| 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 | Elanco Animal Health |
| Ticker | ELAN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US28414H1032 |
| LEI | 549300SHPNDCE059M934 |
| Date | Number of ELAN Shares Held | Base Market Value of ELAN Shares | Local Market Value of ELAN Shares | Change in ELAN Shares Held | Change in ELAN Base Value | Current Price per ELAN Share Held | Previous Price per ELAN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 342,170![]() | USD 7,544,849![]() | USD 7,544,849 | -1,126 | USD -302,898 | USD 22.05 | USD 22.86 |
| 2025-11-11 (Tuesday) | 343,296 | USD 7,847,747![]() | USD 7,847,747 | 0 | USD 202,545 | USD 22.86 | USD 22.27 |
| 2025-11-10 (Monday) | 343,296 | USD 7,645,202![]() | USD 7,645,202 | 0 | USD 267,771 | USD 22.27 | USD 21.49 |
| 2025-11-07 (Friday) | 343,296 | USD 7,377,431![]() | USD 7,377,431 | 0 | USD -10,299 | USD 21.49 | USD 21.52 |
| 2025-11-06 (Thursday) | 343,296![]() | USD 7,387,730![]() | USD 7,387,730 | -1,126 | USD -51,785 | USD 21.52 | USD 21.6 |
| 2025-11-05 (Wednesday) | 344,422![]() | USD 7,439,515![]() | USD 7,439,515 | -11,270 | USD -563,555 | USD 21.6 | USD 22.5 |
| 2025-11-04 (Tuesday) | 355,692![]() | USD 8,003,070![]() | USD 8,003,070 | -2,256 | USD -176,042 | USD 22.5 | USD 22.85 |
| 2025-11-03 (Monday) | 357,948![]() | USD 8,179,112![]() | USD 8,179,112 | -2,256 | USD 200,593 | USD 22.85 | USD 22.15 |
| 2025-10-31 (Friday) | 360,204 | USD 7,978,519![]() | USD 7,978,519 | 0 | USD -151,285 | USD 22.15 | USD 22.57 |
| 2025-10-30 (Thursday) | 360,204 | USD 8,129,804![]() | USD 8,129,804 | 0 | USD -7,204 | USD 22.57 | USD 22.59 |
| 2025-10-29 (Wednesday) | 360,204 | USD 8,137,008![]() | USD 8,137,008 | 0 | USD 169,296 | USD 22.59 | USD 22.12 |
| 2025-10-28 (Tuesday) | 360,204![]() | USD 7,967,712![]() | USD 7,967,712 | 3,384 | USD 21,331 | USD 22.12 | USD 22.27 |
| 2025-10-27 (Monday) | 356,820 | USD 7,946,381![]() | USD 7,946,381 | 0 | USD 78,500 | USD 22.27 | USD 22.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -1,126 | 23.081 | 22.010 | 22.117 | USD -24,904 | 13.51 Loss of -9,697 on sale |
| 2025-11-06 | SELL | -1,126 | 21.950 | 21.050 | 21.140 | USD -23,804 | 13.33 Loss of -8,795 on sale |
| 2025-11-05 | SELL | -11,270 | 22.940 | 21.380 | 21.536 | USD -242,711 | 13.29 Loss of -92,981 on sale |
| 2025-11-04 | SELL | -2,256 | 22.840 | 22.150 | 22.219 | USD -50,126 | 13.24 Loss of -20,262 on sale |
| 2025-11-03 | SELL | -2,256 | 22.955 | 21.909 | 22.013 | USD -49,662 | 13.19 Loss of -19,912 on sale |
