| 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 | Inspirit Energy Holdings Plc |
| Ticker | INSP(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B44W9L31 |
| LEI | 2138003WD884IOTL5X04 |
| Date | Number of INSP Shares Held | Base Market Value of INSP Shares | Local Market Value of INSP Shares | Change in INSP Shares Held | Change in INSP Base Value | Current Price per INSP Share Held | Previous Price per INSP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 8,408![]() | USD 764,371![]() | USD 764,371 | -27 | USD 244 | USD 90.91 | USD 90.59 |
| 2025-11-11 (Tuesday) | 8,435 | USD 764,127![]() | USD 764,127 | 0 | USD 38,127 | USD 90.59 | USD 86.0699 |
| 2025-11-10 (Monday) | 8,435 | USD 726,000![]() | USD 726,000 | 0 | USD 36,101 | USD 86.0699 | USD 81.79 |
| 2025-11-07 (Friday) | 8,435 | USD 689,899![]() | USD 689,899 | 0 | USD -17,038 | USD 81.79 | USD 83.81 |
| 2025-11-06 (Thursday) | 8,435![]() | USD 706,937![]() | USD 706,937 | -27 | USD 6,114 | USD 83.81 | USD 82.82 |
| 2025-11-05 (Wednesday) | 8,462![]() | USD 700,823![]() | USD 700,823 | -270 | USD -41,484 | USD 82.82 | USD 85.01 |
| 2025-11-04 (Tuesday) | 8,732![]() | USD 742,307![]() | USD 742,307 | -54 | USD 94,691 | USD 85.01 | USD 73.71 |
| 2025-11-03 (Monday) | 8,786![]() | USD 647,616![]() | USD 647,616 | -54 | USD 10,429 | USD 73.71 | USD 72.08 |
| 2025-10-31 (Friday) | 8,840 | USD 637,187![]() | USD 637,187 | 0 | USD -8,752 | USD 72.08 | USD 73.07 |
| 2025-10-30 (Thursday) | 8,840 | USD 645,939![]() | USD 645,939 | 0 | USD -18,564 | USD 73.07 | USD 75.17 |
| 2025-10-29 (Wednesday) | 8,840 | USD 664,503![]() | USD 664,503 | 0 | USD -17,680 | USD 75.17 | USD 77.17 |
| 2025-10-28 (Tuesday) | 8,840![]() | USD 682,183![]() | USD 682,183 | 81 | USD -2,771 | USD 77.17 | USD 78.2 |
| 2025-10-27 (Monday) | 8,759 | USD 684,954![]() | USD 684,954 | 0 | USD 5,956 | USD 78.2 | USD 77.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -27 | 92.000 | 88.940 | 89.246 | GBX -2,410 | 150.15 Profit of 1,645 on sale |
| 2025-11-06 | SELL | -27 | 84.250 | 79.610 | 80.074 | GBX -2,162 | 151.50 Profit of 1,928 on sale |
| 2025-11-05 | SELL | -270 | 85.795 | 81.210 | 81.668 | GBX -22,050 | 151.86 Profit of 18,951 on sale |
| 2025-11-04 | SELL | -54 | 89.440 | 79.350 | 80.359 | GBX -4,339 | 152.21 Profit of 3,880 on sale |
| 2025-11-03 | SELL | -54 | 75.046 | 71.450 | 71.810 | GBX -3,878 | 152.63 Profit of 4,364 on sale |
| 2025-10-28 | BUY | 81 | 77.170 | 77.810 | 77.746 | GBX 6,297 | 154.32 |
| 2025-10-24 | SELL | -27 | 77.520 | 79.365 | 79.180 | GBX -2,138 | 155.15 Profit of 2,051 on sale |
| 2025-10-15 | BUY | 162 | 78.840 | 80.360 | 80.208 | GBX 12,994 | 158.15 |
| 2025-10-02 | BUY | 27 | 74.090 | 74.380 | 74.351 | GBX 2,007 | 159.10 |
| 2025-09-30 | BUY | 54 | 74.200 | 75.373 | 75.256 | GBX 4,064 | 160.09 |
| 2025-08-21 | SELL | -27 | 91.620 | 94.670 | 94.365 | GBX -2,548 | 162.48 Profit of 1,839 on sale |
| 2025-07-31 | BUY | 81 | 124.540 | 132.610 | 131.803 | GBX 10,676 | 163.13 |
| 2025-06-30 | SELL | -54 | 129.770 | 132.830 | 132.524 | GBX -7,156 | 167.46 Profit of 1,886 on sale |
| 2025-06-25 | SELL | -27 | 132.000 | 133.650 | 133.485 | GBX -3,604 | 168.21 Profit of 938 on sale |
