| 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 | Core Laboratories NV |
| Ticker | CLB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | NL0000200384 |
| Ticker | CLB(EUR) F |
| Date | Number of CLB Shares Held | Base Market Value of CLB Shares | Local Market Value of CLB Shares | Change in CLB Shares Held | Change in CLB Base Value | Current Price per CLB Share Held | Previous Price per CLB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 12,447 | USD 205,749 | USD 205,749 | 0 | USD -996 | USD 16.53 | USD 16.61 |
| 2025-12-23 (Tuesday) | 12,447 | USD 206,745 | USD 206,745 | -44 | USD -481 | USD 16.61 | USD 16.59 |
| 2025-12-22 (Monday) | 12,491 | USD 207,226 | USD 207,226 | 0 | USD 4,372 | USD 16.59 | USD 16.24 |
| 2025-12-19 (Friday) | 12,491 | USD 202,854 | USD 202,854 | 0 | USD 2,249 | USD 16.24 | USD 16.06 |
| 2025-12-18 (Thursday) | 12,491 | USD 200,605 | USD 200,605 | 0 | USD -1,874 | USD 16.06 | USD 16.21 |
| 2025-12-17 (Wednesday) | 12,491 | USD 202,479 | USD 202,479 | 0 | USD 1,624 | USD 16.21 | USD 16.08 |
| 2025-12-16 (Tuesday) | 12,491 | USD 200,855 | USD 200,855 | 0 | USD -5,871 | USD 16.08 | USD 16.55 |
| 2025-12-15 (Monday) | 12,491 | USD 206,726 | USD 206,726 | 0 | USD 874 | USD 16.55 | USD 16.48 |
| 2025-12-12 (Friday) | 12,491 | USD 205,852 | USD 205,852 | 0 | USD -6,620 | USD 16.48 | USD 17.01 |
| 2025-12-11 (Thursday) | 12,491 | USD 212,472 | USD 212,472 | 0 | USD -125 | USD 17.01 | USD 17.02 |
| 2025-12-10 (Wednesday) | 12,491 | USD 212,597 | USD 212,597 | 0 | USD 2,748 | USD 17.02 | USD 16.8 |
| 2025-12-09 (Tuesday) | 12,491 | USD 209,849 | USD 209,849 | 0 | USD 4,622 | USD 16.8 | USD 16.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -44 | 16.875 | 16.400 | 16.447 | USD -724 | 14.79 Loss of -73 on sale |
| 2025-12-03 | SELL | -220 | 16.490 | 15.840 | 15.905 | USD -3,499 | 14.68 Loss of -270 on sale |
| 2025-12-02 | BUY | 88 | 15.780 | 15.114 | 15.181 | USD 1,336 | 14.67 |
| 2025-11-25 | SELL | -132 | 15.205 | 14.620 | 14.678 | USD -1,938 | 14.66 Loss of -2 on sale |
| 2025-11-24 | SELL | -85,787 | 14.960 | 14.250 | 14.321 | USD -1,228,556 | 14.66 Profit of 29,166 on sale |
| 2025-11-17 | SELL | -3,696 | 15.630 | 15.025 | 15.085 | USD -55,756 | 14.66 Loss of -1,582 on sale |
| 2025-11-12 | SELL | -336 | 16.105 | 15.415 | 15.484 | USD -5,203 | 14.65 Loss of -281 on sale |
| 2025-11-06 | SELL | -336 | 16.010 | 15.120 | 15.209 | USD -5,110 | 14.63 Loss of -195 on sale |
