| 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 | Indus Gas Limited |
| Ticker | INDI(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GG00B39HF298 |
| LEI | 213800JXIKNVS64GNX93 |
| Ticker | INDI(EUR) ETF Plus |
| Date | Number of INDI Shares Held | Base Market Value of INDI Shares | Local Market Value of INDI Shares | Change in INDI Shares Held | Change in INDI Base Value | Current Price per INDI Share Held | Previous Price per INDI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 13,029 | USD 51,074 | USD 51,074 | ||||
| 2026-02-06 (Friday) | 13,029 | USD 51,465 | USD 51,465 | 0 | USD -130 | USD 3.95003 | USD 3.96001 |
| 2026-02-02 (Monday) | 13,029 | USD 51,595 | USD 51,595 | 0 | USD -1,824 | USD 3.96001 | USD 4.10001 |
| 2026-01-30 (Friday) | 13,029 | USD 53,419 | USD 53,419 | 222 | USD -1,523 | USD 4.10001 | USD 4.29 |
| 2026-01-29 (Thursday) | 12,807 | USD 54,942 | USD 54,942 | 0 | USD -384 | USD 4.29 | USD 4.31998 |
| 2026-01-28 (Wednesday) | 12,807 | USD 55,326 | USD 55,326 | 0 | USD -3,202 | USD 4.31998 | USD 4.57 |
| 2026-01-27 (Tuesday) | 12,807 | USD 58,528 | USD 58,528 | 0 | USD 1,153 | USD 4.57 | USD 4.47997 |
| 2026-01-26 (Monday) | 12,807 | USD 57,375 | USD 57,375 | 0 | USD 128 | USD 4.47997 | USD 4.46998 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 222 | 4.240 | 4.045 | 4.065 | GBX 902 | - |
| 2026-01-23 | SELL | -74 | 4.685 | 4.400 | 4.429 | GBX -328 | - |
| 2026-01-22 | BUY | 407 | 4.605 | 4.280 | 4.313 | GBX 1,755 | - |
| 2026-01-21 | SELL | -37 | 4.310 | 4.035 | 4.062 | GBX -150 | - |
| 2026-01-20 | BUY | 111 | 4.275 | 4.010 | 4.037 | GBX 448 | - |
| 2026-01-15 | BUY | 1,924 | 4.400 | 4.190 | 4.211 | GBX 8,102 | - |
| 2026-01-14 | BUY | 37 | 4.400 | 4.085 | 4.117 | GBX 152 | - |
| 2026-01-08 | BUY | 37 | 4.010 | 3.850 | 3.866 | GBX 143 | - |
| 2025-12-23 | SELL | -37 | 3.809 | 3.590 | 3.612 | GBX -134 | - |
| 2025-12-03 | SELL | -185 | 4.380 | 3.850 | 3.903 | GBX -722 | - |
| 2025-12-02 | BUY | 74 | 3.870 | 3.511 | 3.547 | GBX 262 | - |
| 2025-11-25 | SELL | -111 | 3.490 | 3.300 | 3.319 | GBX -368 | - |
| 2025-11-24 | SELL | -111 | 3.440 | 3.290 | 3.305 | GBX -367 | - |
| 2025-11-17 | SELL | -407 | 3.890 | 3.570 | 3.602 | GBX -1,466 | - |
| 2025-11-12 | SELL | -37 | 4.380 | 4.120 | 4.146 | GBX -153 | - |
| 2025-11-06 | SELL | -37 | 4.950 | 4.550 | 4.590 | GBX -170 | - |
| 2025-11-05 | SELL | -370 | 4.880 | 4.580 | 4.610 | GBX -1,706 | - |
| 2025-11-04 | SELL | -74 | 5.015 | 4.680 | 4.713 | GBX -349 | - |
| 2025-11-03 | SELL | -74 | 5.398 | 5.055 | 5.089 | GBX -377 | - |
| 2025-10-28 | BUY | 111 | 5.465 | 5.660 | 5.640 | GBX 626 | - |
| 2025-10-24 | SELL | -37 | 5.610 | 5.710 | 5.700 | GBX -211 | - |
| 2025-10-15 | BUY | 222 | 5.890 | 6.040 | 6.025 | GBX 1,338 | - |
