| 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 | Iridium Communications Inc |
| Ticker | IRDM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46269C1027 |
| LEI | 549300U620NVQ4J1CT96 |
| Date | Number of IRDM Shares Held | Base Market Value of IRDM Shares | Local Market Value of IRDM Shares | Change in IRDM Shares Held | Change in IRDM Base Value | Current Price per IRDM Share Held | Previous Price per IRDM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 102,731![]() | USD 1,731,017![]() | USD 1,731,017 | -338 | USD 5,642 | USD 16.85 | USD 16.74 |
| 2025-11-11 (Tuesday) | 103,069 | USD 1,725,375![]() | USD 1,725,375 | 0 | USD 25,767 | USD 16.74 | USD 16.49 |
| 2025-11-10 (Monday) | 103,069 | USD 1,699,608![]() | USD 1,699,608 | 0 | USD -29,890 | USD 16.49 | USD 16.78 |
| 2025-11-07 (Friday) | 103,069 | USD 1,729,498![]() | USD 1,729,498 | 0 | USD -12,368 | USD 16.78 | USD 16.9 |
| 2025-11-06 (Thursday) | 103,069![]() | USD 1,741,866![]() | USD 1,741,866 | -338 | USD -116,358 | USD 16.9 | USD 17.97 |
| 2025-11-05 (Wednesday) | 103,407![]() | USD 1,858,224![]() | USD 1,858,224 | -3,380 | USD -44,720 | USD 17.97 | USD 17.82 |
| 2025-11-04 (Tuesday) | 106,787![]() | USD 1,902,944![]() | USD 1,902,944 | -676 | USD -63,629 | USD 17.82 | USD 18.3 |
| 2025-11-03 (Monday) | 107,463![]() | USD 1,966,573![]() | USD 1,966,573 | -676 | USD -104,289 | USD 18.3 | USD 19.15 |
| 2025-10-31 (Friday) | 108,139 | USD 2,070,862![]() | USD 2,070,862 | 0 | USD 163,290 | USD 19.15 | USD 17.64 |
| 2025-10-30 (Thursday) | 108,139 | USD 1,907,572![]() | USD 1,907,572 | 0 | USD 76,779 | USD 17.64 | USD 16.93 |
| 2025-10-29 (Wednesday) | 108,139 | USD 1,830,793![]() | USD 1,830,793 | 0 | USD -42,174 | USD 16.93 | USD 17.32 |
| 2025-10-28 (Tuesday) | 108,139![]() | USD 1,872,967![]() | USD 1,872,967 | 1,014 | USD -49,927 | USD 17.32 | USD 17.95 |
| 2025-10-27 (Monday) | 107,125 | USD 1,922,894![]() | USD 1,922,894 | 0 | USD -20,354 | USD 17.95 | USD 18.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -338 | 17.200 | 16.795 | 16.836 | USD -5,690 | 26.74 Profit of 3,349 on sale |
| 2025-11-06 | SELL | -338 | 17.820 | 16.875 | 16.969 | USD -5,736 | 26.95 Profit of 3,374 on sale |
| 2025-11-05 | SELL | -3,380 | 18.260 | 17.780 | 17.828 | USD -60,259 | 27.00 Profit of 30,997 on sale |
| 2025-11-04 | SELL | -676 | 18.470 | 17.760 | 17.831 | USD -12,054 | 27.05 Profit of 6,230 on sale |
| 2025-11-03 | SELL | -676 | 18.950 | 18.170 | 18.248 | USD -12,336 | 27.09 Profit of 5,979 on sale |
