| 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 | Belden Inc |
| Ticker | BDC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0774541066 |
| LEI | 68BKYO1JC791TTJHUE82 |
| Date | Number of BDC Shares Held | Base Market Value of BDC Shares | Local Market Value of BDC Shares | Change in BDC Shares Held | Change in BDC Base Value | Current Price per BDC Share Held | Previous Price per BDC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 53,079 | USD 5,945,379 | USD 5,945,379 | ||||
| 2025-11-12 (Wednesday) | 53,079![]() | USD 6,149,733![]() | USD 6,149,733 | -175 | USD -13,885 | USD 115.86 | USD 115.74 |
| 2025-11-11 (Tuesday) | 53,254 | USD 6,163,618![]() | USD 6,163,618 | 0 | USD -168,283 | USD 115.74 | USD 118.9 |
| 2025-11-10 (Monday) | 53,254 | USD 6,331,901![]() | USD 6,331,901 | 0 | USD -44,733 | USD 118.9 | USD 119.74 |
| 2025-11-07 (Friday) | 53,254 | USD 6,376,634![]() | USD 6,376,634 | 0 | USD -5,325 | USD 119.74 | USD 119.84 |
| 2025-11-06 (Thursday) | 53,254![]() | USD 6,381,959![]() | USD 6,381,959 | -175 | USD -44,481 | USD 119.84 | USD 120.28 |
| 2025-11-05 (Wednesday) | 53,429![]() | USD 6,426,440![]() | USD 6,426,440 | -1,750 | USD -70,335 | USD 120.28 | USD 117.74 |
| 2025-11-04 (Tuesday) | 55,179![]() | USD 6,496,775![]() | USD 6,496,775 | -350 | USD -29,548 | USD 117.74 | USD 117.53 |
| 2025-11-03 (Monday) | 55,529![]() | USD 6,526,323![]() | USD 6,526,323 | -350 | USD -282,533 | USD 117.53 | USD 121.85 |
| 2025-10-31 (Friday) | 55,879 | USD 6,808,856![]() | USD 6,808,856 | 0 | USD -22,911 | USD 121.85 | USD 122.26 |
| 2025-10-30 (Thursday) | 55,879 | USD 6,831,767![]() | USD 6,831,767 | 0 | USD 161,491 | USD 122.26 | USD 119.37 |
| 2025-10-29 (Wednesday) | 55,879 | USD 6,670,276![]() | USD 6,670,276 | 0 | USD 89,406 | USD 119.37 | USD 117.77 |
| 2025-10-28 (Tuesday) | 55,879![]() | USD 6,580,870![]() | USD 6,580,870 | 525 | USD 80,096 | USD 117.77 | USD 117.44 |
| 2025-10-27 (Monday) | 55,354 | USD 6,500,774![]() | USD 6,500,774 | 0 | USD -46,497 | USD 117.44 | USD 118.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -175 | 117.740 | 115.180 | 115.436 | USD -20,201 | 113.04 Loss of -420 on sale |
| 2025-11-06 | SELL | -175 | 120.800 | 118.290 | 118.541 | USD -20,745 | 112.92 Loss of -983 on sale |
| 2025-11-05 | SELL | -1,750 | 120.675 | 118.260 | 118.501 | USD -207,377 | 112.88 Loss of -9,830 on sale |
| 2025-11-04 | SELL | -350 | 119.910 | 115.580 | 116.013 | USD -40,605 | 112.86 Loss of -1,104 on sale |
