| 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 | International Seaways Inc |
| Ticker | INSW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | MHY410531021 |
| LEI | 549300YUFDGFRNGBWF46 |
| Date | Number of INSW Shares Held | Base Market Value of INSW Shares | Local Market Value of INSW Shares | Change in INSW Shares Held | Change in INSW Base Value | Current Price per INSW Share Held | Previous Price per INSW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,253![]() | USD 334,786![]() | USD 334,786 | -20 | USD 1,313 | USD 53.5401 | USD 53.16 |
| 2025-11-11 (Tuesday) | 6,273 | USD 333,473![]() | USD 333,473 | 0 | USD -2,948 | USD 53.16 | USD 53.63 |
| 2025-11-10 (Monday) | 6,273 | USD 336,421![]() | USD 336,421 | 0 | USD 2,007 | USD 53.63 | USD 53.3101 |
| 2025-11-07 (Friday) | 6,273 | USD 334,414![]() | USD 334,414 | 0 | USD 5,897 | USD 53.3101 | USD 52.37 |
| 2025-11-06 (Thursday) | 6,273![]() | USD 328,517![]() | USD 328,517 | -20 | USD 12,986 | USD 52.37 | USD 50.14 |
| 2025-11-05 (Wednesday) | 6,293![]() | USD 315,531![]() | USD 315,531 | -200 | USD -3,925 | USD 50.14 | USD 49.2001 |
| 2025-11-04 (Tuesday) | 6,493![]() | USD 319,456![]() | USD 319,456 | -40 | USD -9,938 | USD 49.2001 | USD 50.42 |
| 2025-11-03 (Monday) | 6,533![]() | USD 329,394![]() | USD 329,394 | -40 | USD -7,341 | USD 50.42 | USD 51.23 |
| 2025-10-31 (Friday) | 6,573 | USD 336,735![]() | USD 336,735 | 0 | USD 6,442 | USD 51.23 | USD 50.25 |
| 2025-10-30 (Thursday) | 6,573 | USD 330,293![]() | USD 330,293 | 0 | USD -3,090 | USD 50.25 | USD 50.7201 |
| 2025-10-29 (Wednesday) | 6,573 | USD 333,383![]() | USD 333,383 | 0 | USD 7,165 | USD 50.7201 | USD 49.63 |
| 2025-10-28 (Tuesday) | 6,573![]() | USD 326,218![]() | USD 326,218 | 60 | USD 9,165 | USD 49.63 | USD 48.68 |
| 2025-10-27 (Monday) | 6,513 | USD 317,053![]() | USD 317,053 | 0 | USD 2,670 | USD 48.68 | USD 48.2701 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -20 | 53.995 | 53.230 | 53.306 | USD -1,066 | 39.23 Loss of -282 on sale |
| 2025-11-06 | SELL | -20 | 53.865 | 51.315 | 51.570 | USD -1,031 | 38.94 Loss of -253 on sale |
| 2025-11-05 | SELL | -200 | 50.370 | 48.880 | 49.029 | USD -9,806 | 38.88 Loss of -2,030 on sale |
| 2025-11-04 | SELL | -40 | 49.800 | 48.750 | 48.855 | USD -1,954 | 38.83 Loss of -401 on sale |
| 2025-11-03 | SELL | -40 | 51.150 | 50.110 | 50.214 | USD -2,009 | 38.77 Loss of -458 on sale |
| 2025-10-28 | BUY | 60 | 49.630 | 49.740 | 49.729 | USD 2,984 | 38.51 |
| 2025-10-24 | SELL | -20 | 48.270 | 49.800 | 49.647 | USD -993 | 38.41 Loss of -225 on sale |
| 2025-10-15 | BUY | 120 | 43.980 | 44.490 | 44.439 | USD 5,333 | 38.10 |
| 2025-10-02 | BUY | 20 | 46.050 | 46.105 | 46.099 | USD 922 | 38.01 |
| 2025-09-30 | BUY | 40 | 46.080 | 46.880 | 46.800 | USD 1,872 | 37.91 |
| 2025-08-21 | SELL | -20 | 44.500 | 44.560 | 44.554 | USD -891 | 37.65 Loss of -138 on sale |
| 2025-07-31 | BUY | 60 | 39.900 | 40.850 | 40.755 | USD 2,445 | 37.60 |
| 2025-06-30 | SELL | -40 | 36.480 | 37.200 | 37.128 | USD -1,485 | 37.40 Profit of 11 on sale |
| 2025-06-25 | SELL | -20 | 38.500 | 38.610 | 38.599 | USD -772 | 37.39 Loss of -24 on sale |
