| 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 | Jefferies Financial Group Inc |
| Ticker | JEF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US47233W1099 |
| LEI | 549300HOF34RGOJ5YL07 |
| Date | Number of JEF Shares Held | Base Market Value of JEF Shares | Local Market Value of JEF Shares | Change in JEF Shares Held | Change in JEF Base Value | Current Price per JEF Share Held | Previous Price per JEF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 54,412![]() | USD 3,232,617![]() | USD 3,232,617 | 1,769 | USD 269,343 | USD 59.41 | USD 56.29 |
| 2025-11-11 (Tuesday) | 52,643 | USD 2,963,274![]() | USD 2,963,274 | 0 | USD 25,268 | USD 56.29 | USD 55.81 |
| 2025-11-10 (Monday) | 52,643 | USD 2,938,006![]() | USD 2,938,006 | 0 | USD 68,436 | USD 55.81 | USD 54.51 |
| 2025-11-07 (Friday) | 52,643 | USD 2,869,570![]() | USD 2,869,570 | 0 | USD 62,119 | USD 54.51 | USD 53.33 |
| 2025-11-06 (Thursday) | 52,643![]() | USD 2,807,451![]() | USD 2,807,451 | -173 | USD -40,916 | USD 53.33 | USD 53.93 |
| 2025-11-05 (Wednesday) | 52,816![]() | USD 2,848,367![]() | USD 2,848,367 | -1,730 | USD -42,571 | USD 53.93 | USD 53 |
| 2025-11-04 (Tuesday) | 54,546![]() | USD 2,890,938![]() | USD 2,890,938 | -346 | USD -13,398 | USD 53 | USD 52.91 |
| 2025-11-03 (Monday) | 54,892![]() | USD 2,904,336![]() | USD 2,904,336 | -346 | USD -13,888 | USD 52.91 | USD 52.83 |
| 2025-10-31 (Friday) | 55,238 | USD 2,918,224![]() | USD 2,918,224 | 0 | USD -11,047 | USD 52.83 | USD 53.03 |
| 2025-10-30 (Thursday) | 55,238 | USD 2,929,271![]() | USD 2,929,271 | 0 | USD 6,628 | USD 53.03 | USD 52.91 |
| 2025-10-29 (Wednesday) | 55,238 | USD 2,922,643![]() | USD 2,922,643 | 0 | USD -143,066 | USD 52.91 | USD 55.5 |
| 2025-10-28 (Tuesday) | 55,238![]() | USD 3,065,709![]() | USD 3,065,709 | 519 | USD -29,745 | USD 55.5 | USD 56.57 |
| 2025-10-27 (Monday) | 54,719 | USD 3,095,454![]() | USD 3,095,454 | 0 | USD -12,585 | USD 56.57 | USD 56.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 1,769 | 59.410 | 56.165 | 56.490 | USD 99,930 | 59.43 |
| 2025-11-06 | SELL | -173 | 54.820 | 52.430 | 52.669 | USD -9,112 | 59.53 Profit of 1,186 on sale |
| 2025-11-05 | SELL | -1,730 | 54.160 | 52.260 | 52.450 | USD -90,738 | 59.56 Profit of 12,293 on sale |
| 2025-11-04 | SELL | -346 | 53.860 | 51.850 | 52.051 | USD -18,010 | 59.59 Profit of 2,609 on sale |
| 2025-11-03 | SELL | -346 | 53.290 | 51.840 | 51.985 | USD -17,987 | 59.63 Profit of 2,644 on sale |
| 2025-10-28 | BUY | 519 | 55.500 | 56.890 | 56.751 | USD 29,454 | 59.76 |
| 2025-10-24 | SELL | -173 | 56.800 | 57.570 | 57.493 | USD -9,946 | 59.79 Profit of 397 on sale |
| 2025-10-15 | BUY | 1,038 | 54.600 | 55.330 | 55.257 | USD 57,357 | 60.04 |
| 2025-10-02 | BUY | 173 | 63.070 | 64.160 | 64.051 | USD 11,081 | 60.01 |
| 2025-09-30 | BUY | 346 | 65.420 | 69.930 | 69.479 | USD 24,040 | 59.96 |
| 2025-08-21 | SELL | -59 | 59.150 | 59.810 | 59.744 | USD -3,525 | 59.81 Profit of 4 on sale |
| 2025-07-31 | BUY | 177 | 57.660 | 58.340 | 58.272 | USD 10,314 | 59.82 |
| 2025-06-30 | SELL | -118 | 54.690 | 56.390 | 56.220 | USD -6,634 | 60.30 Profit of 482 on sale |
