| 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 | Api Group Corp |
| Ticker | APG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00187Y1001 |
| Date | Number of APG Shares Held | Base Market Value of APG Shares | Local Market Value of APG Shares | Change in APG Shares Held | Change in APG Base Value | Current Price per APG Share Held | Previous Price per APG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 46,524![]() | USD 1,784,661![]() | USD 1,784,661 | -153 | USD 32,873 | USD 38.36 | USD 37.53 |
| 2025-11-11 (Tuesday) | 46,677 | USD 1,751,788![]() | USD 1,751,788 | 0 | USD -4,668 | USD 37.53 | USD 37.63 |
| 2025-11-10 (Monday) | 46,677 | USD 1,756,456![]() | USD 1,756,456 | 0 | USD 64,415 | USD 37.63 | USD 36.25 |
| 2025-11-07 (Friday) | 46,677 | USD 1,692,041![]() | USD 1,692,041 | 0 | USD 8,402 | USD 36.25 | USD 36.07 |
| 2025-11-06 (Thursday) | 46,677![]() | USD 1,683,639![]() | USD 1,683,639 | -153 | USD -20,036 | USD 36.07 | USD 36.38 |
| 2025-11-05 (Wednesday) | 46,830![]() | USD 1,703,675![]() | USD 1,703,675 | -1,530 | USD -9,720 | USD 36.38 | USD 35.43 |
| 2025-11-04 (Tuesday) | 48,360![]() | USD 1,713,395![]() | USD 1,713,395 | -306 | USD -27,874 | USD 35.43 | USD 35.78 |
| 2025-11-03 (Monday) | 48,666![]() | USD 1,741,269![]() | USD 1,741,269 | -306 | USD -61,880 | USD 35.78 | USD 36.82 |
| 2025-10-31 (Friday) | 48,972 | USD 1,803,149![]() | USD 1,803,149 | 0 | USD 85,701 | USD 36.82 | USD 35.07 |
| 2025-10-30 (Thursday) | 48,972 | USD 1,717,448![]() | USD 1,717,448 | 0 | USD 29,873 | USD 35.07 | USD 34.46 |
| 2025-10-29 (Wednesday) | 48,972 | USD 1,687,575![]() | USD 1,687,575 | 0 | USD 7,346 | USD 34.46 | USD 34.31 |
| 2025-10-28 (Tuesday) | 48,972![]() | USD 1,680,229![]() | USD 1,680,229 | 459 | USD -1,717 | USD 34.31 | USD 34.67 |
| 2025-10-27 (Monday) | 48,513 | USD 1,681,946![]() | USD 1,681,946 | 0 | USD -4,851 | USD 34.67 | USD 34.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -153 | 38.495 | 37.750 | 37.824 | USD -5,787 | 38.50 Profit of 104 on sale |
| 2025-11-06 | SELL | -153 | 36.980 | 35.842 | 35.956 | USD -5,501 | 38.54 Profit of 395 on sale |
| 2025-11-05 | SELL | -1,530 | 36.540 | 35.240 | 35.370 | USD -54,116 | 38.55 Profit of 4,862 on sale |
| 2025-11-04 | SELL | -306 | 35.730 | 34.874 | 34.960 | USD -10,698 | 38.56 Profit of 1,103 on sale |
| 2025-11-03 | SELL | -306 | 37.010 | 35.625 | 35.763 | USD -10,944 | 38.58 Profit of 861 on sale |
| 2025-10-28 | BUY | 459 | 34.310 | 34.710 | 34.670 | USD 15,914 | 38.65 |
| 2025-10-24 | SELL | -153 | 34.770 | 35.400 | 35.337 | USD -5,407 | 38.70 Profit of 514 on sale |
| 2025-10-15 | BUY | 918 | 34.540 | 35.080 | 35.026 | USD 32,154 | 38.86 |
| 2025-10-02 | BUY | 153 | 34.440 | 34.570 | 34.557 | USD 5,287 | 38.91 |
| 2025-09-30 | BUY | 306 | 34.370 | 34.550 | 34.532 | USD 10,567 | 38.97 |
| 2025-08-21 | SELL | -111 | 35.440 | 35.590 | 35.575 | USD -3,949 | 39.10 Profit of 391 on sale |
| 2025-07-31 | BUY | 333 | 36.070 | 36.550 | 36.502 | USD 12,155 | 39.14 |
| 2025-07-01 | BUY | 10,495 | 33.090 | 33.790 | 33.720 | USD 353,891 | 39.72 |
| 2025-06-30 | SELL | -148 | 34.033 | 34.380 | 34.345 | USD -5,083 | 39.64 Profit of 784 on sale |
