| 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 | Churchill China plc |
| Ticker | CHH(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0001961035 |
| LEI | 213800GQ51I4LZQ5AR09 |
| Ticker | CHH(EUR) F |
| Date | Number of CHH Shares Held | Base Market Value of CHH Shares | Local Market Value of CHH Shares | Change in CHH Shares Held | Change in CHH Base Value | Current Price per CHH Share Held | Previous Price per CHH Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 39,666 | USD 4,274,012 | USD 4,274,012 | ||||
| 2026-02-06 (Friday) | 39,666 | USD 4,334,700 | USD 4,334,700 | 0 | USD 297,495 | USD 109.28 | USD 101.78 |
| 2026-02-02 (Monday) | 39,666 | USD 4,037,205 | USD 4,037,205 | 0 | USD -40,460 | USD 101.78 | USD 102.8 |
| 2026-01-30 (Friday) | 39,666 | USD 4,077,665 | USD 4,077,665 | 672 | USD 116,654 | USD 102.8 | USD 101.58 |
| 2026-01-29 (Thursday) | 38,994 | USD 3,961,011 | USD 3,961,011 | 0 | USD 63,171 | USD 101.58 | USD 99.96 |
| 2026-01-28 (Wednesday) | 38,994 | USD 3,897,840 | USD 3,897,840 | 0 | USD -168,844 | USD 99.96 | USD 104.29 |
| 2026-01-27 (Tuesday) | 38,994 | USD 4,066,684 | USD 4,066,684 | 0 | USD -53,422 | USD 104.29 | USD 105.66 |
| 2026-01-26 (Monday) | 38,994 | USD 4,120,106 | USD 4,120,106 | 0 | USD 33,925 | USD 105.66 | USD 104.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 672 | 102.840 | 99.400 | 99.744 | GBX 67,028 | - |
| 2026-01-23 | SELL | -224 | 106.710 | 103.850 | 104.136 | GBX -23,326 | - |
| 2026-01-22 | BUY | 1,232 | 110.350 | 104.370 | 104.968 | GBX 129,321 | - |
| 2026-01-21 | SELL | -112 | 108.610 | 103.850 | 104.326 | GBX -11,685 | - |
| 2026-01-20 | BUY | 336 | 107.920 | 104.020 | 104.410 | GBX 35,082 | - |
| 2026-01-15 | BUY | 5,824 | 109.830 | 106.310 | 106.662 | GBX 621,199 | - |
| 2026-01-14 | BUY | 112 | 109.540 | 107.370 | 107.587 | GBX 12,050 | - |
| 2026-01-13 | BUY | 1,217 | 108.490 | 105.895 | 106.154 | GBX 129,190 | - |
| 2026-01-08 | BUY | 108 | 106.310 | 101.040 | 101.567 | GBX 10,969 | - |
| 2025-12-23 | SELL | -108 | 97.065 | 93.690 | 94.028 | GBX -10,155 | - |
| 2025-12-03 | SELL | -540 | 91.800 | 90.230 | 90.387 | GBX -48,809 | - |
| 2025-12-02 | BUY | 216 | 91.320 | 87.900 | 88.242 | GBX 19,060 | - |
| 2025-11-25 | SELL | -324 | 92.610 | 89.095 | 89.447 | GBX -28,981 | - |
| 2025-11-24 | SELL | -324 | 90.750 | 88.600 | 88.815 | GBX -28,776 | - |
| 2025-11-17 | SELL | -1,188 | 95.009 | 91.170 | 91.554 | GBX -108,766 | - |
| 2025-11-12 | SELL | -108 | 98.000 | 96.205 | 96.385 | GBX -10,410 | - |
| 2025-11-06 | SELL | -108 | 101.350 | 97.600 | 97.975 | GBX -10,581 | - |
| 2025-11-05 | SELL | -1,080 | 98.700 | 91.995 | 92.666 | GBX -100,079 | - |
| 2025-11-04 | SELL | -216 | 93.820 | 91.000 | 91.282 | GBX -19,717 | - |
| 2025-11-03 | SELL | -216 | 93.800 | 91.500 | 91.730 | GBX -19,814 | - |
| 2025-10-28 | BUY | 324 | 95.150 | 96.880 | 96.707 | GBX 31,333 | - |
| 2025-10-24 | SELL | -108 | 97.240 | 98.540 | 98.410 | GBX -10,628 | - |
| 2025-10-15 | BUY | 648 | 99.040 | 102.450 | 102.109 | GBX 66,167 | - |
| 2025-10-02 | BUY | 108 | 106.500 | 107.080 | 107.022 | GBX 11,558 | - |
