| 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 | Janus Henderson Group PLC |
| Ticker | JHG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | JE00BYPZJM29 |
| LEI | 2138009WPYMWJN3RVF44 |
| Date | Number of JHG Shares Held | Base Market Value of JHG Shares | Local Market Value of JHG Shares | Change in JHG Shares Held | Change in JHG Base Value | Current Price per JHG Share Held | Previous Price per JHG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 254,456![]() | USD 11,315,658![]() | USD 11,315,658 | -838 | USD 41,875 | USD 44.47 | USD 44.16 |
| 2025-11-11 (Tuesday) | 255,294 | USD 11,273,783![]() | USD 11,273,783 | 0 | USD 99,565 | USD 44.16 | USD 43.77 |
| 2025-11-10 (Monday) | 255,294 | USD 11,174,218![]() | USD 11,174,218 | 0 | USD -51,059 | USD 43.77 | USD 43.97 |
| 2025-11-07 (Friday) | 255,294 | USD 11,225,277![]() | USD 11,225,277 | 0 | USD 173,600 | USD 43.97 | USD 43.29 |
| 2025-11-06 (Thursday) | 255,294![]() | USD 11,051,677![]() | USD 11,051,677 | -838 | USD -36,277 | USD 43.29 | USD 43.29 |
| 2025-11-05 (Wednesday) | 256,132![]() | USD 11,087,954![]() | USD 11,087,954 | -8,390 | USD -368,494 | USD 43.29 | USD 43.31 |
| 2025-11-04 (Tuesday) | 264,522![]() | USD 11,456,448![]() | USD 11,456,448 | -1,678 | USD -104,618 | USD 43.31 | USD 43.43 |
| 2025-11-03 (Monday) | 266,200![]() | USD 11,561,066![]() | USD 11,561,066 | -1,666 | USD -107,177 | USD 43.43 | USD 43.56 |
| 2025-10-31 (Friday) | 267,866 | USD 11,668,243![]() | USD 11,668,243 | 0 | USD 147,326 | USD 43.56 | USD 43.01 |
| 2025-10-30 (Thursday) | 267,866 | USD 11,520,917![]() | USD 11,520,917 | 0 | USD -334,832 | USD 43.01 | USD 44.26 |
| 2025-10-29 (Wednesday) | 267,866 | USD 11,855,749![]() | USD 11,855,749 | 0 | USD -257,152 | USD 44.26 | USD 45.22 |
| 2025-10-28 (Tuesday) | 267,866![]() | USD 12,112,901![]() | USD 12,112,901 | 2,499 | USD -186,859 | USD 45.22 | USD 46.35 |
| 2025-10-27 (Monday) | 265,367 | USD 12,299,760![]() | USD 12,299,760 | 0 | USD 1,252,532 | USD 46.35 | USD 41.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -838 | 44.790 | 44.190 | 44.250 | USD -37,081 | 39.95 Loss of -3,603 on sale |
| 2025-11-06 | SELL | -838 | 43.680 | 42.880 | 42.960 | USD -36,000 | 39.87 Loss of -2,589 on sale |
| 2025-11-05 | SELL | -8,390 | 43.680 | 42.770 | 42.861 | USD -359,604 | 39.85 Loss of -25,239 on sale |
| 2025-11-04 | SELL | -1,678 | 43.725 | 42.740 | 42.839 | USD -71,883 | 39.83 Loss of -5,040 on sale |
| 2025-11-03 | SELL | -1,666 | 43.705 | 42.930 | 43.008 | USD -71,650 | 39.82 Loss of -5,317 on sale |
