| 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 | Xerox Corp |
| Ticker | XRX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98421M1062 |
| LEI | 5493000Y33XDVO2CXC18 |
| Date | Number of XRX Shares Held | Base Market Value of XRX Shares | Local Market Value of XRX Shares | Change in XRX Shares Held | Change in XRX Base Value | Current Price per XRX Share Held | Previous Price per XRX Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -4,796 | 2.600* | 5.83 Profit of 27,959 on sale | |||
| 2025-11-12 | SELL | -436 | 2.970* | 5.87 Profit of 2,558 on sale | |||
| 2025-11-06 | SELL | -436 | 3.010* | 5.92 Profit of 2,579 on sale | |||
| 2025-11-05 | SELL | -4,370 | 3.070* | 5.93 Profit of 25,902 on sale | |||
| 2025-11-04 | SELL | -874 | 2.960* | 5.94 Profit of 5,192 on sale | |||
| 2025-11-03 | SELL | -874 | 3.440 | 3.150 | 3.179 | USD -2,778 | 5.95 Profit of 2,423 on sale |
| 2025-10-28 | BUY | 1,311 | 3.570 | 3.700 | 3.687 | USD 4,834 | 6.00 |
| 2025-10-24 | SELL | -437 | 3.580 | 3.660 | 3.652 | USD -1,596 | 6.02 Profit of 1,034 on sale |
| 2025-10-15 | BUY | 2,616 | 3.300 | 3.390 | 3.381 | USD 8,845 | 6.11 |
| 2025-10-07 | BUY | 436 | 3.630 | 3.820 | 3.801 | USD 1,657 | 6.14 |
| 2025-10-02 | BUY | 436 | 3.780 | 3.970 | 3.951 | USD 1,723 | 6.18 |
| 2025-09-30 | BUY | 872 | 3.760 | 3.800 | 3.796 | USD 3,310 | 6.20 |
| 2025-09-24 | BUY | 872 | 3.780 | 3.990 | 3.969 | USD 3,461 | 6.25 |
| 2025-09-16 | BUY | 872 | 3.750 | 3.760 | 3.759 | USD 3,278 | 6.27 |
| 2025-09-11 | BUY | 1,744 | 3.700 | 3.770 | 3.763 | USD 6,563 | 6.30 |
| 2025-09-04 | BUY | 1,308 | 3.880 | 3.910 | 3.907 | USD 5,110 | 6.33 |
| 2025-08-29 | BUY | 1,744 | 3.980 | 3.980 | 3.980 | USD 6,941 | 6.37 |
| 2025-08-27 | BUY | 872 | 3.880 | 3.940 | 3.934 | USD 3,430 | 6.39 |
| 2025-08-26 | SELL | -25,978 | 3.820 | 3.990 | 3.973 | USD -103,211 | 6.41 Profit of 63,255 on sale |
| 2025-08-21 | SELL | -527 | 3.690 | 3.810 | 3.798 | USD -2,002 | 6.45 Profit of 1,397 on sale |
| 2025-08-15 | BUY | 5,270 | 4.020 | 4.200 | 4.182 | USD 22,039 | 6.49 |
| 2025-08-06 | SELL | -1,054 | 4.170 | 4.600 | 4.557 | USD -4,803 | 6.55 Profit of 2,102 on sale |
| 2025-08-04 | SELL | -1,054 | 4.130 | 4.250 | 4.238 | USD -4,467 | 6.58 Profit of 2,466 on sale |
| 2025-08-01 | BUY | 1,581 | 3.940 | 4.190 | 4.165 | USD 6,585 | 6.59 |
| 2025-07-28 | SELL | -527 | 5.950 | 6.080 | 6.067 | USD -3,197 | 6.62 Profit of 294 on sale |
