| 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 | Antero Midstream Partners LP |
| Ticker | AM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03676B1026 |
| Date | Number of AM Shares Held | Base Market Value of AM Shares | Local Market Value of AM Shares | Change in AM Shares Held | Change in AM Base Value | Current Price per AM Share Held | Previous Price per AM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 391,250 | USD 6,995,550![]() | USD 6,995,550 | 0 | USD -70,425 | USD 17.88 | USD 18.06 |
| 2025-12-23 (Tuesday) | 391,250![]() | USD 7,065,975![]() | USD 7,065,975 | -1,381 | USD 143,890 | USD 18.06 | USD 17.63 |
| 2025-12-22 (Monday) | 392,631 | USD 6,922,085![]() | USD 6,922,085 | 0 | USD 47,116 | USD 17.63 | USD 17.51 |
| 2025-12-19 (Friday) | 392,631 | USD 6,874,969![]() | USD 6,874,969 | 0 | USD -66,747 | USD 17.51 | USD 17.68 |
| 2025-12-18 (Thursday) | 392,631 | USD 6,941,716![]() | USD 6,941,716 | 0 | USD 7,853 | USD 17.68 | USD 17.66 |
| 2025-12-17 (Wednesday) | 392,631 | USD 6,933,863 | USD 6,933,863 | 0 | USD 0 | USD 17.66 | USD 17.66 |
| 2025-12-16 (Tuesday) | 392,631 | USD 6,933,863![]() | USD 6,933,863 | 0 | USD -133,495 | USD 17.66 | USD 18 |
| 2025-12-15 (Monday) | 392,631 | USD 7,067,358![]() | USD 7,067,358 | 0 | USD 11,779 | USD 18 | USD 17.97 |
| 2025-12-12 (Friday) | 392,631 | USD 7,055,579![]() | USD 7,055,579 | 0 | USD -35,337 | USD 17.97 | USD 18.06 |
| 2025-12-11 (Thursday) | 392,631 | USD 7,090,916![]() | USD 7,090,916 | 0 | USD -51,042 | USD 18.06 | USD 18.19 |
| 2025-12-10 (Wednesday) | 392,631 | USD 7,141,958![]() | USD 7,141,958 | 0 | USD -153,126 | USD 18.19 | USD 18.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -1,381 | 18.080 | 17.790 | 17.819 | USD -24,608 | 17.24 Loss of -798 on sale |
| 2025-12-03 | SELL | -6,910 | 18.180 | 17.810 | 17.847 | USD -123,323 | 17.19 Loss of -4,547 on sale |
| 2025-12-02 | BUY | 2,764 | 18.200 | 17.750 | 17.795 | USD 49,185 | 17.19 |
| 2025-11-25 | SELL | -4,146 | 17.740 | 17.450 | 17.479 | USD -72,468 | 17.17 Loss of -1,282 on sale |
| 2025-11-24 | SELL | -4,149 | 17.684 | 17.485 | 17.505 | USD -72,628 | 17.17 Loss of -1,398 on sale |
| 2025-11-17 | SELL | -15,224 | 18.250 | 17.800 | 17.845 | USD -271,672 | 17.15 Loss of -10,547 on sale |
| 2025-11-12 | SELL | -1,384 | 18.141 | 17.740 | 17.780 | USD -24,608 | 17.14 Loss of -887 on sale |
| 2025-11-06 | SELL | -1,384 | 17.530 | 17.220 | 17.251 | USD -23,875 | 17.13 Loss of -171 on sale |
| 2025-11-05 | SELL | -13,860 | 17.440 | 17.110 | 17.143 | USD -237,602 | 17.13 Loss of -220 on sale |
| 2025-11-04 | SELL | -2,772 | 17.320 | 17.100 | 17.122 | USD -47,462 | 17.13 Profit of 13 on sale |
