| 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 | Enovis Corp |
| Ticker | ENOV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1940145022 |
| LEI | 635400OP2DYYYMOIYL17 |
| Date | Number of ENOV Shares Held | Base Market Value of ENOV Shares | Local Market Value of ENOV Shares | Change in ENOV Shares Held | Change in ENOV Base Value | Current Price per ENOV Share Held | Previous Price per ENOV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 47,529![]() | USD 1,484,806![]() | USD 1,484,806 | -156 | USD -17,748 | USD 31.24 | USD 31.51 |
| 2025-11-11 (Tuesday) | 47,685 | USD 1,502,554![]() | USD 1,502,554 | 0 | USD 59,606 | USD 31.51 | USD 30.26 |
| 2025-11-10 (Monday) | 47,685 | USD 1,442,948![]() | USD 1,442,948 | 0 | USD 104,907 | USD 30.26 | USD 28.06 |
| 2025-11-07 (Friday) | 47,685 | USD 1,338,041![]() | USD 1,338,041 | 0 | USD -17,167 | USD 28.06 | USD 28.42 |
| 2025-11-06 (Thursday) | 47,685![]() | USD 1,355,208![]() | USD 1,355,208 | -156 | USD -151,305 | USD 28.42 | USD 31.49 |
| 2025-11-05 (Wednesday) | 47,841![]() | USD 1,506,513![]() | USD 1,506,513 | -1,560 | USD -46,654 | USD 31.49 | USD 31.44 |
| 2025-11-04 (Tuesday) | 49,401![]() | USD 1,553,167![]() | USD 1,553,167 | -312 | USD -6,827 | USD 31.44 | USD 31.38 |
| 2025-11-03 (Monday) | 49,713![]() | USD 1,559,994![]() | USD 1,559,994 | -312 | USD -2,787 | USD 31.38 | USD 31.24 |
| 2025-10-31 (Friday) | 50,025 | USD 1,562,781![]() | USD 1,562,781 | 0 | USD 27,514 | USD 31.24 | USD 30.69 |
| 2025-10-30 (Thursday) | 50,025 | USD 1,535,267![]() | USD 1,535,267 | 0 | USD -65,033 | USD 30.69 | USD 31.99 |
| 2025-10-29 (Wednesday) | 50,025 | USD 1,600,300![]() | USD 1,600,300 | 0 | USD -43,522 | USD 31.99 | USD 32.86 |
| 2025-10-28 (Tuesday) | 50,025![]() | USD 1,643,822![]() | USD 1,643,822 | 468 | USD 15,379 | USD 32.86 | USD 32.86 |
| 2025-10-27 (Monday) | 49,557 | USD 1,628,443![]() | USD 1,628,443 | 0 | USD -496 | USD 32.86 | USD 32.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -156 | 32.410 | 31.240 | 31.357 | USD -4,892 | 36.74 Profit of 840 on sale |
| 2025-11-06 | SELL | -156 | 32.110 | 28.200 | 28.591 | USD -4,460 | 36.89 Profit of 1,295 on sale |
| 2025-11-05 | SELL | -1,560 | 32.100 | 31.030 | 31.137 | USD -48,574 | 36.92 Profit of 9,020 on sale |
| 2025-11-04 | SELL | -312 | 31.880 | 30.979 | 31.069 | USD -9,693 | 36.95 Profit of 1,834 on sale |
| 2025-11-03 | SELL | -312 | 31.460 | 30.730 | 30.803 | USD -9,611 | 36.98 Profit of 1,926 on sale |
| 2025-10-28 | BUY | 468 | 32.860 | 32.960 | 32.950 | USD 15,421 | 37.09 |
| 2025-10-24 | SELL | -156 | 32.870 | 33.400 | 33.347 | USD -5,202 | 37.14 Profit of 591 on sale |
| 2025-10-15 | BUY | 936 | 31.190 | 32.010 | 31.928 | USD 29,885 | 37.34 |
| 2025-10-02 | BUY | 156 | 30.550 | 30.610 | 30.604 | USD 4,774 | 37.41 |
| 2025-09-30 | BUY | 312 | 30.340 | 30.360 | 30.358 | USD 9,472 | 37.49 |
| 2025-08-21 | SELL | -145 | 29.500 | 30.060 | 30.004 | USD -4,351 | 37.71 Profit of 1,117 on sale |
| 2025-07-31 | BUY | 435 | 26.800 | 27.130 | 27.097 | USD 11,787 | 37.82 |
| 2025-06-30 | SELL | -290 | 31.360 | 32.050 | 31.981 | USD -9,274 | 38.73 Profit of 1,957 on sale |
| 2025-06-25 | SELL | -145 | 32.130 | 32.310 | 32.292 | USD -4,682 | 38.87 Profit of 954 on sale |
