| 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 | Aeorema Communications Plc |
| Ticker | AEO(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B4QHH456 |
| LEI | 213800PJBW6O7NDCKJ08 |
| Ticker | AEO(EUR) F |
| Date | Number of AEO Shares Held | Base Market Value of AEO Shares | Local Market Value of AEO Shares | Change in AEO Shares Held | Change in AEO Base Value | Current Price per AEO Share Held | Previous Price per AEO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 20,887 | USD 366,358 | USD 366,358 | ||||
| 2025-11-12 (Wednesday) | 20,887![]() | USD 371,997![]() | USD 371,997 | -69 | USD 5,686 | USD 17.81 | USD 17.48 |
| 2025-11-11 (Tuesday) | 20,956 | USD 366,311![]() | USD 366,311 | 0 | USD -6,287 | USD 17.48 | USD 17.78 |
| 2025-11-10 (Monday) | 20,956 | USD 372,598![]() | USD 372,598 | 0 | USD 14,250 | USD 17.78 | USD 17.1 |
| 2025-11-07 (Friday) | 20,956 | USD 358,348![]() | USD 358,348 | 0 | USD 10,478 | USD 17.1 | USD 16.6 |
| 2025-11-06 (Thursday) | 20,956![]() | USD 347,870![]() | USD 347,870 | -69 | USD -8,924 | USD 16.6 | USD 16.97 |
| 2025-11-05 (Wednesday) | 21,025![]() | USD 356,794![]() | USD 356,794 | -690 | USD 5,445 | USD 16.97 | USD 16.18 |
| 2025-11-04 (Tuesday) | 21,715![]() | USD 351,349![]() | USD 351,349 | -138 | USD -9,881 | USD 16.18 | USD 16.53 |
| 2025-11-03 (Monday) | 21,853![]() | USD 361,230![]() | USD 361,230 | -138 | USD -6,240 | USD 16.53 | USD 16.71 |
| 2025-10-31 (Friday) | 21,991 | USD 367,470![]() | USD 367,470 | 0 | USD 3,739 | USD 16.71 | USD 16.54 |
| 2025-10-30 (Thursday) | 21,991 | USD 363,731![]() | USD 363,731 | 0 | USD -9,676 | USD 16.54 | USD 16.98 |
| 2025-10-29 (Wednesday) | 21,991 | USD 373,407![]() | USD 373,407 | 0 | USD 4,178 | USD 16.98 | USD 16.79 |
| 2025-10-28 (Tuesday) | 21,991![]() | USD 369,229![]() | USD 369,229 | 207 | USD 1,515 | USD 16.79 | USD 16.88 |
| 2025-10-27 (Monday) | 21,784 | USD 367,714![]() | USD 367,714 | 0 | USD 6,753 | USD 16.88 | USD 16.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -69 | 18.255 | 17.700 | 17.756 | GBX -1,225 | 13.73 Loss of -278 on sale |
| 2025-11-06 | SELL | -69 | 16.850 | 16.430 | 16.472 | GBX -1,137 | 13.65 Loss of -194 on sale |
| 2025-11-05 | SELL | -690 | 17.340 | 16.101 | 16.225 | GBX -11,195 | 13.64 Loss of -1,786 on sale |
| 2025-11-04 | SELL | -138 | 16.450 | 15.870 | 15.928 | GBX -2,198 | 13.62 Loss of -318 on sale |
| 2025-11-03 | SELL | -138 | 17.175 | 16.430 | 16.505 | GBX -2,278 | 13.61 Loss of -400 on sale |
