| 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 | Hargreaves Lansdown plc |
| Ticker | HL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1VZ0M25 |
| LEI | 2138008ZCE93ZDSESG90 |
| Date | Number of HL Shares Held | Base Market Value of HL Shares | Local Market Value of HL Shares | Change in HL Shares Held | Change in HL Base Value | Current Price per HL Share Held | Previous Price per HL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 327,191![]() | USD 5,081,276![]() | USD 5,081,276 | -1,077 | USD 232,758 | USD 15.53 | USD 14.77 |
| 2025-11-11 (Tuesday) | 328,268 | USD 4,848,518![]() | USD 4,848,518 | 0 | USD -82,067 | USD 14.77 | USD 15.02 |
| 2025-11-10 (Monday) | 328,268 | USD 4,930,585![]() | USD 4,930,585 | 0 | USD 374,225 | USD 15.02 | USD 13.88 |
| 2025-11-07 (Friday) | 328,268 | USD 4,556,360![]() | USD 4,556,360 | 0 | USD 108,329 | USD 13.88 | USD 13.55 |
| 2025-11-06 (Thursday) | 328,268![]() | USD 4,448,031![]() | USD 4,448,031 | -1,078 | USD 459,651 | USD 13.55 | USD 12.11 |
| 2025-11-05 (Wednesday) | 329,346![]() | USD 3,988,380![]() | USD 3,988,380 | -10,790 | USD -83,048 | USD 12.11 | USD 11.97 |
| 2025-11-04 (Tuesday) | 340,136![]() | USD 4,071,428![]() | USD 4,071,428 | -2,158 | USD -296,243 | USD 11.97 | USD 12.76 |
| 2025-11-03 (Monday) | 342,294![]() | USD 4,367,671![]() | USD 4,367,671 | -2,158 | USD -65,426 | USD 12.76 | USD 12.87 |
| 2025-10-31 (Friday) | 344,452 | USD 4,433,097![]() | USD 4,433,097 | 0 | USD -10,334 | USD 12.87 | USD 12.9 |
| 2025-10-30 (Thursday) | 344,452 | USD 4,443,431![]() | USD 4,443,431 | 0 | USD 127,447 | USD 12.9 | USD 12.53 |
| 2025-10-29 (Wednesday) | 344,452 | USD 4,315,984![]() | USD 4,315,984 | 0 | USD -75,779 | USD 12.53 | USD 12.75 |
| 2025-10-28 (Tuesday) | 344,452![]() | USD 4,391,763![]() | USD 4,391,763 | 3,237 | USD 174,346 | USD 12.75 | USD 12.36 |
| 2025-10-27 (Monday) | 341,215 | USD 4,217,417![]() | USD 4,217,417 | 0 | USD -201,317 | USD 12.36 | USD 12.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -1,077 | 16.095 | 14.800 | 14.930 | GBX -16,079 | 6.76 Loss of -8,803 on sale |
| 2025-11-06 | SELL | -1,078 | 15.420 | 13.325 | 13.534 | GBX -14,590 | 6.60 Loss of -7,476 on sale |
| 2025-11-05 | SELL | -10,790 | 12.380 | 11.810 | 11.867 | GBX -128,045 | 6.57 Loss of -57,152 on sale |
| 2025-11-04 | SELL | -2,158 | 12.440 | 11.830 | 11.891 | GBX -25,661 | 6.54 Loss of -11,544 on sale |
| 2025-11-03 | SELL | -2,158 | 13.220 | 12.530 | 12.599 | GBX -27,189 | 6.51 Loss of -13,142 on sale |
