| 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 | Invesco Plc |
| Ticker | IVZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG491BT1088 |
| LEI | ECPGFXU8A2SHKVVGJI15 |
| Date | Number of IVZ Shares Held | Base Market Value of IVZ Shares | Local Market Value of IVZ Shares | Change in IVZ Shares Held | Change in IVZ Base Value | Current Price per IVZ Share Held | Previous Price per IVZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 310,482 | USD 8,448,215![]() | USD 8,448,215 | 0 | USD 37,258 | USD 27.21 | USD 27.09 |
| 2025-12-23 (Tuesday) | 310,482![]() | USD 8,410,957![]() | USD 8,410,957 | -1,095 | USD -107,558 | USD 27.09 | USD 27.34 |
| 2025-12-22 (Monday) | 311,577 | USD 8,518,515![]() | USD 8,518,515 | 0 | USD 105,936 | USD 27.34 | USD 27 |
| 2025-12-19 (Friday) | 311,577 | USD 8,412,579![]() | USD 8,412,579 | 0 | USD 162,020 | USD 27 | USD 26.48 |
| 2025-12-18 (Thursday) | 311,577 | USD 8,250,559![]() | USD 8,250,559 | 0 | USD 24,926 | USD 26.48 | USD 26.4 |
| 2025-12-17 (Wednesday) | 311,577 | USD 8,225,633![]() | USD 8,225,633 | 0 | USD 115,284 | USD 26.4 | USD 26.03 |
| 2025-12-16 (Tuesday) | 311,577 | USD 8,110,349![]() | USD 8,110,349 | 0 | USD -3,116 | USD 26.03 | USD 26.04 |
| 2025-12-15 (Monday) | 311,577 | USD 8,113,465![]() | USD 8,113,465 | 0 | USD -68,547 | USD 26.04 | USD 26.26 |
| 2025-12-12 (Friday) | 311,577 | USD 8,182,012![]() | USD 8,182,012 | 0 | USD -230,567 | USD 26.26 | USD 27 |
| 2025-12-11 (Thursday) | 311,577 | USD 8,412,579![]() | USD 8,412,579 | 0 | USD 21,810 | USD 27 | USD 26.93 |
| 2025-12-10 (Wednesday) | 311,577 | USD 8,390,769![]() | USD 8,390,769 | 0 | USD 121,515 | USD 26.93 | USD 26.54 |
| 2025-12-09 (Tuesday) | 311,577 | USD 8,269,254![]() | USD 8,269,254 | 0 | USD 227,452 | USD 26.54 | USD 25.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -1,095 | 27.420 | 27.050 | 27.087 | USD -29,660 | 18.38 Loss of -9,529 on sale |
| 2025-12-03 | SELL | -254 | 24.730 | 24.305 | 24.348 | USD -6,184 | 17.86 Loss of -1,647 on sale |
| 2025-12-02 | BUY | 2,156 | 24.730 | 24.210 | 24.262 | USD 52,309 | 17.83 |
| 2025-11-25 | SELL | -3,237 | 24.345 | 23.420 | 23.513 | USD -76,110 | 17.67 Loss of -18,902 on sale |
| 2025-11-24 | SELL | -3,237 | 23.926 | 23.140 | 23.219 | USD -75,159 | 17.64 Loss of -18,048 on sale |
| 2025-11-17 | SELL | -11,880 | 23.420 | 22.240 | 22.358 | USD -265,613 | 17.51 Loss of -57,540 on sale |
| 2025-11-12 | SELL | -1,080 | 24.715 | 24.090 | 24.153 | USD -26,085 | 17.41 Loss of -7,277 on sale |
| 2025-11-06 | SELL | -1,080 | 23.790 | 23.070 | 23.142 | USD -24,993 | 17.29 Loss of -6,323 on sale |