| 2025-10-02 | BUY | 37 | 4.250 | 4.350 | 4.340 | GBX 161 | - |
| 2025-09-30 | BUY | 74 | 4.070 | 4.090 | 4.088 | GBX 303 | - |
| 2025-05-23 | BUY | 46 | 2.420 | 2.460 | 2.456 | GBX 113 | - |
| 2025-05-19 | SELL | -46 | 2.640 | 2.647 | 2.646 | GBX -122 | - |
| 2025-05-15 | SELL | -138 | 2.780 | 2.805 | 2.803 | GBX -387 | - |
| 2025-05-12 | SELL | -46 | 2.640 | 2.710 | 2.703 | GBX -124 | - |
| 2025-05-09 | SELL | -46 | 2.330 | 2.530 | 2.510 | GBX -115 | - |
| 2025-04-30 | SELL | -46 | 1.990 | 2.005 | 2.004 | GBX -92 | - |
| 2025-04-24 | SELL | -92 | 2.000 | 2.050 | 2.045 | GBX -188 | - |
| 2025-04-17 | SELL | -46 | 1.910 | 1.930 | 1.928 | GBX -89 | - |
| 2025-04-15 | SELL | -138 | 1.910 | 2.030 | 2.018 | GBX -278 | - |
| 2025-04-14 | SELL | -138 | 2.000 | 2.157 | 2.141 | GBX -295 | - |
| 2025-04-10 | SELL | -184 | 1.900 | 1.950 | 1.945 | GBX -358 | - |
| 2025-04-07 | SELL | -322 | 1.790 | 2.015 | 1.993 | GBX -642 | - |
| 2025-04-04 | SELL | -460 | 1.600 | 1.860 | 1.834 | GBX -844 | - |
| 2025-03-31 | BUY | 46 | 2.035 | 2.070 | 2.066 | GBX 95 | - |
| 2025-03-19 | SELL | -92 | 2.330 | 2.380 | 2.375 | GBX -219 | - |
| 2025-03-14 | SELL | -276 | 2.340 | 2.450 | 2.439 | GBX -673 | - |
| 2025-03-13 | SELL | -92 | 2.390 | 2.620 | 2.597 | GBX -239 | - |
| 2025-03-12 | SELL | -1,564 | 2.570 | 2.690 | 2.678 | GBX -4,188 | - |
| 2025-03-07 | SELL | -92 | 2.930 | 2.980 | 2.975 | GBX -274 | - |
| 2025-03-06 | SELL | -138 | 2.940 | 3.030 | 3.021 | GBX -417 | - |
| 2025-03-03 | SELL | -46 | 2.770 | 3.070 | 3.040 | GBX -140 | - |
| 2025-02-28 | SELL | -276 | 3.010 | 3.135 | 3.122 | GBX -862 | - |
| 2025-02-26 | SELL | -46 | 3.200 | 3.400 | 3.380 | GBX -155 | - |
| 2025-02-25 | SELL | -138 | 3.290 | 3.470 | 3.452 | GBX -476 | - |
| 2025-02-18 | BUY | 230 | 4.030 | 4.090 | 4.084 | GBX 939 | - |
| 2025-02-13 | BUY | 46 | 3.890 | 3.970 | 3.962 | GBX 182 | - |
| 2025-02-12 | BUY | 46 | 3.630 | 3.820 | 3.801 | GBX 175 | - |
| 2025-02-11 | BUY | 138 | 3.780 | 4.040 | 4.014 | GBX 554 | - |
| 2025-02-06 | BUY | 414 | 4.270 | 4.400 | 4.387 | GBX 1,816 | - |
| 2025-01-27 | BUY | 46 | 4.180 | 4.350 | 4.333 | GBX 199 | - |
| 2024-12-30 | BUY | 230 | 4.100 | 4.300 | 4.280 | GBX 984 | - |
| 2024-12-06 | BUY | 184 | 4.290 | 4.400 | 4.389 | GBX 808 | - |
| 2024-12-05 | BUY | 46 | 3.970 | 4.120 | 4.105 | GBX 189 | - |
| 2024-12-04 | BUY | 230 | 3.825 | 4.020 | 4.000 | GBX 920 | - |
| 2024-11-29 | BUY | 230 | 5.230 | 5.370 | 5.356 | GBX 1,232 | - |
| 2024-11-27 | BUY | 184 | 5.030 | 5.180 | 5.165 | GBX 950 | - |
| 2024-11-26 | BUY | 46 | 5.000 | 5.530 | 5.477 | GBX 252 | - |
| 2024-11-21 | BUY | 230 | 4.650 | 4.730 | 4.722 | GBX 1,086 | - |
| 2024-11-20 | BUY | 138 | 4.550 | 4.630 | 4.622 | GBX 638 | - |
| 2024-11-18 | BUY | 552 | 4.090 | 4.440 | 4.405 | GBX 2,432 | - |