| 2025-10-28 | BUY | 3,237 | 12.750 | 12.910 | 12.894 | GBX 41,738 | 6.37 |
| 2025-10-24 | SELL | -1,079 | 12.950 | 13.080 | 13.067 | GBX -14,099 | 6.31 Loss of -7,296 on sale |
| 2025-10-15 | BUY | 6,468 | 14.160 | 14.640 | 14.592 | GBX 94,381 | 6.01 |
| 2025-10-02 | BUY | 1,078 | 12.060 | 12.470 | 12.429 | GBX 13,398 | 5.94 |
| 2025-09-30 | BUY | 2,156 | 12.100 | 12.260 | 12.244 | GBX 26,398 | 5.87 |
| 2025-08-21 | SELL | -1,035 | 7.690 | 7.730 | 7.726 | GBX -7,996 | 5.72 Loss of -2,077 on sale |
| 2025-07-31 | BUY | 3,105 | 5.740 | 5.840 | 5.830 | GBX 18,102 | 5.71 |
| 2025-06-30 | SELL | -2,070 | 5.990 | 6.000 | 5.999 | GBX -12,418 | 5.67 Loss of -683 on sale |
| 2025-06-25 | SELL | -1,035 | 5.830 | 5.860 | 5.857 | GBX -6,062 | 5.66 Loss of -199 on sale |
| 2025-06-20 | SELL | -2,070 | 5.770 | 5.990 | 5.968 | GBX -12,354 | 5.66 Loss of -634 on sale |
| 2025-05-23 | BUY | 1,035 | 5.100 | 5.130 | 5.127 | GBX 5,306 | 5.64 |
| 2025-05-19 | SELL | -1,035 | 4.940 | 4.990 | 4.985 | GBX -5,159 | 5.66 Profit of 702 on sale |
| 2025-05-15 | SELL | -3,108 | 4.830 | 4.860 | 4.857 | GBX -15,096 | 5.68 Profit of 2,551 on sale |
| 2025-05-12 | SELL | -1,036 | 4.990 | 5.170 | 5.152 | GBX -5,337 | 5.70 Profit of 566 on sale |
| 2025-05-09 | SELL | -1,036 | 5.150 | 5.230 | 5.222 | GBX -5,410 | 5.70 Profit of 499 on sale |
| 2025-04-30 | SELL | -1,036 | 5.720 | 5.740 | 5.738 | GBX -5,945 | 5.75 Profit of 11 on sale |
| 2025-04-24 | SELL | -2,072 | 5.880 | 5.950 | 5.943 | GBX -12,314 | 5.74 Loss of -411 on sale |
| 2025-04-17 | SELL | -1,036 | 5.810 | 5.970 | 5.954 | GBX -6,168 | 5.74 Loss of -220 on sale |
| 2025-04-15 | SELL | -3,108 | 5.890 | 5.930 | 5.926 | GBX -18,418 | 5.74 Loss of -587 on sale |
| 2025-04-14 | SELL | -3,111 | 5.860 | 5.880 | 5.878 | GBX -18,286 | 5.74 Loss of -442 on sale |
| 2025-04-10 | BUY | 16,452 | 5.470 | 5.560 | 5.551 | GBX 91,325 | 5.74 |
| 2025-04-09 | SELL | -3,928 | 5.280 | 5.400 | 5.388 | GBX -21,164 | 5.74 Profit of 1,397 on sale |
| 2025-04-07 | SELL | -6,881 | 4.780 | 5.110 | 5.077 | GBX -34,935 | 5.77 Profit of 4,747 on sale |
| 2025-04-04 | SELL | -9,840 | 4.720 | 5.160 | 5.116 | GBX -50,341 | 5.78 Profit of 6,526 on sale |
| 2025-03-31 | BUY | 984 | 5.560 | 5.650 | 5.641 | GBX 5,551 | 5.79 |
| 2025-03-19 | SELL | -1,968 | 5.830 | 5.890 | 5.884 | GBX -11,580 | 5.79 Loss of -194 on sale |
| 2025-03-14 | SELL | -5,910 | 5.740 | 5.890 | 5.875 | GBX -34,721 | 5.78 Loss of -541 on sale |