| 2025-10-28 | BUY | 1,014 | 17.320 | 18.010 | 17.941 | USD 18,192 | 27.29 |
| 2025-10-24 | SELL | -338 | 18.140 | 18.460 | 18.428 | USD -6,229 | 27.39 Profit of 3,031 on sale |
| 2025-10-15 | BUY | 2,028 | 19.230 | 19.540 | 19.509 | USD 39,564 | 27.73 |
| 2025-10-02 | BUY | 338 | 18.640 | 18.650 | 18.649 | USD 6,303 | 27.83 |
| 2025-09-30 | BUY | 676 | 17.460 | 17.570 | 17.559 | USD 11,870 | 27.95 |
| 2025-08-21 | SELL | -337 | 24.140 | 24.160 | 24.158 | USD -8,141 | 28.22 Profit of 1,369 on sale |
| 2025-07-31 | BUY | 1,011 | 24.460 | 25.070 | 25.009 | USD 25,284 | 28.27 |
| 2025-07-28 | SELL | -337 | 25.540 | 25.990 | 25.945 | USD -8,743 | 28.33 Profit of 803 on sale |
| 2025-06-30 | SELL | -674 | 30.170 | 30.490 | 30.458 | USD -20,529 | 27.98 Loss of -1,667 on sale |
| 2025-06-25 | SELL | -337 | 28.810 | 29.080 | 29.053 | USD -9,791 | 27.95 Loss of -370 on sale |
| 2025-06-20 | SELL | -674 | 28.430 | 29.150 | 29.078 | USD -19,599 | 27.93 Loss of -770 on sale |
| 2025-05-30 | SELL | -17,786 | 25.400 | 25.690 | 25.661 | USD -456,407 | 27.95 Profit of 40,647 on sale |
| 2025-05-23 | BUY | 399 | 25.220 | 25.380 | 25.364 | USD 10,120 | 28.04 |
| 2025-05-19 | SELL | -399 | 25.230 | 25.500 | 25.473 | USD -10,164 | 28.13 Profit of 1,062 on sale |
| 2025-05-15 | SELL | -1,197 | 25.650 | 25.850 | 25.830 | USD -30,919 | 28.18 Profit of 2,812 on sale |
| 2025-05-12 | SELL | -399 | 26.980 | 27.490 | 27.439 | USD -10,948 | 28.24 Profit of 319 on sale |
| 2025-05-09 | SELL | -399 | 26.450 | 26.810 | 26.774 | USD -10,683 | 28.25 Profit of 591 on sale |
| 2025-04-30 | SELL | -399 | 24.130 | 24.190 | 24.184 | USD -9,649 | 28.45 Profit of 1,702 on sale |
| 2025-04-24 | SELL | -798 | 23.040 | 23.150 | 23.139 | USD -18,465 | 28.64 Profit of 4,393 on sale |
| 2025-04-17 | SELL | -399 | 23.770 | 24.560 | 24.481 | USD -9,768 | 28.96 Profit of 1,785 on sale |
| 2025-04-15 | SELL | -1,197 | 24.200 | 24.720 | 24.668 | USD -29,528 | 29.06 Profit of 5,261 on sale |
| 2025-04-14 | SELL | -1,197 | 24.320 | 25.010 | 24.941 | USD -29,854 | 29.12 Profit of 4,997 on sale |
| 2025-04-09 | SELL | -1,600 | 24.650 | 24.880 | 24.857 | USD -39,771 | 29.28 Profit of 7,073 on sale |
| 2025-04-07 | SELL | -2,800 | 23.280 | 25.050 | 24.873 | USD -69,644 | 29.42 Profit of 12,744 on sale |
| 2025-04-04 | SELL | -4,000 | 24.590 | 25.300 | 25.229 | USD -100,916 | 29.48 Profit of 17,009 on sale |
| 2025-03-31 | BUY | 400 | 27.320 | 27.610 | 27.581 | USD 11,032 | 29.56 |
