| 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 | Aurora Investment Trust plc |
| Ticker | ARR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000633262 |
| LEI | 2138007OUWIZFMAGO575 |
| Date | Number of ARR Shares Held | Base Market Value of ARR Shares | Local Market Value of ARR Shares | Change in ARR Shares Held | Change in ARR Base Value | Current Price per ARR Share Held | Previous Price per ARR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 7,130![]() | USD 119,927![]() | USD 119,927 | -23 | USD -1,746 | USD 16.8201 | USD 17.0101 |
| 2025-11-11 (Tuesday) | 7,153 | USD 121,673![]() | USD 121,673 | 0 | USD 1,789 | USD 17.0101 | USD 16.76 |
| 2025-11-10 (Monday) | 7,153 | USD 119,884![]() | USD 119,884 | 0 | USD -501 | USD 16.76 | USD 16.83 |
| 2025-11-07 (Friday) | 7,153 | USD 120,385![]() | USD 120,385 | 0 | USD 1,788 | USD 16.83 | USD 16.58 |
| 2025-11-06 (Thursday) | 7,153![]() | USD 118,597![]() | USD 118,597 | -23 | USD -1,027 | USD 16.58 | USD 16.67 |
| 2025-11-05 (Wednesday) | 7,176![]() | USD 119,624![]() | USD 119,624 | -230 | USD -2,279 | USD 16.67 | USD 16.46 |
| 2025-11-04 (Tuesday) | 7,406![]() | USD 121,903![]() | USD 121,903 | -46 | USD 137 | USD 16.46 | USD 16.34 |
| 2025-11-03 (Monday) | 7,452![]() | USD 121,766![]() | USD 121,766 | -46 | USD 148 | USD 16.34 | USD 16.2201 |
| 2025-10-31 (Friday) | 7,498 | USD 121,618![]() | USD 121,618 | 0 | USD 2,025 | USD 16.2201 | USD 15.95 |
| 2025-10-30 (Thursday) | 7,498 | USD 119,593![]() | USD 119,593 | 0 | USD -1,950 | USD 15.95 | USD 16.2101 |
| 2025-10-29 (Wednesday) | 7,498 | USD 121,543![]() | USD 121,543 | 0 | USD -599 | USD 16.2101 | USD 16.2899 |
| 2025-10-28 (Tuesday) | 7,498![]() | USD 122,142![]() | USD 122,142 | 69 | USD 381 | USD 16.2899 | USD 16.39 |
| 2025-10-27 (Monday) | 7,429 | USD 121,761![]() | USD 121,761 | 0 | USD -149 | USD 16.39 | USD 16.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -23 | 17.155 | 16.735 | 16.777 | GBX -386 | 17.24 Profit of 11 on sale |
| 2025-11-06 | SELL | -23 | 16.780 | 16.570 | 16.591 | GBX -382 | 17.25 Profit of 15 on sale |
| 2025-11-05 | SELL | -230 | 16.680 | 16.485 | 16.505 | GBX -3,796 | 17.25 Profit of 172 on sale |
| 2025-11-04 | SELL | -46 | 16.480 | 16.210 | 16.237 | GBX -747 | 17.26 Profit of 47 on sale |
| 2025-11-03 | SELL | -46 | 16.375 | 16.070 | 16.100 | GBX -741 | 17.26 Profit of 53 on sale |
| 2025-10-28 | BUY | 69 | 16.290 | 16.490 | 16.470 | GBX 1,136 | 17.28 |
| 2025-10-24 | SELL | -23 | 16.410 | 16.500 | 16.491 | GBX -379 | 17.29 Profit of 18 on sale |
| 2025-10-15 | BUY | 138 | 15.580 | 15.600 | 15.598 | GBX 2,153 | 17.36 |
| 2025-10-02 | BUY | 23 | 15.520 | 15.600 | 15.592 | GBX 359 | 17.38 |
| 2025-09-30 | BUY | 46 | 14.940 | 14.970 | 14.967 | GBX 688 | 17.40 |
| 2025-08-21 | SELL | -23 | 14.740 | 14.790 | 14.785 | GBX -340 | 17.48 Profit of 62 on sale |
| 2025-07-31 | BUY | 69 | 16.310 | 16.440 | 16.427 | GBX 1,133 | 17.51 |
| 2025-06-30 | SELL | -46 | 16.810 | 16.830 | 16.828 | GBX -774 | 17.61 Profit of 36 on sale |
| 2025-06-25 | SELL | -23 | 16.480 | 16.600 | 16.588 | GBX -382 | 17.64 Profit of 24 on sale |
