| 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 | Enova International Inc |
| Ticker | ENVA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29357K1034 |
| LEI | 549300O8XOCQSB49UO63 |
| Date | Number of ENVA Shares Held | Base Market Value of ENVA Shares | Local Market Value of ENVA Shares | Change in ENVA Shares Held | Change in ENVA Base Value | Current Price per ENVA Share Held | Previous Price per ENVA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 3,246![]() | USD 419,383![]() | USD 419,383 | -10 | USD 5,024 | USD 129.2 | USD 127.26 |
| 2025-11-11 (Tuesday) | 3,256 | USD 414,359![]() | USD 414,359 | 0 | USD 652 | USD 127.26 | USD 127.06 |
| 2025-11-10 (Monday) | 3,256 | USD 413,707![]() | USD 413,707 | 0 | USD 7,163 | USD 127.06 | USD 124.86 |
| 2025-11-07 (Friday) | 3,256 | USD 406,544![]() | USD 406,544 | 0 | USD 6,512 | USD 124.86 | USD 122.86 |
| 2025-11-06 (Thursday) | 3,256![]() | USD 400,032![]() | USD 400,032 | -10 | USD -18,016 | USD 122.86 | USD 128 |
| 2025-11-05 (Wednesday) | 3,266![]() | USD 418,048![]() | USD 418,048 | -100 | USD 5,713 | USD 128 | USD 122.5 |
| 2025-11-04 (Tuesday) | 3,366![]() | USD 412,335![]() | USD 412,335 | -20 | USD -2,213 | USD 122.5 | USD 122.43 |
| 2025-11-03 (Monday) | 3,386![]() | USD 414,548![]() | USD 414,548 | -20 | USD 7,293 | USD 122.43 | USD 119.57 |
| 2025-10-31 (Friday) | 3,406 | USD 407,255![]() | USD 407,255 | 0 | USD 1,192 | USD 119.57 | USD 119.22 |
| 2025-10-30 (Thursday) | 3,406 | USD 406,063![]() | USD 406,063 | 0 | USD -7,357 | USD 119.22 | USD 121.38 |
| 2025-10-29 (Wednesday) | 3,406 | USD 413,420![]() | USD 413,420 | 0 | USD 7,152 | USD 121.38 | USD 119.28 |
| 2025-10-28 (Tuesday) | 3,406![]() | USD 406,268![]() | USD 406,268 | 30 | USD -2,903 | USD 119.28 | USD 121.2 |
| 2025-10-27 (Monday) | 3,376 | USD 409,171![]() | USD 409,171 | 0 | USD -11,816 | USD 121.2 | USD 124.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -10 | 130.150 | 128.000 | 128.215 | USD -1,282 | 102.95 Loss of -253 on sale |
| 2025-11-06 | SELL | -10 | 130.460 | 122.670 | 123.449 | USD -1,234 | 102.48 Loss of -210 on sale |
| 2025-11-05 | SELL | -100 | 128.270 | 122.461 | 123.041 | USD -12,304 | 102.35 Loss of -2,070 on sale |
| 2025-11-04 | SELL | -20 | 123.430 | 120.180 | 120.505 | USD -2,410 | 102.24 Loss of -365 on sale |
| 2025-11-03 | SELL | -20 | 122.430 | 118.707 | 119.080 | USD -2,382 | 102.13 Loss of -339 on sale |
| 2025-10-28 | BUY | 30 | 119.280 | 121.540 | 121.314 | USD 3,639 | 101.75 |
| 2025-10-24 | SELL | -10 | 124.700 | 127.820 | 127.508 | USD -1,275 | 101.52 Loss of -260 on sale |
| 2025-10-15 | BUY | 60 | 111.710 | 112.700 | 112.601 | USD 6,756 | 101.14 |
| 2025-10-02 | BUY | 10 | 114.320 | 114.370 | 114.365 | USD 1,144 | 101.00 |
| 2025-09-30 | BUY | 20 | 115.090 | 121.931 | 121.247 | USD 2,425 | 100.85 |
| 2025-08-21 | SELL | -10 | 107.760 | 108.630 | 108.543 | USD -1,085 | 100.29 Loss of -83 on sale |
| 2025-07-31 | BUY | 30 | 104.560 | 106.200 | 106.036 | USD 3,181 | 100.22 |
| 2025-06-30 | SELL | -20 | 111.520 | 112.090 | 112.033 | USD -2,241 | 98.48 Loss of -271 on sale |
