| 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 | WisdomTree Global Automotive Innovators UCITS ETF |
| Ticker | CARS(GBP) LSE |
| TYPE | ETF |
| Country | UK |
| Date | Number of CARS Shares Held | Base Market Value of CARS Shares | Local Market Value of CARS Shares | Change in CARS Shares Held | Change in CARS Base Value | Current Price per CARS Share Held | Previous Price per CARS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,630![]() | USD 77,041![]() | USD 77,041 | -21 | USD 1,353 | USD 11.6201 | USD 11.3799 |
| 2025-11-11 (Tuesday) | 6,651 | USD 75,688![]() | USD 75,688 | 0 | USD -1,331 | USD 11.3799 | USD 11.5801 |
| 2025-11-10 (Monday) | 6,651 | USD 77,019![]() | USD 77,019 | 0 | USD 2,927 | USD 11.5801 | USD 11.14 |
| 2025-11-07 (Friday) | 6,651 | USD 74,092![]() | USD 74,092 | 0 | USD 332 | USD 11.14 | USD 11.0901 |
| 2025-11-06 (Thursday) | 6,651![]() | USD 73,760![]() | USD 73,760 | -21 | USD 4,304 | USD 11.0901 | USD 10.4101 |
| 2025-11-05 (Wednesday) | 6,672![]() | USD 69,456![]() | USD 69,456 | -210 | USD -2,599 | USD 10.4101 | USD 10.4701 |
| 2025-11-04 (Tuesday) | 6,882![]() | USD 72,055![]() | USD 72,055 | -42 | USD -3,001 | USD 10.4701 | USD 10.84 |
| 2025-11-03 (Monday) | 6,924![]() | USD 75,056![]() | USD 75,056 | -42 | USD 241 | USD 10.84 | USD 10.74 |
| 2025-10-31 (Friday) | 6,966 | USD 74,815![]() | USD 74,815 | 0 | USD 906 | USD 10.74 | USD 10.61 |
| 2025-10-30 (Thursday) | 6,966 | USD 73,909![]() | USD 73,909 | 0 | USD 487 | USD 10.61 | USD 10.5401 |
| 2025-10-29 (Wednesday) | 6,966 | USD 73,422![]() | USD 73,422 | 0 | USD -3,204 | USD 10.5401 | USD 11 |
| 2025-10-28 (Tuesday) | 6,966![]() | USD 76,626![]() | USD 76,626 | 63 | USD -1,033 | USD 11 | USD 11.25 |
| 2025-10-27 (Monday) | 6,903 | USD 77,659![]() | USD 77,659 | 0 | USD -345 | USD 11.25 | USD 11.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -21 | 11.710 | 11.360 | 11.395 | GBP -239 | 13.36 Profit of 41 on sale |
| 2025-11-06 | SELL | -21 | 12.120 | 10.650 | 10.797 | GBP -227 | 13.41 Profit of 55 on sale |
| 2025-11-05 | SELL | -210 | 10.670 | 10.325 | 10.359 | GBP -2,175 | 13.42 Profit of 643 on sale |
| 2025-11-04 | SELL | -42 | 10.970 | 10.450 | 10.502 | GBP -441 | 13.44 Profit of 123 on sale |
| 2025-11-03 | SELL | -42 | 10.880 | 10.400 | 10.448 | GBP -439 | 13.45 Profit of 126 on sale |
| 2025-10-28 | BUY | 63 | 11.000 | 11.310 | 11.279 | GBP 711 | 13.51 |
| 2025-10-24 | SELL | -21 | 11.300 | 11.430 | 11.417 | GBP -240 | 13.53 Profit of 44 on sale |
| 2025-10-15 | BUY | 126 | 10.660 | 10.920 | 10.894 | GBP 1,373 | 13.65 |
| 2025-10-02 | BUY | 21 | 12.170 | 12.495 | 12.462 | GBP 262 | 13.67 |
| 2025-09-30 | BUY | 42 | 12.220 | 12.400 | 12.382 | GBP 520 | 13.68 |
| 2025-08-21 | SELL | -21 | 12.460 | 12.495 | 12.491 | GBP -262 | 13.72 Profit of 26 on sale |
| 2025-07-31 | BUY | 63 | 12.870 | 12.950 | 12.942 | GBP 815 | 13.73 |
| 2025-06-30 | SELL | -42 | 11.850 | 12.130 | 12.102 | GBP -508 | 13.88 Profit of 75 on sale |
| 2025-06-25 | SELL | -21 | 11.570 | 12.210 | 12.146 | GBP -255 | 13.93 Profit of 37 on sale |
