| 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 | Enphase Energy Inc |
| Ticker | ENPH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29355A1079 |
| LEI | 5493008U7KIGMI59Z314 |
| Date | Number of ENPH Shares Held | Base Market Value of ENPH Shares | Local Market Value of ENPH Shares | Change in ENPH Shares Held | Change in ENPH Base Value | Current Price per ENPH Share Held | Previous Price per ENPH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 74,288 | USD 2,147,666![]() | USD 2,147,666 | 0 | USD -133,718 | USD 28.91 | USD 30.71 |
| 2025-11-12 (Wednesday) | 74,288![]() | USD 2,281,384![]() | USD 2,281,384 | 3,066 | USD 84,898 | USD 30.71 | USD 30.84 |
| 2025-11-11 (Tuesday) | 71,222 | USD 2,196,486![]() | USD 2,196,486 | 0 | USD -142,444 | USD 30.84 | USD 32.84 |
| 2025-11-10 (Monday) | 71,222 | USD 2,338,930![]() | USD 2,338,930 | 0 | USD 186,601 | USD 32.84 | USD 30.22 |
| 2025-11-07 (Friday) | 71,222 | USD 2,152,329![]() | USD 2,152,329 | 0 | USD -67,661 | USD 30.22 | USD 31.17 |
| 2025-11-06 (Thursday) | 71,222![]() | USD 2,219,990![]() | USD 2,219,990 | -233 | USD -80,861 | USD 31.17 | USD 32.2 |
| 2025-11-05 (Wednesday) | 71,455![]() | USD 2,300,851![]() | USD 2,300,851 | -2,330 | USD 160,348 | USD 32.2 | USD 29.01 |
| 2025-11-04 (Tuesday) | 73,785![]() | USD 2,140,503![]() | USD 2,140,503 | -466 | USD -50,644 | USD 29.01 | USD 29.51 |
| 2025-11-03 (Monday) | 74,251![]() | USD 2,191,147![]() | USD 2,191,147 | -466 | USD -88,469 | USD 29.51 | USD 30.51 |
| 2025-10-31 (Friday) | 74,717 | USD 2,279,616![]() | USD 2,279,616 | 0 | USD 28,393 | USD 30.51 | USD 30.13 |
| 2025-10-30 (Thursday) | 74,717 | USD 2,251,223![]() | USD 2,251,223 | 0 | USD -75,464 | USD 30.13 | USD 31.14 |
| 2025-10-29 (Wednesday) | 74,717 | USD 2,326,687![]() | USD 2,326,687 | 0 | USD -415,427 | USD 31.14 | USD 36.7 |
| 2025-10-28 (Tuesday) | 74,717![]() | USD 2,742,114![]() | USD 2,742,114 | 699 | USD 17,511 | USD 36.7 | USD 36.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 3,066 | 31.960 | 30.421 | 30.575 | USD 93,742 | 44.71 |
| 2025-11-06 | SELL | -233 | 32.800 | 30.600 | 30.820 | USD -7,181 | 45.12 Profit of 3,332 on sale |
| 2025-11-05 | SELL | -2,330 | 32.455 | 29.070 | 29.408 | USD -68,522 | 45.22 Profit of 36,840 on sale |
| 2025-11-04 | SELL | -466 | 30.500 | 28.860 | 29.024 | USD -13,525 | 45.35 Profit of 7,606 on sale |
| 2025-11-03 | SELL | -466 | 30.440 | 29.435 | 29.535 | USD -13,764 | 45.47 Profit of 7,426 on sale |
| 2025-10-28 | BUY | 699 | 37.160 | 36.200 | 36.296 | USD 25,371 | 45.91 |
| 2025-10-24 | SELL | -233 | 37.290 | 36.100 | 36.219 | USD -8,439 | 46.06 Profit of 2,293 on sale |
