| 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 | Ironveld Plc |
| Ticker | IRON(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0030426455 |
| LEI | 2138004LU52LQBNXG604 |
| Date | Number of IRON Shares Held | Base Market Value of IRON Shares | Local Market Value of IRON Shares | Change in IRON Shares Held | Change in IRON Base Value | Current Price per IRON Share Held | Previous Price per IRON Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 3,897![]() | USD 335,220![]() | USD 335,220 | -12 | USD -1,228 | USD 86.02 | USD 86.0701 |
| 2025-11-11 (Tuesday) | 3,909 | USD 336,448![]() | USD 336,448 | 0 | USD 9,734 | USD 86.0701 | USD 83.5799 |
| 2025-11-10 (Monday) | 3,909 | USD 326,714![]() | USD 326,714 | 0 | USD -1,056 | USD 83.5799 | USD 83.8501 |
| 2025-11-07 (Friday) | 3,909 | USD 327,770![]() | USD 327,770 | 0 | USD -12,313 | USD 83.8501 | USD 87 |
| 2025-11-06 (Thursday) | 3,909![]() | USD 340,083![]() | USD 340,083 | -12 | USD -6,181 | USD 87 | USD 88.3101 |
| 2025-11-05 (Wednesday) | 3,921![]() | USD 346,264![]() | USD 346,264 | -120 | USD -1,504 | USD 88.3101 | USD 86.0599 |
| 2025-11-04 (Tuesday) | 4,041![]() | USD 347,768![]() | USD 347,768 | -24 | USD 3,503 | USD 86.0599 | USD 84.69 |
| 2025-11-03 (Monday) | 4,065![]() | USD 344,265![]() | USD 344,265 | -24 | USD -8,289 | USD 84.69 | USD 86.2201 |
| 2025-10-31 (Friday) | 4,089 | USD 352,554![]() | USD 352,554 | 0 | USD 1,922 | USD 86.2201 | USD 85.7501 |
| 2025-10-30 (Thursday) | 4,089 | USD 350,632![]() | USD 350,632 | 0 | USD 3,067 | USD 85.7501 | USD 85 |
| 2025-10-29 (Wednesday) | 4,089 | USD 347,565![]() | USD 347,565 | 0 | USD -10,672 | USD 85 | USD 87.6099 |
| 2025-10-28 (Tuesday) | 4,089![]() | USD 358,237![]() | USD 358,237 | 36 | USD -5,114 | USD 87.6099 | USD 89.6499 |
| 2025-10-27 (Monday) | 4,053 | USD 363,351![]() | USD 363,351 | 0 | USD 16,293 | USD 89.6499 | USD 85.6299 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -12 | 87.605 | 85.320 | 85.549 | GBX -1,027 | 56.59 Loss of -347 on sale |
| 2025-11-06 | SELL | -12 | 90.385 | 86.200 | 86.618 | GBX -1,039 | 56.00 Loss of -367 on sale |
| 2025-11-05 | SELL | -120 | 88.535 | 85.135 | 85.475 | GBX -10,257 | 55.83 Loss of -3,557 on sale |
| 2025-11-04 | SELL | -24 | 87.125 | 83.010 | 83.422 | GBX -2,002 | 55.67 Loss of -666 on sale |
| 2025-11-03 | SELL | -24 | 87.500 | 83.402 | 83.812 | GBX -2,011 | 55.52 Loss of -679 on sale |
| 2025-10-28 | BUY | 36 | 87.610 | 89.790 | 89.572 | GBX 3,225 | 54.85 |
| 2025-10-24 | SELL | -12 | 85.630 | 85.750 | 85.738 | GBX -1,029 | 54.50 Loss of -375 on sale |
| 2025-10-15 | BUY | 72 | 76.980 | 78.170 | 78.051 | GBX 5,620 | 53.34 |
| 2025-10-02 | BUY | 12 | 65.860 | 67.280 | 67.138 | GBX 806 | 53.18 |
| 2025-09-30 | BUY | 24 | 66.080 | 66.580 | 66.530 | GBX 1,597 | 53.03 |
| 2025-08-21 | SELL | -12 | 59.750 | 60.265 | 60.213 | GBX -723 | 52.73 Loss of -90 on sale |
| 2025-07-31 | BUY | 39 | 59.760 | 60.800 | 60.696 | GBX 2,367 | 52.66 |
| 2025-06-30 | SELL | -26 | 52.960 | 55.450 | 55.201 | GBX -1,435 | 52.13 Loss of -80 on sale |
| 2025-06-25 | SELL | -12 | 53.915 | 54.750 | 54.667 | GBX -656 | 52.09 Loss of -31 on sale |
