| 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 | Hut 8 Corp. Common Stock |
| Ticker | HUT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CA44812T1021 |
| Date | Number of HUT Shares Held | Base Market Value of HUT Shares | Local Market Value of HUT Shares | Change in HUT Shares Held | Change in HUT Base Value | Current Price per HUT Share Held | Previous Price per HUT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 30,740 | USD 1,107,255 | USD 1,107,255 | ||||
| 2025-11-12 (Wednesday) | 30,740![]() | USD 1,282,780![]() | USD 1,282,780 | -100 | USD -71,404 | USD 41.73 | USD 43.91 |
| 2025-11-11 (Tuesday) | 30,840 | USD 1,354,184![]() | USD 1,354,184 | 0 | USD -100,539 | USD 43.91 | USD 47.17 |
| 2025-11-10 (Monday) | 30,840 | USD 1,454,723![]() | USD 1,454,723 | 0 | USD 79,567 | USD 47.17 | USD 44.59 |
| 2025-11-07 (Friday) | 30,840 | USD 1,375,156![]() | USD 1,375,156 | 0 | USD 37,625 | USD 44.59 | USD 43.37 |
| 2025-11-06 (Thursday) | 30,840![]() | USD 1,337,531![]() | USD 1,337,531 | -100 | USD -116,649 | USD 43.37 | USD 47 |
| 2025-11-05 (Wednesday) | 30,940![]() | USD 1,454,180![]() | USD 1,454,180 | -1,000 | USD -82,453 | USD 47 | USD 48.11 |
| 2025-11-04 (Tuesday) | 31,940![]() | USD 1,536,633![]() | USD 1,536,633 | -200 | USD -231,067 | USD 48.11 | USD 55 |
| 2025-11-03 (Monday) | 32,140![]() | USD 1,767,700![]() | USD 1,767,700 | -200 | USD 129,356 | USD 55 | USD 50.66 |
| 2025-10-31 (Friday) | 32,340 | USD 1,638,344![]() | USD 1,638,344 | 0 | USD 67,590 | USD 50.66 | USD 48.57 |
| 2025-10-30 (Thursday) | 32,340 | USD 1,570,754![]() | USD 1,570,754 | 0 | USD -108,339 | USD 48.57 | USD 51.92 |
| 2025-10-29 (Wednesday) | 32,340 | USD 1,679,093![]() | USD 1,679,093 | 0 | USD 54,655 | USD 51.92 | USD 50.23 |
| 2025-10-28 (Tuesday) | 32,340![]() | USD 1,624,438![]() | USD 1,624,438 | 300 | USD 28,846 | USD 50.23 | USD 49.8 |
| 2025-10-27 (Monday) | 32,040 | USD 1,595,592![]() | USD 1,595,592 | 0 | USD 68,566 | USD 49.8 | USD 47.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -100 | 45.750 | 39.860 | 40.449 | USD -4,045 | 21.53 Loss of -1,892 on sale |
| 2025-11-06 | SELL | -100 | 46.480 | 42.380 | 42.790 | USD -4,279 | 21.05 Loss of -2,174 on sale |
| 2025-11-05 | SELL | -1,000 | 51.362 | 46.900 | 47.346 | USD -47,346 | 20.91 Loss of -26,436 on sale |
| 2025-11-04 | SELL | -200 | 53.825 | 45.029 | 45.909 | USD -9,182 | 20.77 Loss of -5,028 on sale |
| 2025-11-03 | SELL | -200 | 55.550 | 50.646 | 51.136 | USD -10,227 | 20.59 Loss of -6,110 on sale |