| 2025-06-20 | SELL | -54 | 130.910 | 133.330 | 133.088 | GBX -7,187 | 169.01 Profit of 1,940 on sale |
| 2025-05-23 | BUY | 27 | 143.210 | 146.390 | 146.072 | GBX 3,944 | 174.62 |
| 2025-05-19 | SELL | -27 | 149.780 | 152.360 | 152.102 | GBX -4,107 | 175.54 Profit of 633 on sale |
| 2025-05-15 | SELL | -81 | 149.690 | 156.815 | 156.103 | GBX -12,644 | 175.97 Profit of 1,609 on sale |
| 2025-05-12 | SELL | -27 | 156.440 | 158.755 | 158.524 | GBX -4,280 | 176.47 Profit of 485 on sale |
| 2025-05-09 | SELL | -27 | 151.250 | 155.005 | 154.630 | GBX -4,175 | 176.70 Profit of 596 on sale |
| 2025-04-30 | SELL | -27 | 158.380 | 158.950 | 158.893 | GBX -4,290 | 177.97 Profit of 515 on sale |
| 2025-04-24 | SELL | -54 | 158.200 | 159.870 | 159.703 | GBX -8,624 | 178.75 Profit of 1,028 on sale |
| 2025-04-17 | SELL | -27 | 150.210 | 151.090 | 151.002 | GBX -4,077 | 180.36 Profit of 793 on sale |
| 2025-04-15 | SELL | -81 | 146.240 | 150.130 | 149.741 | GBX -12,129 | 181.09 Profit of 2,540 on sale |
| 2025-04-14 | SELL | -81 | 149.700 | 152.250 | 151.995 | GBX -12,312 | 181.44 Profit of 2,385 on sale |
| 2025-04-09 | SELL | -108 | 153.810 | 155.630 | 155.448 | GBX -16,788 | 182.56 Profit of 2,928 on sale |
| 2025-04-07 | SELL | -189 | 149.680 | 158.670 | 157.771 | GBX -29,819 | 183.42 Profit of 4,847 on sale |
| 2025-04-04 | BUY | 367 | 141.930 | 145.255 | 144.923 | GBX 53,187 | 183.90 |
| 2025-03-31 | BUY | 25 | 159.280 | 161.160 | 160.972 | GBX 4,024 | 184.82 |
| 2025-03-19 | SELL | -50 | 162.650 | 164.580 | 164.387 | GBX -8,219 | 187.13 Profit of 1,137 on sale |
| 2025-03-14 | SELL | -150 | 162.160 | 166.030 | 165.643 | GBX -24,846 | 188.12 Profit of 3,371 on sale |
| 2025-03-13 | SELL | -50 | 158.840 | 163.500 | 163.034 | GBX -8,152 | 188.54 Profit of 1,275 on sale |
| 2025-03-12 | SELL | -850 | 162.530 | 176.450 | 175.058 | GBX -148,799 | 188.91 Profit of 11,777 on sale |
| 2025-03-07 | SELL | -50 | 183.290 | 185.140 | 184.955 | GBX -9,248 | 189.39 Profit of 222 on sale |
| 2025-03-06 | SELL | -75 | 175.100 | 179.500 | 179.060 | GBX -13,430 | 189.61 Profit of 791 on sale |
| 2025-03-03 | SELL | -25 | 182.440 | 188.040 | 187.480 | GBX -4,687 | 190.08 Profit of 65 on sale |
| 2025-02-28 | SELL | -150 | 185.590 | 186.595 | 186.495 | GBX -27,974 | 190.15 Profit of 548 on sale |
| 2025-02-26 | SELL | -25 | 196.610 | 197.610 | 197.510 | GBX -4,938 | 190.14 Loss of -184 on sale |
| 2025-02-25 | SELL | -75 | 184.850 | 187.605 | 187.329 | GBX -14,050 | 190.23 Profit of 218 on sale |
| 2025-02-18 | BUY | 125 | 180.080 | 185.370 | 184.841 | GBX 23,105 | 191.18 |
| 2025-02-13 | BUY | 25 | 187.150 | 187.660 | 187.609 | GBX 4,690 | 191.49 |
| 2025-02-12 | BUY | 25 | 187.010 | 191.000 | 190.601 | GBX 4,765 | 191.58 |
| 2025-02-11 | BUY | 75 | 183.990 | 186.230 | 186.006 | GBX 13,950 | 191.74 |
| 2025-02-06 | BUY | 225 | 181.210 | 191.870 | 190.804 | GBX 42,931 | 192.42 |
| 2025-01-27 | BUY | 25 | 184.350 | 189.590 | 189.066 | GBX 4,727 | 192.49 |
| 2024-12-30 | BUY | 125 | 184.650 | 187.490 | 187.206 | GBX 23,401 | 193.10 |
| 2024-12-06 | BUY | 100 | 193.030 | 197.670 | 197.206 | GBX 19,721 | 193.35 |
| 2024-12-05 | BUY | 25 | 191.600 | 196.090 | 195.641 | GBX 4,891 | 193.41 |
| 2024-12-04 | BUY | 125 | 196.920 | 198.180 | 198.054 | GBX 24,757 | 193.28 |
