| 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 | Frontdoor Inc |
| Ticker | FTDR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35905A1097 |
| LEI | 5493008RB0JZJI3QGZ06 |
| Date | Number of FTDR Shares Held | Base Market Value of FTDR Shares | Local Market Value of FTDR Shares | Change in FTDR Shares Held | Change in FTDR Base Value | Current Price per FTDR Share Held | Previous Price per FTDR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 82,914![]() | USD 4,251,830![]() | USD 4,251,830 | -272 | USD -39,736 | USD 51.28 | USD 51.59 |
| 2025-11-11 (Tuesday) | 83,186 | USD 4,291,566![]() | USD 4,291,566 | 0 | USD 142,248 | USD 51.59 | USD 49.88 |
| 2025-11-10 (Monday) | 83,186 | USD 4,149,318![]() | USD 4,149,318 | 0 | USD -44,920 | USD 49.88 | USD 50.42 |
| 2025-11-07 (Friday) | 83,186 | USD 4,194,238![]() | USD 4,194,238 | 0 | USD 86,513 | USD 50.42 | USD 49.38 |
| 2025-11-06 (Thursday) | 83,186![]() | USD 4,107,725![]() | USD 4,107,725 | -272 | USD -504,164 | USD 49.38 | USD 55.26 |
| 2025-11-05 (Wednesday) | 83,458![]() | USD 4,611,889![]() | USD 4,611,889 | -2,720 | USD -1,053,453 | USD 55.26 | USD 65.74 |
| 2025-11-04 (Tuesday) | 86,178![]() | USD 5,665,342![]() | USD 5,665,342 | -544 | USD -12,347 | USD 65.74 | USD 65.47 |
| 2025-11-03 (Monday) | 86,722![]() | USD 5,677,689![]() | USD 5,677,689 | -544 | USD -119,391 | USD 65.47 | USD 66.43 |
| 2025-10-31 (Friday) | 87,266 | USD 5,797,080![]() | USD 5,797,080 | 0 | USD -68,941 | USD 66.43 | USD 67.22 |
| 2025-10-30 (Thursday) | 87,266 | USD 5,866,021![]() | USD 5,866,021 | 0 | USD 91,630 | USD 67.22 | USD 66.17 |
| 2025-10-29 (Wednesday) | 87,266 | USD 5,774,391![]() | USD 5,774,391 | 0 | USD -170,169 | USD 66.17 | USD 68.12 |
| 2025-10-28 (Tuesday) | 87,266![]() | USD 5,944,560![]() | USD 5,944,560 | 816 | USD -6,658 | USD 68.12 | USD 68.84 |
| 2025-10-27 (Monday) | 86,450 | USD 5,951,218![]() | USD 5,951,218 | 0 | USD 864 | USD 68.84 | USD 68.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -272 | 52.670 | 51.240 | 51.383 | USD -13,976 | 53.92 Profit of 690 on sale |
| 2025-11-06 | SELL | -272 | 55.380 | 49.150 | 49.773 | USD -13,538 | 53.99 Profit of 1,148 on sale |
| 2025-11-05 | SELL | -2,720 | 63.505 | 52.190 | 53.321 | USD -145,034 | 53.99 Profit of 1,809 on sale |
| 2025-11-04 | SELL | -544 | 65.980 | 64.010 | 64.207 | USD -34,929 | 53.93 Loss of -5,593 on sale |
| 2025-11-03 | SELL | -544 | 66.670 | 65.085 | 65.243 | USD -35,492 | 53.86 Loss of -6,190 on sale |