| 2025-07-25 | SELL | -527 | 6.080 | 6.100 | 6.098 | USD -3,214 | 6.63 Profit of 279 on sale |
| 2025-06-30 | SELL | -1,054 | 5.270 | 5.360 | 5.351 | USD -5,640 | 6.77 Profit of 1,501 on sale |
| 2025-06-25 | SELL | -527 | 5.390 | 5.480 | 5.471 | USD -2,883 | 6.80 Profit of 702 on sale |
| 2025-06-20 | SELL | -1,054 | 5.370 | 5.630 | 5.604 | USD -5,907 | 6.83 Profit of 1,293 on sale |
| 2025-05-23 | BUY | 527 | 4.500 | 4.750 | 4.725 | USD 2,490 | 7.09 |
| 2025-05-19 | SELL | -527 | 5.400 | 5.430 | 5.427 | USD -2,860 | 7.15 Profit of 908 on sale |
| 2025-05-15 | SELL | -1,581 | 5.440 | 5.570 | 5.557 | USD -8,786 | 7.18 Profit of 2,561 on sale |
| 2025-05-12 | SELL | -527 | 5.710 | 5.990 | 5.962 | USD -3,142 | 7.21 Profit of 659 on sale |
| 2025-05-09 | SELL | -527 | 5.520 | 5.630 | 5.619 | USD -2,961 | 7.23 Profit of 847 on sale |
| 2025-04-30 | SELL | -527 | 4.410 | 4.500 | 4.491 | USD -2,367 | 7.36 Profit of 1,513 on sale |
| 2025-04-24 | SELL | -1,054 | 4.160 | 4.200 | 4.196 | USD -4,423 | 7.47 Profit of 3,454 on sale |
| 2025-04-17 | SELL | -527 | 3.950 | 4.000 | 3.995 | USD -2,105 | 7.64 Profit of 1,919 on sale |
| 2025-04-15 | SELL | -1,584 | 3.850 | 4.020 | 4.003 | USD -6,341 | 7.71 Profit of 5,874 on sale |
| 2025-04-14 | SELL | -1,584 | 3.880 | 4.170 | 4.141 | USD -6,559 | 7.75 Profit of 5,715 on sale |
| 2025-04-09 | SELL | -2,112 | 4.250 | 4.320 | 4.313 | USD -9,109 | 7.86 Profit of 7,495 on sale |
| 2025-04-07 | SELL | -3,696 | 4.120 | 4.120 | 4.120 | USD -15,228 | 7.94 Profit of 14,133 on sale |
| 2025-04-04 | SELL | -5,290 | 4.000 | 4.060 | 4.054 | USD -21,446 | 7.98 Profit of 20,794 on sale |
| 2025-03-31 | BUY | 529 | 4.830 | 4.950 | 4.938 | USD 2,612 | 8.08 |
| 2025-03-19 | SELL | -1,058 | 5.800 | 6.000 | 5.980 | USD -6,327 | 8.33 Profit of 2,490 on sale |
| 2025-03-14 | SELL | -3,174 | 5.790 | 5.940 | 5.925 | USD -18,806 | 8.43 Profit of 7,942 on sale |
| 2025-03-13 | SELL | -1,062 | 5.800 | 6.130 | 6.097 | USD -6,475 | 8.46 Profit of 2,509 on sale |
| 2025-03-12 | SELL | -18,054 | 6.050 | 6.230 | 6.212 | USD -112,151 | 8.49 Profit of 41,122 on sale |
| 2025-03-07 | SELL | -1,062 | 6.360 | 6.810 | 6.765 | USD -7,184 | 8.58 Profit of 1,925 on sale |
| 2025-03-06 | SELL | -1,593 | 6.220 | 6.290 | 6.283 | USD -10,009 | 8.61 Profit of 3,704 on sale |
| 2025-03-03 | SELL | -531 | 6.400 | 6.770 | 6.733 | USD -3,575 | 8.70 Profit of 1,046 on sale |
