| 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 | WISETCLCOCIMETFP |
| Ticker | COCO(EUR) ETF Plus |
| Country | Europe |
| ISIN | JE00B2QXZK10 |
| LEI | 21380068Q1JSIAN4FO63 |
| Date | Number of COCO Shares Held | Base Market Value of COCO Shares | Local Market Value of COCO Shares | Change in COCO Shares Held | Change in COCO Base Value | Current Price per COCO Share Held | Previous Price per COCO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,475![]() | USD 279,332![]() | USD 279,332 | -21 | USD 7,409 | USD 43.1401 | USD 41.8601 |
| 2025-11-11 (Tuesday) | 6,496 | USD 271,923![]() | USD 271,923 | 0 | USD 1,040 | USD 41.8601 | USD 41.7 |
| 2025-11-10 (Monday) | 6,496 | USD 270,883![]() | USD 270,883 | 0 | USD -2,664 | USD 41.7 | USD 42.1101 |
| 2025-11-07 (Friday) | 6,496 | USD 273,547![]() | USD 273,547 | 0 | USD 1,884 | USD 42.1101 | USD 41.82 |
| 2025-11-06 (Thursday) | 6,496![]() | USD 271,663![]() | USD 271,663 | -21 | USD -682 | USD 41.82 | USD 41.7899 |
| 2025-11-05 (Wednesday) | 6,517![]() | USD 272,345![]() | USD 272,345 | -210 | USD 4,072 | USD 41.7899 | USD 39.88 |
| 2025-11-04 (Tuesday) | 6,727![]() | USD 268,273![]() | USD 268,273 | -42 | USD -8,038 | USD 39.88 | USD 40.8201 |
| 2025-11-03 (Monday) | 6,769![]() | USD 276,311![]() | USD 276,311 | -42 | USD -4,166 | USD 40.8201 | USD 41.18 |
| 2025-10-31 (Friday) | 6,811 | USD 280,477![]() | USD 280,477 | 0 | USD -9,740 | USD 41.18 | USD 42.61 |
| 2025-10-30 (Thursday) | 6,811 | USD 290,217![]() | USD 290,217 | 0 | USD -18,185 | USD 42.61 | USD 45.28 |
| 2025-10-29 (Wednesday) | 6,811 | USD 308,402![]() | USD 308,402 | 0 | USD 20,705 | USD 45.28 | USD 42.2401 |
| 2025-10-28 (Tuesday) | 6,811![]() | USD 287,697![]() | USD 287,697 | 63 | USD 11,164 | USD 42.2401 | USD 40.98 |
| 2025-10-27 (Monday) | 6,748 | USD 276,533![]() | USD 276,533 | 0 | USD 8,874 | USD 40.98 | USD 39.6649 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -21 | 43.150 | 41.500 | 41.665 | EUR -875 | 35.83 Loss of -123 on sale |
| 2025-11-06 | SELL | -21 | 42.730 | 41.600 | 41.713 | EUR -876 | 35.70 Loss of -126 on sale |
| 2025-11-05 | SELL | -210 | 42.220 | 39.850 | 40.087 | EUR -8,418 | 35.67 Loss of -927 on sale |
| 2025-11-04 | SELL | -42 | 41.250 | 39.690 | 39.846 | EUR -1,674 | 35.65 Loss of -176 on sale |
| 2025-11-03 | SELL | -42 | 41.730 | 39.860 | 40.047 | EUR -1,682 | 35.62 Loss of -186 on sale |
| 2025-10-28 | BUY | 63 | 42.240 | 42.370 | 42.357 | EUR 2,668 | 35.47 |
| 2025-10-24 | SELL | -21 | 39.665 | 41.700 | 41.497 | EUR -871 | 35.42 Loss of -128 on sale |
| 2025-10-15 | BUY | 126 | 39.950 | 39.960 | 39.959 | EUR 5,035 | 35.20 |
| 2025-10-02 | BUY | 21 | 42.710 | 42.770 | 42.764 | EUR 898 | 35.12 |
| 2025-09-30 | BUY | 42 | 42.470 | 43.280 | 43.199 | EUR 1,814 | 35.04 |
| 2025-08-21 | SELL | -12 | 36.020 | 36.060 | 36.056 | EUR -433 | 34.89 Loss of -14 on sale |
| 2025-07-31 | BUY | 36 | 35.260 | 37.650 | 37.411 | EUR 1,347 | 34.88 |
| 2025-06-30 | SELL | -24 | 36.100 | 36.610 | 36.559 | EUR -877 | 34.51 Loss of -49 on sale |