| 2025-06-25 | SELL | -10 | 103.690 | 104.610 | 104.518 | USD -1,045 | 98.31 Loss of -62 on sale |
| 2025-06-20 | SELL | -20 | 98.560 | 98.985 | 98.943 | USD -1,979 | 98.26 Loss of -14 on sale |
| 2025-05-23 | BUY | 10 | 90.690 | 91.890 | 91.770 | USD 918 | 98.88 |
| 2025-05-19 | SELL | -10 | 97.300 | 97.960 | 97.894 | USD -979 | 99.03 Profit of 11 on sale |
| 2025-05-15 | SELL | -30 | 97.340 | 99.675 | 99.442 | USD -2,983 | 99.06 Loss of -12 on sale |
| 2025-05-12 | SELL | -10 | 97.670 | 100.500 | 100.217 | USD -1,002 | 99.07 Loss of -11 on sale |
| 2025-05-09 | SELL | -10 | 94.650 | 95.850 | 95.730 | USD -957 | 99.11 Profit of 34 on sale |
| 2025-04-30 | SELL | -10 | 91.790 | 97.785 | 97.186 | USD -972 | 99.53 Profit of 23 on sale |
| 2025-04-24 | SELL | -20 | 98.410 | 98.610 | 98.590 | USD -1,972 | 99.56 Profit of 19 on sale |
| 2025-04-17 | SELL | -10 | 91.300 | 92.860 | 92.704 | USD -927 | 99.97 Profit of 73 on sale |
| 2025-04-15 | SELL | -30 | 92.150 | 93.515 | 93.378 | USD -2,801 | 100.15 Profit of 203 on sale |
| 2025-04-14 | SELL | -30 | 90.720 | 91.820 | 91.710 | USD -2,751 | 100.26 Profit of 256 on sale |
| 2025-04-09 | SELL | -40 | 96.240 | 97.500 | 97.374 | USD -3,895 | 100.54 Profit of 127 on sale |
| 2025-04-07 | SELL | -70 | 87.160 | 90.850 | 90.481 | USD -6,334 | 100.86 Profit of 727 on sale |
| 2025-04-04 | SELL | -100 | 85.910 | 88.500 | 88.241 | USD -8,824 | 101.04 Profit of 1,279 on sale |
| 2025-03-31 | BUY | 10 | 96.560 | 96.867 | 96.836 | USD 968 | 101.07 |
| 2025-03-19 | SELL | -20 | 96.280 | 97.050 | 96.973 | USD -1,939 | 101.31 Profit of 87 on sale |
| 2025-03-14 | SELL | -60 | 92.620 | 92.645 | 92.642 | USD -5,559 | 101.66 Profit of 541 on sale |
| 2025-03-13 | SELL | -20 | 87.190 | 90.430 | 90.106 | USD -1,802 | 101.87 Profit of 235 on sale |
| 2025-03-12 | SELL | -340 | 89.890 | 91.155 | 91.028 | USD -30,950 | 102.04 Profit of 3,745 on sale |
| 2025-03-07 | SELL | -20 | 91.510 | 93.510 | 93.310 | USD -1,866 | 102.63 Profit of 186 on sale |
| 2025-03-06 | SELL | -30 | 93.280 | 96.060 | 95.782 | USD -2,873 | 102.77 Profit of 210 on sale |
| 2025-03-03 | SELL | -10 | 100.050 | 104.370 | 103.938 | USD -1,039 | 103.04 Loss of -9 on sale |
| 2025-02-28 | SELL | -60 | 103.340 | 103.360 | 103.358 | USD -6,201 | 103.03 Loss of -19 on sale |
| 2025-02-26 | SELL | -10 | 102.460 | 104.680 | 104.458 | USD -1,045 | 103.06 Loss of -14 on sale |
| 2025-02-25 | SELL | -30 | 101.720 | 103.260 | 103.106 | USD -3,093 | 103.09 Loss of -1 on sale |
| 2025-02-18 | BUY | 50 | 109.760 | 111.850 | 111.641 | USD 5,582 | 102.83 |
| 2025-02-13 | BUY | 10 | 110.790 | 112.196 | 112.055 | USD 1,121 | 102.35 |
| 2025-02-12 | BUY | 10 | 111.130 | 113.655 | 113.402 | USD 1,134 | 102.17 |
| 2025-02-11 | BUY | 30 | 114.540 | 114.908 | 114.871 | USD 3,446 | 101.91 |
| 2025-02-06 | BUY | 90 | 116.490 | 117.560 | 117.453 | USD 10,571 | 101.04 |
| 2025-01-27 | BUY | 10 | 109.760 | 111.450 | 111.281 | USD 1,113 | 98.59 |
| 2024-12-30 | BUY | 50 | 96.940 | 98.160 | 98.038 | USD 4,902 | 97.93 |
| 2024-12-06 | BUY | 40 | 105.710 | 107.330 | 107.168 | USD 4,287 | 97.40 |
| 2024-12-05 | BUY | 10 | 105.870 | 107.125 | 107.000 | USD 1,070 | 97.10 |
