| 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 | Expro Group Holdings NV |
| Ticker | XPRO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | NL0010556684 |
| Date | Number of XPRO Shares Held | Base Market Value of XPRO Shares | Local Market Value of XPRO Shares | Change in XPRO Shares Held | Change in XPRO Base Value | Current Price per XPRO Share Held | Previous Price per XPRO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 187,328 | USD 2,742,482![]() | USD 2,742,482 | 0 | USD 1,873 | USD 14.64 | USD 14.63 |
| 2025-12-10 (Wednesday) | 187,328 | USD 2,740,609![]() | USD 2,740,609 | 0 | USD -13,113 | USD 14.63 | USD 14.7 |
| 2025-12-09 (Tuesday) | 187,328 | USD 2,753,722![]() | USD 2,753,722 | 0 | USD 39,339 | USD 14.7 | USD 14.49 |
| 2025-12-08 (Monday) | 187,328 | USD 2,714,383![]() | USD 2,714,383 | 0 | USD -71,184 | USD 14.49 | USD 14.87 |
| 2025-12-05 (Friday) | 187,328 | USD 2,785,567![]() | USD 2,785,567 | 0 | USD 3,746 | USD 14.87 | USD 14.85 |
| 2025-12-04 (Thursday) | 187,328 | USD 2,781,821![]() | USD 2,781,821 | 0 | USD -24,352 | USD 14.85 | USD 14.98 |
| 2025-12-03 (Wednesday) | 187,328![]() | USD 2,806,173![]() | USD 2,806,173 | -3,295 | USD 110,764 | USD 14.98 | USD 14.14 |
| 2025-12-02 (Tuesday) | 190,623![]() | USD 2,695,409![]() | USD 2,695,409 | 1,318 | USD -294 | USD 14.14 | USD 14.24 |
| 2025-12-01 (Monday) | 189,305 | USD 2,695,703![]() | USD 2,695,703 | 0 | USD 54,898 | USD 14.24 | USD 13.95 |
| 2025-11-28 (Friday) | 189,305 | USD 2,640,805![]() | USD 2,640,805 | 0 | USD 34,075 | USD 13.95 | USD 13.77 |
| 2025-11-27 (Thursday) | 189,305 | USD 2,606,730 | USD 2,606,730 | 0 | USD 0 | USD 13.77 | USD 13.77 |
| 2025-11-26 (Wednesday) | 189,305 | USD 2,606,730![]() | USD 2,606,730 | 0 | USD -41,647 | USD 13.77 | USD 13.99 |
| 2025-11-25 (Tuesday) | 189,305![]() | USD 2,648,377![]() | USD 2,648,377 | -1,977 | USD 22,075 | USD 13.99 | USD 13.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -3,295 | 14.980* | 11.19 Profit of 36,882 on sale | |||
| 2025-12-02 | BUY | 1,318 | 14.140* | 11.18 | |||
| 2025-11-25 | SELL | -1,977 | 13.990* | 11.11 Profit of 21,968 on sale | |||
| 2025-11-24 | BUY | 5,525 | 13.730* | 11.10 | |||
| 2025-11-17 | SELL | -6,974 | 13.460* | 11.04 Profit of 76,975 on sale | |||
| 2025-11-12 | SELL | -634 | 13.700* | 11.00 Profit of 6,973 on sale | |||
| 2025-11-06 | SELL | -634 | 13.070* | 10.95 Profit of 6,940 on sale | |||
| 2025-11-05 | SELL | -6,350 | 13.910* | 10.93 Profit of 69,412 on sale | |||
