| 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 | Euronet Worldwide Inc |
| Ticker | EEFT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2987361092 |
| LEI | YG3575C4DSHJPA5KET68 |
| Date | Number of EEFT Shares Held | Base Market Value of EEFT Shares | Local Market Value of EEFT Shares | Change in EEFT Shares Held | Change in EEFT Base Value | Current Price per EEFT Share Held | Previous Price per EEFT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 5,248![]() | USD 373,133![]() | USD 373,133 | -17 | USD -4,947 | USD 71.1 | USD 71.8101 |
| 2025-11-11 (Tuesday) | 5,265 | USD 378,080![]() | USD 378,080 | 0 | USD 895 | USD 71.8101 | USD 71.6401 |
| 2025-11-10 (Monday) | 5,265 | USD 377,185![]() | USD 377,185 | 0 | USD -3,369 | USD 71.6401 | USD 72.28 |
| 2025-11-07 (Friday) | 5,265 | USD 380,554![]() | USD 380,554 | 0 | USD 579 | USD 72.28 | USD 72.17 |
| 2025-11-06 (Thursday) | 5,265![]() | USD 379,975![]() | USD 379,975 | -17 | USD -6,720 | USD 72.17 | USD 73.21 |
| 2025-11-05 (Wednesday) | 5,282![]() | USD 386,695![]() | USD 386,695 | -170 | USD -12,882 | USD 73.21 | USD 73.29 |
| 2025-11-04 (Tuesday) | 5,452![]() | USD 399,577![]() | USD 399,577 | -34 | USD -7,594 | USD 73.29 | USD 74.22 |
| 2025-11-03 (Monday) | 5,486![]() | USD 407,171![]() | USD 407,171 | -34 | USD -11,576 | USD 74.22 | USD 75.86 |
| 2025-10-31 (Friday) | 5,520 | USD 418,747![]() | USD 418,747 | 0 | USD 1,987 | USD 75.86 | USD 75.5 |
| 2025-10-30 (Thursday) | 5,520 | USD 416,760![]() | USD 416,760 | 0 | USD -11,426 | USD 75.5 | USD 77.5699 |
| 2025-10-29 (Wednesday) | 5,520 | USD 428,186![]() | USD 428,186 | 0 | USD -9,992 | USD 77.5699 | USD 79.3801 |
| 2025-10-28 (Tuesday) | 5,520![]() | USD 438,178![]() | USD 438,178 | 51 | USD -2,405 | USD 79.3801 | USD 80.5601 |
| 2025-10-27 (Monday) | 5,469 | USD 440,583![]() | USD 440,583 | 0 | USD -9,352 | USD 80.5601 | USD 82.2701 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -17 | 73.257 | 71.030 | 71.253 | USD -1,211 | 99.65 Profit of 483 on sale |
| 2025-11-06 | SELL | -17 | 74.320 | 72.110 | 72.331 | USD -1,230 | 100.23 Profit of 474 on sale |
| 2025-11-05 | SELL | -170 | 74.220 | 72.380 | 72.564 | USD -12,336 | 100.37 Profit of 4,727 on sale |
| 2025-11-04 | SELL | -34 | 75.110 | 73.160 | 73.355 | USD -2,494 | 100.51 Profit of 923 on sale |
| 2025-11-03 | SELL | -34 | 75.655 | 74.050 | 74.211 | USD -2,523 | 100.65 Profit of 899 on sale |
| 2025-10-28 | BUY | 51 | 79.380 | 81.000 | 80.838 | USD 4,123 | 101.16 |
| 2025-10-24 | SELL | -17 | 82.270 | 85.500 | 85.177 | USD -1,448 | 101.38 Profit of 275 on sale |
| 2025-10-15 | BUY | 102 | 85.580 | 88.440 | 88.154 | USD 8,992 | 101.96 |
| 2025-10-02 | BUY | 17 | 88.060 | 89.140 | 89.032 | USD 1,514 | 102.12 |
| 2025-09-30 | BUY | 34 | 87.810 | 88.950 | 88.836 | USD 3,020 | 102.28 |
| 2025-08-21 | SELL | -17 | 94.000 | 94.900 | 94.810 | USD -1,612 | 102.66 Profit of 133 on sale |
| 2025-07-31 | BUY | 51 | 97.180 | 105.860 | 104.992 | USD 5,355 | 102.73 |
| 2025-06-30 | SELL | -34 | 101.380 | 102.170 | 102.091 | USD -3,471 | 102.63 Profit of 18 on sale |
| 2025-06-25 | SELL | -17 | 101.080 | 102.770 | 102.601 | USD -1,744 | 102.65 Profit of 1 on sale |
