| 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 | Flowtech Fluidpower plc |
| Ticker | FLO(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BM4NR742 |
| LEI | 213800N68SQY5X5XS290 |
| Date | Number of FLO Shares Held | Base Market Value of FLO Shares | Local Market Value of FLO Shares | Change in FLO Shares Held | Change in FLO Base Value | Current Price per FLO Share Held | Previous Price per FLO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 25,707![]() | USD 295,888![]() | USD 295,888 | -84 | USD -3,030 | USD 11.51 | USD 11.59 |
| 2025-11-11 (Tuesday) | 25,791 | USD 298,918![]() | USD 298,918 | 0 | USD 5,674 | USD 11.59 | USD 11.37 |
| 2025-11-10 (Monday) | 25,791 | USD 293,244![]() | USD 293,244 | 0 | USD -12,895 | USD 11.37 | USD 11.87 |
| 2025-11-07 (Friday) | 25,791 | USD 306,139![]() | USD 306,139 | 0 | USD 5,674 | USD 11.87 | USD 11.65 |
| 2025-11-06 (Thursday) | 25,791![]() | USD 300,465![]() | USD 300,465 | -84 | USD -12,623 | USD 11.65 | USD 12.1 |
| 2025-11-05 (Wednesday) | 25,875![]() | USD 313,088![]() | USD 313,088 | -840 | USD -8,293 | USD 12.1 | USD 12.03 |
| 2025-11-04 (Tuesday) | 26,715![]() | USD 321,381![]() | USD 321,381 | -168 | USD 2,011 | USD 12.03 | USD 11.88 |
| 2025-11-03 (Monday) | 26,883![]() | USD 319,370![]() | USD 319,370 | -168 | USD -3,348 | USD 11.88 | USD 11.93 |
| 2025-10-31 (Friday) | 27,051 | USD 322,718![]() | USD 322,718 | 0 | USD -4,058 | USD 11.93 | USD 12.08 |
| 2025-10-30 (Thursday) | 27,051 | USD 326,776![]() | USD 326,776 | 0 | USD -2,164 | USD 12.08 | USD 12.16 |
| 2025-10-29 (Wednesday) | 27,051 | USD 328,940![]() | USD 328,940 | 0 | USD -11,091 | USD 12.16 | USD 12.57 |
| 2025-10-28 (Tuesday) | 27,051![]() | USD 340,031![]() | USD 340,031 | 252 | USD -4,336 | USD 12.57 | USD 12.85 |
| 2025-10-27 (Monday) | 26,799 | USD 344,367![]() | USD 344,367 | 0 | USD 8,308 | USD 12.85 | USD 12.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -84 | 11.672 | 11.480 | 11.499 | GBX -966 | 17.69 Profit of 520 on sale |
| 2025-11-06 | SELL | -84 | 12.195 | 11.610 | 11.668 | GBX -980 | 17.82 Profit of 517 on sale |
| 2025-11-05 | SELL | -840 | 12.125 | 11.930 | 11.950 | GBX -10,038 | 17.85 Profit of 4,956 on sale |
| 2025-11-04 | SELL | -168 | 12.049 | 11.810 | 11.834 | GBX -1,988 | 17.88 Profit of 1,016 on sale |
| 2025-11-03 | SELL | -168 | 11.915 | 11.651 | 11.678 | GBX -1,962 | 17.91 Profit of 1,047 on sale |
| 2025-10-28 | BUY | 252 | 12.570 | 12.790 | 12.768 | GBX 3,218 | 18.04 |
| 2025-10-24 | SELL | -84 | 12.540 | 12.670 | 12.657 | GBX -1,063 | 18.09 Profit of 457 on sale |
| 2025-10-15 | BUY | 504 | 12.570 | 12.780 | 12.759 | GBX 6,431 | 18.31 |
| 2025-10-02 | BUY | 84 | 13.010 | 13.080 | 13.073 | GBX 1,098 | 18.37 |
| 2025-09-30 | BUY | 168 | 13.050 | 13.090 | 13.086 | GBX 2,198 | 18.43 |
| 2025-08-21 | SELL | -84 | 15.490 | 15.730 | 15.706 | GBX -1,319 | 18.58 Profit of 241 on sale |
| 2025-07-31 | BUY | 252 | 15.850 | 16.100 | 16.075 | GBX 4,051 | 18.61 |
| 2025-06-30 | SELL | -168 | 15.980 | 16.060 | 16.052 | GBX -2,697 | 18.97 Profit of 490 on sale |
| 2025-06-25 | SELL | -84 | 15.910 | 16.080 | 16.063 | GBX -1,349 | 19.03 Profit of 249 on sale |
