| 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 | Confluent Inc |
| Ticker | CFLT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US20717M1036 |
| Date | Number of CFLT Shares Held | Base Market Value of CFLT Shares | Local Market Value of CFLT Shares | Change in CFLT Shares Held | Change in CFLT Base Value | Current Price per CFLT Share Held | Previous Price per CFLT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 139,701![]() | USD 3,403,116![]() | USD 3,403,116 | 4,161 | USD 89,163 | USD 24.36 | USD 24.45 |
| 2025-11-11 (Tuesday) | 135,540 | USD 3,313,953![]() | USD 3,313,953 | 0 | USD 124,697 | USD 24.45 | USD 23.53 |
| 2025-11-10 (Monday) | 135,540 | USD 3,189,256![]() | USD 3,189,256 | 0 | USD 115,209 | USD 23.53 | USD 22.68 |
| 2025-11-07 (Friday) | 135,540 | USD 3,074,047![]() | USD 3,074,047 | 0 | USD 9,488 | USD 22.68 | USD 22.61 |
| 2025-11-06 (Thursday) | 135,540![]() | USD 3,064,559![]() | USD 3,064,559 | -444 | USD -520 | USD 22.61 | USD 22.54 |
| 2025-11-05 (Wednesday) | 135,984![]() | USD 3,065,079![]() | USD 3,065,079 | -4,450 | USD -118,560 | USD 22.54 | USD 22.67 |
| 2025-11-04 (Tuesday) | 140,434![]() | USD 3,183,639![]() | USD 3,183,639 | -890 | USD -128,996 | USD 22.67 | USD 23.44 |
| 2025-11-03 (Monday) | 141,324![]() | USD 3,312,635![]() | USD 3,312,635 | -890 | USD -10,906 | USD 23.44 | USD 23.37 |
| 2025-10-31 (Friday) | 142,214 | USD 3,323,541![]() | USD 3,323,541 | 0 | USD -21,332 | USD 23.37 | USD 23.52 |
| 2025-10-30 (Thursday) | 142,214 | USD 3,344,873![]() | USD 3,344,873 | 0 | USD -18,488 | USD 23.52 | USD 23.65 |
| 2025-10-29 (Wednesday) | 142,214 | USD 3,363,361![]() | USD 3,363,361 | 0 | USD -14,222 | USD 23.65 | USD 23.75 |
| 2025-10-28 (Tuesday) | 142,214![]() | USD 3,377,583![]() | USD 3,377,583 | 1,335 | USD 266,975 | USD 23.75 | USD 22.08 |
| 2025-10-27 (Monday) | 140,879 | USD 3,110,608![]() | USD 3,110,608 | 0 | USD -101,433 | USD 22.08 | USD 22.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 4,161 | 24.940 | 23.865 | 23.972 | USD 99,750 | 25.33 |
| 2025-11-06 | SELL | -444 | 23.345 | 22.335 | 22.436 | USD -9,962 | 25.37 Profit of 1,303 on sale |
| 2025-11-05 | SELL | -4,450 | 22.900 | 22.355 | 22.409 | USD -99,722 | 25.39 Profit of 13,245 on sale |
| 2025-11-04 | SELL | -890 | 23.180 | 22.300 | 22.388 | USD -19,925 | 25.40 Profit of 2,681 on sale |
| 2025-11-03 | SELL | -890 | 24.025 | 23.170 | 23.256 | USD -20,697 | 25.41 Profit of 1,918 on sale |
| 2025-10-28 | BUY | 1,335 | 23.750 | 25.350 | 25.190 | USD 33,629 | 25.45 |
