| 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 | Encore Capital Group Inc |
| Ticker | ECPG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2925541029 |
| LEI | 5493000UVC6H49CIH830 |
| Date | Number of ECPG Shares Held | Base Market Value of ECPG Shares | Local Market Value of ECPG Shares | Change in ECPG Shares Held | Change in ECPG Base Value | Current Price per ECPG Share Held | Previous Price per ECPG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 49,362![]() | USD 2,395,044![]() | USD 2,395,044 | -162 | USD -66,794 | USD 48.52 | USD 49.71 |
| 2025-11-11 (Tuesday) | 49,524 | USD 2,461,838![]() | USD 2,461,838 | 0 | USD 5,448 | USD 49.71 | USD 49.6 |
| 2025-11-10 (Monday) | 49,524 | USD 2,456,390![]() | USD 2,456,390 | 0 | USD 113,410 | USD 49.6 | USD 47.31 |
| 2025-11-07 (Friday) | 49,524 | USD 2,342,980![]() | USD 2,342,980 | 0 | USD 4,457 | USD 47.31 | USD 47.22 |
| 2025-11-06 (Thursday) | 49,524![]() | USD 2,338,523![]() | USD 2,338,523 | -162 | USD 214,446 | USD 47.22 | USD 42.75 |
| 2025-11-05 (Wednesday) | 49,686![]() | USD 2,124,077![]() | USD 2,124,077 | -1,620 | USD 15,400 | USD 42.75 | USD 41.1 |
| 2025-11-04 (Tuesday) | 51,306![]() | USD 2,108,677![]() | USD 2,108,677 | -324 | USD -124,321 | USD 41.1 | USD 43.25 |
| 2025-11-03 (Monday) | 51,630![]() | USD 2,232,998![]() | USD 2,232,998 | -324 | USD 72,751 | USD 43.25 | USD 41.58 |
| 2025-10-31 (Friday) | 51,954 | USD 2,160,247![]() | USD 2,160,247 | 0 | USD 35,328 | USD 41.58 | USD 40.9 |
| 2025-10-30 (Thursday) | 51,954 | USD 2,124,919![]() | USD 2,124,919 | 0 | USD -60,266 | USD 40.9 | USD 42.06 |
| 2025-10-29 (Wednesday) | 51,954 | USD 2,185,185![]() | USD 2,185,185 | 0 | USD -77,931 | USD 42.06 | USD 43.56 |
| 2025-10-28 (Tuesday) | 51,954![]() | USD 2,263,116![]() | USD 2,263,116 | 486 | USD -22,063 | USD 43.56 | USD 44.4 |
| 2025-10-27 (Monday) | 51,468 | USD 2,285,179![]() | USD 2,285,179 | 0 | USD -20,073 | USD 44.4 | USD 44.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -162 | 50.055 | 48.320 | 48.493 | USD -7,856 | 41.29 Loss of -1,168 on sale |
| 2025-11-06 | SELL | -162 | 51.470 | 46.800 | 47.267 | USD -7,657 | 41.14 Loss of -993 on sale |
| 2025-11-05 | SELL | -1,620 | 42.835 | 41.100 | 41.273 | USD -66,863 | 41.13 Loss of -237 on sale |
| 2025-11-04 | SELL | -324 | 43.000 | 41.055 | 41.250 | USD -13,365 | 41.13 Loss of -40 on sale |
| 2025-11-03 | SELL | -324 | 43.340 | 41.840 | 41.990 | USD -13,605 | 41.12 Loss of -283 on sale |
| 2025-10-28 | BUY | 486 | 43.560 | 44.410 | 44.325 | USD 21,542 | 41.10 |
| 2025-10-24 | SELL | -162 | 44.790 | 45.220 | 45.177 | USD -7,319 | 41.06 Loss of -667 on sale |
| 2025-10-15 | BUY | 972 | 44.070 | 45.490 | 45.348 | USD 44,078 | 41.00 |
| 2025-10-02 | BUY | 162 | 41.340 | 41.600 | 41.574 | USD 6,735 | 40.99 |
| 2025-09-30 | BUY | 324 | 41.740 | 43.520 | 43.342 | USD 14,043 | 40.99 |
| 2025-08-21 | SELL | -162 | 40.560 | 41.240 | 41.172 | USD -6,670 | 40.92 Loss of -40 on sale |
| 2025-07-31 | BUY | 486 | 36.880 | 37.250 | 37.213 | USD 18,086 | 40.95 |
| 2025-06-30 | SELL | -324 | 38.710 | 39.620 | 39.529 | USD -12,807 | 41.14 Profit of 522 on sale |
| 2025-06-25 | SELL | -162 | 38.990 | 39.600 | 39.539 | USD -6,405 | 41.18 Profit of 266 on sale |