| 2025-06-25 | SELL | -12 | 35.680 | 36.540 | 36.454 | EUR -437 | 34.49 Loss of -24 on sale |
| 2025-06-20 | SELL | -24 | 35.120 | 36.165 | 36.061 | EUR -865 | 34.46 Loss of -38 on sale |
| 2025-05-23 | BUY | 12 | 36.200 | 36.445 | 36.420 | EUR 437 | 34.41 |
| 2025-05-19 | SELL | -12 | 36.120 | 36.130 | 36.129 | EUR -434 | 34.33 Loss of -22 on sale |
| 2025-05-15 | SELL | -36 | 34.610 | 34.645 | 34.642 | EUR -1,247 | 34.32 Loss of -12 on sale |
| 2025-05-12 | SELL | -12 | 32.710 | 34.170 | 34.024 | EUR -408 | 34.35 Profit of 4 on sale |
| 2025-05-09 | SELL | -12 | 33.310 | 34.000 | 33.931 | EUR -407 | 34.36 Profit of 5 on sale |
| 2025-04-30 | SELL | -12 | 33.050 | 34.240 | 34.121 | EUR -409 | 34.35 Profit of 3 on sale |
| 2025-04-24 | SELL | -24 | 30.730 | 31.570 | 31.486 | EUR -756 | 34.49 Profit of 72 on sale |
| 2025-04-17 | SELL | -12 | 31.690 | 31.760 | 31.753 | EUR -381 | 34.66 Profit of 35 on sale |
| 2025-04-15 | SELL | -36 | 31.380 | 31.890 | 31.839 | EUR -1,146 | 34.73 Profit of 104 on sale |
| 2025-04-14 | SELL | -36 | 31.380 | 31.950 | 31.893 | EUR -1,148 | 34.77 Profit of 104 on sale |
| 2025-04-09 | SELL | -48 | 31.280 | 31.460 | 31.442 | EUR -1,509 | 34.90 Profit of 166 on sale |
| 2025-04-07 | SELL | -84 | 28.860 | 29.460 | 29.400 | EUR -2,470 | 35.05 Profit of 475 on sale |
| 2025-04-04 | SELL | -120 | 27.940 | 28.300 | 28.264 | EUR -3,392 | 35.13 Profit of 824 on sale |
| 2025-03-31 | BUY | 12 | 30.650 | 31.200 | 31.145 | EUR 374 | 35.31 |
| 2025-03-19 | SELL | -24 | 35.150 | 35.230 | 35.222 | EUR -845 | 35.48 Profit of 6 on sale |
| 2025-03-14 | SELL | -72 | 34.680 | 35.090 | 35.049 | EUR -2,524 | 35.51 Profit of 33 on sale |
| 2025-03-13 | SELL | -24 | 34.540 | 34.980 | 34.936 | EUR -838 | 35.52 Profit of 14 on sale |
| 2025-03-12 | SELL | -408 | 34.910 | 35.980 | 35.873 | EUR -14,636 | 35.53 Loss of -139 on sale |
| 2025-03-07 | SELL | -24 | 33.860 | 34.095 | 34.072 | EUR -818 | 35.58 Profit of 36 on sale |
| 2025-03-06 | SELL | -36 | 32.160 | 32.825 | 32.759 | EUR -1,179 | 35.63 Profit of 103 on sale |
| 2025-03-03 | SELL | -12 | 32.780 | 33.145 | 33.109 | EUR -397 | 35.75 Profit of 32 on sale |
| 2025-02-28 | SELL | -72 | 32.440 | 33.020 | 32.962 | EUR -2,373 | 35.80 Profit of 205 on sale |
| 2025-02-26 | SELL | -12 | 33.700 | 35.060 | 34.924 | EUR -419 | 35.90 Profit of 12 on sale |
| 2025-02-25 | SELL | -36 | 38.160 | 38.840 | 38.772 | EUR -1,396 | 35.86 Loss of -105 on sale |
| 2025-02-18 | BUY | 60 | 39.110 | 39.890 | 39.812 | EUR 2,389 | 35.56 |
| 2025-02-13 | BUY | 12 | 40.300 | 40.320 | 40.318 | EUR 484 | 35.28 |
| 2025-02-12 | BUY | 12 | 39.780 | 40.135 | 40.099 | EUR 481 | 35.19 |
| 2025-02-11 | BUY | 36 | 39.420 | 39.970 | 39.915 | EUR 1,437 | 35.10 |
| 2025-02-06 | BUY | 108 | 37.320 | 38.320 | 38.220 | EUR 4,128 | 34.91 |
| 2025-01-27 | BUY | 12 | 37.920 | 38.550 | 38.487 | EUR 462 | 34.32 |
| 2024-12-30 | BUY | 60 | 36.370 | 37.050 | 36.982 | EUR 2,219 | 34.02 |
| 2024-12-06 | BUY | 48 | 36.310 | 36.410 | 36.400 | EUR 1,747 | 33.79 |
| 2024-12-05 | BUY | 12 | 36.040 | 36.830 | 36.751 | EUR 441 | 33.71 |