| 2025-11-05 | SELL | -3,360 | 16.050 | 15.531 | 15.583 | USD -52,359 | 14.62 Loss of -3,225 on sale |
| 2025-11-04 | SELL | -672 | 16.240 | 15.740 | 15.790 | USD -10,611 | 14.62 Loss of -788 on sale |
| 2025-11-03 | SELL | -672 | 16.410 | 15.760 | 15.825 | USD -10,634 | 14.61 Loss of -817 on sale |
| 2025-10-28 | BUY | 1,008 | 16.470 | 16.910 | 16.866 | USD 17,001 | 14.58 |
| 2025-10-24 | SELL | -336 | 16.860 | 16.910 | 16.905 | USD -5,680 | 14.55 Loss of -791 on sale |
| 2025-10-15 | BUY | 2,016 | 11.860 | 11.950 | 11.941 | USD 24,073 | 14.63 |
| 2025-10-02 | BUY | 336 | 11.980 | 12.540 | 12.484 | USD 4,195 | 14.66 |
| 2025-09-30 | BUY | 672 | 12.360 | 12.670 | 12.639 | USD 8,493 | 14.69 |
| 2025-08-21 | SELL | -336 | 10.460 | 10.520 | 10.514 | USD -3,533 | 14.76 Profit of 1,428 on sale |
| 2025-07-31 | BUY | 1,005 | 10.940 | 11.220 | 11.192 | USD 11,248 | 14.81 |
| 2025-06-30 | SELL | -670 | 11.520 | 11.790 | 11.763 | USD -7,881 | 15.16 Profit of 2,277 on sale |
| 2025-06-25 | SELL | -335 | 11.370 | 11.770 | 11.730 | USD -3,930 | 15.24 Profit of 1,175 on sale |
| 2025-06-20 | SELL | -672 | 12.410 | 12.780 | 12.743 | USD -8,563 | 15.31 Profit of 1,724 on sale |
| 2025-05-23 | BUY | 335 | 10.850 | 10.970 | 10.958 | USD 3,671 | 15.94 |
| 2025-05-19 | SELL | -336 | 11.610 | 11.750 | 11.736 | USD -3,943 | 16.10 Profit of 1,465 on sale |
| 2025-05-15 | SELL | -1,008 | 11.870 | 12.170 | 12.140 | USD -12,237 | 16.17 Profit of 4,063 on sale |
| 2025-05-12 | SELL | -336 | 12.060 | 12.500 | 12.456 | USD -4,185 | 16.28 Profit of 1,284 on sale |
| 2025-05-09 | SELL | -336 | 11.610 | 11.880 | 11.853 | USD -3,983 | 16.32 Profit of 1,501 on sale |
| 2025-04-30 | SELL | -336 | 11.370 | 11.600 | 11.577 | USD -3,890 | 16.63 Profit of 1,699 on sale |
| 2025-04-24 | SELL | -672 | 11.610 | 13.200 | 13.041 | USD -8,764 | 16.84 Profit of 2,550 on sale |
| 2025-04-17 | SELL | -336 | 12.620 | 12.750 | 12.737 | USD -4,280 | 17.07 Profit of 1,456 on sale |
| 2025-04-15 | SELL | -1,008 | 11.990 | 12.430 | 12.386 | USD -12,485 | 17.18 Profit of 4,830 on sale |
| 2025-04-14 | SELL | -1,008 | 12.150 | 12.370 | 12.348 | USD -12,447 | 17.23 Profit of 4,924 on sale |
| 2025-04-10 | SELL | -1,344 | 11.890 | 12.140 | 12.115 | USD -16,283 | 17.35 Profit of 7,036 on sale |
| 2025-04-07 | SELL | -2,352 | 11.730 | 12.180 | 12.135 | USD -28,542 | 17.55 Profit of 12,731 on sale |
| 2025-04-04 | SELL | -3,370 | 12.020 | 12.960 | 12.866 | USD -43,358 | 17.61 Profit of 15,997 on sale |