| 2025-06-20 | SELL | -324 | 38.600 | 38.820 | 38.798 | USD -12,571 | 41.23 Profit of 787 on sale |
| 2025-05-30 | SELL | -3,473 | 37.900 | 38.130 | 38.107 | USD -132,346 | 41.57 Profit of 12,026 on sale |
| 2025-05-23 | BUY | 174 | 38.170 | 38.520 | 38.485 | USD 6,696 | 41.70 |
| 2025-05-19 | SELL | -174 | 39.950 | 40.270 | 40.238 | USD -7,001 | 41.79 Profit of 270 on sale |
| 2025-05-15 | SELL | -522 | 40.870 | 41.140 | 41.113 | USD -21,461 | 41.81 Profit of 363 on sale |
| 2025-05-12 | SELL | -174 | 40.500 | 42.910 | 42.669 | USD -7,424 | 41.84 Loss of -144 on sale |
| 2025-05-09 | SELL | -174 | 40.510 | 41.340 | 41.257 | USD -7,179 | 41.85 Profit of 104 on sale |
| 2025-04-30 | SELL | -174 | 34.400 | 34.930 | 34.877 | USD -6,069 | 42.30 Profit of 1,292 on sale |
| 2025-04-24 | SELL | -348 | 34.810 | 34.970 | 34.954 | USD -12,164 | 42.61 Profit of 2,664 on sale |
| 2025-04-17 | SELL | -174 | 30.410 | 30.630 | 30.608 | USD -5,326 | 43.21 Profit of 2,194 on sale |
| 2025-04-15 | SELL | -522 | 29.920 | 30.770 | 30.685 | USD -16,018 | 43.51 Profit of 6,694 on sale |
| 2025-04-14 | SELL | -525 | 29.620 | 30.990 | 30.853 | USD -16,198 | 43.66 Profit of 6,724 on sale |
| 2025-04-09 | SELL | -700 | 31.680 | 32.270 | 32.211 | USD -22,548 | 44.12 Profit of 8,338 on sale |
| 2025-04-07 | SELL | -1,225 | 29.650 | 32.800 | 32.485 | USD -39,794 | 44.49 Profit of 14,703 on sale |
| 2025-04-04 | SELL | -1,750 | 31.320 | 32.280 | 32.184 | USD -56,322 | 44.64 Profit of 21,803 on sale |
| 2025-03-31 | BUY | 175 | 34.280 | 34.810 | 34.757 | USD 6,082 | 45.00 |
| 2025-03-19 | SELL | -350 | 33.900 | 34.430 | 34.377 | USD -12,032 | 46.08 Profit of 4,095 on sale |
| 2025-03-14 | SELL | -1,050 | 34.270 | 34.370 | 34.360 | USD -36,078 | 46.59 Profit of 12,839 on sale |
| 2025-03-13 | SELL | -350 | 32.020 | 33.180 | 33.064 | USD -11,572 | 46.80 Profit of 4,806 on sale |
| 2025-03-12 | SELL | -5,950 | 32.680 | 33.740 | 33.634 | USD -200,122 | 47.00 Profit of 79,527 on sale |
| 2025-03-07 | SELL | -350 | 35.740 | 36.640 | 36.550 | USD -12,792 | 47.57 Profit of 3,858 on sale |
| 2025-03-06 | SELL | -528 | 35.840 | 36.780 | 36.686 | USD -19,370 | 47.75 Profit of 5,843 on sale |
| 2025-03-03 | SELL | -176 | 35.450 | 38.580 | 38.267 | USD -6,735 | 48.38 Profit of 1,780 on sale |
| 2025-02-28 | SELL | -1,056 | 37.720 | 39.220 | 39.070 | USD -41,258 | 48.55 Profit of 10,015 on sale |
| 2025-02-26 | SELL | -176 | 49.860 | 50.920 | 50.814 | USD -8,943 | 48.69 Loss of -373 on sale |
| 2025-02-25 | SELL | -528 | 49.890 | 50.290 | 50.250 | USD -26,532 | 48.67 Loss of -832 on sale |
| 2025-02-18 | BUY | 880 | 50.250 | 51.060 | 50.979 | USD 44,862 | 48.55 |
| 2025-02-13 | BUY | 176 | 49.750 | 50.310 | 50.254 | USD 8,845 | 48.47 |
| 2025-02-12 | BUY | 176 | 49.870 | 50.520 | 50.455 | USD 8,880 | 48.44 |
| 2025-02-11 | BUY | 528 | 50.740 | 50.820 | 50.812 | USD 26,829 | 48.39 |
| 2025-02-06 | BUY | 1,575 | 50.260 | 50.840 | 50.782 | USD 79,982 | 48.27 |
| 2025-01-27 | BUY | 175 | 50.260 | 51.190 | 51.097 | USD 8,942 | 47.96 |
| 2024-12-30 | BUY | 875 | 47.320 | 47.580 | 47.554 | USD 41,610 | 47.88 |
| 2024-12-06 | BUY | 700 | 49.200 | 49.340 | 49.326 | USD 34,528 | 47.76 |