| 2024-11-29 | BUY | 125 | 192.760 | 193.940 | 193.822 | GBX 24,228 | 193.55 |
| 2024-11-27 | BUY | 100 | 194.000 | 199.000 | 198.500 | GBX 19,850 | 193.51 |
| 2024-11-26 | BUY | 25 | 189.130 | 197.870 | 196.996 | GBX 4,925 | 193.71 |
| 2024-11-25 | BUY | 2,369 | 199.320 | 200.140 | 200.058 | GBX 473,937 | 193.44 |
| 2024-11-21 | BUY | 90 | 186.190 | 187.170 | 187.072 | GBX 16,836 | 194.07 |
| 2024-11-20 | BUY | 54 | 184.770 | 191.515 | 190.840 | GBX 10,305 | 194.59 |
| 2024-11-18 | BUY | 216 | 175.280 | 177.440 | 177.224 | GBX 38,280 | 196.95 |
| 2024-11-12 | BUY | 144 | 190.750 | 198.000 | 197.275 | GBX 28,408 | 197.36 |
| 2024-11-08 | BUY | 90 | 196.620 | 204.385 | 203.608 | GBX 18,325 | 197.42 |
| 2024-11-07 | BUY | 270 | 200.470 | 211.590 | 210.478 | GBX 56,829 | 197.18 |
| 2024-11-06 | BUY | 36 | 211.630 | 214.170 | 213.916 | GBX 7,701 | 195.98 |
| 2024-10-31 | BUY | 18 | 195.040 | 197.550 | 197.299 | GBX 3,551 | 196.79 |
* (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 | 154,156 | 0 | 233,641 | 66.0% |
| 2025-09-18 | 175,235 | 0 | 277,411 | 63.2% |
| 2025-09-17 | 215,418 | 0 | 327,772 | 65.7% |
| 2025-09-16 | 176,373 | 25 | 262,437 | 67.2% |
| 2025-09-15 | 195,332 | 75 | 462,725 | 42.2% |
| 2025-09-12 | 143,785 | 150 | 335,142 | 42.9% |
| 2025-09-11 | 143,373 | 0 | 282,656 | 50.7% |
| 2025-09-10 | 264,979 | 0 | 530,711 | 49.9% |
| 2025-09-09 | 158,557 | 1,695 | 412,908 | 38.4% |
| 2025-09-08 | 197,381 | 113 | 314,128 | 62.8% |
| 2025-09-05 | 125,959 | 60 | 299,415 | 42.1% |
| 2025-09-04 | 101,477 | 4,235 | 291,568 | 34.8% |
| 2025-09-03 | 410,959 | 4,512 | 693,277 | 59.3% |
| 2025-09-02 | 165,873 | 0 | 289,279 | 57.3% |
| 2025-08-29 | 114,812 | 0 | 209,661 | 54.8% |
| 2025-08-28 | 110,748 | 0 | 223,590 | 49.5% |
| 2025-08-27 | 289,968 | 219 | 478,073 | 60.7% |
| 2025-08-26 | 110,590 | 0 | 252,967 | 43.7% |
| 2025-08-25 | 134,105 | 0 | 210,242 | 63.8% |
| 2025-08-22 | 122,991 | 0 | 169,707 | 72.5% |
| 2025-08-21 | 189,063 | 22 | 267,414 | 70.7% |
| 2025-08-20 | 221,144 | 0 | 300,211 | 73.7% |
| 2025-08-19 | 130,357 | 0 | 204,066 | 63.9% |
| 2025-08-18 | 208,720 | 0 | 409,881 | 50.9% |
| 2025-08-15 | 177,243 | 0 | 236,339 | 75.0% |
| 2025-08-14 | 172,263 | 64 | 382,626 | 45.0% |
| 2025-08-13 | 183,600 | 128 | 394,427 | 46.5% |
| 2025-08-12 | 169,948 | 0 | 372,370 | 45.6% |
| 2025-08-11 | 219,814 | 438 | 463,776 | 47.4% |
| 2025-08-08 | 188,084 | 993 | 611,353 | 30.8% |
| 2025-08-07 | 232,195 | 9,311 | 720,227 | 32.2% |
| 2025-08-06 | 595,813 | 23,675 | 1,591,999 | 37.4% |
| 2025-08-05 | 2,488,349 | 157,646 | 4,316,952 | 57.6% |
| 2025-08-04 | 227,152 | 0 | 414,531 | 54.8% |
| 2025-08-01 | 194,668 | 0 | 282,433 | 68.9% |
| 2025-07-31 | 131,879 | 0 | 201,269 | 65.5% |
| 2025-07-30 | 86,314 | 0 | 123,417 | 69.9% |
| 2025-07-29 | 82,339 | 0 | 115,333 | 71.4% |
| 2025-07-28 | 74,295 | 0 | 107,490 | 69.1% |
| 2025-07-25 | 50,575 | 0 | 228,253 | 22.2% |
| 2025-07-24 | 71,578 | 0 | 190,111 | 37.7% |
| 2025-07-23 | 73,747 | 965 | 126,702 | 58.2% |
| 2025-07-22 | 152,429 | 1,500 | 301,884 | 50.5% |
| 2025-07-21 | 70,792 | 0 | 136,116 | 52.0% |
| 2025-07-18 | 81,486 | 0 | 162,457 | 50.2% |
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.