| 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 | WisdomTree Brent Crude Oil Longer Dated |
| Ticker | FBRT(USD) LSE |
| TYPE | ETF |
| Country | UK |
| ISIN | JE00B78CP782 |
| LEI | 21380068Q1JSIAN4FO63 |
| Date | Number of FBRT Shares Held | Base Market Value of FBRT Shares | Local Market Value of FBRT Shares | Change in FBRT Shares Held | Change in FBRT Base Value | Current Price per FBRT Share Held | Previous Price per FBRT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 12,817![]() | USD 128,426![]() | USD 128,426 | -42 | USD -1,321 | USD 10.02 | USD 10.09 |
| 2025-11-11 (Tuesday) | 12,859 | USD 129,747![]() | USD 129,747 | 0 | USD 3,472 | USD 10.09 | USD 9.81997 |
| 2025-11-10 (Monday) | 12,859 | USD 126,275![]() | USD 126,275 | 0 | USD -1,158 | USD 9.81997 | USD 9.91002 |
| 2025-11-07 (Friday) | 12,859 | USD 127,433![]() | USD 127,433 | 0 | USD -900 | USD 9.91002 | USD 9.98001 |
| 2025-11-06 (Thursday) | 12,859![]() | USD 128,333![]() | USD 128,333 | -42 | USD -4,289 | USD 9.98001 | USD 10.28 |
| 2025-11-05 (Wednesday) | 12,901![]() | USD 132,622![]() | USD 132,622 | -420 | USD -2,586 | USD 10.28 | USD 10.15 |
| 2025-11-04 (Tuesday) | 13,321![]() | USD 135,208![]() | USD 135,208 | -84 | USD -451 | USD 10.15 | USD 10.12 |
| 2025-11-03 (Monday) | 13,405![]() | USD 135,659![]() | USD 135,659 | -84 | USD -1,119 | USD 10.12 | USD 10.14 |
| 2025-10-31 (Friday) | 13,489 | USD 136,778![]() | USD 136,778 | 0 | USD -1,349 | USD 10.14 | USD 10.24 |
| 2025-10-30 (Thursday) | 13,489 | USD 138,127![]() | USD 138,127 | 0 | USD -5,666 | USD 10.24 | USD 10.66 |
| 2025-10-29 (Wednesday) | 13,489 | USD 143,793![]() | USD 143,793 | 0 | USD -674 | USD 10.66 | USD 10.71 |
| 2025-10-28 (Tuesday) | 13,489![]() | USD 144,467![]() | USD 144,467 | 126 | USD 280 | USD 10.71 | USD 10.79 |
| 2025-10-27 (Monday) | 13,363 | USD 144,187![]() | USD 144,187 | 0 | USD -534 | USD 10.79 | USD 10.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -42 | 10.195 | 9.990 | 10.010 | USD -420 | 11.84 Profit of 77 on sale |
| 2025-11-06 | SELL | -42 | 10.285 | 9.975 | 10.006 | USD -420 | 11.88 Profit of 79 on sale |
| 2025-11-05 | SELL | -420 | 10.305 | 10.070 | 10.093 | USD -4,239 | 11.89 Profit of 754 on sale |
| 2025-11-04 | SELL | -84 | 10.150 | 10.005 | 10.020 | USD -842 | 11.90 Profit of 158 on sale |
| 2025-11-03 | SELL | -84 | 10.140 | 10.015 | 10.028 | USD -842 | 11.91 Profit of 158 on sale |
| 2025-10-28 | BUY | 126 | 10.710 | 10.830 | 10.818 | USD 1,363 | 11.94 |
| 2025-10-24 | SELL | -42 | 10.830 | 10.880 | 10.875 | USD -457 | 11.95 Profit of 45 on sale |
| 2025-10-15 | BUY | 252 | 10.660 | 10.840 | 10.822 | USD 2,727 | 12.00 |
| 2025-10-02 | BUY | 42 | 10.970 | 11.000 | 10.997 | USD 462 | 12.01 |
| 2025-09-30 | BUY | 84 | 10.860 | 10.870 | 10.869 | USD 913 | 12.03 |
| 2025-08-21 | SELL | -42 | 11.040 | 11.190 | 11.175 | USD -469 | 12.05 Profit of 37 on sale |
| 2025-07-31 | BUY | 126 | 10.100 | 10.250 | 10.235 | USD 1,290 | 12.07 |
| 2025-06-30 | SELL | -84 | 10.690 | 10.750 | 10.744 | USD -902 | 12.24 Profit of 126 on sale |