| 2025-02-28 | BUY | 25,707 | 6.630 | 7.020 | 6.981 | USD 179,461 | 8.73 |
| 2025-02-26 | SELL | -455 | 6.930 | 7.470 | 7.416 | USD -3,374 | 8.78 Profit of 622 on sale |
| 2025-02-25 | SELL | -1,365 | 7.490 | 7.790 | 7.760 | USD -10,592 | 8.80 Profit of 1,422 on sale |
| 2025-02-18 | BUY | 2,275 | 8.150 | 8.260 | 8.249 | USD 18,766 | 8.87 |
| 2025-02-13 | BUY | 455 | 8.020 | 8.190 | 8.173 | USD 3,719 | 8.91 |
| 2025-02-12 | BUY | 455 | 7.940 | 8.020 | 8.012 | USD 3,645 | 8.93 |
| 2025-02-11 | BUY | 1,365 | 8.100 | 8.130 | 8.127 | USD 11,093 | 8.94 |
| 2025-02-06 | BUY | 4,086 | 8.390 | 8.560 | 8.543 | USD 34,907 | 8.99 |
| 2025-01-27 | BUY | 454 | 9.710 | 9.870 | 9.854 | USD 4,474 | 9.03 |
| 2025-01-22 | SELL | -908 | 9.380 | 9.560 | 9.542 | USD -8,664 | 8.99 Loss of -497 on sale |
| 2025-01-17 | SELL | -454 | 9.340 | 9.390 | 9.385 | USD -4,261 | 8.97 Loss of -190 on sale |
| 2025-01-16 | BUY | 454 | 9.000 | 9.120 | 9.108 | USD 4,135 | 8.97 |
| 2025-01-14 | BUY | 1,362 | 8.720 | 9.100 | 9.062 | USD 12,342 | 8.97 |
| 2025-01-13 | BUY | 908 | 8.770 | 9.050 | 9.022 | USD 8,192 | 8.97 |
| 2025-01-08 | BUY | 2,724 | 8.920 | 8.950 | 8.947 | USD 24,372 | 8.97 |
| 2024-12-30 | BUY | 2,270 | 8.910 | 9.040 | 9.027 | USD 20,491 | 9.00 |
| 2024-12-06 | BUY | 1,816 | 8.600 | 8.940 | 8.906 | USD 16,173 | 9.02 |
| 2024-12-05 | BUY | 454 | 8.710 | 8.850 | 8.836 | USD 4,012 | 9.03 |
| 2024-12-04 | BUY | 2,265 | 8.790 | 9.020 | 8.997 | USD 20,378 | 9.04 |
| 2024-11-29 | BUY | 2,265 | 9.140 | 9.380 | 9.356 | USD 21,191 | 9.03 |
| 2024-11-27 | BUY | 1,812 | 9.060 | 9.240 | 9.222 | USD 16,710 | 9.02 |
| 2024-11-26 | BUY | 453 | 9.080 | 9.180 | 9.170 | USD 4,154 | 9.02 |
| 2024-11-25 | BUY | 26,313 | 9.160 | 9.460 | 9.430 | USD 248,132 | 9.01 |
| 2024-11-21 | BUY | 1,860 | 8.750 | 8.830 | 8.822 | USD 16,409 | 9.03 |
| 2024-11-20 | BUY | 1,116 | 8.390 | 8.520 | 8.507 | USD 9,494 | 9.06 |
| 2024-11-18 | BUY | 4,464 | 8.310 | 8.510 | 8.490 | USD 37,899 | 9.15 |
| 2024-11-12 | BUY | 2,968 | 8.670 | 8.990 | 8.958 | USD 26,587 | 9.18 |
| 2024-11-08 | BUY | 1,855 | 8.890 | 8.950 | 8.944 | USD 16,591 | 9.20 |
| 2024-11-07 | BUY | 5,565 | 8.900 | 9.070 | 9.053 | USD 50,380 | 9.23 |
| 2024-11-06 | BUY | 742 | 9.000 | 9.070 | 9.063 | USD 6,725 | 9.24 |
| 2024-10-31 | BUY | 371 | 8.170 | 8.280 | 8.269 | USD 3,068 | 9.70 |
* (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 | 2,561,608 | 8,331 | 3,874,562 | 66.1% |