| 2025-10-15 | BUY | 1,398 | 39.550 | 37.050 | 37.300 | USD 52,145 | 46.63 |
| 2025-10-02 | BUY | 233 | 38.200 | 37.065 | 37.178 | USD 8,663 | 46.79 |
| 2025-09-30 | BUY | 466 | 36.250 | 35.060 | 35.179 | USD 16,393 | 46.98 |
| 2025-08-21 | SELL | -233 | 36.090 | 34.040 | 34.245 | USD -7,979 | 47.48 Profit of 3,084 on sale |
| 2025-07-31 | BUY | 699 | 33.320 | 31.980 | 32.114 | USD 22,448 | 47.74 |
| 2025-07-17 | BUY | 2,392 | 39.880 | 38.560 | 38.692 | USD 92,551 | 48.61 |
| 2025-06-30 | SELL | -448 | 40.770 | 38.360 | 38.601 | USD -17,293 | 49.56 Profit of 4,908 on sale |
| 2025-06-25 | SELL | -224 | 38.760 | 36.600 | 36.816 | USD -8,247 | 49.89 Profit of 2,928 on sale |
| 2025-06-20 | SELL | -450 | 37.390 | 35.690 | 35.860 | USD -16,137 | 50.41 Profit of 6,548 on sale |
| 2025-05-23 | BUY | 225 | 39.640* | 53.53 | |||
| 2025-05-19 | SELL | -225 | 48.780* | 54.10 Profit of 12,173 on sale | |||
| 2025-05-15 | SELL | -675 | 49.725* | 54.26 Profit of 36,625 on sale | |||
| 2025-05-12 | SELL | -225 | 47.940* | 54.69 Profit of 12,304 on sale | |||
| 2025-05-09 | SELL | -225 | 50.775* | 54.77 Profit of 12,323 on sale | |||
| 2025-04-30 | SELL | -225 | 46.800 | 44.210 | 44.469 | USD -10,006 | 56.42 Profit of 2,688 on sale |
| 2025-04-24 | SELL | -450 | 46.670 | 45.430 | 45.554 | USD -20,499 | 57.47 Profit of 5,361 on sale |
| 2025-04-17 | SELL | -225 | 52.680 | 49.395 | 49.724 | USD -11,188 | 58.47 Profit of 1,968 on sale |
| 2025-04-17 | SELL | -225 | 52.680 | 49.395 | 49.724 | USD -11,188 | 58.47 Profit of 1,968 on sale |
| 2025-04-15 | SELL | -675 | 55.380 | 52.420 | 52.716 | USD -35,583 | 58.88 Profit of 4,158 on sale |
| 2025-04-14 | SELL | -675 | 54.940 | 52.097 | 52.381 | USD -35,357 | 59.03 Profit of 4,485 on sale |
| 2025-04-09 | SELL | -900 | 55.120 | 47.480 | 48.244 | USD -43,420 | 59.85 Profit of 10,448 on sale |
| 2025-04-07 | SELL | -1,575 | 59.360 | 53.210 | 53.825 | USD -84,774 | 60.45 Profit of 10,440 on sale |
| 2025-04-04 | SELL | -2,250 | 57.790 | 53.520 | 53.947 | USD -121,381 | 60.59 Profit of 14,951 on sale |
| 2025-03-31 | BUY | 225 | 62.050* | 60.33 | |||
| 2025-03-19 | SELL | -450 | 62.310* | 59.47 Profit of 26,763 on sale | |||
| 2025-03-17 | BUY | 1,856 | 63.800* | 58.85 | |||
| 2025-03-14 | SELL | -1,320 | 58.130* | 58.93 Profit of 77,788 on sale | |||
| 2025-03-13 | SELL | -442 | 58.010* | 59.05 Profit of 26,098 on sale | |||
| 2025-03-12 | SELL | -7,514 | 58.480* | 59.13 Profit of 444,271 on sale | |||
| 2025-03-07 | SELL | -442 | 61.630* | 57.03 Profit of 25,205 on sale | |||
| 2025-03-06 | SELL | -663 | 58.720* | 56.46 Profit of 37,433 on sale | |||