| 2025-06-25 | SELL | -42 | 10.870 | 11.020 | 11.005 | USD -462 | 12.27 Profit of 53 on sale |
| 2025-06-20 | SELL | -84 | 10.890 | 10.940 | 10.935 | USD -919 | 12.30 Profit of 115 on sale |
| 2025-05-23 | BUY | 42 | 10.860 | 10.900 | 10.896 | USD 458 | 12.52 |
| 2025-05-19 | SELL | -42 | 11.430 | 11.510 | 11.502 | USD -483 | 12.57 Profit of 45 on sale |
| 2025-05-15 | SELL | -126 | 11.520 | 11.535 | 11.533 | USD -1,453 | 12.59 Profit of 133 on sale |
| 2025-05-12 | SELL | -42 | 11.460 | 11.580 | 11.568 | USD -486 | 12.62 Profit of 44 on sale |
| 2025-05-09 | SELL | -42 | 11.300 | 11.315 | 11.313 | USD -475 | 12.63 Profit of 55 on sale |
| 2025-04-30 | SELL | -42 | 11.380 | 11.500 | 11.488 | USD -482 | 12.72 Profit of 52 on sale |
| 2025-04-24 | SELL | -84 | 11.470 | 11.553 | 11.545 | USD -970 | 12.77 Profit of 103 on sale |
| 2025-04-17 | SELL | -42 | 11.360 | 11.395 | 11.392 | USD -478 | 12.84 Profit of 61 on sale |
| 2025-04-15 | SELL | -126 | 11.150 | 11.220 | 11.213 | USD -1,413 | 12.88 Profit of 210 on sale |
| 2025-04-14 | SELL | -126 | 10.990 | 11.184 | 11.165 | USD -1,407 | 12.90 Profit of 219 on sale |
| 2025-04-09 | SELL | -168 | 11.560 | 11.700 | 11.686 | USD -1,963 | 12.96 Profit of 214 on sale |
| 2025-04-07 | SELL | -294 | 11.360 | 12.100 | 12.026 | USD -3,536 | 13.00 Profit of 287 on sale |
| 2025-04-04 | SELL | -420 | 11.920 | 12.260 | 12.226 | USD -5,135 | 13.01 Profit of 331 on sale |
| 2025-03-31 | BUY | 42 | 12.740 | 12.790 | 12.785 | USD 537 | 13.02 |
| 2025-03-19 | SELL | -84 | 13.210 | 13.310 | 13.300 | USD -1,117 | 13.02 Loss of -24 on sale |
| 2025-03-14 | SELL | -252 | 13.280 | 13.280 | 13.280 | USD -3,347 | 13.01 Loss of -68 on sale |
| 2025-03-13 | SELL | -84 | 13.110 | 13.410 | 13.380 | USD -1,124 | 13.01 Loss of -31 on sale |
| 2025-03-12 | SELL | -1,428 | 13.180 | 13.280 | 13.270 | USD -18,950 | 13.01 Loss of -378 on sale |
| 2025-03-07 | SELL | -84 | 13.380 | 13.440 | 13.434 | USD -1,128 | 12.99 Loss of -37 on sale |
| 2025-03-06 | SELL | -126 | 13.170 | 13.260 | 13.251 | USD -1,670 | 12.99 Loss of -33 on sale |
| 2025-03-03 | SELL | -42 | 13.270 | 13.580 | 13.549 | USD -569 | 12.98 Loss of -24 on sale |
| 2025-02-28 | SELL | -252 | 13.550 | 13.560 | 13.559 | USD -3,417 | 12.97 Loss of -149 on sale |
| 2025-02-26 | SELL | -42 | 13.250 | 13.305 | 13.300 | USD -559 | 12.96 Loss of -14 on sale |
| 2025-02-25 | SELL | -126 | 13.250 | 13.360 | 13.349 | USD -1,682 | 12.95 Loss of -50 on sale |
| 2025-02-18 | BUY | 210 | 13.300 | 13.480 | 13.462 | USD 2,827 | 12.93 |
| 2025-02-13 | BUY | 42 | 13.000 | 13.060 | 13.054 | USD 548 | 12.91 |
| 2025-02-12 | BUY | 42 | 12.850 | 12.975 | 12.963 | USD 544 | 12.91 |
| 2025-02-11 | BUY | 126 | 12.950 | 12.980 | 12.977 | USD 1,635 | 12.91 |
| 2025-02-06 | BUY | 378 | 12.980 | 13.030 | 13.025 | USD 4,923 | 12.92 |
| 2025-01-27 | BUY | 42 | 12.770 | 12.800 | 12.797 | USD 537 | 12.96 |
| 2024-12-30 | BUY | 210 | 12.510 | 12.675 | 12.659 | USD 2,658 | 13.02 |
| 2024-12-06 | BUY | 168 | 12.980 | 12.990 | 12.989 | USD 2,182 | 13.02 |
| 2024-12-05 | BUY | 42 | 12.800 | 12.914 | 12.903 | USD 542 | 13.02 |
