| 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 | Assured Guaranty Ltd |
| Ticker | AGO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG0585R1060 |
| LEI | 549300BBOQUJEPH87M14 |
| Date | Number of AGO Shares Held | Base Market Value of AGO Shares | Local Market Value of AGO Shares | Change in AGO Shares Held | Change in AGO Base Value | Current Price per AGO Share Held | Previous Price per AGO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 5,392![]() | USD 472,124![]() | USD 472,124 | -17 | USD -2,570 | USD 87.5601 | USD 87.76 |
| 2025-11-11 (Tuesday) | 5,409 | USD 474,694![]() | USD 474,694 | 0 | USD 7,465 | USD 87.76 | USD 86.3799 |
| 2025-11-10 (Monday) | 5,409 | USD 467,229![]() | USD 467,229 | 0 | USD -2,705 | USD 86.3799 | USD 86.88 |
| 2025-11-07 (Friday) | 5,409 | USD 469,934![]() | USD 469,934 | 0 | USD 28,776 | USD 86.88 | USD 81.56 |
| 2025-11-06 (Thursday) | 5,409![]() | USD 441,158![]() | USD 441,158 | -17 | USD -3,340 | USD 81.56 | USD 81.92 |
| 2025-11-05 (Wednesday) | 5,426![]() | USD 444,498![]() | USD 444,498 | -170 | USD -14,542 | USD 81.92 | USD 82.03 |
| 2025-11-04 (Tuesday) | 5,596![]() | USD 459,040![]() | USD 459,040 | -34 | USD 1,039 | USD 82.03 | USD 81.3501 |
| 2025-11-03 (Monday) | 5,630![]() | USD 458,001![]() | USD 458,001 | -34 | USD 1,596 | USD 81.3501 | USD 80.58 |
| 2025-10-31 (Friday) | 5,664 | USD 456,405![]() | USD 456,405 | 0 | USD -7,307 | USD 80.58 | USD 81.8701 |
| 2025-10-30 (Thursday) | 5,664 | USD 463,712![]() | USD 463,712 | 0 | USD 5,381 | USD 81.8701 | USD 80.92 |
| 2025-10-29 (Wednesday) | 5,664 | USD 458,331![]() | USD 458,331 | 0 | USD -1,982 | USD 80.92 | USD 81.27 |
| 2025-10-28 (Tuesday) | 5,664![]() | USD 460,313![]() | USD 460,313 | 51 | USD -1,412 | USD 81.27 | USD 82.2599 |
| 2025-10-27 (Monday) | 5,613 | USD 461,725![]() | USD 461,725 | 0 | USD -674 | USD 82.2599 | USD 82.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -17 | 88.600 | 87.090 | 87.241 | USD -1,483 | 86.40 Loss of -14 on sale |
| 2025-11-06 | SELL | -17 | 82.140 | 80.690 | 80.835 | USD -1,374 | 86.42 Profit of 95 on sale |
| 2025-11-05 | SELL | -170 | 83.040 | 81.610 | 81.753 | USD -13,898 | 86.44 Profit of 797 on sale |
| 2025-11-04 | SELL | -34 | 82.135 | 80.780 | 80.916 | USD -2,751 | 86.46 Profit of 189 on sale |
| 2025-11-03 | SELL | -34 | 81.550 | 79.330 | 79.552 | USD -2,705 | 86.49 Profit of 236 on sale |
| 2025-10-28 | BUY | 51 | 81.270 | 82.240 | 82.143 | USD 4,189 | 86.61 |
| 2025-10-24 | SELL | -17 | 82.380 | 83.100 | 83.028 | USD -1,411 | 86.65 Profit of 62 on sale |
| 2025-10-15 | BUY | 102 | 80.980 | 82.080 | 81.970 | USD 8,361 | 86.87 |
| 2025-10-02 | BUY | 17 | 84.550 | 84.940 | 84.901 | USD 1,443 | 86.90 |
| 2025-09-30 | BUY | 34 | 84.650 | 84.740 | 84.731 | USD 2,881 | 86.93 |
| 2025-08-21 | SELL | -17 | 80.890 | 81.170 | 81.142 | USD -1,379 | 87.05 Profit of 100 on sale |
| 2025-07-31 | BUY | 51 | 84.580 | 84.600 | 84.598 | USD 4,314 | 87.10 |
| 2025-06-30 | SELL | -34 | 87.100 | 88.010 | 87.919 | USD -2,989 | 87.48 Loss of -15 on sale |