| 2025-11-04 | SELL | -1,270 | 13.760* | 10.92 Profit of 13,864 on sale | |||
| 2025-11-03 | SELL | -1,270 | 14.070 | 13.390 | 13.458 | USD -17,092 | 10.90 Loss of -3,249 on sale |
| 2025-10-28 | BUY | 1,905 | 13.880 | 13.910 | 13.907 | USD 26,493 | 10.84 |
| 2025-10-24 | SELL | -635 | 13.710 | 13.990 | 13.962 | USD -8,866 | 10.80 Loss of -2,006 on sale |
| 2025-10-15 | BUY | 3,810 | 12.570 | 12.850 | 12.822 | USD 48,852 | 10.72 |
| 2025-10-02 | BUY | 635 | 11.870 | 12.250 | 12.212 | USD 7,755 | 10.70 |
| 2025-09-30 | BUY | 1,270 | 11.880 | 12.190 | 12.159 | USD 15,442 | 10.69 |
| 2025-08-21 | SELL | -634 | 11.550 | 11.620 | 11.613 | USD -7,363 | 10.64 Loss of -615 on sale |
| 2025-07-31 | BUY | 1,899 | 10.780 | 11.010 | 10.987 | USD 20,864 | 10.64 |
| 2025-06-30 | SELL | -1,266 | 8.590 | 8.680 | 8.671 | USD -10,977 | 10.84 Profit of 2,740 on sale |
| 2025-06-25 | SELL | -633 | 8.490 | 8.650 | 8.634 | USD -5,465 | 10.88 Profit of 1,423 on sale |
| 2025-06-20 | SELL | -1,266 | 9.170 | 9.760 | 9.701 | USD -12,281 | 10.93 Profit of 1,554 on sale |
| 2025-05-23 | BUY | 633 | 7.850 | 7.890 | 7.886 | USD 4,992 | 11.27 |
| 2025-05-19 | SELL | -633 | 8.280 | 8.580 | 8.550 | USD -5,412 | 11.38 Profit of 1,791 on sale |
| 2025-05-15 | SELL | -1,902 | 8.280 | 8.420 | 8.406 | USD -15,988 | 11.43 Profit of 5,758 on sale |
| 2025-05-12 | SELL | -634 | 8.660 | 9.170 | 9.119 | USD -5,781 | 11.51 Profit of 1,515 on sale |
| 2025-05-09 | SELL | -634 | 8.270 | 8.440 | 8.423 | USD -5,340 | 11.54 Profit of 1,975 on sale |
| 2025-04-30 | SELL | -634 | 8.270 | 9.220 | 9.125 | USD -5,785 | 11.77 Profit of 1,679 on sale |
| 2025-04-24 | SELL | -1,268 | 8.340 | 8.380 | 8.376 | USD -10,621 | 11.92 Profit of 4,493 on sale |
| 2025-04-17 | SELL | -634 | 8.660 | 8.760 | 8.750 | USD -5,548 | 12.11 Profit of 2,128 on sale |
| 2025-04-15 | SELL | -1,902 | 8.070 | 8.150 | 8.142 | USD -15,486 | 12.19 Profit of 7,703 on sale |
| 2025-04-14 | SELL | -1,902 | 7.990 | 8.230 | 8.206 | USD -15,608 | 12.24 Profit of 7,670 on sale |
| 2025-04-10 | SELL | -2,540 | 7.700 | 7.970 | 7.943 | USD -20,175 | 12.34 Profit of 11,162 on sale |
| 2025-04-07 | SELL | -4,445 | 7.810 | 8.350 | 8.296 | USD -36,876 | 12.50 Profit of 18,682 on sale |
| 2025-04-04 | SELL | -6,360 | 7.920 | 8.160 | 8.136 | USD -51,745 | 12.55 Profit of 28,090 on sale |
| 2025-03-31 | BUY | 636 | 9.940 | 10.030 | 10.021 | USD 6,373 | 12.65 |