| 2025-11-05 | SELL | -10,810 | 23.545 | 23.025 | 23.077 | USD -249,462 | 17.26 Loss of -62,928 on sale |
| 2025-11-04 | SELL | -2,162 | 23.610 | 23.150 | 23.196 | USD -50,150 | 17.22 Loss of -12,911 on sale |
| 2025-11-03 | SELL | -2,164 | 23.700 | 23.245 | 23.291 | USD -50,401 | 17.19 Loss of -13,199 on sale |
| 2025-10-28 | BUY | 3,243 | 23.960 | 24.750 | 24.671 | USD 80,008 | 17.05 |
| 2025-10-24 | SELL | -1,075 | 23.000 | 23.780 | 23.702 | USD -25,480 | 16.98 Loss of -7,225 on sale |
| 2025-10-15 | BUY | 6,432 | 23.600 | 23.980 | 23.942 | USD 153,995 | 16.75 |
| 2025-10-02 | BUY | 1,077 | 23.610 | 23.830 | 23.808 | USD 25,641 | 16.67 |
| 2025-09-30 | BUY | 2,162 | 22.940 | 23.200 | 23.174 | USD 50,102 | 16.59 |
| 2025-08-21 | SELL | -1,239 | 20.670 | 20.790 | 20.778 | USD -25,744 | 16.43 Loss of -5,392 on sale |
| 2025-07-31 | BUY | 3,714 | 21.010 | 21.680 | 21.613 | USD 80,271 | 16.37 |
| 2025-07-28 | SELL | -1,238 | 21.680 | 21.810 | 21.797 | USD -26,985 | 16.28 Loss of -6,836 on sale |
| 2025-06-30 | SELL | -2,476 | 15.770 | 15.830 | 15.824 | USD -39,180 | 16.08 Profit of 639 on sale |
| 2025-06-25 | SELL | -1,239 | 15.250 | 15.290 | 15.286 | USD -18,939 | 16.09 Profit of 1,001 on sale |
| 2025-06-20 | SELL | -2,478 | 14.810 | 14.960 | 14.945 | USD -37,034 | 16.12 Profit of 2,905 on sale |
| 2025-05-23 | BUY | 1,239 | 14.380 | 14.500 | 14.488 | USD 17,951 | 16.37 |
| 2025-05-19 | SELL | -1,239 | 15.330 | 15.380 | 15.375 | USD -19,050 | 16.42 Profit of 1,295 on sale |
| 2025-05-15 | SELL | -3,717 | 15.320 | 15.450 | 15.437 | USD -57,379 | 16.44 Profit of 3,724 on sale |
| 2025-05-12 | SELL | -1,239 | 15.590 | 15.980 | 15.941 | USD -19,751 | 16.46 Profit of 646 on sale |
| 2025-05-09 | SELL | -1,239 | 14.830 | 14.870 | 14.866 | USD -18,419 | 16.48 Profit of 1,996 on sale |
| 2025-04-30 | SELL | -1,240 | 13.930 | 13.980 | 13.975 | USD -17,329 | 16.63 Profit of 3,289 on sale |
| 2025-04-24 | SELL | -2,480 | 14.070 | 14.150 | 14.142 | USD -35,072 | 16.73 Profit of 6,430 on sale |
| 2025-04-17 | SELL | -1,240 | 12.800 | 12.970 | 12.953 | USD -16,062 | 16.93 Profit of 4,935 on sale |
| 2025-04-15 | SELL | -3,720 | 13.080 | 13.300 | 13.278 | USD -49,394 | 17.02 Profit of 13,924 on sale |
| 2025-04-14 | SELL | -3,723 | 12.970 | 13.200 | 13.177 | USD -49,058 | 17.07 Profit of 14,477 on sale |
| 2025-04-09 | SELL | -4,964 | 13.650 | 13.770 | 13.758 | USD -68,295 | 17.20 Profit of 17,100 on sale |
| 2025-04-07 | SELL | -8,694 | 12.710 | 13.460 | 13.385 | USD -116,369 | 17.31 Profit of 34,158 on sale |
| 2025-04-04 | SELL | -12,430 | 12.810 | 13.420 | 13.359 | USD -166,052 | 17.37 Profit of 49,819 on sale |
