| 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 | Herbalife Nutrition Ltd |
| Ticker | HLF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | KYG4412G1010 |
| Date | Number of HLF Shares Held | Base Market Value of HLF Shares | Local Market Value of HLF Shares | Change in HLF Shares Held | Change in HLF Base Value | Current Price per HLF Share Held | Previous Price per HLF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 10,009![]() | USD 93,384![]() | USD 93,384 | -32 | USD 2,413 | USD 9.33 | USD 9.05995 |
| 2025-11-11 (Tuesday) | 10,041 | USD 90,971![]() | USD 90,971 | 0 | USD 100 | USD 9.05995 | USD 9.05 |
| 2025-11-10 (Monday) | 10,041 | USD 90,871![]() | USD 90,871 | 0 | USD -402 | USD 9.05 | USD 9.09003 |
| 2025-11-07 (Friday) | 10,041 | USD 91,273![]() | USD 91,273 | 0 | USD -1,104 | USD 9.09003 | USD 9.19998 |
| 2025-11-06 (Thursday) | 10,041![]() | USD 92,377![]() | USD 92,377 | -32 | USD 9,375 | USD 9.19998 | USD 8.24005 |
| 2025-11-05 (Wednesday) | 10,073![]() | USD 83,002![]() | USD 83,002 | -320 | USD 66 | USD 8.24005 | USD 7.97999 |
| 2025-11-04 (Tuesday) | 10,393![]() | USD 82,936![]() | USD 82,936 | -64 | USD -1,452 | USD 7.97999 | USD 8.07 |
| 2025-11-03 (Monday) | 10,457![]() | USD 84,388![]() | USD 84,388 | -64 | USD 220 | USD 8.07 | USD 8 |
| 2025-10-31 (Friday) | 10,521 | USD 84,168![]() | USD 84,168 | 0 | USD 2,630 | USD 8 | USD 7.75002 |
| 2025-10-30 (Thursday) | 10,521 | USD 81,538![]() | USD 81,538 | 0 | USD -2,840 | USD 7.75002 | USD 8.01996 |
| 2025-10-29 (Wednesday) | 10,521 | USD 84,378![]() | USD 84,378 | 0 | USD -947 | USD 8.01996 | USD 8.10997 |
| 2025-10-28 (Tuesday) | 10,521![]() | USD 85,325![]() | USD 85,325 | 96 | USD -160 | USD 8.10997 | USD 8.2 |
| 2025-10-27 (Monday) | 10,425 | USD 85,485![]() | USD 85,485 | 0 | USD -1,460 | USD 8.2 | USD 8.34005 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -32 | 9.490 | 8.990 | 9.040 | USD -289 | 7.81 Loss of -39 on sale |
| 2025-11-06 | SELL | -32 | 9.475 | 8.500 | 8.598 | USD -275 | 7.78 Loss of -26 on sale |
| 2025-11-05 | SELL | -320 | 8.370 | 7.940 | 7.983 | USD -2,555 | 7.78 Loss of -66 on sale |
| 2025-11-04 | SELL | -64 | 8.160 | 7.970 | 7.989 | USD -511 | 7.78 Loss of -14 on sale |
| 2025-11-03 | SELL | -64 | 8.117 | 7.685 | 7.728 | USD -495 | 7.77 Profit of 3 on sale |
| 2025-10-28 | BUY | 96 | 8.110 | 8.270 | 8.254 | USD 792 | 7.77 |
| 2025-10-24 | SELL | -32 | 8.340 | 8.660 | 8.628 | USD -276 | 7.77 Loss of -28 on sale |
| 2025-10-15 | BUY | 192 | 8.730 | 8.830 | 8.820 | USD 1,693 | 7.73 |
| 2025-10-02 | BUY | 32 | 8.700 | 8.710 | 8.709 | USD 279 | 7.72 |
| 2025-09-30 | BUY | 64 | 8.440 | 8.560 | 8.548 | USD 547 | 7.71 |
| 2025-08-21 | SELL | -32 | 9.180 | 9.380 | 9.360 | USD -300 | 7.67 Loss of -54 on sale |
| 2025-07-31 | BUY | 96 | 9.200 | 9.340 | 9.326 | USD 895 | 7.65 |
| 2025-06-30 | SELL | -64 | 8.620 | 8.730 | 8.719 | USD -558 | 7.40 Loss of -84 on sale |
| 2025-06-25 | SELL | -32 | 8.240 | 8.410 | 8.393 | USD -269 | 7.38 Loss of -32 on sale |
