| 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 | Trump Media & Technology Group Corp. |
| Ticker | DJT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25400Q1058 |
| Date | Number of DJT Shares Held | Base Market Value of DJT Shares | Local Market Value of DJT Shares | Change in DJT Shares Held | Change in DJT Base Value | Current Price per DJT Share Held | Previous Price per DJT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 54,563![]() | USD 689,676![]() | USD 689,676 | -180 | USD -16,509 | USD 12.64 | USD 12.9 |
| 2025-11-11 (Tuesday) | 54,743 | USD 706,185![]() | USD 706,185 | 0 | USD -29,013 | USD 12.9 | USD 13.43 |
| 2025-11-10 (Monday) | 54,743 | USD 735,198![]() | USD 735,198 | 0 | USD 18,065 | USD 13.43 | USD 13.1 |
| 2025-11-07 (Friday) | 54,743 | USD 717,133![]() | USD 717,133 | 0 | USD -12,591 | USD 13.1 | USD 13.33 |
| 2025-11-06 (Thursday) | 54,743![]() | USD 729,724![]() | USD 729,724 | -180 | USD -48,535 | USD 13.33 | USD 14.17 |
| 2025-11-05 (Wednesday) | 54,923![]() | USD 778,259![]() | USD 778,259 | -1,800 | USD -5,653 | USD 14.17 | USD 13.82 |
| 2025-11-04 (Tuesday) | 56,723![]() | USD 783,912![]() | USD 783,912 | -360 | USD -44,933 | USD 13.82 | USD 14.52 |
| 2025-11-03 (Monday) | 57,083![]() | USD 828,845![]() | USD 828,845 | -360 | USD -51,469 | USD 14.52 | USD 15.325 |
| 2025-10-31 (Friday) | 57,443 | USD 880,314![]() | USD 880,314 | 0 | USD -287 | USD 15.325 | USD 15.33 |
| 2025-10-30 (Thursday) | 57,443 | USD 880,601![]() | USD 880,601 | 0 | USD -37,338 | USD 15.33 | USD 15.98 |
| 2025-10-29 (Wednesday) | 57,443 | USD 917,939![]() | USD 917,939 | 0 | USD -10,340 | USD 15.98 | USD 16.16 |
| 2025-10-28 (Tuesday) | 57,443![]() | USD 928,279![]() | USD 928,279 | 540 | USD 16,124 | USD 16.16 | USD 16.03 |
| 2025-10-27 (Monday) | 56,903 | USD 912,155![]() | USD 912,155 | 0 | USD 10,811 | USD 16.03 | USD 15.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -180 | 13.010 | 12.490 | 12.542 | USD -2,258 | 22.12 Profit of 1,725 on sale |
| 2025-11-06 | SELL | -180 | 14.100 | 13.300 | 13.380 | USD -2,408 | 22.35 Profit of 1,614 on sale |
| 2025-11-05 | SELL | -1,800 | 14.215 | 13.810 | 13.851 | USD -24,931 | 22.40 Profit of 15,381 on sale |
| 2025-11-04 | SELL | -360 | 14.330 | 13.800 | 13.853 | USD -4,987 | 22.45 Profit of 3,095 on sale |
| 2025-11-03 | SELL | -360 | 15.330 | 14.520 | 14.601 | USD -5,256 | 22.50 Profit of 2,843 on sale |
| 2025-10-28 | BUY | 540 | 16.160 | 16.630 | 16.583 | USD 8,955 | 22.67 |
| 2025-10-24 | SELL | -180 | 15.840 | 16.050 | 16.029 | USD -2,885 | 22.76 Profit of 1,212 on sale |
| 2025-10-15 | BUY | 1,080 | 16.270 | 16.500 | 16.477 | USD 17,795 | 23.09 |
| 2025-10-02 | BUY | 180 | 17.200 | 17.280 | 17.272 | USD 3,109 | 23.17 |
| 2025-09-30 | BUY | 360 | 16.420 | 16.900 | 16.852 | USD 6,067 | 23.26 |
| 2025-08-21 | SELL | -138 | 17.380 | 17.390 | 17.389 | USD -2,400 | 23.49 Profit of 842 on sale |
| 2025-07-31 | BUY | 414 | 17.590 | 18.050 | 18.004 | USD 7,454 | 23.58 |