| 2025-06-20 | SELL | -168 | 15.870 | 16.100 | 16.077 | GBX -2,701 | 19.09 Profit of 507 on sale |
| 2025-05-23 | BUY | 84 | 16.480 | 16.560 | 16.552 | GBX 1,390 | 19.53 |
| 2025-05-19 | SELL | -84 | 17.140 | 17.290 | 17.275 | GBX -1,451 | 19.62 Profit of 197 on sale |
| 2025-05-15 | SELL | -252 | 17.070 | 17.120 | 17.115 | GBX -4,313 | 19.66 Profit of 642 on sale |
| 2025-05-12 | SELL | -84 | 17.600 | 17.650 | 17.645 | GBX -1,482 | 19.73 Profit of 175 on sale |
| 2025-05-09 | SELL | -84 | 17.210 | 17.620 | 17.579 | GBX -1,477 | 19.75 Profit of 182 on sale |
| 2025-04-30 | SELL | -84 | 17.590 | 17.880 | 17.851 | GBX -1,499 | 19.91 Profit of 173 on sale |
| 2025-04-24 | SELL | -168 | 17.990 | 18.230 | 18.206 | GBX -3,059 | 19.99 Profit of 300 on sale |
| 2025-04-17 | SELL | -84 | 18.260 | 18.310 | 18.305 | GBX -1,538 | 20.08 Profit of 149 on sale |
| 2025-04-15 | SELL | -252 | 18.300 | 18.660 | 18.624 | GBX -4,693 | 20.13 Profit of 378 on sale |
| 2025-04-14 | SELL | -252 | 18.700 | 18.830 | 18.817 | GBX -4,742 | 20.14 Profit of 334 on sale |
| 2025-04-09 | SELL | -336 | 18.320 | 18.480 | 18.464 | GBX -6,204 | 20.20 Profit of 584 on sale |
| 2025-04-07 | SELL | -588 | 18.320 | 18.860 | 18.806 | GBX -11,058 | 20.25 Profit of 852 on sale |
| 2025-04-04 | SELL | -840 | 18.820 | 19.390 | 19.333 | GBX -16,240 | 20.27 Profit of 788 on sale |
| 2025-03-31 | BUY | 84 | 19.010 | 19.290 | 19.262 | GBX 1,618 | 20.32 |
| 2025-03-19 | SELL | -168 | 18.450 | 18.540 | 18.531 | GBX -3,113 | 20.53 Profit of 335 on sale |
| 2025-03-14 | SELL | -504 | 18.410 | 18.540 | 18.527 | GBX -9,338 | 20.61 Profit of 1,049 on sale |
| 2025-03-13 | SELL | -170 | 18.530 | 18.750 | 18.728 | GBX -3,184 | 20.64 Profit of 325 on sale |
| 2025-03-12 | SELL | -2,890 | 18.440 | 18.860 | 18.818 | GBX -54,384 | 20.67 Profit of 5,351 on sale |
| 2025-03-07 | SELL | -170 | 19.400 | 19.840 | 19.796 | GBX -3,365 | 20.73 Profit of 159 on sale |
| 2025-03-06 | SELL | -255 | 18.640 | 18.650 | 18.649 | GBX -4,755 | 20.76 Profit of 539 on sale |
| 2025-03-03 | SELL | -85 | 19.000 | 19.020 | 19.018 | GBX -1,617 | 20.87 Profit of 157 on sale |
| 2025-02-28 | SELL | -510 | 18.740 | 18.940 | 18.920 | GBX -9,649 | 20.90 Profit of 1,010 on sale |
| 2025-02-26 | SELL | -85 | 18.930 | 19.340 | 19.299 | GBX -1,640 | 20.97 Profit of 142 on sale |
| 2025-02-25 | SELL | -255 | 19.330 | 19.760 | 19.717 | GBX -5,028 | 21.00 Profit of 326 on sale |
| 2025-02-18 | BUY | 425 | 18.350 | 18.460 | 18.449 | GBX 7,841 | 21.18 |
| 2025-02-13 | BUY | 85 | 18.790 | 18.810 | 18.808 | GBX 1,599 | 21.34 |
| 2025-02-12 | BUY | 85 | 18.420 | 18.650 | 18.627 | GBX 1,583 | 21.40 |
| 2025-02-11 | BUY | 255 | 18.730 | 18.780 | 18.775 | GBX 4,788 | 21.45 |
| 2025-02-06 | BUY | 765 | 19.340 | 19.730 | 19.691 | GBX 15,064 | 21.62 |
| 2025-01-27 | BUY | 85 | 20.100 | 20.520 | 20.478 | GBX 1,741 | 22.05 |
| 2024-12-30 | BUY | 423 | 20.550 | 20.580 | 20.577 | GBX 8,704 | 22.27 |
| 2024-12-06 | BUY | 336 | 21.940 | 22.400 | 22.354 | GBX 7,511 | 22.31 |
| 2024-12-05 | BUY | 84 | 22.260 | 22.510 | 22.485 | GBX 1,889 | 22.31 |
| 2024-12-04 | BUY | 420 | 22.450 | 22.550 | 22.540 | GBX 9,467 | 22.31 |