| 2025-10-28 | BUY | 2,499 | 45.220 | 46.350 | 46.237 | USD 115,546 | 39.73 |
| 2025-10-24 | SELL | -828 | 41.630 | 41.930 | 41.900 | USD -34,693 | 39.68 Loss of -1,839 on sale |
| 2025-10-15 | BUY | 4,956 | 44.400 | 44.750 | 44.715 | USD 221,608 | 39.58 |
| 2025-10-02 | BUY | 829 | 44.960 | 45.030 | 45.023 | USD 37,324 | 39.52 |
| 2025-09-30 | BUY | 1,660 | 44.510 | 45.190 | 45.122 | USD 74,903 | 39.46 |
| 2025-08-21 | SELL | -837 | 42.300 | 42.480 | 42.462 | USD -35,541 | 39.32 Loss of -2,630 on sale |
| 2025-07-31 | BUY | 2,511 | 43.300 | 44.330 | 44.227 | USD 111,054 | 39.28 |
| 2025-07-28 | SELL | -837 | 42.980 | 43.255 | 43.228 | USD -36,181 | 39.21 Loss of -3,365 on sale |
| 2025-06-30 | SELL | -1,674 | 38.840 | 39.110 | 39.083 | USD -65,425 | 39.01 Loss of -130 on sale |
| 2025-06-25 | SELL | -837 | 37.460 | 37.750 | 37.721 | USD -31,572 | 39.02 Profit of 1,091 on sale |
| 2025-06-20 | SELL | -1,662 | 36.720 | 36.980 | 36.954 | USD -61,418 | 39.07 Profit of 3,513 on sale |
| 2025-05-30 | SELL | -14,148 | 36.330 | 36.880 | 36.825 | USD -521,000 | 39.37 Profit of 36,025 on sale |
| 2025-05-23 | BUY | 886 | 36.260 | 36.470 | 36.449 | USD 32,294 | 39.48 |
| 2025-05-19 | SELL | -886 | 38.390 | 38.560 | 38.543 | USD -34,149 | 39.55 Profit of 894 on sale |
| 2025-05-15 | SELL | -2,658 | 38.400 | 38.425 | 38.422 | USD -102,127 | 39.57 Profit of 3,050 on sale |
| 2025-05-12 | SELL | -886 | 38.310 | 38.600 | 38.571 | USD -34,174 | 39.60 Profit of 915 on sale |
| 2025-05-09 | SELL | -886 | 36.360 | 36.670 | 36.639 | USD -32,462 | 39.63 Profit of 2,653 on sale |
| 2025-04-30 | SELL | -886 | 33.210 | 33.230 | 33.228 | USD -29,440 | 39.94 Profit of 5,948 on sale |
| 2025-04-24 | SELL | -1,772 | 32.950 | 33.240 | 33.211 | USD -58,850 | 40.22 Profit of 12,417 on sale |
| 2025-04-17 | SELL | -886 | 30.720 | 31.180 | 31.134 | USD -27,585 | 40.72 Profit of 8,494 on sale |
| 2025-04-15 | SELL | -2,661 | 31.310 | 31.885 | 31.828 | USD -84,693 | 40.93 Profit of 24,233 on sale |
| 2025-04-14 | SELL | -2,661 | 31.280 | 31.662 | 31.624 | USD -84,151 | 41.04 Profit of 25,057 on sale |
| 2025-04-09 | SELL | -3,548 | 33.170 | 33.590 | 33.548 | USD -119,028 | 41.37 Profit of 27,750 on sale |
| 2025-04-07 | SELL | -6,216 | 29.680 | 31.220 | 31.066 | USD -193,106 | 41.64 Profit of 65,750 on sale |
| 2025-04-04 | SELL | -8,890 | 30.200 | 31.390 | 31.271 | USD -277,999 | 41.78 Profit of 93,408 on sale |
| 2025-03-31 | BUY | 889 | 36.150 | 36.288 | 36.274 | USD 32,248 | 41.97 |