| 2025-03-03 | SELL | -221 | 56.560 | 54.175 | 54.413 | USD -12,025 | 0.00 Loss of -12,025 on sale |
* (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 | 1,862,782 | 5,573 | 4,108,581 | 45.3% |
| 2025-09-18 | 2,190,461 | 1,500 | 3,556,069 | 61.6% |
| 2025-09-17 | 2,212,496 | 5,606 | 3,719,690 | 59.5% |
| 2025-09-16 | 1,845,270 | 755 | 3,259,543 | 56.6% |
| 2025-09-15 | 1,688,759 | 5,582 | 3,070,448 | 55.0% |
| 2025-09-12 | 1,721,531 | 985 | 2,903,375 | 59.3% |
| 2025-09-11 | 2,148,073 | 537 | 3,400,149 | 63.2% |
| 2025-09-10 | 1,732,549 | 1,733 | 2,518,690 | 68.8% |
| 2025-09-09 | 2,333,254 | 4,105 | 4,218,236 | 55.3% |
| 2025-09-08 | 2,162,190 | 7,562 | 3,296,076 | 65.6% |
| 2025-09-05 | 3,102,772 | 6,582 | 4,863,679 | 63.8% |
| 2025-09-04 | 1,201,835 | 336 | 2,448,294 | 49.1% |
| 2025-09-03 | 1,128,680 | 6,686 | 2,107,113 | 53.6% |
| 2025-09-02 | 1,151,865 | 4,941 | 2,335,406 | 49.3% |
| 2025-08-29 | 1,072,123 | 8,619 | 2,066,142 | 51.9% |
| 2025-08-28 | 875,448 | 3,091 | 1,694,832 | 51.7% |
| 2025-08-27 | 956,224 | 1,722 | 1,844,352 | 51.8% |
| 2025-08-26 | 1,442,026 | 889 | 2,607,510 | 55.3% |
| 2025-08-25 | 1,298,263 | 328 | 2,486,895 | 52.2% |
| 2025-08-22 | 2,141,078 | 5,270 | 4,823,999 | 44.4% |
| 2025-08-21 | 1,209,525 | 6,966 | 2,919,289 | 41.4% |
| 2025-08-20 | 1,280,557 | 3,915 | 2,448,321 | 52.3% |
| 2025-08-19 | 2,292,009 | 2,321 | 3,928,547 | 58.3% |
| 2025-08-18 | 3,836,933 | 5,680 | 6,378,670 | 60.2% |
| 2025-08-15 | 4,960,328 | 8,858 | 10,405,267 | 47.7% |
| 2025-08-14 | 1,784,801 | 9,635 | 4,961,438 | 36.0% |
| 2025-08-13 | 1,409,560 | 3,781 | 3,371,907 | 41.8% |
| 2025-08-12 | 1,599,466 | 4,931 | 2,960,379 | 54.0% |
| 2025-08-11 | 1,933,859 | 3,953 | 3,657,731 | 52.9% |
| 2025-08-08 | 2,312,995 | 157 | 3,895,049 | 59.4% |
| 2025-08-07 | 2,617,592 | 2,624 | 4,778,684 | 54.8% |
| 2025-08-06 | 2,595,782 | 13,538 | 3,817,914 | 68.0% |
| 2025-08-05 | 1,131,412 | 3,970 | 2,139,318 | 52.9% |
| 2025-08-04 | 1,303,369 | 999 | 2,553,136 | 51.0% |
| 2025-08-01 | 2,062,134 | 7,790 | 3,286,744 | 62.7% |
| 2025-07-31 | 2,351,914 | 9,939 | 3,603,624 | 65.3% |
| 2025-07-30 | 2,071,135 | 6,636 | 3,702,990 | 55.9% |
| 2025-07-29 | 1,782,424 | 10,908 | 3,157,898 | 56.4% |
| 2025-07-28 | 1,841,205 | 11,719 | 3,198,438 | 57.6% |
| 2025-07-25 | 2,091,896 | 10,307 | 3,806,123 | 55.0% |
| 2025-07-24 | 2,235,584 | 266,551 | 4,971,193 | 45.0% |
| 2025-07-23 | 7,735,582 | 747,068 | 13,734,549 | 56.3% |
| 2025-07-22 | 3,598,359 | 3,087 | 7,185,752 | 50.1% |
| 2025-07-21 | 1,291,963 | 5,420 | 3,591,244 | 36.0% |
| 2025-07-18 | 1,025,344 | 1,146 | 2,516,223 | 40.7% |
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.