| 2025-06-30 | SELL | -276 | 18.040 | 18.110 | 18.103 | USD -4,996 | 24.38 Profit of 1,732 on sale |
| 2025-06-25 | SELL | -138 | 17.740 | 18.750 | 18.649 | USD -2,574 | 24.56 Profit of 815 on sale |
| 2025-06-20 | SELL | -276 | 17.830 | 18.690 | 18.604 | USD -5,135 | 24.74 Profit of 1,693 on sale |
| 2025-05-30 | BUY | 6,742 | 21.330 | 22.410 | 22.302 | USD 150,360 | 25.44 |
| 2025-05-23 | BUY | 115 | 25.720 | 25.840 | 25.828 | USD 2,970 | 25.56 |
| 2025-05-19 | SELL | -115 | 25.070 | 25.407 | 25.373 | USD -2,918 | 25.60 Profit of 26 on sale |
| 2025-05-15 | SELL | -345 | 24.980 | 25.730 | 25.655 | USD -8,851 | 25.60 Loss of -18 on sale |
| 2025-04-30 | SELL | -115 | 24.540 | 24.590 | 24.585 | USD -2,827 | 25.61 Profit of 118 on sale |
| 2025-04-24 | SELL | -230 | 26.150 | 26.745 | 26.686 | USD -6,138 | 25.60 Loss of -249 on sale |
| 2025-04-17 | SELL | -115 | 22.040 | 22.770 | 22.697 | USD -2,610 | 25.77 Profit of 353 on sale |
| 2025-04-15 | SELL | -345 | 19.960 | 20.255 | 20.225 | USD -6,978 | 25.94 Profit of 1,971 on sale |
| 2025-04-14 | SELL | -345 | 18.930 | 19.410 | 19.362 | USD -6,680 | 26.04 Profit of 2,304 on sale |
| 2025-04-10 | SELL | -460 | 18.790 | 21.200 | 20.959 | USD -9,641 | 26.26 Profit of 2,438 on sale |
| 2025-04-07 | SELL | -805 | 17.320 | 17.680 | 17.644 | USD -14,203 | 26.65 Profit of 7,248 on sale |
| 2025-04-04 | SELL | -1,150 | 17.090 | 18.000 | 17.909 | USD -20,595 | 26.80 Profit of 10,227 on sale |
| 2025-03-31 | BUY | 115 | 19.540 | 19.600 | 19.594 | USD 2,253 | 27.17 |
| 2025-03-19 | SELL | -230 | 20.590 | 22.210 | 22.048 | USD -5,071 | 28.18 Profit of 1,411 on sale |
| 2025-03-14 | SELL | -690 | 20.210 | 20.414 | 20.394 | USD -14,072 | 28.68 Profit of 5,715 on sale |
| 2025-03-13 | SELL | -232 | 19.170 | 20.600 | 20.457 | USD -4,746 | 28.88 Profit of 1,954 on sale |
| 2025-03-12 | SELL | -3,944 | 20.070 | 20.580 | 20.529 | USD -80,966 | 29.07 Profit of 33,685 on sale |
| 2025-03-07 | SELL | -232 | 22.500 | 22.600 | 22.590 | USD -5,241 | 29.66 Profit of 1,639 on sale |
| 2025-03-06 | SELL | -348 | 21.980 | 22.660 | 22.592 | USD -7,862 | 29.84 Profit of 2,522 on sale |
| 2025-03-03 | SELL | -116 | 23.220 | 24.980 | 24.804 | USD -2,877 | 30.39 Profit of 648 on sale |
| 2025-02-28 | BUY | 7,486 | 24.100 | 24.250 | 24.235 | USD 181,423 | 30.55 |
| 2025-02-26 | SELL | -94 | 24.520 | 25.350 | 25.267 | USD -2,375 | 30.91 Profit of 530 on sale |
| 2025-02-25 | SELL | -282 | 23.810 | 25.600 | 25.421 | USD -7,169 | 31.11 Profit of 1,604 on sale |
| 2025-02-18 | BUY | 470 | 29.230 | 30.290 | 30.184 | USD 14,186 | 31.81 |
| 2025-02-13 | BUY | 94 | 30.670 | 30.990 | 30.958 | USD 2,910 | 31.96 |
| 2025-02-12 | BUY | 94 | 30.430 | 30.680 | 30.655 | USD 2,882 | 32.03 |
| 2025-02-11 | BUY | 282 | 30.340 | 31.210 | 31.123 | USD 8,777 | 32.10 |
| 2025-02-06 | BUY | 846 | 32.380 | 32.600 | 32.578 | USD 27,561 | 32.17 |
| 2025-01-27 | BUY | 94 | 29.535 | 31.830 | 31.600 | USD 2,970 | 32.97 |