| 2025-06-20 | SELL | -290 | 30.110 | 31.240 | 31.127 | USD -9,027 | 39.05 Profit of 2,297 on sale |
| 2025-05-23 | BUY | 145 | 31.560 | 31.980 | 31.938 | USD 4,631 | 40.25 |
| 2025-05-19 | SELL | -145 | 35.480 | 35.570 | 35.561 | USD -5,156 | 40.48 Profit of 713 on sale |
| 2025-05-15 | SELL | -435 | 35.730 | 36.410 | 36.342 | USD -15,809 | 40.56 Profit of 1,834 on sale |
| 2025-05-12 | SELL | -145 | 36.570 | 36.740 | 36.723 | USD -5,325 | 40.66 Profit of 571 on sale |
| 2025-05-09 | SELL | -145 | 33.050 | 33.370 | 33.338 | USD -4,834 | 40.73 Profit of 1,072 on sale |
| 2025-04-30 | SELL | -145 | 34.590 | 34.730 | 34.716 | USD -5,034 | 41.17 Profit of 936 on sale |
| 2025-04-24 | SELL | -290 | 35.120 | 35.350 | 35.327 | USD -10,245 | 41.42 Profit of 1,767 on sale |
| 2025-04-17 | SELL | -145 | 31.960 | 31.990 | 31.987 | USD -4,638 | 41.89 Profit of 1,436 on sale |
| 2025-04-15 | SELL | -435 | 31.480 | 32.480 | 32.380 | USD -14,085 | 42.12 Profit of 4,238 on sale |
| 2025-04-14 | SELL | -435 | 32.310 | 33.140 | 33.057 | USD -14,380 | 42.23 Profit of 3,991 on sale |
| 2025-04-09 | SELL | -580 | 34.220 | 35.000 | 34.922 | USD -20,255 | 42.55 Profit of 4,426 on sale |
| 2025-04-07 | SELL | -1,015 | 32.500 | 34.150 | 33.985 | USD -34,495 | 42.81 Profit of 8,956 on sale |
| 2025-04-04 | SELL | -1,450 | 32.530 | 32.800 | 32.773 | USD -47,521 | 42.93 Profit of 14,727 on sale |
| 2025-03-31 | BUY | 145 | 38.210 | 38.560 | 38.525 | USD 5,586 | 43.13 |
| 2025-03-19 | SELL | -290 | 39.430 | 39.970 | 39.916 | USD -11,576 | 43.56 Profit of 1,057 on sale |
| 2025-03-14 | SELL | -870 | 37.050 | 37.090 | 37.086 | USD -32,265 | 43.78 Profit of 5,823 on sale |
| 2025-03-13 | SELL | -292 | 35.810 | 36.980 | 36.863 | USD -10,764 | 43.89 Profit of 2,053 on sale |
| 2025-03-12 | SELL | -4,964 | 36.380 | 37.480 | 37.370 | USD -185,505 | 44.00 Profit of 32,921 on sale |
| 2025-03-07 | SELL | -292 | 37.720 | 37.880 | 37.864 | USD -11,056 | 44.33 Profit of 1,889 on sale |
| 2025-03-06 | SELL | -438 | 37.100 | 37.820 | 37.748 | USD -16,534 | 44.45 Profit of 2,933 on sale |
| 2025-03-03 | SELL | -146 | 37.860 | 39.500 | 39.336 | USD -5,743 | 44.79 Profit of 796 on sale |
| 2025-02-28 | SELL | -876 | 38.650 | 39.400 | 39.325 | USD -34,449 | 44.89 Profit of 4,874 on sale |
| 2025-02-26 | SELL | -146 | 40.000 | 42.190 | 41.971 | USD -6,128 | 45.09 Profit of 455 on sale |
| 2025-02-25 | SELL | -438 | 42.100 | 43.750 | 43.585 | USD -19,090 | 45.14 Profit of 680 on sale |
| 2025-02-18 | BUY | 730 | 44.300 | 44.520 | 44.498 | USD 32,484 | 45.26 |
| 2025-02-13 | BUY | 146 | 43.710 | 44.370 | 44.304 | USD 6,468 | 45.35 |
| 2025-02-12 | BUY | 146 | 43.890 | 44.040 | 44.025 | USD 6,428 | 45.38 |
| 2025-02-11 | BUY | 438 | 43.960 | 44.510 | 44.455 | USD 19,471 | 45.41 |
| 2025-02-06 | BUY | 1,314 | 44.740 | 47.260 | 47.008 | USD 61,769 | 45.48 |
| 2025-01-27 | BUY | 146 | 47.670 | 49.380 | 49.209 | USD 7,185 | 45.15 |
| 2024-12-30 | BUY | 730 | 43.430 | 44.170 | 44.096 | USD 32,190 | 45.09 |
| 2024-12-06 | BUY | 580 | 47.630 | 48.770 | 48.656 | USD 28,220 | 44.88 |
| 2024-12-05 | BUY | 145 | 47.880 | 49.060 | 48.942 | USD 7,097 | 44.77 |
