| 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 | AGNC Investment Corp |
| Ticker | AGNC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00123Q1040 |
| LEI | 5TRACI5HRMELWV32OF39 |
| Date | Number of AGNC Shares Held | Base Market Value of AGNC Shares | Local Market Value of AGNC Shares | Change in AGNC Shares Held | Change in AGNC Base Value | Current Price per AGNC Share Held | Previous Price per AGNC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 728,718![]() | USD 7,432,924![]() | USD 7,432,924 | -2,399 | USD -104,892 | USD 10.2 | USD 10.31 |
| 2025-11-11 (Tuesday) | 731,117 | USD 7,537,816![]() | USD 7,537,816 | 0 | USD 43,867 | USD 10.31 | USD 10.25 |
| 2025-11-10 (Monday) | 731,117 | USD 7,493,949![]() | USD 7,493,949 | 0 | USD -65,801 | USD 10.25 | USD 10.34 |
| 2025-11-07 (Friday) | 731,117 | USD 7,559,750![]() | USD 7,559,750 | 0 | USD 95,045 | USD 10.34 | USD 10.21 |
| 2025-11-06 (Thursday) | 731,117![]() | USD 7,464,705![]() | USD 7,464,705 | -2,399 | USD -46,499 | USD 10.21 | USD 10.24 |
| 2025-11-05 (Wednesday) | 733,516![]() | USD 7,511,204![]() | USD 7,511,204 | -24,010 | USD -200,411 | USD 10.24 | USD 10.18 |
| 2025-11-04 (Tuesday) | 757,526![]() | USD 7,711,615![]() | USD 7,711,615 | -4,802 | USD 50,219 | USD 10.18 | USD 10.05 |
| 2025-11-03 (Monday) | 762,328![]() | USD 7,661,396![]() | USD 7,661,396 | -4,808 | USD -9,964 | USD 10.05 | USD 10 |
| 2025-10-31 (Friday) | 767,136 | USD 7,671,360 | USD 7,671,360 | 0 | USD 0 | USD 10 | USD 10 |
| 2025-10-30 (Thursday) | 767,136 | USD 7,671,360![]() | USD 7,671,360 | 0 | USD -46,028 | USD 10 | USD 10.06 |
| 2025-10-29 (Wednesday) | 767,136 | USD 7,717,388![]() | USD 7,717,388 | 0 | USD -99,728 | USD 10.06 | USD 10.19 |
| 2025-10-28 (Tuesday) | 767,136![]() | USD 7,817,116![]() | USD 7,817,116 | 7,203 | USD -10,194 | USD 10.19 | USD 10.3 |
| 2025-10-27 (Monday) | 759,933![]() | USD 7,827,310![]() | USD 7,827,310 | 13,459 | USD 213,275 | USD 10.3 | USD 10.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -2,399 | 10.370 | 10.150 | 10.172 | USD -24,403 | 9.58 Loss of -1,430 on sale |
| 2025-11-06 | SELL | -2,399 | 10.290 | 10.200 | 10.209 | USD -24,491 | 9.56 Loss of -1,554 on sale |
| 2025-11-05 | SELL | -24,010 | 10.300 | 10.180 | 10.192 | USD -244,710 | 9.56 Loss of -15,226 on sale |
| 2025-11-04 | SELL | -4,802 | 10.200 | 9.950 | 9.975 | USD -47,900 | 9.55 Loss of -2,019 on sale |
| 2025-11-03 | SELL | -4,808 | 10.070 | 9.880 | 9.899 | USD -47,594 | 9.55 Loss of -1,669 on sale |
| 2025-10-28 | BUY | 7,203 | 10.190 | 10.310 | 10.298 | USD 74,176 | 9.54 |