| 2025-10-28 | BUY | 816 | 68.120 | 68.910 | 68.831 | USD 56,166 | 53.58 |
| 2025-10-24 | SELL | -272 | 68.830 | 70.140 | 70.009 | USD -19,042 | 53.42 Loss of -4,513 on sale |
| 2025-10-15 | BUY | 1,632 | 65.740 | 67.230 | 67.081 | USD 109,476 | 52.89 |
| 2025-10-02 | BUY | 272 | 68.320 | 68.490 | 68.473 | USD 18,625 | 52.71 |
| 2025-09-30 | BUY | 544 | 67.290 | 67.440 | 67.425 | USD 36,679 | 52.54 |
| 2025-08-21 | SELL | -272 | 58.670 | 59.160 | 59.111 | USD -16,078 | 52.17 Loss of -1,889 on sale |
| 2025-07-31 | BUY | 816 | 58.500 | 58.830 | 58.797 | USD 47,978 | 52.09 |
| 2025-07-28 | SELL | -272 | 58.500 | 59.330 | 59.247 | USD -16,115 | 51.97 Loss of -1,979 on sale |
| 2025-06-30 | SELL | -544 | 58.940 | 59.220 | 59.192 | USD -32,200 | 51.22 Loss of -4,339 on sale |
| 2025-06-25 | SELL | -272 | 57.870 | 59.940 | 59.733 | USD -16,247 | 51.07 Loss of -2,356 on sale |
| 2025-06-20 | SELL | -544 | 58.550 | 58.780 | 58.757 | USD -31,964 | 50.90 Loss of -4,275 on sale |
| 2025-05-30 | SELL | -33,609 | 55.010 | 55.400 | 55.361 | USD -1,860,628 | 50.18 Loss of -174,073 on sale |
| 2025-05-23 | BUY | 389 | 53.530 | 53.940 | 53.899 | USD 20,967 | 50.01 |
| 2025-05-19 | SELL | -389 | 55.280 | 55.410 | 55.397 | USD -21,549 | 49.87 Loss of -2,151 on sale |
| 2025-05-15 | SELL | -1,167 | 55.050 | 55.110 | 55.104 | USD -64,306 | 49.78 Loss of -6,219 on sale |
| 2025-05-12 | SELL | -389 | 54.740 | 55.330 | 55.271 | USD -21,500 | 49.65 Loss of -2,186 on sale |
| 2025-05-09 | SELL | -389 | 53.120 | 53.630 | 53.579 | USD -20,842 | 49.62 Loss of -1,540 on sale |
| 2025-04-30 | SELL | -389 | 41.110 | 41.220 | 41.209 | USD -16,030 | 49.58 Profit of 3,257 on sale |
| 2025-04-24 | SELL | -778 | 40.480 | 40.930 | 40.885 | USD -31,809 | 49.93 Profit of 7,039 on sale |
| 2025-04-17 | SELL | -389 | 39.640 | 39.900 | 39.874 | USD -15,511 | 50.47 Profit of 4,121 on sale |
| 2025-04-15 | SELL | -1,167 | 40.050 | 40.860 | 40.779 | USD -47,589 | 50.71 Profit of 11,584 on sale |
| 2025-04-14 | SELL | -1,167 | 40.320 | 40.640 | 40.608 | USD -47,390 | 50.82 Profit of 11,917 on sale |
| 2025-04-09 | SELL | -1,556 | 39.730 | 40.070 | 40.036 | USD -62,296 | 51.20 Profit of 17,366 on sale |
| 2025-04-07 | SELL | -2,730 | 38.230 | 40.140 | 39.949 | USD -109,061 | 51.51 Profit of 31,557 on sale |
| 2025-04-04 | SELL | -3,900 | 37.960 | 38.310 | 38.275 | USD -149,273 | 51.67 Profit of 52,232 on sale |
| 2025-03-31 | BUY | 390 | 38.420 | 38.600 | 38.582 | USD 15,047 | 52.13 |