| 2025-06-20 | SELL | -64 | 8.040 | 8.200 | 8.184 | USD -524 | 7.36 Loss of -53 on sale |
| 2025-05-23 | BUY | 32 | 6.660 | 6.860 | 6.840 | USD 219 | 7.30 |
| 2025-05-19 | SELL | -32 | 6.930 | 7.010 | 7.002 | USD -224 | 7.31 Profit of 10 on sale |
| 2025-05-15 | SELL | -96 | 7.070 | 7.070 | 7.070 | USD -679 | 7.31 Profit of 23 on sale |
| 2025-05-12 | SELL | -32 | 7.060 | 7.280 | 7.258 | USD -232 | 7.33 Profit of 2 on sale |
| 2025-05-09 | SELL | -32 | 6.730 | 7.090 | 7.054 | USD -226 | 7.33 Profit of 9 on sale |
| 2025-04-30 | SELL | -32 | 7.200 | 7.320 | 7.308 | USD -234 | 7.35 Profit of 1 on sale |
| 2025-04-24 | SELL | -64 | 6.960 | 6.990 | 6.987 | USD -447 | 7.37 Profit of 25 on sale |
| 2025-04-17 | SELL | -32 | 6.440 | 6.480 | 6.476 | USD -207 | 7.41 Profit of 30 on sale |
| 2025-04-15 | SELL | -96 | 6.560 | 6.800 | 6.776 | USD -650 | 7.44 Profit of 63 on sale |
| 2025-04-14 | SELL | -96 | 6.610 | 6.910 | 6.880 | USD -660 | 7.44 Profit of 54 on sale |
| 2025-04-09 | SELL | -128 | 7.340 | 7.600 | 7.574 | USD -969 | 7.46 Loss of -14 on sale |
| 2025-04-07 | SELL | -224 | 7.770 | 8.170 | 8.130 | USD -1,821 | 7.46 Loss of -149 on sale |
| 2025-04-04 | SELL | -320 | 8.270 | 8.350 | 8.342 | USD -2,669 | 7.45 Loss of -284 on sale |
| 2025-03-31 | BUY | 32 | 8.630 | 8.850 | 8.828 | USD 282 | 7.41 |
| 2025-03-19 | SELL | -64 | 7.840 | 8.360 | 8.308 | USD -532 | 7.31 Loss of -64 on sale |
| 2025-03-14 | SELL | -192 | 8.050 | 8.260 | 8.239 | USD -1,582 | 7.28 Loss of -185 on sale |
| 2025-03-13 | SELL | -64 | 8.070 | 8.680 | 8.619 | USD -552 | 7.27 Loss of -87 on sale |
| 2025-03-12 | SELL | -1,088 | 8.560 | 8.750 | 8.731 | USD -9,499 | 7.25 Loss of -1,615 on sale |
| 2025-03-07 | SELL | -64 | 8.870 | 9.230 | 9.194 | USD -588 | 7.18 Loss of -129 on sale |
| 2025-03-06 | SELL | -96 | 8.820 | 8.880 | 8.874 | USD -852 | 7.15 Loss of -165 on sale |
| 2025-03-03 | SELL | -32 | 8.110 | 8.540 | 8.497 | USD -272 | 7.10 Loss of -45 on sale |
| 2025-02-28 | SELL | -192 | 8.300 | 8.320 | 8.318 | USD -1,597 | 7.08 Loss of -238 on sale |
| 2025-02-26 | SELL | -32 | 8.620 | 8.790 | 8.773 | USD -281 | 7.04 Loss of -56 on sale |
| 2025-02-25 | SELL | -96 | 8.290 | 8.850 | 8.794 | USD -844 | 7.01 Loss of -171 on sale |
| 2025-02-18 | BUY | 160 | 5.790 | 6.300 | 6.249 | USD 1,000 | 7.01 |
| 2025-02-13 | BUY | 32 | 5.220 | 5.230 | 5.229 | USD 167 | 7.11 |
| 2025-02-12 | BUY | 32 | 5.110 | 5.190 | 5.182 | USD 166 | 7.15 |
| 2025-02-11 | BUY | 96 | 5.240 | 5.270 | 5.267 | USD 506 | 7.19 |
| 2025-02-06 | BUY | 288 | 5.370 | 5.600 | 5.577 | USD 1,606 | 7.31 |
| 2025-01-27 | BUY | 32 | 6.510 | 6.710 | 6.690 | USD 214 | 7.66 |
| 2024-12-30 | BUY | 160 | 6.720 | 6.830 | 6.819 | USD 1,091 | 7.79 |
| 2024-12-06 | BUY | 128 | 7.960 | 8.330 | 8.293 | USD 1,062 | 7.78 |
| 2024-12-05 | BUY | 32 | 8.150 | 8.450 | 8.420 | USD 269 | 7.77 |
| 2024-12-04 | BUY | 160 | 7.950 | 7.960 | 7.959 | USD 1,273 | 7.76 |
| 2024-11-29 | BUY | 160 | 7.770 | 8.000 | 7.977 | USD 1,276 | 7.75 |