| 2025-06-25 | SELL | -74 | 33.487 | 33.873 | 33.835 | USD -2,504 | 39.42 Profit of 413 on sale |
| 2025-06-20 | SELL | -148 | 34.153 | 34.633 | 34.585 | USD -5,119 | 39.17 Profit of 679 on sale |
| 2025-05-23 | BUY | 74 | 30.407 | 30.580 | 30.563 | USD 2,262 | 37.77 |
| 2025-05-19 | SELL | -74 | 30.667 | 30.747 | 30.739 | USD -2,275 | 37.49 Profit of 500 on sale |
| 2025-05-15 | SELL | -222 | 30.520 | 30.613 | 30.604 | USD -6,794 | 37.34 Profit of 1,496 on sale |
| 2025-05-12 | SELL | -74 | 30.247 | 30.493 | 30.469 | USD -2,255 | 37.12 Profit of 492 on sale |
| 2025-05-09 | SELL | -74 | 29.440 | 29.497 | 29.491 | USD -2,182 | 37.05 Profit of 560 on sale |
| 2025-04-30 | SELL | -74 | 25.220 | 25.333 | 25.322 | USD -1,874 | 36.73 Profit of 844 on sale |
| 2025-04-24 | SELL | -148 | 24.853 | 24.860 | 24.859 | USD -3,679 | 36.70 Profit of 1,752 on sale |
| 2025-04-17 | SELL | -74 | 23.193 | 23.840 | 23.775 | USD -1,759 | 36.80 Profit of 964 on sale |
| 2025-04-15 | SELL | -222 | 23.887 | 24.200 | 24.169 | USD -5,365 | 36.84 Profit of 2,812 on sale |
| 2025-04-14 | SELL | -222 | 23.567 | 24.013 | 23.969 | USD -5,321 | 36.85 Profit of 2,860 on sale |
| 2025-04-10 | BUY | 2,462 | 22.880 | 23.373 | 23.324 | USD 57,424 | 36.90 |
| 2025-04-09 | SELL | -260 | 23.520 | 23.813 | 23.784 | USD -6,184 | 36.92 Profit of 3,416 on sale |
| 2025-04-07 | SELL | -455 | 21.560 | 22.680 | 22.568 | USD -10,268 | 37.03 Profit of 6,581 on sale |
| 2025-04-04 | SELL | -650 | 21.580 | 21.973 | 21.934 | USD -14,257 | 37.09 Profit of 9,849 on sale |
| 2025-03-31 | BUY | 65 | 23.840 | 23.913 | 23.906 | USD 1,554 | 37.13 |
| 2025-03-19 | SELL | -130 | 25.173 | 25.293 | 25.281 | USD -3,287 | 37.11 Profit of 1,538 on sale |
| 2025-03-14 | SELL | -390 | 24.780 | 24.820 | 24.816 | USD -9,678 | 37.10 Profit of 4,792 on sale |
| 2025-03-13 | SELL | -130 | 23.833 | 24.720 | 24.631 | USD -3,202 | 37.12 Profit of 1,624 on sale |
| 2025-03-12 | SELL | -2,210 | 24.500 | 24.813 | 24.782 | USD -54,768 | 37.13 Profit of 27,284 on sale |
| 2025-03-07 | SELL | -130 | 24.187 | 24.253 | 24.247 | USD -3,152 | 37.17 Profit of 1,680 on sale |
| 2025-03-06 | SELL | -195 | 24.053 | 24.673 | 24.611 | USD -4,799 | 37.19 Profit of 2,452 on sale |
| 2025-03-03 | SELL | -65 | 24.933 | 26.327 | 26.187 | USD -1,702 | 37.19 Profit of 715 on sale |
| 2025-02-28 | SELL | -390 | 26.180 | 26.187 | 26.186 | USD -10,213 | 37.16 Profit of 4,278 on sale |
| 2025-02-26 | SELL | -65 | 26.667 | 27.193 | 27.141 | USD -1,764 | 37.08 Profit of 646 on sale |
| 2025-02-25 | SELL | -195 | 26.747 | 26.980 | 26.957 | USD -5,257 | 37.03 Profit of 1,964 on sale |
| 2025-02-18 | BUY | 325 | 24.973 | 25.200 | 25.177 | USD 8,183 | 36.79 |
| 2025-02-13 | BUY | 65 | 24.980 | 25.280 | 25.250 | USD 1,641 | 36.75 |
| 2025-02-12 | BUY | 65 | 25.060 | 25.349 | 25.320 | USD 1,646 | 36.73 |
| 2025-02-11 | BUY | 195 | 25.540 | 25.886 | 25.851 | USD 5,041 | 36.70 |
| 2025-02-06 | BUY | 585 | 25.760 | 25.867 | 25.856 | USD 15,126 | 36.57 |
| 2025-01-27 | BUY | 65 | 24.653 | 25.007 | 24.971 | USD 1,623 | 36.33 |
| 2024-12-30 | BUY | 325 | 24.013 | 24.153 | 24.139 | USD 7,845 | 36.24 |
| 2024-12-06 | BUY | 260 | 25.733 | 26.400 | 26.333 | USD 6,847 | 35.97 |
