| 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 | Dar Global Plc |
| Ticker | DAR(USD) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BQXNJY41 |
| LEI | 213800XRFXQ1KEWACW80 |
| Ticker | DAR(EUR) F |
| Date | Number of DAR Shares Held | Base Market Value of DAR Shares | Local Market Value of DAR Shares | Change in DAR Shares Held | Change in DAR Base Value | Current Price per DAR Share Held | Previous Price per DAR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-30 (Tuesday) | 99,621 | USD 3,075,300 | USD 3,075,300 | ||||
| 2025-09-29 (Monday) | 98,977 | USD 3,033,645 | USD 3,033,645 | ||||
| 2025-09-26 (Friday) | 98,977 | USD 3,178,151 | USD 3,178,151 | ||||
| 2025-09-25 (Thursday) | 98,977 | USD 3,110,847 | USD 3,110,847 | 0 | USD 34,642 | USD 31.43 | USD 31.08 |
| 2025-09-24 (Wednesday) | 98,977 | USD 3,076,205 | USD 3,076,205 | ||||
| 2025-09-17 (Wednesday) | 98,335 | USD 3,256,855 | USD 3,256,855 | 0 | USD -73,751 | USD 33.12 | USD 33.87 |
| 2025-09-16 (Tuesday) | 98,335 | USD 3,330,606 | USD 3,330,606 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-21 | SELL | -341 | 31.820* | 35.20 Profit of 12,002 on sale | |||
| 2025-07-31 | BUY | 1,023 | 32.380* | 35.24 | |||
| 2025-07-28 | SELL | -341 | 34.360* | 35.27 Profit of 12,027 on sale | |||
| 2025-06-30 | SELL | -682 | 37.940* | 35.05 Profit of 23,901 on sale | |||
| 2025-06-25 | SELL | -341 | 37.320* | 34.99 Profit of 11,930 on sale | |||
| 2025-06-20 | SELL | -682 | 38.620* | 34.91 Profit of 23,808 on sale | |||
| 2025-05-30 | SELL | -19,864 | 31.160* | 35.07 Profit of 696,683 on sale | |||
| 2025-05-23 | BUY | 410 | 31.540* | 35.22 | |||
| 2025-05-19 | SELL | -410 | 34.130* | 35.30 Profit of 14,473 on sale | |||
| 2025-05-15 | SELL | -1,230 | 35.330* | 35.30 Profit of 43,420 on sale | |||
| 2025-05-12 | SELL | -410 | 35.510* | 35.27 Profit of 14,462 on sale | |||
| 2025-05-09 | SELL | -410 | 34.030* | 35.28 Profit of 14,466 on sale | |||
| 2025-04-30 | SELL | -410 | 32.190* | 35.45 Profit of 14,535 on sale | |||
| 2025-04-24 | SELL | -820 | 30.450* | 35.61 Profit of 29,199 on sale | |||
| 2025-04-22 | BUY | 2,697 | 30.660* | 35.71 | |||
| 2025-04-17 | SELL | -401 | 30.800* | 35.88 Profit of 14,386 on sale | |||
| 2025-04-15 | SELL | -1,206 | 29.510* | 36.01 Profit of 43,430 on sale | |||
| 2025-04-14 | SELL | -1,206 | 29.290* | 36.09 Profit of 43,519 on sale | |||
| 2025-04-09 | SELL | -1,608 | 30.160* | 36.32 Profit of 58,398 on sale | |||
| 2025-04-07 | SELL | -2,814 | 28.860* | 36.51 Profit of 102,725 on sale | |||
| 2025-04-04 | SELL | -4,020 | 29.220* | 36.59 Profit of 147,095 on sale | |||
| 2025-03-31 | BUY | 402 | 31.240* | 36.75 | |||
| 2025-03-19 | SELL | -804 | 30.230* | 37.43 Profit of 30,092 on sale | |||
| 2025-03-14 | SELL | -2,418 | 29.510* | 37.76 Profit of 91,306 on sale | |||
| 2025-03-13 | SELL | -808 | 28.510* | 37.89 Profit of 30,618 on sale | |||
| 2025-03-12 | SELL | -13,736 | 29.500* | 38.01 Profit of 522,173 on sale | |||
| 2025-03-07 | SELL | -808 | 32.180* | 38.33 Profit of 30,968 on sale | |||
| 2025-03-06 | SELL | -1,212 | 32.780* | 38.41 Profit of 46,556 on sale | |||
| 2025-03-03 | SELL | -404 | 34.420* | 38.64 Profit of 15,610 on sale | |||
| 2025-02-28 | SELL | -2,424 | 36.090* | 38.68 Profit of 93,762 on sale | |||
| 2025-02-26 | SELL | -404 | 36.780* | 38.74 Profit of 15,652 on sale | |||
