| 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 | Flex Ltd |
| Ticker | FLEX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | SG9999000020 |
| Date | Number of FLEX Shares Held | Base Market Value of FLEX Shares | Local Market Value of FLEX Shares | Change in FLEX Shares Held | Change in FLEX Base Value | Current Price per FLEX Share Held | Previous Price per FLEX Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -3,883 | 60.710 | 58.120 | 58.379 | USD -226,686 | 44.82 Loss of -52,639 on sale |
| 2025-11-12 | SELL | -353 | 64.049 | 62.140 | 62.331 | USD -22,003 | 44.62 Loss of -6,251 on sale |
| 2025-11-06 | SELL | -353 | 66.050 | 62.800 | 63.125 | USD -22,283 | 44.32 Loss of -6,640 on sale |
| 2025-11-05 | SELL | -3,530 | 65.440 | 62.215 | 62.538 | USD -220,757 | 44.23 Loss of -64,640 on sale |
| 2025-11-04 | SELL | -706 | 63.330 | 61.500 | 61.683 | USD -43,548 | 44.15 Loss of -12,378 on sale |
| 2025-11-03 | SELL | -706 | 64.130 | 62.520 | 62.681 | USD -44,253 | 44.07 Loss of -13,142 on sale |
| 2025-10-28 | BUY | 1,059 | 64.260 | 65.950 | 65.781 | USD 69,662 | 43.71 |
| 2025-10-24 | SELL | -352 | 64.280 | 65.590 | 65.459 | USD -23,042 | 43.53 Loss of -7,719 on sale |
| 2025-10-15 | BUY | 2,106 | 63.600 | 63.650 | 63.645 | USD 134,036 | 42.92 |
| 2025-10-07 | BUY | 351 | 57.250 | 58.590 | 58.456 | USD 20,518 | 42.70 |
| 2025-10-02 | BUY | 353 | 58.090 | 59.330 | 59.206 | USD 20,900 | 42.50 |
| 2025-09-30 | BUY | 706 | 57.970 | 58.050 | 58.042 | USD 40,978 | 42.35 |
| 2025-09-24 | BUY | 702 | 57.580 | 59.620 | 59.416 | USD 41,710 | 42.07 |
| 2025-09-16 | BUY | 706 | 57.200 | 57.940 | 57.866 | USD 40,853 | 41.93 |
| 2025-09-11 | BUY | 1,412 | 57.730 | 58.600 | 58.513 | USD 82,620 | 41.77 |
| 2025-09-04 | BUY | 1,059 | 55.170 | 55.560 | 55.521 | USD 58,797 | 41.57 |
| 2025-08-29 | BUY | 1,408 | 53.620 | 54.800 | 54.682 | USD 76,992 | 41.39 |
| 2025-08-27 | BUY | 704 | 53.730 | 54.180 | 54.135 | USD 38,111 | 41.25 |
| 2025-08-26 | SELL | -4,669 | 53.480 | 54.140 | 54.074 | USD -252,472 | 41.19 Loss of -60,149 on sale |
| 2025-08-21 | SELL | -369 | 49.410 | 49.600 | 49.581 | USD -18,295 | 41.03 Loss of -3,155 on sale |
| 2025-08-15 | BUY | 3,690 | 49.000 | 49.400 | 49.360 | USD 182,138 | 40.90 |
| 2025-08-06 | SELL | -738 | 49.860 | 50.660 | 50.580 | USD -37,328 | 40.64 Loss of -7,334 on sale |
| 2025-08-04 | SELL | -738 | 50.940 | 51.040 | 51.030 | USD -37,660 | 40.53 Loss of -7,748 on sale |
| 2025-07-31 | BUY | 1,107 | 49.870 | 51.760 | 51.571 | USD 57,089 | 40.43 |