| 2024-12-04 | BUY | 210 | 12.890 | 12.900 | 12.899 | USD 2,709 | 13.03 |
| 2024-11-29 | BUY | 210 | 13.080 | 13.290 | 13.269 | USD 2,786 | 13.03 |
| 2024-11-27 | BUY | 168 | 13.080 | 13.230 | 13.215 | USD 2,220 | 13.03 |
| 2024-11-26 | BUY | 42 | 13.100 | 13.100 | 13.100 | USD 550 | 13.02 |
| 2024-11-21 | BUY | 210 | 12.860 | 12.900 | 12.896 | USD 2,708 | 13.03 |
| 2024-11-20 | BUY | 126 | 12.830 | 12.942 | 12.931 | USD 1,629 | 13.04 |
| 2024-11-18 | BUY | 504 | 12.860 | 12.970 | 12.959 | USD 6,531 | 13.06 |
| 2024-11-12 | BUY | 336 | 12.980 | 13.318 | 13.284 | USD 4,463 | 13.06 |
| 2024-11-08 | BUY | 210 | 13.250 | 13.490 | 13.466 | USD 2,828 | 13.05 |
| 2024-11-07 | BUY | 630 | 13.310 | 13.390 | 13.382 | USD 8,431 | 13.03 |
| 2024-11-06 | BUY | 84 | 13.210 | 13.450 | 13.426 | USD 1,128 | 13.02 |
| 2024-10-31 | BUY | 42 | 13.010 | 13.390 | 13.352 | USD 561 | 13.04 |
* (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 | 66,249 | 1 | 100,004 | 66.2% |
| 2025-09-18 | 63,340 | 0 | 121,129 | 52.3% |
| 2025-09-17 | 70,484 | 400 | 130,716 | 53.9% |
| 2025-09-16 | 73,484 | 0 | 111,704 | 65.8% |
| 2025-09-15 | 87,642 | 0 | 157,318 | 55.7% |
| 2025-09-12 | 55,778 | 0 | 84,891 | 65.7% |
| 2025-09-11 | 82,023 | 0 | 186,735 | 43.9% |
| 2025-09-10 | 102,269 | 0 | 131,513 | 77.8% |
| 2025-09-09 | 47,632 | 0 | 78,338 | 60.8% |
| 2025-09-08 | 90,263 | 0 | 230,850 | 39.1% |
| 2025-09-05 | 48,820 | 0 | 95,644 | 51.0% |
| 2025-09-04 | 36,095 | 0 | 158,298 | 22.8% |
| 2025-09-03 | 77,806 | 0 | 120,184 | 64.7% |
| 2025-09-02 | 56,931 | 0 | 121,371 | 46.9% |
| 2025-08-29 | 79,391 | 0 | 120,801 | 65.7% |
| 2025-08-28 | 50,588 | 0 | 76,691 | 66.0% |
| 2025-08-27 | 116,303 | 0 | 278,225 | 41.8% |
| 2025-08-26 | 65,942 | 0 | 135,311 | 48.7% |
| 2025-08-25 | 69,202 | 0 | 112,995 | 61.2% |
| 2025-08-22 | 47,578 | 0 | 153,247 | 31.0% |
| 2025-08-21 | 38,500 | 0 | 84,292 | 45.7% |
| 2025-08-20 | 36,756 | 129 | 75,317 | 48.8% |
| 2025-08-19 | 74,434 | 0 | 117,684 | 63.2% |
| 2025-08-18 | 101,953 | 3,806 | 137,940 | 73.9% |
| 2025-08-15 | 74,985 | 0 | 110,433 | 67.9% |
| 2025-08-14 | 55,686 | 0 | 85,681 | 65.0% |
| 2025-08-13 | 79,026 | 1,175 | 207,314 | 38.1% |
| 2025-08-12 | 44,804 | 1,487 | 171,291 | 26.2% |
| 2025-08-11 | 74,097 | 44 | 189,444 | 39.1% |
| 2025-08-08 | 84,947 | 3 | 240,108 | 35.4% |
| 2025-08-07 | 51,931 | 0 | 89,392 | 58.1% |
| 2025-08-06 | 100,023 | 0 | 277,794 | 36.0% |
| 2025-08-05 | 168,683 | 0 | 302,358 | 55.8% |
| 2025-08-04 | 131,934 | 900 | 350,716 | 37.6% |
| 2025-08-01 | 211,276 | 41 | 467,777 | 45.2% |
| 2025-07-31 | 226,457 | 0 | 393,352 | 57.6% |
| 2025-07-30 | 144,686 | 0 | 250,915 | 57.7% |
| 2025-07-29 | 182,401 | 0 | 696,277 | 26.2% |
| 2025-07-28 | 162,578 | 6,774 | 295,622 | 55.0% |
| 2025-07-25 | 102,785 | 26 | 211,187 | 48.7% |
| 2025-07-24 | 81,239 | 618 | 170,738 | 47.6% |
| 2025-07-23 | 100,364 | 107 | 138,885 | 72.3% |
| 2025-07-22 | 89,496 | 3,985 | 170,991 | 52.3% |
| 2025-07-21 | 130,547 | 0 | 250,005 | 52.2% |
| 2025-07-18 | 160,465 | 560 | 323,560 | 49.6% |
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.