| 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 | First Advantage Corp |
| Ticker | FA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US31846B1089 |
| Date | Number of FA Shares Held | Base Market Value of FA Shares | Local Market Value of FA Shares | Change in FA Shares Held | Change in FA Base Value | Current Price per FA Share Held | Previous Price per FA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 122,914![]() | USD 1,640,902![]() | USD 1,640,902 | -404 | USD 2,006 | USD 13.35 | USD 13.29 |
| 2025-11-11 (Tuesday) | 123,318 | USD 1,638,896![]() | USD 1,638,896 | 0 | USD 13,565 | USD 13.29 | USD 13.18 |
| 2025-11-10 (Monday) | 123,318 | USD 1,625,331![]() | USD 1,625,331 | 0 | USD -16,032 | USD 13.18 | USD 13.31 |
| 2025-11-07 (Friday) | 123,318 | USD 1,641,363![]() | USD 1,641,363 | 0 | USD -60,425 | USD 13.31 | USD 13.8 |
| 2025-11-06 (Thursday) | 123,318![]() | USD 1,701,788![]() | USD 1,701,788 | -404 | USD 102,063 | USD 13.8 | USD 12.93 |
| 2025-11-05 (Wednesday) | 123,722![]() | USD 1,599,725![]() | USD 1,599,725 | -4,050 | USD -42,145 | USD 12.93 | USD 12.85 |
| 2025-11-04 (Tuesday) | 127,772![]() | USD 1,641,870![]() | USD 1,641,870 | -810 | USD 55,168 | USD 12.85 | USD 12.34 |
| 2025-11-03 (Monday) | 128,582![]() | USD 1,586,702![]() | USD 1,586,702 | -810 | USD -47,519 | USD 12.34 | USD 12.63 |
| 2025-10-31 (Friday) | 129,392 | USD 1,634,221![]() | USD 1,634,221 | 0 | USD -42,699 | USD 12.63 | USD 12.96 |
| 2025-10-30 (Thursday) | 129,392 | USD 1,676,920![]() | USD 1,676,920 | 0 | USD -24,585 | USD 12.96 | USD 13.15 |
| 2025-10-29 (Wednesday) | 129,392 | USD 1,701,505![]() | USD 1,701,505 | 0 | USD -124,216 | USD 13.15 | USD 14.11 |
| 2025-10-28 (Tuesday) | 129,392![]() | USD 1,825,721![]() | USD 1,825,721 | 1,215 | USD 3,044 | USD 14.11 | USD 14.22 |
| 2025-10-27 (Monday) | 128,177 | USD 1,822,677![]() | USD 1,822,677 | 0 | USD -21,790 | USD 14.22 | USD 14.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -404 | 13.590 | 13.010 | 13.068 | USD -5,279 | 16.55 Profit of 1,406 on sale |
| 2025-11-06 | SELL | -404 | 14.750 | 13.360 | 13.499 | USD -5,454 | 16.61 Profit of 1,258 on sale |
| 2025-11-05 | SELL | -4,050 | 13.205 | 12.650 | 12.705 | USD -51,457 | 16.63 Profit of 15,904 on sale |
| 2025-11-04 | SELL | -810 | 12.910 | 12.250 | 12.316 | USD -9,976 | 16.65 Profit of 3,512 on sale |
| 2025-11-03 | SELL | -810 | 12.600 | 12.325 | 12.352 | USD -10,006 | 16.68 Profit of 3,501 on sale |
