| 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 | Arrow Electronics Inc |
| Ticker | ARW(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0427351004 |
| LEI | 549300YNNLBXT8N8R512 |
| Date | Number of ARW Shares Held | Base Market Value of ARW Shares | Local Market Value of ARW Shares | Change in ARW Shares Held | Change in ARW Base Value | Current Price per ARW Share Held | Previous Price per ARW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 5,769![]() | USD 641,917![]() | USD 641,917 | -18 | USD 2,801 | USD 111.27 | USD 110.44 |
| 2025-11-11 (Tuesday) | 5,787 | USD 639,116![]() | USD 639,116 | 0 | USD -10,764 | USD 110.44 | USD 112.3 |
| 2025-11-10 (Monday) | 5,787 | USD 649,880![]() | USD 649,880 | 0 | USD 3,414 | USD 112.3 | USD 111.71 |
| 2025-11-07 (Friday) | 5,787 | USD 646,466![]() | USD 646,466 | 0 | USD 2,952 | USD 111.71 | USD 111.2 |
| 2025-11-06 (Thursday) | 5,787![]() | USD 643,514![]() | USD 643,514 | -18 | USD -11,464 | USD 111.2 | USD 112.83 |
| 2025-11-05 (Wednesday) | 5,805![]() | USD 654,978![]() | USD 654,978 | -180 | USD -13,128 | USD 112.83 | USD 111.63 |
| 2025-11-04 (Tuesday) | 5,985![]() | USD 668,106![]() | USD 668,106 | -36 | USD -2,934 | USD 111.63 | USD 111.45 |
| 2025-11-03 (Monday) | 6,021![]() | USD 671,040![]() | USD 671,040 | -36 | USD -4,618 | USD 111.45 | USD 111.55 |
| 2025-10-31 (Friday) | 6,057 | USD 675,658![]() | USD 675,658 | 0 | USD -10,176 | USD 111.55 | USD 113.23 |
| 2025-10-30 (Thursday) | 6,057 | USD 685,834![]() | USD 685,834 | 0 | USD -17,384 | USD 113.23 | USD 116.1 |
| 2025-10-29 (Wednesday) | 6,057 | USD 703,218![]() | USD 703,218 | 0 | USD -13,143 | USD 116.1 | USD 118.27 |
| 2025-10-28 (Tuesday) | 6,057![]() | USD 716,361![]() | USD 716,361 | 54 | USD -37 | USD 118.27 | USD 119.34 |
| 2025-10-27 (Monday) | 6,003 | USD 716,398![]() | USD 716,398 | 0 | USD -3,782 | USD 119.34 | USD 119.97 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -18 | 112.530 | 110.140 | 110.379 | EUR -1,987 | 116.85 Profit of 117 on sale |
| 2025-11-06 | SELL | -18 | 114.325 | 111.025 | 111.355 | EUR -2,004 | 116.97 Profit of 101 on sale |
| 2025-11-05 | SELL | -180 | 113.080 | 109.680 | 110.020 | EUR -19,804 | 116.99 Profit of 1,254 on sale |
| 2025-11-04 | SELL | -36 | 112.755 | 109.485 | 109.812 | EUR -3,953 | 117.02 Profit of 259 on sale |
| 2025-11-03 | SELL | -36 | 113.830 | 110.085 | 110.459 | EUR -3,977 | 117.05 Profit of 237 on sale |
| 2025-10-28 | BUY | 54 | 118.270 | 120.400 | 120.187 | EUR 6,490 | 117.09 |
| 2025-10-24 | SELL | -18 | 119.970 | 123.020 | 122.715 | EUR -2,209 | 117.07 Loss of -102 on sale |
| 2025-10-15 | BUY | 108 | 117.480 | 117.750 | 117.723 | EUR 12,714 | 116.92 |
| 2025-10-02 | BUY | 18 | 122.450 | 123.200 | 123.125 | EUR 2,216 | 116.86 |
| 2025-09-30 | BUY | 36 | 121.000 | 121.400 | 121.360 | EUR 4,369 | 116.81 |
| 2025-08-21 | SELL | -18 | 124.220 | 124.970 | 124.895 | EUR -2,248 | 116.69 Loss of -148 on sale |
| 2025-07-31 | BUY | 54 | 116.000 | 130.640 | 129.176 | EUR 6,976 | 116.64 |
| 2025-06-30 | SELL | -36 | 127.430 | 127.700 | 127.673 | EUR -4,596 | 114.82 Loss of -463 on sale |
| 2025-06-25 | SELL | -18 | 127.000 | 127.120 | 127.108 | EUR -2,288 | 114.56 Loss of -226 on sale |
