| 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 | Flowserve Corporation |
| Ticker | FLS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US34354P1057 |
| LEI | 6Y0GK87T6V7NJKZJVM41 |
| Date | Number of FLS Shares Held | Base Market Value of FLS Shares | Local Market Value of FLS Shares | Change in FLS Shares Held | Change in FLS Base Value | Current Price per FLS Share Held | Previous Price per FLS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 115,591![]() | USD 8,085,590![]() | USD 8,085,590 | -381 | USD 39,453 | USD 69.95 | USD 69.38 |
| 2025-11-11 (Tuesday) | 115,972 | USD 8,046,137![]() | USD 8,046,137 | 0 | USD -37,111 | USD 69.38 | USD 69.7 |
| 2025-11-10 (Monday) | 115,972 | USD 8,083,248![]() | USD 8,083,248 | 0 | USD 53,347 | USD 69.7 | USD 69.24 |
| 2025-11-07 (Friday) | 115,972 | USD 8,029,901![]() | USD 8,029,901 | 0 | USD -37,111 | USD 69.24 | USD 69.56 |
| 2025-11-06 (Thursday) | 115,972![]() | USD 8,067,012![]() | USD 8,067,012 | 1,436 | USD 60,946 | USD 69.56 | USD 69.9 |
| 2025-11-05 (Wednesday) | 114,536![]() | USD 8,006,066![]() | USD 8,006,066 | -3,740 | USD -217,664 | USD 69.9 | USD 69.53 |
| 2025-11-04 (Tuesday) | 118,276![]() | USD 8,223,730![]() | USD 8,223,730 | -748 | USD -328,144 | USD 69.53 | USD 71.85 |
| 2025-11-03 (Monday) | 119,024![]() | USD 8,551,874![]() | USD 8,551,874 | -748 | USD 377,435 | USD 71.85 | USD 68.25 |
| 2025-10-31 (Friday) | 119,772 | USD 8,174,439![]() | USD 8,174,439 | 0 | USD 107,795 | USD 68.25 | USD 67.35 |
| 2025-10-30 (Thursday) | 119,772 | USD 8,066,644![]() | USD 8,066,644 | 0 | USD -191,635 | USD 67.35 | USD 68.95 |
| 2025-10-29 (Wednesday) | 119,772 | USD 8,258,279![]() | USD 8,258,279 | 0 | USD 1,951,085 | USD 68.95 | USD 52.66 |
| 2025-10-28 (Tuesday) | 119,772![]() | USD 6,307,194![]() | USD 6,307,194 | 1,122 | USD 40,101 | USD 52.66 | USD 52.82 |
| 2025-10-27 (Monday) | 118,650 | USD 6,267,093![]() | USD 6,267,093 | 0 | USD -68,817 | USD 52.82 | USD 53.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -381 | 70.580 | 69.140 | 69.284 | USD -26,397 | 53.58 Loss of -5,985 on sale |
| 2025-11-06 | BUY | 1,436 | 70.830 | 69.050 | 69.228 | USD 99,411 | 53.25 |
| 2025-11-05 | SELL | -3,740 | 70.985 | 69.660 | 69.793 | USD -261,024 | 53.16 Loss of -62,209 on sale |
| 2025-11-04 | SELL | -748 | 71.190 | 68.960 | 69.183 | USD -51,749 | 53.07 Loss of -12,050 on sale |
| 2025-11-03 | SELL | -748 | 72.085 | 67.990 | 68.400 | USD -51,163 | 52.97 Loss of -11,538 on sale |