| 2025-10-28 | BUY | 3,384 | 22.120 | 22.270 | 22.255 | USD 75,311 | 12.99 |
| 2025-10-24 | SELL | -1,122 | 22.050 | 22.260 | 22.239 | USD -24,952 | 12.89 Loss of -10,490 on sale |
| 2025-10-15 | BUY | 6,726 | 20.510 | 20.630 | 20.618 | USD 138,677 | 12.56 |
| 2025-10-02 | BUY | 1,125 | 20.470 | 20.920 | 20.875 | USD 23,484 | 12.47 |
| 2025-09-30 | BUY | 2,254 | 20.140 | 20.190 | 20.185 | USD 45,497 | 12.37 |
| 2025-08-21 | SELL | -1,228 | 17.490 | 17.700 | 17.679 | USD -21,710 | 12.18 Loss of -6,751 on sale |
| 2025-07-31 | BUY | 3,681 | 13.680 | 14.210 | 14.157 | USD 52,112 | 12.14 |
| 2025-07-28 | SELL | -1,227 | 14.580 | 15.000 | 14.958 | USD -18,353 | 12.10 Loss of -3,507 on sale |
| 2025-06-30 | SELL | -2,454 | 14.280 | 14.500 | 14.478 | USD -35,529 | 11.80 Loss of -6,580 on sale |
| 2025-06-25 | SELL | -1,227 | 13.760 | 14.110 | 14.075 | USD -17,270 | 11.75 Loss of -2,855 on sale |
| 2025-06-20 | SELL | -2,454 | 13.460 | 13.540 | 13.532 | USD -33,208 | 11.71 Loss of -4,467 on sale |
| 2025-05-30 | SELL | -28,369 | 13.440 | 13.660 | 13.638 | USD -386,896 | 11.47 Loss of -61,493 on sale |
| 2025-05-23 | BUY | 1,326 | 12.660 | 12.740 | 12.732 | USD 16,883 | 11.40 |
| 2025-05-19 | SELL | -1,326 | 13.220 | 13.280 | 13.274 | USD -17,601 | 11.35 Loss of -2,549 on sale |
| 2025-05-15 | SELL | -3,978 | 12.940 | 13.000 | 12.994 | USD -51,690 | 11.32 Loss of -6,643 on sale |
| 2025-05-12 | SELL | -1,326 | 12.820 | 12.910 | 12.901 | USD -17,107 | 11.28 Loss of -2,148 on sale |
| 2025-05-09 | SELL | -1,326 | 11.960 | 12.280 | 12.248 | USD -16,241 | 11.28 Loss of -1,290 on sale |
| 2025-04-30 | BUY | 7,793 | 9.480 | 9.640 | 9.624 | USD 75,000 | 11.34 |
| 2025-04-24 | SELL | -2,592 | 9.460 | 9.660 | 9.640 | USD -24,987 | 11.41 Profit of 4,597 on sale |
| 2025-04-17 | SELL | -1,296 | 8.440 | 8.460 | 8.458 | USD -10,962 | 11.56 Profit of 4,018 on sale |
| 2025-04-15 | SELL | -3,888 | 8.240 | 8.800 | 8.744 | USD -33,997 | 11.63 Profit of 11,229 on sale |
| 2025-04-14 | SELL | -3,888 | 8.680 | 8.850 | 8.833 | USD -34,343 | 11.66 Profit of 11,009 on sale |
| 2025-04-09 | SELL | -5,188 | 9.380 | 9.500 | 9.488 | USD -49,224 | 11.76 Profit of 11,780 on sale |
| 2025-04-07 | SELL | -9,086 | 8.940 | 9.390 | 9.345 | USD -84,909 | 11.83 Profit of 22,590 on sale |
| 2025-04-04 | SELL | -12,990 | 9.150 | 9.610 | 9.564 | USD -124,236 | 11.86 Profit of 29,862 on sale |
| 2025-03-31 | BUY | 1,299 | 10.500 | 10.520 | 10.518 | USD 13,663 | 11.91 |
| 2025-03-19 | SELL | -2,598 | 10.830 | 10.990 | 10.974 | USD -28,510 | 12.05 Profit of 2,799 on sale |