| 2025-10-28 | BUY | 1,215 | 14.110 | 14.250 | 14.236 | USD 17,297 | 16.75 |
| 2025-10-24 | SELL | -405 | 14.390 | 14.750 | 14.714 | USD -5,959 | 16.78 Profit of 835 on sale |
| 2025-10-15 | BUY | 2,424 | 14.350 | 14.695 | 14.660 | USD 35,537 | 16.88 |
| 2025-10-02 | BUY | 404 | 15.210 | 15.480 | 15.453 | USD 6,243 | 16.89 |
| 2025-09-30 | BUY | 808 | 15.390 | 15.400 | 15.399 | USD 12,442 | 16.91 |
| 2025-08-21 | SELL | -404 | 16.320 | 16.455 | 16.441 | USD -6,642 | 16.95 Profit of 207 on sale |
| 2025-07-31 | BUY | 1,209 | 17.290 | 18.210 | 18.118 | USD 21,905 | 16.95 |
| 2025-06-30 | SELL | -806 | 16.610 | 16.915 | 16.885 | USD -13,609 | 16.89 Profit of 4 on sale |
| 2025-06-25 | SELL | -404 | 16.530 | 17.090 | 17.034 | USD -6,882 | 16.90 Loss of -53 on sale |
| 2025-06-20 | SELL | -808 | 16.550 | 17.340 | 17.261 | USD -13,947 | 16.91 Loss of -286 on sale |
| 2025-05-30 | SELL | -41,440 | 17.120 | 17.220 | 17.210 | USD -713,182 | 16.79 Loss of -17,579 on sale |
| 2025-05-23 | BUY | 547 | 16.880 | 17.300 | 17.258 | USD 9,440 | 16.77 |
| 2025-05-19 | SELL | -547 | 18.180 | 18.410 | 18.387 | USD -10,058 | 16.74 Loss of -901 on sale |
| 2025-05-15 | SELL | -1,641 | 18.260 | 18.335 | 18.327 | USD -30,075 | 16.71 Loss of -2,646 on sale |
| 2025-05-12 | SELL | -547 | 18.320 | 18.600 | 18.572 | USD -10,159 | 16.68 Loss of -1,035 on sale |
| 2025-05-09 | SELL | -547 | 17.660 | 17.930 | 17.903 | USD -9,793 | 16.67 Loss of -674 on sale |
| 2025-04-30 | SELL | -547 | 14.100 | 14.210 | 14.199 | USD -7,767 | 16.77 Profit of 1,409 on sale |
| 2025-04-24 | SELL | -1,094 | 14.280 | 14.300 | 14.298 | USD -15,642 | 16.88 Profit of 2,824 on sale |
| 2025-04-22 | BUY | 6,284 | 13.630 | 13.650 | 13.648 | USD 85,764 | 16.94 |
| 2025-04-17 | SELL | -527 | 13.470 | 13.780 | 13.749 | USD -7,246 | 17.06 Profit of 1,745 on sale |
| 2025-04-15 | SELL | -1,581 | 13.970 | 15.030 | 14.924 | USD -23,595 | 17.13 Profit of 3,486 on sale |
| 2025-04-14 | SELL | -1,581 | 15.010 | 15.090 | 15.082 | USD -23,845 | 17.15 Profit of 3,273 on sale |
| 2025-04-09 | SELL | -2,108 | 14.360 | 14.445 | 14.436 | USD -30,432 | 17.25 Profit of 5,930 on sale |
| 2025-04-07 | SELL | -3,689 | 13.350 | 13.990 | 13.926 | USD -51,373 | 17.34 Profit of 12,608 on sale |
| 2025-04-04 | SELL | -5,280 | 13.620 | 14.320 | 14.250 | USD -75,240 | 17.39 Profit of 16,566 on sale |
| 2025-03-31 | BUY | 528 | 14.090 | 14.140 | 14.135 | USD 7,463 | 17.49 |
| 2025-03-19 | SELL | -1,056 | 13.810 | 13.960 | 13.945 | USD -14,726 | 17.88 Profit of 4,152 on sale |