| 2025-10-28 | BUY | 207 | 16.790 | 17.190 | 17.150 | GBX 3,550 | 13.54 |
| 2025-10-24 | SELL | -69 | 16.570 | 16.820 | 16.795 | GBX -1,159 | 13.50 Loss of -227 on sale |
| 2025-10-15 | BUY | 414 | 15.230 | 16.030 | 15.950 | GBX 6,603 | 13.43 |
| 2025-10-02 | BUY | 69 | 16.950 | 17.260 | 17.229 | GBX 1,189 | 13.38 |
| 2025-09-30 | BUY | 138 | 17.110 | 17.520 | 17.479 | GBX 2,412 | 13.34 |
| 2025-08-21 | SELL | -211 | 12.260 | 12.300 | 12.296 | GBX -2,594 | 13.23 Profit of 197 on sale |
| 2025-07-31 | BUY | 633 | 10.800 | 11.510 | 11.439 | GBX 7,241 | 13.25 |
| 2025-06-30 | SELL | -422 | 9.620 | 9.880 | 9.854 | GBX -4,158 | 13.64 Profit of 1,596 on sale |
| 2025-06-25 | SELL | -211 | 9.690 | 9.870 | 9.852 | GBX -2,079 | 13.72 Profit of 816 on sale |
| 2025-06-20 | SELL | -422 | 9.750 | 9.780 | 9.777 | GBX -4,126 | 13.80 Profit of 1,699 on sale |
| 2025-05-30 | SELL | -36,721 | 10.960 | 11.300 | 11.266 | GBX -413,699 | 14.25 Profit of 109,581 on sale |
| 2025-05-23 | BUY | 337 | 10.700 | 10.740 | 10.736 | GBX 3,618 | 14.39 |
| 2025-05-19 | SELL | -337 | 11.880 | 12.110 | 12.087 | GBX -4,073 | 14.50 Profit of 812 on sale |
| 2025-05-15 | SELL | -1,011 | 11.980 | 12.020 | 12.016 | GBX -12,148 | 14.54 Profit of 2,550 on sale |
| 2025-05-12 | SELL | -338 | 12.070 | 13.180 | 13.069 | GBX -4,417 | 14.60 Profit of 518 on sale |
| 2025-05-09 | SELL | -338 | 11.140 | 11.430 | 11.401 | GBX -3,854 | 14.63 Profit of 1,092 on sale |
| 2025-04-30 | SELL | -338 | 10.530 | 10.570 | 10.566 | GBX -3,571 | 14.88 Profit of 1,458 on sale |
| 2025-04-24 | SELL | -676 | 11.230 | 11.290 | 11.284 | GBX -7,628 | 15.03 Profit of 2,534 on sale |
| 2025-04-17 | SELL | -338 | 10.740 | 10.850 | 10.839 | GBX -3,664 | 15.26 Profit of 1,493 on sale |
| 2025-04-15 | SELL | -1,014 | 10.350 | 10.810 | 10.764 | GBX -10,915 | 15.36 Profit of 4,664 on sale |
| 2025-04-14 | SELL | -1,014 | 10.650 | 11.030 | 10.992 | GBX -11,146 | 15.42 Profit of 4,485 on sale |
| 2025-04-09 | SELL | -1,352 | 11.270 | 11.730 | 11.684 | GBX -15,797 | 15.57 Profit of 5,254 on sale |
| 2025-04-07 | SELL | -2,366 | 10.350 | 11.000 | 10.935 | GBX -25,872 | 15.70 Profit of 11,274 on sale |
| 2025-04-04 | SELL | -3,380 | 10.940 | 11.380 | 11.336 | GBX -38,316 | 15.76 Profit of 14,939 on sale |
| 2025-03-31 | BUY | 338 | 11.620 | 11.750 | 11.737 | GBX 3,967 | 15.89 |
| 2025-03-19 | SELL | -676 | 11.910 | 12.120 | 12.099 | GBX -8,179 | 16.31 Profit of 2,844 on sale |
| 2025-03-14 | SELL | -2,034 | 11.060 | 11.240 | 11.222 | GBX -22,826 | 16.50 Profit of 10,733 on sale |
