| 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 | Helmerich and Payne Inc |
| Ticker | HP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4234521015 |
| LEI | 254900NAOGHJ88RZ4C73 |
| Date | Number of HP Shares Held | Base Market Value of HP Shares | Local Market Value of HP Shares | Change in HP Shares Held | Change in HP Base Value | Current Price per HP Share Held | Previous Price per HP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 12,391![]() | USD 329,848![]() | USD 329,848 | -41 | USD -16,010 | USD 26.62 | USD 27.82 |
| 2025-11-11 (Tuesday) | 12,432 | USD 345,858![]() | USD 345,858 | 0 | USD 12,307 | USD 27.82 | USD 26.83 |
| 2025-11-10 (Monday) | 12,432 | USD 333,551![]() | USD 333,551 | 0 | USD 7,957 | USD 26.83 | USD 26.19 |
| 2025-11-07 (Friday) | 12,432 | USD 325,594![]() | USD 325,594 | 0 | USD -2,114 | USD 26.19 | USD 26.36 |
| 2025-11-06 (Thursday) | 12,432![]() | USD 327,708![]() | USD 327,708 | -41 | USD -956 | USD 26.36 | USD 26.35 |
| 2025-11-05 (Wednesday) | 12,473![]() | USD 328,664![]() | USD 328,664 | -410 | USD -7,711 | USD 26.35 | USD 26.11 |
| 2025-11-04 (Tuesday) | 12,883![]() | USD 336,375![]() | USD 336,375 | -82 | USD -12,384 | USD 26.11 | USD 26.9 |
| 2025-11-03 (Monday) | 12,965![]() | USD 348,759![]() | USD 348,759 | -82 | USD 6,145 | USD 26.9 | USD 26.26 |
| 2025-10-31 (Friday) | 13,047 | USD 342,614![]() | USD 342,614 | 0 | USD -5,480 | USD 26.26 | USD 26.68 |
| 2025-10-30 (Thursday) | 13,047 | USD 348,094![]() | USD 348,094 | 0 | USD 1,305 | USD 26.68 | USD 26.58 |
| 2025-10-29 (Wednesday) | 13,047 | USD 346,789![]() | USD 346,789 | 0 | USD 16,439 | USD 26.58 | USD 25.32 |
| 2025-10-28 (Tuesday) | 13,047![]() | USD 330,350![]() | USD 330,350 | 123 | USD 2,080 | USD 25.32 | USD 25.4 |
| 2025-10-27 (Monday) | 12,924 | USD 328,270![]() | USD 328,270 | 0 | USD -3,101 | USD 25.4 | USD 25.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -41 | 27.850 | 26.490 | 26.626 | USD -1,092 | 24.10 Loss of -103 on sale |
| 2025-11-06 | SELL | -41 | 26.790 | 26.000 | 26.079 | USD -1,069 | 24.05 Loss of -83 on sale |
| 2025-11-05 | SELL | -410 | 26.530 | 26.090 | 26.134 | USD -10,715 | 24.03 Loss of -861 on sale |
| 2025-11-04 | SELL | -82 | 26.650 | 25.880 | 25.957 | USD -2,128 | 24.02 Loss of -159 on sale |
| 2025-11-03 | SELL | -82 | 27.195 | 25.750 | 25.894 | USD -2,123 | 24.01 Loss of -155 on sale |
| 2025-10-28 | BUY | 123 | 25.320 | 25.330 | 25.329 | USD 3,115 | 23.96 |
| 2025-10-24 | SELL | -41 | 25.640 | 25.960 | 25.928 | USD -1,063 | 23.94 Loss of -81 on sale |
| 2025-10-15 | BUY | 246 | 23.150 | 23.660 | 23.609 | USD 5,808 | 23.96 |
| 2025-10-02 | BUY | 41 | 22.900 | 23.590 | 23.521 | USD 964 | 23.97 |
| 2025-09-30 | BUY | 82 | 22.090 | 22.390 | 22.360 | USD 1,834 | 23.98 |
| 2025-08-21 | SELL | -41 | 17.930 | 18.000 | 17.993 | USD -738 | 24.07 Profit of 249 on sale |
| 2025-07-31 | BUY | 123 | 16.210 | 16.570 | 16.534 | USD 2,034 | 24.15 |
| 2025-06-30 | SELL | -82 | 15.160 | 15.570 | 15.529 | USD -1,273 | 25.17 Profit of 791 on sale |
| 2025-06-25 | SELL | -41 | 15.480 | 15.890 | 15.849 | USD -650 | 25.37 Profit of 390 on sale |
