USD 76.43 |
| 2025-12-05 (Friday) | 57,346 | USD 4,382,955![]() | USD 4,382,955 | 0 | USD -37,275 | USD 76.43 | USD 77.08 |
| 2025-12-04 (Thursday) | 57,346 | USD 4,420,230![]() | USD 4,420,230 | 0 | USD 6,882 | USD 77.08 | USD 76.96 |
| 2025-12-03 (Wednesday) | 57,346![]() | USD 4,413,348![]() | USD 4,413,348 | -1,005 | USD 84,871 | USD 76.96 | USD 74.18 |
| 2025-12-02 (Tuesday) | 58,351![]() | USD 4,328,477![]() | USD 4,328,477 | 402 | USD -116,791 | USD 74.18 | USD 76.71 |
| 2025-12-01 (Monday) | 57,949 | USD 4,445,268![]() | USD 4,445,268 | 0 | USD 110,683 | USD 76.71 | USD 74.8 |
| 2025-11-28 (Friday) | 57,949 | USD 4,334,585![]() | USD 4,334,585 | 0 | USD 146,031 | USD 74.8 | USD 72.28 |
| 2025-11-27 (Thursday) | 57,949 | USD 4,188,554 | USD 4,188,554 | 0 | USD 0 | USD 72.28 | USD 72.28 |
| 2025-11-26 (Wednesday) | 57,949 | USD 4,188,554![]() | USD 4,188,554 | 0 | USD -33,610 | USD 72.28 | USD 72.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -1,005 | 76.960* | 61.52 Profit of 61,824 on sale | |||
| 2025-12-02 | BUY | 402 | 74.180* | 61.46 | |||
| 2025-11-25 | SELL | -603 | 72.860* | 61.16 Profit of 36,878 on sale | |||
| 2025-11-24 | SELL | -22,251 | 73.940* | 61.09 Profit of 1,359,412 on sale | |||
| 2025-11-17 | SELL | -3,036 | 70.970* | 60.83 Profit of 184,692 on sale | |||
| 2025-11-12 | SELL | -276 | 72.540* | 60.66 Profit of 16,742 on sale | |||
| 2025-11-06 | SELL | -276 | 71.250* | 60.38 Profit of 16,666 on sale | |||
| 2025-11-05 | SELL | -2,760 | 72.850* | 60.32 Profit of 166,481 on sale | |||
| 2025-11-04 | SELL | -552 | 73.490* | 60.25 Profit of 33,258 on sale | |||
| 2025-11-03 | SELL | -554 | 75.525 | 72.490 | 72.793 | USD -40,328 | 60.17 Loss of -6,993 on sale |
| 2025-10-28 | BUY | 828 | 70.490 | 70.690 | 70.670 | USD 58,515 | 59.91 |
| 2025-10-24 | SELL | -276 | 70.400 | 72.431 | 72.228 | USD -19,935 | 59.79 Loss of -3,432 on sale |
| 2025-10-15 | BUY | 1,656 | 63.030 | 65.220 | 65.001 | USD 107,642 | 59.57 |
| 2025-10-03 | BUY | 2,006 | 65.640 | 67.536 | 67.346 | USD 135,097 | 59.54 |
| 2025-10-02 | BUY | 269 | 66.290 | 70.060 | 69.683 | USD 18,745 | 59.50 |
| 2025-09-30 | BUY | 538 | 68.430 | 68.710 | 68.682 | USD 36,951 | 59.39 |
| 2025-08-21 | SELL | -262 | 57.310 | 57.450 | 57.436 | USD -15,048 | 59.20 Profit of 463 on sale |
| 2025-07-31 | BUY | 786 | 56.550 | 58.660 | 58.449 | USD 45,941 | 59.24 |
| 2025-07-28 | SELL | -262 | 58.970 | 60.110 | 59.996 | USD -15,719 | 59.25 Loss of -197 on sale |
| 2025-07-17 | BUY | 1,770 | 53.705 | 54.365 | 54.299 | USD 96,109 | 59.39 |
| 2025-06-30 | SELL | -512 | 50.310 | 50.740 | 50.697 | USD -25,957 | 59.78 Profit of 4,651 on sale |
| 2025-06-25 | SELL | -256 | 47.770 | 48.525 | 48.450 | USD -12,403 | 60.00 Profit of 2,957 on sale |
| 2025-06-20 | SELL | -512 | 51.040 | 51.910 | 51.823 | USD -26,533 | 60.24 Profit of 4,309 on sale |
| 2025-05-30 | BUY | 2,347 | 43.600 | 44.880 | 44.752 | USD 105,033 | 61.54 |
| 2025-05-23 | BUY | 248 | 45.500 | 45.930 | 45.887 | USD 11,380 | 62.21 |
| 2025-05-19 | SELL | -248 | 47.590 | 47.825 | 47.802 | USD -11,855 | 62.75 Profit of 3,708 on sale |
