| 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 | Eagle Eye Solutions Group plc |
| Ticker | EYE(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BKF1YD83 |
| LEI | 2138002S1AIBVVMZ7A21 |
| Date | Number of EYE Shares Held | Base Market Value of EYE Shares | Local Market Value of EYE Shares | Change in EYE Shares Held | Change in EYE Base Value | Current Price per EYE Share Held | Previous Price per EYE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 118,895![]() | USD 2,941,462![]() | USD 2,941,462 | -391 | USD 63,091 | USD 24.74 | USD 24.13 |
| 2025-11-11 (Tuesday) | 119,286 | USD 2,878,371![]() | USD 2,878,371 | 0 | USD -1,193 | USD 24.13 | USD 24.14 |
| 2025-11-10 (Monday) | 119,286 | USD 2,879,564![]() | USD 2,879,564 | 0 | USD 1,193 | USD 24.14 | USD 24.13 |
| 2025-11-07 (Friday) | 119,286 | USD 2,878,371![]() | USD 2,878,371 | 0 | USD 78,132 | USD 24.13 | USD 23.475 |
| 2025-11-06 (Thursday) | 119,286![]() | USD 2,800,239![]() | USD 2,800,239 | -391 | USD -155,783 | USD 23.475 | USD 24.7 |
| 2025-11-05 (Wednesday) | 119,677![]() | USD 2,956,022![]() | USD 2,956,022 | -3,920 | USD -208,061 | USD 24.7 | USD 25.6 |
| 2025-11-04 (Tuesday) | 123,597![]() | USD 3,164,083![]() | USD 3,164,083 | -784 | USD -117,088 | USD 25.6 | USD 26.38 |
| 2025-11-03 (Monday) | 124,381![]() | USD 3,281,171![]() | USD 3,281,171 | -784 | USD 58,172 | USD 26.38 | USD 25.75 |
| 2025-10-31 (Friday) | 125,165 | USD 3,222,999![]() | USD 3,222,999 | 0 | USD -63,834 | USD 25.75 | USD 26.26 |
| 2025-10-30 (Thursday) | 125,165 | USD 3,286,833![]() | USD 3,286,833 | 0 | USD -95,125 | USD 26.26 | USD 27.02 |
| 2025-10-29 (Wednesday) | 125,165 | USD 3,381,958![]() | USD 3,381,958 | 0 | USD 37,549 | USD 27.02 | USD 26.72 |
| 2025-10-28 (Tuesday) | 125,165![]() | USD 3,344,409![]() | USD 3,344,409 | 1,176 | USD 126,894 | USD 26.72 | USD 25.95 |
| 2025-10-27 (Monday) | 123,989 | USD 3,217,515![]() | USD 3,217,515 | 0 | USD 59,515 | USD 25.95 | USD 25.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -391 | 24.910 | 24.075 | 24.159 | GBX -9,446 | 16.97 Loss of -2,811 on sale |
| 2025-11-06 | SELL | -391 | 24.600 | 23.020 | 23.178 | GBX -9,063 | 16.82 Loss of -2,485 on sale |
| 2025-11-05 | SELL | -3,920 | 25.480 | 22.000 | 22.348 | GBX -87,604 | 16.78 Loss of -21,820 on sale |
| 2025-11-04 | SELL | -784 | 26.350 | 25.320 | 25.423 | GBX -19,932 | 16.74 Loss of -6,811 on sale |