| 2025-03-13 | SELL | -680 | 10.980 | 11.790 | 11.709 | GBX -7,962 | 16.58 Profit of 3,311 on sale |
| 2025-03-12 | SELL | -11,560 | 11.450 | 11.880 | 11.837 | GBX -136,836 | 16.65 Profit of 55,663 on sale |
| 2025-03-07 | SELL | -680 | 12.830 | 12.900 | 12.893 | GBX -8,767 | 16.86 Profit of 2,696 on sale |
| 2025-03-06 | SELL | -1,020 | 12.310 | 12.430 | 12.418 | GBX -12,666 | 16.93 Profit of 4,599 on sale |
| 2025-03-03 | SELL | -340 | 12.290 | 13.310 | 13.208 | GBX -4,491 | 17.16 Profit of 1,343 on sale |
| 2025-02-28 | SELL | -2,040 | 13.090 | 13.360 | 13.333 | GBX -27,199 | 17.23 Profit of 7,942 on sale |
| 2025-02-26 | SELL | -340 | 13.440 | 13.650 | 13.629 | GBX -4,634 | 17.36 Profit of 1,269 on sale |
| 2025-02-25 | SELL | -1,020 | 13.360 | 14.070 | 13.999 | GBX -14,279 | 17.43 Profit of 3,499 on sale |
| 2025-02-18 | BUY | 1,700 | 14.720 | 14.850 | 14.837 | GBX 25,223 | 17.73 |
| 2025-02-13 | BUY | 340 | 14.320 | 14.480 | 14.464 | GBX 4,918 | 17.93 |
| 2025-02-12 | BUY | 340 | 14.200 | 14.350 | 14.335 | GBX 4,874 | 18.01 |
| 2025-02-11 | BUY | 1,020 | 14.480 | 14.950 | 14.903 | GBX 15,201 | 18.08 |
| 2025-02-06 | BUY | 3,060 | 16.050 | 16.230 | 16.212 | GBX 49,609 | 18.25 |
| 2025-01-27 | BUY | 340 | 16.780 | 17.350 | 17.293 | GBX 5,880 | 18.70 |
| 2024-12-30 | BUY | 1,695 | 16.400 | 16.520 | 16.508 | GBX 27,981 | 18.90 |
| 2024-12-06 | BUY | 1,356 | 17.990 | 18.420 | 18.377 | GBX 24,919 | 19.01 |
| 2024-12-05 | BUY | 339 | 17.610 | 18.100 | 18.051 | GBX 6,119 | 19.05 |
| 2024-12-04 | BUY | 1,695 | 20.540 | 20.550 | 20.549 | GBX 34,831 | 19.00 |
| 2024-11-29 | BUY | 1,695 | 19.240 | 19.330 | 19.321 | GBX 32,749 | 18.92 |
| 2024-11-27 | BUY | 1,356 | 18.580 | 18.610 | 18.607 | GBX 25,231 | 18.95 |
| 2024-11-26 | BUY | 339 | 17.890 | 18.710 | 18.628 | GBX 6,315 | 18.99 |
| 2024-11-21 | BUY | 1,695 | 17.220 | 17.400 | 17.382 | GBX 29,462 | 19.18 |
| 2024-11-20 | BUY | 1,014 | 17.270 | 17.480 | 17.459 | GBX 17,703 | 19.28 |
| 2024-11-18 | BUY | 4,056 | 17.850 | 18.690 | 18.606 | GBX 75,466 | 19.49 |
| 2024-11-12 | BUY | 2,704 | 17.940 | 18.250 | 18.219 | GBX 49,264 | 19.59 |
| 2024-11-08 | BUY | 1,690 | 18.730 | 19.040 | 19.009 | GBX 32,125 | 19.65 |
| 2024-11-07 | BUY | 5,055 | 19.090 | 19.530 | 19.486 | GBX 98,502 | 19.70 |
| 2024-11-06 | BUY | 674 | 19.060 | 19.870 | 19.789 | GBX 13,338 | 19.75 |
| 2024-10-31 | BUY | 337 | 19.590 | 20.210 | 20.148 | GBX 6,790 | 19.97 |
* (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 | 2,055,524 | 1,100 | 3,745,690 | 54.9% |