| 2025-07-28 | SELL | -369 | 50.490 | 50.730 | 50.706 | USD -18,711 | 40.25 Loss of -3,859 on sale |
| 2025-07-25 | SELL | -369 | 49.990 | 50.040 | 50.035 | USD -18,463 | 40.19 Loss of -3,632 on sale |
| 2025-06-30 | SELL | -738 | 49.920 | 50.150 | 50.127 | USD -36,994 | 38.80 Loss of -8,357 on sale |
| 2025-06-25 | SELL | -369 | 49.020 | 49.440 | 49.398 | USD -18,228 | 38.59 Loss of -3,987 on sale |
| 2025-06-20 | SELL | -738 | 46.030 | 46.730 | 46.660 | USD -34,435 | 38.43 Loss of -6,074 on sale |
| 2025-05-30 | SELL | -41,347 | 42.300 | 42.500 | 42.480 | USD -1,756,421 | 37.85 Loss of -191,592 on sale |
| 2025-05-23 | BUY | 512 | 41.480 | 41.530 | 41.525 | USD 21,261 | 37.69 |
| 2025-05-19 | SELL | -512 | 41.750 | 42.090 | 42.056 | USD -21,533 | 37.57 Loss of -2,298 on sale |
| 2025-05-15 | SELL | -1,536 | 41.950 | 42.070 | 42.058 | USD -64,601 | 37.50 Loss of -7,007 on sale |
| 2025-05-12 | SELL | -512 | 40.880 | 41.500 | 41.438 | USD -21,216 | 37.40 Loss of -2,070 on sale |
| 2025-05-09 | SELL | -512 | 38.480 | 39.280 | 39.200 | USD -20,070 | 37.39 Loss of -929 on sale |
| 2025-04-30 | SELL | -512 | 34.340 | 34.450 | 34.439 | USD -17,633 | 37.43 Profit of 1,534 on sale |
| 2025-04-24 | SELL | -1,024 | 34.660 | 35.000 | 34.966 | USD -35,805 | 37.52 Profit of 2,619 on sale |
| 2025-04-17 | SELL | -512 | 31.540 | 31.890 | 31.855 | USD -16,310 | 37.81 Profit of 3,048 on sale |
| 2025-04-15 | SELL | -1,536 | 31.370 | 31.690 | 31.658 | USD -48,627 | 37.94 Profit of 9,645 on sale |
| 2025-04-14 | SELL | -1,539 | 30.650 | 31.270 | 31.208 | USD -48,029 | 38.01 Profit of 10,466 on sale |
| 2025-04-09 | SELL | -2,052 | 31.580 | 32.720 | 32.606 | USD -66,908 | 38.25 Profit of 11,572 on sale |
| 2025-04-07 | SELL | -3,591 | 28.070 | 28.340 | 28.313 | USD -101,672 | 38.46 Profit of 36,430 on sale |
| 2025-04-04 | SELL | -5,150 | 26.680 | 27.910 | 27.787 | USD -143,103 | 38.58 Profit of 55,586 on sale |
| 2025-03-31 | BUY | 515 | 33.080 | 33.170 | 33.161 | USD 17,078 | 38.74 |
| 2025-03-19 | SELL | -1,030 | 35.950 | 36.260 | 36.229 | USD -37,316 | 39.03 Profit of 2,885 on sale |
| 2025-03-14 | SELL | -3,090 | 34.490 | 34.750 | 34.724 | USD -107,297 | 39.18 Profit of 13,781 on sale |
| 2025-03-13 | SELL | -1,034 | 33.610 | 34.760 | 34.645 | USD -35,823 | 39.25 Profit of 4,764 on sale |
| 2025-03-12 | SELL | -17,578 | 34.300 | 35.590 | 35.461 | USD -623,333 | 39.31 Profit of 67,737 on sale |
| 2025-03-07 | SELL | -1,034 | 34.700 | 34.890 | 34.871 | USD -36,057 | 39.53 Profit of 4,817 on sale |