| 2025-06-20 | SELL | -46 | 16.460 | 16.730 | 16.703 | GBX -768 | 17.66 Profit of 44 on sale |
| 2025-05-23 | BUY | 23 | 15.980 | 16.040 | 16.034 | GBX 369 | 17.87 |
| 2025-05-19 | SELL | -23 | 16.780 | 16.790 | 16.789 | GBX -386 | 17.92 Profit of 26 on sale |
| 2025-05-15 | SELL | -69 | 16.760 | 16.850 | 16.841 | GBX -1,162 | 17.94 Profit of 76 on sale |
| 2025-05-12 | SELL | -23 | 16.960 | 17.260 | 17.230 | GBX -396 | 17.96 Profit of 17 on sale |
| 2025-05-09 | SELL | -23 | 16.850 | 16.980 | 16.967 | GBX -390 | 17.97 Profit of 23 on sale |
| 2025-04-30 | SELL | -23 | 16.470 | 16.600 | 16.587 | GBX -382 | 18.08 Profit of 34 on sale |
| 2025-04-24 | SELL | -46 | 15.300 | 15.340 | 15.336 | GBX -705 | 18.16 Profit of 130 on sale |
| 2025-04-17 | SELL | -23 | 14.300 | 14.440 | 14.426 | GBX -332 | 18.36 Profit of 90 on sale |
| 2025-04-15 | SELL | -69 | 14.230 | 14.450 | 14.428 | GBX -996 | 18.45 Profit of 277 on sale |
| 2025-04-14 | SELL | -69 | 14.430 | 14.650 | 14.628 | GBX -1,009 | 18.49 Profit of 267 on sale |
| 2025-04-09 | SELL | -92 | 15.050 | 15.120 | 15.113 | GBX -1,390 | 18.63 Profit of 323 on sale |
| 2025-04-07 | SELL | -161 | 14.620 | 15.760 | 15.646 | GBX -2,519 | 18.72 Profit of 496 on sale |
| 2025-04-04 | SELL | -230 | 15.070 | 16.150 | 16.042 | GBX -3,690 | 18.77 Profit of 627 on sale |
| 2025-03-31 | BUY | 23 | 17.100 | 17.140 | 17.136 | GBX 394 | 18.83 |
| 2025-03-19 | SELL | -46 | 18.680 | 18.880 | 18.860 | GBX -868 | 18.91 Profit of 2 on sale |
| 2025-03-14 | SELL | -138 | 18.800 | 18.870 | 18.863 | GBX -2,603 | 18.92 Profit of 7 on sale |
| 2025-03-13 | SELL | -46 | 18.580 | 18.900 | 18.868 | GBX -868 | 18.92 Profit of 2 on sale |
| 2025-03-12 | SELL | -782 | 18.570 | 18.670 | 18.660 | GBX -14,592 | 18.93 Profit of 208 on sale |
| 2025-03-07 | SELL | -46 | 19.010 | 19.210 | 19.190 | GBX -883 | 18.93 Loss of -12 on sale |
| 2025-03-06 | SELL | -69 | 18.650 | 18.740 | 18.731 | GBX -1,292 | 18.93 Profit of 14 on sale |
| 2025-03-03 | SELL | -23 | 18.650 | 19.130 | 19.082 | GBX -439 | 18.95 Loss of -3 on sale |
| 2025-02-28 | SELL | -138 | 19.050 | 19.230 | 19.212 | GBX -2,651 | 18.95 Loss of -36 on sale |
| 2025-02-26 | SELL | -23 | 19.050 | 19.160 | 19.149 | GBX -440 | 18.95 Loss of -5 on sale |
| 2025-02-25 | SELL | -69 | 18.840 | 18.950 | 18.939 | GBX -1,307 | 18.95 Profit of 1 on sale |
| 2025-02-18 | BUY | 115 | 18.950 | 19.170 | 19.148 | GBX 2,202 | 18.95 |
| 2025-02-13 | BUY | 23 | 19.210 | 19.240 | 19.237 | GBX 442 | 18.94 |
| 2025-02-12 | BUY | 23 | 18.910 | 19.060 | 19.045 | GBX 438 | 18.94 |
| 2025-02-11 | BUY | 69 | 19.060 | 19.090 | 19.087 | GBX 1,317 | 18.94 |
| 2025-02-06 | BUY | 207 | 18.880 | 18.950 | 18.943 | GBX 3,921 | 18.94 |
| 2025-01-27 | BUY | 23 | 18.690 | 18.740 | 18.735 | GBX 431 | 18.99 |
| 2024-12-30 | BUY | 115 | 18.590 | 18.660 | 18.653 | GBX 2,145 | 19.03 |
| 2024-12-06 | BUY | 92 | 19.310 | 19.390 | 19.382 | GBX 1,783 | 18.99 |
| 2024-12-05 | BUY | 23 | 18.990 | 19.190 | 19.170 | GBX 441 | 18.99 |
| 2024-12-04 | BUY | 115 | 19.080 | 19.260 | 19.242 | GBX 2,213 | 18.99 |
| 2024-11-29 | BUY | 115 | 18.920 | 18.960 | 18.956 | GBX 2,180 | 18.98 |
