| 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 | Abercrombie & Fitch Company |
| Ticker | ANF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0028962076 |
| LEI | 5493000J7LL72TOGT983 |
| Date | Number of ANF Shares Held | Base Market Value of ANF Shares | Local Market Value of ANF Shares | Change in ANF Shares Held | Change in ANF Base Value | Current Price per ANF Share Held | Previous Price per ANF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 30,174![]() | USD 2,149,596![]() | USD 2,149,596 | -98 | USD 39,940 | USD 71.24 | USD 69.69 |
| 2025-11-11 (Tuesday) | 30,272 | USD 2,109,656![]() | USD 2,109,656 | 0 | USD -59,938 | USD 69.69 | USD 71.67 |
| 2025-11-10 (Monday) | 30,272 | USD 2,169,594![]() | USD 2,169,594 | 0 | USD 3,027 | USD 71.67 | USD 71.57 |
| 2025-11-07 (Friday) | 30,272 | USD 2,166,567![]() | USD 2,166,567 | 0 | USD 44,197 | USD 71.57 | USD 70.11 |
| 2025-11-06 (Thursday) | 30,272![]() | USD 2,122,370![]() | USD 2,122,370 | -99 | USD -15,748 | USD 70.11 | USD 70.4 |
| 2025-11-05 (Wednesday) | 30,371![]() | USD 2,138,118![]() | USD 2,138,118 | -990 | USD -12,619 | USD 70.4 | USD 68.58 |
| 2025-11-04 (Tuesday) | 31,361![]() | USD 2,150,737![]() | USD 2,150,737 | -198 | USD -63,127 | USD 68.58 | USD 70.15 |
| 2025-11-03 (Monday) | 31,559![]() | USD 2,213,864![]() | USD 2,213,864 | -198 | USD -90,106 | USD 70.15 | USD 72.55 |
| 2025-10-31 (Friday) | 31,757 | USD 2,303,970![]() | USD 2,303,970 | 0 | USD 10,479 | USD 72.55 | USD 72.22 |
| 2025-10-30 (Thursday) | 31,757 | USD 2,293,491![]() | USD 2,293,491 | 0 | USD -33,344 | USD 72.22 | USD 73.27 |
| 2025-10-29 (Wednesday) | 31,757 | USD 2,326,835![]() | USD 2,326,835 | 0 | USD -41,602 | USD 73.27 | USD 74.58 |
| 2025-10-28 (Tuesday) | 31,757![]() | USD 2,368,437![]() | USD 2,368,437 | 297 | USD 43,228 | USD 74.58 | USD 73.91 |
| 2025-10-27 (Monday) | 31,460 | USD 2,325,209![]() | USD 2,325,209 | 0 | USD 108,537 | USD 73.91 | USD 70.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -98 | 72.000 | 70.140 | 70.326 | USD -6,892 | 95.42 Profit of 2,460 on sale |
| 2025-11-06 | SELL | -99 | 70.500 | 68.223 | 68.450 | USD -6,777 | 95.94 Profit of 2,721 on sale |
| 2025-11-05 | SELL | -990 | 71.680 | 66.620 | 67.126 | USD -66,455 | 96.07 Profit of 28,653 on sale |
| 2025-11-04 | SELL | -198 | 69.105 | 67.030 | 67.237 | USD -13,313 | 96.21 Profit of 5,737 on sale |
| 2025-11-03 | SELL | -198 | 72.059 | 69.043 | 69.345 | USD -13,730 | 96.35 Profit of 5,347 on sale |