| 2025-03-14 | SELL | -3,168 | 13.090 | 13.139 | 13.134 | USD -41,609 | 18.07 Profit of 15,637 on sale |
| 2025-03-13 | SELL | -1,060 | 12.660 | 12.900 | 12.876 | USD -13,649 | 18.15 Profit of 5,588 on sale |
| 2025-03-12 | SELL | -18,020 | 12.710 | 13.270 | 13.214 | USD -238,116 | 18.23 Profit of 90,319 on sale |
| 2025-03-07 | SELL | -1,060 | 13.340 | 13.720 | 13.682 | USD -14,503 | 18.46 Profit of 5,062 on sale |
| 2025-03-06 | SELL | -1,590 | 13.420 | 14.000 | 13.942 | USD -22,168 | 18.54 Profit of 7,303 on sale |
| 2025-03-03 | SELL | -530 | 14.230 | 15.340 | 15.229 | USD -8,071 | 18.75 Profit of 1,868 on sale |
| 2025-02-28 | SELL | -3,180 | 14.960 | 16.340 | 16.202 | USD -51,522 | 18.82 Profit of 8,312 on sale |
| 2025-02-26 | SELL | -530 | 18.580 | 18.940 | 18.904 | USD -10,019 | 18.86 Loss of -22 on sale |
| 2025-02-25 | SELL | -1,590 | 18.820 | 19.160 | 19.126 | USD -30,410 | 18.86 Loss of -417 on sale |
| 2025-02-18 | BUY | 2,650 | 19.580 | 19.920 | 19.886 | USD 52,698 | 18.87 |
| 2025-02-13 | BUY | 530 | 20.010 | 20.275 | 20.248 | USD 10,732 | 18.81 |
| 2025-02-12 | BUY | 530 | 19.690 | 19.955 | 19.928 | USD 10,562 | 18.79 |
| 2025-02-11 | BUY | 1,590 | 19.820 | 19.870 | 19.865 | USD 31,585 | 18.77 |
| 2025-02-06 | BUY | 4,770 | 18.990 | 19.300 | 19.269 | USD 91,913 | 18.75 |
| 2025-01-27 | BUY | 530 | 18.930 | 19.035 | 19.024 | USD 10,083 | 18.71 |
| 2024-12-30 | BUY | 2,645 | 18.680 | 18.790 | 18.779 | USD 49,670 | 18.74 |
| 2024-12-06 | BUY | 2,116 | 19.820 | 20.010 | 19.991 | USD 42,301 | 18.63 |
| 2024-12-05 | BUY | 529 | 19.770 | 19.860 | 19.851 | USD 10,501 | 18.59 |
| 2024-12-04 | BUY | 8,694 | 19.770 | 20.320 | 20.265 | USD 176,184 | 18.55 |
| 2024-11-29 | BUY | 2,550 | 19.230 | 19.530 | 19.500 | USD 49,725 | 18.44 |
| 2024-11-27 | BUY | 2,040 | 19.280 | 19.983 | 19.913 | USD 40,622 | 18.36 |
| 2024-11-26 | BUY | 510 | 19.730 | 20.000 | 19.973 | USD 10,186 | 18.30 |
| 2024-11-25 | BUY | 36,750 | 19.890 | 20.060 | 20.043 | USD 736,580 | 18.22 |
| 2024-11-21 | BUY | 1,990 | 18.550 | 18.685 | 18.671 | USD 37,156 | 18.16 |
| 2024-11-20 | BUY | 1,194 | 18.250 | 18.300 | 18.295 | USD 21,844 | 18.16 |
| 2024-11-18 | BUY | 4,000 | 17.320 | 17.650 | 17.617 | USD 70,468 | 18.24 |
| 2024-11-12 | BUY | 3,200 | 18.580 | 20.790 | 20.569 | USD 65,821 | 18.22 |
| 2024-11-08 | BUY | 1,503 | 18.480 | 18.830 | 18.795 | USD 28,249 | 18.20 |
| 2024-11-07 | BUY | 6,016 | 18.700 | 18.810 | 18.799 | USD 113,095 | 18.16 |