| 2025-06-20 | SELL | -24 | 51.610 | 51.840 | 51.817 | GBX -1,244 | 52.07 Profit of 6 on sale |
| 2025-05-23 | BUY | 12 | 47.370 | 47.560 | 47.541 | GBX 570 | 52.55 |
| 2025-05-19 | SELL | -12 | 49.685 | 49.790 | 49.780 | GBX -597 | 52.67 Profit of 35 on sale |
| 2025-05-15 | SELL | -39 | 47.090 | 47.190 | 47.180 | GBX -1,840 | 52.76 Profit of 218 on sale |
| 2025-05-12 | SELL | -12 | 46.610 | 47.880 | 47.753 | GBX -573 | 52.94 Profit of 62 on sale |
| 2025-05-09 | SELL | -13 | 44.240 | 45.570 | 45.437 | GBX -591 | 53.02 Profit of 99 on sale |
| 2025-04-30 | SELL | -13 | 49.420 | 49.770 | 49.735 | GBX -647 | 53.44 Profit of 48 on sale |
| 2025-04-24 | SELL | -24 | 46.170 | 46.430 | 46.404 | GBX -1,114 | 53.73 Profit of 176 on sale |
| 2025-04-17 | SELL | -12 | 42.165 | 42.460 | 42.430 | GBX -509 | 54.29 Profit of 142 on sale |
| 2025-04-15 | SELL | -39 | 41.310 | 41.410 | 41.400 | GBX -1,615 | 54.58 Profit of 514 on sale |
| 2025-04-14 | SELL | -36 | 40.270 | 41.210 | 41.116 | GBX -1,480 | 54.74 Profit of 490 on sale |
| 2025-04-09 | SELL | -48 | 38.700 | 44.120 | 43.578 | GBX -2,092 | 55.32 Profit of 564 on sale |
| 2025-04-07 | SELL | -84 | 39.200 | 40.760 | 40.604 | GBX -3,411 | 55.76 Profit of 1,273 on sale |
| 2025-04-04 | SELL | -120 | 41.220 | 44.990 | 44.613 | GBX -5,354 | 55.93 Profit of 1,358 on sale |
| 2025-03-31 | BUY | 12 | 49.640 | 51.775 | 51.562 | GBX 619 | 56.20 |
| 2025-03-19 | SELL | -24 | 53.740 | 54.140 | 54.100 | GBX -1,298 | 56.56 Profit of 59 on sale |
| 2025-03-14 | SELL | -72 | 51.020 | 53.640 | 53.378 | GBX -3,843 | 56.76 Profit of 244 on sale |
| 2025-03-13 | SELL | -24 | 52.410 | 54.835 | 54.592 | GBX -1,310 | 56.83 Profit of 54 on sale |
| 2025-03-12 | SELL | -408 | 53.930 | 56.290 | 56.054 | GBX -22,870 | 56.87 Profit of 332 on sale |
| 2025-03-07 | SELL | -24 | 55.670 | 57.040 | 56.903 | GBX -1,366 | 56.98 Profit of 2 on sale |
| 2025-03-06 | SELL | -36 | 55.500 | 57.090 | 56.931 | GBX -2,050 | 57.01 Profit of 3 on sale |
| 2025-03-03 | SELL | -12 | 54.330 | 56.695 | 56.458 | GBX -678 | 57.08 Profit of 7 on sale |
| 2025-02-28 | SELL | -72 | 56.180 | 56.220 | 56.216 | GBX -4,048 | 57.09 Profit of 63 on sale |
| 2025-02-26 | SELL | -12 | 54.460 | 55.490 | 55.387 | GBX -665 | 57.18 Profit of 22 on sale |
| 2025-02-25 | SELL | -36 | 53.530 | 54.880 | 54.745 | GBX -1,971 | 57.25 Profit of 90 on sale |
| 2025-02-18 | BUY | 60 | 54.630 | 55.890 | 55.764 | GBX 3,346 | 57.50 |
| 2025-02-13 | BUY | 12 | 54.100 | 54.702 | 54.642 | GBX 656 | 57.71 |
| 2025-02-12 | BUY | 12 | 53.640 | 54.110 | 54.063 | GBX 649 | 57.79 |
| 2025-02-11 | BUY | 36 | 54.070 | 54.480 | 54.439 | GBX 1,960 | 57.87 |
| 2025-02-06 | BUY | 108 | 56.290 | 56.960 | 56.893 | GBX 6,144 | 58.04 |
| 2025-01-27 | BUY | 12 | 55.960 | 59.250 | 58.921 | GBX 707 | 58.61 |
| 2024-12-30 | BUY | 60 | 61.600 | 63.570 | 63.373 | GBX 3,802 | 58.48 |
| 2024-12-06 | BUY | 48 | 64.820 | 66.089 | 65.962 | GBX 3,166 | 57.77 |
| 2024-12-05 | BUY | 12 | 62.310 | 65.010 | 64.740 | GBX 777 | 57.61 |
| 2024-12-04 | BUY | 60 | 64.460 | 67.230 | 66.953 | GBX 4,017 | 57.37 |