| 2025-10-28 | BUY | 1,122 | 52.660 | 53.840 | 53.722 | USD 60,276 | 52.73 |
| 2025-10-24 | SELL | -374 | 53.400 | 53.510 | 53.499 | USD -20,009 | 52.73 Loss of -289 on sale |
| 2025-10-15 | BUY | 2,244 | 50.540 | 51.670 | 51.557 | USD 115,694 | 52.78 |
| 2025-10-02 | BUY | 374 | 52.900 | 53.150 | 53.125 | USD 19,869 | 52.78 |
| 2025-09-30 | BUY | 748 | 53.140 | 53.810 | 53.743 | USD 40,200 | 52.78 |
| 2025-08-21 | SELL | -373 | 51.980 | 52.370 | 52.331 | USD -19,519 | 52.75 Profit of 155 on sale |
| 2025-07-31 | BUY | 1,119 | 56.040 | 56.460 | 56.418 | USD 63,132 | 52.73 |
| 2025-07-28 | SELL | -373 | 54.860 | 55.420 | 55.364 | USD -20,651 | 52.68 Loss of -1,002 on sale |
| 2025-06-30 | SELL | -746 | 52.350 | 53.750 | 53.610 | USD -39,993 | 52.54 Loss of -796 on sale |
| 2025-06-25 | SELL | -373 | 48.590 | 48.720 | 48.707 | USD -18,168 | 52.57 Profit of 1,440 on sale |
| 2025-06-20 | SELL | -746 | 46.000 | 46.790 | 46.711 | USD -34,846 | 52.69 Profit of 4,462 on sale |
| 2025-05-23 | BUY | 373 | 49.610 | 49.800 | 49.781 | USD 18,568 | 53.41 |
| 2025-05-19 | SELL | -373 | 51.370 | 51.620 | 51.595 | USD -19,245 | 53.51 Profit of 716 on sale |
| 2025-05-15 | SELL | -1,119 | 51.080 | 52.050 | 51.953 | USD -58,135 | 53.55 Profit of 1,789 on sale |
| 2025-05-12 | SELL | -374 | 50.830 | 51.630 | 51.550 | USD -19,280 | 53.60 Profit of 768 on sale |
| 2025-05-09 | SELL | -374 | 47.750 | 48.640 | 48.551 | USD -18,158 | 53.66 Profit of 1,909 on sale |
| 2025-04-30 | BUY | 1,716 | 45.230 | 45.750 | 45.698 | USD 78,418 | 54.12 |
| 2025-04-24 | SELL | -734 | 44.620 | 44.800 | 44.782 | USD -32,870 | 54.50 Profit of 7,135 on sale |
| 2025-04-22 | BUY | 2,166 | 41.650 | 42.030 | 41.992 | USD 90,955 | 54.76 |
| 2025-04-17 | SELL | -360 | 41.730 | 42.600 | 42.513 | USD -15,305 | 55.19 Profit of 4,564 on sale |
| 2025-04-15 | SELL | -1,080 | 42.810 | 43.680 | 43.593 | USD -47,080 | 55.47 Profit of 12,823 on sale |
| 2025-04-14 | SELL | -1,080 | 42.500 | 43.430 | 43.337 | USD -46,804 | 55.61 Profit of 13,254 on sale |
| 2025-04-09 | SELL | -1,440 | 44.610 | 45.110 | 45.060 | USD -64,886 | 56.04 Profit of 15,814 on sale |
| 2025-04-07 | SELL | -2,520 | 39.980 | 41.680 | 41.510 | USD -104,605 | 56.42 Profit of 37,576 on sale |
| 2025-04-04 | SELL | -3,610 | 40.070 | 42.460 | 42.221 | USD -152,418 | 56.61 Profit of 51,957 on sale |
| 2025-03-31 | BUY | 361 | 48.840 | 49.370 | 49.317 | USD 17,803 | 56.88 |