| 2025-06-20 | SELL | -40 | 40.160 | 41.085 | 40.992 | USD -1,640 | 37.36 Loss of -145 on sale |
| 2025-05-30 | BUY | 2,395 | 37.050 | 37.530 | 37.482 | USD 89,769 | 37.24 |
| 2025-05-23 | BUY | 12 | 37.350 | 37.445 | 37.435 | USD 449 | 37.24 |
| 2025-05-19 | SELL | -12 | 38.780 | 39.410 | 39.347 | USD -472 | 37.23 Loss of -25 on sale |
| 2025-05-15 | SELL | -36 | 38.300 | 38.350 | 38.345 | USD -1,380 | 37.20 Loss of -41 on sale |
| 2025-05-12 | SELL | -12 | 38.000 | 38.860 | 38.774 | USD -465 | 37.17 Loss of -19 on sale |
| 2025-05-09 | SELL | -12 | 37.680 | 37.940 | 37.914 | USD -455 | 37.16 Loss of -9 on sale |
| 2025-04-30 | SELL | -12 | 33.960 | 34.600 | 34.536 | USD -414 | 37.27 Profit of 33 on sale |
| 2025-04-24 | SELL | -24 | 33.230 | 33.380 | 33.365 | USD -801 | 37.41 Profit of 97 on sale |
| 2025-04-17 | SELL | -12 | 33.340 | 33.500 | 33.484 | USD -402 | 37.66 Profit of 50 on sale |
| 2025-04-15 | SELL | -36 | 31.360 | 32.500 | 32.386 | USD -1,166 | 37.79 Profit of 194 on sale |
| 2025-04-14 | SELL | -36 | 32.430 | 33.460 | 33.357 | USD -1,201 | 37.85 Profit of 162 on sale |
| 2025-04-09 | SELL | -48 | 31.560 | 32.411 | 32.326 | USD -1,552 | 38.05 Profit of 275 on sale |
| 2025-04-07 | SELL | -84 | 31.650 | 31.960 | 31.929 | USD -2,682 | 38.22 Profit of 528 on sale |
| 2025-04-04 | SELL | -120 | 28.760 | 28.960 | 28.940 | USD -3,473 | 38.33 Profit of 1,127 on sale |
| 2025-03-31 | BUY | 12 | 33.200 | 33.450 | 33.425 | USD 401 | 38.51 |
| 2025-03-19 | SELL | -24 | 35.230 | 35.627 | 35.587 | USD -854 | 38.99 Profit of 82 on sale |
| 2025-03-14 | SELL | -72 | 33.550 | 33.620 | 33.613 | USD -2,420 | 39.19 Profit of 401 on sale |
| 2025-03-13 | SELL | -24 | 32.980 | 33.960 | 33.862 | USD -813 | 39.28 Profit of 130 on sale |
| 2025-03-12 | SELL | -408 | 33.160 | 33.460 | 33.430 | USD -13,639 | 39.36 Profit of 2,421 on sale |
| 2025-03-07 | SELL | -24 | 35.110 | 36.000 | 35.911 | USD -862 | 39.61 Profit of 89 on sale |
| 2025-03-06 | SELL | -36 | 34.660 | 34.820 | 34.804 | USD -1,253 | 39.69 Profit of 176 on sale |
| 2025-03-03 | SELL | -12 | 32.950 | 34.342 | 34.203 | USD -410 | 39.97 Profit of 69 on sale |
| 2025-02-28 | SELL | -72 | 33.330 | 34.930 | 34.770 | USD -2,503 | 40.08 Profit of 382 on sale |
| 2025-02-26 | SELL | -12 | 36.470 | 37.050 | 36.992 | USD -444 | 40.25 Profit of 39 on sale |
| 2025-02-25 | SELL | -36 | 36.240 | 37.775 | 37.622 | USD -1,354 | 40.31 Profit of 97 on sale |
| 2025-02-18 | BUY | 60 | 38.560 | 39.100 | 39.046 | USD 2,343 | 40.60 |
| 2025-02-13 | BUY | 12 | 39.000 | 40.450 | 40.305 | USD 484 | 40.72 |
| 2025-02-12 | BUY | 12 | 40.300 | 41.425 | 41.312 | USD 496 | 40.73 |
| 2025-02-11 | BUY | 36 | 39.840 | 40.300 | 40.254 | USD 1,449 | 40.75 |
| 2025-02-06 | BUY | 108 | 39.650 | 40.840 | 40.721 | USD 4,398 | 40.83 |
| 2025-01-27 | BUY | 12 | 35.940 | 36.685 | 36.611 | USD 439 | 41.33 |
| 2024-12-30 | BUY | 60 | 35.150 | 35.950 | 35.870 | USD 2,152 | 41.97 |
| 2024-12-06 | BUY | 48 | 37.060 | 37.620 | 37.564 | USD 1,803 | 42.44 |
| 2024-12-05 | BUY | 12 | 37.550 | 38.490 | 38.396 | USD 461 | 42.61 |