| 2025-11-03 | SELL | -350 | 122.540 | 117.475 | 117.981 | USD -41,294 | 112.83 Loss of -1,802 on sale |
| 2025-10-28 | BUY | 525 | 117.770 | 117.820 | 117.815 | USD 61,853 | 112.67 |
| 2025-10-24 | SELL | -174 | 118.280 | 120.370 | 120.161 | USD -20,908 | 112.62 Loss of -1,313 on sale |
| 2025-10-15 | BUY | 1,044 | 114.050 | 114.480 | 114.437 | USD 119,472 | 112.50 |
| 2025-10-02 | BUY | 175 | 117.470 | 119.530 | 119.324 | USD 20,882 | 112.44 |
| 2025-09-30 | BUY | 350 | 120.270 | 121.450 | 121.332 | USD 42,466 | 112.36 |
| 2025-08-21 | SELL | -172 | 124.180 | 124.490 | 124.459 | USD -21,407 | 112.02 Loss of -2,140 on sale |
| 2025-07-31 | BUY | 516 | 123.650 | 131.800 | 130.985 | USD 67,588 | 111.88 |
| 2025-07-28 | SELL | -172 | 129.920 | 130.230 | 130.199 | USD -22,394 | 111.55 Loss of -3,207 on sale |
| 2025-07-17 | BUY | 791 | 130.810 | 131.090 | 131.062 | USD 103,670 | 110.91 |
| 2025-06-30 | SELL | -336 | 115.800 | 116.720 | 116.628 | USD -39,187 | 110.15 Loss of -2,176 on sale |
| 2025-06-25 | SELL | -168 | 114.480 | 115.190 | 115.119 | USD -19,340 | 110.03 Loss of -854 on sale |
| 2025-06-20 | SELL | -336 | 109.830 | 110.420 | 110.361 | USD -37,081 | 109.99 Loss of -123 on sale |
| 2025-05-23 | BUY | 168 | 106.160 | 107.380 | 107.258 | USD 18,019 | 110.19 |
| 2025-05-19 | SELL | -168 | 111.380 | 111.810 | 111.767 | USD -18,777 | 110.19 Loss of -265 on sale |
| 2025-05-15 | SELL | -504 | 111.910 | 113.780 | 113.593 | USD -57,251 | 110.16 Loss of -1,733 on sale |
| 2025-05-12 | SELL | -168 | 112.320 | 113.590 | 113.463 | USD -19,062 | 110.08 Loss of -569 on sale |
| 2025-05-09 | SELL | -168 | 106.580 | 108.160 | 108.002 | USD -18,144 | 110.11 Profit of 354 on sale |
| 2025-04-30 | SELL | -168 | 103.110 | 103.550 | 103.506 | USD -17,389 | 110.51 Profit of 1,176 on sale |
| 2025-04-24 | SELL | -336 | 101.370 | 101.560 | 101.541 | USD -34,118 | 110.85 Profit of 3,128 on sale |
| 2025-04-17 | SELL | -168 | 94.020 | 94.370 | 94.335 | USD -15,848 | 111.73 Profit of 2,922 on sale |
| 2025-04-15 | SELL | -504 | 94.940 | 95.570 | 95.507 | USD -48,136 | 112.11 Profit of 8,366 on sale |
| 2025-04-14 | SELL | -504 | 94.820 | 96.500 | 96.332 | USD -48,551 | 112.30 Profit of 8,045 on sale |
| 2025-04-09 | SELL | -672 | 98.310 | 99.370 | 99.264 | USD -66,705 | 112.89 Profit of 9,160 on sale |
| 2025-04-07 | SELL | -1,176 | 89.740 | 93.070 | 92.737 | USD -109,059 | 113.46 Profit of 24,375 on sale |
| 2025-04-04 | SELL | -1,690 | 89.030 | 91.360 | 91.127 | USD -154,005 | 113.75 Profit of 38,235 on sale |
