| 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 | Enovix Corp |
| Ticker | ENVX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2935941078 |
| Date | Number of ENVX Shares Held | Base Market Value of ENVX Shares | Local Market Value of ENVX Shares | Change in ENVX Shares Held | Change in ENVX Base Value | Current Price per ENVX Share Held | Previous Price per ENVX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 93,249![]() | USD 778,629![]() | USD 778,629 | -306 | USD -48,397 | USD 8.35 | USD 8.84 |
| 2025-11-11 (Tuesday) | 93,555 | USD 827,026![]() | USD 827,026 | 0 | USD -41,164 | USD 8.84 | USD 9.28 |
| 2025-11-10 (Monday) | 93,555 | USD 868,190![]() | USD 868,190 | 0 | USD -26,664 | USD 9.28 | USD 9.565 |
| 2025-11-07 (Friday) | 93,555![]() | USD 894,854![]() | USD 894,854 | -306 | USD 47,289 | USD 9.565 | USD 9.03 |
| 2025-11-06 (Thursday) | 93,861 | USD 847,565![]() | USD 847,565 | 0 | USD -214,942 | USD 9.03 | USD 11.32 |
| 2025-11-05 (Wednesday) | 93,861![]() | USD 1,062,507![]() | USD 1,062,507 | -3,060 | USD -14,285 | USD 11.32 | USD 11.11 |
| 2025-11-04 (Tuesday) | 96,921![]() | USD 1,076,792![]() | USD 1,076,792 | -614 | USD -114,110 | USD 11.11 | USD 12.21 |
| 2025-11-03 (Monday) | 97,535![]() | USD 1,190,902![]() | USD 1,190,902 | -614 | USD 14,095 | USD 12.21 | USD 11.99 |
| 2025-10-31 (Friday) | 98,149 | USD 1,176,807![]() | USD 1,176,807 | 0 | USD 60,853 | USD 11.99 | USD 11.37 |
| 2025-10-30 (Thursday) | 98,149 | USD 1,115,954![]() | USD 1,115,954 | 0 | USD -39,260 | USD 11.37 | USD 11.77 |
| 2025-10-29 (Wednesday) | 98,149 | USD 1,155,214![]() | USD 1,155,214 | 0 | USD 8,834 | USD 11.77 | USD 11.68 |
| 2025-10-28 (Tuesday) | 98,149![]() | USD 1,146,380![]() | USD 1,146,380 | 921 | USD -36,885 | USD 11.68 | USD 12.17 |
| 2025-10-27 (Monday) | 97,228 | USD 1,183,265![]() | USD 1,183,265 | 0 | USD -14,584 | USD 12.17 | USD 12.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -306 | 8.941 | 8.300 | 8.364 | USD -2,559 | 9.59 Profit of 376 on sale |
| 2025-11-07 | SELL | -306 | 9.720 | 8.680 | 8.784 | USD -2,688 | 9.60 Profit of 249 on sale |
| 2025-11-05 | SELL | -3,060 | 11.650 | 11.200 | 11.245 | USD -34,410 | 9.59 Loss of -5,055 on sale |
| 2025-11-04 | SELL | -614 | 11.918 | 11.090 | 11.173 | USD -6,860 | 9.59 Loss of -975 on sale |
| 2025-11-03 | SELL | -614 | 12.395 | 11.640 | 11.716 | USD -7,193 | 9.57 Loss of -1,317 on sale |