| 2025-10-28 | BUY | 300 | 50.230 | 54.840 | 54.379 | USD 16,314 | 19.95 |
| 2025-10-24 | SELL | -100 | 47.660 | 48.000 | 47.966 | USD -4,797 | 19.64 Loss of -2,833 on sale |
| 2025-10-15 | BUY | 600 | 53.910 | 57.290 | 56.952 | USD 34,171 | 18.56 |
| 2025-10-02 | BUY | 100 | 39.040 | 39.320 | 39.292 | USD 3,929 | 18.32 |
| 2025-09-30 | BUY | 200 | 34.810 | 35.150 | 35.116 | USD 7,023 | 18.12 |
| 2025-08-21 | SELL | -85 | 21.370 | 22.160 | 22.081 | USD -1,877 | 17.70 Loss of -373 on sale |
| 2025-07-31 | BUY | 255 | 21.230 | 21.990 | 21.914 | USD 5,588 | 17.65 |
| 2025-06-30 | SELL | -170 | 18.600 | 18.790 | 18.771 | USD -3,191 | 17.21 Loss of -266 on sale |
| 2025-06-25 | SELL | -85 | 17.450 | 18.410 | 18.314 | USD -1,557 | 17.19 Loss of -95 on sale |
| 2025-06-20 | SELL | -170 | 16.700 | 17.570 | 17.483 | USD -2,972 | 17.20 Loss of -47 on sale |
| 2025-05-23 | BUY | 85 | 16.650 | 17.000 | 16.965 | USD 1,442 | 17.23 |
| 2025-05-19 | SELL | -85 | 17.170 | 17.230 | 17.224 | USD -1,464 | 17.25 Profit of 2 on sale |
| 2025-05-15 | SELL | -255 | 15.580 | 15.790 | 15.769 | USD -4,021 | 17.26 Profit of 381 on sale |
| 2025-05-12 | SELL | -85 | 15.520 | 16.310 | 16.231 | USD -1,380 | 17.29 Profit of 90 on sale |
| 2025-05-09 | SELL | -85 | 13.890 | 14.870 | 14.772 | USD -1,256 | 17.32 Profit of 217 on sale |
| 2025-04-30 | SELL | -85 | 12.310 | 12.470 | 12.454 | USD -1,059 | 17.61 Profit of 438 on sale |
| 2025-04-24 | SELL | -170 | 12.900 | 13.075 | 13.057 | USD -2,220 | 17.79 Profit of 804 on sale |
| 2025-04-22 | BUY | 7,672 | 11.790 | 11.955 | 11.938 | USD 91,592 | 17.90 |
| 2025-04-17 | SELL | -59 | 11.190 | 11.250 | 11.244 | USD -663 | 18.12 Profit of 406 on sale |
| 2025-04-15 | SELL | -177 | 11.430 | 12.157 | 12.084 | USD -2,139 | 18.27 Profit of 1,095 on sale |
| 2025-04-14 | SELL | -177 | 12.100 | 12.910 | 12.829 | USD -2,271 | 18.34 Profit of 975 on sale |
| 2025-04-09 | SELL | -236 | 12.590 | 13.030 | 12.986 | USD -3,065 | 18.54 Profit of 1,312 on sale |
| 2025-04-07 | SELL | -413 | 11.430 | 12.510 | 12.402 | USD -5,122 | 18.71 Profit of 2,606 on sale |
| 2025-04-04 | SELL | -590 | 11.390 | 11.736 | 11.701 | USD -6,904 | 18.80 Profit of 4,187 on sale |
| 2025-03-31 | BUY | 59 | 11.620 | 12.460 | 12.376 | USD 730 | 19.01 |
| 2025-03-19 | SELL | -118 | 12.930 | 13.255 | 13.223 | USD -1,560 | 19.66 Profit of 760 on sale |
| 2025-03-14 | SELL | -354 | 12.620 | 12.715 | 12.706 | USD -4,498 | 19.96 Profit of 2,568 on sale |