| 2025-03-13 | SELL | -1,976 | 5.770 | 5.870 | 5.860 | GBX -11,579 | 5.78 Loss of -151 on sale |
| 2025-03-12 | SELL | -33,592 | 5.570 | 5.640 | 5.633 | GBX -189,224 | 5.79 Profit of 5,162 on sale |
| 2025-03-07 | SELL | -1,976 | 5.430 | 5.610 | 5.592 | GBX -11,050 | 5.81 Profit of 425 on sale |
| 2025-03-06 | SELL | -2,964 | 5.420 | 5.580 | 5.564 | GBX -16,492 | 5.81 Profit of 738 on sale |
| 2025-03-03 | SELL | -988 | 5.080 | 5.380 | 5.350 | GBX -5,286 | 5.84 Profit of 485 on sale |
| 2025-02-28 | BUY | 122,839 | 5.130 | 5.160 | 5.157 | GBX 633,481 | 5.85 |
| 2025-02-26 | SELL | -647 | 5.230 | 5.370 | 5.356 | GBX -3,465 | 5.88 Profit of 337 on sale |
| 2025-02-25 | SELL | -1,941 | 5.210 | 5.310 | 5.300 | GBX -10,287 | 5.89 Profit of 1,142 on sale |
| 2025-02-18 | BUY | 3,235 | 5.560 | 5.690 | 5.677 | GBX 18,365 | 5.93 |
| 2025-02-13 | BUY | 647 | 6.370 | 6.390 | 6.388 | GBX 4,133 | 5.94 |
| 2025-02-12 | BUY | 647 | 6.290 | 6.290 | 6.290 | GBX 4,070 | 5.94 |
| 2025-02-11 | BUY | 1,941 | 6.060 | 6.170 | 6.159 | GBX 11,955 | 5.94 |
| 2025-02-06 | BUY | 5,814 | 6.010 | 6.010 | 6.010 | GBX 34,942 | 5.93 |
| 2025-01-27 | BUY | 646 | 5.330 | 5.410 | 5.402 | GBX 3,490 | 5.99 |
| 2024-12-30 | BUY | 3,230 | 4.860 | 4.980 | 4.968 | GBX 16,047 | 6.08 |
| 2024-12-06 | BUY | 2,584 | 5.520 | 5.630 | 5.619 | GBX 14,519 | 6.11 |
| 2024-12-05 | BUY | 646 | 5.670 | 5.730 | 5.724 | GBX 3,698 | 6.13 |
| 2024-12-04 | BUY | 3,225 | 5.640 | 5.840 | 5.820 | GBX 18,770 | 6.15 |
| 2024-11-29 | BUY | 3,225 | 5.520 | 5.660 | 5.646 | GBX 18,208 | 6.22 |
| 2024-11-27 | BUY | 2,580 | 5.490 | 5.570 | 5.562 | GBX 14,350 | 6.28 |
| 2024-11-26 | BUY | 645 | 5.430 | 5.500 | 5.493 | GBX 3,543 | 6.32 |
| 2024-11-25 | BUY | 148,475 | 5.420 | 5.460 | 5.456 | GBX 810,080 | 6.36 |
| 2024-11-21 | BUY | 965 | 5.690 | 5.740 | 5.735 | GBX 5,534 | 6.44 |
| 2024-11-20 | BUY | 579 | 5.630 | 5.670 | 5.666 | GBX 3,281 | 6.49 |
| 2024-11-18 | BUY | 2,316 | 5.650 | 5.800 | 5.785 | GBX 13,398 | 6.59 |
| 2024-11-12 | BUY | 1,544 | 5.460 | 5.630 | 5.613 | GBX 8,666 | 6.66 |
| 2024-11-08 | BUY | 965 | 5.730 | 5.970 | 5.946 | GBX 5,738 | 6.73 |
| 2024-11-07 | BUY | 2,895 | 6.020 | 6.140 | 6.128 | GBX 17,741 | 6.79 |
| 2024-11-06 | BUY | 386 | 6.200 | 6.270 | 6.263 | GBX 2,418 | 6.84 |
| 2024-10-31 | BUY | 193 | 6.490 | 6.600 | 6.589 | GBX 1,272 | 7.06 |
* (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 | 4,863,715 | 10 | 13,470,644 | 36.1% |
| 2025-09-18 | 3,279,930 | 22,787 | 12,230,066 | 26.8% |