| 2025-10-28 | BUY | 297 | 74.580 | 76.090 | 75.939 | USD 22,554 | 96.85 |
| 2025-10-24 | SELL | -99 | 70.460 | 71.460 | 71.360 | USD -7,065 | 97.12 Profit of 2,550 on sale |
| 2025-10-15 | BUY | 594 | 71.110 | 73.550 | 73.306 | USD 43,544 | 98.23 |
| 2025-10-02 | BUY | 99 | 85.670 | 86.410 | 86.336 | USD 8,547 | 98.38 |
| 2025-09-30 | BUY | 198 | 85.550 | 85.990 | 85.946 | USD 17,017 | 98.53 |
| 2025-08-21 | SELL | -107 | 92.890 | 93.250 | 93.214 | USD -9,974 | 98.86 Profit of 604 on sale |
| 2025-07-31 | BUY | 321 | 96.020 | 97.890 | 97.703 | USD 31,363 | 98.92 |
| 2025-07-28 | SELL | -107 | 98.630 | 99.000 | 98.963 | USD -10,589 | 98.93 Loss of -4 on sale |
| 2025-06-30 | SELL | -214 | 82.850 | 85.290 | 85.046 | USD -18,200 | 99.89 Profit of 3,177 on sale |
| 2025-06-25 | SELL | -107 | 79.480 | 80.010 | 79.957 | USD -8,555 | 100.30 Profit of 2,176 on sale |
| 2025-06-20 | SELL | -214 | 78.020 | 78.160 | 78.146 | USD -16,723 | 100.77 Profit of 4,842 on sale |
| 2025-05-23 | BUY | 107 | 73.170 | 75.500 | 75.267 | USD 8,054 | 104.53 |
| 2025-05-19 | SELL | -107 | 78.060 | 79.850 | 79.671 | USD -8,525 | 105.51 Profit of 2,765 on sale |
| 2025-05-15 | SELL | -321 | 79.660 | 81.270 | 81.109 | USD -26,036 | 105.97 Profit of 7,981 on sale |
| 2025-05-12 | SELL | -107 | 78.170 | 82.420 | 81.995 | USD -8,773 | 106.67 Profit of 2,641 on sale |
| 2025-05-09 | SELL | -107 | 73.160 | 74.550 | 74.411 | USD -7,962 | 106.98 Profit of 3,485 on sale |
| 2025-04-30 | SELL | -107 | 69.420 | 69.750 | 69.717 | USD -7,460 | 109.48 Profit of 4,255 on sale |
| 2025-04-24 | SELL | -214 | 73.070 | 73.730 | 73.664 | USD -15,764 | 111.03 Profit of 7,995 on sale |
| 2025-04-17 | SELL | -107 | 72.980 | 73.320 | 73.286 | USD -7,842 | 113.02 Profit of 4,252 on sale |
| 2025-04-15 | SELL | -321 | 70.500 | 74.600 | 74.190 | USD -23,815 | 113.96 Profit of 12,766 on sale |
| 2025-04-14 | SELL | -321 | 72.850 | 75.890 | 75.586 | USD -24,263 | 114.41 Profit of 12,463 on sale |
| 2025-04-09 | SELL | -428 | 77.230 | 78.160 | 78.067 | USD -33,413 | 115.77 Profit of 16,136 on sale |
| 2025-04-07 | SELL | -749 | 72.710 | 77.250 | 76.796 | USD -57,520 | 116.84 Profit of 29,990 on sale |
| 2025-04-04 | SELL | -1,070 | 73.330 | 77.840 | 77.389 | USD -82,806 | 117.35 Profit of 42,757 on sale |
| 2025-03-31 | BUY | 107 | 76.370 | 76.880 | 76.829 | USD 8,221 | 118.73 |
| 2025-03-19 | SELL | -214 | 82.580 | 84.130 | 83.975 | USD -17,971 | 123.06 Profit of 8,363 on sale |
| 2025-03-17 | BUY | 1,240 | 82.640 | 83.640 | 83.540 | USD 103,590 | 124.22 |
