| 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 | Embecta Corp |
| Ticker | EMBC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29082K1051 |
| Date | Number of EMBC Shares Held | Base Market Value of EMBC Shares | Local Market Value of EMBC Shares | Change in EMBC Shares Held | Change in EMBC Base Value | Current Price per EMBC Share Held | Previous Price per EMBC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 75,929 | USD 1,094,137![]() | USD 1,094,137 | 0 | USD -6,834 | USD 14.41 | USD 14.5 |
| 2025-11-12 (Wednesday) | 75,929![]() | USD 1,100,971![]() | USD 1,100,971 | -250 | USD 17,706 | USD 14.5 | USD 14.22 |
| 2025-11-11 (Tuesday) | 76,179 | USD 1,083,265![]() | USD 1,083,265 | 0 | USD 41,898 | USD 14.22 | USD 13.67 |
| 2025-11-10 (Monday) | 76,179 | USD 1,041,367![]() | USD 1,041,367 | 0 | USD -9,141 | USD 13.67 | USD 13.79 |
| 2025-11-07 (Friday) | 76,179 | USD 1,050,508![]() | USD 1,050,508 | 0 | USD 25,139 | USD 13.79 | USD 13.46 |
| 2025-11-06 (Thursday) | 76,179![]() | USD 1,025,369![]() | USD 1,025,369 | -250 | USD -33,937 | USD 13.46 | USD 13.86 |
| 2025-11-05 (Wednesday) | 76,429![]() | USD 1,059,306![]() | USD 1,059,306 | -2,500 | USD -7,814 | USD 13.86 | USD 13.52 |
| 2025-11-04 (Tuesday) | 78,929![]() | USD 1,067,120![]() | USD 1,067,120 | -500 | USD 1,183 | USD 13.52 | USD 13.42 |
| 2025-11-03 (Monday) | 79,429![]() | USD 1,065,937![]() | USD 1,065,937 | -500 | USD -316 | USD 13.42 | USD 13.34 |
| 2025-10-31 (Friday) | 79,929 | USD 1,066,253![]() | USD 1,066,253 | 0 | USD -25,577 | USD 13.34 | USD 13.66 |
| 2025-10-30 (Thursday) | 79,929 | USD 1,091,830![]() | USD 1,091,830 | 0 | USD 5,595 | USD 13.66 | USD 13.59 |
| 2025-10-29 (Wednesday) | 79,929 | USD 1,086,235![]() | USD 1,086,235 | 0 | USD -34,370 | USD 13.59 | USD 14.02 |
| 2025-10-28 (Tuesday) | 79,929![]() | USD 1,120,605![]() | USD 1,120,605 | 750 | USD 6,556 | USD 14.02 | USD 14.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -250 | 14.910 | 14.220 | 14.289 | USD -3,572 | 13.44 Loss of -213 on sale |
| 2025-11-06 | SELL | -250 | 13.830 | 13.300 | 13.353 | USD -3,338 | 13.43 Profit of 19 on sale |
| 2025-11-05 | SELL | -2,500 | 13.920 | 13.340 | 13.398 | USD -33,495 | 13.43 Profit of 74 on sale |
| 2025-11-04 | SELL | -500 | 13.770 | 13.350 | 13.392 | USD -6,696 | 13.43 Profit of 18 on sale |
| 2025-11-03 | SELL | -500 | 13.505 | 13.030 | 13.077 | USD -6,539 | 13.43 Profit of 175 on sale |
| 2025-10-28 | BUY | 750 | 14.020 | 14.275 | 14.249 | USD 10,687 | 13.42 |
| 2025-10-24 | SELL | -250 | 14.330 | 14.370 | 14.366 | USD -3,591 | 13.41 Loss of -238 on sale |
| 2025-10-15 | BUY | 1,500 | 13.880 | 14.090 | 14.069 | USD 21,104 | 13.39 |
| 2025-10-02 | BUY | 250 | 14.260 | 14.780 | 14.728 | USD 3,682 | 13.38 |
| 2025-09-30 | BUY | 500 | 14.110 | 14.180 | 14.173 | USD 7,087 | 13.37 |
| 2025-09-11 | BUY | 1,000 | 15.310 | 15.440 | 15.427 | USD 15,427 | 13.34 |
| 2025-08-21 | SELL | -250 | 13.830 | 14.020 | 14.001 | USD -3,500 | 13.34 Loss of -166 on sale |
| 2025-07-31 | BUY | 747 | 10.160 | 10.408 | 10.383 | USD 7,756 | 13.35 |
| 2025-06-30 | SELL | -498 | 9.690 | 9.730 | 9.726 | USD -4,844 | 13.74 Profit of 1,999 on sale |
