| 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 | Henry Boot PLC |
| Ticker | BOOT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0001110096 |
| LEI | 213800H5873O9TC3XT22 |
| Date | Number of BOOT Shares Held | Base Market Value of BOOT Shares | Local Market Value of BOOT Shares | Change in BOOT Shares Held | Change in BOOT Base Value | Current Price per BOOT Share Held | Previous Price per BOOT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 14,207![]() | USD 2,542,343![]() | USD 2,542,343 | 535 | USD 27,789 | USD 178.95 | USD 183.92 |
| 2025-11-11 (Tuesday) | 13,672 | USD 2,514,554![]() | USD 2,514,554 | 0 | USD -43,067 | USD 183.92 | USD 187.07 |
| 2025-11-10 (Monday) | 13,672 | USD 2,557,621![]() | USD 2,557,621 | 0 | USD 5,332 | USD 187.07 | USD 186.68 |
| 2025-11-07 (Friday) | 13,672 | USD 2,552,289![]() | USD 2,552,289 | 0 | USD 53,047 | USD 186.68 | USD 182.8 |
| 2025-11-06 (Thursday) | 13,672![]() | USD 2,499,242![]() | USD 2,499,242 | -45 | USD -70,089 | USD 182.8 | USD 187.31 |
| 2025-11-05 (Wednesday) | 13,717![]() | USD 2,569,331![]() | USD 2,569,331 | -450 | USD -48,306 | USD 187.31 | USD 184.77 |
| 2025-11-04 (Tuesday) | 14,167![]() | USD 2,617,637![]() | USD 2,617,637 | -90 | USD -107,874 | USD 184.77 | USD 191.17 |
| 2025-11-03 (Monday) | 14,257![]() | USD 2,725,511![]() | USD 2,725,511 | -90 | USD 4,602 | USD 191.17 | USD 189.65 |
| 2025-10-31 (Friday) | 14,347 | USD 2,720,909![]() | USD 2,720,909 | 0 | USD 59,397 | USD 189.65 | USD 185.51 |
| 2025-10-30 (Thursday) | 14,347 | USD 2,661,512![]() | USD 2,661,512 | 0 | USD -124,962 | USD 185.51 | USD 194.22 |
| 2025-10-29 (Wednesday) | 14,347 | USD 2,786,474![]() | USD 2,786,474 | 0 | USD -61,836 | USD 194.22 | USD 198.53 |
| 2025-10-28 (Tuesday) | 14,347![]() | USD 2,848,310![]() | USD 2,848,310 | 135 | USD -23,509 | USD 198.53 | USD 202.07 |
| 2025-10-27 (Monday) | 14,212 | USD 2,871,819![]() | USD 2,871,819 | 0 | USD 72,481 | USD 202.07 | USD 196.97 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 535 | 189.520 | 178.320 | 179.440 | GBX 96,000 | 144.54 |
| 2025-11-06 | SELL | -45 | 188.370 | 182.270 | 182.880 | GBX -8,230 | 143.69 Loss of -1,763 on sale |
| 2025-11-05 | SELL | -450 | 191.090 | 181.270 | 182.252 | GBX -82,013 | 143.47 Loss of -17,454 on sale |
| 2025-11-04 | SELL | -90 | 188.600 | 183.500 | 184.010 | GBX -16,561 | 143.25 Loss of -3,669 on sale |
| 2025-11-03 | SELL | -90 | 191.985 | 182.760 | 183.682 | GBX -16,531 | 142.99 Loss of -3,662 on sale |