| 2025-06-25 | SELL | -59 | 55.920 | 56.210 | 56.181 | USD -3,315 | 60.40 Profit of 249 on sale |
| 2025-06-20 | SELL | -118 | 52.860 | 53.790 | 53.697 | USD -6,336 | 60.53 Profit of 807 on sale |
| 2025-05-23 | BUY | 59 | 48.420 | 48.810 | 48.771 | USD 2,877 | 62.10 |
| 2025-05-19 | SELL | -59 | 51.310 | 51.940 | 51.877 | USD -3,061 | 62.53 Profit of 628 on sale |
| 2025-05-15 | SELL | -177 | 53.410 | 54.140 | 54.067 | USD -9,570 | 62.69 Profit of 1,527 on sale |
| 2025-05-12 | SELL | -59 | 54.050 | 54.970 | 54.878 | USD -3,238 | 62.92 Profit of 475 on sale |
| 2025-05-09 | SELL | -59 | 50.320 | 51.060 | 50.986 | USD -3,008 | 63.04 Profit of 711 on sale |
| 2025-04-30 | SELL | -59 | 46.730 | 46.770 | 46.766 | USD -2,759 | 64.03 Profit of 1,018 on sale |
| 2025-04-24 | SELL | -118 | 46.720 | 46.970 | 46.945 | USD -5,540 | 64.72 Profit of 2,097 on sale |
| 2025-04-17 | SELL | -59 | 42.840 | 43.730 | 43.641 | USD -2,575 | 65.86 Profit of 1,311 on sale |
| 2025-04-15 | SELL | -177 | 44.160 | 45.290 | 45.177 | USD -7,996 | 66.35 Profit of 3,748 on sale |
| 2025-04-14 | SELL | -177 | 43.770 | 44.530 | 44.454 | USD -7,868 | 66.60 Profit of 3,920 on sale |
| 2025-04-09 | SELL | -236 | 47.200 | 48.250 | 48.145 | USD -11,362 | 67.37 Profit of 4,536 on sale |
| 2025-04-07 | SELL | -413 | 42.140 | 44.170 | 43.967 | USD -18,158 | 67.97 Profit of 9,912 on sale |
| 2025-04-04 | SELL | -590 | 43.140 | 46.340 | 46.020 | USD -27,152 | 68.26 Profit of 13,120 on sale |
| 2025-03-31 | BUY | 59 | 53.570 | 53.800 | 53.777 | USD 3,173 | 68.78 |
| 2025-03-19 | SELL | -118 | 59.300 | 60.040 | 59.966 | USD -7,076 | 69.88 Profit of 1,170 on sale |
| 2025-03-14 | SELL | -354 | 56.330 | 56.480 | 56.465 | USD -19,989 | 70.40 Profit of 4,934 on sale |
| 2025-03-13 | SELL | -118 | 54.260 | 55.120 | 55.034 | USD -6,494 | 70.63 Profit of 1,841 on sale |
| 2025-03-12 | SELL | -2,006 | 54.920 | 56.200 | 56.072 | USD -112,480 | 70.86 Profit of 29,670 on sale |
| 2025-03-07 | SELL | -118 | 56.250 | 57.490 | 57.366 | USD -6,769 | 71.59 Profit of 1,679 on sale |
| 2025-03-06 | SELL | -177 | 57.750 | 59.930 | 59.712 | USD -10,569 | 71.81 Profit of 2,141 on sale |
| 2025-03-03 | SELL | -59 | 63.770 | 66.850 | 66.542 | USD -3,926 | 72.30 Profit of 340 on sale |
| 2025-02-28 | SELL | -354 | 66.200 | 66.220 | 66.218 | USD -23,441 | 72.40 Profit of 2,188 on sale |
| 2025-02-26 | SELL | -59 | 65.770 | 66.470 | 66.400 | USD -3,918 | 72.64 Profit of 368 on sale |
| 2025-02-25 | SELL | -177 | 64.800 | 65.650 | 65.565 | USD -11,605 | 72.77 Profit of 1,276 on sale |
| 2025-02-18 | BUY | 295 | 71.930 | 72.010 | 72.002 | USD 21,241 | 73.24 |
| 2025-02-13 | BUY | 59 | 70.900 | 71.490 | 71.431 | USD 4,214 | 73.36 |
| 2025-02-12 | BUY | 59 | 70.770 | 71.120 | 71.085 | USD 4,194 | 73.41 |
| 2025-02-11 | BUY | 177 | 71.920 | 72.920 | 72.820 | USD 12,889 | 73.44 |
| 2025-02-06 | BUY | 531 | 76.490 | 76.930 | 76.886 | USD 40,826 | 73.35 |
| 2025-01-27 | BUY | 59 | 74.890 | 75.500 | 75.439 | USD 4,451 | 72.85 |
| 2024-12-30 | BUY | 295 | 78.870 | 79.430 | 79.374 | USD 23,415 | 72.29 |
| 2024-12-06 | BUY | 236 | 78.120 | 78.490 | 78.453 | USD 18,515 | 71.65 |
| 2024-12-05 | BUY | 59 | 77.990 | 78.670 | 78.602 | USD 4,638 | 71.43 |