| 2025-09-18 | 2,469,306 | 5 | 4,715,959 | 52.4% |
| 2025-09-17 | 2,687,396 | 4,851 | 6,069,870 | 44.3% |
| 2025-09-16 | 1,983,702 | 0 | 4,426,991 | 44.8% |
| 2025-09-15 | 3,565,710 | 7,068 | 6,818,188 | 52.3% |
| 2025-09-12 | 1,984,736 | 9,487 | 4,582,178 | 43.3% |
| 2025-09-11 | 2,207,424 | 4,407 | 4,252,584 | 51.9% |
| 2025-09-10 | 5,041,090 | 17,361 | 9,011,830 | 55.9% |
| 2025-09-09 | 2,275,524 | 3,995 | 5,253,021 | 43.3% |
| 2025-09-08 | 3,307,640 | 6,386 | 9,271,144 | 35.7% |
| 2025-09-05 | 6,574,778 | 42,425 | 19,619,360 | 33.5% |
| 2025-09-04 | 22,219,301 | 60,644 | 61,484,097 | 36.1% |
| 2025-09-03 | 3,635,209 | 5,422 | 6,506,707 | 55.9% |
| 2025-09-02 | 2,356,667 | 1,870 | 4,951,853 | 47.6% |
| 2025-08-29 | 1,454,274 | 720 | 2,593,005 | 56.1% |
| 2025-08-28 | 2,042,971 | 10,600 | 4,571,962 | 44.7% |
| 2025-08-27 | 4,812,892 | 12,211 | 9,642,010 | 49.9% |
| 2025-08-26 | 1,614,733 | 88 | 3,456,100 | 46.7% |
| 2025-08-25 | 2,040,153 | 1,425 | 4,166,582 | 49.0% |
| 2025-08-22 | 1,492,312 | 4,044 | 2,942,105 | 50.7% |
| 2025-08-21 | 1,187,813 | 1,547 | 2,525,599 | 47.0% |
| 2025-08-20 | 1,518,793 | 9,236 | 3,027,981 | 50.2% |
| 2025-08-19 | 1,720,579 | 7,100 | 4,453,413 | 38.6% |
| 2025-08-18 | 2,540,638 | 28,262 | 4,899,401 | 51.9% |
| 2025-08-15 | 2,508,194 | 989 | 4,718,943 | 53.2% |
| 2025-08-14 | 3,324,026 | 10,394 | 7,403,007 | 44.9% |
| 2025-08-13 | 4,310,803 | 12,746 | 8,489,373 | 50.8% |
| 2025-08-12 | 2,781,308 | 400 | 6,410,261 | 43.4% |
| 2025-08-11 | 3,189,119 | 1,490 | 6,235,050 | 51.1% |
| 2025-08-08 | 2,696,566 | 12,535 | 6,193,819 | 43.5% |
| 2025-08-07 | 3,205,872 | 2,500 | 6,897,394 | 46.5% |
| 2025-08-06 | 2,858,314 | 39,322 | 8,172,570 | 35.0% |
| 2025-08-05 | 7,002,753 | 55,730 | 15,907,318 | 44.0% |
| 2025-08-04 | 19,671,135 | 40,878 | 33,461,640 | 58.8% |
| 2025-08-01 | 3,336,852 | 10,772 | 6,019,518 | 55.4% |
| 2025-07-31 | 3,440,400 | 9,104 | 7,046,517 | 48.8% |
| 2025-07-30 | 4,707,135 | 1,177 | 7,804,048 | 60.3% |
| 2025-07-29 | 3,732,339 | 12,307 | 6,808,650 | 54.8% |
| 2025-07-28 | 4,891,921 | 5,219 | 8,142,701 | 60.1% |
| 2025-07-25 | 5,649,598 | 26,072 | 9,506,764 | 59.4% |
| 2025-07-24 | 12,911,481 | 28,588 | 19,481,960 | 66.3% |
| 2025-07-23 | 4,208,229 | 3,070 | 6,479,584 | 64.9% |
| 2025-07-22 | 2,886,697 | 4,241 | 4,262,872 | 67.7% |
| 2025-07-21 | 960,186 | 138 | 1,728,346 | 55.6% |
| 2025-07-18 | 757,424 | 0 | 1,389,580 | 54.5% |
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.