| 2025-10-28 | BUY | 135 | 198.530 | 202.080 | 201.725 | GBX 27,233 | 141.94 |
| 2025-10-24 | SELL | -45 | 196.970 | 199.500 | 199.247 | GBX -8,966 | 141.31 Loss of -2,607 on sale |
| 2025-10-15 | BUY | 270 | 188.240 | 190.060 | 189.878 | GBX 51,267 | 139.40 |
| 2025-10-02 | BUY | 45 | 169.870 | 171.040 | 170.923 | GBX 7,692 | 139.04 |
| 2025-09-30 | BUY | 90 | 165.720 | 168.770 | 168.465 | GBX 15,162 | 138.74 |
| 2025-08-21 | SELL | -45 | 169.350 | 170.390 | 170.286 | GBX -7,663 | 137.78 Loss of -1,463 on sale |
| 2025-07-31 | BUY | 135 | 171.900 | 176.970 | 176.463 | GBX 23,823 | 137.39 |
| 2025-06-30 | SELL | -90 | 152.000 | 155.680 | 155.312 | GBX -13,978 | 133.48 Loss of -1,965 on sale |
| 2025-06-25 | SELL | -45 | 151.140 | 155.720 | 155.262 | GBX -6,987 | 133.08 Loss of -998 on sale |
| 2025-06-20 | SELL | -90 | 164.190 | 167.360 | 167.043 | GBX -15,034 | 132.53 Loss of -3,106 on sale |
| 2025-05-30 | SELL | -604 | 160.310 | 161.590 | 161.462 | GBX -97,523 | 128.95 Loss of -19,639 on sale |
| 2025-05-23 | BUY | 47 | 156.960 | 158.210 | 158.085 | GBX 7,430 | 127.67 |
| 2025-05-19 | SELL | -47 | 160.940 | 161.160 | 161.138 | GBX -7,573 | 126.55 Loss of -1,626 on sale |
| 2025-05-15 | SELL | -141 | 154.970 | 159.310 | 158.876 | GBX -22,402 | 126.03 Loss of -4,631 on sale |
| 2025-05-12 | SELL | -47 | 133.300 | 141.020 | 140.248 | GBX -6,592 | 125.82 Loss of -678 on sale |
| 2025-05-09 | SELL | -47 | 117.640 | 119.790 | 119.575 | GBX -5,620 | 125.90 Profit of 297 on sale |
| 2025-04-30 | SELL | -47 | 104.340 | 104.960 | 104.898 | GBX -4,930 | 126.88 Profit of 1,033 on sale |
| 2025-04-24 | SELL | -94 | 102.180 | 102.350 | 102.333 | GBX -9,619 | 127.83 Profit of 2,397 on sale |
| 2025-04-17 | SELL | -47 | 91.540 | 92.305 | 92.229 | GBX -4,335 | 129.71 Profit of 1,762 on sale |
| 2025-04-15 | SELL | -141 | 92.090 | 97.900 | 97.319 | GBX -13,722 | 130.56 Profit of 4,687 on sale |
| 2025-04-14 | SELL | -141 | 97.850 | 100.620 | 100.343 | GBX -14,148 | 130.92 Profit of 4,311 on sale |
| 2025-04-09 | SELL | -188 | 103.690 | 107.860 | 107.443 | GBX -20,199 | 131.97 Profit of 4,610 on sale |
| 2025-04-07 | SELL | -329 | 99.540 | 107.430 | 106.641 | GBX -35,085 | 132.81 Profit of 8,609 on sale |
| 2025-04-04 | SELL | -470 | 97.820 | 101.140 | 100.808 | GBX -47,380 | 133.22 Profit of 15,234 on sale |
| 2025-03-31 | BUY | 47 | 107.430 | 107.540 | 107.529 | GBX 5,054 | 134.03 |
| 2025-03-19 | SELL | -94 | 105.250 | 106.760 | 106.609 | GBX -10,021 | 136.94 Profit of 2,851 on sale |
