| 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 | DXC Technology Co |
| Ticker | DXC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US23355L1061 |
| LEI | 549300DOVZ3EDJB7O259 |
| Date | Number of DXC Shares Held | Base Market Value of DXC Shares | Local Market Value of DXC Shares | Change in DXC Shares Held | Change in DXC Base Value | Current Price per DXC Share Held | Previous Price per DXC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 26,420![]() | USD 363,539![]() | USD 363,539 | -86 | USD 5,178 | USD 13.76 | USD 13.52 |
| 2025-11-11 (Tuesday) | 26,506 | USD 358,361 | USD 358,361 | 0 | USD 0 | USD 13.52 | USD 13.52 |
| 2025-11-10 (Monday) | 26,506 | USD 358,361![]() | USD 358,361 | 0 | USD 9,542 | USD 13.52 | USD 13.16 |
| 2025-11-07 (Friday) | 26,506 | USD 348,819![]() | USD 348,819 | 0 | USD -12,723 | USD 13.16 | USD 13.64 |
| 2025-11-06 (Thursday) | 26,506![]() | USD 361,542![]() | USD 361,542 | -87 | USD -5,707 | USD 13.64 | USD 13.81 |
| 2025-11-05 (Wednesday) | 26,593![]() | USD 367,249![]() | USD 367,249 | -870 | USD -4,600 | USD 13.81 | USD 13.54 |
| 2025-11-04 (Tuesday) | 27,463![]() | USD 371,849![]() | USD 371,849 | -174 | USD 5,106 | USD 13.54 | USD 13.27 |
| 2025-11-03 (Monday) | 27,637![]() | USD 366,743![]() | USD 366,743 | -174 | USD -28,173 | USD 13.27 | USD 14.2 |
| 2025-10-31 (Friday) | 27,811 | USD 394,916![]() | USD 394,916 | 0 | USD 35,042 | USD 14.2 | USD 12.94 |
| 2025-10-30 (Thursday) | 27,811 | USD 359,874![]() | USD 359,874 | 0 | USD -6,397 | USD 12.94 | USD 13.17 |
| 2025-10-29 (Wednesday) | 27,811 | USD 366,271![]() | USD 366,271 | 0 | USD -5,284 | USD 13.17 | USD 13.36 |
| 2025-10-28 (Tuesday) | 27,811![]() | USD 371,555![]() | USD 371,555 | 261 | USD 1,558 | USD 13.36 | USD 13.43 |
| 2025-10-27 (Monday) | 27,550 | USD 369,997![]() | USD 369,997 | 0 | USD -3,030 | USD 13.43 | USD 13.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -86 | 14.025 | 13.480 | 13.534 | USD -1,164 | 17.01 Profit of 299 on sale |
| 2025-11-06 | SELL | -87 | 13.990 | 13.450 | 13.504 | USD -1,175 | 17.08 Profit of 311 on sale |
| 2025-11-05 | SELL | -870 | 14.135 | 13.590 | 13.645 | USD -11,871 | 17.10 Profit of 3,005 on sale |
| 2025-11-04 | SELL | -174 | 13.670 | 13.020 | 13.085 | USD -2,277 | 17.12 Profit of 702 on sale |
| 2025-11-03 | SELL | -174 | 14.090 | 13.140 | 13.235 | USD -2,303 | 17.14 Profit of 679 on sale |
| 2025-10-28 | BUY | 261 | 13.360 | 13.560 | 13.540 | USD 3,534 | 17.22 |