| 2025-09-18 | 1,573,636 | 0 | 2,673,361 | 58.9% |
| 2025-09-17 | 1,451,399 | 0 | 2,099,202 | 69.1% |
| 2025-09-16 | 1,656,108 | 53 | 2,548,981 | 65.0% |
| 2025-09-15 | 1,286,565 | 0 | 1,780,315 | 72.3% |
| 2025-09-12 | 1,222,834 | 110 | 1,775,923 | 68.9% |
| 2025-09-11 | 1,047,751 | 2,907 | 1,881,513 | 55.7% |
| 2025-09-10 | 1,264,643 | 0 | 1,836,144 | 68.9% |
| 2025-09-09 | 1,380,052 | 4,006 | 2,022,762 | 68.2% |
| 2025-09-08 | 1,834,817 | 20,477 | 2,344,593 | 78.3% |
| 2025-09-05 | 850,247 | 0 | 1,588,097 | 53.5% |
| 2025-09-04 | 695,929 | 200 | 1,350,261 | 51.5% |
| 2025-09-03 | 747,731 | 117 | 1,200,159 | 62.3% |
| 2025-09-02 | 1,361,977 | 0 | 2,138,691 | 63.7% |
| 2025-08-29 | 532,909 | 797 | 1,097,544 | 48.6% |
| 2025-08-28 | 801,200 | 1,650 | 1,435,590 | 55.8% |
| 2025-08-27 | 1,093,464 | 809 | 2,244,012 | 48.7% |
| 2025-08-26 | 1,002,446 | 17 | 1,575,692 | 63.6% |
| 2025-08-25 | 1,012,909 | 0 | 1,625,849 | 62.3% |
| 2025-08-22 | 1,027,212 | 3,876 | 2,084,497 | 49.3% |
| 2025-08-21 | 1,472,322 | 1,332 | 2,086,047 | 70.6% |
| 2025-08-20 | 2,014,007 | 524 | 2,808,378 | 71.7% |
| 2025-08-19 | 946,541 | 0 | 1,999,670 | 47.3% |
| 2025-08-18 | 1,185,532 | 5,988 | 1,908,247 | 62.1% |
| 2025-08-15 | 760,714 | 19,534 | 1,316,116 | 57.8% |
| 2025-08-14 | 987,201 | 2,395 | 1,664,639 | 59.3% |
| 2025-08-13 | 715,314 | 11 | 1,633,182 | 43.8% |
| 2025-08-12 | 732,914 | 100 | 1,361,321 | 53.8% |
| 2025-08-11 | 606,341 | 59 | 1,067,123 | 56.8% |
| 2025-08-08 | 610,175 | 5,682 | 1,086,465 | 56.2% |
| 2025-08-07 | 721,106 | 3,174 | 1,214,021 | 59.4% |
| 2025-08-06 | 1,389,947 | 49,075 | 2,114,421 | 65.7% |
| 2025-08-05 | 780,424 | 61 | 1,215,268 | 64.2% |
| 2025-08-04 | 1,122,412 | 4,679 | 2,245,851 | 50.0% |
| 2025-08-01 | 1,771,042 | 133,431 | 3,566,437 | 49.7% |
| 2025-07-31 | 5,115,841 | 414,731 | 7,587,874 | 67.4% |
| 2025-07-30 | 828,619 | 13 | 1,321,010 | 62.7% |
| 2025-07-29 | 763,900 | 1,200 | 1,288,442 | 59.3% |
| 2025-07-28 | 326,162 | 2,759 | 687,219 | 47.5% |
| 2025-07-25 | 387,890 | 68,312 | 1,036,623 | 37.4% |
| 2025-07-24 | 1,150,010 | 21,194 | 2,283,183 | 50.4% |
| 2025-07-23 | 2,668,998 | 3,277 | 4,195,831 | 63.6% |
| 2025-07-22 | 1,129,605 | 2,839 | 1,809,405 | 62.4% |
| 2025-07-21 | 627,446 | 2,165 | 1,513,462 | 41.5% |
| 2025-07-18 | 939,554 | 9,399 | 1,602,775 | 58.6% |
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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