| 2025-03-14 | SELL | -282 | 101.810 | 104.110 | 103.880 | GBX -29,294 | 138.39 Profit of 9,730 on sale |
| 2025-03-13 | SELL | -94 | 100.910 | 103.095 | 102.877 | GBX -9,670 | 138.92 Profit of 3,388 on sale |
| 2025-03-12 | SELL | -1,598 | 102.400 | 106.150 | 105.775 | GBX -169,028 | 139.45 Profit of 53,812 on sale |
| 2025-03-07 | SELL | -94 | 108.600 | 115.510 | 114.819 | GBX -10,793 | 141.04 Profit of 2,465 on sale |
| 2025-03-06 | SELL | -141 | 116.690 | 119.630 | 119.336 | GBX -16,826 | 141.42 Profit of 3,113 on sale |
| 2025-03-03 | SELL | -47 | 114.880 | 123.795 | 122.903 | GBX -5,776 | 142.77 Profit of 934 on sale |
| 2025-02-28 | SELL | -282 | 122.430 | 124.050 | 123.888 | GBX -34,936 | 143.10 Profit of 5,418 on sale |
| 2025-02-26 | SELL | -47 | 129.780 | 133.600 | 133.218 | GBX -6,261 | 143.71 Profit of 493 on sale |
| 2025-02-25 | SELL | -141 | 125.940 | 129.440 | 129.090 | GBX -18,202 | 144.01 Profit of 2,104 on sale |
| 2025-02-18 | BUY | 235 | 138.000 | 141.330 | 140.997 | GBX 33,134 | 145.14 |
| 2025-02-13 | BUY | 47 | 134.760 | 134.780 | 134.778 | GBX 6,335 | 145.66 |
| 2025-02-12 | BUY | 47 | 131.860 | 132.380 | 132.328 | GBX 6,219 | 145.94 |
| 2025-02-11 | BUY | 141 | 130.140 | 136.620 | 135.972 | GBX 19,172 | 146.27 |
| 2025-02-06 | BUY | 423 | 141.280 | 146.240 | 145.744 | GBX 61,650 | 146.70 |
| 2025-01-30 | BUY | 715 | 174.520 | 176.530 | 176.329 | GBX 126,075 | 145.81 |
| 2025-01-27 | BUY | 45 | 168.420 | 168.460 | 168.456 | GBX 7,581 | 143.69 |
| 2024-12-30 | BUY | 225 | 153.310 | 154.840 | 154.687 | GBX 34,805 | 141.62 |
| 2024-12-06 | BUY | 180 | 154.870 | 155.290 | 155.248 | GBX 27,945 | 140.76 |
| 2024-12-05 | BUY | 45 | 148.570 | 149.718 | 149.603 | GBX 6,732 | 140.50 |
| 2024-12-04 | BUY | 225 | 145.740 | 148.400 | 148.134 | GBX 33,330 | 140.31 |
| 2024-11-29 | BUY | 225 | 137.140 | 139.420 | 139.192 | GBX 31,318 | 139.92 |
| 2024-11-27 | BUY | 180 | 136.230 | 141.000 | 140.523 | GBX 25,294 | 140.24 |
| 2024-11-26 | BUY | 45 | 138.830 | 143.700 | 143.213 | GBX 6,445 | 140.30 |
| 2024-11-25 | BUY | 9,782 | 145.450 | 146.420 | 146.323 | GBX 1,431,332 | 140.06 |
| 2024-11-21 | BUY | 75 | 136.290 | 137.283 | 137.184 | GBX 10,289 | 140.41 |
| 2024-11-20 | BUY | 45 | 132.650 | 133.865 | 133.744 | GBX 6,018 | 140.84 |
| 2024-11-18 | BUY | 180 | 134.110 | 135.900 | 135.721 | GBX 24,430 | 141.76 |
| 2024-11-12 | BUY | 120 | 134.630 | 138.070 | 137.726 | GBX 16,527 | 142.24 |
| 2024-11-08 | BUY | 75 | 135.140 | 136.820 | 136.652 | GBX 10,249 | 142.74 |