| 2025-06-20 | SELL | -82 | 17.110 | 17.670 | 17.614 | USD -1,444 | 25.56 Profit of 652 on sale |
| 2025-05-23 | BUY | 41 | 15.460 | 15.670 | 15.649 | USD 642 | 27.01 |
| 2025-05-19 | SELL | -41 | 16.820 | 17.490 | 17.423 | USD -714 | 27.39 Profit of 409 on sale |
| 2025-05-15 | SELL | -123 | 18.170 | 18.180 | 18.179 | USD -2,236 | 27.55 Profit of 1,153 on sale |
| 2025-05-12 | SELL | -41 | 19.270 | 20.150 | 20.062 | USD -823 | 27.78 Profit of 317 on sale |
| 2025-05-09 | SELL | -41 | 18.280 | 18.670 | 18.631 | USD -764 | 27.87 Profit of 379 on sale |
| 2025-04-30 | SELL | -41 | 18.890 | 19.500 | 19.439 | USD -797 | 28.45 Profit of 369 on sale |
| 2025-04-24 | SELL | -82 | 20.210 | 20.430 | 20.408 | USD -1,673 | 28.79 Profit of 687 on sale |
| 2025-04-17 | SELL | -41 | 20.590 | 20.880 | 20.851 | USD -855 | 29.24 Profit of 344 on sale |
| 2025-04-15 | SELL | -123 | 19.700 | 20.220 | 20.168 | USD -2,481 | 29.45 Profit of 1,142 on sale |
| 2025-04-14 | SELL | -123 | 19.230 | 19.880 | 19.815 | USD -2,437 | 29.56 Profit of 1,199 on sale |
| 2025-04-09 | SELL | -164 | 21.710 | 22.720 | 22.619 | USD -3,710 | 29.89 Profit of 1,192 on sale |
| 2025-04-07 | SELL | -287 | 20.060 | 21.200 | 21.086 | USD -6,052 | 30.13 Profit of 2,595 on sale |
| 2025-04-04 | SELL | -410 | 19.820 | 21.800 | 21.602 | USD -8,857 | 30.25 Profit of 3,545 on sale |
| 2025-03-31 | BUY | 41 | 26.120 | 26.290 | 26.273 | USD 1,077 | 30.38 |
| 2025-03-19 | SELL | -82 | 25.460 | 25.850 | 25.811 | USD -2,117 | 30.91 Profit of 418 on sale |
| 2025-03-14 | SELL | -246 | 25.860 | 25.970 | 25.959 | USD -6,386 | 31.13 Profit of 1,273 on sale |
| 2025-03-13 | SELL | -82 | 24.830 | 26.110 | 25.982 | USD -2,131 | 31.22 Profit of 430 on sale |
| 2025-03-12 | SELL | -1,394 | 25.280 | 25.650 | 25.613 | USD -35,705 | 31.31 Profit of 7,939 on sale |
| 2025-03-07 | SELL | -82 | 25.570 | 25.900 | 25.867 | USD -2,121 | 31.57 Profit of 468 on sale |
| 2025-03-06 | SELL | -123 | 25.080 | 25.320 | 25.296 | USD -3,111 | 31.67 Profit of 784 on sale |
| 2025-03-03 | SELL | -41 | 24.690 | 26.900 | 26.679 | USD -1,094 | 31.98 Profit of 217 on sale |
| 2025-02-28 | BUY | 4,466 | 26.510 | 26.630 | 26.618 | USD 118,876 | 32.07 |
| 2025-02-26 | SELL | -28 | 26.090 | 27.060 | 26.963 | USD -755 | 32.27 Profit of 148 on sale |
| 2025-02-25 | SELL | -84 | 26.910 | 28.140 | 28.017 | USD -2,353 | 32.36 Profit of 365 on sale |
| 2025-02-18 | BUY | 140 | 26.270 | 26.530 | 26.504 | USD 3,711 | 33.03 |
| 2025-02-13 | BUY | 28 | 27.290 | 27.320 | 27.317 | USD 765 | 33.40 |
| 2025-02-12 | BUY | 28 | 26.950 | 27.570 | 27.508 | USD 770 | 33.53 |
| 2025-02-11 | BUY | 84 | 27.240 | 27.800 | 27.744 | USD 2,330 | 33.66 |
| 2025-02-06 | BUY | 252 | 27.720 | 30.340 | 30.078 | USD 7,580 | 34.09 |
| 2025-01-27 | BUY | 28 | 33.890 | 34.840 | 34.745 | USD 973 | 34.43 |
| 2024-12-30 | BUY | 140 | 31.400 | 31.800 | 31.760 | USD 4,446 | 34.53 |
| 2024-12-06 | BUY | 112 | 33.240 | 34.770 | 34.617 | USD 3,877 | 34.61 |
| 2024-12-05 | BUY | 28 | 34.790 | 35.810 | 35.708 | USD 1,000 | 34.60 |
| 2024-12-04 | BUY | 140 | 35.070 | 35.820 | 35.745 | USD 5,004 | 34.58 |
