| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 32,769 | USD 3,202,514 | USD 3,202,514 | -108 | USD -2,007 | USD 97.73 | USD 97.47 |
| 2025-11-11 (Tuesday) | 32,877 | USD 3,204,521 | USD 3,204,521 | 0 | USD -51,617 | USD 97.47 | USD 99.04 |
| 2025-11-10 (Monday) | 32,877 | USD 3,256,138 | USD 3,256,138 | 0 | USD 16,767 | USD 99.04 | USD 98.53 |
| 2025-11-07 (Friday) | 32,877 | USD 3,239,371 | USD 3,239,371 | 0 | USD -60,493 | USD 98.53 | USD 100.37 |
| 2025-11-06 (Thursday) | 32,877 | USD 3,299,864 | USD 3,299,864 | -108 | USD 101,309 | USD 100.37 | USD 96.97 |
| 2025-11-05 (Wednesday) | 32,985 | USD 3,198,555 | USD 3,198,555 | -1,080 | USD 81,607 | USD 96.97 | USD 91.5 |
| 2025-11-04 (Tuesday) | 34,065 | USD 3,116,948 | USD 3,116,948 | -216 | USD -49,588 | USD 91.5 | USD 92.37 |
| 2025-11-03 (Monday) | 34,281 | USD 3,166,536 | USD 3,166,536 | -216 | USD -40,305 | USD 92.37 | USD 92.96 |
| 2025-10-31 (Friday) | 34,497 | USD 3,206,841 | USD 3,206,841 | 0 | USD 12,764 | USD 92.96 | USD 92.59 |
| 2025-10-30 (Thursday) | 34,497 | USD 3,194,077 | USD 3,194,077 | 0 | USD -54,850 | USD 92.59 | USD 94.18 |
| 2025-10-29 (Wednesday) | 34,497 | USD 3,248,927 | USD 3,248,927 | 0 | USD -33,463 | USD 94.18 | USD 95.15 |
| 2025-10-28 (Tuesday) | 34,497 | USD 3,282,390 | USD 3,282,390 | 324 | USD -41,959 | USD 95.15 | USD 97.28 |
| 2025-10-27 (Monday) | 34,173 | USD 3,324,349 | USD 3,324,349 | 0 | USD 1,366 | USD 97.28 | USD 97.24 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -108 | 98.000 | 96.205 | 96.385 | GBX -10,410 | 130.29 Profit of 3,662 on sale |
| 2025-11-06 | SELL | -108 | 101.350 | 97.600 | 97.975 | GBX -10,581 | 130.95 Profit of 3,561 on sale |
| 2025-11-05 | SELL | -1,080 | 98.700 | 91.995 | 92.666 | GBX -100,079 | 131.12 Profit of 41,534 on sale |
| 2025-11-04 | SELL | -216 | 93.820 | 91.000 | 91.282 | GBX -19,717 | 131.33 Profit of 8,651 on sale |
| 2025-11-03 | SELL | -216 | 93.800 | 91.500 | 91.730 | GBX -19,814 | 131.54 Profit of 8,598 on sale |
| 2025-10-28 | BUY | 324 | 95.150 | 96.880 | 96.707 | GBX 31,333 | 132.36 |
| 2025-10-24 | SELL | -108 | 97.240 | 98.540 | 98.410 | GBX -10,628 | 132.74 Profit of 3,708 on sale |
| 2025-10-15 | BUY | 648 | 99.040 | 102.450 | 102.109 | GBX 66,167 | 134.05 |
| 2025-10-02 | BUY | 108 | 106.500 | 107.080 | 107.022 | GBX 11,558 | 134.38 |
| 2025-09-30 | BUY | 216 | 106.910 | 108.610 | 108.440 | GBX 23,423 | 134.70 |
| 2025-08-21 | SELL | -108 | 119.920 | 120.090 | 120.073 | GBX -12,968 | 135.40 Profit of 1,655 on sale |
| 2025-07-31 | BUY | 324 | 127.710 | 129.890 | 129.672 | GBX 42,014 | 135.54 |
| 2025-07-07 | BUY | 719 | 131.520 | 132.030 | 131.979 | GBX 94,893 | 135.86 |
| 2025-06-30 | SELL | -210 | 126.880 | 127.740 | 127.654 | GBX -26,807 | 136.06 Profit of 1,766 on sale |
| 2025-06-25 | SELL | -105 | 125.630 | 126.630 | 126.530 | GBX -13,286 | 136.25 Profit of 1,021 on sale |
| 2025-06-20 | SELL | -210 | 122.900 | 124.690 | 124.511 | GBX -26,147 | 136.51 Profit of 2,520 on sale |
| 2025-05-23 | BUY | 105 | 128.340 | 128.800 | 128.754 | GBX 13,519 | 138.11 |
| 2025-05-19 | SELL | -105 | 132.790 | 133.000 | 132.979 | GBX -13,963 | 138.38 Profit of 567 on sale |
| 2025-05-15 | SELL | -315 | 128.280 | 129.280 | 129.180 | GBX -40,692 | 138.53 Profit of 2,947 on sale |
| 2025-05-12 | SELL | -105 | 126.530 | 130.250 | 129.878 | GBX -13,637 | 138.85 Profit of 943 on sale |
| 2025-05-09 | SELL | -105 | 123.670 | 123.750 | 123.742 | GBX -12,993 | 138.99 Profit of 1,601 on sale |
| 2025-04-30 | SELL | -105 | 126.110 | 126.110 | 126.110 | GBX -13,242 | 139.89 Profit of 1,447 on sale |