| 2025-10-24 | SELL | -87 | 13.540 | 13.640 | 13.630 | USD -1,186 | 17.26 Profit of 316 on sale |
| 2025-10-15 | BUY | 522 | 13.100 | 13.430 | 13.397 | USD 6,993 | 17.42 |
| 2025-10-02 | BUY | 87 | 13.590 | 14.010 | 13.968 | USD 1,215 | 17.47 |
| 2025-09-30 | BUY | 174 | 13.630 | 13.760 | 13.747 | USD 2,392 | 17.51 |
| 2025-08-21 | SELL | -263 | 13.710 | 13.750 | 13.746 | USD -3,615 | 17.62 Profit of 1,019 on sale |
| 2025-07-31 | BUY | 789 | 13.610 | 13.830 | 13.808 | USD 10,895 | 17.67 |
| 2025-07-28 | SELL | -263 | 14.230 | 14.480 | 14.455 | USD -3,802 | 17.74 Profit of 863 on sale |
| 2025-06-30 | SELL | -526 | 15.290 | 15.340 | 15.335 | USD -8,066 | 18.04 Profit of 1,420 on sale |
| 2025-06-25 | SELL | -263 | 14.980 | 15.370 | 15.331 | USD -4,032 | 18.10 Profit of 728 on sale |
| 2025-06-20 | SELL | -526 | 14.220 | 14.830 | 14.769 | USD -7,768 | 18.17 Profit of 1,789 on sale |
| 2025-05-30 | SELL | -52,837 | 15.200 | 15.420 | 15.398 | USD -813,584 | 18.50 Profit of 163,761 on sale |
| 2025-05-23 | BUY | 445 | 14.750 | 15.060 | 15.029 | USD 6,688 | 18.64 |
| 2025-05-19 | SELL | -445 | 15.290 | 15.530 | 15.506 | USD -6,900 | 18.76 Profit of 1,449 on sale |
| 2025-05-15 | SELL | -1,341 | 16.020 | 16.110 | 16.101 | USD -21,591 | 18.82 Profit of 3,642 on sale |
| 2025-05-12 | SELL | -447 | 16.770 | 17.260 | 17.211 | USD -7,693 | 18.87 Profit of 743 on sale |
| 2025-05-09 | SELL | -447 | 16.250 | 16.280 | 16.277 | USD -7,276 | 18.90 Profit of 1,171 on sale |
| 2025-04-30 | SELL | -447 | 15.520 | 15.540 | 15.538 | USD -6,945 | 19.11 Profit of 1,598 on sale |
| 2025-04-24 | SELL | -894 | 15.360 | 15.410 | 15.405 | USD -13,772 | 19.26 Profit of 3,445 on sale |
| 2025-04-17 | SELL | -447 | 14.360 | 14.760 | 14.720 | USD -6,580 | 19.51 Profit of 2,142 on sale |
| 2025-04-15 | SELL | -1,341 | 14.820 | 15.150 | 15.117 | USD -20,272 | 19.62 Profit of 6,033 on sale |
| 2025-04-14 | SELL | -1,341 | 14.710 | 15.020 | 14.989 | USD -20,100 | 19.67 Profit of 6,277 on sale |
| 2025-04-09 | SELL | -1,788 | 15.560 | 15.570 | 15.569 | USD -27,837 | 19.84 Profit of 7,632 on sale |
| 2025-04-07 | SELL | -3,129 | 14.650 | 15.040 | 15.001 | USD -46,938 | 19.96 Profit of 15,531 on sale |
| 2025-04-04 | SELL | -4,480 | 14.850 | 15.910 | 15.804 | USD -70,802 | 20.02 Profit of 18,909 on sale |
| 2025-03-31 | BUY | 448 | 17.050 | 17.230 | 17.212 | USD 7,711 | 20.12 |
| 2025-03-19 | SELL | -896 | 17.570 | 17.670 | 17.660 | USD -15,823 | 20.44 Profit of 2,495 on sale |
