| 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 | Excelerate Energy Inc |
| Ticker | EE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30069T1016 |
| Date | Number of EE Shares Held | Base Market Value of EE Shares | Local Market Value of EE Shares | Change in EE Shares Held | Change in EE Base Value | Current Price per EE Share Held | Previous Price per EE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 36,357 | USD 963,461 | USD 963,461 | ||||
| 2025-11-12 (Wednesday) | 36,357![]() | USD 986,365![]() | USD 986,365 | -119 | USD -3,594 | USD 27.13 | USD 27.14 |
| 2025-11-11 (Tuesday) | 36,476 | USD 989,959![]() | USD 989,959 | 0 | USD -26,992 | USD 27.14 | USD 27.88 |
| 2025-11-10 (Monday) | 36,476 | USD 1,016,951![]() | USD 1,016,951 | 0 | USD 11,308 | USD 27.88 | USD 27.57 |
| 2025-11-07 (Friday) | 36,476 | USD 1,005,643![]() | USD 1,005,643 | 0 | USD -22,615 | USD 27.57 | USD 28.19 |
| 2025-11-06 (Thursday) | 36,476![]() | USD 1,028,258![]() | USD 1,028,258 | -119 | USD 65,444 | USD 28.19 | USD 26.31 |
| 2025-11-05 (Wednesday) | 36,595![]() | USD 962,814![]() | USD 962,814 | -1,190 | USD -4,482 | USD 26.31 | USD 25.6 |
| 2025-11-04 (Tuesday) | 37,785![]() | USD 967,296![]() | USD 967,296 | -238 | USD -4,572 | USD 25.6 | USD 25.56 |
| 2025-11-03 (Monday) | 38,023![]() | USD 971,868![]() | USD 971,868 | -238 | USD -19,475 | USD 25.56 | USD 25.91 |
| 2025-10-31 (Friday) | 38,261 | USD 991,343![]() | USD 991,343 | 0 | USD -3,826 | USD 25.91 | USD 26.01 |
| 2025-10-30 (Thursday) | 38,261 | USD 995,169![]() | USD 995,169 | 0 | USD 25,635 | USD 26.01 | USD 25.34 |
| 2025-10-29 (Wednesday) | 38,261 | USD 969,534![]() | USD 969,534 | 0 | USD -20,278 | USD 25.34 | USD 25.87 |
| 2025-10-28 (Tuesday) | 38,261![]() | USD 989,812![]() | USD 989,812 | 357 | USD 33,115 | USD 25.87 | USD 25.24 |
| 2025-10-27 (Monday) | 37,904 | USD 956,697![]() | USD 956,697 | 0 | USD -43,969 | USD 25.24 | USD 26.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -119 | 27.620 | 26.780 | 26.864 | USD -3,197 | 27.93 Profit of 127 on sale |
| 2025-11-06 | SELL | -119 | 30.220 | 28.000 | 28.222 | USD -3,358 | 27.93 Loss of -34 on sale |
| 2025-11-05 | SELL | -1,190 | 26.480 | 25.670 | 25.751 | USD -30,644 | 27.94 Profit of 2,607 on sale |
| 2025-11-04 | SELL | -238 | 25.850 | 24.900 | 24.995 | USD -5,949 | 27.95 Profit of 704 on sale |
| 2025-11-03 | SELL | -238 | 25.855 | 25.330 | 25.382 | USD -6,041 | 27.97 Profit of 615 on sale |
| 2025-10-28 | BUY | 357 | 25.870 | 26.060 | 26.041 | USD 9,297 | 28.01 |
| 2025-10-24 | SELL | -119 | 26.400 | 26.400 | 26.400 | USD -3,142 | 28.04 Profit of 195 on sale |
| 2025-10-15 | BUY | 714 | 28.340 | 28.455 | 28.443 | USD 20,309 | 28.07 |
| 2025-10-02 | BUY | 119 | 25.070 | 25.720 | 25.655 | USD 3,053 | 28.10 |
| 2025-09-30 | BUY | 238 | 25.190 | 25.290 | 25.280 | USD 6,017 | 28.13 |
| 2025-08-21 | SELL | -119 | 24.390 | 24.410 | 24.408 | USD -2,905 | 28.24 Profit of 455 on sale |
| 2025-07-31 | BUY | 357 | 25.660 | 25.690 | 25.687 | USD 9,170 | 28.28 |
| 2025-06-30 | SELL | -238 | 29.320 | 29.870 | 29.815 | USD -7,096 | 28.46 Loss of -322 on sale |