| 2024-11-29 | BUY | 60 | 63.450 | 64.835 | 64.696 | GBX 3,882 | 56.56 |
| 2024-11-27 | SELL | -227 | 64.550 | 65.420 | 65.333 | GBX -14,831 | 55.86 Loss of -2,150 on sale |
| 2024-11-26 | BUY | 12 | 62.650 | 65.870 | 65.548 | GBX 787 | 55.55 |
| 2024-11-25 | SELL | -18,909 | 64.500 | 68.190 | 67.821 | GBX -1,282,427 | 55.13 Loss of -240,037 on sale |
| 2024-11-21 | BUY | 355 | 63.505 | 64.200 | 64.130 | GBX 22,766 | 54.17 |
| 2024-11-20 | BUY | 213 | 62.550 | 62.690 | 62.676 | GBX 13,350 | 53.70 |
| 2024-11-18 | BUY | 852 | 57.350 | 60.000 | 59.735 | GBX 50,894 | 53.11 |
| 2024-11-12 | BUY | 568 | 63.260 | 67.500 | 67.076 | GBX 38,099 | 52.43 |
| 2024-11-08 | BUY | 355 | 65.000 | 67.440 | 67.196 | GBX 23,855 | 51.53 |
| 2024-11-07 | BUY | 1,065 | 63.330 | 65.105 | 64.928 | GBX 69,148 | 50.63 |
| 2024-11-06 | BUY | 142 | 64.800 | 67.790 | 67.491 | GBX 9,584 | 49.45 |
| 2024-10-31 | BUY | 71 | 44.820 | 46.500 | 46.332 | GBX 3,290 | 47.30 |
* (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 | 42,043 | 0 | 161,060 | 26.1% |
| 2025-09-18 | 59,541 | 0 | 240,152 | 24.8% |
| 2025-09-17 | 77,832 | 0 | 216,638 | 35.9% |
| 2025-09-16 | 62,100 | 0 | 72,556 | 85.6% |
| 2025-09-15 | 59,801 | 752 | 135,681 | 44.1% |
| 2025-09-12 | 50,465 | 0 | 58,447 | 86.3% |
| 2025-09-11 | 32,597 | 0 | 37,435 | 87.1% |
| 2025-09-10 | 64,174 | 169 | 101,286 | 63.4% |
| 2025-09-09 | 164,861 | 0 | 263,035 | 62.7% |
| 2025-09-08 | 158,200 | 4,201 | 349,850 | 45.2% |
| 2025-09-05 | 34,558 | 0 | 43,863 | 78.8% |
| 2025-09-04 | 60,889 | 0 | 88,197 | 69.0% |
| 2025-09-03 | 72,780 | 0 | 115,523 | 63.0% |
| 2025-09-02 | 64,231 | 0 | 122,075 | 52.6% |
| 2025-08-29 | 37,236 | 0 | 52,940 | 70.3% |
| 2025-08-28 | 23,628 | 0 | 63,708 | 37.1% |
| 2025-08-27 | 20,780 | 320 | 49,538 | 41.9% |
| 2025-08-26 | 28,218 | 0 | 75,891 | 37.2% |
| 2025-08-25 | 20,773 | 60 | 45,076 | 46.1% |
| 2025-08-22 | 44,601 | 0 | 108,373 | 41.2% |
| 2025-08-21 | 45,805 | 200 | 78,260 | 58.5% |
| 2025-08-20 | 48,800 | 0 | 91,536 | 53.3% |
| 2025-08-19 | 52,943 | 0 | 71,148 | 74.4% |
| 2025-08-18 | 72,883 | 0 | 123,735 | 58.9% |
| 2025-08-15 | 43,075 | 1,500 | 109,694 | 39.3% |
| 2025-08-14 | 79,414 | 0 | 177,354 | 44.8% |
| 2025-08-13 | 84,173 | 400 | 308,032 | 27.3% |
| 2025-08-12 | 64,642 | 0 | 154,504 | 41.8% |
| 2025-08-11 | 88,386 | 0 | 131,952 | 67.0% |
| 2025-08-08 | 89,835 | 0 | 103,971 | 86.4% |
| 2025-08-07 | 83,566 | 0 | 106,403 | 78.5% |
| 2025-08-06 | 71,182 | 34 | 151,053 | 47.1% |
| 2025-08-05 | 53,474 | 30 | 121,973 | 43.8% |
| 2025-08-04 | 52,770 | 0 | 120,311 | 43.9% |
| 2025-08-01 | 111,260 | 2,084 | 177,997 | 62.5% |
| 2025-07-31 | 87,913 | 265 | 142,345 | 61.8% |
| 2025-07-30 | 84,405 | 65 | 126,564 | 66.7% |
| 2025-07-29 | 69,025 | 215 | 77,683 | 88.9% |
| 2025-07-28 | 77,300 | 0 | 104,064 | 74.3% |
| 2025-07-25 | 75,307 | 4 | 104,658 | 72.0% |
| 2025-07-24 | 99,994 | 176 | 207,557 | 48.2% |
| 2025-07-23 | 115,576 | 0 | 199,628 | 57.9% |
| 2025-07-22 | 74,583 | 400 | 139,437 | 53.5% |
| 2025-07-21 | 157,158 | 70 | 298,019 | 52.7% |
| 2025-07-18 | 112,275 | 565 | 294,434 | 38.1% |
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.