| 2025-06-20 | SELL | -36 | 123.690 | 124.400 | 124.329 | EUR -4,476 | 114.32 Loss of -360 on sale |
| 2025-05-23 | BUY | 18 | 117.130 | 118.360 | 118.237 | EUR 2,128 | 113.17 |
| 2025-05-19 | SELL | -18 | 120.930 | 121.600 | 121.533 | EUR -2,188 | 112.94 Loss of -155 on sale |
| 2025-05-15 | SELL | -54 | 120.590 | 120.760 | 120.743 | EUR -6,520 | 112.79 Loss of -429 on sale |
| 2025-05-12 | SELL | -18 | 121.750 | 123.600 | 123.415 | EUR -2,221 | 112.57 Loss of -195 on sale |
| 2025-05-09 | SELL | -18 | 117.930 | 119.390 | 119.244 | EUR -2,146 | 112.52 Loss of -121 on sale |
| 2025-04-30 | SELL | -18 | 111.360 | 111.680 | 111.648 | EUR -2,010 | 112.35 Profit of 13 on sale |
| 2025-04-24 | SELL | -36 | 112.080 | 112.140 | 112.134 | EUR -4,037 | 112.37 Profit of 8 on sale |
| 2025-04-17 | SELL | -18 | 102.190 | 102.300 | 102.289 | EUR -1,841 | 112.82 Profit of 190 on sale |
| 2025-04-15 | SELL | -54 | 100.600 | 101.420 | 101.338 | EUR -5,472 | 113.09 Profit of 634 on sale |
| 2025-04-14 | SELL | -54 | 100.000 | 100.780 | 100.702 | EUR -5,438 | 113.23 Profit of 677 on sale |
| 2025-04-09 | SELL | -72 | 101.010 | 101.830 | 101.748 | EUR -7,326 | 113.73 Profit of 863 on sale |
| 2025-04-07 | SELL | -126 | 90.320 | 93.730 | 93.389 | EUR -11,767 | 114.26 Profit of 2,629 on sale |
| 2025-04-04 | SELL | -180 | 92.340 | 94.970 | 94.707 | EUR -17,047 | 114.51 Profit of 3,565 on sale |
| 2025-03-31 | BUY | 18 | 103.830 | 104.340 | 104.289 | EUR 1,877 | 114.90 |
| 2025-03-19 | SELL | -36 | 108.940 | 110.150 | 110.029 | EUR -3,961 | 115.82 Profit of 209 on sale |
| 2025-03-14 | SELL | -108 | 104.720 | 104.900 | 104.882 | EUR -11,327 | 116.24 Profit of 1,227 on sale |
| 2025-03-13 | SELL | -36 | 101.930 | 103.480 | 103.325 | EUR -3,720 | 116.44 Profit of 472 on sale |
| 2025-03-12 | SELL | -612 | 102.590 | 105.200 | 104.939 | EUR -64,223 | 116.64 Profit of 7,164 on sale |
| 2025-03-07 | SELL | -36 | 109.340 | 109.430 | 109.421 | EUR -3,939 | 117.08 Profit of 276 on sale |
| 2025-03-06 | SELL | -54 | 105.880 | 106.530 | 106.465 | EUR -5,749 | 117.25 Profit of 582 on sale |
| 2025-03-03 | SELL | -18 | 105.630 | 109.130 | 108.780 | EUR -1,958 | 117.83 Profit of 163 on sale |
| 2025-02-28 | SELL | -108 | 108.070 | 108.880 | 108.799 | EUR -11,750 | 117.99 Profit of 992 on sale |
| 2025-02-26 | SELL | -18 | 109.890 | 111.200 | 111.069 | EUR -1,999 | 118.29 Profit of 130 on sale |
| 2025-02-25 | SELL | -54 | 110.150 | 113.710 | 113.354 | EUR -6,121 | 118.43 Profit of 274 on sale |
| 2025-02-18 | BUY | 90 | 110.880 | 111.020 | 111.006 | EUR 9,991 | 119.07 |
| 2025-02-13 | BUY | 18 | 108.220 | 108.300 | 108.292 | EUR 1,949 | 119.69 |
| 2025-02-12 | BUY | 1,194 | 106.820 | 107.340 | 107.288 | EUR 128,102 | 119.95 |
| 2025-02-11 | BUY | 45 | 107.610 | 108.920 | 108.789 | EUR 4,896 | 120.21 |
| 2025-02-06 | BUY | 135 | 109.720 | 112.280 | 112.024 | EUR 15,123 | 121.01 |
| 2025-01-27 | BUY | 15 | 116.180 | 118.790 | 118.529 | EUR 1,778 | 122.12 |
| 2024-12-30 | BUY | 75 | 112.440 | 113.940 | 113.790 | EUR 8,534 | 122.91 |
| 2024-12-06 | BUY | 60 | 120.490 | 120.640 | 120.625 | EUR 7,237 | 123.10 |