| 2025-11-03 | SELL | -2,772 | 17.470 | 16.960 | 17.011 | USD -47,154 | 17.12 Profit of 316 on sale |
| 2025-10-28 | BUY | 4,158 | 17.610 | 17.740 | 17.727 | USD 73,709 | 17.12 |
| 2025-10-24 | SELL | -1,378 | 17.830 | 18.020 | 18.001 | USD -24,805 | 17.11 Loss of -1,227 on sale |
| 2025-10-15 | BUY | 8,244 | 18.320 | 18.500 | 18.482 | USD 152,366 | 17.07 |
| 2025-10-02 | BUY | 1,378 | 19.240 | 19.720 | 19.672 | USD 27,108 | 17.05 |
| 2025-09-30 | BUY | 2,766 | 19.440 | 19.659 | 19.637 | USD 54,316 | 17.02 |
| 2025-08-21 | SELL | -1,452 | 17.710 | 17.810 | 17.800 | USD -25,846 | 16.96 Loss of -1,218 on sale |
| 2025-07-31 | BUY | 4,353 | 18.350 | 18.475 | 18.463 | USD 80,367 | 16.95 |
| 2025-07-28 | SELL | -1,451 | 16.870 | 17.170 | 17.140 | USD -24,870 | 16.95 Loss of -277 on sale |
| 2025-06-30 | SELL | -2,902 | 18.950 | 19.085 | 19.071 | USD -55,345 | 16.86 Loss of -6,423 on sale |
| 2025-06-25 | SELL | -1,451 | 18.460 | 18.590 | 18.577 | USD -26,955 | 16.82 Loss of -2,552 on sale |
| 2025-06-20 | SELL | -2,894 | 18.390 | 18.390 | 18.390 | USD -53,221 | 16.78 Loss of -4,647 on sale |
| 2025-05-30 | SELL | -7,735 | 18.780 | 18.918 | 18.904 | USD -146,224 | 16.59 Loss of -17,913 on sale |
| 2025-05-23 | BUY | 1,479 | 18.650 | 18.695 | 18.690 | USD 27,643 | 16.50 |
| 2025-05-19 | SELL | -1,479 | 18.880 | 19.040 | 19.024 | USD -28,136 | 16.42 Loss of -3,851 on sale |
| 2025-05-16 | BUY | 7,686 | 18.960 | 19.010 | 19.005 | USD 146,072 | 16.40 |
| 2025-05-15 | SELL | -4,356 | 18.850 | 18.880 | 18.877 | USD -82,228 | 16.38 Loss of -10,890 on sale |
| 2025-05-12 | SELL | -1,452 | 18.190 | 18.600 | 18.559 | USD -26,948 | 16.32 Loss of -3,248 on sale |
| 2025-05-09 | SELL | -1,453 | 18.070 | 18.090 | 18.088 | USD -26,282 | 16.31 Loss of -2,589 on sale |
| 2025-04-30 | SELL | -1,453 | 16.550 | 16.812 | 16.786 | USD -24,390 | 16.23 Loss of -802 on sale |
| 2025-04-24 | SELL | -2,906 | 16.980 | 17.060 | 17.052 | USD -49,553 | 16.20 Loss of -2,463 on sale |
| 2025-04-17 | SELL | -1,453 | 17.180 | 17.365 | 17.346 | USD -25,204 | 16.17 Loss of -1,709 on sale |
| 2025-04-15 | SELL | -4,362 | 16.730 | 16.895 | 16.879 | USD -73,624 | 16.16 Loss of -3,149 on sale |
| 2025-04-14 | SELL | -4,362 | 16.530 | 16.680 | 16.665 | USD -72,693 | 16.15 Loss of -2,235 on sale |
| 2025-04-09 | SELL | -5,820 | 16.310 | 16.550 | 16.526 | USD -96,181 | 16.15 Loss of -2,164 on sale |
| 2025-04-07 | SELL | -10,185 | 16.150 | 16.630 | 16.582 | USD -168,888 | 16.16 Loss of -4,332 on sale |
| 2025-04-04 | SELL | -14,570 | 16.330 | 17.530 | 17.410 | USD -253,664 | 16.15 Loss of -18,291 on sale |