| 2025-03-19 | SELL | -780 | 37.840 | 38.300 | 38.254 | USD -29,838 | 53.64 Profit of 12,004 on sale |
| 2025-03-14 | SELL | -2,340 | 38.400 | 38.500 | 38.490 | USD -90,067 | 54.31 Profit of 37,029 on sale |
| 2025-03-13 | SELL | -782 | 37.200 | 39.400 | 39.180 | USD -30,639 | 54.56 Profit of 12,026 on sale |
| 2025-03-12 | SELL | -13,294 | 38.810 | 39.240 | 39.197 | USD -521,085 | 54.79 Profit of 207,255 on sale |
| 2025-03-07 | SELL | -782 | 39.440 | 41.300 | 41.114 | USD -32,151 | 55.52 Profit of 11,268 on sale |
| 2025-03-06 | SELL | -1,173 | 40.730 | 42.630 | 42.440 | USD -49,782 | 55.75 Profit of 15,614 on sale |
| 2025-03-03 | SELL | -391 | 40.670 | 45.520 | 45.035 | USD -17,609 | 56.44 Profit of 4,458 on sale |
| 2025-02-28 | SELL | -22,303 | 45.480 | 46.000 | 45.948 | USD -1,024,778 | 56.62 Profit of 237,919 on sale |
| 2025-02-26 | SELL | -444 | 57.170 | 59.170 | 58.970 | USD -26,183 | 56.78 Loss of -971 on sale |
| 2025-02-25 | SELL | -1,332 | 57.550 | 58.840 | 58.711 | USD -78,203 | 56.77 Loss of -2,586 on sale |
| 2025-02-18 | BUY | 2,220 | 59.370 | 59.820 | 59.775 | USD 132,700 | 56.65 |
| 2025-02-13 | BUY | 444 | 58.860 | 59.120 | 59.094 | USD 26,238 | 56.49 |
| 2025-02-12 | BUY | 444 | 57.750 | 58.080 | 58.047 | USD 25,773 | 56.46 |
| 2025-02-11 | BUY | 1,332 | 58.250 | 58.920 | 58.853 | USD 78,392 | 56.43 |
| 2025-02-06 | BUY | 3,996 | 59.580 | 61.070 | 60.921 | USD 243,440 | 56.27 |
| 2025-01-27 | BUY | 443 | 61.110 | 61.130 | 61.128 | USD 27,080 | 55.32 |
| 2024-12-30 | BUY | 2,215 | 54.750 | 55.680 | 55.587 | USD 123,125 | 55.17 |
| 2024-12-06 | BUY | 1,772 | 58.800 | 58.990 | 58.971 | USD 104,497 | 54.85 |
| 2024-12-05 | BUY | 443 | 57.270 | 58.720 | 58.575 | USD 25,949 | 54.77 |
| 2024-12-04 | BUY | 2,215 | 59.390 | 59.630 | 59.606 | USD 132,027 | 54.60 |
| 2024-11-29 | BUY | 2,215 | 58.600 | 59.240 | 59.176 | USD 131,075 | 54.15 |
| 2024-11-27 | BUY | 1,768 | 58.170 | 59.140 | 59.043 | USD 104,388 | 53.80 |
| 2024-11-26 | BUY | 442 | 58.630 | 59.070 | 59.026 | USD 26,089 | 53.58 |
| 2024-11-25 | SELL | -17,980 | 59.540 | 60.420 | 60.332 | USD -1,084,769 | 53.29 Loss of -126,564 on sale |
| 2024-11-21 | BUY | 2,485 | 57.440 | 57.580 | 57.566 | USD 143,052 | 52.80 |
| 2024-11-20 | BUY | 1,491 | 56.320 | 56.360 | 56.356 | USD 84,027 | 52.61 |
| 2024-11-18 | BUY | 5,964 | 54.290 | 55.400 | 55.289 | USD 329,744 | 52.41 |
| 2024-11-12 | BUY | 3,968 | 56.780 | 58.470 | 58.301 | USD 231,338 | 52.12 |