| 2025-03-14 | SELL | -7,800 | 10.440 | 10.650 | 10.629 | USD -82,906 | 12.11 Profit of 11,564 on sale |
| 2025-03-13 | SELL | -2,514 | 10.310 | 10.440 | 10.427 | USD -26,213 | 12.14 Profit of 4,300 on sale |
| 2025-03-12 | SELL | -27,413 | 10.390 | 10.470 | 10.462 | USD -286,795 | 12.16 Profit of 46,619 on sale |
| 2025-03-07 | SELL | -2,516 | 11.140 | 11.150 | 11.149 | USD -28,051 | 12.23 Profit of 2,722 on sale |
| 2025-03-06 | SELL | -3,774 | 10.830 | 10.860 | 10.857 | USD -40,974 | 12.25 Profit of 5,266 on sale |
| 2025-03-03 | SELL | -1,258 | 11.310 | 11.460 | 11.445 | USD -14,398 | 12.31 Profit of 1,093 on sale |
| 2025-02-28 | BUY | 121,356 | 11.170 | 11.270 | 11.260 | USD 1,366,469 | 12.33 |
| 2025-02-26 | SELL | -917 | 11.130 | 11.470 | 11.436 | USD -10,487 | 12.38 Profit of 863 on sale |
| 2025-02-25 | SELL | -2,751 | 10.700 | 10.900 | 10.880 | USD -29,931 | 12.41 Profit of 4,197 on sale |
| 2025-02-18 | BUY | 4,585 | 11.320 | 11.340 | 11.338 | USD 51,985 | 12.52 |
| 2025-02-13 | BUY | 917 | 11.660 | 11.680 | 11.678 | USD 10,709 | 12.59 |
| 2025-02-12 | BUY | 917 | 11.380 | 11.520 | 11.506 | USD 10,551 | 12.62 |
| 2025-02-11 | BUY | 2,751 | 11.410 | 11.580 | 11.563 | USD 31,810 | 12.64 |
| 2025-02-06 | BUY | 8,244 | 11.970 | 12.140 | 12.123 | USD 99,942 | 12.71 |
| 2025-01-27 | BUY | 916 | 12.070 | 12.220 | 12.205 | USD 11,180 | 12.85 |
| 2024-12-30 | BUY | 4,575 | 11.820 | 11.990 | 11.973 | USD 54,776 | 12.95 |
| 2024-12-06 | BUY | 3,660 | 12.500 | 12.600 | 12.590 | USD 46,079 | 12.99 |
| 2024-12-05 | BUY | 915 | 12.120 | 12.350 | 12.327 | USD 11,279 | 13.02 |
| 2024-12-04 | BUY | 4,570 | 12.250 | 12.530 | 12.502 | USD 57,134 | 13.05 |
| 2024-11-29 | BUY | 4,570 | 13.210 | 13.410 | 13.390 | USD 61,192 | 13.05 |
| 2024-11-27 | BUY | 3,652 | 13.130 | 13.480 | 13.445 | USD 49,101 | 13.04 |
| 2024-11-26 | BUY | 913 | 13.130 | 13.360 | 13.337 | USD 12,177 | 13.03 |
| 2024-11-25 | SELL | -15,279 | 13.390 | 13.650 | 13.624 | USD -208,161 | 13.02 Loss of -9,265 on sale |
| 2024-11-21 | BUY | 4,795 | 13.400 | 13.580 | 13.562 | USD 65,030 | 12.98 |
| 2024-11-20 | BUY | 2,877 | 13.440 | 13.470 | 13.467 | USD 38,745 | 12.95 |
| 2024-11-18 | BUY | 11,498 | 13.450 | 13.900 | 13.855 | USD 159,305 | 12.90 |
| 2024-11-12 | BUY | 7,656 | 14.120 | 14.710 | 14.651 | USD 112,168 | 12.82 |
| 2024-11-08 | BUY | 4,785 | 14.070 | 14.400 | 14.367 | USD 68,746 | 12.73 |
| 2024-11-07 | BUY | 14,325 | 14.500 | 14.750 | 14.725 | USD 210,936 | 12.59 |