| 2025-04-02 | BUY | 8,685 | 18.460 | 18.490 | 18.487 | USD 160,560 | 16.13 |
| 2025-03-31 | BUY | 1,430 | 18.000 | 18.095 | 18.085 | USD 25,862 | 16.08 |
| 2025-03-19 | SELL | -2,860 | 17.720 | 17.750 | 17.747 | USD -50,756 | 15.88 Loss of -5,335 on sale |
| 2025-03-14 | SELL | -8,586 | 17.010 | 17.130 | 17.118 | USD -146,975 | 15.82 Loss of -11,130 on sale |
| 2025-03-13 | SELL | -2,870 | 16.920 | 17.075 | 17.060 | USD -48,961 | 15.81 Loss of -3,598 on sale |
| 2025-03-12 | SELL | -48,790 | 16.940 | 17.150 | 17.129 | USD -835,724 | 15.79 Loss of -65,351 on sale |
| 2025-03-07 | SELL | -2,870 | 16.460 | 16.535 | 16.527 | USD -47,434 | 15.75 Loss of -2,234 on sale |
| 2025-03-06 | SELL | -4,305 | 16.290 | 16.790 | 16.740 | USD -72,066 | 15.74 Loss of -4,302 on sale |
| 2025-03-04 | BUY | 7,097 | 16.760 | 17.030 | 17.003 | USD 120,670 | 15.70 |
| 2025-03-03 | SELL | -1,417 | 16.800 | 17.190 | 17.151 | USD -24,303 | 15.69 Loss of -2,074 on sale |
| 2025-02-28 | BUY | 86,364 | 16.950 | 16.970 | 16.968 | USD 1,465,424 | 15.67 |
| 2025-02-26 | SELL | -1,166 | 16.320 | 16.340 | 16.338 | USD -19,050 | 15.65 Loss of -807 on sale |
| 2025-02-25 | SELL | -3,498 | 15.890 | 16.083 | 16.064 | USD -56,191 | 15.64 Loss of -1,475 on sale |
| 2025-02-18 | BUY | 5,825 | 16.790 | 16.965 | 16.948 | USD 98,719 | 15.56 |
| 2025-02-13 | BUY | 1,165 | 16.820 | 16.910 | 16.901 | USD 19,690 | 15.49 |
| 2025-02-12 | BUY | 9,021 | 15.850 | 16.160 | 16.129 | USD 145,500 | 15.49 |
| 2025-02-11 | BUY | 3,435 | 16.110 | 16.245 | 16.232 | USD 55,755 | 15.47 |
| 2025-02-06 | BUY | 10,296 | 16.050 | 16.390 | 16.356 | USD 168,401 | 15.43 |
| 2025-01-27 | BUY | 1,144 | 15.640 | 16.210 | 16.153 | USD 18,479 | 15.31 |
| 2024-12-30 | BUY | 5,715 | 15.150 | 15.270 | 15.258 | USD 87,199 | 15.24 |
| 2024-12-06 | BUY | 4,568 | 15.310 | 15.510 | 15.490 | USD 70,758 | 15.25 |
| 2024-12-05 | BUY | 1,142 | 15.510 | 15.670 | 15.654 | USD 17,877 | 15.25 |
| 2024-12-04 | BUY | 5,710 | 15.380 | 15.470 | 15.461 | USD 88,282 | 15.24 |
| 2024-11-29 | BUY | 5,705 | 15.970 | 16.000 | 15.997 | USD 91,263 | 15.20 |
| 2024-11-27 | BUY | 4,564 | 15.750 | 15.900 | 15.885 | USD 72,499 | 15.15 |
| 2024-11-26 | BUY | 1,141 | 15.870 | 15.880 | 15.879 | USD 18,118 | 15.12 |
| 2024-11-25 | BUY | 7,234 | 15.680 | 15.850 | 15.833 | USD 114,536 | 15.09 |
| 2024-11-21 | BUY | 5,590 | 15.780 | 15.850 | 15.843 | USD 88,562 | 15.02 |
| 2024-11-20 | BUY | 3,354 | 15.430 | 15.530 | 15.520 | USD 52,054 | 15.00 |
| 2024-11-18 | BUY | 13,399 | 15.480 | 15.540 | 15.534 | USD 208,140 | 14.93 |
| 2024-11-12 | BUY | 8,928 | 15.410 | 15.670 | 15.644 | USD 139,670 | 14.90 |