| 2025-03-06 | SELL | -1,551 | 34.450 | 35.870 | 35.728 | USD -55,414 | 39.60 Profit of 6,001 on sale |
| 2025-03-03 | SELL | -517 | 36.070 | 38.440 | 38.203 | USD -19,751 | 39.76 Profit of 804 on sale |
| 2025-02-28 | SELL | -29,455 | 37.890 | 37.990 | 37.980 | USD -1,118,701 | 39.78 Profit of 53,117 on sale |
| 2025-02-26 | SELL | -587 | 39.760 | 40.530 | 40.453 | USD -23,746 | 39.81 Loss of -376 on sale |
| 2025-02-25 | SELL | -1,761 | 38.580 | 39.450 | 39.363 | USD -69,318 | 39.83 Profit of 822 on sale |
| 2025-02-18 | BUY | 2,935 | 42.600 | 42.900 | 42.870 | USD 125,823 | 39.72 |
| 2025-02-13 | BUY | 587 | 42.390 | 43.170 | 43.092 | USD 25,295 | 39.59 |
| 2025-02-12 | BUY | 587 | 43.010 | 43.310 | 43.280 | USD 25,405 | 39.53 |
| 2025-02-11 | BUY | 1,761 | 42.780 | 43.360 | 43.302 | USD 76,255 | 39.47 |
| 2025-02-06 | BUY | 5,274 | 44.250 | 44.400 | 44.385 | USD 234,086 | 39.26 |
| 2025-01-27 | BUY | 586 | 38.850 | 41.800 | 41.505 | USD 24,322 | 38.92 |
| 2025-01-22 | SELL | -1,172 | 44.460 | 45.100 | 45.036 | USD -52,782 | 38.57 Loss of -7,578 on sale |
| 2025-01-17 | SELL | -586 | 42.720 | 42.900 | 42.882 | USD -25,129 | 38.24 Loss of -2,722 on sale |
| 2025-01-16 | BUY | 586 | 42.390 | 42.930 | 42.876 | USD 25,125 | 38.14 |
| 2025-01-14 | BUY | 1,758 | 40.180 | 40.460 | 40.432 | USD 71,079 | 37.99 |
| 2025-01-13 | BUY | 1,172 | 39.520 | 39.780 | 39.754 | USD 46,592 | 37.95 |
| 2025-01-08 | BUY | 3,516 | 41.060 | 41.310 | 41.285 | USD 145,158 | 37.70 |
| 2024-12-30 | BUY | 2,928 | 38.630 | 38.940 | 38.909 | USD 113,926 | 37.65 |
| 2024-12-06 | BUY | 2,340 | 38.690 | 39.500 | 39.419 | USD 92,240 | 37.59 |
| 2024-12-05 | BUY | 585 | 39.100 | 39.850 | 39.775 | USD 23,268 | 37.53 |
| 2024-12-04 | BUY | 2,925 | 39.490 | 39.550 | 39.544 | USD 115,666 | 37.46 |
| 2024-11-29 | BUY | 2,925 | 38.970 | 39.360 | 39.321 | USD 115,014 | 37.28 |
| 2024-11-27 | BUY | 2,340 | 38.820 | 39.950 | 39.837 | USD 93,219 | 37.15 |
| 2024-11-26 | BUY | 584 | 39.920 | 41.080 | 40.964 | USD 23,923 | 37.03 |
| 2024-11-25 | SELL | -4,912 | 41.070 | 42.470 | 42.330 | USD -207,925 | 36.83 Loss of -27,002 on sale |
| 2024-11-21 | BUY | 2,995 | 40.530 | 41.500 | 41.403 | USD 124,002 | 36.40 |
| 2024-11-20 | BUY | 1,797 | 39.830 | 40.480 | 40.415 | USD 72,626 | 36.21 |
| 2024-11-18 | BUY | 7,176 | 37.070 | 37.660 | 37.601 | USD 269,825 | 36.09 |
| 2024-11-12 | BUY | 4,784 | 37.960 | 38.960 | 38.860 | USD 185,906 | 35.96 |
| 2024-11-08 | BUY | 2,985 | 40.090 | 40.290 | 40.270 | USD 120,206 | 35.67 |
| 2024-11-07 | BUY | 8,940 | 40.000 | 40.060 | 40.054 | USD 358,083 | 35.34 |