| 2025-06-25 | SELL | -119 | 28.580 | 29.250 | 29.183 | USD -3,473 | 28.45 Loss of -87 on sale |
| 2025-06-20 | SELL | -238 | 29.340 | 29.821 | 29.773 | USD -7,086 | 28.43 Loss of -319 on sale |
| 2025-05-23 | BUY | 119 | 28.930 | 29.220 | 29.191 | USD 3,474 | 28.18 |
| 2025-05-19 | SELL | -119 | 29.140 | 29.183 | 29.179 | USD -3,472 | 28.15 Loss of -123 on sale |
| 2025-05-15 | SELL | -357 | 29.250 | 29.580 | 29.547 | USD -10,548 | 28.13 Loss of -505 on sale |
| 2025-05-12 | SELL | -119 | 29.120 | 29.640 | 29.588 | USD -3,521 | 28.10 Loss of -177 on sale |
| 2025-05-09 | SELL | -119 | 28.680 | 28.940 | 28.914 | USD -3,441 | 28.09 Loss of -98 on sale |
| 2025-04-30 | SELL | -119 | 25.580 | 26.450 | 26.363 | USD -3,137 | 28.25 Profit of 224 on sale |
| 2025-04-24 | SELL | -238 | 26.540 | 26.765 | 26.742 | USD -6,365 | 28.31 Profit of 373 on sale |
| 2025-04-17 | SELL | -119 | 26.590 | 27.065 | 27.018 | USD -3,215 | 28.42 Profit of 167 on sale |
| 2025-04-15 | SELL | -357 | 26.390 | 26.895 | 26.845 | USD -9,583 | 28.46 Profit of 577 on sale |
| 2025-04-14 | SELL | -357 | 26.560 | 26.630 | 26.623 | USD -9,504 | 28.48 Profit of 664 on sale |
| 2025-04-09 | SELL | -476 | 26.240 | 27.155 | 27.064 | USD -12,882 | 28.57 Profit of 717 on sale |
| 2025-04-07 | SELL | -833 | 25.160 | 25.840 | 25.772 | USD -21,468 | 28.65 Profit of 2,400 on sale |
| 2025-04-04 | SELL | -1,190 | 24.750 | 25.712 | 25.616 | USD -30,483 | 28.70 Profit of 3,669 on sale |
| 2025-03-31 | BUY | 119 | 28.680 | 28.980 | 28.950 | USD 3,445 | 28.75 |
| 2025-03-19 | SELL | -238 | 28.900 | 28.970 | 28.963 | USD -6,893 | 28.63 Loss of -80 on sale |
| 2025-03-14 | SELL | -714 | 28.330 | 29.120 | 29.041 | USD -20,735 | 28.64 Loss of -289 on sale |
| 2025-03-13 | SELL | -240 | 28.330 | 28.630 | 28.600 | USD -6,864 | 28.64 Profit of 10 on sale |
| 2025-03-12 | SELL | -4,080 | 28.380 | 28.920 | 28.866 | USD -117,773 | 28.64 Loss of -902 on sale |
| 2025-03-07 | SELL | -240 | 28.740 | 29.150 | 29.109 | USD -6,986 | 28.66 Loss of -108 on sale |
| 2025-03-06 | SELL | -360 | 28.490 | 29.555 | 29.449 | USD -10,601 | 28.66 Loss of -284 on sale |
| 2025-03-03 | SELL | -120 | 30.000 | 30.720 | 30.648 | USD -3,678 | 28.60 Loss of -246 on sale |
| 2025-02-28 | SELL | -720 | 30.680 | 31.370 | 31.301 | USD -22,537 | 28.56 Loss of -1,971 on sale |
| 2025-02-26 | SELL | -120 | 28.020 | 28.225 | 28.205 | USD -3,385 | 28.56 Profit of 42 on sale |
| 2025-02-25 | SELL | -360 | 27.920 | 28.230 | 28.199 | USD -10,152 | 28.57 Profit of 133 on sale |
| 2025-02-18 | BUY | 600 | 29.430 | 29.770 | 29.736 | USD 17,842 | 28.53 |
| 2025-02-13 | BUY | 120 | 29.790 | 29.925 | 29.911 | USD 3,589 | 28.48 |
| 2025-02-12 | BUY | 4,266 | 29.650 | 30.500 | 30.415 | USD 129,750 | 28.45 |
| 2025-02-11 | BUY | 327 | 30.520 | 30.880 | 30.844 | USD 10,086 | 28.41 |
| 2025-02-06 | BUY | 981 | 29.920 | 31.470 | 31.315 | USD 30,720 | 28.28 |
| 2025-01-27 | BUY | 109 | 29.550 | 30.740 | 30.621 | USD 3,338 | 27.81 |
| 2024-12-30 | BUY | 545 | 30.130 | 30.580 | 30.535 | USD 16,642 | 27.43 |
| 2024-12-06 | BUY | 436 | 31.300 | 32.125 | 32.042 | USD 13,971 | 27.10 |
| 2024-12-05 | BUY | 109 | 32.100 | 32.250 | 32.235 | USD 3,514 | 26.92 |