| 2025-10-27 | BUY | 13,459 | 10.300 | 10.360 | 10.354 | USD 139,354 | 9.54 |
| 2025-10-24 | SELL | -2,348 | 10.200 | 10.300 | 10.290 | USD -24,161 | 9.53 Loss of -1,777 on sale |
| 2025-10-15 | BUY | 14,058 | 10.020 | 10.050 | 10.047 | USD 141,241 | 9.51 |
| 2025-10-02 | BUY | 2,355 | 10.010 | 10.030 | 10.028 | USD 23,616 | 9.51 |
| 2025-09-30 | BUY | 4,716 | 9.790 | 9.810 | 9.808 | USD 46,255 | 9.50 |
| 2025-08-21 | SELL | -1,744 | 9.640 | 9.700 | 9.694 | USD -16,906 | 9.49 Loss of -353 on sale |
| 2025-07-31 | BUY | 5,229 | 9.430 | 9.510 | 9.502 | USD 49,686 | 9.49 |
| 2025-06-30 | SELL | -3,486 | 9.190 | 9.250 | 9.244 | USD -32,225 | 9.50 Profit of 901 on sale |
| 2025-06-25 | SELL | -1,744 | 9.230 | 9.350 | 9.338 | USD -16,285 | 9.51 Profit of 295 on sale |
| 2025-06-23 | BUY | 9,774 | 9.200 | 9.260 | 9.254 | USD 90,449 | 9.51 |
| 2025-06-20 | SELL | -3,420 | 9.240 | 9.330 | 9.321 | USD -31,878 | 9.51 Profit of 656 on sale |
| 2025-05-30 | BUY | 260,075 | 8.940 | 8.990 | 8.985 | USD 2,336,774 | 9.55 |
| 2025-05-23 | BUY | 810 | 8.840 | 8.890 | 8.885 | USD 7,197 | 9.58 |
| 2025-05-19 | SELL | -810 | 9.150 | 9.160 | 9.159 | USD -7,419 | 9.60 Profit of 356 on sale |
| 2025-05-15 | SELL | -2,433 | 9.080 | 9.090 | 9.089 | USD -22,114 | 9.61 Profit of 1,260 on sale |
| 2025-05-12 | SELL | -811 | 9.000 | 9.010 | 9.009 | USD -7,306 | 9.62 Profit of 498 on sale |
| 2025-05-09 | SELL | -811 | 8.790 | 8.960 | 8.943 | USD -7,253 | 9.63 Profit of 558 on sale |
| 2025-04-30 | SELL | -811 | 8.830 | 8.870 | 8.866 | USD -7,190 | 9.69 Profit of 667 on sale |
| 2025-04-24 | SELL | -1,622 | 8.720 | 8.760 | 8.756 | USD -14,202 | 9.72 Profit of 1,563 on sale |
| 2025-04-22 | BUY | 10,004 | 8.450 | 8.490 | 8.486 | USD 84,894 | 9.74 |
| 2025-04-17 | SELL | -777 | 8.340 | 8.450 | 8.439 | USD -6,557 | 9.79 Profit of 1,050 on sale |
| 2025-04-15 | SELL | -2,331 | 8.410 | 8.620 | 8.599 | USD -20,044 | 9.82 Profit of 2,850 on sale |
| 2025-04-14 | SELL | -2,334 | 8.440 | 8.630 | 8.611 | USD -20,098 | 9.84 Profit of 2,862 on sale |
| 2025-04-09 | SELL | -3,112 | 8.910 | 8.940 | 8.937 | USD -27,812 | 9.88 Profit of 2,947 on sale |
| 2025-04-07 | SELL | -5,446 | 8.660 | 9.250 | 9.191 | USD -50,054 | 9.91 Profit of 3,937 on sale |
| 2025-04-04 | SELL | -7,790 | 8.980 | 9.240 | 9.214 | USD -71,777 | 9.92 Profit of 5,537 on sale |
| 2025-03-31 | BUY | 779 | 9.580 | 9.610 | 9.607 | USD 7,484 | 9.94 |
| 2025-03-19 | SELL | -1,558 | 10.360 | 10.440 | 10.432 | USD -16,253 | 9.93 Loss of -775 on sale |