| 2025-03-31 | BUY | 1,243 | 15.170 | 15.260 | 15.251 | USD 18,957 | 17.44 |
| 2025-03-19 | SELL | -2,486 | 15.570 | 15.770 | 15.750 | USD -39,155 | 17.64 Profit of 4,702 on sale |
| 2025-03-14 | SELL | -7,464 | 15.280 | 15.360 | 15.352 | USD -114,587 | 17.74 Profit of 17,811 on sale |
| 2025-03-13 | SELL | -2,496 | 14.950 | 15.330 | 15.292 | USD -38,169 | 17.78 Profit of 6,205 on sale |
| 2025-03-12 | SELL | -42,432 | 15.250 | 15.720 | 15.673 | USD -665,037 | 17.81 Profit of 90,880 on sale |
| 2025-03-07 | SELL | -2,496 | 15.630 | 15.700 | 15.693 | USD -39,170 | 17.93 Profit of 5,589 on sale |
| 2025-03-06 | SELL | -3,744 | 15.750 | 16.350 | 16.290 | USD -60,990 | 17.97 Profit of 6,274 on sale |
| 2025-03-03 | SELL | -1,248 | 16.760 | 17.650 | 17.561 | USD -21,916 | 18.04 Profit of 600 on sale |
| 2025-02-28 | SELL | -59,472 | 17.390 | 17.420 | 17.417 | USD -1,035,824 | 18.05 Profit of 37,812 on sale |
| 2025-02-26 | SELL | -1,387 | 17.190 | 17.590 | 17.550 | USD -24,342 | 18.08 Profit of 737 on sale |
| 2025-02-25 | SELL | -4,161 | 17.330 | 17.790 | 17.744 | USD -73,833 | 18.09 Profit of 1,459 on sale |
| 2025-02-18 | BUY | 6,930 | 18.520 | 18.760 | 18.736 | USD 129,840 | 18.11 |
| 2025-02-13 | BUY | 1,386 | 18.420 | 18.500 | 18.492 | USD 25,630 | 18.09 |
| 2025-02-12 | BUY | 1,386 | 18.280 | 18.370 | 18.361 | USD 25,448 | 18.08 |
| 2025-02-11 | BUY | 4,158 | 18.740 | 18.760 | 18.758 | USD 77,996 | 18.07 |
| 2025-02-06 | BUY | 12,465 | 19.170 | 19.320 | 19.305 | USD 240,637 | 18.01 |
| 2025-01-27 | BUY | 1,385 | 17.750 | 17.790 | 17.786 | USD 24,634 | 17.85 |
| 2024-12-30 | BUY | 6,915 | 17.480 | 17.610 | 17.597 | USD 121,683 | 17.89 |
| 2024-12-06 | BUY | 5,532 | 17.830 | 18.030 | 18.010 | USD 99,631 | 17.85 |
| 2024-12-05 | BUY | 1,383 | 17.900 | 18.190 | 18.161 | USD 25,117 | 17.85 |
| 2024-12-04 | BUY | 6,910 | 18.100 | 18.150 | 18.145 | USD 125,382 | 17.84 |
| 2024-11-29 | BUY | 6,910 | 18.090 | 18.290 | 18.270 | USD 126,246 | 17.82 |
| 2024-11-27 | BUY | 5,524 | 18.040 | 18.300 | 18.274 | USD 100,946 | 17.80 |
| 2024-11-26 | BUY | 1,381 | 18.150 | 18.160 | 18.159 | USD 25,078 | 17.78 |
| 2024-11-25 | BUY | 16,692 | 18.150 | 18.290 | 18.276 | USD 305,063 | 17.77 |
| 2024-11-21 | BUY | 6,645 | 17.680 | 17.850 | 17.833 | USD 118,500 | 17.77 |
| 2024-11-20 | BUY | 3,987 | 17.410 | 17.420 | 17.419 | USD 69,450 | 17.79 |
| 2024-11-18 | BUY | 15,933 | 17.470 | 17.700 | 17.677 | USD 281,648 | 17.85 |
| 2024-11-12 | BUY | 10,608 | 17.790 | 18.060 | 18.033 | USD 191,294 | 17.85 |
| 2024-11-08 | BUY | 6,630 | 17.980 | 18.220 | 18.196 | USD 120,639 | 17.84 |
| 2024-11-07 | BUY | 19,860 | 18.280 | 18.580 | 18.550 | USD 368,403 | 17.81 |