| 2025-03-13 | SELL | -118 | 11.710 | 12.190 | 12.142 | USD -1,433 | 20.08 Profit of 936 on sale |
| 2025-03-12 | SELL | -2,006 | 12.150 | 12.454 | 12.424 | USD -24,922 | 20.19 Profit of 15,578 on sale |
| 2025-03-07 | SELL | -118 | 13.510 | 13.670 | 13.654 | USD -1,611 | 20.54 Profit of 813 on sale |
| 2025-03-06 | SELL | -177 | 13.410 | 14.450 | 14.346 | USD -2,539 | 20.65 Profit of 1,116 on sale |
| 2025-03-03 | SELL | -59 | 14.080 | 17.450 | 17.113 | USD -1,010 | 20.95 Profit of 226 on sale |
| 2025-02-28 | SELL | -354 | 14.750 | 15.340 | 15.281 | USD -5,409 | 21.05 Profit of 2,043 on sale |
| 2025-02-26 | SELL | -59 | 14.940 | 15.570 | 15.507 | USD -915 | 21.26 Profit of 340 on sale |
| 2025-02-25 | SELL | -177 | 14.870 | 15.950 | 15.842 | USD -2,804 | 21.37 Profit of 979 on sale |
| 2025-02-18 | BUY | 295 | 19.780 | 20.470 | 20.401 | USD 6,018 | 21.66 |
| 2025-02-13 | BUY | 59 | 20.470 | 20.560 | 20.551 | USD 1,213 | 21.73 |
| 2025-02-12 | BUY | 59 | 20.320 | 20.515 | 20.495 | USD 1,209 | 21.75 |
| 2025-02-11 | BUY | 177 | 20.090 | 21.080 | 20.981 | USD 3,714 | 21.79 |
| 2025-02-06 | BUY | 531 | 21.100 | 21.780 | 21.712 | USD 11,529 | 21.85 |
| 2025-01-27 | BUY | 59 | 19.780 | 24.000 | 23.578 | USD 1,391 | 22.06 |
| 2024-12-30 | BUY | 295 | 21.510 | 22.040 | 21.987 | USD 6,486 | 21.86 |
| 2024-12-06 | BUY | 236 | 30.240 | 31.950 | 31.779 | USD 7,500 | 21.28 |
| 2024-12-05 | BUY | 59 | 27.670 | 31.363 | 30.994 | USD 1,829 | 21.06 |
| 2024-12-04 | BUY | 295 | 27.030 | 27.310 | 27.282 | USD 8,048 | 20.85 |
| 2024-11-29 | BUY | 295 | 28.020 | 30.170 | 29.955 | USD 8,837 | 20.19 |
| 2024-11-27 | BUY | 236 | 28.450 | 28.780 | 28.747 | USD 6,784 | 19.47 |
| 2024-11-26 | BUY | 59 | 24.420 | 25.920 | 25.770 | USD 1,520 | 19.25 |
| 2024-11-25 | BUY | 10,182 | 25.240 | 26.388 | 26.273 | USD 267,514 | 18.96 |
| 2024-11-21 | BUY | 140 | 23.480 | 26.320 | 26.036 | USD 3,645 | 18.36 |
| 2024-11-20 | BUY | 84 | 24.460 | 26.490 | 26.287 | USD 2,208 | 18.02 |
| 2024-11-18 | BUY | 336 | 25.040 | 25.850 | 25.769 | USD 8,658 | 17.12 |
| 2024-11-12 | BUY | 224 | 23.860 | 24.400 | 24.346 | USD 5,454 | 16.67 |
| 2024-11-08 | BUY | 140 | 19.585 | 19.960 | 19.922 | USD 2,789 | 16.47 |
| 2024-11-07 | BUY | 420 | 18.970 | 19.425 | 19.379 | USD 8,139 | 16.27 |
| 2024-11-06 | BUY | 56 | 18.590 | 19.820 | 19.697 | USD 1,103 | 16.08 |
| 2024-10-31 | BUY | 28 | 15.790 | 18.215 | 17.973 | USD 503 | 16.11 |