| 2025-11-03 | SELL | -784 | 26.750 | 25.438 | 25.569 | GBX -20,046 | 16.68 Loss of -6,966 on sale |
| 2025-10-28 | BUY | 1,176 | 26.720 | 27.000 | 26.972 | GBX 31,719 | 16.47 |
| 2025-10-24 | SELL | -392 | 25.470 | 26.180 | 26.109 | GBX -10,235 | 16.37 Loss of -3,817 on sale |
| 2025-10-15 | BUY | 2,352 | 27.150 | 27.500 | 27.465 | GBX 64,598 | 15.99 |
| 2025-10-02 | BUY | 391 | 29.260 | 29.430 | 29.413 | GBX 11,500 | 15.84 |
| 2025-09-30 | BUY | 782 | 29.190 | 29.360 | 29.343 | GBX 22,946 | 15.68 |
| 2025-08-21 | SELL | -391 | 24.040 | 24.130 | 24.121 | GBX -9,431 | 15.35 Loss of -3,429 on sale |
| 2025-07-31 | BUY | 1,170 | 24.260 | 24.490 | 24.467 | GBX 28,626 | 15.24 |
| 2025-06-30 | SELL | -782 | 23.010 | 23.195 | 23.176 | GBX -18,124 | 14.02 Loss of -7,159 on sale |
| 2025-06-25 | SELL | -391 | 23.050 | 23.415 | 23.379 | GBX -9,141 | 13.83 Loss of -3,733 on sale |
| 2025-06-20 | SELL | -782 | 22.880 | 23.330 | 23.285 | GBX -18,209 | 13.64 Loss of -7,544 on sale |
| 2025-05-30 | SELL | -50,440 | 19.810 | 20.090 | 20.062 | GBX -1,011,927 | 12.70 Loss of -371,515 on sale |
| 2025-05-23 | BUY | 565 | 18.850 | 19.000 | 18.985 | GBX 10,727 | 12.43 |
| 2025-05-19 | SELL | -565 | 19.220 | 19.370 | 19.355 | GBX -10,936 | 12.20 Loss of -4,043 on sale |
| 2025-05-15 | SELL | -1,695 | 18.605 | 18.720 | 18.708 | GBX -31,711 | 12.08 Loss of -11,232 on sale |
| 2025-05-12 | SELL | -565 | 18.760 | 18.840 | 18.832 | GBX -10,640 | 11.90 Loss of -3,916 on sale |
| 2025-05-09 | SELL | -565 | 17.170 | 17.260 | 17.251 | GBX -9,747 | 11.85 Loss of -3,049 on sale |
| 2025-04-30 | SELL | -565 | 12.350 | 12.400 | 12.395 | GBX -7,003 | 11.72 Loss of -384 on sale |
| 2025-04-24 | SELL | -1,132 | 12.170 | 12.340 | 12.323 | GBX -13,950 | 11.69 Loss of -713 on sale |
| 2025-04-17 | SELL | -566 | 11.670 | 11.710 | 11.706 | GBX -6,626 | 11.70 Loss of -2 on sale |
| 2025-04-15 | SELL | -1,698 | 11.660 | 12.000 | 11.966 | GBX -20,318 | 11.71 Loss of -441 on sale |
| 2025-04-14 | SELL | -1,698 | 11.840 | 11.950 | 11.939 | GBX -20,272 | 11.71 Loss of -397 on sale |
| 2025-04-09 | SELL | -2,264 | 11.900 | 12.100 | 12.080 | GBX -27,349 | 11.71 Loss of -844 on sale |
| 2025-04-07 | SELL | -3,962 | 11.350 | 12.005 | 11.940 | GBX -47,304 | 11.72 Loss of -867 on sale |
| 2025-04-04 | SELL | -5,670 | 11.310 | 11.465 | 11.450 | GBX -64,919 | 11.73 Profit of 1,565 on sale |
| 2025-03-31 | BUY | 567 | 12.780 | 12.875 | 12.865 | GBX 7,295 | 11.69 |