| 2024-12-04 | BUY | 725 | 48.620 | 49.750 | 49.637 | USD 35,987 | 44.64 |
| 2024-11-29 | BUY | 725 | 48.810 | 48.860 | 48.855 | USD 35,420 | 44.11 |
| 2024-11-27 | BUY | 580 | 48.450 | 48.900 | 48.855 | USD 28,336 | 43.73 |
| 2024-11-26 | BUY | 145 | 47.740 | 48.320 | 48.262 | USD 6,998 | 43.55 |
| 2024-11-25 | BUY | 2,473 | 48.270 | 48.760 | 48.711 | USD 120,462 | 43.32 |
| 2024-11-21 | BUY | 690 | 46.170 | 46.380 | 46.359 | USD 31,988 | 42.99 |
| 2024-11-20 | BUY | 414 | 44.780 | 45.640 | 45.554 | USD 18,859 | 42.90 |
| 2024-11-18 | BUY | 1,656 | 45.540 | 46.670 | 46.557 | USD 77,098 | 42.58 |
| 2024-11-12 | BUY | 1,104 | 46.910 | 47.890 | 47.792 | USD 52,762 | 42.29 |
| 2024-11-08 | BUY | 690 | 46.420 | 47.870 | 47.725 | USD 32,930 | 42.00 |
| 2024-11-07 | BUY | 2,040 | 47.860 | 48.430 | 48.373 | USD 98,681 | 41.55 |
| 2024-11-06 | BUY | 272 | 46.900 | 49.830 | 49.537 | USD 13,474 | 41.10 |
| 2024-10-31 | BUY | 136 | 41.270 | 42.610 | 42.476 | USD 5,777 | 40.40 |
* (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 | 171,715 | 75 | 255,697 | 67.2% |
| 2025-09-18 | 211,967 | 0 | 601,067 | 35.3% |
| 2025-09-17 | 338,360 | 12,505 | 555,406 | 60.9% |
| 2025-09-16 | 267,954 | 0 | 474,110 | 56.5% |
| 2025-09-15 | 228,553 | 0 | 430,821 | 53.1% |
| 2025-09-12 | 384,485 | 0 | 524,322 | 73.3% |
| 2025-09-11 | 160,472 | 27,010 | 288,885 | 55.5% |
| 2025-09-10 | 237,832 | 0 | 376,251 | 63.2% |
| 2025-09-09 | 128,156 | 0 | 284,068 | 45.1% |
| 2025-09-08 | 177,937 | 26 | 315,635 | 56.4% |
| 2025-09-05 | 128,770 | 0 | 285,414 | 45.1% |
| 2025-09-04 | 231,371 | 800 | 343,646 | 67.3% |
| 2025-09-03 | 338,464 | 0 | 515,566 | 65.6% |
| 2025-09-02 | 192,609 | 0 | 283,571 | 67.9% |
| 2025-08-29 | 159,142 | 0 | 233,912 | 68.0% |
| 2025-08-28 | 354,912 | 0 | 563,775 | 63.0% |
| 2025-08-27 | 214,464 | 0 | 403,369 | 53.2% |
| 2025-08-26 | 254,685 | 0 | 350,938 | 72.6% |
| 2025-08-25 | 124,158 | 925 | 264,664 | 46.9% |
| 2025-08-22 | 153,331 | 0 | 293,601 | 52.2% |
| 2025-08-21 | 137,689 | 0 | 248,220 | 55.5% |
| 2025-08-20 | 138,597 | 12,000 | 270,765 | 51.2% |
| 2025-08-19 | 202,343 | 0 | 327,970 | 61.7% |
| 2025-08-18 | 149,465 | 0 | 313,146 | 47.7% |
| 2025-08-15 | 188,907 | 0 | 355,750 | 53.1% |
| 2025-08-14 | 179,511 | 2,401 | 485,629 | 37.0% |
| 2025-08-13 | 243,053 | 15,400 | 584,577 | 41.6% |
| 2025-08-12 | 131,941 | 15,407 | 431,913 | 30.5% |
| 2025-08-11 | 147,623 | 0 | 465,361 | 31.7% |
| 2025-08-08 | 192,206 | 0 | 621,684 | 30.9% |
| 2025-08-07 | 217,910 | 17 | 713,484 | 30.5% |
| 2025-08-06 | 233,075 | 0 | 547,263 | 42.6% |
| 2025-08-05 | 118,169 | 0 | 389,977 | 30.3% |
| 2025-08-04 | 243,711 | 0 | 618,678 | 39.4% |
| 2025-08-01 | 157,407 | 567 | 503,713 | 31.2% |
| 2025-07-31 | 235,224 | 51 | 522,742 | 45.0% |
| 2025-07-30 | 351,521 | 0 | 807,886 | 43.5% |
| 2025-07-29 | 147,472 | 0 | 445,523 | 33.1% |
| 2025-07-28 | 166,738 | 44 | 465,228 | 35.8% |
| 2025-07-25 | 87,512 | 0 | 422,467 | 20.7% |
| 2025-07-24 | 209,962 | 12,000 | 501,792 | 41.8% |
| 2025-07-23 | 230,232 | 0 | 527,052 | 43.7% |
| 2025-07-22 | 221,824 | 35,943 | 722,562 | 30.7% |
| 2025-07-21 | 182,942 | 5,147 | 780,205 | 23.4% |
| 2025-07-18 | 407,481 | 2,710 | 1,301,825 | 31.3% |
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.