| 2025-09-30 | BUY | 216 | 106.910 | 108.610 | 108.440 | GBX 23,423 | - |
| 2025-08-21 | SELL | -108 | 119.920 | 120.090 | 120.073 | GBX -12,968 | - |
| 2025-07-31 | BUY | 324 | 127.710 | 129.890 | 129.672 | GBX 42,014 | - |
| 2025-07-07 | BUY | 719 | 131.520 | 132.030 | 131.979 | GBX 94,893 | - |
| 2025-06-30 | SELL | -210 | 126.880 | 127.740 | 127.654 | GBX -26,807 | - |
| 2025-06-25 | SELL | -105 | 125.630 | 126.630 | 126.530 | GBX -13,286 | - |
| 2025-06-20 | SELL | -210 | 122.900 | 124.690 | 124.511 | GBX -26,147 | - |
| 2025-05-23 | BUY | 105 | 128.340 | 128.800 | 128.754 | GBX 13,519 | - |
| 2025-05-19 | SELL | -105 | 132.790 | 133.000 | 132.979 | GBX -13,963 | - |
| 2025-05-15 | SELL | -315 | 128.280 | 129.280 | 129.180 | GBX -40,692 | - |
| 2025-05-12 | SELL | -105 | 126.530 | 130.250 | 129.878 | GBX -13,637 | - |
| 2025-05-09 | SELL | -105 | 123.670 | 123.750 | 123.742 | GBX -12,993 | - |
| 2025-04-30 | SELL | -105 | 126.110 | 126.110 | 126.110 | GBX -13,242 | - |
| 2025-04-24 | SELL | -210 | 126.190 | 126.910 | 126.838 | GBX -26,636 | - |
| 2025-04-17 | SELL | -105 | 123.950 | 125.570 | 125.408 | GBX -13,168 | - |
| 2025-04-15 | SELL | -315 | 125.750 | 127.990 | 127.766 | GBX -40,246 | - |
| 2025-04-14 | SELL | -315 | 126.460 | 129.970 | 129.619 | GBX -40,830 | - |
| 2025-04-09 | SELL | -420 | 128.890 | 129.840 | 129.745 | GBX -54,493 | - |
| 2025-04-07 | SELL | -735 | 118.990 | 125.330 | 124.696 | GBX -91,652 | - |
| 2025-04-04 | SELL | -1,050 | 123.410 | 128.340 | 127.847 | GBX -134,239 | - |
| 2025-03-31 | BUY | 105 | 132.780 | 134.500 | 134.328 | GBX 14,104 | - |
| 2025-03-19 | SELL | -210 | 131.860 | 132.920 | 132.814 | GBX -27,891 | - |
| 2025-03-14 | BUY | 349 | 130.280 | 130.370 | 130.361 | GBX 45,496 | - |
| 2025-03-13 | SELL | -206 | 127.890 | 131.070 | 130.752 | GBX -26,935 | - |
| 2025-03-12 | SELL | -3,502 | 130.070 | 134.190 | 133.778 | GBX -468,491 | - |
| 2025-03-07 | SELL | -206 | 145.120 | 145.440 | 145.408 | GBX -29,954 | - |
| 2025-03-06 | SELL | -309 | 142.230 | 145.070 | 144.786 | GBX -44,739 | - |
| 2025-03-03 | SELL | -103 | 144.070 | 145.920 | 145.735 | GBX -15,011 | - |
| 2025-02-28 | SELL | -618 | 143.290 | 144.410 | 144.298 | GBX -89,176 | - |
| 2025-02-26 | SELL | -103 | 146.440 | 148.980 | 148.726 | GBX -15,319 | - |
| 2025-02-25 | SELL | -309 | 148.160 | 151.170 | 150.869 | GBX -46,619 | - |
| 2025-02-18 | BUY | 515 | 149.190 | 149.400 | 149.379 | GBX 76,930 | - |
| 2025-02-13 | BUY | 103 | 146.930 | 152.990 | 152.384 | GBX 15,696 | - |
| 2025-02-12 | BUY | 103 | 152.650 | 152.650 | 152.650 | GBX 15,723 | - |
| 2025-02-11 | BUY | 309 | 151.350 | 152.620 | 152.493 | GBX 47,120 | - |
| 2025-02-06 | BUY | 927 | 155.970 | 155.980 | 155.979 | GBX 144,593 | - |
| 2025-01-27 | BUY | 103 | 147.840 | 149.350 | 149.199 | GBX 15,367 | - |
| 2024-12-30 | BUY | 515 | 141.220 | 142.340 | 142.228 | GBX 73,247 | - |
| 2024-12-06 | BUY | 412 | 148.240 | 150.130 | 149.941 | GBX 61,776 | - |
| 2024-12-05 | BUY | 103 | 149.000 | 151.610 | 151.349 | GBX 15,589 | - |
| 2024-12-04 | BUY | 1,311 | 150.890 | 150.890 | 150.890 | GBX 197,817 | - |