| 2025-03-14 | SELL | -2,688 | 17.280 | 17.360 | 17.352 | USD -46,642 | 20.58 Profit of 8,665 on sale |
| 2025-03-13 | SELL | -900 | 16.850 | 17.160 | 17.129 | USD -15,416 | 20.63 Profit of 3,150 on sale |
| 2025-03-12 | SELL | -15,300 | 17.070 | 17.630 | 17.574 | USD -268,882 | 20.68 Profit of 47,528 on sale |
| 2025-03-07 | SELL | -900 | 18.620 | 18.900 | 18.872 | USD -16,985 | 20.80 Profit of 1,739 on sale |
| 2025-03-06 | SELL | -1,350 | 17.950 | 18.250 | 18.220 | USD -24,597 | 20.85 Profit of 3,548 on sale |
| 2025-03-03 | SELL | -450 | 18.100 | 18.630 | 18.577 | USD -8,360 | 20.98 Profit of 1,082 on sale |
| 2025-02-28 | SELL | -2,700 | 18.370 | 18.480 | 18.469 | USD -49,866 | 21.02 Profit of 6,897 on sale |
| 2025-02-26 | SELL | -450 | 18.570 | 18.740 | 18.723 | USD -8,425 | 21.11 Profit of 1,075 on sale |
| 2025-02-25 | SELL | -1,350 | 18.550 | 19.260 | 19.189 | USD -25,905 | 21.16 Profit of 2,655 on sale |
| 2025-02-18 | BUY | 2,250 | 21.320 | 21.350 | 21.347 | USD 48,031 | 21.25 |
| 2025-02-13 | BUY | 450 | 20.580 | 20.630 | 20.625 | USD 9,281 | 21.30 |
| 2025-02-12 | BUY | 450 | 20.060 | 20.190 | 20.177 | USD 9,080 | 21.33 |
| 2025-02-11 | BUY | 1,350 | 20.080 | 20.550 | 20.503 | USD 27,679 | 21.35 |
| 2025-02-06 | BUY | 4,041 | 22.350 | 22.780 | 22.737 | USD 91,880 | 21.37 |
| 2025-01-27 | BUY | 449 | 21.330 | 21.660 | 21.627 | USD 9,711 | 21.27 |
| 2024-12-30 | BUY | 2,245 | 20.030 | 20.130 | 20.120 | USD 45,169 | 21.37 |
| 2024-12-06 | BUY | 1,796 | 22.190 | 22.330 | 22.316 | USD 40,080 | 21.29 |
| 2024-12-05 | BUY | 449 | 22.010 | 22.650 | 22.586 | USD 10,141 | 21.27 |
| 2024-12-04 | BUY | 2,245 | 22.500 | 22.560 | 22.554 | USD 50,634 | 21.23 |
| 2024-11-29 | BUY | 2,240 | 22.500 | 22.630 | 22.617 | USD 50,662 | 21.09 |
| 2024-11-27 | BUY | 1,792 | 22.380 | 22.850 | 22.803 | USD 40,863 | 20.97 |
| 2024-11-26 | BUY | 448 | 22.530 | 22.780 | 22.755 | USD 10,194 | 20.90 |
| 2024-11-25 | SELL | -5,232 | 22.600 | 23.030 | 22.987 | USD -120,268 | 20.82 Loss of -11,333 on sale |
| 2024-11-21 | BUY | 2,318 | 21.820 | 21.900 | 21.892 | USD 50,746 | 20.69 |
| 2024-11-20 | BUY | 1,389 | 21.170 | 21.240 | 21.233 | USD 29,493 | 20.66 |
| 2024-11-18 | BUY | 5,556 | 19.690 | 20.840 | 20.725 | USD 115,148 | 20.79 |
| 2024-11-12 | BUY | 3,704 | 22.830 | 23.180 | 23.145 | USD 85,729 | 20.66 |
| 2024-11-08 | BUY | 2,310 | 21.660 | 24.830 | 24.513 | USD 56,625 | 20.58 |
| 2024-11-07 | BUY | 6,930 | 22.580 | 22.600 | 22.598 | USD 156,604 | 20.43 |