| 2024-11-29 | BUY | 420 | 22.620 | 22.670 | 22.665 | GBX 9,519 | 22.27 |
| 2024-11-27 | BUY | 336 | 22.730 | 23.040 | 23.009 | GBX 7,731 | 22.22 |
| 2024-11-26 | BUY | 84 | 22.810 | 22.880 | 22.873 | GBX 1,921 | 22.20 |
| 2024-11-21 | BUY | 420 | 22.220 | 22.300 | 22.292 | GBX 9,363 | 22.16 |
| 2024-11-20 | BUY | 252 | 22.100 | 22.190 | 22.181 | GBX 5,590 | 22.16 |
| 2024-11-18 | BUY | 1,008 | 21.940 | 21.950 | 21.949 | GBX 22,125 | 22.19 |
| 2024-11-12 | BUY | 672 | 21.700 | 21.870 | 21.853 | GBX 14,685 | 22.22 |
| 2024-11-08 | BUY | 420 | 21.440 | 22.500 | 22.394 | GBX 9,405 | 22.28 |
| 2024-11-07 | BUY | 1,260 | 22.030 | 22.570 | 22.516 | GBX 28,370 | 22.30 |
| 2024-11-06 | BUY | 168 | 22.490 | 22.980 | 22.931 | GBX 3,852 | 22.28 |
| 2024-10-31 | BUY | 84 | 22.230 | 22.320 | 22.311 | GBX 1,874 | 22.29 |
* (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 |
|---|---|---|---|---|
| 2025-09-17 | 489,712 | 250 | 1,263,861 | 38.7% |
| 2025-09-16 | 961,000 | 0 | 4,950,246 | 19.4% |
| 2025-09-15 | 660,765 | 1,924 | 2,137,539 | 30.9% |
| 2025-09-12 | 992,250 | 210 | 2,240,437 | 44.3% |
| 2025-09-11 | 569,641 | 242 | 1,315,564 | 43.3% |
| 2025-09-10 | 1,059,069 | 322 | 1,503,873 | 70.4% |
| 2025-09-09 | 905,019 | 1,183 | 1,388,082 | 65.2% |
| 2025-09-08 | 1,245,309 | 6,142 | 2,535,899 | 49.1% |
| 2025-09-05 | 1,444,331 | 1,093 | 2,295,728 | 62.9% |
| 2025-09-04 | 823,013 | 102 | 1,811,914 | 45.4% |
| 2025-09-03 | 459,477 | 542 | 835,531 | 55.0% |
| 2025-09-02 | 1,687,832 | 800 | 2,036,497 | 82.9% |
| 2025-08-29 | 354,841 | 2,974 | 673,162 | 52.7% |
| 2025-08-28 | 592,009 | 35 | 992,504 | 59.6% |
| 2025-08-27 | 972,669 | 0 | 1,336,634 | 72.8% |
| 2025-08-26 | 1,114,748 | 451 | 1,662,538 | 67.1% |
| 2025-08-25 | 570,975 | 0 | 1,129,858 | 50.5% |
| 2025-08-22 | 704,119 | 550 | 1,480,442 | 47.6% |
| 2025-08-21 | 521,213 | 0 | 796,289 | 65.5% |
| 2025-08-20 | 649,506 | 11 | 989,523 | 65.6% |
| 2025-08-19 | 448,409 | 185 | 963,879 | 46.5% |
| 2025-08-18 | 909,094 | 376 | 1,562,673 | 58.2% |
| 2025-08-15 | 1,333,905 | 17,398 | 1,812,337 | 73.6% |
| 2025-08-14 | 764,643 | 14 | 1,010,636 | 75.7% |
| 2025-08-13 | 589,985 | 0 | 821,669 | 71.8% |
| 2025-08-12 | 924,770 | 33 | 1,106,763 | 83.6% |
| 2025-08-11 | 853,895 | 9,246 | 1,143,773 | 74.7% |
| 2025-08-08 | 362,134 | 500 | 528,163 | 68.6% |
| 2025-08-07 | 465,101 | 690 | 629,721 | 73.9% |
| 2025-08-06 | 456,126 | 1,901 | 642,492 | 71.0% |
| 2025-08-05 | 541,601 | 0 | 775,027 | 69.9% |
| 2025-08-04 | 812,101 | 1,020 | 1,115,061 | 72.8% |
| 2025-08-01 | 482,002 | 0 | 748,778 | 64.4% |
| 2025-07-31 | 434,574 | 92 | 721,864 | 60.2% |
| 2025-07-30 | 440,583 | 1,258 | 773,702 | 56.9% |
| 2025-07-29 | 707,821 | 177 | 1,027,938 | 68.9% |
| 2025-07-28 | 597,323 | 0 | 832,587 | 71.7% |
| 2025-07-25 | 435,786 | 0 | 682,478 | 63.9% |
| 2025-07-24 | 367,054 | 53 | 673,324 | 54.5% |
| 2025-07-23 | 619,203 | 476 | 1,004,810 | 61.6% |
| 2025-07-22 | 567,812 | 2,159 | 965,695 | 58.8% |
| 2025-07-21 | 482,563 | 920 | 745,506 | 64.7% |
| 2025-07-18 | 422,842 | 1,228 | 726,805 | 58.2% |
| 2025-07-17 | 675,510 | 1,032 | 950,046 | 71.1% |
| 2025-07-16 | 732,761 | 1,318 | 930,056 | 78.8% |
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.