| 2024-11-29 | BUY | 495 | 151.240 | 153.190 | 152.995 | GBX 75,733 | - |
| 2024-11-27 | BUY | 396 | 150.610 | 152.550 | 152.356 | GBX 60,333 | - |
| 2024-11-26 | BUY | 99 | 151.800 | 153.560 | 153.384 | GBX 15,185 | - |
| 2024-11-25 | BUY | 29,977 | 152.730 | 153.810 | 153.702 | GBX 4,607,525 | - |
| 2024-11-21 | BUY | 45 | 149.300 | 149.700 | 149.660 | GBX 6,735 | - |
| 2024-11-20 | BUY | 27 | 146.540 | 146.730 | 146.711 | GBX 3,961 | - |
| 2024-11-18 | BUY | 108 | 145.980 | 147.050 | 146.943 | GBX 15,870 | - |
| 2024-11-12 | BUY | 72 | 144.340 | 145.100 | 145.024 | GBX 10,442 | - |
| 2024-11-08 | BUY | 45 | 144.910 | 146.180 | 146.053 | GBX 6,572 | - |
| 2024-11-07 | BUY | 135 | 143.980 | 144.590 | 144.529 | GBX 19,511 | - |
| 2024-11-06 | BUY | 18 | 144.480 | 148.560 | 148.152 | GBX 2,667 | - |
| 2024-10-31 | BUY | 9 | 139.510 | 141.560 | 141.355 | GBX 1,272 | - |
* (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 | 88,596 | 0 | 117,293 | 75.5% |
| 2025-09-18 | 67,541 | 0 | 104,099 | 64.9% |
| 2025-09-17 | 55,366 | 100 | 145,265 | 38.1% |
| 2025-09-16 | 122,721 | 0 | 180,356 | 68.0% |
| 2025-09-15 | 179,165 | 0 | 217,654 | 82.3% |
| 2025-09-12 | 95,522 | 25 | 145,299 | 65.7% |
| 2025-09-11 | 57,961 | 0 | 94,184 | 61.5% |
| 2025-09-10 | 94,101 | 2 | 153,714 | 61.2% |
| 2025-09-09 | 65,934 | 0 | 98,974 | 66.6% |
| 2025-09-08 | 119,120 | 0 | 195,725 | 60.9% |
| 2025-09-05 | 46,324 | 0 | 75,448 | 61.4% |
| 2025-09-04 | 54,807 | 0 | 78,212 | 70.1% |
| 2025-09-03 | 96,388 | 0 | 147,546 | 65.3% |
| 2025-09-02 | 56,122 | 0 | 78,700 | 71.3% |
| 2025-08-29 | 69,621 | 0 | 98,355 | 70.8% |
| 2025-08-28 | 52,476 | 31 | 85,526 | 61.4% |
| 2025-08-27 | 45,471 | 0 | 71,716 | 63.4% |
| 2025-08-26 | 59,426 | 0 | 91,812 | 64.7% |
| 2025-08-25 | 61,873 | 0 | 89,789 | 68.9% |
| 2025-08-22 | 111,884 | 0 | 139,069 | 80.5% |
| 2025-08-21 | 145,011 | 0 | 386,107 | 37.6% |
| 2025-08-20 | 87,800 | 0 | 126,937 | 69.2% |
| 2025-08-19 | 82,221 | 0 | 252,016 | 32.6% |
| 2025-08-18 | 73,951 | 0 | 182,580 | 40.5% |
| 2025-08-15 | 39,527 | 0 | 271,112 | 14.6% |
| 2025-08-14 | 62,953 | 0 | 78,873 | 79.8% |
| 2025-08-13 | 80,669 | 0 | 104,106 | 77.5% |
| 2025-08-12 | 146,756 | 0 | 176,362 | 83.2% |
| 2025-08-11 | 143,742 | 0 | 211,363 | 68.0% |
| 2025-08-08 | 58,783 | 0 | 112,583 | 52.2% |
| 2025-08-07 | 85,520 | 0 | 107,255 | 79.7% |
| 2025-08-06 | 228,452 | 0 | 284,953 | 80.2% |
| 2025-08-05 | 117,328 | 0 | 209,775 | 55.9% |
| 2025-08-04 | 60,926 | 0 | 121,470 | 50.2% |
| 2025-08-01 | 95,395 | 0 | 132,751 | 71.9% |
| 2025-07-31 | 107,501 | 14 | 137,468 | 78.2% |
| 2025-07-30 | 107,845 | 0 | 139,410 | 77.4% |
| 2025-07-29 | 105,464 | 5 | 142,379 | 74.1% |
| 2025-07-28 | 95,011 | 0 | 133,869 | 71.0% |
| 2025-07-25 | 62,842 | 0 | 89,707 | 70.1% |
| 2025-07-24 | 119,855 | 0 | 172,515 | 69.5% |
| 2025-07-23 | 104,319 | 0 | 203,091 | 51.4% |
| 2025-07-22 | 73,750 | 0 | 174,084 | 42.4% |
| 2025-07-21 | 72,412 | 0 | 95,727 | 75.6% |
| 2025-07-18 | 76,355 | 0 | 101,822 | 75.0% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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