| 2025-03-31 | BUY | 337 | 14.990 | 15.230 | 15.206 | USD 5,124 | 17.71 |
| 2025-03-19 | SELL | -674 | 15.380 | 15.550 | 15.533 | USD -10,469 | 17.96 Profit of 1,633 on sale |
| 2025-03-14 | SELL | -2,022 | 15.230 | 15.450 | 15.428 | USD -31,195 | 18.08 Profit of 5,356 on sale |
| 2025-03-13 | SELL | -676 | 14.700 | 15.460 | 15.384 | USD -10,400 | 18.12 Profit of 1,853 on sale |
| 2025-03-12 | SELL | -11,492 | 15.080 | 15.420 | 15.386 | USD -176,816 | 18.17 Profit of 31,982 on sale |
| 2025-03-07 | SELL | -676 | 14.850 | 15.000 | 14.985 | USD -10,130 | 18.32 Profit of 2,257 on sale |
| 2025-03-06 | SELL | -1,014 | 14.090 | 14.210 | 14.198 | USD -14,397 | 18.39 Profit of 4,249 on sale |
| 2025-03-03 | SELL | -338 | 13.940 | 14.840 | 14.750 | USD -4,986 | 18.61 Profit of 1,305 on sale |
| 2025-02-28 | SELL | -2,028 | 14.630 | 14.990 | 14.954 | USD -30,327 | 18.67 Profit of 7,546 on sale |
| 2025-02-26 | SELL | -338 | 15.000 | 15.580 | 15.522 | USD -5,246 | 18.80 Profit of 1,108 on sale |
| 2025-02-25 | SELL | -1,014 | 15.600 | 16.080 | 16.032 | USD -16,256 | 18.86 Profit of 2,864 on sale |
| 2025-02-18 | BUY | 1,690 | 17.890 | 18.230 | 18.196 | USD 30,751 | 19.06 |
| 2025-02-13 | BUY | 338 | 17.390 | 17.410 | 17.408 | USD 5,884 | 19.13 |
| 2025-02-12 | BUY | 338 | 16.750 | 17.230 | 17.182 | USD 5,808 | 19.18 |
| 2025-02-11 | BUY | 1,014 | 17.430 | 17.650 | 17.628 | USD 17,875 | 19.22 |
| 2025-02-06 | BUY | 3,042 | 16.700 | 17.970 | 17.843 | USD 54,278 | 19.38 |
| 2025-01-27 | BUY | 338 | 19.040 | 19.850 | 19.769 | USD 6,682 | 19.72 |
| 2024-12-30 | BUY | 1,685 | 17.070 | 17.350 | 17.322 | USD 29,188 | 19.85 |
| 2024-12-06 | BUY | 1,348 | 19.380 | 19.710 | 19.677 | USD 26,525 | 19.89 |
| 2024-12-05 | BUY | 337 | 19.860 | 20.430 | 20.373 | USD 6,866 | 19.89 |
| 2024-12-04 | BUY | 1,685 | 20.170 | 20.800 | 20.737 | USD 34,942 | 19.88 |
| 2024-11-29 | BUY | 1,685 | 20.350 | 20.820 | 20.773 | USD 35,003 | 19.78 |
| 2024-11-27 | BUY | 1,348 | 20.410 | 21.000 | 20.941 | USD 28,228 | 19.72 |
| 2024-11-26 | BUY | 337 | 20.550 | 20.920 | 20.883 | USD 7,038 | 19.68 |
| 2024-11-21 | BUY | 1,685 | 21.120 | 21.580 | 21.534 | USD 36,285 | 19.46 |
| 2024-11-20 | BUY | 1,011 | 20.310 | 20.420 | 20.409 | USD 20,633 | 19.42 |
| 2024-11-18 | BUY | 4,034 | 19.540 | 20.000 | 19.954 | USD 80,494 | 19.38 |
| 2024-11-12 | BUY | 2,688 | 20.950 | 21.570 | 21.508 | USD 57,814 | 19.28 |
| 2024-11-08 | BUY | 1,680 | 20.760 | 21.060 | 21.030 | USD 35,330 | 19.17 |