| 2025-05-15 | SELL | -744 | 48.480 | 48.995 | 48.943 | USD -36,414 | 63.00 Profit of 10,460 on sale |
| 2025-05-12 | SELL | -248 | 48.880 | 51.173 | 50.944 | USD -12,634 | 63.37 Profit of 3,081 on sale |
| 2025-05-09 | SELL | -248 | 46.070 | 47.660 | 47.501 | USD -11,780 | 63.53 Profit of 3,974 on sale |
| 2025-04-30 | SELL | -248 | 41.400 | 42.490 | 42.381 | USD -10,510 | 64.89 Profit of 5,581 on sale |
| 2025-04-24 | SELL | -496 | 41.440 | 42.700 | 42.574 | USD -21,117 | 65.79 Profit of 11,515 on sale |
| 2025-04-17 | SELL | -249 | 46.680 | 47.190 | 47.139 | USD -11,738 | 66.90 Profit of 4,921 on sale |
| 2025-04-15 | SELL | -747 | 43.480 | 44.720 | 44.596 | USD -33,313 | 67.40 Profit of 17,037 on sale |
| 2025-04-14 | SELL | -747 | 43.490 | 44.540 | 44.435 | USD -33,193 | 67.67 Profit of 17,354 on sale |
| 2025-04-10 | BUY | 1,982 | 40.120 | 44.200 | 43.792 | USD 86,796 | 68.25 |
| 2025-04-09 | SELL | -968 | 45.930 | 46.760 | 46.677 | USD -45,183 | 68.51 Profit of 21,131 on sale |
| 2025-04-07 | SELL | -1,701 | 40.740 | 42.624 | 42.436 | USD -72,183 | 69.17 Profit of 45,477 on sale |
| 2025-04-04 | SELL | -2,430 | 39.790 | 43.600 | 43.219 | USD -105,022 | 69.52 Profit of 63,903 on sale |
| 2025-03-31 | BUY | 243 | 53.550 | 54.020 | 53.973 | USD 13,115 | 70.08 |
| 2025-03-19 | SELL | -486 | 52.810 | 54.600 | 54.421 | USD -26,449 | 71.84 Profit of 8,468 on sale |
| 2025-03-14 | SELL | -1,458 | 53.110 | 53.260 | 53.245 | USD -77,631 | 72.60 Profit of 28,213 on sale |
| 2025-03-13 | SELL | -488 | 51.890 | 54.470 | 54.212 | USD -26,455 | 72.89 Profit of 9,116 on sale |
| 2025-03-12 | SELL | -8,296 | 53.720 | 54.850 | 54.737 | USD -454,098 | 73.17 Profit of 152,915 on sale |
| 2025-03-07 | SELL | -488 | 56.110 | 57.135 | 57.032 | USD -27,832 | 74.07 Profit of 8,312 on sale |
| 2025-03-06 | SELL | -732 | 54.230 | 55.395 | 55.279 | USD -40,464 | 74.37 Profit of 13,976 on sale |
| 2025-03-03 | SELL | -244 | 56.960 | 62.740 | 62.162 | USD -15,168 | 75.29 Profit of 3,203 on sale |
| 2025-02-28 | BUY | 13,135 | 61.910 | 62.320 | 62.279 | USD 818,035 | 75.51 |
| 2025-02-26 | SELL | -204 | 62.500 | 64.815 | 64.584 | USD -13,175 | 75.96 Profit of 2,321 on sale |
| 2025-02-25 | SELL | -612 | 63.960 | 65.890 | 65.697 | USD -40,207 | 76.17 Profit of 6,408 on sale |
| 2025-02-18 | BUY | 1,020 | 72.220 | 72.750 | 72.697 | USD 74,151 | 76.87 |
| 2025-02-13 | BUY | 204 | 73.930 | 74.190 | 74.164 | USD 15,129 | 77.18 |
| 2025-02-12 | BUY | 204 | 67.630 | 67.640 | 67.639 | USD 13,798 | 77.37 |
| 2025-02-11 | BUY | 612 | 67.290 | 68.640 | 68.505 | USD 41,925 | 77.58 |
| 2025-02-06 | BUY | 1,836 | 65.360 | 71.937 | 71.279 | USD 130,869 | 78.31 |
| 2025-01-27 | BUY | 204 | 68.860 | 70.950 | 70.741 | USD 14,431 | 81.12 |
| 2024-12-30 | BUY | 1,020 | 69.470 | 70.120 | 70.055 | USD 71,456 | 82.40 |
| 2024-12-06 | BUY | 816 | 77.580 | 83.150 | 82.593 | USD 67,396 | 82.90 |
| 2024-12-05 | BUY | 204 | 82.720 | 86.644 | 86.252 | USD 17,595 | 82.91 |
| 2024-12-04 | BUY | 1,020 | 84.800 | 85.400 | 85.340 | USD 87,047 | 82.84 |
| 2024-11-29 | BUY | 1,020 | 82.300 | 83.650 | 83.515 | USD 85,185 | 82.75 |