| 2025-06-25 | SELL | -249 | 9.930 | 10.250 | 10.218 | USD -2,544 | 13.83 Profit of 899 on sale |
| 2025-06-20 | SELL | -498 | 9.770 | 9.910 | 9.896 | USD -4,928 | 13.91 Profit of 1,999 on sale |
| 2025-05-23 | BUY | 249 | 10.715 | 10.770 | 10.765 | USD 2,680 | 14.52 |
| 2025-05-19 | SELL | -249 | 11.620 | 11.960 | 11.926 | USD -2,970 | 14.62 Profit of 671 on sale |
| 2025-05-15 | SELL | -750 | 11.660 | 11.770 | 11.759 | USD -8,819 | 14.67 Profit of 2,184 on sale |
| 2025-05-12 | SELL | -250 | 12.410 | 12.650 | 12.626 | USD -3,156 | 14.74 Profit of 528 on sale |
| 2025-05-09 | SELL | -250 | 11.970 | 13.375 | 13.235 | USD -3,309 | 14.76 Profit of 382 on sale |
| 2025-04-30 | SELL | -250 | 12.190 | 12.530 | 12.496 | USD -3,124 | 14.92 Profit of 605 on sale |
| 2025-04-24 | SELL | -500 | 11.750 | 11.850 | 11.840 | USD -5,920 | 15.03 Profit of 1,595 on sale |
| 2025-04-17 | SELL | -250 | 11.340 | 11.390 | 11.385 | USD -2,846 | 15.23 Profit of 962 on sale |
| 2025-04-15 | SELL | -750 | 11.910 | 12.080 | 12.063 | USD -9,047 | 15.31 Profit of 2,436 on sale |
| 2025-04-14 | SELL | -750 | 11.900 | 12.580 | 12.512 | USD -9,384 | 15.35 Profit of 2,127 on sale |
| 2025-04-09 | SELL | -1,000 | 12.650 | 12.660 | 12.659 | USD -12,659 | 15.45 Profit of 2,793 on sale |
| 2025-04-07 | SELL | -1,750 | 12.090 | 12.630 | 12.576 | USD -22,008 | 15.54 Profit of 5,181 on sale |
| 2025-04-04 | SELL | -2,500 | 12.000 | 12.240 | 12.216 | USD -30,540 | 15.58 Profit of 8,405 on sale |
| 2025-03-31 | BUY | 250 | 12.750 | 12.880 | 12.867 | USD 3,217 | 15.69 |
| 2025-03-19 | SELL | -500 | 13.630 | 13.690 | 13.684 | USD -6,842 | 16.00 Profit of 1,157 on sale |
| 2025-03-14 | SELL | -1,500 | 13.150 | 13.300 | 13.285 | USD -19,928 | 16.11 Profit of 4,232 on sale |
| 2025-03-13 | SELL | -502 | 13.000 | 13.625 | 13.563 | USD -6,808 | 16.15 Profit of 1,299 on sale |
| 2025-03-12 | SELL | -8,534 | 13.510 | 14.350 | 14.266 | USD -121,746 | 16.19 Profit of 16,413 on sale |
| 2025-03-07 | SELL | -502 | 12.750 | 13.140 | 13.101 | USD -6,577 | 16.30 Profit of 1,608 on sale |
| 2025-03-06 | SELL | -753 | 12.880 | 13.150 | 13.123 | USD -9,882 | 16.36 Profit of 2,435 on sale |
| 2025-03-03 | SELL | -251 | 12.870 | 13.680 | 13.599 | USD -3,413 | 16.53 Profit of 735 on sale |
| 2025-02-28 | SELL | -1,506 | 13.500 | 13.560 | 13.554 | USD -20,412 | 16.58 Profit of 4,552 on sale |
| 2025-02-26 | SELL | -251 | 13.920 | 14.350 | 14.307 | USD -3,591 | 16.68 Profit of 594 on sale |
| 2025-02-25 | SELL | -753 | 13.320 | 13.810 | 13.761 | USD -10,362 | 16.73 Profit of 2,238 on sale |
| 2025-02-18 | BUY | 1,255 | 15.300 | 15.400 | 15.390 | USD 19,314 | 16.93 |
| 2025-02-13 | BUY | 251 | 16.150 | 16.755 | 16.694 | USD 4,190 | 17.03 |
| 2025-02-12 | BUY | 251 | 16.620 | 17.290 | 17.223 | USD 4,323 | 17.04 |
| 2025-02-11 | BUY | 753 | 17.500 | 18.060 | 18.004 | USD 13,557 | 17.03 |
| 2025-02-06 | BUY | 2,259 | 17.730 | 18.120 | 18.081 | USD 40,845 | 17.00 |
| 2025-01-27 | BUY | 251 | 19.400 | 19.670 | 19.643 | USD 4,930 | 16.69 |
| 2024-12-30 | BUY | 1,255 | 20.500 | 20.750 | 20.725 | USD 26,010 | 16.32 |
| 2024-12-06 | BUY | 1,004 | 19.240 | 19.730 | 19.681 | USD 19,760 | 15.98 |
| 2024-12-05 | BUY | 251 | 19.860 | 20.680 | 20.598 | USD 5,170 | 15.85 |