| 2024-12-05 | BUY | 175 | 48.570 | 49.890 | 49.758 | USD 8,708 | 47.73 |
| 2024-12-04 | BUY | 875 | 49.550 | 49.630 | 49.622 | USD 43,419 | 47.67 |
| 2024-11-29 | BUY | 875 | 49.190 | 49.460 | 49.433 | USD 43,254 | 47.52 |
| 2024-11-27 | BUY | 700 | 49.380 | 49.690 | 49.659 | USD 34,761 | 47.35 |
| 2024-11-26 | BUY | 175 | 49.060 | 49.260 | 49.240 | USD 8,617 | 47.28 |
| 2024-11-21 | BUY | 875 | 48.040 | 48.700 | 48.634 | USD 42,555 | 47.05 |
| 2024-11-20 | BUY | 525 | 47.600 | 48.620 | 48.518 | USD 25,472 | 47.02 |
| 2024-11-18 | BUY | 2,100 | 48.960 | 49.360 | 49.320 | USD 103,572 | 46.80 |
| 2024-11-12 | BUY | 1,400 | 48.800 | 49.660 | 49.574 | USD 69,404 | 46.66 |
| 2024-11-08 | BUY | 870 | 49.970 | 50.510 | 50.456 | USD 43,897 | 46.43 |
| 2024-11-07 | BUY | 2,610 | 49.800 | 50.300 | 50.250 | USD 131,152 | 46.17 |
| 2024-11-06 | BUY | 348 | 49.770 | 51.470 | 51.300 | USD 17,852 | 45.87 |
| 2024-10-31 | BUY | 174 | 45.680 | 46.540 | 46.454 | USD 8,083 | 45.76 |
* (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 | 49,847 | 0 | 68,706 | 72.6% |
| 2025-09-18 | 52,607 | 0 | 78,775 | 66.8% |
| 2025-09-17 | 42,419 | 0 | 77,495 | 54.7% |
| 2025-09-16 | 58,279 | 0 | 127,114 | 45.8% |
| 2025-09-15 | 53,936 | 0 | 101,275 | 53.3% |
| 2025-09-12 | 36,793 | 979 | 102,718 | 35.8% |
| 2025-09-11 | 26,439 | 716 | 96,637 | 27.4% |
| 2025-09-10 | 96,090 | 1,108 | 184,723 | 52.0% |
| 2025-09-09 | 41,093 | 0 | 91,622 | 44.9% |
| 2025-09-08 | 55,754 | 9,047 | 117,100 | 47.6% |
| 2025-09-05 | 123,854 | 147 | 286,095 | 43.3% |
| 2025-09-04 | 167,197 | 2,546 | 267,016 | 62.6% |
| 2025-09-03 | 38,508 | 800 | 116,532 | 33.0% |
| 2025-09-02 | 28,394 | 0 | 121,863 | 23.3% |
| 2025-08-29 | 25,934 | 5,800 | 80,366 | 32.3% |
| 2025-08-28 | 25,313 | 0 | 71,227 | 35.5% |
| 2025-08-27 | 32,753 | 6,533 | 101,061 | 32.4% |
| 2025-08-26 | 51,497 | 0 | 76,115 | 67.7% |
| 2025-08-25 | 44,390 | 0 | 90,275 | 49.2% |
| 2025-08-22 | 68,969 | 0 | 131,047 | 52.6% |
| 2025-08-21 | 32,052 | 0 | 87,671 | 36.6% |
| 2025-08-20 | 32,969 | 0 | 47,642 | 69.2% |
| 2025-08-19 | 23,575 | 0 | 63,415 | 37.2% |
| 2025-08-18 | 22,751 | 0 | 71,105 | 32.0% |
| 2025-08-15 | 28,075 | 0 | 74,110 | 37.9% |
| 2025-08-14 | 43,652 | 0 | 91,085 | 47.9% |
| 2025-08-13 | 76,896 | 959 | 122,432 | 62.8% |
| 2025-08-12 | 152,891 | 0 | 254,022 | 60.2% |
| 2025-08-11 | 44,377 | 0 | 104,240 | 42.6% |
| 2025-08-08 | 94,729 | 0 | 180,821 | 52.4% |
| 2025-08-07 | 153,139 | 64 | 225,039 | 68.0% |
| 2025-08-06 | 63,741 | 0 | 99,320 | 64.2% |
| 2025-08-05 | 64,954 | 0 | 99,776 | 65.1% |
| 2025-08-04 | 42,668 | 0 | 67,159 | 63.5% |
| 2025-08-01 | 88,326 | 0 | 141,871 | 62.3% |
| 2025-07-31 | 74,261 | 0 | 107,139 | 69.3% |
| 2025-07-30 | 74,253 | 0 | 127,838 | 58.1% |
| 2025-07-29 | 71,495 | 0 | 103,535 | 69.1% |
| 2025-07-28 | 50,401 | 0 | 80,160 | 62.9% |
| 2025-07-25 | 45,485 | 0 | 70,883 | 64.2% |
| 2025-07-24 | 24,362 | 0 | 67,287 | 36.2% |
| 2025-07-23 | 28,839 | 0 | 75,098 | 38.4% |
| 2025-07-22 | 32,019 | 2,298 | 47,823 | 67.0% |
| 2025-07-21 | 28,734 | 0 | 41,177 | 69.8% |
| 2025-07-18 | 117,602 | 0 | 133,142 | 88.3% |
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.