| 2024-11-06 | BUY | 2,648 | 18.590 | 18.940 | 18.905 | USD 50,060 | 17.74 |
| 2024-10-31 | BUY | 1,324 | 17.340 | 17.770 | 17.727 | USD 23,471 | 17.81 |
* (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 | 516,767 | 1,600 | 1,381,400 | 37.4% |
| 2025-09-18 | 520,748 | 0 | 915,740 | 56.9% |
| 2025-09-17 | 535,835 | 0 | 989,769 | 54.1% |
| 2025-09-16 | 671,782 | 1 | 1,370,182 | 49.0% |
| 2025-09-15 | 816,338 | 159 | 1,340,426 | 60.9% |
| 2025-09-12 | 453,160 | 0 | 848,135 | 53.4% |
| 2025-09-11 | 780,181 | 85 | 1,705,182 | 45.8% |
| 2025-09-10 | 657,595 | 2,531 | 1,053,604 | 62.4% |
| 2025-09-09 | 1,445,995 | 416 | 2,036,175 | 71.0% |
| 2025-09-08 | 899,764 | 1,296 | 1,508,038 | 59.7% |
| 2025-09-05 | 622,813 | 20 | 1,131,626 | 55.0% |
| 2025-09-04 | 536,654 | 4,442 | 1,027,056 | 52.3% |
| 2025-09-03 | 418,044 | 2,601 | 1,006,306 | 41.5% |
| 2025-09-02 | 1,468,541 | 1,376 | 2,152,993 | 68.2% |
| 2025-08-29 | 889,189 | 1,800 | 1,730,135 | 51.4% |
| 2025-08-28 | 686,830 | 18 | 1,311,095 | 52.4% |
| 2025-08-27 | 1,225,650 | 0 | 2,208,915 | 55.5% |
| 2025-08-26 | 520,230 | 0 | 1,088,279 | 47.8% |
| 2025-08-25 | 591,972 | 1 | 1,187,685 | 49.8% |
| 2025-08-22 | 649,311 | 99 | 1,081,310 | 60.0% |
| 2025-08-21 | 371,514 | 0 | 691,097 | 53.8% |
| 2025-08-20 | 652,391 | 16 | 1,403,973 | 46.5% |
| 2025-08-19 | 593,691 | 0 | 1,233,805 | 48.1% |
| 2025-08-18 | 521,561 | 300 | 1,058,703 | 49.3% |
| 2025-08-15 | 733,060 | 0 | 1,420,917 | 51.6% |
| 2025-08-14 | 754,927 | 333 | 1,523,912 | 49.5% |
| 2025-08-13 | 529,000 | 0 | 1,387,187 | 38.1% |
| 2025-08-12 | 410,369 | 1 | 1,273,978 | 32.2% |
| 2025-08-11 | 427,745 | 1,779 | 2,291,015 | 18.7% |
| 2025-08-08 | 259,497 | 0 | 734,275 | 35.3% |
| 2025-08-07 | 440,637 | 203 | 1,365,677 | 32.3% |
| 2025-08-06 | 912,961 | 0 | 2,220,823 | 41.1% |
| 2025-08-05 | 629,559 | 740 | 1,793,267 | 35.1% |
| 2025-08-04 | 618,026 | 63 | 1,926,073 | 32.1% |
| 2025-08-01 | 981,933 | 2,849 | 2,751,677 | 35.7% |
| 2025-07-31 | 606,417 | 859 | 1,792,175 | 33.8% |
| 2025-07-30 | 1,985,109 | 583 | 3,167,826 | 62.7% |
| 2025-07-29 | 1,976,271 | 2,206 | 3,873,224 | 51.0% |
| 2025-07-28 | 804,152 | 91 | 1,737,349 | 46.3% |
| 2025-07-25 | 983,104 | 968 | 1,947,345 | 50.5% |
| 2025-07-24 | 1,600,807 | 950 | 3,418,627 | 46.8% |
| 2025-07-23 | 2,096,562 | 6,984 | 6,191,234 | 33.9% |
| 2025-07-22 | 3,059,864 | 4,451 | 6,327,417 | 48.4% |
| 2025-07-21 | 5,071,337 | 700 | 8,191,217 | 61.9% |
| 2025-07-18 | 9,646,184 | 7,977 | 15,412,308 | 62.6% |
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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