| 2024-11-07 | BUY | 225 | 134.460 | 134.660 | 134.640 | GBX 30,294 | 143.38 |
| 2024-11-06 | BUY | 30 | 127.210 | 136.170 | 135.274 | GBX 4,058 | 144.73 |
| 2024-10-31 | BUY | 15 | 124.550 | 127.900 | 127.565 | GBX 1,913 | 153.49 |
* (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 | 127,588 | 0 | 223,243 | 57.2% |
| 2025-09-18 | 108,101 | 0 | 182,435 | 59.3% |
| 2025-09-17 | 101,327 | 0 | 147,912 | 68.5% |
| 2025-09-16 | 71,710 | 0 | 115,408 | 62.1% |
| 2025-09-15 | 89,129 | 0 | 139,015 | 64.1% |
| 2025-09-12 | 210,164 | 0 | 300,342 | 70.0% |
| 2025-09-11 | 160,547 | 0 | 278,848 | 57.6% |
| 2025-09-10 | 60,560 | 22 | 94,471 | 64.1% |
| 2025-09-09 | 100,129 | 0 | 141,749 | 70.6% |
| 2025-09-08 | 111,137 | 0 | 186,826 | 59.5% |
| 2025-09-05 | 109,664 | 0 | 210,134 | 52.2% |
| 2025-09-04 | 168,533 | 1,991 | 228,774 | 73.7% |
| 2025-09-03 | 120,071 | 0 | 157,638 | 76.2% |
| 2025-09-02 | 120,169 | 38 | 163,073 | 73.7% |
| 2025-08-29 | 105,366 | 0 | 146,430 | 72.0% |
| 2025-08-28 | 140,797 | 0 | 233,016 | 60.4% |
| 2025-08-27 | 83,045 | 0 | 112,806 | 73.6% |
| 2025-08-26 | 59,242 | 0 | 109,639 | 54.0% |
| 2025-08-25 | 134,214 | 300 | 178,799 | 75.1% |
| 2025-08-22 | 81,246 | 0 | 131,488 | 61.8% |
| 2025-08-21 | 173,215 | 0 | 204,136 | 84.9% |
| 2025-08-20 | 141,314 | 0 | 169,310 | 83.5% |
| 2025-08-19 | 99,926 | 0 | 154,494 | 64.7% |
| 2025-08-18 | 151,992 | 0 | 201,150 | 75.6% |
| 2025-08-15 | 112,841 | 20 | 201,537 | 56.0% |
| 2025-08-14 | 103,691 | 0 | 151,718 | 68.3% |
| 2025-08-13 | 131,345 | 0 | 193,658 | 67.8% |
| 2025-08-12 | 163,535 | 0 | 250,806 | 65.2% |
| 2025-08-11 | 138,663 | 0 | 194,623 | 71.2% |
| 2025-08-08 | 116,889 | 0 | 188,487 | 62.0% |
| 2025-08-07 | 203,572 | 0 | 273,093 | 74.5% |
| 2025-08-06 | 112,897 | 0 | 144,048 | 78.4% |
| 2025-08-05 | 176,777 | 0 | 238,993 | 74.0% |
| 2025-08-04 | 250,689 | 0 | 358,656 | 69.9% |
| 2025-08-01 | 606,714 | 216 | 799,139 | 75.9% |
| 2025-07-31 | 209,482 | 28 | 368,019 | 56.9% |
| 2025-07-30 | 189,209 | 3,163 | 297,110 | 63.7% |
| 2025-07-29 | 189,876 | 44 | 321,427 | 59.1% |
| 2025-07-28 | 158,170 | 456 | 297,370 | 53.2% |
| 2025-07-25 | 104,612 | 2,823 | 187,191 | 55.9% |
| 2025-07-24 | 89,173 | 49 | 162,135 | 55.0% |
| 2025-07-23 | 136,955 | 0 | 288,857 | 47.4% |
| 2025-07-22 | 164,251 | 728 | 273,036 | 60.2% |
| 2025-07-21 | 139,131 | 0 | 251,586 | 55.3% |
| 2025-07-18 | 80,419 | 0 | 154,962 | 51.9% |
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.