| 2025-03-19 | SELL | -1,272 | 10.810 | 10.930 | 10.918 | USD -13,888 | 12.87 Profit of 2,489 on sale |
| 2025-03-14 | SELL | -3,816 | 10.670 | 10.770 | 10.760 | USD -41,060 | 12.97 Profit of 8,434 on sale |
| 2025-03-13 | SELL | -1,276 | 10.320 | 11.190 | 11.103 | USD -14,167 | 13.01 Profit of 2,431 on sale |
| 2025-03-12 | SELL | -21,692 | 10.850 | 11.110 | 11.084 | USD -240,434 | 13.04 Profit of 42,414 on sale |
| 2025-03-07 | SELL | -1,276 | 10.690 | 10.980 | 10.951 | USD -13,973 | 13.16 Profit of 2,816 on sale |
| 2025-03-06 | SELL | -1,914 | 10.220 | 10.330 | 10.319 | USD -19,751 | 13.20 Profit of 5,520 on sale |
| 2025-03-03 | SELL | -638 | 10.820 | 12.010 | 11.891 | USD -7,586 | 13.34 Profit of 924 on sale |
| 2025-02-28 | BUY | 7,592 | 11.890 | 12.060 | 12.043 | USD 91,430 | 13.36 |
| 2025-02-26 | SELL | -608 | 12.020 | 13.000 | 12.902 | USD -7,844 | 13.41 Profit of 308 on sale |
| 2025-02-25 | SELL | -1,824 | 12.970 | 14.750 | 14.572 | USD -26,579 | 13.42 Loss of -2,107 on sale |
| 2025-02-18 | BUY | 3,040 | 14.030 | 14.230 | 14.210 | USD 43,198 | 13.42 |
| 2025-02-13 | BUY | 608 | 13.290 | 13.300 | 13.299 | USD 8,086 | 13.42 |
| 2025-02-12 | BUY | 608 | 13.250 | 13.430 | 13.412 | USD 8,154 | 13.42 |
| 2025-02-11 | BUY | 1,824 | 13.360 | 13.680 | 13.648 | USD 24,894 | 13.42 |
| 2025-02-06 | BUY | 5,463 | 12.850 | 13.100 | 13.075 | USD 71,429 | 13.44 |
| 2025-01-27 | BUY | 607 | 13.770 | 14.170 | 14.130 | USD 8,577 | 13.55 |
| 2024-12-30 | BUY | 3,035 | 12.060 | 12.150 | 12.141 | USD 36,848 | 13.59 |
| 2024-12-06 | BUY | 2,424 | 11.890 | 13.100 | 12.979 | USD 31,461 | 13.75 |
| 2024-12-05 | BUY | 606 | 13.110 | 13.300 | 13.281 | USD 8,048 | 13.78 |
| 2024-12-04 | BUY | 3,030 | 13.110 | 13.820 | 13.749 | USD 41,659 | 13.80 |
| 2024-11-29 | BUY | 3,030 | 13.890 | 14.290 | 14.250 | USD 43,178 | 13.80 |
| 2024-11-27 | BUY | 2,424 | 14.150 | 14.360 | 14.339 | USD 34,758 | 13.77 |
| 2024-11-26 | BUY | 606 | 13.780 | 13.850 | 13.843 | USD 8,389 | 13.77 |
| 2024-11-25 | BUY | 29,426 | 13.860 | 13.980 | 13.968 | USD 411,022 | 13.76 |
| 2024-11-21 | BUY | 2,585 | 13.610 | 13.730 | 13.718 | USD 35,461 | 13.77 |
| 2024-11-20 | BUY | 1,548 | 12.940 | 13.040 | 13.030 | USD 20,170 | 13.82 |
| 2024-11-18 | BUY | 6,192 | 12.970 | 13.060 | 13.051 | USD 80,812 | 13.93 |
| 2024-11-12 | BUY | 4,128 | 13.810 | 14.230 | 14.188 | USD 58,568 | 13.94 |
| 2024-11-08 | BUY | 2,575 | 14.240 | 14.540 | 14.510 | USD 37,363 | 13.92 |
| 2024-11-07 | BUY | 7,725 | 14.620 | 14.750 | 14.737 | USD 113,843 | 13.87 |