| 2025-03-19 | SELL | -722 | 51.310 | 51.760 | 51.715 | USD -37,338 | 57.51 Profit of 4,181 on sale |
| 2025-03-14 | SELL | -2,166 | 49.000 | 49.640 | 49.576 | USD -107,382 | 57.83 Profit of 17,886 on sale |
| 2025-03-13 | SELL | -724 | 47.600 | 48.820 | 48.698 | USD -35,257 | 57.98 Profit of 6,720 on sale |
| 2025-03-12 | SELL | -12,308 | 48.580 | 49.140 | 49.084 | USD -604,126 | 58.12 Profit of 111,165 on sale |
| 2025-03-07 | SELL | -724 | 48.440 | 48.980 | 48.926 | USD -35,422 | 58.60 Profit of 7,005 on sale |
| 2025-03-06 | SELL | -1,086 | 48.790 | 50.430 | 50.266 | USD -54,589 | 58.75 Profit of 9,217 on sale |
| 2025-03-03 | SELL | -362 | 52.740 | 55.960 | 55.638 | USD -20,141 | 59.11 Profit of 1,257 on sale |
| 2025-02-28 | SELL | -2,172 | 55.040 | 55.090 | 55.085 | USD -119,645 | 59.18 Profit of 8,890 on sale |
| 2025-02-26 | SELL | -362 | 55.160 | 56.190 | 56.087 | USD -20,303 | 59.33 Profit of 1,173 on sale |
| 2025-02-25 | SELL | -1,086 | 54.610 | 55.600 | 55.501 | USD -60,274 | 59.41 Profit of 4,243 on sale |
| 2025-02-18 | BUY | 1,810 | 63.100 | 63.860 | 63.784 | USD 115,449 | 59.54 |
| 2025-02-13 | BUY | 362 | 62.730 | 62.770 | 62.766 | USD 22,721 | 59.37 |
| 2025-02-12 | BUY | 362 | 62.000 | 62.790 | 62.711 | USD 22,701 | 59.32 |
| 2025-02-11 | BUY | 1,086 | 63.110 | 63.720 | 63.659 | USD 69,134 | 59.24 |
| 2025-02-06 | BUY | 3,258 | 63.350 | 63.730 | 63.692 | USD 207,509 | 58.97 |
| 2025-01-27 | BUY | 362 | 59.850 | 62.900 | 62.595 | USD 22,659 | 58.33 |
| 2024-12-30 | BUY | 1,805 | 57.480 | 57.840 | 57.804 | USD 104,336 | 58.03 |
| 2024-12-06 | BUY | 1,444 | 60.830 | 61.880 | 61.775 | USD 89,203 | 57.75 |
| 2024-12-05 | BUY | 361 | 61.710 | 62.320 | 62.259 | USD 22,475 | 57.62 |
| 2024-12-04 | BUY | 1,805 | 62.000 | 62.030 | 62.027 | USD 111,959 | 57.46 |
| 2024-11-29 | BUY | 1,805 | 61.020 | 61.410 | 61.371 | USD 110,775 | 57.02 |
| 2024-11-27 | BUY | 1,444 | 60.730 | 61.940 | 61.819 | USD 89,267 | 56.70 |
| 2024-11-26 | BUY | 361 | 61.310 | 61.690 | 61.652 | USD 22,256 | 56.49 |
| 2024-11-25 | BUY | 5,961 | 61.850 | 62.220 | 62.183 | USD 370,673 | 56.23 |
| 2024-11-21 | BUY | 1,710 | 60.050 | 60.470 | 60.428 | USD 103,332 | 55.78 |
| 2024-11-20 | BUY | 1,026 | 59.890 | 60.370 | 60.322 | USD 61,890 | 55.55 |
| 2024-11-18 | BUY | 4,104 | 59.560 | 59.870 | 59.839 | USD 245,579 | 55.02 |
| 2024-11-12 | BUY | 2,728 | 60.430 | 61.000 | 60.943 | USD 166,253 | 54.65 |
| 2024-11-08 | BUY | 1,705 | 59.880 | 59.920 | 59.916 | USD 102,157 | 54.28 |