| 2024-12-05 | BUY | 65 | 25.807 | 27.260 | 27.115 | USD 1,762 | 35.88 |
| 2024-12-04 | BUY | 325 | 25.667 | 25.740 | 25.733 | USD 8,363 | 35.78 |
| 2024-11-29 | BUY | 325 | 25.187 | 25.427 | 25.403 | USD 8,256 | 35.55 |
| 2024-11-27 | BUY | 260 | 25.033 | 25.267 | 25.243 | USD 6,563 | 35.38 |
| 2024-11-26 | BUY | 65 | 25.087 | 25.750 | 25.684 | USD 1,669 | 35.28 |
| 2024-11-21 | BUY | 325 | 24.667 | 24.733 | 24.727 | USD 8,036 | 34.94 |
| 2024-11-20 | BUY | 195 | 24.000 | 24.027 | 24.024 | USD 4,685 | 34.88 |
| 2024-11-18 | BUY | 780 | 23.807 | 23.887 | 23.879 | USD 18,625 | 34.77 |
| 2024-11-12 | BUY | 520 | 24.640 | 24.713 | 24.706 | USD 12,847 | 34.63 |
| 2024-11-08 | BUY | 325 | 24.733 | 24.807 | 24.799 | USD 8,060 | 34.45 |
| 2024-11-07 | BUY | 975 | 24.500 | 24.837 | 24.803 | USD 24,183 | 34.28 |
| 2024-11-06 | BUY | 130 | 24.653 | 24.807 | 24.791 | USD 3,223 | 34.05 |
| 2024-10-31 | BUY | 65 | 22.760 | 22.813 | 22.808 | USD 1,483 | 33.60 |
* (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 | 336,100 | 0 | 637,424 | 52.7% |
| 2025-09-18 | 242,501 | 0 | 582,746 | 41.6% |
| 2025-09-17 | 232,247 | 0 | 579,939 | 40.0% |
| 2025-09-16 | 235,196 | 0 | 589,737 | 39.9% |
| 2025-09-15 | 235,802 | 0 | 712,476 | 33.1% |
| 2025-09-12 | 115,803 | 0 | 580,046 | 20.0% |
| 2025-09-11 | 202,173 | 0 | 780,687 | 25.9% |
| 2025-09-10 | 182,925 | 0 | 543,882 | 33.6% |
| 2025-09-09 | 173,050 | 1,677 | 482,072 | 35.9% |
| 2025-09-08 | 249,398 | 0 | 767,759 | 32.5% |
| 2025-09-05 | 211,649 | 0 | 709,267 | 29.8% |
| 2025-09-04 | 230,614 | 0 | 734,162 | 31.4% |
| 2025-09-03 | 235,083 | 0 | 631,624 | 37.2% |
| 2025-09-02 | 363,672 | 236 | 2,021,161 | 18.0% |
| 2025-08-29 | 381,985 | 0 | 641,259 | 59.6% |
| 2025-08-28 | 241,382 | 0 | 627,069 | 38.5% |
| 2025-08-27 | 312,851 | 0 | 875,043 | 35.8% |
| 2025-08-26 | 402,104 | 0 | 784,393 | 51.3% |
| 2025-08-25 | 362,176 | 0 | 892,350 | 40.6% |
| 2025-08-22 | 317,652 | 0 | 1,599,910 | 19.9% |
| 2025-08-21 | 240,572 | 0 | 462,525 | 52.0% |
| 2025-08-20 | 400,746 | 978 | 717,770 | 55.8% |
| 2025-08-19 | 315,042 | 0 | 1,050,333 | 30.0% |
| 2025-08-18 | 296,295 | 0 | 539,043 | 55.0% |
| 2025-08-15 | 257,700 | 0 | 750,869 | 34.3% |
| 2025-08-14 | 424,709 | 0 | 1,437,675 | 29.5% |
| 2025-08-13 | 920,002 | 0 | 1,239,426 | 74.2% |
| 2025-08-12 | 496,533 | 171,616 | 970,881 | 51.1% |
| 2025-08-11 | 549,763 | 80,557 | 1,184,210 | 46.4% |
| 2025-08-08 | 177,511 | 0 | 619,664 | 28.6% |
| 2025-08-07 | 299,588 | 28 | 663,047 | 45.2% |
| 2025-08-06 | 464,083 | 0 | 785,603 | 59.1% |
| 2025-08-05 | 383,873 | 0 | 761,832 | 50.4% |
| 2025-08-04 | 479,064 | 181 | 1,147,566 | 41.7% |
| 2025-08-01 | 517,196 | 50 | 1,300,211 | 39.8% |
| 2025-07-31 | 535,010 | 0 | 2,155,287 | 24.8% |
| 2025-07-30 | 613,163 | 0 | 1,424,030 | 43.1% |
| 2025-07-29 | 399,120 | 41 | 1,092,435 | 36.5% |
| 2025-07-28 | 325,517 | 0 | 753,819 | 43.2% |
| 2025-07-25 | 242,827 | 0 | 1,443,410 | 16.8% |
| 2025-07-24 | 223,949 | 100 | 744,333 | 30.1% |
| 2025-07-23 | 271,390 | 0 | 1,080,298 | 25.1% |
| 2025-07-22 | 393,473 | 102 | 701,639 | 56.1% |
| 2025-07-21 | 361,222 | 0 | 1,030,271 | 35.1% |
| 2025-07-18 | 357,970 | 0 | 2,565,463 | 14.0% |
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.