| 2024-11-06 | BUY | 924 | 21.430 | 21.980 | 21.925 | USD 20,259 | 20.35 |
| 2024-10-31 | BUY | 462 | 19.860 | 20.990 | 20.877 | USD 9,645 | 20.38 |
* (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 | 382,613 | 3,728 | 771,083 | 49.6% |
| 2025-09-18 | 139,798 | 0 | 534,359 | 26.2% |
| 2025-09-17 | 201,552 | 507 | 491,029 | 41.0% |
| 2025-09-16 | 439,531 | 0 | 734,260 | 59.9% |
| 2025-09-15 | 240,725 | 4,000 | 526,426 | 45.7% |
| 2025-09-12 | 295,955 | 0 | 540,488 | 54.8% |
| 2025-09-11 | 194,813 | 0 | 633,750 | 30.7% |
| 2025-09-10 | 319,155 | 0 | 670,922 | 47.6% |
| 2025-09-09 | 313,087 | 1,400 | 552,922 | 56.6% |
| 2025-09-08 | 323,850 | 0 | 615,258 | 52.6% |
| 2025-09-05 | 317,701 | 100 | 631,142 | 50.3% |
| 2025-09-04 | 368,595 | 0 | 647,629 | 56.9% |
| 2025-09-03 | 269,353 | 0 | 432,789 | 62.2% |
| 2025-09-02 | 180,319 | 1,480 | 379,919 | 47.5% |
| 2025-08-29 | 228,980 | 0 | 409,232 | 56.0% |
| 2025-08-28 | 295,978 | 0 | 507,901 | 58.3% |
| 2025-08-27 | 257,211 | 1,568 | 534,600 | 48.1% |
| 2025-08-26 | 230,921 | 0 | 406,251 | 56.8% |
| 2025-08-25 | 177,518 | 402 | 344,736 | 51.5% |
| 2025-08-22 | 198,312 | 201 | 453,244 | 43.8% |
| 2025-08-21 | 226,196 | 3,105 | 317,987 | 71.1% |
| 2025-08-20 | 253,179 | 0 | 444,362 | 57.0% |
| 2025-08-19 | 251,127 | 3,465 | 454,610 | 55.2% |
| 2025-08-18 | 308,064 | 510 | 580,052 | 53.1% |
| 2025-08-15 | 246,934 | 4,295 | 538,643 | 45.8% |
| 2025-08-14 | 261,478 | 0 | 485,028 | 53.9% |
| 2025-08-13 | 208,767 | 8,944 | 522,760 | 39.9% |
| 2025-08-12 | 175,273 | 1,239 | 402,112 | 43.6% |
| 2025-08-11 | 283,994 | 0 | 678,822 | 41.8% |
| 2025-08-08 | 261,642 | 41 | 474,990 | 55.1% |
| 2025-08-07 | 269,056 | 298 | 701,055 | 38.4% |
| 2025-08-06 | 357,536 | 557 | 712,592 | 50.2% |
| 2025-08-05 | 405,925 | 0 | 911,992 | 44.5% |
| 2025-08-04 | 282,302 | 14,294 | 832,994 | 33.9% |
| 2025-08-01 | 1,005,859 | 99,485 | 1,996,926 | 50.4% |
| 2025-07-31 | 675,176 | 737 | 1,226,186 | 55.1% |
| 2025-07-30 | 253,093 | 0 | 553,115 | 45.8% |
| 2025-07-29 | 222,143 | 0 | 621,814 | 35.7% |
| 2025-07-28 | 120,542 | 0 | 385,387 | 31.3% |
| 2025-07-25 | 232,812 | 995 | 601,661 | 38.7% |
| 2025-07-24 | 226,789 | 465 | 698,411 | 32.5% |
| 2025-07-23 | 118,124 | 0 | 441,408 | 26.8% |
| 2025-07-22 | 163,159 | 12,570 | 448,305 | 36.4% |
| 2025-07-21 | 116,921 | 400 | 302,860 | 38.6% |
| 2025-07-18 | 133,611 | 0 | 329,404 | 40.6% |
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.