| 2024-12-05 | BUY | 15 | 119.360 | 121.090 | 120.917 | EUR 1,814 | 123.23 |
| 2024-12-04 | BUY | 75 | 120.570 | 122.710 | 122.496 | EUR 9,187 | 123.33 |
| 2024-11-29 | BUY | 75 | 120.160 | 120.800 | 120.736 | EUR 9,055 | 123.56 |
| 2024-11-27 | BUY | 60 | 119.390 | 122.040 | 121.775 | EUR 7,307 | 123.93 |
| 2024-11-26 | BUY | 15 | 120.870 | 122.790 | 122.598 | EUR 1,839 | 124.07 |
| 2024-11-21 | BUY | 75 | 116.950 | 117.630 | 117.562 | EUR 8,817 | 124.82 |
| 2024-11-20 | BUY | 45 | 114.130 | 114.340 | 114.319 | EUR 5,144 | 125.41 |
| 2024-11-18 | BUY | 180 | 114.900 | 116.160 | 116.034 | EUR 20,886 | 126.80 |
| 2024-11-12 | BUY | 120 | 116.220 | 119.730 | 119.379 | EUR 14,325 | 127.51 |
| 2024-11-08 | BUY | 75 | 120.200 | 122.300 | 122.090 | EUR 9,157 | 128.03 |
| 2024-11-07 | BUY | 225 | 121.390 | 124.870 | 124.522 | EUR 28,017 | 128.54 |
| 2024-11-06 | BUY | 30 | 122.900 | 123.600 | 123.530 | EUR 3,706 | 129.01 |
| 2024-10-31 | BUY | 15 | 118.670 | 126.510 | 125.726 | EUR 1,886 | 133.80 |
* (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 | 169,859 | 0 | 214,699 | 79.1% |
| 2025-09-18 | 127,726 | 0 | 156,752 | 81.5% |
| 2025-09-17 | 359,681 | 0 | 435,357 | 82.6% |
| 2025-09-16 | 107,463 | 0 | 141,125 | 76.1% |
| 2025-09-15 | 85,599 | 0 | 102,792 | 83.3% |
| 2025-09-12 | 74,619 | 0 | 93,017 | 80.2% |
| 2025-09-11 | 65,369 | 0 | 116,811 | 56.0% |
| 2025-09-10 | 59,728 | 0 | 98,586 | 60.6% |
| 2025-09-09 | 88,143 | 0 | 151,814 | 58.1% |
| 2025-09-08 | 98,913 | 0 | 141,923 | 69.7% |
| 2025-09-05 | 87,782 | 0 | 128,502 | 68.3% |
| 2025-09-04 | 108,494 | 0 | 119,032 | 91.1% |
| 2025-09-03 | 126,777 | 0 | 137,426 | 92.3% |
| 2025-09-02 | 78,078 | 0 | 94,101 | 83.0% |
| 2025-08-29 | 57,786 | 0 | 68,366 | 84.5% |
| 2025-08-28 | 81,745 | 0 | 99,006 | 82.6% |
| 2025-08-27 | 97,602 | 0 | 180,480 | 54.1% |
| 2025-08-26 | 92,205 | 0 | 109,104 | 84.5% |
| 2025-08-25 | 61,707 | 0 | 100,689 | 61.3% |
| 2025-08-22 | 101,540 | 42 | 163,293 | 62.2% |
| 2025-08-21 | 53,279 | 0 | 81,190 | 65.6% |
| 2025-08-20 | 183,731 | 10 | 236,507 | 77.7% |
| 2025-08-19 | 102,030 | 0 | 162,338 | 62.9% |
| 2025-08-18 | 85,792 | 0 | 116,918 | 73.4% |
| 2025-08-15 | 67,316 | 0 | 77,451 | 86.9% |
| 2025-08-14 | 91,612 | 0 | 102,791 | 89.1% |
| 2025-08-13 | 130,367 | 0 | 186,495 | 69.9% |
| 2025-08-12 | 126,609 | 0 | 150,195 | 84.3% |
| 2025-08-11 | 89,527 | 500 | 106,730 | 83.9% |
| 2025-08-08 | 121,513 | 0 | 151,000 | 80.5% |
| 2025-08-07 | 169,089 | 0 | 213,971 | 79.0% |
| 2025-08-06 | 155,575 | 28 | 181,675 | 85.6% |
| 2025-08-05 | 120,907 | 0 | 156,279 | 77.4% |
| 2025-08-04 | 170,240 | 0 | 277,837 | 61.3% |
| 2025-08-01 | 270,911 | 3,212 | 358,991 | 75.5% |
| 2025-07-31 | 403,239 | 346 | 482,241 | 83.6% |
| 2025-07-30 | 171,518 | 0 | 273,272 | 62.8% |
| 2025-07-29 | 91,183 | 99 | 131,876 | 69.1% |
| 2025-07-28 | 102,367 | 0 | 125,677 | 81.5% |
| 2025-07-25 | 57,272 | 0 | 80,495 | 71.1% |
| 2025-07-24 | 52,258 | 0 | 88,152 | 59.3% |
| 2025-07-23 | 43,250 | 0 | 106,543 | 40.6% |
| 2025-07-22 | 61,441 | 2,273 | 156,515 | 39.3% |
| 2025-07-21 | 66,811 | 13 | 138,836 | 48.1% |
| 2025-07-18 | 65,534 | 0 | 116,737 | 56.1% |
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.