| 2024-12-04 | BUY | 545 | 31.040 | 31.130 | 31.121 | USD 16,961 | 26.78 |
| 2024-11-29 | BUY | 545 | 30.970 | 31.680 | 31.609 | USD 17,227 | 26.34 |
| 2024-11-27 | BUY | 436 | 30.690 | 31.890 | 31.770 | USD 13,852 | 25.96 |
| 2024-11-26 | BUY | 109 | 30.150 | 30.355 | 30.334 | USD 3,306 | 25.77 |
| 2024-11-25 | BUY | 6,642 | 30.080 | 30.900 | 30.818 | USD 204,693 | 25.56 |
| 2024-11-21 | BUY | 440 | 30.420 | 30.540 | 30.528 | USD 13,432 | 25.04 |
| 2024-11-20 | BUY | 264 | 29.490 | 30.470 | 30.372 | USD 8,018 | 24.80 |
| 2024-11-18 | BUY | 1,056 | 28.200 | 29.010 | 28.929 | USD 30,549 | 24.27 |
| 2024-11-12 | BUY | 704 | 27.960 | 28.600 | 28.536 | USD 20,089 | 24.02 |
| 2024-11-08 | BUY | 440 | 26.590 | 26.840 | 26.815 | USD 11,799 | 23.84 |
| 2024-11-07 | BUY | 1,320 | 24.430 | 26.400 | 26.203 | USD 34,588 | 23.79 |
| 2024-11-06 | BUY | 176 | 26.400 | 26.420 | 26.418 | USD 4,650 | 23.58 |
| 2024-10-31 | BUY | 88 | 23.880 | 24.350 | 24.303 | USD 2,139 | 23.32 |
* (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 | 58,260 | 0 | 88,504 | 65.8% |
| 2025-09-18 | 86,420 | 0 | 136,550 | 63.3% |
| 2025-09-17 | 36,908 | 173 | 66,399 | 55.6% |
| 2025-09-16 | 53,250 | 0 | 93,673 | 56.8% |
| 2025-09-15 | 31,847 | 0 | 56,815 | 56.1% |
| 2025-09-12 | 78,057 | 5 | 112,069 | 69.7% |
| 2025-09-11 | 53,108 | 0 | 75,840 | 70.0% |
| 2025-09-10 | 89,265 | 0 | 150,984 | 59.1% |
| 2025-09-09 | 33,634 | 0 | 72,922 | 46.1% |
| 2025-09-08 | 76,877 | 0 | 172,371 | 44.6% |
| 2025-09-05 | 71,538 | 0 | 109,620 | 65.3% |
| 2025-09-04 | 52,467 | 0 | 84,806 | 61.9% |
| 2025-09-03 | 90,421 | 0 | 139,337 | 64.9% |
| 2025-09-02 | 37,039 | 0 | 91,958 | 40.3% |
| 2025-08-29 | 23,965 | 0 | 75,618 | 31.7% |
| 2025-08-28 | 28,093 | 13 | 99,121 | 28.3% |
| 2025-08-27 | 48,318 | 0 | 150,145 | 32.2% |
| 2025-08-26 | 82,780 | 0 | 145,290 | 57.0% |
| 2025-08-25 | 34,679 | 0 | 84,555 | 41.0% |
| 2025-08-22 | 98,262 | 0 | 257,830 | 38.1% |
| 2025-08-21 | 68,090 | 0 | 121,474 | 56.1% |
| 2025-08-20 | 65,834 | 0 | 168,636 | 39.0% |
| 2025-08-19 | 43,262 | 0 | 174,023 | 24.9% |
| 2025-08-18 | 41,599 | 0 | 142,676 | 29.2% |
| 2025-08-15 | 67,166 | 0 | 176,969 | 38.0% |
| 2025-08-14 | 75,249 | 0 | 186,330 | 40.4% |
| 2025-08-13 | 94,937 | 68 | 298,577 | 31.8% |
| 2025-08-12 | 92,643 | 495 | 234,818 | 39.5% |
| 2025-08-11 | 375,031 | 15,879 | 561,758 | 66.8% |
| 2025-08-08 | 71,193 | 0 | 96,969 | 73.4% |
| 2025-08-07 | 84,047 | 0 | 119,475 | 70.3% |
| 2025-08-06 | 57,840 | 0 | 99,870 | 57.9% |
| 2025-08-05 | 134,783 | 469 | 248,250 | 54.3% |
| 2025-08-04 | 53,081 | 0 | 106,071 | 50.0% |
| 2025-08-01 | 131,823 | 35 | 233,989 | 56.3% |
| 2025-07-31 | 130,759 | 0 | 174,549 | 74.9% |
| 2025-07-30 | 163,074 | 0 | 255,889 | 63.7% |
| 2025-07-29 | 135,598 | 0 | 243,345 | 55.7% |
| 2025-07-28 | 57,501 | 0 | 132,116 | 43.5% |
| 2025-07-25 | 53,824 | 252 | 145,206 | 37.1% |
| 2025-07-24 | 56,897 | 0 | 103,789 | 54.8% |
| 2025-07-23 | 42,026 | 0 | 92,444 | 45.5% |
| 2025-07-22 | 45,577 | 100 | 104,387 | 43.7% |
| 2025-07-21 | 60,888 | 0 | 141,239 | 43.1% |
| 2025-07-18 | 93,840 | 200 | 178,374 | 52.6% |
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.