| 2025-06-20 | SELL | -34 | 99.980 | 100.540 | 100.484 | USD -3,416 | 102.69 Profit of 75 on sale |
| 2025-05-23 | BUY | 17 | 105.130 | 105.600 | 105.553 | USD 1,794 | 101.83 |
| 2025-05-19 | SELL | -17 | 110.870 | 111.520 | 111.455 | USD -1,895 | 101.60 Loss of -168 on sale |
| 2025-05-15 | SELL | -51 | 109.520 | 110.270 | 110.195 | USD -5,620 | 101.45 Loss of -446 on sale |
| 2025-05-12 | SELL | -17 | 111.320 | 113.170 | 112.985 | USD -1,921 | 101.20 Loss of -200 on sale |
| 2025-05-09 | SELL | -17 | 108.300 | 108.650 | 108.615 | USD -1,846 | 101.14 Loss of -127 on sale |
| 2025-04-30 | SELL | -17 | 99.100 | 99.990 | 99.901 | USD -1,698 | 101.01 Profit of 19 on sale |
| 2025-04-24 | SELL | -34 | 98.940 | 100.410 | 100.263 | USD -3,409 | 101.10 Profit of 28 on sale |
| 2025-04-17 | SELL | -17 | 94.700 | 94.920 | 94.898 | USD -1,613 | 101.44 Profit of 111 on sale |
| 2025-04-15 | SELL | -51 | 95.930 | 96.690 | 96.614 | USD -4,927 | 101.58 Profit of 253 on sale |
| 2025-04-14 | SELL | -51 | 95.730 | 96.690 | 96.594 | USD -4,926 | 101.64 Profit of 258 on sale |
| 2025-04-09 | SELL | -68 | 97.620 | 99.460 | 99.276 | USD -6,751 | 101.87 Profit of 177 on sale |
| 2025-04-07 | SELL | -119 | 89.810 | 92.620 | 92.339 | USD -10,988 | 102.18 Profit of 1,171 on sale |
| 2025-04-04 | SELL | -170 | 93.180 | 98.200 | 97.698 | USD -16,609 | 102.29 Profit of 780 on sale |
| 2025-03-31 | BUY | 17 | 106.850 | 107.960 | 107.849 | USD 1,833 | 102.08 |
| 2025-03-19 | SELL | -34 | 107.810 | 107.900 | 107.891 | USD -3,668 | 101.38 Loss of -221 on sale |
| 2025-03-14 | SELL | -102 | 102.300 | 103.210 | 103.119 | USD -10,518 | 101.26 Loss of -190 on sale |
| 2025-03-13 | SELL | -34 | 100.910 | 102.050 | 101.936 | USD -3,466 | 101.26 Loss of -23 on sale |
| 2025-03-12 | SELL | -578 | 99.400 | 100.250 | 100.165 | USD -57,895 | 101.29 Profit of 650 on sale |
| 2025-03-07 | SELL | -34 | 101.970 | 102.180 | 102.159 | USD -3,473 | 101.27 Loss of -30 on sale |
| 2025-03-06 | SELL | -51 | 98.100 | 98.200 | 98.190 | USD -5,008 | 101.32 Profit of 160 on sale |
| 2025-03-03 | SELL | -17 | 99.300 | 103.160 | 102.774 | USD -1,747 | 101.51 Loss of -21 on sale |
| 2025-02-28 | SELL | -102 | 102.460 | 102.740 | 102.712 | USD -10,477 | 101.50 Loss of -124 on sale |
| 2025-02-26 | SELL | -17 | 99.730 | 103.100 | 102.763 | USD -1,747 | 101.54 Loss of -21 on sale |
| 2025-02-25 | SELL | -51 | 102.840 | 103.060 | 103.038 | USD -5,255 | 101.51 Loss of -78 on sale |
| 2025-02-18 | BUY | 85 | 109.880 | 110.000 | 109.988 | USD 9,349 | 101.13 |
| 2025-02-13 | BUY | 17 | 103.910 | 108.930 | 108.428 | USD 1,843 | 100.94 |
| 2025-02-12 | BUY | 17 | 94.420 | 95.480 | 95.374 | USD 1,621 | 101.07 |
| 2025-02-11 | BUY | 51 | 95.840 | 96.450 | 96.389 | USD 4,916 | 101.18 |
| 2025-02-06 | BUY | 153 | 97.230 | 100.310 | 100.002 | USD 15,300 | 101.46 |
| 2025-01-27 | BUY | 17 | 98.860 | 99.820 | 99.724 | USD 1,695 | 102.10 |
| 2024-12-30 | BUY | 85 | 102.570 | 103.540 | 103.443 | USD 8,793 | 102.39 |
| 2024-12-06 | BUY | 68 | 103.390 | 104.120 | 104.047 | USD 7,075 | 102.25 |
| 2024-12-05 | BUY | 17 | 103.750 | 104.590 | 104.506 | USD 1,777 | 102.20 |