| 2024-12-06 | BUY | 372 | 34.740 | 35.150 | 35.109 | USD 13,061 | 32.27 |
| 2024-12-05 | BUY | 93 | 33.740 | 36.760 | 36.458 | USD 3,391 | 32.06 |
| 2024-12-04 | BUY | 465 | 35.260 | 35.850 | 35.791 | USD 16,643 | 31.52 |
| 2024-11-29 | BUY | 465 | 31.600 | 32.360 | 32.284 | USD 15,012 | 30.46 |
| 2024-11-27 | BUY | 372 | 30.440 | 30.990 | 30.935 | USD 11,508 | 30.51 |
| 2024-11-26 | BUY | 93 | 30.510 | 31.640 | 31.527 | USD 2,932 | 0.00 |
* (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 | 1,840,392 | 3,165 | 5,797,155 | 31.7% |
| 2025-09-18 | 2,008,251 | 17,228 | 4,867,122 | 41.3% |
| 2025-09-17 | 1,607,742 | 42,214 | 4,440,326 | 36.2% |
| 2025-09-16 | 830,695 | 1 | 3,327,992 | 25.0% |
| 2025-09-15 | 1,622,103 | 8,845 | 5,157,759 | 31.4% |
| 2025-09-12 | 1,482,001 | 19,662 | 3,948,718 | 37.5% |
| 2025-09-11 | 988,349 | 28,182 | 3,323,557 | 29.7% |
| 2025-09-10 | 1,209,274 | 11,647 | 3,549,668 | 34.1% |
| 2025-09-09 | 1,173,387 | 6,238 | 3,194,062 | 36.7% |
| 2025-09-08 | 1,364,179 | 0 | 4,144,897 | 32.9% |
| 2025-09-05 | 2,023,351 | 25,203 | 4,417,858 | 45.8% |
| 2025-09-04 | 992,617 | 2,910 | 2,955,220 | 33.6% |
| 2025-09-03 | 1,175,245 | 7,641 | 2,630,945 | 44.7% |
| 2025-09-02 | 1,739,128 | 4,820 | 4,643,064 | 37.5% |
| 2025-08-29 | 888,821 | 3,049 | 2,831,226 | 31.4% |
| 2025-08-28 | 779,853 | 5,828 | 2,299,758 | 33.9% |
| 2025-08-27 | 1,223,925 | 2,761 | 3,971,104 | 30.8% |
| 2025-08-26 | 2,823,427 | 19,689 | 7,156,559 | 39.5% |
| 2025-08-25 | 682,162 | 150 | 2,387,871 | 28.6% |
| 2025-08-22 | 1,221,603 | 3,318 | 3,579,074 | 34.1% |
| 2025-08-21 | 683,898 | 6,673 | 2,243,340 | 30.5% |
| 2025-08-20 | 1,274,268 | 4,747 | 3,298,357 | 38.6% |
| 2025-08-19 | 1,299,792 | 13,616 | 3,272,556 | 39.7% |
| 2025-08-18 | 896,954 | 1,431 | 2,820,834 | 31.8% |
| 2025-08-15 | 1,566,125 | 34,642 | 4,412,886 | 35.5% |
| 2025-08-14 | 817,429 | 2,444 | 2,515,817 | 32.5% |
| 2025-08-13 | 1,194,886 | 7,213 | 3,354,934 | 35.6% |
| 2025-08-12 | 890,832 | 6,480 | 2,695,267 | 33.1% |
| 2025-08-11 | 1,118,927 | 6,548 | 3,438,012 | 32.5% |
| 2025-08-08 | 1,659,645 | 5,173 | 3,874,634 | 42.8% |
| 2025-08-07 | 1,532,751 | 995 | 3,775,358 | 40.6% |
| 2025-08-06 | 1,440,662 | 1,480 | 4,140,902 | 34.8% |
| 2025-08-05 | 1,514,497 | 17,126 | 4,162,674 | 36.4% |
| 2025-08-04 | 1,083,925 | 4,272 | 2,865,317 | 37.8% |
| 2025-08-01 | 1,366,045 | 8,724 | 3,659,894 | 37.3% |
| 2025-07-31 | 1,179,621 | 21,939 | 3,093,256 | 38.1% |
| 2025-07-30 | 1,323,241 | 13,016 | 2,956,880 | 44.8% |
| 2025-07-29 | 1,675,689 | 12,543 | 4,253,274 | 39.4% |
| 2025-07-28 | 1,175,310 | 13,690 | 2,610,857 | 45.0% |
| 2025-07-25 | 830,801 | 4,135 | 2,911,520 | 28.5% |
| 2025-07-24 | 1,514,065 | 37,068 | 4,414,790 | 34.3% |
| 2025-07-23 | 1,746,503 | 18,727 | 4,530,625 | 38.5% |
| 2025-07-22 | 3,564,630 | 19,638 | 8,298,741 | 43.0% |
| 2025-07-21 | 4,892,497 | 28,562 | 11,402,706 | 42.9% |
| 2025-07-18 | 1,641,606 | 8,723 | 4,057,680 | 40.5% |
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.