| 2024-12-04 | BUY | 50 | 106.070 | 107.250 | 107.132 | USD 5,357 | 96.78 |
| 2024-11-29 | BUY | 50 | 105.510 | 107.050 | 106.896 | USD 5,345 | 95.71 |
| 2024-11-27 | BUY | 40 | 105.540 | 107.030 | 106.881 | USD 4,275 | 94.85 |
| 2024-11-26 | BUY | 10 | 106.380 | 106.680 | 106.650 | USD 1,067 | 94.33 |
| 2024-11-21 | BUY | 50 | 102.020 | 102.310 | 102.281 | USD 5,114 | 92.73 |
| 2024-11-20 | BUY | 30 | 99.870 | 100.980 | 100.869 | USD 3,026 | 92.33 |
| 2024-11-18 | BUY | 120 | 99.950 | 101.249 | 101.119 | USD 12,134 | 91.36 |
| 2024-11-12 | BUY | 80 | 103.900 | 104.200 | 104.170 | USD 8,334 | 90.52 |
| 2024-11-08 | BUY | 50 | 100.610 | 101.885 | 101.758 | USD 5,088 | 89.80 |
| 2024-11-07 | BUY | 150 | 99.300 | 101.100 | 100.920 | USD 15,138 | 89.07 |
| 2024-11-06 | BUY | 20 | 101.740 | 102.110 | 102.073 | USD 2,041 | 88.01 |
| 2024-10-31 | BUY | 10 | 86.910 | 88.800 | 88.611 | USD 886 | 87.54 |
* (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 | 56,686 | 0 | 73,696 | 76.9% |
| 2025-09-18 | 149,170 | 0 | 171,857 | 86.8% |
| 2025-09-17 | 134,952 | 1,422 | 195,116 | 69.2% |
| 2025-09-16 | 218,231 | 0 | 271,445 | 80.4% |
| 2025-09-15 | 47,714 | 0 | 77,645 | 61.5% |
| 2025-09-12 | 38,993 | 0 | 67,850 | 57.5% |
| 2025-09-11 | 66,298 | 0 | 93,313 | 71.0% |
| 2025-09-10 | 69,587 | 0 | 127,972 | 54.4% |
| 2025-09-09 | 71,279 | 45 | 132,386 | 53.8% |
| 2025-09-08 | 53,763 | 0 | 119,169 | 45.1% |
| 2025-09-05 | 65,952 | 0 | 215,259 | 30.6% |
| 2025-09-04 | 74,565 | 10,424 | 98,150 | 76.0% |
| 2025-09-03 | 45,560 | 217 | 61,625 | 73.9% |
| 2025-09-02 | 31,182 | 0 | 79,219 | 39.4% |
| 2025-08-29 | 55,829 | 0 | 89,468 | 62.4% |
| 2025-08-28 | 107,495 | 0 | 141,454 | 76.0% |
| 2025-08-27 | 97,189 | 0 | 124,043 | 78.4% |
| 2025-08-26 | 50,732 | 0 | 63,284 | 80.2% |
| 2025-08-25 | 29,657 | 158 | 45,368 | 65.4% |
| 2025-08-22 | 42,214 | 0 | 62,133 | 67.9% |
| 2025-08-21 | 43,126 | 0 | 55,112 | 78.3% |
| 2025-08-20 | 61,054 | 0 | 87,897 | 69.5% |
| 2025-08-19 | 55,703 | 0 | 98,698 | 56.4% |
| 2025-08-18 | 21,295 | 0 | 35,567 | 59.9% |
| 2025-08-15 | 50,417 | 0 | 78,128 | 64.5% |
| 2025-08-14 | 49,526 | 3 | 74,938 | 66.1% |
| 2025-08-13 | 80,642 | 1,784 | 119,572 | 67.4% |
| 2025-08-12 | 59,576 | 14,622 | 89,091 | 66.9% |
| 2025-08-11 | 42,674 | 0 | 77,721 | 54.9% |
| 2025-08-08 | 64,513 | 0 | 101,319 | 63.7% |
| 2025-08-07 | 69,277 | 3 | 100,128 | 69.2% |
| 2025-08-06 | 38,962 | 0 | 71,944 | 54.2% |
| 2025-08-05 | 78,419 | 0 | 107,258 | 73.1% |
| 2025-08-04 | 79,088 | 0 | 105,827 | 74.7% |
| 2025-08-01 | 93,723 | 0 | 139,086 | 67.4% |
| 2025-07-31 | 74,871 | 0 | 111,010 | 67.4% |
| 2025-07-30 | 127,726 | 0 | 173,747 | 73.5% |
| 2025-07-29 | 102,425 | 7,857 | 161,373 | 63.5% |
| 2025-07-28 | 148,160 | 0 | 230,518 | 64.3% |
| 2025-07-25 | 212,762 | 0 | 312,529 | 68.1% |
| 2025-07-24 | 171,496 | 1 | 270,095 | 63.5% |
| 2025-07-23 | 83,750 | 0 | 107,388 | 78.0% |
| 2025-07-22 | 79,409 | 2,415 | 113,641 | 69.9% |
| 2025-07-21 | 40,097 | 2,472 | 97,301 | 41.2% |
| 2025-07-18 | 53,842 | 0 | 71,687 | 75.1% |
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.