| 2025-03-14 | SELL | -624 | 79.790 | 79.810 | 79.808 | USD -49,800 | 124.84 Profit of 28,103 on sale |
| 2025-03-13 | SELL | -208 | 75.930 | 77.480 | 77.325 | USD -16,084 | 125.54 Profit of 10,029 on sale |
| 2025-03-12 | SELL | -3,536 | 76.520 | 80.120 | 79.760 | USD -282,031 | 126.25 Profit of 164,401 on sale |
| 2025-03-07 | SELL | -208 | 86.030 | 87.380 | 87.245 | USD -18,147 | 128.31 Profit of 8,542 on sale |
| 2025-03-06 | SELL | -312 | 83.580 | 88.030 | 87.585 | USD -27,327 | 129.00 Profit of 12,922 on sale |
| 2025-03-03 | SELL | -104 | 96.710 | 105.770 | 104.864 | USD -10,906 | 130.73 Profit of 2,690 on sale |
| 2025-02-28 | SELL | -624 | 102.990 | 104.360 | 104.223 | USD -65,035 | 131.18 Profit of 16,821 on sale |
| 2025-02-26 | SELL | -104 | 104.080 | 105.900 | 105.718 | USD -10,995 | 132.14 Profit of 2,748 on sale |
| 2025-02-25 | SELL | -312 | 100.930 | 104.970 | 104.566 | USD -32,625 | 132.68 Profit of 8,772 on sale |
| 2025-02-18 | BUY | 520 | 108.840 | 113.200 | 112.764 | USD 58,637 | 135.40 |
| 2025-02-13 | BUY | 104 | 110.100 | 110.880 | 110.802 | USD 11,523 | 136.84 |
| 2025-02-12 | BUY | 104 | 108.910 | 109.140 | 109.117 | USD 11,348 | 137.41 |
| 2025-02-11 | BUY | 312 | 109.420 | 112.930 | 112.579 | USD 35,125 | 137.99 |
| 2025-02-06 | BUY | 936 | 114.890 | 116.870 | 116.672 | USD 109,205 | 139.57 |
| 2025-01-27 | BUY | 104 | 119.530 | 121.360 | 121.177 | USD 12,602 | 144.10 |
| 2024-12-30 | BUY | 520 | 154.650 | 155.200 | 155.145 | USD 80,675 | 144.74 |
| 2024-12-06 | BUY | 416 | 151.350 | 155.620 | 155.193 | USD 64,560 | 144.89 |
| 2024-12-05 | BUY | 104 | 149.950 | 158.660 | 157.789 | USD 16,410 | 144.71 |
| 2024-12-04 | BUY | 520 | 161.520 | 161.590 | 161.583 | USD 84,023 | 144.11 |
| 2024-11-29 | BUY | 520 | 149.690 | 151.650 | 151.454 | USD 78,756 | 142.93 |
| 2024-11-27 | BUY | 416 | 148.560 | 153.630 | 153.123 | USD 63,699 | 142.44 |
| 2024-11-26 | BUY | 103 | 146.620 | 160.000 | 158.662 | USD 16,342 | 142.25 |
| 2024-11-25 | BUY | 9,353 | 154.500 | 161.670 | 160.953 | USD 1,505,393 | 141.66 |
| 2024-11-21 | BUY | 375 | 141.570 | 142.390 | 142.308 | USD 53,366 | 141.13 |
| 2024-11-20 | BUY | 225 | 136.810 | 141.560 | 141.085 | USD 31,744 | 141.37 |
| 2024-11-18 | BUY | 900 | 143.420 | 146.710 | 146.381 | USD 131,743 | 141.16 |
| 2024-11-12 | BUY | 600 | 139.930 | 144.880 | 144.385 | USD 86,631 | 141.24 |
| 2024-11-08 | BUY | 375 | 143.970 | 144.340 | 144.303 | USD 54,114 | 141.05 |