| 2025-10-28 | BUY | 921 | 11.680 | 12.280 | 12.220 | USD 11,255 | 9.53 |
| 2025-10-24 | SELL | -307 | 12.320 | 12.540 | 12.518 | USD -3,843 | 9.50 Loss of -928 on sale |
| 2025-10-15 | BUY | 1,836 | 13.190 | 14.210 | 14.108 | USD 25,902 | 9.40 |
| 2025-10-02 | BUY | 306 | 11.650 | 12.100 | 12.055 | USD 3,689 | 9.37 |
| 2025-09-30 | BUY | 612 | 9.970 | 9.990 | 9.988 | USD 6,113 | 9.36 |
| 2025-08-21 | SELL | -222 | 10.270 | 10.340 | 10.333 | USD -2,294 | 9.34 Loss of -220 on sale |
| 2025-07-31 | BUY | 591 | 13.400 | 13.800 | 13.760 | USD 8,132 | 9.31 |
| 2025-07-17 | BUY | 6,182 | 15.930 | 16.040 | 16.029 | USD 99,091 | 9.04 |
| 2025-06-30 | SELL | -352 | 10.340 | 10.800 | 10.754 | USD -3,785 | 8.78 Loss of -696 on sale |
| 2025-06-25 | SELL | -176 | 8.720 | 8.825 | 8.814 | USD -1,551 | 8.76 Loss of -10 on sale |
| 2025-06-20 | SELL | -352 | 8.230 | 8.670 | 8.626 | USD -3,036 | 8.77 Profit of 50 on sale |
| 2025-05-23 | BUY | 176 | 7.770 | 7.850 | 7.842 | USD 1,380 | 8.85 |
| 2025-05-19 | SELL | -176 | 7.960 | 7.965 | 7.965 | USD -1,402 | 8.89 Profit of 163 on sale |
| 2025-05-15 | SELL | -528 | 7.790 | 7.980 | 7.961 | USD -4,203 | 8.91 Profit of 499 on sale |
| 2025-05-12 | SELL | -176 | 7.480 | 7.552 | 7.545 | USD -1,328 | 8.94 Profit of 245 on sale |
| 2025-05-09 | SELL | -176 | 6.580 | 6.780 | 6.760 | USD -1,190 | 8.96 Profit of 387 on sale |
| 2025-04-30 | SELL | -176 | 6.700 | 6.760 | 6.754 | USD -1,189 | 9.14 Profit of 419 on sale |
| 2025-04-24 | SELL | -352 | 6.790 | 6.819 | 6.816 | USD -2,399 | 9.23 Profit of 849 on sale |
| 2025-04-17 | SELL | -176 | 6.160 | 6.200 | 6.196 | USD -1,090 | 9.39 Profit of 562 on sale |
| 2025-04-15 | SELL | -528 | 6.010 | 6.065 | 6.060 | USD -3,199 | 9.46 Profit of 1,798 on sale |
| 2025-04-14 | SELL | -528 | 6.010 | 6.400 | 6.361 | USD -3,359 | 9.50 Profit of 1,658 on sale |
| 2025-04-10 | SELL | -704 | 5.920 | 6.363 | 6.319 | USD -4,448 | 9.58 Profit of 2,296 on sale |
| 2025-04-07 | SELL | -1,239 | 6.010 | 6.790 | 6.712 | USD -8,316 | 9.70 Profit of 3,706 on sale |
| 2025-04-04 | SELL | -1,770 | 6.310 | 6.430 | 6.418 | USD -11,360 | 9.74 Profit of 5,884 on sale |
| 2025-03-31 | BUY | 177 | 7.340 | 7.500 | 7.484 | USD 1,325 | 9.82 |
| 2025-03-19 | SELL | -354 | 8.130 | 8.340 | 8.319 | USD -2,945 | 10.00 Profit of 594 on sale |
| 2025-03-14 | SELL | -1,062 | 7.650 | 7.670 | 7.668 | USD -8,143 | 10.08 Profit of 2,565 on sale |