| 2024-11-12 | BUY | 598 | 4.750 | 5.095 | 5.060 | GBX 3,026 | - |
| 2024-11-07 | BUY | 690 | 3.430 | 3.560 | 3.547 | GBX 2,447 | - |
| 2024-11-06 | BUY | 92 | 3.490 | 3.540 | 3.535 | GBX 325 | - |
| 2024-10-31 | BUY | 46 | 3.310 | 3.610 | 3.580 | GBX 165 | - |
* (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 | 1,056,525 | 1,307 | 1,831,350 | 57.7% |
| 2025-09-18 | 867,637 | 0 | 1,820,881 | 47.6% |
| 2025-09-17 | 1,239,827 | 4,001 | 3,343,940 | 37.1% |
| 2025-09-16 | 778,573 | 1,431 | 1,666,402 | 46.7% |
| 2025-09-15 | 576,793 | 11,823 | 1,332,149 | 43.3% |
| 2025-09-12 | 1,851,777 | 8,500 | 3,516,900 | 52.7% |
| 2025-09-11 | 580,663 | 16,638 | 1,212,997 | 47.9% |
| 2025-09-10 | 970,220 | 2,509 | 1,457,474 | 66.6% |
| 2025-09-09 | 1,158,722 | 25,164 | 1,713,545 | 67.6% |
| 2025-09-08 | 1,048,006 | 459,032 | 1,464,705 | 71.6% |
| 2025-09-05 | 704,507 | 10,376 | 1,448,755 | 48.6% |
| 2025-09-04 | 397,602 | 7,122 | 866,310 | 45.9% |
| 2025-09-03 | 565,220 | 0 | 900,761 | 62.7% |
| 2025-09-02 | 923,444 | 39,734 | 1,589,990 | 58.1% |
| 2025-08-29 | 800,862 | 6,611 | 1,583,176 | 50.6% |
| 2025-08-28 | 640,455 | 6,333 | 1,615,000 | 39.7% |
| 2025-08-27 | 524,661 | 34,549 | 980,496 | 53.5% |
| 2025-08-26 | 638,719 | 1,028 | 1,350,918 | 47.3% |
| 2025-08-25 | 535,599 | 2,864 | 1,031,801 | 51.9% |
| 2025-08-22 | 780,683 | 125,003 | 1,748,520 | 44.6% |
| 2025-08-21 | 1,566,857 | 5,461 | 1,959,585 | 80.0% |
| 2025-08-20 | 797,768 | 43,413 | 1,634,520 | 48.8% |
| 2025-08-19 | 629,079 | 5,118 | 1,228,748 | 51.2% |
| 2025-08-18 | 507,031 | 2,185 | 970,560 | 52.2% |
| 2025-08-15 | 830,732 | 10,810 | 1,477,846 | 56.2% |
| 2025-08-14 | 875,110 | 11,906 | 1,732,755 | 50.5% |
| 2025-08-13 | 1,231,750 | 4,338 | 2,608,505 | 47.2% |
| 2025-08-12 | 1,343,305 | 19,031 | 3,033,388 | 44.3% |
| 2025-08-11 | 627,133 | 1,717 | 1,325,231 | 47.3% |
| 2025-08-08 | 2,448,328 | 12,343 | 4,228,338 | 57.9% |
| 2025-08-07 | 1,524,924 | 110 | 2,852,271 | 53.5% |
| 2025-08-06 | 769,674 | 1,418 | 1,378,838 | 55.8% |
| 2025-08-05 | 474,109 | 266 | 1,073,642 | 44.2% |
| 2025-08-04 | 511,810 | 23,135 | 1,091,927 | 46.9% |
| 2025-08-01 | 607,959 | 13,503 | 1,328,109 | 45.8% |
| 2025-07-31 | 954,080 | 4,960 | 1,711,073 | 55.8% |
| 2025-07-30 | 989,591 | 3,416 | 2,045,882 | 48.4% |
| 2025-07-29 | 664,341 | 2,206 | 1,135,206 | 58.5% |
| 2025-07-28 | 496,898 | 12,367 | 1,024,612 | 48.5% |
| 2025-07-25 | 711,204 | 9,454 | 1,169,611 | 60.8% |
| 2025-07-24 | 709,566 | 11,811 | 1,875,568 | 37.8% |
| 2025-07-23 | 1,166,059 | 9,064 | 2,736,487 | 42.6% |
| 2025-07-22 | 1,091,556 | 8,176 | 2,491,614 | 43.8% |
| 2025-07-21 | 795,848 | 31,651 | 1,897,964 | 41.9% |
| 2025-07-18 | 2,086,874 | 10,287 | 3,273,764 | 63.7% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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