| 2025-06-25 | SELL | -17 | 85.820 | 87.030 | 86.909 | USD -1,477 | 87.49 Profit of 10 on sale |
| 2025-06-20 | SELL | -34 | 86.310 | 87.050 | 86.976 | USD -2,957 | 87.51 Profit of 18 on sale |
| 2025-05-23 | BUY | 17 | 84.440 | 84.600 | 84.584 | USD 1,438 | 87.98 |
| 2025-05-19 | SELL | -17 | 86.110 | 86.300 | 86.281 | USD -1,467 | 88.08 Profit of 31 on sale |
| 2025-05-15 | SELL | -51 | 86.530 | 86.750 | 86.728 | USD -4,423 | 88.11 Profit of 70 on sale |
| 2025-05-12 | SELL | -17 | 87.390 | 88.790 | 88.650 | USD -1,507 | 88.14 Loss of -9 on sale |
| 2025-05-09 | SELL | -17 | 87.400 | 90.610 | 90.289 | USD -1,535 | 88.14 Loss of -36 on sale |
| 2025-04-30 | SELL | -17 | 87.730 | 88.030 | 88.000 | USD -1,496 | 88.11 Profit of 2 on sale |
| 2025-04-24 | SELL | -34 | 86.540 | 86.980 | 86.936 | USD -2,956 | 88.13 Profit of 41 on sale |
| 2025-04-17 | SELL | -17 | 83.270 | 84.250 | 84.152 | USD -1,431 | 88.37 Profit of 72 on sale |
| 2025-04-15 | SELL | -51 | 81.920 | 82.840 | 82.748 | USD -4,220 | 88.50 Profit of 293 on sale |
| 2025-04-14 | SELL | -51 | 82.000 | 82.750 | 82.675 | USD -4,216 | 88.57 Profit of 301 on sale |
| 2025-04-09 | SELL | -68 | 82.810 | 83.220 | 83.179 | USD -5,656 | 88.82 Profit of 384 on sale |
| 2025-04-07 | SELL | -119 | 76.560 | 79.970 | 79.629 | USD -9,476 | 89.10 Profit of 1,127 on sale |
| 2025-04-04 | SELL | -2,293 | 79.060 | 81.620 | 81.364 | USD -186,568 | 89.22 Profit of 18,010 on sale |
| 2025-03-31 | BUY | 24 | 88.100 | 88.970 | 88.883 | USD 2,133 | 89.26 |
| 2025-03-19 | SELL | -48 | 86.730 | 87.060 | 87.027 | USD -4,177 | 89.47 Profit of 117 on sale |
| 2025-03-14 | SELL | -144 | 86.280 | 86.390 | 86.379 | USD -12,439 | 89.59 Profit of 463 on sale |
| 2025-03-13 | SELL | -48 | 84.140 | 84.740 | 84.680 | USD -4,065 | 89.67 Profit of 240 on sale |
| 2025-03-12 | SELL | -816 | 84.000 | 84.150 | 84.135 | USD -68,654 | 89.75 Profit of 4,586 on sale |
| 2025-03-07 | SELL | -48 | 85.260 | 85.910 | 85.845 | USD -4,121 | 90.03 Profit of 201 on sale |
| 2025-03-06 | SELL | -72 | 84.710 | 86.280 | 86.123 | USD -6,201 | 90.11 Profit of 287 on sale |
| 2025-03-03 | SELL | -24 | 89.800 | 91.070 | 90.943 | USD -2,183 | 90.22 Loss of -17 on sale |
| 2025-02-28 | BUY | 1,198 | 87.330 | 88.890 | 88.734 | USD 106,303 | 90.27 |
| 2025-02-26 | SELL | -20 | 91.620 | 92.910 | 92.781 | USD -1,856 | 90.22 Loss of -51 on sale |
| 2025-02-25 | SELL | -60 | 92.120 | 92.760 | 92.696 | USD -5,562 | 90.18 Loss of -151 on sale |
| 2025-02-18 | BUY | 100 | 91.560 | 92.600 | 92.496 | USD 9,250 | 90.11 |
| 2025-02-13 | BUY | 20 | 92.210 | 92.380 | 92.363 | USD 1,847 | 90.05 |
| 2025-02-12 | BUY | 20 | 90.930 | 91.520 | 91.461 | USD 1,829 | 90.03 |
| 2025-02-11 | BUY | 60 | 91.880 | 92.340 | 92.294 | USD 5,538 | 89.99 |
| 2025-02-06 | BUY | 180 | 94.070 | 94.220 | 94.205 | USD 16,957 | 89.78 |
| 2025-01-27 | BUY | 20 | 93.880 | 94.150 | 94.123 | USD 1,882 | 88.89 |
| 2024-12-30 | BUY | 100 | 89.370 | 89.860 | 89.811 | USD 8,981 | 88.66 |
| 2024-12-06 | BUY | 80 | 90.710 | 91.760 | 91.655 | USD 7,332 | 88.57 |
| 2024-12-05 | BUY | 20 | 91.710 | 92.670 | 92.574 | USD 1,851 | 88.46 |