| 2024-11-27 | BUY | 92 | 18.780 | 18.940 | 18.924 | GBX 1,741 | 19.00 |
| 2024-11-26 | BUY | 23 | 18.710 | 18.800 | 18.791 | GBX 432 | 19.02 |
| 2024-11-21 | BUY | 115 | 18.700 | 18.760 | 18.754 | GBX 2,157 | 19.06 |
| 2024-11-20 | BUY | 69 | 18.430 | 18.760 | 18.727 | GBX 1,292 | 19.10 |
| 2024-11-18 | BUY | 276 | 18.800 | 18.850 | 18.845 | GBX 5,201 | 19.13 |
| 2024-11-12 | BUY | 184 | 19.010 | 19.430 | 19.388 | GBX 3,567 | 19.14 |
| 2024-11-08 | BUY | 115 | 19.310 | 19.450 | 19.436 | GBX 2,235 | 19.13 |
| 2024-11-07 | BUY | 345 | 18.990 | 19.120 | 19.107 | GBX 6,592 | 19.14 |
| 2024-11-06 | BUY | 46 | 18.730 | 18.850 | 18.838 | GBX 867 | 19.17 |
| 2024-10-31 | BUY | 23 | 18.750 | 18.950 | 18.930 | GBX 435 | 19.42 |
* (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 | 906,894 | 0 | 1,739,672 | 52.1% |
| 2025-09-18 | 585,916 | 811 | 1,279,353 | 45.8% |
| 2025-09-17 | 632,960 | 10,759 | 1,290,196 | 49.1% |
| 2025-09-16 | 706,023 | 1,755 | 1,453,966 | 48.6% |
| 2025-09-15 | 754,402 | 0 | 1,381,119 | 54.6% |
| 2025-09-12 | 1,212,221 | 40 | 1,769,708 | 68.5% |
| 2025-09-11 | 1,129,593 | 1,976 | 1,809,221 | 62.4% |
| 2025-09-10 | 880,106 | 1,354 | 1,291,016 | 68.2% |
| 2025-09-09 | 776,721 | 7,200 | 1,359,576 | 57.1% |
| 2025-09-08 | 991,401 | 70 | 1,669,842 | 59.4% |
| 2025-09-05 | 716,360 | 4,495 | 1,432,425 | 50.0% |
| 2025-09-04 | 776,243 | 0 | 1,289,249 | 60.2% |
| 2025-09-03 | 506,620 | 0 | 928,572 | 54.6% |
| 2025-09-02 | 926,522 | 10 | 1,223,041 | 75.8% |
| 2025-08-29 | 623,422 | 0 | 1,119,739 | 55.7% |
| 2025-08-28 | 616,009 | 5,556 | 898,854 | 68.5% |
| 2025-08-27 | 701,502 | 304 | 1,026,163 | 68.4% |
| 2025-08-26 | 753,554 | 117 | 1,197,941 | 62.9% |
| 2025-08-25 | 489,802 | 885 | 941,000 | 52.1% |
| 2025-08-22 | 719,652 | 2,453 | 1,511,758 | 47.6% |
| 2025-08-21 | 821,375 | 1,002 | 1,178,067 | 69.7% |
| 2025-08-20 | 602,498 | 2,151 | 1,133,593 | 53.1% |
| 2025-08-19 | 890,982 | 21,075 | 1,874,088 | 47.5% |
| 2025-08-18 | 806,807 | 1,373 | 1,429,886 | 56.4% |
| 2025-08-15 | 860,717 | 2,947 | 1,411,730 | 61.0% |
| 2025-08-14 | 1,321,705 | 1,002 | 1,808,192 | 73.1% |
| 2025-08-13 | 1,107,962 | 38,069 | 1,976,784 | 56.0% |
| 2025-08-12 | 1,514,320 | 2,653 | 3,095,902 | 48.9% |
| 2025-08-11 | 1,857,285 | 12,011 | 3,762,016 | 49.4% |
| 2025-08-08 | 864,875 | 7,366 | 1,916,473 | 45.1% |
| 2025-08-07 | 1,630,488 | 2,623 | 3,178,446 | 51.3% |
| 2025-08-06 | 3,067,752 | 5,810 | 6,527,847 | 47.0% |
| 2025-08-05 | 463,797 | 3,211 | 829,894 | 55.9% |
| 2025-08-04 | 700,112 | 1,132 | 1,219,692 | 57.4% |
| 2025-08-01 | 760,549 | 3,617 | 1,235,105 | 61.6% |
| 2025-07-31 | 713,867 | 1,835 | 1,284,255 | 55.6% |
| 2025-07-30 | 1,089,358 | 6,577 | 1,559,856 | 69.8% |
| 2025-07-29 | 436,339 | 968 | 904,579 | 48.2% |
| 2025-07-28 | 969,828 | 2,030 | 1,577,786 | 61.5% |
| 2025-07-25 | 428,529 | 465 | 1,042,996 | 41.1% |
| 2025-07-24 | 801,127 | 168 | 1,280,998 | 62.5% |
| 2025-07-23 | 865,160 | 7,837 | 1,436,080 | 60.2% |
| 2025-07-22 | 497,662 | 4,602 | 1,001,825 | 49.7% |
| 2025-07-21 | 702,867 | 2,486 | 1,145,859 | 61.3% |
| 2025-07-18 | 463,602 | 2,169 | 762,412 | 60.8% |
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.