| 2025-06-20 | SELL | -42 | 11.190 | 11.270 | 11.262 | GBP -473 | 13.98 Profit of 114 on sale |
| 2025-05-23 | BUY | 21 | 10.050 | 10.150 | 10.140 | GBP 213 | 14.57 |
| 2025-05-19 | SELL | -21 | 10.870 | 10.870 | 10.870 | GBP -228 | 14.71 Profit of 81 on sale |
| 2025-05-15 | SELL | -63 | 10.860 | 11.146 | 11.117 | GBP -700 | 14.78 Profit of 230 on sale |
| 2025-05-12 | SELL | -21 | 10.800 | 11.140 | 11.106 | GBP -233 | 14.87 Profit of 79 on sale |
| 2025-05-09 | SELL | -21 | 10.430 | 10.875 | 10.831 | GBP -227 | 14.91 Profit of 86 on sale |
| 2025-04-30 | SELL | -21 | 11.640 | 11.905 | 11.878 | GBP -249 | 15.15 Profit of 69 on sale |
| 2025-04-24 | SELL | -42 | 11.770 | 11.780 | 11.779 | GBP -495 | 15.28 Profit of 147 on sale |
| 2025-04-17 | SELL | -21 | 11.290 | 11.390 | 11.380 | GBP -239 | 15.49 Profit of 86 on sale |
| 2025-04-15 | SELL | -63 | 11.250 | 11.440 | 11.421 | GBP -720 | 15.58 Profit of 262 on sale |
| 2025-04-14 | SELL | -63 | 11.250 | 11.590 | 11.556 | GBP -728 | 15.63 Profit of 256 on sale |
| 2025-04-09 | SELL | -84 | 11.690 | 12.040 | 12.005 | GBP -1,008 | 15.77 Profit of 316 on sale |
| 2025-04-07 | SELL | -147 | 10.860 | 11.230 | 11.193 | GBP -1,645 | 15.88 Profit of 689 on sale |
| 2025-04-04 | SELL | -210 | 10.720 | 10.770 | 10.765 | GBP -2,261 | 15.94 Profit of 1,087 on sale |
| 2025-03-31 | BUY | 21 | 11.270 | 11.330 | 11.324 | GBP 238 | 16.10 |
| 2025-03-19 | SELL | -42 | 11.490 | 11.650 | 11.634 | GBP -489 | 16.56 Profit of 207 on sale |
| 2025-03-14 | SELL | -126 | 11.390 | 11.560 | 11.543 | GBP -1,454 | 16.78 Profit of 660 on sale |
| 2025-03-13 | SELL | -42 | 11.140 | 11.750 | 11.689 | GBP -491 | 16.86 Profit of 217 on sale |
| 2025-03-12 | SELL | -714 | 11.610 | 12.100 | 12.051 | GBP -8,604 | 16.93 Profit of 3,486 on sale |
| 2025-03-07 | SELL | -42 | 12.290 | 12.305 | 12.304 | GBP -517 | 17.16 Profit of 204 on sale |
| 2025-03-06 | SELL | -63 | 11.650 | 11.970 | 11.938 | GBP -752 | 17.25 Profit of 334 on sale |
| 2025-03-03 | SELL | -21 | 12.840 | 13.610 | 13.533 | GBP -284 | 17.48 Profit of 83 on sale |
| 2025-02-28 | SELL | -126 | 13.200 | 13.200 | 13.200 | GBP -1,663 | 17.55 Profit of 548 on sale |
| 2025-02-26 | SELL | -21 | 15.300 | 15.670 | 15.633 | GBP -328 | 17.68 Profit of 43 on sale |
| 2025-02-25 | SELL | -63 | 15.320 | 15.920 | 15.860 | GBP -999 | 17.72 Profit of 117 on sale |
| 2025-02-18 | BUY | 105 | 17.300 | 17.545 | 17.520 | GBP 1,840 | 17.86 |
| 2025-02-13 | BUY | 21 | 17.820 | 17.900 | 17.892 | GBP 376 | 17.87 |
| 2025-02-12 | BUY | 21 | 17.450 | 17.750 | 17.720 | GBP 372 | 17.88 |
| 2025-02-11 | BUY | 63 | 17.810 | 18.030 | 18.008 | GBP 1,135 | 17.88 |
| 2025-02-06 | BUY | 189 | 17.530 | 17.810 | 17.782 | GBP 3,361 | 17.91 |
| 2025-01-27 | BUY | 21 | 18.120 | 18.185 | 18.178 | GBP 382 | 17.87 |
| 2024-12-30 | BUY | 105 | 17.400 | 17.420 | 17.418 | GBP 1,829 | 17.92 |
| 2024-12-06 | BUY | 84 | 18.780 | 19.605 | 19.522 | GBP 1,640 | 17.81 |
| 2024-12-05 | BUY | 21 | 19.330 | 20.180 | 20.095 | GBP 422 | 17.76 |