| 2024-11-08 | BUY | 5,575 | 15.360 | 15.410 | 15.405 | USD 85,883 | 14.87 |
| 2024-11-07 | BUY | 16,695 | 15.330 | 15.410 | 15.402 | USD 257,136 | 14.83 |
| 2024-11-06 | BUY | 2,226 | 15.180 | 15.255 | 15.248 | USD 33,941 | 14.80 |
| 2024-10-31 | BUY | 1,113 | 14.370 | 14.820 | 14.775 | USD 16,445 | 14.98 |
* (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 | 643,729 | 0 | 820,929 | 78.4% |
| 2025-09-18 | 354,791 | 3,779 | 691,449 | 51.3% |
| 2025-09-17 | 378,948 | 1,187 | 750,515 | 50.5% |
| 2025-09-16 | 365,307 | 106 | 503,046 | 72.6% |
| 2025-09-15 | 323,468 | 96 | 758,172 | 42.7% |
| 2025-09-12 | 338,603 | 0 | 780,421 | 43.4% |
| 2025-09-11 | 465,452 | 1 | 652,497 | 71.3% |
| 2025-09-10 | 391,559 | 184 | 603,628 | 64.9% |
| 2025-09-09 | 282,866 | 7 | 501,922 | 56.4% |
| 2025-09-08 | 867,193 | 5,100 | 1,487,154 | 58.3% |
| 2025-09-05 | 646,311 | 0 | 850,608 | 76.0% |
| 2025-09-04 | 480,276 | 194 | 1,021,583 | 47.0% |
| 2025-09-03 | 393,061 | 0 | 774,123 | 50.8% |
| 2025-09-02 | 396,876 | 0 | 621,556 | 63.9% |
| 2025-08-29 | 338,172 | 0 | 465,706 | 72.6% |
| 2025-08-28 | 360,389 | 0 | 479,216 | 75.2% |
| 2025-08-27 | 275,320 | 15 | 472,710 | 58.2% |
| 2025-08-26 | 246,419 | 0 | 525,167 | 46.9% |
| 2025-08-25 | 235,427 | 0 | 486,533 | 48.4% |
| 2025-08-22 | 388,565 | 0 | 820,846 | 47.3% |
| 2025-08-21 | 602,739 | 0 | 872,506 | 69.1% |
| 2025-08-20 | 477,212 | 0 | 911,518 | 52.4% |
| 2025-08-19 | 453,526 | 76 | 758,914 | 59.8% |
| 2025-08-18 | 668,679 | 163 | 1,003,547 | 66.6% |
| 2025-08-15 | 394,105 | 0 | 653,172 | 60.3% |
| 2025-08-14 | 369,065 | 4,570 | 719,110 | 51.3% |
| 2025-08-13 | 206,680 | 1,333 | 437,060 | 47.3% |
| 2025-08-12 | 339,984 | 2,051 | 672,169 | 50.6% |
| 2025-08-11 | 274,370 | 756 | 516,912 | 53.1% |
| 2025-08-08 | 304,410 | 0 | 553,740 | 55.0% |
| 2025-08-07 | 251,170 | 127 | 508,956 | 49.4% |
| 2025-08-06 | 484,693 | 152 | 890,678 | 54.4% |
| 2025-08-05 | 455,796 | 1,514 | 1,700,519 | 26.8% |
| 2025-08-04 | 253,025 | 0 | 909,801 | 27.8% |
| 2025-08-01 | 447,558 | 49 | 1,477,744 | 30.3% |
| 2025-07-31 | 1,188,192 | 326 | 2,899,399 | 41.0% |
| 2025-07-30 | 506,701 | 2,213 | 1,089,899 | 46.5% |
| 2025-07-29 | 372,840 | 1,698 | 851,458 | 43.8% |
| 2025-07-28 | 311,427 | 5,505 | 713,870 | 43.6% |
| 2025-07-25 | 271,817 | 144 | 600,445 | 45.3% |
| 2025-07-24 | 186,807 | 0 | 693,357 | 26.9% |
| 2025-07-23 | 192,289 | 7,910 | 722,904 | 26.6% |
| 2025-07-22 | 433,341 | 92 | 1,113,261 | 38.9% |
| 2025-07-21 | 479,093 | 5 | 893,845 | 53.6% |
| 2025-07-18 | 293,626 | 100 | 689,498 | 42.6% |
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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