| 2024-12-04 | BUY | 1,255 | 20.500 | 20.910 | 20.869 | USD 26,191 | 15.68 |
| 2024-11-29 | BUY | 1,250 | 20.830 | 20.860 | 20.857 | USD 26,071 | 15.09 |
| 2024-11-27 | BUY | 1,000 | 20.590 | 20.680 | 20.671 | USD 20,671 | 14.61 |
| 2024-11-26 | BUY | 250 | 18.700 | 20.800 | 20.590 | USD 5,147 | 14.43 |
| 2024-11-25 | SELL | -8,154 | 14.410 | 14.800 | 14.761 | USD -120,361 | 14.43 Loss of -2,711 on sale |
| 2024-11-21 | BUY | 1,375 | 14.000 | 14.200 | 14.180 | USD 19,497 | 14.48 |
| 2024-11-20 | BUY | 825 | 13.610 | 13.800 | 13.781 | USD 11,369 | 14.53 |
| 2024-11-18 | BUY | 3,300 | 14.420 | 14.680 | 14.654 | USD 48,358 | 14.60 |
| 2024-11-12 | BUY | 2,200 | 15.570 | 15.840 | 15.813 | USD 34,789 | 14.54 |
| 2024-11-08 | BUY | 1,375 | 15.540 | 15.790 | 15.765 | USD 21,677 | 14.47 |
| 2024-11-07 | BUY | 4,095 | 15.290 | 16.230 | 16.136 | USD 66,077 | 14.41 |
| 2024-11-06 | BUY | 546 | 16.330 | 16.370 | 16.366 | USD 8,936 | 14.25 |
| 2024-10-31 | BUY | 273 | 14.080 | 14.320 | 14.296 | USD 3,903 | 14.14 |
* (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 | 76,345 | 3,408 | 124,867 | 61.1% |
| 2025-09-18 | 57,821 | 0 | 125,789 | 46.0% |
| 2025-09-17 | 78,810 | 0 | 151,061 | 52.2% |
| 2025-09-16 | 58,755 | 322 | 101,748 | 57.7% |
| 2025-09-15 | 92,208 | 0 | 171,724 | 53.7% |
| 2025-09-12 | 67,754 | 0 | 120,019 | 56.5% |
| 2025-09-11 | 53,964 | 0 | 126,010 | 42.8% |
| 2025-09-10 | 125,382 | 693 | 202,970 | 61.8% |
| 2025-09-09 | 177,509 | 284 | 278,126 | 63.8% |
| 2025-09-08 | 94,935 | 6 | 186,590 | 50.9% |
| 2025-09-05 | 66,463 | 0 | 145,288 | 45.7% |
| 2025-09-04 | 49,180 | 0 | 88,012 | 55.9% |
| 2025-09-03 | 41,884 | 26 | 84,092 | 49.8% |
| 2025-09-02 | 55,831 | 1 | 115,133 | 48.5% |
| 2025-08-29 | 39,275 | 0 | 73,764 | 53.2% |
| 2025-08-28 | 70,291 | 50 | 160,407 | 43.8% |
| 2025-08-27 | 35,453 | 0 | 96,911 | 36.6% |
| 2025-08-26 | 43,087 | 0 | 160,181 | 26.9% |
| 2025-08-25 | 56,882 | 0 | 118,660 | 47.9% |
| 2025-08-22 | 69,789 | 0 | 258,083 | 27.0% |
| 2025-08-21 | 45,794 | 0 | 124,089 | 36.9% |
| 2025-08-20 | 55,465 | 0 | 116,400 | 47.7% |
| 2025-08-19 | 34,573 | 11 | 98,572 | 35.1% |
| 2025-08-18 | 69,117 | 0 | 140,530 | 49.2% |
| 2025-08-15 | 27,008 | 1,708 | 139,230 | 19.4% |
| 2025-08-14 | 68,487 | 113 | 162,353 | 42.2% |
| 2025-08-13 | 117,129 | 0 | 319,739 | 36.6% |
| 2025-08-12 | 122,421 | 37 | 263,843 | 46.4% |
| 2025-08-11 | 216,848 | 187 | 448,322 | 48.4% |
| 2025-08-08 | 319,123 | 0 | 869,639 | 36.7% |
| 2025-08-07 | 110,850 | 0 | 209,241 | 53.0% |
| 2025-08-06 | 114,209 | 0 | 239,369 | 47.7% |
| 2025-08-05 | 101,223 | 81 | 203,018 | 49.9% |
| 2025-08-04 | 48,905 | 0 | 89,936 | 54.4% |
| 2025-08-01 | 115,338 | 0 | 231,662 | 49.8% |
| 2025-07-31 | 114,570 | 0 | 323,107 | 35.5% |
| 2025-07-30 | 75,339 | 0 | 189,003 | 39.9% |
| 2025-07-29 | 55,282 | 200 | 119,422 | 46.3% |
| 2025-07-28 | 48,006 | 0 | 101,866 | 47.1% |
| 2025-07-25 | 61,658 | 0 | 116,748 | 52.8% |
| 2025-07-24 | 60,550 | 0 | 103,726 | 58.4% |
| 2025-07-23 | 126,358 | 0 | 202,726 | 62.3% |
| 2025-07-22 | 113,295 | 6,504 | 165,082 | 68.6% |
| 2025-07-21 | 105,883 | 0 | 147,591 | 71.7% |
| 2025-07-18 | 140,548 | 0 | 162,899 | 86.3% |
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.