| 2024-11-08 | BUY | 2,480 | 58.390 | 58.830 | 58.786 | USD 145,789 | 51.67 |
| 2024-11-07 | BUY | 7,425 | 56.990 | 58.170 | 58.052 | USD 431,036 | 51.26 |
| 2024-11-06 | BUY | 990 | 57.340 | 57.500 | 57.484 | USD 56,909 | 50.75 |
| 2024-10-31 | BUY | 495 | 49.690 | 51.500 | 51.319 | USD 25,403 | 50.26 |
* (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 | 54,757 | 0 | 222,106 | 24.7% |
| 2025-09-18 | 49,513 | 0 | 98,725 | 50.2% |
| 2025-09-17 | 59,884 | 0 | 176,695 | 33.9% |
| 2025-09-16 | 67,914 | 0 | 162,088 | 41.9% |
| 2025-09-15 | 59,104 | 0 | 104,862 | 56.4% |
| 2025-09-12 | 66,937 | 0 | 161,483 | 41.5% |
| 2025-09-11 | 142,389 | 15 | 259,713 | 54.8% |
| 2025-09-10 | 95,962 | 0 | 206,837 | 46.4% |
| 2025-09-09 | 188,561 | 0 | 307,317 | 61.4% |
| 2025-09-08 | 179,887 | 300 | 329,398 | 54.6% |
| 2025-09-05 | 99,950 | 0 | 222,823 | 44.9% |
| 2025-09-04 | 71,911 | 0 | 174,608 | 41.2% |
| 2025-09-03 | 85,181 | 0 | 363,930 | 23.4% |
| 2025-09-02 | 105,605 | 0 | 204,759 | 51.6% |
| 2025-08-29 | 57,038 | 593 | 109,282 | 52.2% |
| 2025-08-28 | 122,818 | 0 | 234,682 | 52.3% |
| 2025-08-27 | 73,331 | 0 | 219,734 | 33.4% |
| 2025-08-26 | 65,040 | 0 | 169,337 | 38.4% |
| 2025-08-25 | 69,516 | 0 | 205,537 | 33.8% |
| 2025-08-22 | 102,673 | 0 | 211,164 | 48.6% |
| 2025-08-21 | 53,278 | 0 | 154,023 | 34.6% |
| 2025-08-20 | 101,199 | 0 | 173,264 | 58.4% |
| 2025-08-19 | 67,686 | 0 | 183,078 | 37.0% |
| 2025-08-18 | 92,803 | 612 | 180,819 | 51.3% |
| 2025-08-15 | 41,024 | 0 | 120,485 | 34.0% |
| 2025-08-14 | 92,049 | 0 | 169,485 | 54.3% |
| 2025-08-13 | 166,686 | 0 | 298,946 | 55.8% |
| 2025-08-12 | 115,493 | 0 | 189,930 | 60.8% |
| 2025-08-11 | 202,500 | 0 | 277,323 | 73.0% |
| 2025-08-08 | 105,802 | 0 | 172,574 | 61.3% |
| 2025-08-07 | 190,331 | 0 | 378,772 | 50.2% |
| 2025-08-06 | 108,647 | 1,122 | 268,512 | 40.5% |
| 2025-08-05 | 366,601 | 5,331 | 798,542 | 45.9% |
| 2025-08-04 | 95,943 | 0 | 293,009 | 32.7% |
| 2025-08-01 | 117,777 | 0 | 314,513 | 37.4% |
| 2025-07-31 | 71,326 | 0 | 224,975 | 31.7% |
| 2025-07-30 | 89,977 | 0 | 216,091 | 41.6% |
| 2025-07-29 | 74,964 | 1,901 | 227,530 | 32.9% |
| 2025-07-28 | 62,419 | 347 | 165,052 | 37.8% |
| 2025-07-25 | 38,960 | 278 | 144,029 | 27.1% |
| 2025-07-24 | 64,720 | 0 | 180,160 | 35.9% |
| 2025-07-23 | 69,486 | 0 | 199,517 | 34.8% |
| 2025-07-22 | 76,359 | 4,534 | 195,472 | 39.1% |
| 2025-07-21 | 61,884 | 0 | 214,417 | 28.9% |
| 2025-07-18 | 54,765 | 0 | 161,192 | 34.0% |
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.