| 2025-03-19 | SELL | -1,778 | 37.770 | 37.870 | 37.860 | USD -67,315 | 42.47 Profit of 8,197 on sale |
| 2025-03-14 | SELL | -5,334 | 37.560 | 37.590 | 37.587 | USD -200,489 | 42.68 Profit of 27,183 on sale |
| 2025-03-13 | SELL | -1,786 | 36.360 | 37.555 | 37.436 | USD -66,860 | 42.77 Profit of 9,534 on sale |
| 2025-03-12 | SELL | -30,362 | 37.540 | 38.800 | 38.674 | USD -1,174,220 | 42.85 Profit of 126,774 on sale |
| 2025-03-07 | SELL | -1,786 | 37.220 | 38.110 | 38.021 | USD -67,906 | 43.11 Profit of 9,097 on sale |
| 2025-03-06 | SELL | -2,679 | 38.160 | 39.560 | 39.420 | USD -105,606 | 43.19 Profit of 10,101 on sale |
| 2025-03-04 | BUY | 9,784 | 39.420 | 40.600 | 40.482 | USD 396,076 | 43.30 |
| 2025-03-03 | SELL | -867 | 41.280 | 42.830 | 42.675 | USD -36,999 | 43.33 Profit of 568 on sale |
| 2025-02-28 | SELL | -19,512 | 42.200 | 42.220 | 42.218 | USD -823,758 | 43.35 Profit of 22,072 on sale |
| 2025-02-26 | SELL | -905 | 41.980 | 42.830 | 42.745 | USD -38,684 | 43.40 Profit of 596 on sale |
| 2025-02-25 | SELL | -2,715 | 41.880 | 42.620 | 42.546 | USD -115,512 | 43.43 Profit of 2,400 on sale |
| 2025-02-18 | BUY | 4,525 | 43.840 | 44.370 | 44.317 | USD 200,534 | 43.49 |
| 2025-02-13 | BUY | 905 | 43.750 | 43.770 | 43.768 | USD 39,610 | 43.46 |
| 2025-02-12 | BUY | 905 | 42.990 | 43.365 | 43.328 | USD 39,211 | 43.47 |
| 2025-02-11 | BUY | 2,712 | 43.860 | 44.140 | 44.112 | USD 119,632 | 43.46 |
| 2025-02-06 | BUY | 8,136 | 45.820 | 46.680 | 46.594 | USD 379,089 | 43.34 |
| 2025-01-27 | BUY | 904 | 42.440 | 42.950 | 42.899 | USD 38,781 | 43.18 |
| 2024-12-30 | BUY | 4,515 | 42.660 | 43.020 | 42.984 | USD 194,073 | 43.18 |
| 2024-12-06 | BUY | 3,608 | 44.360 | 44.840 | 44.792 | USD 161,610 | 43.09 |
| 2024-12-05 | BUY | 902 | 44.580 | 44.910 | 44.877 | USD 40,479 | 43.04 |
| 2024-12-04 | BUY | 4,510 | 44.640 | 44.860 | 44.838 | USD 202,219 | 42.98 |
| 2024-11-29 | BUY | 4,510 | 45.280 | 45.700 | 45.658 | USD 205,918 | 42.76 |
| 2024-11-27 | BUY | 3,604 | 45.270 | 45.740 | 45.693 | USD 164,678 | 42.54 |
| 2024-11-26 | BUY | 901 | 45.320 | 45.640 | 45.608 | USD 41,093 | 42.41 |
| 2024-11-25 | SELL | -8,216 | 45.250 | 45.740 | 45.691 | USD -375,397 | 42.28 Loss of -28,048 on sale |
| 2024-11-21 | BUY | 4,625 | 44.730 | 45.050 | 45.018 | USD 208,208 | 42.00 |
| 2024-11-20 | BUY | 2,775 | 43.860 | 44.065 | 44.044 | USD 122,223 | 41.89 |
| 2024-11-18 | BUY | 11,090 | 44.400 | 44.715 | 44.684 | USD 495,540 | 41.61 |
| 2024-11-12 | BUY | 7,384 | 44.560 | 45.450 | 45.361 | USD 334,946 | 41.41 |