| 2025-04-24 | SELL | -210 | 126.190 | 126.910 | 126.838 | GBX -26,636 | 140.45 Profit of 2,859 on sale |
| 2025-04-17 | SELL | -105 | 123.950 | 125.570 | 125.408 | GBX -13,168 | 141.37 Profit of 1,676 on sale |
| 2025-04-15 | SELL | -315 | 125.750 | 127.990 | 127.766 | GBX -40,246 | 141.74 Profit of 4,401 on sale |
| 2025-04-14 | SELL | -315 | 126.460 | 129.970 | 129.619 | GBX -40,830 | 141.90 Profit of 3,870 on sale |
| 2025-04-09 | SELL | -420 | 128.890 | 129.840 | 129.745 | GBX -54,493 | 142.46 Profit of 5,340 on sale |
| 2025-04-07 | SELL | -735 | 118.990 | 125.330 | 124.696 | GBX -91,652 | 143.02 Profit of 13,471 on sale |
| 2025-04-04 | SELL | -1,050 | 123.410 | 128.340 | 127.847 | GBX -134,239 | 143.25 Profit of 16,178 on sale |
| 2025-03-31 | BUY | 105 | 132.780 | 134.500 | 134.328 | GBX 14,104 | 143.62 |
| 2025-03-19 | SELL | -210 | 131.860 | 132.920 | 132.814 | GBX -27,891 | 144.91 Profit of 2,541 on sale |
| 2025-03-14 | BUY | 349 | 130.280 | 130.370 | 130.361 | GBX 45,496 | 145.49 |
| 2025-03-13 | SELL | -206 | 127.890 | 131.070 | 130.752 | GBX -26,935 | 145.74 Profit of 3,088 on sale |
| 2025-03-12 | SELL | -3,502 | 130.070 | 134.190 | 133.778 | GBX -468,491 | 145.97 Profit of 42,698 on sale |
| 2025-03-07 | SELL | -206 | 145.120 | 145.440 | 145.408 | GBX -29,954 | 146.20 Profit of 163 on sale |
| 2025-03-06 | SELL | -309 | 142.230 | 145.070 | 144.786 | GBX -44,739 | 146.26 Profit of 455 on sale |
| 2025-03-03 | SELL | -103 | 144.070 | 145.920 | 145.735 | GBX -15,011 | 146.36 Profit of 64 on sale |
| 2025-02-28 | SELL | -618 | 143.290 | 144.410 | 144.298 | GBX -89,176 | 146.41 Profit of 1,306 on sale |
| 2025-02-26 | SELL | -103 | 146.440 | 148.980 | 148.726 | GBX -15,319 | 146.46 Loss of -233 on sale |
| 2025-02-25 | SELL | -309 | 148.160 | 151.170 | 150.869 | GBX -46,619 | 146.43 Loss of -1,370 on sale |
| 2025-02-18 | BUY | 515 | 149.190 | 149.400 | 149.379 | GBX 76,930 | 146.10 |
| 2025-02-13 | BUY | 103 | 146.930 | 152.990 | 152.384 | GBX 15,696 | 146.09 |
| 2025-02-12 | BUY | 103 | 152.650 | 152.650 | 152.650 | GBX 15,723 | 145.96 |
| 2025-02-11 | BUY | 309 | 151.350 | 152.620 | 152.493 | GBX 47,120 | 145.84 |
| 2025-02-06 | BUY | 927 | 155.970 | 155.980 | 155.979 | GBX 144,593 | 145.31 |
| 2025-01-27 | BUY | 103 | 147.840 | 149.350 | 149.199 | GBX 15,367 | 144.58 |
| 2024-12-30 | BUY | 515 | 141.220 | 142.340 | 142.228 | GBX 73,247 | 144.70 |
| 2024-12-06 | BUY | 412 | 148.240 | 150.130 | 149.941 | GBX 61,776 | 144.64 |
| 2024-12-05 | BUY | 103 | 149.000 | 151.610 | 151.349 | GBX 15,589 | 144.49 |
| 2024-12-04 | BUY | 1,311 | 150.890 | 150.890 | 150.890 | GBX 197,817 | 144.26 |
| 2024-11-29 | BUY | 495 | 151.240 | 153.190 | 152.995 | GBX 75,733 | 143.51 |
| 2024-11-27 | BUY | 396 | 150.610 | 152.550 | 152.356 | GBX 60,333 | 142.90 |
| 2024-11-26 | BUY | 99 | 151.800 | 153.560 | 153.384 | GBX 15,185 | 142.49 |
| 2024-11-25 | BUY | 29,977 | 152.730 | 153.810 | 153.702 | GBX 4,607,525 | 142.00 |
| 2024-11-21 | BUY | 45 | 149.300 | 149.700 | 149.660 | GBX 6,735 | 141.22 |
| 2024-11-20 | BUY | 27 | 146.540 | 146.730 | 146.711 | GBX 3,961 | 140.92 |
| 2024-11-18 | BUY | 108 | 145.980 | 147.050 | 146.943 | GBX 15,870 | 140.31 |
| 2024-11-12 | BUY | 72 | 144.340 | 145.100 | 145.024 | GBX 10,442 | 140.04 |
| 2024-11-08 | BUY | 45 | 144.910 | 146.180 | 146.053 | GBX 6,572 | 139.69 |
| 2024-11-07 | BUY | 135 | 143.980 | 144.590 | 144.529 | GBX 19,511 | 139.36 |
| 2024-11-06 | BUY | 18 | 144.480 | 148.560 | 148.152 | GBX 2,667 | 138.93 |
| 2024-10-31 | BUY | 9 | 139.510 | 141.560 | 141.355 | GBX 1,272 | 138.65 |
* (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.