| 2024-12-04 | BUY | 60 | 38.140 | 39.920 | 39.742 | USD 2,385 | 42.77 |
| 2024-11-29 | BUY | 60 | 39.000 | 39.860 | 39.774 | USD 2,386 | 43.22 |
| 2024-11-27 | BUY | 48 | 39.620 | 40.240 | 40.178 | USD 1,929 | 43.53 |
| 2024-11-26 | BUY | 12 | 39.540 | 41.280 | 41.106 | USD 493 | 43.72 |
| 2024-11-21 | BUY | 60 | 41.350 | 41.750 | 41.710 | USD 2,503 | 44.12 |
| 2024-11-20 | BUY | 36 | 41.870 | 42.440 | 42.383 | USD 1,526 | 44.24 |
| 2024-11-18 | BUY | 144 | 41.880 | 42.090 | 42.069 | USD 6,058 | 44.53 |
| 2024-11-12 | BUY | 96 | 41.930 | 42.350 | 42.308 | USD 4,062 | 44.70 |
| 2024-11-08 | BUY | 60 | 43.080 | 43.955 | 43.868 | USD 2,632 | 44.82 |
| 2024-11-07 | BUY | 180 | 43.880 | 46.100 | 45.878 | USD 8,258 | 44.89 |
| 2024-11-06 | BUY | 24 | 44.830 | 44.960 | 44.947 | USD 1,079 | 44.90 |
| 2024-10-31 | BUY | 12 | 43.540 | 44.030 | 43.981 | USD 528 | 45.64 |
* (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 | 85,931 | 404 | 154,649 | 55.6% |
| 2025-09-18 | 69,577 | 0 | 112,400 | 61.9% |
| 2025-09-17 | 103,767 | 42 | 239,273 | 43.4% |
| 2025-09-16 | 106,939 | 5 | 156,071 | 68.5% |
| 2025-09-15 | 142,036 | 306 | 235,371 | 60.3% |
| 2025-09-12 | 132,811 | 89 | 183,811 | 72.3% |
| 2025-09-11 | 93,264 | 79 | 159,048 | 58.6% |
| 2025-09-10 | 72,432 | 0 | 138,764 | 52.2% |
| 2025-09-09 | 119,725 | 502 | 199,137 | 60.1% |
| 2025-09-08 | 153,809 | 0 | 299,245 | 51.4% |
| 2025-09-05 | 106,554 | 0 | 226,860 | 47.0% |
| 2025-09-04 | 63,220 | 40 | 108,376 | 58.3% |
| 2025-09-03 | 100,481 | 11 | 180,920 | 55.5% |
| 2025-09-02 | 114,165 | 2 | 171,130 | 66.7% |
| 2025-08-29 | 155,504 | 554 | 327,105 | 47.5% |
| 2025-08-28 | 94,216 | 0 | 163,585 | 57.6% |
| 2025-08-27 | 70,782 | 0 | 97,704 | 72.4% |
| 2025-08-26 | 78,794 | 0 | 107,986 | 73.0% |
| 2025-08-25 | 41,879 | 0 | 95,834 | 43.7% |
| 2025-08-22 | 129,001 | 0 | 257,710 | 50.1% |
| 2025-08-21 | 114,957 | 80 | 164,392 | 69.9% |
| 2025-08-20 | 96,323 | 47 | 121,684 | 79.2% |
| 2025-08-19 | 92,922 | 98 | 122,224 | 76.0% |
| 2025-08-18 | 150,310 | 129 | 203,366 | 73.9% |
| 2025-08-15 | 95,472 | 156 | 117,748 | 81.1% |
| 2025-08-14 | 102,036 | 47 | 138,541 | 73.7% |
| 2025-08-13 | 106,511 | 2,427 | 142,190 | 74.9% |
| 2025-08-12 | 121,819 | 24 | 220,019 | 55.4% |
| 2025-08-11 | 172,602 | 0 | 248,534 | 69.4% |
| 2025-08-08 | 190,102 | 0 | 855,431 | 22.2% |
| 2025-08-07 | 171,822 | 528 | 250,428 | 68.6% |
| 2025-08-06 | 271,181 | 923 | 379,843 | 71.4% |
| 2025-08-05 | 296,171 | 34 | 429,846 | 68.9% |
| 2025-08-04 | 125,367 | 369 | 186,004 | 67.4% |
| 2025-08-01 | 153,714 | 357 | 259,577 | 59.2% |
| 2025-07-31 | 95,202 | 40 | 135,871 | 70.1% |
| 2025-07-30 | 145,884 | 692 | 213,046 | 68.5% |
| 2025-07-29 | 94,091 | 301 | 169,808 | 55.4% |
| 2025-07-28 | 70,959 | 16 | 111,343 | 63.7% |
| 2025-07-25 | 78,694 | 863 | 140,284 | 56.1% |
| 2025-07-24 | 80,458 | 81 | 136,006 | 59.2% |
| 2025-07-23 | 119,770 | 366 | 246,386 | 48.6% |
| 2025-07-22 | 61,272 | 1,390 | 109,858 | 55.8% |
| 2025-07-21 | 67,337 | 37 | 103,892 | 64.8% |
| 2025-07-18 | 63,893 | 25 | 95,515 | 66.9% |
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.