| 2024-12-04 | BUY | 100 | 91.750 | 92.640 | 92.551 | USD 9,255 | 88.34 |
| 2024-11-29 | BUY | 100 | 93.280 | 93.830 | 93.775 | USD 9,378 | 87.84 |
| 2024-11-27 | BUY | 80 | 93.410 | 94.980 | 94.823 | USD 7,586 | 87.35 |
| 2024-11-26 | BUY | 20 | 93.320 | 94.060 | 93.986 | USD 1,880 | 87.08 |
| 2024-11-21 | BUY | 100 | 92.110 | 92.330 | 92.308 | USD 9,231 | 86.10 |
| 2024-11-20 | BUY | 60 | 91.240 | 91.810 | 91.753 | USD 5,505 | 85.82 |
| 2024-11-18 | BUY | 240 | 91.960 | 93.050 | 92.941 | USD 22,306 | 85.08 |
| 2024-11-12 | BUY | 160 | 91.410 | 95.520 | 95.109 | USD 15,217 | 84.65 |
| 2024-11-08 | BUY | 100 | 87.530 | 87.820 | 87.791 | USD 8,779 | 84.45 |
| 2024-11-07 | BUY | 300 | 86.530 | 87.680 | 87.565 | USD 26,270 | 84.29 |
| 2024-11-06 | BUY | 40 | 88.240 | 88.270 | 88.267 | USD 3,531 | 83.96 |
| 2024-10-31 | BUY | 20 | 83.460 | 86.270 | 85.989 | USD 1,720 | 84.68 |
* (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 | 117,973 | 23 | 148,124 | 79.6% |
| 2025-09-18 | 40,623 | 0 | 66,258 | 61.3% |
| 2025-09-17 | 47,856 | 2 | 74,938 | 63.9% |
| 2025-09-16 | 50,094 | 0 | 86,311 | 58.0% |
| 2025-09-15 | 47,139 | 0 | 77,555 | 60.8% |
| 2025-09-12 | 48,897 | 0 | 67,819 | 72.1% |
| 2025-09-11 | 45,168 | 29 | 70,516 | 64.1% |
| 2025-09-10 | 45,246 | 0 | 67,404 | 67.1% |
| 2025-09-09 | 67,119 | 0 | 100,224 | 67.0% |
| 2025-09-08 | 67,544 | 2 | 88,529 | 76.3% |
| 2025-09-05 | 82,678 | 0 | 104,480 | 79.1% |
| 2025-09-04 | 38,620 | 22 | 60,439 | 63.9% |
| 2025-09-03 | 60,679 | 0 | 152,709 | 39.7% |
| 2025-09-02 | 54,219 | 0 | 76,708 | 70.7% |
| 2025-08-29 | 49,143 | 35 | 72,231 | 68.0% |
| 2025-08-28 | 55,585 | 0 | 77,810 | 71.4% |
| 2025-08-27 | 62,387 | 133 | 168,050 | 37.1% |
| 2025-08-26 | 52,726 | 0 | 97,323 | 54.2% |
| 2025-08-25 | 61,356 | 0 | 108,945 | 56.3% |
| 2025-08-22 | 35,316 | 0 | 52,910 | 66.7% |
| 2025-08-21 | 58,427 | 401 | 84,728 | 69.0% |
| 2025-08-20 | 59,236 | 0 | 95,679 | 61.9% |
| 2025-08-19 | 51,141 | 0 | 71,237 | 71.8% |
| 2025-08-18 | 65,272 | 0 | 102,194 | 63.9% |
| 2025-08-15 | 58,374 | 0 | 89,000 | 65.6% |
| 2025-08-14 | 52,365 | 0 | 70,423 | 74.4% |
| 2025-08-13 | 78,912 | 0 | 137,860 | 57.2% |
| 2025-08-12 | 34,402 | 0 | 100,151 | 34.4% |
| 2025-08-11 | 105,289 | 0 | 179,313 | 58.7% |
| 2025-08-08 | 98,221 | 0 | 160,651 | 61.1% |
| 2025-08-07 | 70,043 | 0 | 92,040 | 76.1% |
| 2025-08-06 | 46,296 | 0 | 65,103 | 71.1% |
| 2025-08-05 | 81,739 | 0 | 109,800 | 74.4% |
| 2025-08-04 | 45,319 | 0 | 71,208 | 63.6% |
| 2025-08-01 | 90,774 | 0 | 108,072 | 84.0% |
| 2025-07-31 | 74,894 | 0 | 100,288 | 74.7% |
| 2025-07-30 | 42,304 | 100 | 63,771 | 66.3% |
| 2025-07-29 | 35,977 | 430 | 55,497 | 64.8% |
| 2025-07-28 | 46,565 | 24 | 68,662 | 67.8% |
| 2025-07-25 | 31,589 | 0 | 49,252 | 64.1% |
| 2025-07-24 | 33,978 | 26 | 73,749 | 46.1% |
| 2025-07-23 | 27,886 | 458 | 83,088 | 33.6% |
| 2025-07-22 | 45,890 | 3,052 | 75,495 | 60.8% |
| 2025-07-21 | 48,539 | 1 | 71,065 | 68.3% |
| 2025-07-18 | 33,273 | 0 | 57,588 | 57.8% |
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.