| 2024-11-06 | BUY | 1,026 | 14.320 | 14.430 | 14.419 | USD 14,794 | 13.83 |
| 2024-10-31 | BUY | 513 | 12.750 | 13.530 | 13.452 | USD 6,901 | 14.35 |
* (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 | 252,159 | 60 | 640,609 | 39.4% |
| 2025-09-18 | 168,941 | 0 | 533,868 | 31.6% |
| 2025-09-17 | 111,541 | 0 | 286,225 | 39.0% |
| 2025-09-16 | 117,577 | 0 | 434,829 | 27.0% |
| 2025-09-15 | 139,463 | 0 | 237,268 | 58.8% |
| 2025-09-12 | 84,714 | 0 | 186,101 | 45.5% |
| 2025-09-11 | 184,543 | 0 | 262,586 | 70.3% |
| 2025-09-10 | 89,037 | 0 | 179,388 | 49.6% |
| 2025-09-09 | 108,091 | 0 | 163,278 | 66.2% |
| 2025-09-08 | 132,081 | 0 | 224,567 | 58.8% |
| 2025-09-05 | 388,173 | 0 | 774,896 | 50.1% |
| 2025-09-04 | 178,572 | 0 | 516,063 | 34.6% |
| 2025-09-03 | 160,276 | 45 | 242,630 | 66.1% |
| 2025-09-02 | 172,954 | 119 | 333,868 | 51.8% |
| 2025-08-29 | 178,128 | 0 | 310,533 | 57.4% |
| 2025-08-28 | 184,919 | 0 | 399,095 | 46.3% |
| 2025-08-27 | 199,724 | 0 | 480,169 | 41.6% |
| 2025-08-26 | 213,831 | 0 | 397,186 | 53.8% |
| 2025-08-25 | 265,296 | 6 | 453,088 | 58.6% |
| 2025-08-22 | 212,274 | 0 | 591,913 | 35.9% |
| 2025-08-21 | 242,222 | 0 | 426,330 | 56.8% |
| 2025-08-20 | 186,025 | 0 | 326,404 | 57.0% |
| 2025-08-19 | 185,323 | 0 | 317,840 | 58.3% |
| 2025-08-18 | 230,259 | 0 | 654,347 | 35.2% |
| 2025-08-15 | 162,273 | 0 | 238,520 | 68.0% |
| 2025-08-14 | 180,958 | 628 | 294,607 | 61.4% |
| 2025-08-13 | 254,169 | 3,257 | 412,690 | 61.6% |
| 2025-08-12 | 209,331 | 0 | 330,716 | 63.3% |
| 2025-08-11 | 135,219 | 105 | 192,090 | 70.4% |
| 2025-08-08 | 340,230 | 50 | 454,665 | 74.8% |
| 2025-08-07 | 185,290 | 0 | 223,794 | 82.8% |
| 2025-08-06 | 328,200 | 0 | 427,441 | 76.8% |
| 2025-08-05 | 382,407 | 1,517 | 510,784 | 74.9% |
| 2025-08-04 | 222,766 | 0 | 353,294 | 63.1% |
| 2025-08-01 | 381,780 | 168 | 525,267 | 72.7% |
| 2025-07-31 | 422,549 | 0 | 713,873 | 59.2% |
| 2025-07-30 | 1,080,374 | 1 | 1,745,119 | 61.9% |
| 2025-07-29 | 1,074,291 | 330 | 2,640,773 | 40.7% |
| 2025-07-28 | 253,061 | 0 | 581,680 | 43.5% |
| 2025-07-25 | 148,640 | 67 | 343,425 | 43.3% |
| 2025-07-24 | 177,235 | 0 | 308,179 | 57.5% |
| 2025-07-23 | 227,121 | 0 | 349,757 | 64.9% |
| 2025-07-22 | 153,820 | 0 | 228,579 | 67.3% |
| 2025-07-21 | 143,533 | 0 | 224,771 | 63.9% |
| 2025-07-18 | 143,953 | 0 | 180,400 | 79.8% |
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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