| 2024-12-04 | BUY | 60 | 36.620 | 37.200 | 37.142 | EUR 2,229 | 33.61 |
| 2024-11-29 | BUY | 60 | 35.540 | 36.120 | 36.062 | EUR 2,164 | 33.37 |
| 2024-11-27 | BUY | 48 | 35.620 | 36.210 | 36.151 | EUR 1,735 | 33.18 |
| 2024-11-26 | BUY | 12 | 35.910 | 36.110 | 36.090 | EUR 433 | 33.06 |
| 2024-11-21 | BUY | 60 | 36.630 | 37.050 | 37.008 | EUR 2,220 | 32.53 |
| 2024-11-20 | BUY | 36 | 36.800 | 36.840 | 36.836 | EUR 1,326 | 32.30 |
| 2024-11-18 | BUY | 144 | 35.060 | 35.230 | 35.213 | EUR 5,071 | 31.92 |
| 2024-11-12 | BUY | 96 | 35.160 | 35.587 | 35.544 | EUR 3,412 | 31.71 |
| 2024-11-08 | BUY | 60 | 35.610 | 36.410 | 36.330 | EUR 2,180 | 31.43 |
| 2024-11-07 | BUY | 180 | 35.560 | 35.800 | 35.776 | EUR 6,440 | 31.11 |
| 2024-11-06 | BUY | 24 | 35.440 | 36.170 | 36.097 | EUR 866 | 30.75 |
| 2024-10-31 | BUY | 12 | 29.610 | 30.350 | 30.276 | EUR 363 | 29.69 |
* (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 | 182,174 | 0 | 461,613 | 39.5% |
| 2025-09-18 | 444,616 | 200 | 1,516,634 | 29.3% |
| 2025-09-17 | 336,840 | 0 | 606,117 | 55.6% |
| 2025-09-16 | 171,050 | 0 | 255,127 | 67.0% |
| 2025-09-15 | 188,545 | 7,306 | 357,068 | 52.8% |
| 2025-09-12 | 151,493 | 0 | 318,305 | 47.6% |
| 2025-09-11 | 140,243 | 59 | 232,839 | 60.2% |
| 2025-09-10 | 231,965 | 1,001 | 345,847 | 67.1% |
| 2025-09-09 | 336,149 | 0 | 1,023,856 | 32.8% |
| 2025-09-08 | 201,022 | 0 | 449,931 | 44.7% |
| 2025-09-05 | 235,370 | 2,000 | 297,247 | 79.2% |
| 2025-09-04 | 111,315 | 0 | 206,867 | 53.8% |
| 2025-09-03 | 173,750 | 0 | 268,263 | 64.8% |
| 2025-09-02 | 252,807 | 0 | 336,776 | 75.1% |
| 2025-08-29 | 129,087 | 0 | 192,389 | 67.1% |
| 2025-08-28 | 173,077 | 437 | 264,191 | 65.5% |
| 2025-08-27 | 97,081 | 130 | 163,286 | 59.5% |
| 2025-08-26 | 186,446 | 50 | 305,738 | 61.0% |
| 2025-08-25 | 431,687 | 533 | 574,536 | 75.1% |
| 2025-08-22 | 152,363 | 175 | 246,354 | 61.8% |
| 2025-08-21 | 139,086 | 1 | 397,581 | 35.0% |
| 2025-08-20 | 226,626 | 3,620 | 424,759 | 53.4% |
| 2025-08-19 | 111,890 | 0 | 179,783 | 62.2% |
| 2025-08-18 | 87,021 | 0 | 188,073 | 46.3% |
| 2025-08-15 | 156,048 | 50 | 212,010 | 73.6% |
| 2025-08-14 | 174,785 | 0 | 235,583 | 74.2% |
| 2025-08-13 | 145,512 | 613 | 251,720 | 57.8% |
| 2025-08-12 | 111,137 | 0 | 222,519 | 49.9% |
| 2025-08-11 | 95,335 | 0 | 213,562 | 44.6% |
| 2025-08-08 | 77,524 | 0 | 150,014 | 51.7% |
| 2025-08-07 | 94,673 | 242 | 197,250 | 48.0% |
| 2025-08-06 | 113,874 | 156 | 461,822 | 24.7% |
| 2025-08-05 | 261,420 | 0 | 477,601 | 54.7% |
| 2025-08-04 | 171,083 | 0 | 470,333 | 36.4% |
| 2025-08-01 | 198,602 | 0 | 294,393 | 67.5% |
| 2025-07-31 | 296,088 | 0 | 476,730 | 62.1% |
| 2025-07-30 | 331,808 | 5,333 | 608,937 | 54.5% |
| 2025-07-29 | 119,183 | 1,388 | 368,109 | 32.4% |
| 2025-07-28 | 154,390 | 0 | 340,712 | 45.3% |
| 2025-07-25 | 101,648 | 0 | 223,947 | 45.4% |
| 2025-07-24 | 193,894 | 0 | 341,001 | 56.9% |
| 2025-07-23 | 242,434 | 0 | 491,209 | 49.4% |
| 2025-07-22 | 270,375 | 0 | 374,252 | 72.2% |
| 2025-07-21 | 71,665 | 0 | 160,287 | 44.7% |
| 2025-07-18 | 50,188 | 0 | 100,033 | 50.2% |
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.