| 2025-09-17 | 4,365,104 | 6,774 | 12,695,870 | 34.4% |
| 2025-09-16 | 4,370,255 | 10,846 | 14,322,044 | 30.5% |
| 2025-09-15 | 4,586,044 | 20,001 | 15,529,332 | 29.5% |
| 2025-09-12 | 5,250,745 | 22,260 | 15,276,508 | 34.4% |
| 2025-09-11 | 6,018,058 | 40,745 | 19,586,036 | 30.7% |
| 2025-09-10 | 5,748,878 | 15,935 | 17,341,783 | 33.2% |
| 2025-09-09 | 4,849,282 | 23,087 | 18,856,432 | 25.7% |
| 2025-09-08 | 6,848,755 | 15,070 | 25,220,545 | 27.2% |
| 2025-09-05 | 4,165,524 | 18,926 | 13,862,800 | 30.0% |
| 2025-09-04 | 4,177,910 | 52,313 | 11,622,204 | 35.9% |
| 2025-09-03 | 6,072,494 | 8,011 | 15,722,984 | 38.6% |
| 2025-09-02 | 5,902,166 | 35,832 | 13,016,046 | 45.3% |
| 2025-08-29 | 4,360,199 | 7,685 | 11,570,678 | 37.7% |
| 2025-08-28 | 3,712,320 | 10,101 | 9,796,459 | 37.9% |
| 2025-08-27 | 3,131,479 | 22,131 | 9,693,484 | 32.3% |
| 2025-08-26 | 4,445,766 | 14,257 | 12,627,491 | 35.2% |
| 2025-08-25 | 2,518,146 | 1,912 | 7,930,970 | 31.8% |
| 2025-08-22 | 3,220,581 | 0 | 10,540,407 | 30.6% |
| 2025-08-21 | 2,186,123 | 6,040 | 7,971,578 | 27.4% |
| 2025-08-20 | 2,474,759 | 3 | 9,704,382 | 25.5% |
| 2025-08-19 | 3,197,371 | 63,073 | 9,977,329 | 32.0% |
| 2025-08-18 | 2,619,328 | 8,014 | 9,248,534 | 28.3% |
| 2025-08-15 | 2,589,096 | 579 | 8,787,952 | 29.5% |
| 2025-08-14 | 2,433,369 | 18,601 | 9,100,737 | 26.7% |
| 2025-08-13 | 3,214,091 | 7,422 | 11,116,933 | 28.9% |
| 2025-08-12 | 2,758,397 | 45,188 | 9,856,041 | 28.0% |
| 2025-08-11 | 2,836,219 | 60,796 | 12,826,054 | 22.1% |
| 2025-08-08 | 1,781,967 | 39,025 | 17,751,208 | 10.0% |
| 2025-08-07 | 7,029,307 | 69,109 | 31,422,067 | 22.4% |
| 2025-08-06 | 4,959,523 | 11 | 10,877,913 | 45.6% |
| 2025-08-05 | 4,845,068 | 13,492 | 11,919,763 | 40.6% |
| 2025-08-04 | 3,493,385 | 9,493 | 8,927,764 | 39.1% |
| 2025-08-01 | 4,942,119 | 10,976 | 12,606,201 | 39.2% |
| 2025-07-31 | 3,391,296 | 1,893 | 9,114,319 | 37.2% |
| 2025-07-30 | 4,216,263 | 25,674 | 11,055,762 | 38.1% |
| 2025-07-29 | 5,359,544 | 4,835 | 12,904,899 | 41.5% |
| 2025-07-28 | 2,983,704 | 1,804 | 7,048,236 | 42.3% |
| 2025-07-25 | 5,279,684 | 2,356 | 13,311,862 | 39.7% |
| 2025-07-24 | 4,220,661 | 191 | 9,924,344 | 42.5% |
| 2025-07-23 | 4,549,618 | 32,257 | 11,436,924 | 39.8% |
| 2025-07-22 | 5,611,616 | 1,171 | 15,943,888 | 35.2% |
| 2025-07-21 | 3,576,930 | 11,584 | 9,685,309 | 36.9% |
| 2025-07-18 | 2,977,489 | 8,873 | 7,134,638 | 41.7% |
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.