| 2025-03-14 | SELL | -4,680 | 10.240 | 10.250 | 10.249 | USD -47,965 | 9.92 Loss of -1,550 on sale |
| 2025-03-13 | SELL | -1,564 | 10.040 | 10.260 | 10.238 | USD -16,012 | 9.92 Loss of -504 on sale |
| 2025-03-12 | SELL | -26,588 | 10.090 | 10.170 | 10.162 | USD -270,187 | 9.91 Loss of -6,608 on sale |
| 2025-03-07 | SELL | -1,564 | 10.380 | 10.410 | 10.407 | USD -16,277 | 9.90 Loss of -793 on sale |
| 2025-03-06 | SELL | -2,346 | 10.140 | 10.280 | 10.266 | USD -24,084 | 9.90 Loss of -867 on sale |
| 2025-03-03 | SELL | -782 | 10.290 | 10.450 | 10.434 | USD -8,159 | 9.88 Loss of -434 on sale |
| 2025-02-28 | BUY | 80,456 | 10.430 | 10.460 | 10.457 | USD 841,328 | 9.87 |
| 2025-02-26 | SELL | -558 | 10.510 | 10.630 | 10.618 | USD -5,925 | 9.85 Loss of -429 on sale |
| 2025-02-25 | SELL | -1,674 | 10.520 | 10.570 | 10.565 | USD -17,686 | 9.84 Loss of -1,218 on sale |
| 2025-02-18 | BUY | 2,790 | 10.490 | 10.490 | 10.490 | USD 29,267 | 9.77 |
| 2025-02-13 | BUY | 557 | 10.320 | 10.330 | 10.329 | USD 5,753 | 9.74 |
| 2025-02-12 | BUY | 557 | 10.180 | 10.190 | 10.189 | USD 5,675 | 9.73 |
| 2025-02-11 | BUY | 1,671 | 10.180 | 10.190 | 10.189 | USD 17,026 | 9.72 |
| 2025-02-06 | BUY | 5,013 | 10.140 | 10.170 | 10.167 | USD 50,967 | 9.69 |
| 2025-01-27 | BUY | 557 | 9.790 | 9.840 | 9.835 | USD 5,478 | 9.64 |
| 2024-12-30 | BUY | 2,780 | 9.250 | 9.330 | 9.322 | USD 25,915 | 9.66 |
| 2024-12-06 | BUY | 2,224 | 9.710 | 9.720 | 9.719 | USD 21,615 | 9.66 |
| 2024-12-05 | BUY | 556 | 9.550 | 9.570 | 9.568 | USD 5,320 | 9.66 |
| 2024-12-04 | BUY | 2,780 | 9.510 | 9.530 | 9.528 | USD 26,488 | 9.66 |
| 2024-11-29 | BUY | 2,780 | 9.660 | 9.680 | 9.678 | USD 26,905 | 9.67 |
| 2024-11-27 | BUY | 2,220 | 9.760 | 9.790 | 9.787 | USD 21,727 | 9.67 |
| 2024-11-26 | BUY | 555 | 9.640 | 9.760 | 9.748 | USD 5,410 | 9.67 |
| 2024-11-25 | BUY | 46,970 | 9.750 | 9.840 | 9.831 | USD 461,762 | 9.66 |
| 2024-11-21 | BUY | 2,063 | 9.700 | 9.740 | 9.736 | USD 20,085 | 9.66 |
| 2024-11-20 | BUY | 1,236 | 9.650 | 9.680 | 9.677 | USD 11,961 | 9.66 |
| 2024-11-18 | BUY | 4,944 | 9.670 | 9.690 | 9.688 | USD 47,897 | 9.66 |
| 2024-11-12 | BUY | 3,296 | 9.470 | 9.630 | 9.614 | USD 31,688 | 9.67 |
| 2024-11-08 | BUY | 2,050 | 9.660 | 9.730 | 9.723 | USD 19,932 | 9.67 |
| 2024-11-07 | BUY | 6,150 | 9.520 | 9.580 | 9.574 | USD 58,880 | 9.68 |
| 2024-11-06 | BUY | 820 | 9.380 | 9.550 | 9.533 | USD 7,817 | 9.71 |
| 2024-10-31 | BUY | 410 | 9.310 | 9.510 | 9.490 | USD 3,891 | 9.87 |
* (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 | 6,600,998 | 22,047 | 12,623,708 | 52.3% |