| 2024-11-06 | BUY | 1,192 | 38.980 | 39.170 | 39.151 | USD 46,668 | 35.03 |
| 2024-10-31 | BUY | 596 | 34.670 | 35.640 | 35.543 | USD 21,184 | 34.83 |
* (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 | 343,066 | 0 | 739,685 | 46.4% |
| 2025-09-18 | 469,577 | 6 | 1,265,816 | 37.1% |
| 2025-09-17 | 543,454 | 0 | 1,146,465 | 47.4% |
| 2025-09-16 | 531,770 | 0 | 998,205 | 53.3% |
| 2025-09-15 | 317,734 | 1 | 713,014 | 44.6% |
| 2025-09-12 | 401,416 | 71 | 760,443 | 52.8% |
| 2025-09-11 | 661,435 | 9,330 | 1,505,923 | 43.9% |
| 2025-09-10 | 842,881 | 0 | 1,982,729 | 42.5% |
| 2025-09-09 | 418,982 | 101 | 1,232,354 | 34.0% |
| 2025-09-08 | 604,426 | 2 | 1,274,092 | 47.4% |
| 2025-09-05 | 570,984 | 834 | 1,206,461 | 47.3% |
| 2025-09-04 | 597,349 | 0 | 1,339,545 | 44.6% |
| 2025-09-03 | 582,943 | 104 | 1,547,561 | 37.7% |
| 2025-09-02 | 696,764 | 96 | 1,213,194 | 57.4% |
| 2025-08-29 | 677,592 | 0 | 1,097,682 | 61.7% |
| 2025-08-28 | 827,912 | 0 | 1,449,461 | 57.1% |
| 2025-08-27 | 688,770 | 0 | 1,353,796 | 50.9% |
| 2025-08-26 | 414,709 | 0 | 1,144,433 | 36.2% |
| 2025-08-25 | 648,406 | 0 | 1,669,927 | 38.8% |
| 2025-08-22 | 608,388 | 0 | 1,247,570 | 48.8% |
| 2025-08-21 | 429,185 | 5,219 | 1,134,353 | 37.8% |
| 2025-08-20 | 535,345 | 955 | 1,464,839 | 36.5% |
| 2025-08-19 | 969,454 | 730 | 1,949,028 | 49.7% |
| 2025-08-18 | 301,472 | 2,421 | 827,641 | 36.4% |
| 2025-08-15 | 409,571 | 3,618 | 1,631,730 | 25.1% |
| 2025-08-14 | 417,114 | 93 | 1,187,141 | 35.1% |
| 2025-08-13 | 620,575 | 163 | 1,588,554 | 39.1% |
| 2025-08-12 | 490,728 | 157 | 887,084 | 55.3% |
| 2025-08-11 | 509,485 | 461 | 1,084,830 | 47.0% |
| 2025-08-08 | 600,212 | 2,972 | 1,238,768 | 48.5% |
| 2025-08-07 | 517,633 | 0 | 2,359,101 | 21.9% |
| 2025-08-06 | 932,430 | 0 | 1,838,809 | 50.7% |
| 2025-08-05 | 796,805 | 1,502 | 987,225 | 80.7% |
| 2025-08-04 | 1,014,776 | 120 | 1,314,051 | 77.2% |
| 2025-08-01 | 876,516 | 0 | 1,284,612 | 68.2% |
| 2025-07-31 | 562,207 | 4 | 2,122,521 | 26.5% |
| 2025-07-30 | 786,906 | 0 | 1,502,393 | 52.4% |
| 2025-07-29 | 1,448,323 | 12 | 2,724,723 | 53.2% |
| 2025-07-28 | 653,759 | 0 | 1,290,308 | 50.7% |
| 2025-07-25 | 1,118,830 | 0 | 1,582,110 | 70.7% |
| 2025-07-24 | 2,093,599 | 100 | 3,385,017 | 61.8% |
| 2025-07-23 | 1,133,130 | 0 | 2,303,642 | 49.2% |
| 2025-07-22 | 772,986 | 0 | 2,039,807 | 37.9% |
| 2025-07-21 | 870,215 | 58,526 | 2,482,259 | 35.1% |
| 2025-07-18 | 525,055 | 17,328 | 1,399,091 | 37.5% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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