| 2024-11-07 | BUY | 1,125 | 141.560 | 143.600 | 143.396 | USD 161,321 | 141.01 |
| 2024-11-06 | BUY | 150 | 135.300 | 145.740 | 144.696 | USD 21,704 | 141.49 |
| 2024-10-31 | BUY | 75 | 131.790 | 135.620 | 135.237 | USD 10,143 | 144.95 |
* (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 | 522,615 | 1 | 795,454 | 65.7% |
| 2025-09-18 | 446,630 | 0 | 755,126 | 59.1% |
| 2025-09-17 | 424,738 | 100 | 636,886 | 66.7% |
| 2025-09-16 | 390,691 | 2,201 | 760,696 | 51.4% |
| 2025-09-15 | 375,355 | 0 | 712,110 | 52.7% |
| 2025-09-12 | 949,080 | 30 | 1,259,248 | 75.4% |
| 2025-09-11 | 274,115 | 50 | 478,485 | 57.3% |
| 2025-09-10 | 345,493 | 11 | 508,596 | 67.9% |
| 2025-09-09 | 312,754 | 8 | 436,474 | 71.7% |
| 2025-09-08 | 402,892 | 106 | 604,052 | 66.7% |
| 2025-09-05 | 384,330 | 57 | 594,445 | 64.7% |
| 2025-09-04 | 479,536 | 2,929 | 705,449 | 68.0% |
| 2025-09-03 | 353,597 | 2 | 607,687 | 58.2% |
| 2025-09-02 | 490,708 | 752 | 877,308 | 55.9% |
| 2025-08-29 | 455,675 | 99 | 797,476 | 57.1% |
| 2025-08-28 | 452,146 | 688 | 730,267 | 61.9% |
| 2025-08-27 | 1,670,082 | 2,331 | 2,755,996 | 60.6% |
| 2025-08-26 | 751,385 | 10 | 1,334,696 | 56.3% |
| 2025-08-25 | 462,741 | 182 | 755,995 | 61.2% |
| 2025-08-22 | 764,570 | 62 | 1,151,243 | 66.4% |
| 2025-08-21 | 363,523 | 0 | 613,321 | 59.3% |
| 2025-08-20 | 437,751 | 2 | 857,237 | 51.1% |
| 2025-08-19 | 202,874 | 580 | 509,252 | 39.8% |
| 2025-08-18 | 402,929 | 0 | 771,850 | 52.2% |
| 2025-08-15 | 363,087 | 50 | 1,016,096 | 35.7% |
| 2025-08-14 | 489,049 | 608 | 903,001 | 54.2% |
| 2025-08-13 | 260,772 | 0 | 706,407 | 36.9% |
| 2025-08-12 | 311,088 | 0 | 628,094 | 49.5% |
| 2025-08-11 | 266,085 | 122 | 640,055 | 41.6% |
| 2025-08-08 | 342,341 | 0 | 538,771 | 63.5% |
| 2025-08-07 | 407,498 | 31 | 668,833 | 60.9% |
| 2025-08-06 | 632,833 | 12 | 959,298 | 66.0% |
| 2025-08-05 | 563,134 | 34 | 797,955 | 70.6% |
| 2025-08-04 | 569,498 | 3,413 | 1,129,909 | 50.4% |
| 2025-08-01 | 401,949 | 431 | 1,148,427 | 35.0% |
| 2025-07-31 | 308,980 | 294 | 451,653 | 68.4% |
| 2025-07-30 | 727,429 | 309 | 919,935 | 79.1% |
| 2025-07-29 | 699,079 | 1,298 | 952,115 | 73.4% |
| 2025-07-28 | 667,737 | 12 | 1,234,263 | 54.1% |
| 2025-07-25 | 223,784 | 266 | 483,595 | 46.3% |
| 2025-07-24 | 215,370 | 134 | 462,508 | 46.6% |
| 2025-07-23 | 312,713 | 253 | 592,844 | 52.7% |
| 2025-07-22 | 271,160 | 486 | 518,944 | 52.3% |
| 2025-07-21 | 378,008 | 465 | 758,837 | 49.8% |
| 2025-07-18 | 444,322 | 152 | 658,158 | 67.5% |
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.