| 2024-11-06 | BUY | 1,910 | 12.860 | 13.100 | 13.076 | USD 24,975 | 12.57 |
| 2024-10-31 | BUY | 955 | 12.640 | 12.790 | 12.775 | USD 12,200 | 12.55 |
* (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 | 1,080,897 | 100 | 1,791,588 | 60.3% |
| 2025-09-18 | 1,879,304 | 0 | 3,383,695 | 55.5% |
| 2025-09-17 | 638,688 | 860 | 1,770,802 | 36.1% |
| 2025-09-16 | 807,069 | 0 | 1,835,004 | 44.0% |
| 2025-09-15 | 1,241,782 | 0 | 2,828,512 | 43.9% |
| 2025-09-12 | 1,681,027 | 0 | 2,305,084 | 72.9% |
| 2025-09-11 | 609,863 | 0 | 1,032,482 | 59.1% |
| 2025-09-10 | 842,104 | 0 | 1,321,444 | 63.7% |
| 2025-09-09 | 1,013,253 | 623 | 1,695,660 | 59.8% |
| 2025-09-08 | 1,371,700 | 0 | 2,270,138 | 60.4% |
| 2025-09-05 | 1,379,229 | 100 | 2,343,762 | 58.8% |
| 2025-09-04 | 911,747 | 0 | 2,387,515 | 38.2% |
| 2025-09-03 | 1,141,531 | 2,093 | 2,615,126 | 43.7% |
| 2025-09-02 | 1,543,875 | 2,000 | 3,013,497 | 51.2% |
| 2025-08-29 | 2,479,274 | 1,422 | 3,845,247 | 64.5% |
| 2025-08-28 | 2,112,880 | 0 | 5,166,433 | 40.9% |
| 2025-08-27 | 2,823,873 | 0 | 12,095,809 | 23.3% |
| 2025-08-26 | 558,189 | 1 | 1,084,357 | 51.5% |
| 2025-08-25 | 446,699 | 0 | 1,144,056 | 39.0% |
| 2025-08-22 | 616,465 | 0 | 3,537,432 | 17.4% |
| 2025-08-21 | 511,413 | 0 | 2,768,260 | 18.5% |
| 2025-08-20 | 808,187 | 210 | 2,483,711 | 32.5% |
| 2025-08-19 | 500,764 | 2,000 | 2,028,916 | 24.7% |
| 2025-08-18 | 333,997 | 2,092 | 1,426,409 | 23.4% |
| 2025-08-15 | 1,469,381 | 1,164 | 2,698,502 | 54.5% |
| 2025-08-14 | 773,413 | 181 | 1,571,441 | 49.2% |
| 2025-08-13 | 602,432 | 997 | 1,930,576 | 31.2% |
| 2025-08-12 | 1,260,438 | 0 | 2,137,709 | 59.0% |
| 2025-08-11 | 2,758,348 | 750 | 4,716,123 | 58.5% |
| 2025-08-08 | 1,044,605 | 124 | 2,886,441 | 36.2% |
| 2025-08-07 | 2,287,756 | 1,394 | 5,127,702 | 44.6% |
| 2025-08-06 | 1,652,908 | 0 | 4,367,898 | 37.8% |
| 2025-08-05 | 1,227,506 | 0 | 2,095,652 | 58.6% |
| 2025-08-04 | 844,923 | 0 | 2,764,534 | 30.6% |
| 2025-08-01 | 773,729 | 0 | 1,854,362 | 41.7% |
| 2025-07-31 | 945,758 | 9 | 1,835,648 | 51.5% |
| 2025-07-30 | 1,065,166 | 0 | 1,691,201 | 63.0% |
| 2025-07-29 | 692,348 | 0 | 1,449,094 | 47.8% |
| 2025-07-28 | 735,829 | 0 | 1,691,723 | 43.5% |
| 2025-07-25 | 927,057 | 300 | 1,512,730 | 61.3% |
| 2025-07-24 | 688,363 | 0 | 2,914,490 | 23.6% |
| 2025-07-23 | 386,064 | 11,918 | 1,078,922 | 35.8% |
| 2025-07-22 | 589,598 | 812 | 1,042,354 | 56.6% |
| 2025-07-21 | 716,552 | 0 | 1,009,931 | 71.0% |
| 2025-07-18 | 418,061 | 0 | 658,946 | 63.4% |
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.