| 2024-11-27 | BUY | 816 | 82.540 | 84.150 | 83.989 | USD 68,535 | 82.77 |
| 2024-11-26 | BUY | 204 | 81.990 | 84.910 | 84.618 | USD 17,262 | 82.81 |
| 2024-11-21 | BUY | 1,020 | 85.320 | 85.720 | 85.680 | USD 87,394 | 82.43 |
| 2024-11-20 | BUY | 612 | 82.430 | 83.460 | 83.357 | USD 51,014 | 82.43 |
| 2024-11-18 | BUY | 2,438 | 83.360 | 84.150 | 84.071 | USD 204,965 | 82.38 |
| 2024-11-12 | BUY | 1,624 | 89.450 | 91.820 | 91.583 | USD 148,731 | 81.91 |
| 2024-11-08 | BUY | 1,015 | 87.490 | 88.628 | 88.514 | USD 89,842 | 81.51 |
| 2024-11-07 | BUY | 3,045 | 88.280 | 89.830 | 89.675 | USD 273,060 | 80.99 |
| 2024-11-06 | BUY | 406 | 89.590 | 90.530 | 90.436 | USD 36,717 | 80.28 |
| 2024-10-31 | BUY | 203 | 79.000 | 79.550 | 79.495 | USD 16,137 | 80.65 |
* (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 | 175,478 | 12 | 251,300 | 69.8% |
| 2025-09-18 | 217,397 | 6 | 277,762 | 78.3% |
| 2025-09-17 | 157,147 | 0 | 193,240 | 81.3% |
| 2025-09-16 | 136,101 | 0 | 199,216 | 68.3% |
| 2025-09-15 | 67,203 | 361 | 139,614 | 48.1% |
| 2025-09-12 | 95,106 | 452 | 194,408 | 48.9% |
| 2025-09-11 | 131,460 | 0 | 273,077 | 48.1% |
| 2025-09-10 | 179,273 | 0 | 349,422 | 51.3% |
| 2025-09-09 | 120,752 | 0 | 204,481 | 59.1% |
| 2025-09-08 | 103,580 | 620 | 242,714 | 42.7% |
| 2025-09-05 | 172,327 | 0 | 331,911 | 51.9% |
| 2025-09-04 | 158,777 | 1,316 | 397,477 | 39.9% |
| 2025-09-03 | 325,744 | 1,400 | 475,352 | 68.5% |
| 2025-09-02 | 253,002 | 99 | 360,695 | 70.1% |
| 2025-08-29 | 133,415 | 0 | 243,529 | 54.8% |
| 2025-08-28 | 218,146 | 0 | 305,136 | 71.5% |
| 2025-08-27 | 388,435 | 30 | 628,921 | 61.8% |
| 2025-08-26 | 264,921 | 62 | 440,372 | 60.2% |
| 2025-08-25 | 322,167 | 120 | 386,295 | 83.4% |
| 2025-08-22 | 179,570 | 0 | 350,688 | 51.2% |
| 2025-08-21 | 155,668 | 0 | 244,802 | 63.6% |
| 2025-08-20 | 131,587 | 0 | 210,012 | 62.7% |
| 2025-08-19 | 140,134 | 0 | 198,354 | 70.6% |
| 2025-08-18 | 133,273 | 0 | 212,964 | 62.6% |
| 2025-08-15 | 102,329 | 240 | 188,774 | 54.2% |
| 2025-08-14 | 121,673 | 0 | 402,447 | 30.2% |
| 2025-08-13 | 182,142 | 560 | 288,383 | 63.2% |
| 2025-08-12 | 225,038 | 0 | 323,666 | 69.5% |
| 2025-08-11 | 256,821 | 1,571 | 386,880 | 66.4% |
| 2025-08-08 | 154,302 | 0 | 215,764 | 71.5% |
| 2025-08-07 | 211,404 | 103 | 267,775 | 78.9% |
| 2025-08-06 | 234,375 | 101 | 312,920 | 74.9% |
| 2025-08-05 | 243,027 | 0 | 358,930 | 67.7% |
| 2025-08-04 | 141,689 | 0 | 206,210 | 68.7% |
| 2025-08-01 | 230,932 | 295 | 362,574 | 63.7% |
| 2025-07-31 | 184,282 | 0 | 312,023 | 59.1% |
| 2025-07-30 | 312,666 | 0 | 436,604 | 71.6% |
| 2025-07-29 | 169,348 | 51 | 278,120 | 60.9% |
| 2025-07-28 | 215,018 | 0 | 384,669 | 55.9% |
| 2025-07-25 | 161,338 | 0 | 369,109 | 43.7% |
| 2025-07-24 | 397,308 | 33 | 767,649 | 51.8% |
| 2025-07-23 | 362,735 | 0 | 948,308 | 38.3% |
| 2025-07-22 | 376,775 | 200 | 685,667 | 55.0% |
| 2025-07-21 | 246,117 | 0 | 444,061 | 55.4% |
| 2025-07-18 | 186,775 | 121 | 395,599 | 47.2% |
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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