| 2024-11-07 | BUY | 5,115 | 58.670 | 59.680 | 59.579 | USD 304,747 | 53.94 |
| 2024-11-06 | BUY | 682 | 59.570 | 60.210 | 60.146 | USD 41,020 | 53.47 |
| 2024-10-31 | BUY | 341 | 52.640 | 53.710 | 53.603 | USD 18,279 | 53.31 |
* (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 | 443,817 | 857 | 815,031 | 54.5% |
| 2025-09-18 | 505,854 | 158 | 1,694,514 | 29.9% |
| 2025-09-17 | 593,387 | 0 | 952,143 | 62.3% |
| 2025-09-16 | 346,171 | 200 | 742,123 | 46.6% |
| 2025-09-15 | 755,920 | 0 | 1,060,799 | 71.3% |
| 2025-09-12 | 343,313 | 0 | 504,986 | 68.0% |
| 2025-09-11 | 986,149 | 52 | 1,634,902 | 60.3% |
| 2025-09-10 | 553,662 | 0 | 752,357 | 73.6% |
| 2025-09-09 | 344,353 | 0 | 503,891 | 68.3% |
| 2025-09-08 | 388,160 | 0 | 613,565 | 63.3% |
| 2025-09-05 | 528,366 | 568 | 780,037 | 67.7% |
| 2025-09-04 | 239,672 | 15,420 | 344,474 | 69.6% |
| 2025-09-03 | 278,548 | 0 | 460,280 | 60.5% |
| 2025-09-02 | 298,325 | 0 | 519,117 | 57.5% |
| 2025-08-29 | 158,967 | 27 | 353,601 | 45.0% |
| 2025-08-28 | 182,879 | 0 | 341,456 | 53.6% |
| 2025-08-27 | 221,344 | 7 | 546,903 | 40.5% |
| 2025-08-26 | 291,058 | 0 | 924,314 | 31.5% |
| 2025-08-25 | 212,351 | 0 | 500,063 | 42.5% |
| 2025-08-22 | 106,465 | 0 | 455,889 | 23.4% |
| 2025-08-21 | 61,036 | 0 | 238,023 | 25.6% |
| 2025-08-20 | 137,216 | 92 | 649,900 | 21.1% |
| 2025-08-19 | 166,762 | 0 | 403,253 | 41.4% |
| 2025-08-18 | 216,700 | 0 | 376,188 | 57.6% |
| 2025-08-15 | 218,449 | 103 | 386,114 | 56.6% |
| 2025-08-14 | 153,468 | 0 | 327,382 | 46.9% |
| 2025-08-13 | 170,457 | 0 | 524,903 | 32.5% |
| 2025-08-12 | 186,646 | 0 | 755,847 | 24.7% |
| 2025-08-11 | 247,786 | 0 | 670,679 | 36.9% |
| 2025-08-08 | 188,051 | 7,238 | 398,586 | 47.2% |
| 2025-08-07 | 733,076 | 709 | 1,252,871 | 58.5% |
| 2025-08-06 | 321,498 | 0 | 660,360 | 48.7% |
| 2025-08-05 | 191,586 | 215 | 496,838 | 38.6% |
| 2025-08-04 | 392,332 | 25 | 716,119 | 54.8% |
| 2025-08-01 | 959,347 | 1,927 | 1,630,474 | 58.8% |
| 2025-07-31 | 453,915 | 1,242 | 939,900 | 48.3% |
| 2025-07-30 | 865,650 | 63,651 | 2,746,796 | 31.5% |
| 2025-07-29 | 1,809,063 | 116 | 8,958,153 | 20.2% |
| 2025-07-28 | 346,969 | 0 | 676,808 | 51.3% |
| 2025-07-25 | 419,197 | 0 | 1,033,256 | 40.6% |
| 2025-07-24 | 322,948 | 0 | 761,078 | 42.4% |
| 2025-07-23 | 380,435 | 0 | 832,087 | 45.7% |
| 2025-07-22 | 232,881 | 7 | 724,801 | 32.1% |
| 2025-07-21 | 151,708 | 17 | 338,213 | 44.9% |
| 2025-07-18 | 408,286 | 727 | 556,587 | 73.4% |
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.