| 2025-10-24 | SELL | -445 | 22.800 | 23.565 | 23.489 | USD -10,452 | 25.48 Profit of 887 on sale |
| 2025-10-15 | BUY | 2,664 | 22.760 | 23.150 | 23.111 | USD 61,568 | 25.60 |
| 2025-10-02 | BUY | 444 | 20.520 | 20.850 | 20.817 | USD 9,243 | 25.65 |
| 2025-09-30 | BUY | 888 | 19.800 | 20.090 | 20.061 | USD 17,814 | 25.72 |
| 2025-08-21 | SELL | -424 | 17.280 | 17.390 | 17.379 | USD -7,369 | 25.92 Profit of 3,620 on sale |
| 2025-07-28 | SELL | -424 | 27.000 | 27.790 | 27.711 | USD -11,749 | 26.00 Loss of -723 on sale |
| 2025-06-30 | SELL | -848 | 24.930 | 25.080 | 25.065 | USD -21,255 | 26.06 Profit of 844 on sale |
| 2025-06-25 | SELL | -424 | 23.890 | 24.645 | 24.570 | USD -10,417 | 26.10 Profit of 647 on sale |
| 2025-06-20 | SELL | -848 | 23.290 | 24.240 | 24.145 | USD -20,475 | 26.15 Profit of 1,701 on sale |
| 2025-05-23 | BUY | 424 | 21.840 | 22.105 | 22.078 | USD 9,361 | 26.59 |
| 2025-05-19 | SELL | -424 | 21.890 | 22.150 | 22.124 | USD -9,381 | 26.76 Profit of 1,966 on sale |
| 2025-05-15 | SELL | -1,272 | 22.720 | 23.180 | 23.134 | USD -29,426 | 26.83 Profit of 4,706 on sale |
| 2025-05-12 | SELL | -424 | 22.340 | 22.350 | 22.349 | USD -9,476 | 26.94 Profit of 1,946 on sale |
| 2025-05-09 | SELL | -424 | 20.650 | 21.384 | 21.311 | USD -9,036 | 26.99 Profit of 2,410 on sale |
| 2025-04-30 | SELL | -424 | 23.810 | 23.830 | 23.828 | USD -10,103 | 27.43 Profit of 1,528 on sale |
| 2025-04-24 | SELL | -848 | 23.260 | 23.500 | 23.476 | USD -19,908 | 27.58 Profit of 3,476 on sale |
| 2025-04-22 | BUY | 4,001 | 20.640 | 21.130 | 21.081 | USD 84,345 | 27.71 |
| 2025-04-17 | SELL | -410 | 21.150 | 21.730 | 21.672 | USD -8,886 | 27.92 Profit of 2,563 on sale |
| 2025-04-15 | SELL | -1,230 | 21.650 | 21.940 | 21.911 | USD -26,951 | 28.06 Profit of 7,565 on sale |
| 2025-04-14 | SELL | -1,230 | 21.500 | 22.530 | 22.427 | USD -27,585 | 28.13 Profit of 7,019 on sale |
| 2025-04-09 | SELL | -1,640 | 22.860 | 23.480 | 23.418 | USD -38,406 | 28.35 Profit of 8,084 on sale |
| 2025-04-07 | SELL | -2,884 | 20.390 | 21.310 | 21.218 | USD -61,193 | 28.54 Profit of 21,118 on sale |
| 2025-04-04 | SELL | -4,120 | 20.170 | 20.428 | 20.402 | USD -84,057 | 28.64 Profit of 33,936 on sale |
| 2025-03-31 | BUY | 412 | 23.440 | 23.780 | 23.746 | USD 9,783 | 28.82 |
| 2025-03-19 | SELL | -824 | 27.250 | 27.710 | 27.664 | USD -22,795 | 29.09 Profit of 1,177 on sale |
| 2025-03-14 | SELL | -2,472 | 26.360 | 26.940 | 26.882 | USD -66,452 | 29.20 Profit of 5,719 on sale |