* (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 | 696,810 | 11,559 | 2,758,726 | 25.3% |
| 2025-09-18 | 1,236,233 | 19,206 | 3,331,645 | 37.1% |
| 2025-09-17 | 1,185,343 | 29,936 | 3,729,072 | 31.8% |
| 2025-09-16 | 988,018 | 821 | 2,456,958 | 40.2% |
| 2025-09-15 | 850,261 | 923 | 1,726,768 | 49.2% |
| 2025-09-12 | 634,382 | 34 | 1,490,860 | 42.6% |
| 2025-09-11 | 860,176 | 584 | 1,684,301 | 51.1% |
| 2025-09-10 | 1,489,334 | 16,107 | 3,079,003 | 48.4% |
| 2025-09-09 | 1,788,887 | 6,905 | 3,714,233 | 48.2% |
| 2025-09-08 | 708,773 | 4,514 | 1,456,425 | 48.7% |
| 2025-09-05 | 1,089,378 | 3,466 | 2,128,625 | 51.2% |
| 2025-09-04 | 812,892 | 3,865 | 2,525,342 | 32.2% |
| 2025-09-03 | 3,104,532 | 2,226 | 4,666,289 | 66.5% |
| 2025-09-02 | 874,652 | 2,907 | 1,818,569 | 48.1% |
| 2025-08-29 | 1,022,706 | 393 | 1,722,165 | 59.4% |
| 2025-08-28 | 1,016,981 | 8,735 | 1,778,300 | 57.2% |
| 2025-08-27 | 1,258,120 | 7,931 | 2,463,591 | 51.1% |
| 2025-08-26 | 1,430,580 | 10,156 | 3,457,043 | 41.4% |
| 2025-08-25 | 799,806 | 8,668 | 1,305,335 | 61.3% |
| 2025-08-22 | 1,185,875 | 9,214 | 1,995,356 | 59.4% |
| 2025-08-21 | 753,592 | 530 | 1,332,952 | 56.5% |
| 2025-08-20 | 1,021,754 | 109,631 | 1,697,789 | 60.2% |
| 2025-08-19 | 1,581,761 | 39,626 | 2,695,125 | 58.7% |
| 2025-08-18 | 1,491,442 | 10,034 | 2,230,202 | 66.9% |
| 2025-08-15 | 906,502 | 1,536 | 1,585,129 | 57.2% |
| 2025-08-14 | 2,462,581 | 15,478 | 3,853,656 | 63.9% |
| 2025-08-13 | 1,219,160 | 2,674 | 1,839,866 | 66.3% |
| 2025-08-12 | 839,003 | 624 | 1,598,661 | 52.5% |
| 2025-08-11 | 1,183,281 | 2,332 | 2,409,941 | 49.1% |
| 2025-08-08 | 1,447,006 | 2 | 2,291,499 | 63.1% |
| 2025-08-07 | 1,453,026 | 3,826 | 2,237,577 | 64.9% |
| 2025-08-06 | 706,789 | 193 | 1,191,129 | 59.3% |
| 2025-08-05 | 762,197 | 1,103 | 1,326,170 | 57.5% |
| 2025-08-04 | 829,431 | 88,136 | 1,577,896 | 52.6% |
| 2025-08-01 | 1,146,821 | 81,847 | 1,877,730 | 61.1% |
| 2025-07-31 | 2,079,958 | 7,508 | 3,221,006 | 64.6% |
| 2025-07-30 | 917,964 | 5,639 | 1,330,529 | 69.0% |
| 2025-07-29 | 608,745 | 8,984 | 1,429,317 | 42.6% |
| 2025-07-28 | 467,441 | 11 | 777,227 | 60.1% |
| 2025-07-25 | 802,352 | 17,397 | 1,506,851 | 53.2% |
| 2025-07-24 | 579,983 | 362 | 1,318,084 | 44.0% |
| 2025-07-23 | 1,010,375 | 409 | 1,884,080 | 53.6% |
| 2025-07-22 | 902,751 | 160 | 1,555,321 | 58.0% |
| 2025-07-21 | 1,235,981 | 1,787 | 2,319,345 | 53.3% |
| 2025-07-18 | 1,306,018 | 10,056 | 2,259,038 | 57.8% |
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.