| 2025-03-31 | BUY | 169 | 100.250 | 101.100 | 101.015 | USD 17,072 | 114.18 |
| 2025-03-19 | SELL | -338 | 106.530 | 106.780 | 106.755 | USD -36,083 | 115.27 Profit of 2,879 on sale |
| 2025-03-14 | SELL | -1,014 | 101.380 | 102.550 | 102.433 | USD -103,867 | 115.81 Profit of 13,559 on sale |
| 2025-03-13 | SELL | -338 | 99.820 | 102.310 | 102.061 | USD -34,497 | 116.03 Profit of 4,723 on sale |
| 2025-03-12 | SELL | -5,746 | 101.710 | 103.520 | 103.339 | USD -593,786 | 116.24 Profit of 74,135 on sale |
| 2025-03-07 | SELL | -338 | 104.470 | 104.860 | 104.821 | USD -35,429 | 116.86 Profit of 4,070 on sale |
| 2025-03-06 | SELL | -507 | 104.160 | 106.130 | 105.933 | USD -53,708 | 117.06 Profit of 5,641 on sale |
| 2025-03-03 | SELL | -169 | 106.410 | 110.730 | 110.298 | USD -18,640 | 117.64 Profit of 1,241 on sale |
| 2025-02-28 | SELL | -3,215 | 110.030 | 110.120 | 110.111 | USD -354,007 | 117.76 Profit of 24,602 on sale |
| 2025-02-26 | SELL | -176 | 109.230 | 111.590 | 111.354 | USD -19,598 | 118.09 Profit of 1,185 on sale |
| 2025-02-25 | SELL | -528 | 109.500 | 112.400 | 112.110 | USD -59,194 | 118.24 Profit of 3,235 on sale |
| 2025-02-18 | BUY | 880 | 115.130 | 115.410 | 115.382 | USD 101,536 | 118.70 |
| 2025-02-13 | BUY | 176 | 114.390 | 114.540 | 114.525 | USD 20,156 | 118.94 |
| 2025-02-12 | BUY | 176 | 112.640 | 113.160 | 113.108 | USD 19,907 | 119.07 |
| 2025-02-11 | BUY | 528 | 112.650 | 114.250 | 114.090 | USD 60,240 | 119.20 |
| 2025-02-06 | BUY | 1,584 | 115.060 | 118.610 | 118.255 | USD 187,316 | 119.50 |
| 2025-01-27 | BUY | 176 | 114.180 | 119.380 | 118.860 | USD 20,919 | 120.33 |
| 2024-12-30 | BUY | 878 | 112.150 | 112.760 | 112.699 | USD 98,950 | 120.75 |
| 2024-12-06 | BUY | 700 | 122.390 | 123.740 | 123.605 | USD 86,523 | 120.69 |
| 2024-12-05 | BUY | 175 | 122.150 | 123.500 | 123.365 | USD 21,589 | 120.64 |
| 2024-12-04 | BUY | 875 | 123.100 | 124.890 | 124.711 | USD 109,122 | 120.55 |
| 2024-11-29 | BUY | 875 | 122.400 | 123.170 | 123.093 | USD 107,706 | 120.25 |
| 2024-11-27 | BUY | 700 | 121.870 | 125.660 | 125.281 | USD 87,697 | 120.11 |
| 2024-11-26 | BUY | 175 | 123.930 | 124.860 | 124.767 | USD 21,834 | 119.94 |
| 2024-11-25 | SELL | -2,746 | 124.970 | 126.610 | 126.446 | USD -347,221 | 119.70 Loss of -18,521 on sale |
| 2024-11-21 | BUY | 915 | 120.640 | 122.170 | 122.017 | USD 111,646 | 119.45 |
| 2024-11-20 | BUY | 549 | 118.680 | 120.340 | 120.174 | USD 65,976 | 119.49 |
| 2024-11-18 | BUY | 2,196 | 118.330 | 119.560 | 119.437 | USD 262,284 | 119.62 |