| 2024-11-07 | BUY | 5,025 | 20.870 | 21.420 | 21.365 | USD 107,359 | 19.04 |
| 2024-11-06 | BUY | 670 | 21.610 | 21.830 | 21.808 | USD 14,611 | 18.83 |
| 2024-10-31 | BUY | 335 | 18.900 | 19.400 | 19.350 | USD 6,482 | 18.66 |
* (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 | 55,553 | 0 | 119,749 | 46.4% |
| 2025-09-18 | 68,882 | 0 | 117,059 | 58.8% |
| 2025-09-17 | 62,374 | 0 | 104,907 | 59.5% |
| 2025-09-16 | 60,280 | 0 | 115,814 | 52.0% |
| 2025-09-15 | 78,427 | 0 | 174,362 | 45.0% |
| 2025-09-12 | 64,994 | 0 | 136,246 | 47.7% |
| 2025-09-11 | 85,690 | 0 | 159,155 | 53.8% |
| 2025-09-10 | 82,201 | 0 | 161,702 | 50.8% |
| 2025-09-09 | 110,545 | 0 | 604,974 | 18.3% |
| 2025-09-08 | 243,467 | 0 | 546,712 | 44.5% |
| 2025-09-05 | 155,373 | 0 | 259,830 | 59.8% |
| 2025-09-04 | 109,597 | 300 | 154,298 | 71.0% |
| 2025-09-03 | 179,463 | 0 | 252,160 | 71.2% |
| 2025-09-02 | 124,329 | 0 | 191,050 | 65.1% |
| 2025-08-29 | 82,584 | 0 | 120,612 | 68.5% |
| 2025-08-28 | 78,894 | 0 | 118,228 | 66.7% |
| 2025-08-27 | 125,707 | 200 | 170,433 | 73.8% |
| 2025-08-26 | 76,513 | 11 | 150,424 | 50.9% |
| 2025-08-25 | 76,054 | 0 | 117,100 | 64.9% |
| 2025-08-22 | 106,796 | 0 | 183,148 | 58.3% |
| 2025-08-21 | 65,377 | 0 | 131,060 | 49.9% |
| 2025-08-20 | 29,019 | 0 | 61,647 | 47.1% |
| 2025-08-19 | 41,326 | 0 | 74,604 | 55.4% |
| 2025-08-18 | 81,333 | 0 | 153,699 | 52.9% |
| 2025-08-15 | 83,397 | 0 | 135,869 | 61.4% |
| 2025-08-14 | 106,846 | 200 | 192,651 | 55.5% |
| 2025-08-13 | 116,847 | 0 | 222,038 | 52.6% |
| 2025-08-12 | 107,221 | 0 | 196,180 | 54.7% |
| 2025-08-11 | 67,785 | 0 | 124,540 | 54.4% |
| 2025-08-08 | 69,572 | 0 | 93,894 | 74.1% |
| 2025-08-07 | 84,807 | 0 | 145,153 | 58.4% |
| 2025-08-06 | 131,992 | 0 | 262,352 | 50.3% |
| 2025-08-05 | 64,969 | 0 | 118,125 | 55.0% |
| 2025-08-04 | 102,023 | 0 | 238,268 | 42.8% |
| 2025-08-01 | 74,006 | 42 | 134,764 | 54.9% |
| 2025-07-31 | 43,932 | 0 | 95,532 | 46.0% |
| 2025-07-30 | 50,238 | 0 | 89,588 | 56.1% |
| 2025-07-29 | 44,459 | 0 | 101,467 | 43.8% |
| 2025-07-28 | 53,551 | 148 | 108,028 | 49.6% |
| 2025-07-25 | 141,355 | 1,701 | 302,866 | 46.7% |
| 2025-07-24 | 127,135 | 72 | 360,675 | 35.2% |
| 2025-07-23 | 115,422 | 0 | 356,703 | 32.4% |
| 2025-07-22 | 76,104 | 2,807 | 201,898 | 37.7% |
| 2025-07-21 | 53,685 | 0 | 115,110 | 46.6% |
| 2025-07-18 | 50,722 | 61 | 95,128 | 53.3% |
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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