| 2024-12-04 | BUY | 105 | 20.100 | 20.470 | 20.433 | GBP 2,145 | 17.68 |
| 2024-11-29 | BUY | 105 | 19.870 | 19.950 | 19.942 | GBP 2,094 | 17.41 |
| 2024-11-27 | BUY | 84 | 19.700 | 19.800 | 19.790 | GBP 1,662 | 17.21 |
| 2024-11-26 | BUY | 21 | 19.660 | 20.020 | 19.984 | GBP 420 | 17.10 |
| 2024-11-21 | BUY | 105 | 18.470 | 18.545 | 18.538 | GBP 1,946 | 16.76 |
| 2024-11-20 | BUY | 63 | 18.310 | 18.660 | 18.625 | GBP 1,173 | 16.67 |
| 2024-11-18 | BUY | 252 | 18.680 | 18.860 | 18.842 | GBP 4,748 | 16.43 |
| 2024-11-12 | BUY | 168 | 19.350 | 19.450 | 19.440 | GBP 3,266 | 16.24 |
| 2024-11-08 | BUY | 105 | 18.500 | 18.770 | 18.743 | GBP 1,968 | 16.08 |
| 2024-11-07 | BUY | 315 | 17.850 | 18.170 | 18.138 | GBP 5,713 | 15.94 |
| 2024-11-06 | BUY | 42 | 16.810 | 16.890 | 16.882 | GBP 709 | 15.87 |
| 2024-10-31 | BUY | 21 | 15.990 | 16.275 | 16.246 | GBP 341 | 15.81 |
* (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 | 136,757 | 0 | 206,469 | 66.2% |
| 2025-09-18 | 74,435 | 500 | 120,363 | 61.8% |
| 2025-09-17 | 90,887 | 0 | 282,105 | 32.2% |
| 2025-09-16 | 174,319 | 0 | 333,791 | 52.2% |
| 2025-09-15 | 97,317 | 0 | 169,168 | 57.5% |
| 2025-09-12 | 97,675 | 71 | 217,900 | 44.8% |
| 2025-09-11 | 99,706 | 0 | 168,349 | 59.2% |
| 2025-09-10 | 166,199 | 0 | 286,362 | 58.0% |
| 2025-09-09 | 143,326 | 0 | 266,935 | 53.7% |
| 2025-09-08 | 83,713 | 12 | 141,585 | 59.1% |
| 2025-09-05 | 92,523 | 0 | 168,874 | 54.8% |
| 2025-09-04 | 70,230 | 141 | 152,849 | 45.9% |
| 2025-09-03 | 85,835 | 0 | 140,515 | 61.1% |
| 2025-09-02 | 129,732 | 0 | 178,228 | 72.8% |
| 2025-08-29 | 119,472 | 0 | 180,473 | 66.2% |
| 2025-08-28 | 127,380 | 0 | 194,297 | 65.6% |
| 2025-08-27 | 62,076 | 0 | 97,696 | 63.5% |
| 2025-08-26 | 182,062 | 313 | 254,623 | 71.5% |
| 2025-08-25 | 190,573 | 0 | 259,536 | 73.4% |
| 2025-08-22 | 158,287 | 0 | 235,169 | 67.3% |
| 2025-08-21 | 87,877 | 0 | 140,815 | 62.4% |
| 2025-08-20 | 108,413 | 20 | 159,847 | 67.8% |
| 2025-08-19 | 116,401 | 82 | 182,424 | 63.8% |
| 2025-08-18 | 84,936 | 100 | 390,339 | 21.8% |
| 2025-08-15 | 93,946 | 0 | 597,023 | 15.7% |
| 2025-08-14 | 66,798 | 15 | 99,016 | 67.5% |
| 2025-08-13 | 99,406 | 0 | 275,364 | 36.1% |
| 2025-08-12 | 170,471 | 0 | 247,551 | 68.9% |
| 2025-08-11 | 175,609 | 0 | 336,777 | 52.1% |
| 2025-08-08 | 289,319 | 8,413 | 510,527 | 56.7% |
| 2025-08-07 | 636,615 | 17,146 | 879,857 | 72.4% |
| 2025-08-06 | 199,263 | 0 | 281,596 | 70.8% |
| 2025-08-05 | 236,451 | 0 | 289,943 | 81.6% |
| 2025-08-04 | 94,116 | 0 | 148,786 | 63.3% |
| 2025-08-01 | 152,667 | 0 | 216,301 | 70.6% |
| 2025-07-31 | 97,732 | 72 | 132,960 | 73.5% |
| 2025-07-30 | 106,307 | 0 | 155,762 | 68.2% |
| 2025-07-29 | 130,180 | 400 | 176,261 | 73.9% |
| 2025-07-28 | 77,288 | 0 | 100,375 | 77.0% |
| 2025-07-25 | 75,781 | 104 | 107,233 | 70.7% |
| 2025-07-24 | 74,611 | 35 | 120,237 | 62.1% |
| 2025-07-23 | 119,858 | 0 | 155,003 | 77.3% |
| 2025-07-22 | 141,702 | 803 | 488,019 | 29.0% |
| 2025-07-21 | 109,005 | 141 | 155,535 | 70.1% |
| 2025-07-18 | 166,543 | 0 | 244,334 | 68.2% |
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.