| 2025-03-13 | SELL | -828 | 25.800 | 26.080 | 26.052 | USD -21,571 | 29.24 Profit of 2,643 on sale |
| 2025-03-12 | SELL | -14,076 | 26.130 | 27.190 | 27.084 | USD -381,234 | 29.29 Profit of 31,038 on sale |
| 2025-03-07 | SELL | -828 | 26.610 | 28.480 | 28.293 | USD -23,427 | 29.46 Profit of 967 on sale |
| 2025-03-06 | SELL | -1,242 | 28.650 | 31.220 | 30.963 | USD -38,456 | 29.47 Loss of -1,850 on sale |
| 2025-03-03 | SELL | -414 | 29.770 | 32.400 | 32.137 | USD -13,305 | 29.42 Loss of -1,125 on sale |
| 2025-02-28 | SELL | -2,484 | 31.740 | 31.900 | 31.884 | USD -79,200 | 29.38 Loss of -6,217 on sale |
| 2025-02-26 | SELL | -414 | 30.790 | 32.432 | 32.268 | USD -13,359 | 29.32 Loss of -1,221 on sale |
| 2025-02-25 | SELL | -1,242 | 30.440 | 30.900 | 30.854 | USD -38,321 | 29.30 Loss of -1,931 on sale |
| 2025-02-18 | BUY | 2,070 | 34.940 | 35.760 | 35.678 | USD 73,853 | 28.99 |
| 2025-02-13 | BUY | 414 | 36.230 | 36.890 | 36.824 | USD 15,245 | 28.61 |
| 2025-02-12 | BUY | 414 | 37.650 | 37.900 | 37.875 | USD 15,680 | 28.43 |
| 2025-02-11 | BUY | 1,242 | 30.100 | 31.650 | 31.495 | USD 39,117 | 28.39 |
| 2025-02-06 | BUY | 3,726 | 29.890 | 30.150 | 30.124 | USD 112,242 | 28.26 |
| 2025-01-27 | BUY | 414 | 28.930 | 30.745 | 30.564 | USD 12,653 | 27.96 |
| 2024-12-30 | BUY | 2,065 | 28.230 | 28.500 | 28.473 | USD 58,797 | 27.91 |
| 2024-12-06 | BUY | 1,652 | 33.660 | 34.080 | 34.038 | USD 56,231 | 27.46 |
| 2024-12-05 | BUY | 413 | 33.290 | 33.825 | 33.772 | USD 13,948 | 27.26 |
| 2024-12-04 | BUY | 2,065 | 33.080 | 33.580 | 33.530 | USD 69,239 | 27.05 |
| 2024-11-29 | BUY | 2,065 | 30.840 | 31.211 | 31.174 | USD 64,374 | 26.56 |
| 2024-11-27 | BUY | 1,648 | 30.570 | 31.330 | 31.254 | USD 51,507 | 26.21 |
| 2024-11-26 | BUY | 412 | 31.290 | 32.020 | 31.947 | USD 13,162 | 25.98 |
| 2024-11-25 | BUY | 3,729 | 32.230 | 33.260 | 33.157 | USD 123,642 | 25.68 |
| 2024-11-21 | BUY | 2,000 | 30.610 | 30.880 | 30.853 | USD 61,706 | 25.11 |
| 2024-11-20 | BUY | 1,200 | 28.570 | 28.750 | 28.732 | USD 34,478 | 24.92 |
| 2024-11-18 | BUY | 4,800 | 27.510 | 27.770 | 27.744 | USD 133,171 | 24.55 |
| 2024-11-12 | BUY | 3,192 | 27.700 | 27.940 | 27.916 | USD 89,108 | 24.34 |
| 2024-11-08 | BUY | 1,995 | 26.500 | 27.400 | 27.310 | USD 54,483 | 24.19 |
| 2024-11-07 | BUY | 5,985 | 27.560 | 28.100 | 28.046 | USD 167,855 | 23.93 |
| 2024-11-06 | BUY | 798 | 27.130 | 27.820 | 27.751 | USD 22,145 | 23.66 |
| 2024-10-31 | BUY | 399 | 26.170 | 28.950 | 28.672 | USD 11,440 | 22.31 |