| 2025-03-19 | SELL | -800 | 27.600 | 27.740 | 27.726 | USD -22,181 | 29.70 Profit of 1,578 on sale |
| 2025-03-14 | SELL | -2,400 | 27.590 | 27.700 | 27.689 | USD -66,454 | 29.79 Profit of 5,043 on sale |
| 2025-03-13 | SELL | -802 | 26.870 | 27.370 | 27.320 | USD -21,911 | 29.83 Profit of 2,014 on sale |
| 2025-03-12 | SELL | -13,634 | 27.350 | 29.610 | 29.384 | USD -400,621 | 29.87 Profit of 6,595 on sale |
| 2025-03-07 | SELL | -804 | 30.650 | 30.910 | 30.884 | USD -24,831 | 29.87 Loss of -819 on sale |
| 2025-03-06 | SELL | -1,206 | 30.300 | 30.630 | 30.597 | USD -36,900 | 29.86 Loss of -890 on sale |
| 2025-03-03 | SELL | -402 | 30.940 | 32.000 | 31.894 | USD -12,821 | 29.83 Loss of -831 on sale |
| 2025-02-28 | SELL | -15,143 | 31.560 | 32.100 | 32.046 | USD -485,273 | 29.80 Loss of -34,032 on sale |
| 2025-02-26 | SELL | -436 | 31.930 | 32.590 | 32.524 | USD -14,180 | 29.72 Loss of -1,221 on sale |
| 2025-02-25 | SELL | -1,308 | 31.400 | 31.690 | 31.661 | USD -41,413 | 29.69 Loss of -2,573 on sale |
| 2025-02-18 | BUY | 2,180 | 32.460 | 34.450 | 34.251 | USD 74,667 | 29.48 |
| 2025-02-13 | BUY | 435 | 31.990 | 33.170 | 33.052 | USD 14,378 | 29.35 |
| 2025-02-12 | BUY | 435 | 27.720 | 27.980 | 27.954 | USD 12,160 | 29.38 |
| 2025-02-11 | BUY | 1,305 | 27.810 | 28.290 | 28.242 | USD 36,856 | 29.41 |
| 2025-02-06 | BUY | 3,915 | 28.570 | 29.790 | 29.668 | USD 116,150 | 29.48 |
| 2025-01-27 | BUY | 435 | 29.820 | 31.060 | 30.936 | USD 13,457 | 29.60 |
| 2024-12-30 | BUY | 2,175 | 28.970 | 29.040 | 29.033 | USD 63,147 | 29.59 |
| 2024-12-06 | BUY | 1,736 | 31.000 | 31.650 | 31.585 | USD 54,832 | 29.43 |
| 2024-12-05 | BUY | 434 | 30.210 | 31.340 | 31.227 | USD 13,553 | 29.41 |
| 2024-12-04 | BUY | 2,170 | 30.640 | 30.890 | 30.865 | USD 66,977 | 29.36 |
| 2024-11-29 | BUY | 2,170 | 29.720 | 29.890 | 29.873 | USD 64,824 | 29.28 |
| 2024-11-27 | BUY | 1,736 | 29.600 | 30.110 | 30.059 | USD 52,182 | 29.25 |
| 2024-11-26 | BUY | 434 | 29.110 | 29.950 | 29.866 | USD 12,962 | 29.26 |
| 2024-11-21 | BUY | 2,170 | 28.470 | 28.610 | 28.596 | USD 62,053 | 29.25 |
| 2024-11-20 | BUY | 1,302 | 27.910 | 28.280 | 28.243 | USD 36,772 | 29.33 |
| 2024-11-18 | BUY | 5,198 | 28.590 | 28.920 | 28.887 | USD 150,155 | 29.50 |
| 2024-11-12 | BUY | 3,464 | 29.780 | 30.300 | 30.248 | USD 104,779 | 29.48 |
| 2024-11-08 | BUY | 2,165 | 29.530 | 29.570 | 29.566 | USD 64,010 | 29.48 |
| 2024-11-07 | BUY | 6,480 | 29.220 | 30.720 | 30.570 | USD 198,094 | 29.50 |