| 2024-12-04 | BUY | 295 | 77.340 | 78.350 | 78.249 | USD 23,083 | 71.22 |
| 2024-11-29 | BUY | 295 | 79.140 | 80.070 | 79.977 | USD 23,593 | 70.35 |
| 2024-11-27 | BUY | 236 | 78.930 | 80.530 | 80.370 | USD 18,967 | 69.61 |
| 2024-11-26 | BUY | 59 | 79.450 | 79.880 | 79.837 | USD 4,710 | 69.16 |
| 2024-11-21 | BUY | 295 | 76.770 | 77.530 | 77.454 | USD 22,849 | 67.72 |
| 2024-11-20 | BUY | 177 | 74.910 | 75.250 | 75.216 | USD 13,313 | 67.32 |
| 2024-11-18 | BUY | 708 | 73.830 | 74.370 | 74.316 | USD 52,616 | 66.46 |
| 2024-11-12 | BUY | 472 | 74.320 | 74.740 | 74.698 | USD 35,257 | 65.93 |
| 2024-11-08 | BUY | 295 | 71.500 | 71.970 | 71.923 | USD 21,217 | 65.54 |
| 2024-11-07 | BUY | 885 | 70.430 | 72.140 | 71.969 | USD 63,693 | 65.16 |
| 2024-11-06 | BUY | 118 | 72.060 | 72.760 | 72.690 | USD 8,577 | 64.59 |
| 2024-10-31 | BUY | 59 | 63.980 | 64.740 | 64.664 | USD 3,815 | 64.77 |
* (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 | 429,314 | 5,382 | 710,741 | 60.4% |
| 2025-09-18 | 805,976 | 1,020 | 1,279,532 | 63.0% |
| 2025-09-17 | 471,067 | 0 | 1,091,840 | 43.1% |
| 2025-09-16 | 252,503 | 0 | 632,250 | 39.9% |
| 2025-09-15 | 237,459 | 0 | 389,825 | 60.9% |
| 2025-09-12 | 177,454 | 165 | 309,898 | 57.3% |
| 2025-09-11 | 246,357 | 0 | 446,564 | 55.2% |
| 2025-09-10 | 267,192 | 0 | 429,311 | 62.2% |
| 2025-09-09 | 264,494 | 0 | 539,774 | 49.0% |
| 2025-09-08 | 217,671 | 58 | 415,464 | 52.4% |
| 2025-09-05 | 298,275 | 0 | 559,575 | 53.3% |
| 2025-09-04 | 230,685 | 0 | 516,130 | 44.7% |
| 2025-09-03 | 310,162 | 0 | 717,545 | 43.2% |
| 2025-09-02 | 317,722 | 480 | 488,400 | 65.1% |
| 2025-08-29 | 450,421 | 0 | 632,324 | 71.2% |
| 2025-08-28 | 335,113 | 0 | 505,972 | 66.2% |
| 2025-08-27 | 359,017 | 0 | 645,245 | 55.6% |
| 2025-08-26 | 325,490 | 0 | 527,337 | 61.7% |
| 2025-08-25 | 195,703 | 0 | 291,165 | 67.2% |
| 2025-08-22 | 268,611 | 1,000 | 463,546 | 57.9% |
| 2025-08-21 | 322,912 | 98 | 444,248 | 72.7% |
| 2025-08-20 | 795,047 | 33 | 1,315,024 | 60.5% |
| 2025-08-19 | 361,249 | 0 | 616,196 | 58.6% |
| 2025-08-18 | 188,510 | 3,300 | 329,503 | 57.2% |
| 2025-08-15 | 233,566 | 0 | 491,616 | 47.5% |
| 2025-08-14 | 402,883 | 138 | 796,676 | 50.6% |
| 2025-08-13 | 534,862 | 40 | 1,091,537 | 49.0% |
| 2025-08-12 | 342,807 | 0 | 537,501 | 63.8% |
| 2025-08-11 | 804,118 | 0 | 1,017,344 | 79.0% |
| 2025-08-08 | 316,188 | 5 | 519,335 | 60.9% |
| 2025-08-07 | 349,310 | 0 | 554,877 | 63.0% |
| 2025-08-06 | 151,164 | 0 | 354,997 | 42.6% |
| 2025-08-05 | 254,593 | 0 | 470,650 | 54.1% |
| 2025-08-04 | 168,585 | 0 | 338,798 | 49.8% |
| 2025-08-01 | 317,415 | 0 | 489,640 | 64.8% |
| 2025-07-31 | 340,362 | 12 | 563,133 | 60.4% |
| 2025-07-30 | 502,861 | 1,000 | 738,212 | 68.1% |
| 2025-07-29 | 345,612 | 2,718 | 515,414 | 67.1% |
| 2025-07-28 | 199,416 | 14 | 345,955 | 57.6% |
| 2025-07-25 | 194,960 | 0 | 328,277 | 59.4% |
| 2025-07-24 | 223,004 | 0 | 363,909 | 61.3% |
| 2025-07-23 | 130,865 | 0 | 353,882 | 37.0% |
| 2025-07-22 | 181,924 | 400 | 400,484 | 45.4% |
| 2025-07-21 | 283,380 | 1,517 | 459,885 | 61.6% |
| 2025-07-18 | 125,433 | 1 | 258,703 | 48.5% |
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.