| 2025-02-25 | SELL | -1,212 | 38.560* | 38.75 Profit of 46,961 on sale | |||
| 2025-02-18 | BUY | 2,020 | 41.850* | 38.66 | |||
| 2025-02-13 | BUY | 404 | 40.490* | 38.53 | |||
| 2025-02-12 | BUY | 404 | 40.120* | 38.50 | |||
| 2025-02-11 | BUY | 1,212 | 40.500* | 38.46 | |||
| 2025-02-06 | BUY | 3,636 | 38.500* | 38.40 | |||
| 2025-01-27 | BUY | 404 | 35.740* | 38.91 | |||
| 2024-12-30 | BUY | 2,015 | 33.000* | 39.40 | |||
| 2024-12-06 | BUY | 1,612 | 35.950* | 39.70 | |||
| 2024-12-05 | BUY | 403 | 35.570* | 39.84 | |||
| 2024-12-04 | BUY | 2,015 | 36.540* | 39.96 | |||
| 2024-11-29 | BUY | 2,015 | 40.530* | 40.05 | |||
| 2024-11-27 | BUY | 1,612 | 40.520* | 40.01 | |||
| 2024-11-26 | BUY | 403 | 41.110* | 39.96 | |||
| 2024-11-21 | BUY | 2,013 | 41.160* | 39.88 | |||
| 2024-11-20 | BUY | 1,206 | 41.780* | 39.78 | |||
| 2024-11-18 | BUY | 4,824 | 42.490* | 39.48 | |||
| 2024-11-12 | BUY | 3,216 | 42.660* | 39.27 | |||
| 2024-11-08 | BUY | 2,010 | 40.680* | 39.17 | |||
| 2024-11-07 | BUY | 6,015 | 40.350* | 39.08 | |||
| 2024-11-06 | BUY | 802 | 39.380* | 39.05 | |||
| 2024-10-31 | BUY | 401 | 39.110* | 38.78 |
* (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 | 518,857 | 81 | 811,670 | 63.9% |
| 2025-09-18 | 403,571 | 900 | 806,467 | 50.0% |
| 2025-09-17 | 561,870 | 507 | 1,062,777 | 52.9% |
| 2025-09-16 | 1,197,366 | 200 | 2,391,609 | 50.1% |
| 2025-09-15 | 277,504 | 3,275 | 664,425 | 41.8% |
| 2025-09-12 | 253,398 | 0 | 577,459 | 43.9% |
| 2025-09-11 | 298,275 | 2 | 591,947 | 50.4% |
| 2025-09-10 | 482,449 | 0 | 1,263,847 | 38.2% |
| 2025-09-09 | 356,712 | 0 | 860,900 | 41.4% |
| 2025-09-08 | 352,774 | 114 | 1,035,077 | 34.1% |
| 2025-09-05 | 342,557 | 0 | 732,361 | 46.8% |
| 2025-09-04 | 266,224 | 320 | 828,187 | 32.1% |
| 2025-09-03 | 333,567 | 1 | 775,911 | 43.0% |
| 2025-09-02 | 591,302 | 300 | 986,283 | 60.0% |
| 2025-08-29 | 272,454 | 0 | 623,356 | 43.7% |
| 2025-08-28 | 293,207 | 28 | 613,311 | 47.8% |
| 2025-08-27 | 283,740 | 587 | 644,052 | 44.1% |
| 2025-08-26 | 530,389 | 323 | 1,223,152 | 43.4% |
| 2025-08-25 | 767,270 | 6 | 1,213,917 | 63.2% |
| 2025-08-22 | 1,216,355 | 787 | 2,143,151 | 56.8% |
| 2025-08-21 | 434,984 | 491 | 1,053,657 | 41.3% |
| 2025-08-20 | 505,082 | 4,011 | 2,195,070 | 23.0% |
| 2025-08-19 | 204,805 | 10 | 496,513 | 41.2% |
| 2025-08-18 | 226,104 | 500 | 451,302 | 50.1% |
| 2025-08-15 | 163,478 | 14 | 339,622 | 48.1% |
| 2025-08-14 | 210,872 | 0 | 680,682 | 31.0% |
| 2025-08-13 | 303,258 | 4,992 | 624,364 | 48.6% |
| 2025-08-12 | 288,724 | 2,097 | 625,574 | 46.2% |
| 2025-08-11 | 227,058 | 3,567 | 687,642 | 33.0% |
| 2025-08-08 | 286,862 | 69 | 652,611 | 44.0% |
| 2025-08-07 | 448,587 | 0 | 924,393 | 48.5% |
| 2025-08-06 | 417,104 | 102 | 1,083,428 | 38.5% |
| 2025-08-05 | 404,617 | 1 | 640,410 | 63.2% |
| 2025-08-04 | 328,628 | 2 | 603,188 | 54.5% |
| 2025-08-01 | 541,796 | 0 | 939,093 | 57.7% |
| 2025-07-31 | 383,220 | 3,386 | 599,069 | 64.0% |
| 2025-07-30 | 328,201 | 228 | 602,906 | 54.4% |
| 2025-07-29 | 245,645 | 82 | 622,394 | 39.5% |
| 2025-07-28 | 291,785 | 166 | 579,916 | 50.3% |
| 2025-07-25 | 642,290 | 4,309 | 1,364,438 | 47.1% |
| 2025-07-24 | 706,367 | 4,494 | 1,999,343 | 35.3% |
| 2025-07-23 | 189,186 | 2 | 936,553 | 20.2% |
| 2025-07-22 | 265,282 | 247 | 695,624 | 38.1% |
| 2025-07-21 | 307,862 | 0 | 711,246 | 43.3% |
| 2025-07-18 | 230,155 | 0 | 772,854 | 29.8% |
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.