| 2025-03-13 | SELL | -354 | 7.210 | 7.720 | 7.669 | USD -2,715 | 10.12 Profit of 869 on sale |
| 2025-03-12 | SELL | -6,018 | 7.580 | 7.750 | 7.733 | USD -46,537 | 10.16 Profit of 14,604 on sale |
| 2025-03-07 | SELL | -354 | 8.610 | 8.680 | 8.673 | USD -3,070 | 10.26 Profit of 561 on sale |
| 2025-03-06 | SELL | -531 | 8.280 | 8.580 | 8.550 | USD -4,540 | 10.29 Profit of 923 on sale |
| 2025-03-03 | SELL | -177 | 8.160 | 9.100 | 9.006 | USD -1,594 | 10.38 Profit of 243 on sale |
| 2025-02-28 | BUY | 35,389 | 8.920 | 9.050 | 9.037 | USD 319,810 | 10.40 |
| 2025-02-26 | SELL | -81 | 9.630 | 9.895 | 9.869 | USD -799 | 10.44 Profit of 46 on sale |
| 2025-02-25 | SELL | -243 | 9.440 | 9.640 | 9.620 | USD -2,338 | 10.45 Profit of 202 on sale |
| 2025-02-18 | BUY | 405 | 11.160 | 11.800 | 11.736 | USD 4,753 | 10.40 |
| 2025-02-13 | BUY | 81 | 11.020 | 11.245 | 11.222 | USD 909 | 10.34 |
| 2025-02-12 | BUY | 81 | 10.905 | 11.275 | 11.238 | USD 910 | 10.33 |
| 2025-02-11 | BUY | 243 | 10.570 | 11.530 | 11.434 | USD 2,778 | 10.33 |
| 2025-02-06 | BUY | 729 | 11.760 | 12.596 | 12.512 | USD 9,122 | 10.23 |
| 2025-01-27 | BUY | 81 | 11.140 | 11.820 | 11.752 | USD 952 | 9.90 |
| 2024-12-30 | BUY | 405 | 11.000 | 11.135 | 11.122 | USD 4,504 | 9.66 |
| 2024-12-06 | BUY | 320 | 9.560 | 9.840 | 9.812 | USD 3,140 | 9.67 |
| 2024-12-05 | BUY | 80 | 9.300 | 10.370 | 10.263 | USD 821 | 9.68 |
| 2024-12-04 | BUY | 400 | 10.070 | 10.200 | 10.187 | USD 4,075 | 9.67 |
| 2024-11-29 | BUY | 400 | 9.250 | 9.459 | 9.438 | USD 3,775 | 9.66 |
| 2024-11-27 | BUY | 320 | 9.230 | 9.440 | 9.419 | USD 3,014 | 9.69 |
| 2024-11-26 | BUY | 80 | 9.220 | 9.430 | 9.409 | USD 753 | 9.72 |
| 2024-11-21 | BUY | 400 | 9.100 | 9.410 | 9.379 | USD 3,752 | 9.77 |
| 2024-11-20 | BUY | 240 | 9.010 | 9.250 | 9.226 | USD 2,214 | 9.82 |
| 2024-11-18 | BUY | 960 | 8.560 | 8.930 | 8.893 | USD 8,537 | 9.95 |
| 2024-11-12 | BUY | 640 | 9.220 | 9.850 | 9.787 | USD 6,264 | 10.00 |
| 2024-11-08 | BUY | 400 | 9.380 | 9.420 | 9.416 | USD 3,766 | 10.04 |
| 2024-11-07 | BUY | 1,200 | 8.940 | 9.390 | 9.345 | USD 11,214 | 10.13 |
| 2024-11-06 | BUY | 160 | 9.080 | 9.410 | 9.377 | USD 1,500 | 10.21 |
| 2024-10-31 | BUY | 80 | 9.005 | 9.540 | 9.486 | USD 759 | 10.88 |
* (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 | 2,469,843 | 5,081 | 3,930,580 | 62.8% |
| 2025-09-18 | 3,966,560 | 10 | 6,258,852 | 63.4% |