| 2025-09-18 | 4,453,630 | 8,802 | 7,720,305 | 57.7% |
| 2025-09-17 | 5,514,847 | 28,238 | 10,483,341 | 52.6% |
| 2025-09-16 | 4,198,118 | 2,273 | 8,020,338 | 52.3% |
| 2025-09-15 | 4,730,232 | 7,216 | 7,857,281 | 60.2% |
| 2025-09-12 | 4,173,054 | 17,212 | 7,950,062 | 52.5% |
| 2025-09-11 | 4,703,227 | 30 | 8,477,200 | 55.5% |
| 2025-09-10 | 4,726,990 | 20,598 | 14,206,026 | 33.3% |
| 2025-09-09 | 6,935,616 | 8,347 | 14,098,342 | 49.2% |
| 2025-09-08 | 5,717,571 | 455 | 13,158,569 | 43.5% |
| 2025-09-05 | 5,090,314 | 12,616 | 13,490,965 | 37.7% |
| 2025-09-04 | 7,056,890 | 31,023 | 17,770,194 | 39.7% |
| 2025-09-03 | 3,971,415 | 17,653 | 10,005,296 | 39.7% |
| 2025-09-02 | 5,050,114 | 37,219 | 9,196,290 | 54.9% |
| 2025-08-29 | 4,976,357 | 11,310 | 8,162,080 | 61.0% |
| 2025-08-28 | 7,809,016 | 4,424 | 9,869,576 | 79.1% |
| 2025-08-27 | 6,415,722 | 46,482 | 9,574,195 | 67.0% |
| 2025-08-26 | 4,942,230 | 10,395 | 8,247,703 | 59.9% |
| 2025-08-25 | 6,683,568 | 1,237 | 9,343,462 | 71.5% |
| 2025-08-22 | 5,232,392 | 16,028 | 13,199,032 | 39.6% |
| 2025-08-21 | 5,792,518 | 6,625 | 9,629,333 | 60.2% |
| 2025-08-20 | 5,347,862 | 8,819 | 9,489,497 | 56.4% |
| 2025-08-19 | 3,897,678 | 21,401 | 6,216,806 | 62.7% |
| 2025-08-18 | 4,800,193 | 24,914 | 7,368,760 | 65.1% |
| 2025-08-15 | 3,415,470 | 8,768 | 6,044,409 | 56.5% |
| 2025-08-14 | 3,417,897 | 15,695 | 6,404,746 | 53.4% |
| 2025-08-13 | 4,425,438 | 60,971 | 9,108,529 | 48.6% |
| 2025-08-12 | 5,064,888 | 17,005 | 8,732,065 | 58.0% |
| 2025-08-11 | 5,829,041 | 8,053 | 9,370,427 | 62.2% |
| 2025-08-08 | 2,115,598 | 6,084 | 5,523,898 | 38.3% |
| 2025-08-07 | 2,849,549 | 1,830 | 8,434,468 | 33.8% |
| 2025-08-06 | 4,428,868 | 8,950 | 10,124,427 | 43.7% |
| 2025-08-05 | 3,129,842 | 14,303 | 8,832,680 | 35.4% |
| 2025-08-04 | 4,397,856 | 15,082 | 12,638,402 | 34.8% |
| 2025-08-01 | 4,355,513 | 40,127 | 12,905,491 | 33.7% |
| 2025-07-31 | 6,084,138 | 8,331 | 13,424,490 | 45.3% |
| 2025-07-30 | 6,868,319 | 9,579 | 12,414,956 | 55.3% |
| 2025-07-29 | 3,847,635 | 8,503 | 9,423,697 | 40.8% |
| 2025-07-28 | 4,546,853 | 21,177 | 12,209,770 | 37.2% |
| 2025-07-25 | 3,508,923 | 3,410 | 9,018,924 | 38.9% |
| 2025-07-24 | 4,138,222 | 25,367 | 13,258,876 | 31.2% |
| 2025-07-23 | 5,377,801 | 44,499 | 15,824,371 | 34.0% |
| 2025-07-22 | 6,186,488 | 28,790 | 14,605,544 | 42.4% |
| 2025-07-21 | 6,040,362 | 23,234 | 13,058,017 | 46.3% |
| 2025-07-18 | 2,667,314 | 8,901 | 7,334,611 | 36.4% |
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.