| 2024-11-27 | BUY | 128 | 8.040 | 8.100 | 8.094 | USD 1,036 | 7.73 |
| 2024-11-26 | BUY | 32 | 7.900 | 8.700 | 8.620 | USD 276 | 7.72 |
| 2024-11-21 | BUY | 160 | 8.500 | 8.560 | 8.554 | USD 1,369 | 7.60 |
| 2024-11-20 | BUY | 96 | 8.410 | 8.490 | 8.482 | USD 814 | 7.55 |
| 2024-11-18 | BUY | 384 | 7.880 | 7.990 | 7.979 | USD 3,064 | 7.52 |
| 2024-11-12 | BUY | 256 | 8.200 | 8.670 | 8.623 | USD 2,207 | 7.47 |
| 2024-11-08 | BUY | 160 | 8.510 | 8.620 | 8.609 | USD 1,377 | 7.40 |
| 2024-11-07 | BUY | 480 | 8.370 | 8.650 | 8.622 | USD 4,139 | 7.33 |
| 2024-11-06 | BUY | 64 | 8.460 | 8.720 | 8.694 | USD 556 | 7.23 |
| 2024-10-31 | BUY | 32 | 7.550 | 8.100 | 8.045 | USD 257 | 6.87 |
* (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 | 203,351 | 402 | 468,712 | 43.4% |
| 2025-09-18 | 173,052 | 0 | 388,656 | 44.5% |
| 2025-09-17 | 160,168 | 537 | 307,369 | 52.1% |
| 2025-09-16 | 212,024 | 0 | 458,868 | 46.2% |
| 2025-09-15 | 226,457 | 0 | 336,707 | 67.3% |
| 2025-09-12 | 417,005 | 0 | 550,288 | 75.8% |
| 2025-09-11 | 464,891 | 1,300 | 629,236 | 73.9% |
| 2025-09-10 | 538,718 | 0 | 782,365 | 68.9% |
| 2025-09-09 | 237,280 | 0 | 431,105 | 55.0% |
| 2025-09-08 | 344,917 | 0 | 520,873 | 66.2% |
| 2025-09-05 | 351,719 | 1,500 | 528,271 | 66.6% |
| 2025-09-04 | 259,692 | 0 | 435,075 | 59.7% |
| 2025-09-03 | 464,199 | 350 | 656,176 | 70.7% |
| 2025-09-02 | 256,197 | 11 | 361,077 | 71.0% |
| 2025-08-29 | 676,873 | 0 | 1,265,639 | 53.5% |
| 2025-08-28 | 291,760 | 0 | 747,320 | 39.0% |
| 2025-08-27 | 163,927 | 0 | 421,522 | 38.9% |
| 2025-08-26 | 308,073 | 0 | 568,722 | 54.2% |
| 2025-08-25 | 205,326 | 0 | 310,194 | 66.2% |
| 2025-08-22 | 234,278 | 0 | 347,516 | 67.4% |
| 2025-08-21 | 267,260 | 0 | 334,362 | 79.9% |
| 2025-08-20 | 241,660 | 0 | 319,801 | 75.6% |
| 2025-08-19 | 307,390 | 0 | 438,764 | 70.1% |
| 2025-08-18 | 276,087 | 727 | 409,908 | 67.4% |
| 2025-08-15 | 297,356 | 609 | 424,705 | 70.0% |
| 2025-08-14 | 443,589 | 100 | 669,312 | 66.3% |
| 2025-08-13 | 352,368 | 0 | 679,610 | 51.8% |
| 2025-08-12 | 198,012 | 0 | 418,438 | 47.3% |
| 2025-08-11 | 306,468 | 1,145 | 474,803 | 64.5% |
| 2025-08-08 | 431,925 | 0 | 916,717 | 47.1% |
| 2025-08-07 | 729,938 | 827 | 1,354,484 | 53.9% |
| 2025-08-06 | 405,584 | 0 | 778,862 | 52.1% |
| 2025-08-05 | 236,700 | 1 | 396,504 | 59.7% |
| 2025-08-04 | 292,255 | 0 | 406,670 | 71.9% |
| 2025-08-01 | 348,826 | 319 | 543,954 | 64.1% |
| 2025-07-31 | 328,018 | 659 | 456,879 | 71.8% |
| 2025-07-30 | 264,467 | 401 | 426,461 | 62.0% |
| 2025-07-29 | 326,958 | 2,425 | 516,697 | 63.3% |
| 2025-07-28 | 385,293 | 7,062 | 513,136 | 75.1% |
| 2025-07-25 | 288,965 | 0 | 457,927 | 63.1% |
| 2025-07-24 | 317,300 | 0 | 614,749 | 51.6% |
| 2025-07-23 | 950,622 | 0 | 1,999,893 | 47.5% |
| 2025-07-22 | 329,752 | 1,204 | 479,220 | 68.8% |
| 2025-07-21 | 231,142 | 218 | 353,306 | 65.4% |
| 2025-07-18 | 254,837 | 12,710 | 403,819 | 63.1% |
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.