| 2025-03-19 | SELL | -1,134 | 12.660 | 12.800 | 12.786 | GBX -14,499 | 11.53 Loss of -1,425 on sale |
| 2025-03-14 | SELL | -3,402 | 11.650 | 11.765 | 11.754 | GBX -39,985 | 11.51 Loss of -819 on sale |
| 2025-03-13 | SELL | -1,138 | 11.560 | 11.860 | 11.830 | GBX -13,463 | 11.51 Loss of -362 on sale |
| 2025-03-12 | SELL | -19,346 | 11.910 | 12.380 | 12.333 | GBX -238,594 | 11.51 Loss of -15,990 on sale |
| 2025-03-07 | SELL | -1,138 | 12.160 | 12.485 | 12.452 | GBX -14,171 | 11.48 Loss of -1,103 on sale |
| 2025-03-06 | SELL | -1,707 | 11.720 | 12.455 | 12.381 | GBX -21,135 | 11.48 Loss of -1,540 on sale |
| 2025-03-03 | SELL | -569 | 12.660 | 13.165 | 13.114 | GBX -7,462 | 11.44 Loss of -953 on sale |
| 2025-02-28 | SELL | -3,420 | 12.710 | 12.890 | 12.872 | GBX -44,022 | 11.42 Loss of -4,968 on sale |
| 2025-02-26 | SELL | -570 | 12.770 | 13.840 | 13.733 | GBX -7,828 | 11.38 Loss of -1,341 on sale |
| 2025-02-25 | SELL | -1,710 | 11.440 | 11.970 | 11.917 | GBX -20,378 | 11.38 Loss of -920 on sale |
| 2025-02-18 | BUY | 2,845 | 12.240 | 12.876 | 12.812 | GBX 36,451 | 11.31 |
| 2025-02-13 | BUY | 569 | 12.050 | 12.255 | 12.235 | GBX 6,961 | 11.25 |
| 2025-02-12 | BUY | 569 | 11.870 | 11.940 | 11.933 | GBX 6,790 | 11.24 |
| 2025-02-11 | BUY | 1,707 | 11.650 | 11.730 | 11.722 | GBX 20,009 | 11.23 |
| 2025-02-06 | BUY | 5,121 | 11.680 | 12.200 | 12.148 | GBX 62,210 | 11.21 |
| 2025-01-27 | BUY | 569 | 11.230 | 11.490 | 11.464 | GBX 6,523 | 11.16 |
| 2024-12-30 | BUY | 2,840 | 10.100 | 10.520 | 10.478 | GBX 29,758 | 11.19 |
| 2024-12-06 | BUY | 2,272 | 11.230 | 11.497 | 11.470 | GBX 26,061 | 11.15 |
| 2024-12-05 | BUY | 568 | 11.090 | 11.385 | 11.356 | GBX 6,450 | 11.16 |
| 2024-12-04 | BUY | 2,840 | 11.250 | 11.480 | 11.457 | GBX 32,538 | 11.15 |
| 2024-11-29 | BUY | 2,840 | 12.100 | 12.520 | 12.478 | GBX 35,438 | 11.09 |
| 2024-11-27 | BUY | 2,268 | 12.380 | 12.870 | 12.821 | GBX 29,078 | 10.98 |
| 2024-11-26 | BUY | 567 | 12.445 | 12.515 | 12.508 | GBX 7,092 | 10.91 |
| 2024-11-21 | BUY | 2,835 | 11.550 | 11.575 | 11.572 | GBX 32,808 | 10.77 |
| 2024-11-20 | BUY | 1,701 | 11.340 | 11.360 | 11.358 | GBX 19,320 | 10.74 |
| 2024-11-18 | BUY | 6,799 | 11.460 | 11.490 | 11.487 | GBX 78,100 | 10.66 |
| 2024-11-12 | BUY | 4,528 | 11.290 | 11.850 | 11.794 | GBX 53,403 | 10.62 |
| 2024-11-08 | BUY | 2,830 | 11.510 | 11.750 | 11.726 | GBX 33,185 | 10.56 |
| 2024-11-07 | BUY | 8,475 | 11.630 | 12.050 | 12.008 | GBX 101,768 | 10.47 |