| 2024-11-06 | BUY | 864 | 30.300 | 30.600 | 30.570 | USD 26,412 | 29.43 |
| 2024-10-31 | BUY | 432 | 29.330 | 29.930 | 29.870 | USD 12,904 | 29.41 |
* (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 | 478,403 | 27,836 | 1,103,945 | 43.3% |
| 2025-09-18 | 329,415 | 0 | 957,994 | 34.4% |
| 2025-09-17 | 327,418 | 0 | 1,120,933 | 29.2% |
| 2025-09-16 | 250,040 | 612 | 1,047,686 | 23.9% |
| 2025-09-15 | 402,093 | 9,093 | 1,571,356 | 25.6% |
| 2025-09-12 | 605,607 | 1,044 | 1,713,791 | 35.3% |
| 2025-09-11 | 452,388 | 2,650 | 2,802,524 | 16.1% |
| 2025-09-10 | 555,867 | 47,991 | 3,693,937 | 15.0% |
| 2025-09-09 | 844,445 | 42,967 | 3,900,973 | 21.6% |
| 2025-09-08 | 1,919,570 | 53,100 | 3,391,562 | 56.6% |
| 2025-09-05 | 357,848 | 175 | 677,866 | 52.8% |
| 2025-09-04 | 332,600 | 3,563 | 667,497 | 49.8% |
| 2025-09-03 | 338,001 | 50 | 577,647 | 58.5% |
| 2025-09-02 | 253,007 | 0 | 532,483 | 47.5% |
| 2025-08-29 | 253,419 | 27 | 525,572 | 48.2% |
| 2025-08-28 | 337,688 | 927 | 666,346 | 50.7% |
| 2025-08-27 | 391,317 | 0 | 767,499 | 51.0% |
| 2025-08-26 | 276,329 | 600 | 678,152 | 40.7% |
| 2025-08-25 | 292,682 | 2 | 518,337 | 56.5% |
| 2025-08-22 | 336,197 | 41 | 625,375 | 53.8% |
| 2025-08-21 | 168,872 | 0 | 317,318 | 53.2% |
| 2025-08-20 | 316,398 | 22 | 473,362 | 66.8% |
| 2025-08-19 | 339,526 | 1,128 | 487,059 | 69.7% |
| 2025-08-18 | 340,010 | 92 | 461,486 | 73.7% |
| 2025-08-15 | 344,672 | 39 | 526,476 | 65.5% |
| 2025-08-14 | 235,321 | 145 | 377,239 | 62.4% |
| 2025-08-13 | 405,110 | 5,372 | 567,687 | 71.4% |
| 2025-08-12 | 467,316 | 15 | 608,847 | 76.8% |
| 2025-08-11 | 285,913 | 1 | 416,682 | 68.6% |
| 2025-08-08 | 227,730 | 0 | 413,292 | 55.1% |
| 2025-08-07 | 241,783 | 128 | 615,679 | 39.3% |
| 2025-08-06 | 253,592 | 911 | 444,938 | 57.0% |
| 2025-08-05 | 226,729 | 786 | 506,880 | 44.7% |
| 2025-08-04 | 260,449 | 52 | 1,074,466 | 24.2% |
| 2025-08-01 | 240,329 | 1,322 | 492,257 | 48.8% |
| 2025-07-31 | 285,461 | 332 | 588,524 | 48.5% |
| 2025-07-30 | 328,574 | 140 | 586,659 | 56.0% |
| 2025-07-29 | 487,452 | 1,670 | 815,655 | 59.8% |
| 2025-07-28 | 381,956 | 200 | 939,816 | 40.6% |
| 2025-07-25 | 786,437 | 94,118 | 1,628,671 | 48.3% |
| 2025-07-24 | 2,519,945 | 127,382 | 4,137,022 | 60.9% |
| 2025-07-23 | 394,166 | 4,711 | 614,567 | 64.1% |
| 2025-07-22 | 213,628 | 655 | 374,140 | 57.1% |
| 2025-07-21 | 334,423 | 1,174 | 652,533 | 51.2% |
| 2025-07-18 | 203,909 | 494 | 474,059 | 43.0% |
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.