| 2024-11-12 | BUY | 1,464 | 123.840 | 126.850 | 126.549 | USD 185,268 | 119.34 |
| 2024-11-08 | BUY | 915 | 126.620 | 128.790 | 128.573 | USD 117,644 | 118.82 |
| 2024-11-07 | BUY | 2,745 | 128.000 | 131.670 | 131.303 | USD 360,427 | 118.11 |
| 2024-11-06 | BUY | 366 | 131.430 | 131.820 | 131.781 | USD 48,232 | 117.00 |
| 2024-10-31 | BUY | 182 | 113.870 | 116.830 | 116.534 | USD 21,209 | 117.53 |
* (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 | 53,063 | 0 | 69,267 | 76.6% |
| 2025-09-18 | 44,764 | 0 | 55,572 | 80.6% |
| 2025-09-17 | 37,485 | 0 | 62,884 | 59.6% |
| 2025-09-16 | 36,820 | 0 | 48,863 | 75.4% |
| 2025-09-15 | 52,473 | 0 | 68,920 | 76.1% |
| 2025-09-12 | 63,978 | 0 | 90,085 | 71.0% |
| 2025-09-11 | 51,263 | 0 | 67,069 | 76.4% |
| 2025-09-10 | 73,195 | 0 | 94,709 | 77.3% |
| 2025-09-09 | 39,548 | 0 | 54,520 | 72.5% |
| 2025-09-08 | 50,955 | 0 | 71,512 | 71.3% |
| 2025-09-05 | 43,372 | 0 | 60,512 | 71.7% |
| 2025-09-04 | 34,122 | 0 | 64,812 | 52.6% |
| 2025-09-03 | 46,554 | 0 | 75,903 | 61.3% |
| 2025-09-02 | 42,235 | 914 | 239,893 | 17.6% |
| 2025-08-29 | 49,883 | 0 | 56,702 | 88.0% |
| 2025-08-28 | 44,789 | 0 | 60,066 | 74.6% |
| 2025-08-27 | 59,708 | 0 | 85,022 | 70.2% |
| 2025-08-26 | 60,771 | 0 | 79,792 | 76.2% |
| 2025-08-25 | 59,394 | 0 | 76,147 | 78.0% |
| 2025-08-22 | 50,112 | 0 | 72,964 | 68.7% |
| 2025-08-21 | 46,903 | 0 | 112,599 | 41.7% |
| 2025-08-20 | 57,986 | 0 | 70,245 | 82.5% |
| 2025-08-19 | 73,853 | 0 | 90,483 | 81.6% |
| 2025-08-18 | 35,070 | 0 | 48,358 | 72.5% |
| 2025-08-15 | 72,259 | 0 | 92,776 | 77.9% |
| 2025-08-14 | 56,893 | 0 | 66,943 | 85.0% |
| 2025-08-13 | 67,550 | 0 | 99,473 | 67.9% |
| 2025-08-12 | 59,595 | 0 | 75,689 | 78.7% |
| 2025-08-11 | 59,997 | 0 | 75,551 | 79.4% |
| 2025-08-08 | 52,689 | 0 | 89,298 | 59.0% |
| 2025-08-07 | 77,598 | 0 | 141,655 | 54.8% |
| 2025-08-06 | 37,884 | 0 | 70,421 | 53.8% |
| 2025-08-05 | 58,144 | 0 | 80,218 | 72.5% |
| 2025-08-04 | 87,549 | 0 | 131,337 | 66.7% |
| 2025-08-01 | 103,879 | 40 | 175,877 | 59.1% |
| 2025-07-31 | 241,863 | 27 | 355,552 | 68.0% |
| 2025-07-30 | 59,556 | 0 | 201,096 | 29.6% |
| 2025-07-29 | 71,245 | 619 | 162,121 | 43.9% |
| 2025-07-28 | 29,929 | 0 | 93,558 | 32.0% |
| 2025-07-25 | 47,647 | 0 | 83,556 | 57.0% |
| 2025-07-24 | 40,535 | 0 | 64,137 | 63.2% |
| 2025-07-23 | 62,688 | 0 | 95,615 | 65.6% |
| 2025-07-22 | 58,670 | 0 | 76,670 | 76.5% |
| 2025-07-21 | 43,785 | 0 | 75,863 | 57.7% |
| 2025-07-18 | 140,319 | 0 | 214,866 | 65.3% |
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.