| 2024-11-06 | BUY | 802 | 18.450 | 18.480 | 18.477 | USD 14,819 | 18.14 |
| 2024-11-01 | BUY | 13,298 | 17.560 | 18.370 | 18.289 | USD 243,207 | 18.35 |
| 2024-10-31 | BUY | 354 | 18.120 | 18.800 | 18.732 | USD 6,631 | 18.38 |
* (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 | 110,369 | 0 | 139,265 | 79.3% |
| 2025-09-18 | 106,827 | 0 | 156,566 | 68.2% |
| 2025-09-17 | 107,212 | 0 | 174,299 | 61.5% |
| 2025-09-16 | 109,770 | 0 | 188,702 | 58.2% |
| 2025-09-15 | 171,390 | 0 | 221,917 | 77.2% |
| 2025-09-12 | 140,867 | 0 | 214,820 | 65.6% |
| 2025-09-11 | 197,487 | 0 | 285,507 | 69.2% |
| 2025-09-10 | 172,607 | 0 | 253,376 | 68.1% |
| 2025-09-09 | 137,587 | 0 | 233,298 | 59.0% |
| 2025-09-08 | 204,568 | 42 | 374,747 | 54.6% |
| 2025-09-05 | 256,534 | 0 | 374,368 | 68.5% |
| 2025-09-04 | 78,142 | 0 | 131,973 | 59.2% |
| 2025-09-03 | 81,651 | 0 | 146,536 | 55.7% |
| 2025-09-02 | 96,872 | 0 | 144,222 | 67.2% |
| 2025-08-29 | 90,900 | 0 | 225,627 | 40.3% |
| 2025-08-28 | 48,104 | 0 | 165,628 | 29.0% |
| 2025-08-27 | 42,553 | 0 | 87,784 | 48.5% |
| 2025-08-26 | 106,047 | 0 | 229,799 | 46.1% |
| 2025-08-25 | 76,692 | 0 | 149,212 | 51.4% |
| 2025-08-22 | 116,778 | 0 | 495,415 | 23.6% |
| 2025-08-21 | 84,564 | 0 | 262,489 | 32.2% |
| 2025-08-20 | 90,685 | 0 | 250,385 | 36.2% |
| 2025-08-19 | 96,961 | 0 | 194,701 | 49.8% |
| 2025-08-18 | 110,444 | 0 | 252,349 | 43.8% |
| 2025-08-15 | 261,282 | 0 | 291,158 | 89.7% |
| 2025-08-14 | 144,786 | 0 | 169,936 | 85.2% |
| 2025-08-13 | 228,113 | 8,488 | 307,530 | 74.2% |
| 2025-08-12 | 233,916 | 0 | 256,710 | 91.1% |
| 2025-08-11 | 575,344 | 1,495 | 606,405 | 94.9% |
| 2025-08-08 | 644,815 | 0 | 727,142 | 88.7% |
| 2025-08-07 | 339,783 | 0 | 440,073 | 77.2% |
| 2025-08-06 | 307,423 | 5,275 | 387,921 | 79.2% |
| 2025-08-05 | 277,225 | 0 | 387,286 | 71.6% |
| 2025-08-04 | 165,472 | 13 | 220,319 | 75.1% |
| 2025-08-01 | 204,842 | 0 | 228,416 | 89.7% |
| 2025-07-31 | 205,067 | 0 | 303,577 | 67.6% |
| 2025-07-30 | 155,794 | 0 | 188,101 | 82.8% |
| 2025-07-29 | 124,778 | 0 | 212,357 | 58.8% |
| 2025-07-28 | 254,968 | 0 | 324,738 | 78.5% |
| 2025-07-25 | 164,829 | 73 | 308,798 | 53.4% |
| 2025-07-24 | 223,507 | 0 | 325,084 | 68.8% |
| 2025-07-23 | 231,900 | 0 | 343,755 | 67.5% |
| 2025-07-22 | 100,794 | 255 | 239,553 | 42.1% |
| 2025-07-21 | 172,590 | 0 | 298,380 | 57.8% |
| 2025-07-18 | 273,185 | 0 | 385,193 | 70.9% |
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.