| 2025-09-17 | 2,059,889 | 0 | 4,059,541 | 50.7% |
| 2025-09-16 | 7,333,605 | 0 | 8,962,427 | 81.8% |
| 2025-09-15 | 6,608,374 | 1,466 | 8,758,507 | 75.5% |
| 2025-09-12 | 1,420,910 | 140,629 | 4,083,517 | 34.8% |
| 2025-09-11 | 13,351,950 | 534,514 | 16,938,363 | 78.8% |
| 2025-09-10 | 920,194 | 413 | 1,938,213 | 47.5% |
| 2025-09-09 | 763,766 | 0 | 1,571,779 | 48.6% |
| 2025-09-08 | 1,251,944 | 0 | 2,146,355 | 58.3% |
| 2025-09-05 | 748,842 | 15 | 1,437,179 | 52.1% |
| 2025-09-04 | 1,042,201 | 300 | 1,963,166 | 53.1% |
| 2025-09-03 | 683,269 | 186 | 1,444,568 | 47.3% |
| 2025-09-02 | 974,570 | 28,994 | 2,477,772 | 39.3% |
| 2025-08-29 | 2,133,389 | 1,522 | 4,131,154 | 51.6% |
| 2025-08-28 | 2,343,166 | 0 | 3,963,241 | 59.1% |
| 2025-08-27 | 2,276,279 | 0 | 3,300,210 | 69.0% |
| 2025-08-26 | 1,028,586 | 1,000 | 1,697,296 | 60.6% |
| 2025-08-25 | 803,636 | 0 | 1,459,853 | 55.0% |
| 2025-08-22 | 1,684,704 | 1,100 | 2,718,158 | 62.0% |
| 2025-08-21 | 803,268 | 0 | 1,356,083 | 59.2% |
| 2025-08-20 | 1,873,912 | 5,355 | 3,172,630 | 59.1% |
| 2025-08-19 | 1,721,830 | 12,048 | 3,255,602 | 52.9% |
| 2025-08-18 | 1,349,660 | 1,983 | 2,177,039 | 62.0% |
| 2025-08-15 | 1,357,217 | 2,274 | 2,338,232 | 58.0% |
| 2025-08-14 | 1,621,213 | 7,639 | 2,672,696 | 60.7% |
| 2025-08-13 | 1,322,940 | 9,461 | 2,351,364 | 56.3% |
| 2025-08-12 | 1,237,129 | 3,162 | 2,132,883 | 58.0% |
| 2025-08-11 | 925,573 | 3,364 | 1,846,992 | 50.1% |
| 2025-08-08 | 1,113,436 | 28,302 | 1,966,426 | 56.6% |
| 2025-08-07 | 1,323,619 | 1,590 | 2,601,023 | 50.9% |
| 2025-08-06 | 1,375,091 | 0 | 2,531,554 | 54.3% |
| 2025-08-05 | 1,455,640 | 1,770 | 2,976,401 | 48.9% |
| 2025-08-04 | 1,242,831 | 73,748 | 2,565,860 | 48.4% |
| 2025-08-01 | 5,383,368 | 448,402 | 11,093,362 | 48.5% |
| 2025-07-31 | 1,745,669 | 6,209 | 2,809,494 | 62.1% |
| 2025-07-30 | 2,018,495 | 4,364 | 3,235,665 | 62.4% |
| 2025-07-29 | 2,390,651 | 10,801 | 3,727,638 | 64.1% |
| 2025-07-28 | 2,084,817 | 30,787 | 3,497,572 | 59.6% |
| 2025-07-25 | 1,689,831 | 13,098 | 2,826,427 | 59.8% |
| 2025-07-24 | 3,520,611 | 13,860 | 4,813,527 | 73.1% |
| 2025-07-23 | 1,732,158 | 15,293 | 3,054,565 | 56.7% |
| 2025-07-22 | 2,539,447 | 319,076 | 4,700,424 | 54.0% |
| 2025-07-21 | 2,678,919 | 33,087 | 5,173,451 | 51.8% |
| 2025-07-18 | 1,874,311 | 278,401 | 3,843,051 | 48.8% |
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.