* (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 | 674,023 | 1,005 | 1,893,423 | 35.6% |
| 2025-09-18 | 544,988 | 19,621 | 1,839,318 | 29.6% |
| 2025-09-17 | 747,711 | 98 | 1,847,134 | 40.5% |
| 2025-09-16 | 791,864 | 2,065 | 2,149,246 | 36.8% |
| 2025-09-15 | 947,410 | 11,190 | 3,312,162 | 28.6% |
| 2025-09-12 | 682,431 | 75 | 2,023,976 | 33.7% |
| 2025-09-11 | 655,392 | 200 | 2,798,301 | 23.4% |
| 2025-09-10 | 918,010 | 417 | 2,025,168 | 45.3% |
| 2025-09-09 | 1,015,091 | 15,908 | 2,116,443 | 48.0% |
| 2025-09-08 | 1,968,465 | 4,413 | 3,693,431 | 53.3% |
| 2025-09-05 | 947,399 | 1,522 | 3,679,926 | 25.7% |
| 2025-09-04 | 1,309,655 | 18,404 | 3,344,210 | 39.2% |
| 2025-09-03 | 1,145,813 | 206 | 2,159,944 | 53.0% |
| 2025-09-02 | 1,086,824 | 7,771 | 2,180,595 | 49.8% |
| 2025-08-29 | 1,219,875 | 200 | 2,256,081 | 54.1% |
| 2025-08-28 | 2,403,589 | 5,965 | 4,876,650 | 49.3% |
| 2025-08-27 | 1,770,189 | 17,403 | 4,316,240 | 41.0% |
| 2025-08-26 | 1,893,126 | 1,184 | 3,444,129 | 55.0% |
| 2025-08-25 | 1,089,716 | 19,031 | 1,905,254 | 57.2% |
| 2025-08-22 | 886,583 | 2,459 | 3,190,097 | 27.8% |
| 2025-08-21 | 782,594 | 2,214 | 2,424,332 | 32.3% |
| 2025-08-20 | 1,139,259 | 42,165 | 2,441,794 | 46.7% |
| 2025-08-19 | 697,246 | 9,198 | 2,071,047 | 33.7% |
| 2025-08-18 | 877,772 | 2,503 | 2,244,371 | 39.1% |
| 2025-08-15 | 1,593,419 | 4,964 | 4,493,299 | 35.5% |
| 2025-08-14 | 2,519,510 | 375,871 | 4,682,381 | 53.8% |
| 2025-08-13 | 1,527,375 | 57 | 4,134,481 | 36.9% |
| 2025-08-12 | 1,634,266 | 621 | 5,959,549 | 27.4% |
| 2025-08-11 | 1,745,511 | 617 | 4,643,572 | 37.6% |
| 2025-08-08 | 1,605,376 | 11,016 | 4,151,268 | 38.7% |
| 2025-08-07 | 1,343,588 | 3,440 | 3,505,261 | 38.3% |
| 2025-08-06 | 1,332,258 | 50,988 | 3,317,208 | 40.2% |
| 2025-08-05 | 1,492,175 | 500 | 3,987,794 | 37.4% |
| 2025-08-04 | 1,391,695 | 59,191 | 4,083,165 | 34.1% |
| 2025-08-01 | 2,458,206 | 374,981 | 8,847,564 | 27.8% |
| 2025-07-31 | 10,244,683 | 656,749 | 23,062,916 | 44.4% |
| 2025-07-30 | 1,661,277 | 8,663 | 5,616,137 | 29.6% |
| 2025-07-29 | 1,246,354 | 4,437 | 2,637,726 | 47.3% |
| 2025-07-28 | 772,492 | 185 | 2,058,483 | 37.5% |
| 2025-07-25 | 1,138,215 | 7,474 | 2,356,486 | 48.3% |
| 2025-07-24 | 573,442 | 1,706 | 1,813,228 | 31.6% |
| 2025-07-23 | 1,315,519 | 4,247 | 3,943,138 | 33.4% |
| 2025-07-22 | 1,073,983 | 5,910 | 2,176,621 | 49.3% |
| 2025-07-21 | 931,470 | 26,239 | 2,047,553 | 45.5% |
| 2025-07-18 | 479,260 | 6,765 | 1,683,821 | 28.5% |
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.