| 2024-11-29 | BUY | 140 | 34.630 | 35.260 | 35.197 | USD 4,928 | 34.53 |
| 2024-11-27 | BUY | 112 | 34.860 | 35.460 | 35.400 | USD 3,965 | 34.50 |
| 2024-11-26 | BUY | 28 | 34.400 | 35.190 | 35.111 | USD 983 | 34.51 |
| 2024-11-21 | BUY | 140 | 34.430 | 35.260 | 35.177 | USD 4,925 | 34.39 |
| 2024-11-20 | BUY | 84 | 33.730 | 33.810 | 33.802 | USD 2,839 | 34.43 |
| 2024-11-18 | BUY | 336 | 33.640 | 34.080 | 34.036 | USD 11,436 | 34.54 |
| 2024-11-12 | BUY | 224 | 36.090 | 37.160 | 37.053 | USD 8,300 | 34.44 |
| 2024-11-08 | BUY | 140 | 36.120 | 36.810 | 36.741 | USD 5,144 | 34.32 |
| 2024-11-07 | BUY | 420 | 36.130 | 36.890 | 36.814 | USD 15,462 | 34.18 |
| 2024-11-06 | BUY | 56 | 36.750 | 37.460 | 37.389 | USD 2,094 | 33.96 |
| 2024-10-31 | BUY | 28 | 33.600 | 34.640 | 34.536 | USD 967 | 34.08 |
* (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 | 378,954 | 891 | 567,162 | 66.8% |
| 2025-09-18 | 310,135 | 377 | 427,061 | 72.6% |
| 2025-09-17 | 253,048 | 0 | 419,399 | 60.3% |
| 2025-09-16 | 305,221 | 453 | 430,240 | 70.9% |
| 2025-09-15 | 264,121 | 1,423 | 426,993 | 61.9% |
| 2025-09-12 | 559,386 | 1,603 | 742,630 | 75.3% |
| 2025-09-11 | 315,549 | 52 | 519,633 | 60.7% |
| 2025-09-10 | 484,510 | 400 | 659,129 | 73.5% |
| 2025-09-09 | 285,675 | 0 | 570,976 | 50.0% |
| 2025-09-08 | 466,120 | 0 | 658,637 | 70.8% |
| 2025-09-05 | 267,136 | 0 | 564,569 | 47.3% |
| 2025-09-04 | 476,514 | 261 | 679,247 | 70.2% |
| 2025-09-03 | 439,883 | 3,752 | 695,883 | 63.2% |
| 2025-09-02 | 580,006 | 0 | 803,599 | 72.2% |
| 2025-08-29 | 599,952 | 0 | 896,229 | 66.9% |
| 2025-08-28 | 480,818 | 0 | 735,958 | 65.3% |
| 2025-08-27 | 543,593 | 342 | 832,990 | 65.3% |
| 2025-08-26 | 340,076 | 20,631 | 603,389 | 56.4% |
| 2025-08-25 | 236,920 | 148 | 401,078 | 59.1% |
| 2025-08-22 | 306,163 | 4,027 | 845,244 | 36.2% |
| 2025-08-21 | 355,947 | 354 | 795,425 | 44.7% |
| 2025-08-20 | 311,641 | 366 | 541,920 | 57.5% |
| 2025-08-19 | 274,531 | 0 | 468,825 | 58.6% |
| 2025-08-18 | 256,482 | 441 | 543,807 | 47.2% |
| 2025-08-15 | 334,984 | 0 | 678,839 | 49.3% |
| 2025-08-14 | 473,199 | 310 | 648,491 | 73.0% |
| 2025-08-13 | 421,060 | 574 | 687,959 | 61.2% |
| 2025-08-12 | 399,861 | 97 | 682,948 | 58.5% |
| 2025-08-11 | 811,457 | 1,538 | 1,333,118 | 60.9% |
| 2025-08-08 | 671,995 | 200 | 1,528,861 | 44.0% |
| 2025-08-07 | 779,888 | 0 | 1,645,460 | 47.4% |
| 2025-08-06 | 452,435 | 215 | 1,091,442 | 41.5% |
| 2025-08-05 | 275,769 | 173 | 1,052,204 | 26.2% |
| 2025-08-04 | 320,800 | 0 | 756,737 | 42.4% |
| 2025-08-01 | 584,352 | 11 | 874,764 | 66.8% |
| 2025-07-31 | 365,868 | 0 | 780,122 | 46.9% |
| 2025-07-30 | 426,644 | 217 | 805,486 | 53.0% |
| 2025-07-29 | 390,584 | 0 | 790,441 | 49.4% |
| 2025-07-28 | 360,676 | 0 | 662,573 | 54.4% |
| 2025-07-25 | 234,243 | 0 | 374,957 | 62.5% |
| 2025-07-24 | 458,077 | 0 | 960,340 | 47.7% |
| 2025-07-23 | 366,150 | 0 | 741,246 | 49.4% |
| 2025-07-22 | 283,868 | 1,486 | 607,807 | 46.7% |
| 2025-07-21 | 265,659 | 0 | 453,892 | 58.5% |
| 2025-07-18 | 356,305 | 0 | 564,635 | 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.