| 2024-11-06 | BUY | 1,130 | 11.890 | 12.980 | 12.871 | GBX 14,544 | 10.36 |
| 2024-10-31 | BUY | 565 | 10.400 | 10.500 | 10.490 | GBX 5,927 | 9.88 |
* (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 | 679,415 | 23,762 | 1,027,516 | 66.1% |
| 2025-09-18 | 950,300 | 20 | 1,789,948 | 53.1% |
| 2025-09-17 | 566,088 | 0 | 783,453 | 72.3% |
| 2025-09-16 | 345,054 | 36 | 608,804 | 56.7% |
| 2025-09-15 | 351,300 | 0 | 571,390 | 61.5% |
| 2025-09-12 | 275,071 | 0 | 589,004 | 46.7% |
| 2025-09-11 | 184,076 | 0 | 393,410 | 46.8% |
| 2025-09-10 | 227,062 | 0 | 310,013 | 73.2% |
| 2025-09-09 | 235,949 | 0 | 326,846 | 72.2% |
| 2025-09-08 | 236,275 | 200 | 341,794 | 69.1% |
| 2025-09-05 | 368,889 | 0 | 548,991 | 67.2% |
| 2025-09-04 | 553,199 | 0 | 790,530 | 70.0% |
| 2025-09-03 | 568,736 | 0 | 975,167 | 58.3% |
| 2025-09-02 | 411,450 | 100 | 784,329 | 52.5% |
| 2025-08-29 | 365,781 | 100 | 532,044 | 68.8% |
| 2025-08-28 | 1,144,700 | 1,234 | 1,837,331 | 62.3% |
| 2025-08-27 | 382,390 | 98 | 571,288 | 66.9% |
| 2025-08-26 | 308,818 | 0 | 548,965 | 56.3% |
| 2025-08-25 | 269,444 | 0 | 442,391 | 60.9% |
| 2025-08-22 | 449,895 | 0 | 887,213 | 50.7% |
| 2025-08-21 | 712,723 | 0 | 1,092,566 | 65.2% |
| 2025-08-20 | 1,062,196 | 3 | 1,345,672 | 78.9% |
| 2025-08-19 | 233,942 | 142 | 360,500 | 64.9% |
| 2025-08-18 | 423,472 | 0 | 820,077 | 51.6% |
| 2025-08-15 | 189,463 | 0 | 342,955 | 55.2% |
| 2025-08-14 | 251,438 | 0 | 434,110 | 57.9% |
| 2025-08-13 | 272,535 | 0 | 476,307 | 57.2% |
| 2025-08-12 | 521,486 | 0 | 904,048 | 57.7% |
| 2025-08-11 | 420,642 | 200 | 719,120 | 58.5% |
| 2025-08-08 | 640,871 | 423 | 979,739 | 65.4% |
| 2025-08-07 | 514,434 | 0 | 931,266 | 55.2% |
| 2025-08-06 | 920,048 | 0 | 1,478,456 | 62.2% |
| 2025-08-05 | 812,723 | 2 | 1,104,850 | 73.6% |
| 2025-08-04 | 575,531 | 96 | 841,512 | 68.4% |
| 2025-08-01 | 439,654 | 25 | 636,422 | 69.1% |
| 2025-07-31 | 375,435 | 200 | 681,647 | 55.1% |
| 2025-07-30 | 565,614 | 0 | 883,486 | 64.0% |
| 2025-07-29 | 392,110 | 0 | 634,891 | 61.8% |
| 2025-07-28 | 492,320 | 99 | 802,235 | 61.4% |
| 2025-07-25 | 272,464 | 387 | 455,872 | 59.8% |
| 2025-07-24 | 252,658 | 0 | 387,860 | 65.1% |
| 2025-07-23 | 277,150 | 0 | 522,251 | 53.1% |
| 2025-07-22 | 414,174 | 1,144 | 797,358 | 51.9% |
| 2025-07-21 | 464,067 | 0 | 703,119 | 66.0% |
| 2025-07-18 | 419,142 | 0 | 718,578 | 58.3% |
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.