| 2024-11-08 | BUY | 4,615 | 44.210 | 44.300 | 44.291 | USD 204,403 | 41.21 |
| 2024-11-07 | BUY | 13,830 | 44.210 | 44.680 | 44.633 | USD 617,274 | 40.98 |
| 2024-11-06 | BUY | 1,842 | 44.580 | 44.855 | 44.827 | USD 82,572 | 40.68 |
| 2024-10-31 | BUY | 921 | 41.310 | 42.460 | 42.345 | USD 39,000 | 40.18 |
* (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 | 117,927 | 6,525 | 192,997 | 61.1% |
| 2025-09-18 | 134,517 | 281 | 214,525 | 62.7% |
| 2025-09-17 | 152,454 | 0 | 211,153 | 72.2% |
| 2025-09-16 | 201,373 | 0 | 322,471 | 62.4% |
| 2025-09-15 | 198,231 | 0 | 319,039 | 62.1% |
| 2025-09-12 | 139,271 | 0 | 243,294 | 57.2% |
| 2025-09-11 | 318,546 | 104 | 549,493 | 58.0% |
| 2025-09-10 | 224,478 | 0 | 306,283 | 73.3% |
| 2025-09-09 | 219,092 | 0 | 326,387 | 67.1% |
| 2025-09-08 | 288,808 | 0 | 398,828 | 72.4% |
| 2025-09-05 | 330,330 | 0 | 534,831 | 61.8% |
| 2025-09-04 | 166,975 | 0 | 252,564 | 66.1% |
| 2025-09-03 | 188,920 | 0 | 334,385 | 56.5% |
| 2025-09-02 | 221,394 | 22 | 295,154 | 75.0% |
| 2025-08-29 | 161,175 | 0 | 239,317 | 67.3% |
| 2025-08-28 | 215,182 | 0 | 331,022 | 65.0% |
| 2025-08-27 | 179,565 | 0 | 287,288 | 62.5% |
| 2025-08-26 | 217,000 | 0 | 339,516 | 63.9% |
| 2025-08-25 | 325,516 | 0 | 392,220 | 83.0% |
| 2025-08-22 | 256,148 | 30 | 383,096 | 66.9% |
| 2025-08-21 | 116,009 | 0 | 185,581 | 62.5% |
| 2025-08-20 | 279,235 | 0 | 391,353 | 71.4% |
| 2025-08-19 | 176,486 | 0 | 350,635 | 50.3% |
| 2025-08-18 | 202,828 | 0 | 319,179 | 63.5% |
| 2025-08-15 | 207,174 | 0 | 283,782 | 73.0% |
| 2025-08-14 | 104,952 | 9,943 | 186,831 | 56.2% |
| 2025-08-13 | 170,175 | 2,520 | 271,753 | 62.6% |
| 2025-08-12 | 247,049 | 0 | 332,644 | 74.3% |
| 2025-08-11 | 238,510 | 0 | 330,946 | 72.1% |
| 2025-08-08 | 269,559 | 0 | 441,082 | 61.1% |
| 2025-08-07 | 122,904 | 0 | 255,660 | 48.1% |
| 2025-08-06 | 173,891 | 0 | 275,566 | 63.1% |
| 2025-08-05 | 171,858 | 0 | 325,013 | 52.9% |
| 2025-08-04 | 261,047 | 10,363 | 421,257 | 62.0% |
| 2025-08-01 | 317,248 | 130 | 608,555 | 52.1% |
| 2025-07-31 | 483,211 | 685 | 678,546 | 71.2% |
| 2025-07-30 | 535,778 | 11 | 731,864 | 73.2% |
| 2025-07-29 | 187,122 | 15 | 261,080 | 71.7% |
| 2025-07-28 | 149,068 | 0 | 209,523 | 71.1% |
| 2025-07-25 | 103,169 | 0 | 174,191 | 59.2% |
| 2025-07-24 | 339,880 | 0 | 445,413 | 76.3% |
| 2025-07-23 | 267,363 | 0 | 387,476 | 69.0% |
| 2025-07-22 | 302,267 | 0 | 461,949 | 65.4% |
| 2025-07-21 | 405,449 | 0 | 502,798 | 80.6% |
| 2025-07-18 | 300,862 | 0 | 375,677 | 80.1% |
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.