| 2024-12-04 | BUY | 85 | 104.360 | 108.710 | 108.275 | USD 9,203 | 102.13 |
| 2024-11-29 | BUY | 85 | 105.130 | 106.100 | 106.003 | USD 9,010 | 101.75 |
| 2024-11-27 | BUY | 68 | 105.180 | 106.480 | 106.350 | USD 7,232 | 101.45 |
| 2024-11-26 | BUY | 17 | 105.430 | 106.800 | 106.663 | USD 1,813 | 101.27 |
| 2024-11-21 | BUY | 85 | 104.920 | 105.350 | 105.307 | USD 8,951 | 100.57 |
| 2024-11-20 | BUY | 51 | 103.430 | 103.620 | 103.601 | USD 5,284 | 100.41 |
| 2024-11-18 | BUY | 204 | 101.620 | 102.320 | 102.250 | USD 20,859 | 100.30 |
| 2024-11-12 | BUY | 136 | 103.800 | 105.000 | 104.880 | USD 14,264 | 100.07 |
| 2024-11-08 | BUY | 85 | 101.980 | 104.330 | 104.095 | USD 8,848 | 99.93 |
| 2024-11-07 | BUY | 255 | 103.500 | 103.830 | 103.797 | USD 26,468 | 99.65 |
| 2024-11-06 | BUY | 34 | 102.460 | 104.940 | 104.692 | USD 3,560 | 99.42 |
| 2024-10-31 | BUY | 17 | 98.470 | 99.360 | 99.271 | USD 1,688 | 99.34 |
* (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 | 256,196 | 0 | 373,393 | 68.6% |
| 2025-09-18 | 271,190 | 0 | 423,406 | 64.0% |
| 2025-09-17 | 287,025 | 4,977 | 439,537 | 65.3% |
| 2025-09-16 | 333,642 | 0 | 475,075 | 70.2% |
| 2025-09-15 | 240,417 | 2,822 | 428,373 | 56.1% |
| 2025-09-12 | 111,592 | 4,209 | 180,779 | 61.7% |
| 2025-09-11 | 120,491 | 800 | 190,197 | 63.4% |
| 2025-09-10 | 616,550 | 0 | 725,768 | 85.0% |
| 2025-09-09 | 115,412 | 0 | 167,125 | 69.1% |
| 2025-09-08 | 140,853 | 900 | 321,164 | 43.9% |
| 2025-09-05 | 186,183 | 0 | 350,689 | 53.1% |
| 2025-09-04 | 139,682 | 0 | 377,476 | 37.0% |
| 2025-09-03 | 102,073 | 4,949 | 291,075 | 35.1% |
| 2025-09-02 | 223,584 | 1 | 468,204 | 47.8% |
| 2025-08-29 | 126,556 | 1 | 251,780 | 50.3% |
| 2025-08-28 | 357,461 | 0 | 586,574 | 60.9% |
| 2025-08-27 | 183,666 | 210 | 308,806 | 59.5% |
| 2025-08-26 | 138,214 | 0 | 184,024 | 75.1% |
| 2025-08-25 | 241,063 | 0 | 295,974 | 81.4% |
| 2025-08-22 | 465,014 | 0 | 523,077 | 88.9% |
| 2025-08-21 | 168,546 | 0 | 254,100 | 66.3% |
| 2025-08-20 | 497,674 | 2,067 | 564,414 | 88.2% |
| 2025-08-19 | 231,705 | 0 | 263,994 | 87.8% |
| 2025-08-18 | 387,465 | 0 | 423,349 | 91.5% |
| 2025-08-15 | 513,037 | 0 | 585,870 | 87.6% |
| 2025-08-14 | 2,428,057 | 0 | 2,551,629 | 95.2% |
| 2025-08-13 | 247,952 | 0 | 327,842 | 75.6% |
| 2025-08-12 | 133,816 | 0 | 221,145 | 60.5% |
| 2025-08-11 | 111,963 | 0 | 161,190 | 69.5% |
| 2025-08-08 | 93,814 | 0 | 125,971 | 74.5% |
| 2025-08-07 | 128,823 | 0 | 189,964 | 67.8% |
| 2025-08-06 | 92,024 | 0 | 138,127 | 66.6% |
| 2025-08-05 | 130,492 | 0 | 195,137 | 66.9% |
| 2025-08-04 | 98,318 | 0 | 144,489 | 68.0% |
| 2025-08-01 | 150,036 | 0 | 211,596 | 70.9% |
| 2025-07-31 | 309,093 | 0 | 424,093 | 72.9% |
| 2025-07-30 | 201,798 | 0 | 260,735 | 77.4% |
| 2025-07-29 | 146,311 | 0 | 208,764 | 70.1% |
| 2025-07-28 | 98,145 | 0 | 151,787 | 64.7% |
| 2025-07-25 | 48,604 | 0 | 79,413 | 61.2% |
| 2025-07-24 | 70,380 | 0 | 112,293 | 62.7% |
| 2025-07-23 | 54,652 | 100 | 114,107 | 47.9% |
| 2025-07-22 | 53,981 | 0 | 99,014 | 54.5% |
| 2025-07-21 | 203,512 | 0 | 244,952 | 83.1% |
| 2025-07-18 | 34,671 | 0 | 52,656 | 65.8% |
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.