| 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 | KBR Inc |
| Ticker | KBR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US48242W1062 |
| LEI | 254900OFQDXZRKRCV808 |
| Date | Number of KBR Shares Held | Base Market Value of KBR Shares | Local Market Value of KBR Shares | Change in KBR Shares Held | Change in KBR Base Value | Current Price per KBR Share Held | Previous Price per KBR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 149,784![]() | USD 6,370,314![]() | USD 6,370,314 | -493 | USD -5,939 | USD 42.53 | USD 42.43 |
| 2025-11-11 (Tuesday) | 150,277 | USD 6,376,253![]() | USD 6,376,253 | 0 | USD 6,011 | USD 42.43 | USD 42.39 |
| 2025-11-10 (Monday) | 150,277 | USD 6,370,242![]() | USD 6,370,242 | 0 | USD -34,564 | USD 42.39 | USD 42.62 |
| 2025-11-07 (Friday) | 150,277 | USD 6,404,806![]() | USD 6,404,806 | 0 | USD 141,261 | USD 42.62 | USD 41.68 |
| 2025-11-06 (Thursday) | 150,277![]() | USD 6,263,545![]() | USD 6,263,545 | -493 | USD -184,888 | USD 41.68 | USD 42.77 |
| 2025-11-05 (Wednesday) | 150,770![]() | USD 6,448,433![]() | USD 6,448,433 | -4,940 | USD -153,671 | USD 42.77 | USD 42.4 |
| 2025-11-04 (Tuesday) | 155,710![]() | USD 6,602,104![]() | USD 6,602,104 | -988 | USD 75,632 | USD 42.4 | USD 41.65 |
| 2025-11-03 (Monday) | 156,698![]() | USD 6,526,472![]() | USD 6,526,472 | -988 | USD -228,796 | USD 41.65 | USD 42.84 |
| 2025-10-31 (Friday) | 157,686 | USD 6,755,268![]() | USD 6,755,268 | 0 | USD 209,722 | USD 42.84 | USD 41.51 |
| 2025-10-30 (Thursday) | 157,686 | USD 6,545,546![]() | USD 6,545,546 | 0 | USD -217,607 | USD 41.51 | USD 42.89 |
| 2025-10-29 (Wednesday) | 157,686 | USD 6,763,153![]() | USD 6,763,153 | 0 | USD -25,229 | USD 42.89 | USD 43.05 |
| 2025-10-28 (Tuesday) | 157,686![]() | USD 6,788,382![]() | USD 6,788,382 | 1,482 | USD -53,353 | USD 43.05 | USD 43.8 |
| 2025-10-27 (Monday) | 156,204 | USD 6,841,735![]() | USD 6,841,735 | 0 | USD -43,737 | USD 43.8 | USD 44.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -493 | 43.110 | 42.445 | 42.511 | USD -20,958 | 52.40 Profit of 4,877 on sale |
| 2025-11-06 | SELL | -493 | 42.955 | 41.310 | 41.475 | USD -20,447 | 52.61 Profit of 5,491 on sale |
| 2025-11-05 | SELL | -4,940 | 43.420 | 42.230 | 42.349 | USD -209,204 | 52.66 Profit of 50,960 on sale |
| 2025-11-04 | SELL | -988 | 42.450 | 41.010 | 41.154 | USD -40,660 | 52.72 Profit of 11,426 on sale |
| 2025-11-03 | SELL | -988 | 42.765 | 41.410 | 41.545 | USD -41,047 | 52.78 Profit of 11,096 on sale |
| 2025-10-28 | BUY | 1,482 | 43.050 | 43.890 | 43.806 | USD 64,920 | 53.00 |
| 2025-10-24 | SELL | -492 | 44.080 | 44.640 | 44.584 | USD -21,935 | 53.09 Profit of 4,187 on sale |
| 2025-10-15 | BUY | 2,946 | 44.110 | 45.280 | 45.163 | USD 133,050 | 53.46 |
| 2025-10-02 | BUY | 492 | 47.120 | 48.120 | 48.020 | USD 23,626 | 53.53 |
| 2025-09-30 | BUY | 986 | 47.290 | 47.320 | 47.317 | USD 46,655 | 53.60 |
| 2025-08-21 | SELL | -493 | 49.600 | 49.950 | 49.915 | USD -24,608 | 53.77 Profit of 1,900 on sale |
| 2025-07-31 | BUY | 1,476 | 46.740 | 46.910 | 46.893 | USD 69,214 | 53.84 |
| 2025-07-28 | SELL | -492 | 46.620 | 47.600 | 47.502 | USD -23,371 | 53.98 Profit of 3,185 on sale |
| 2025-06-30 | SELL | -984 | 47.940 | 48.410 | 48.363 | USD -47,589 | 54.77 Profit of 6,305 on sale |
| 2025-06-25 | SELL | -492 | 48.060 | 48.420 | 48.384 | USD -23,805 | 54.90 Profit of 3,207 on sale |
| 2025-06-20 | SELL | -982 | 48.930 | 51.000 | 50.793 | USD -49,879 | 55.05 Profit of 4,179 on sale |
| 2025-05-30 | SELL | -21,155 | 52.190 | 52.270 | 52.262 | USD -1,105,603 | 55.33 Profit of 64,836 on sale |
| 2025-05-23 | BUY | 565 | 51.120 | 51.740 | 51.678 | USD 29,198 | 55.49 |
| 2025-05-19 | SELL | -565 | 55.450 | 55.960 | 55.909 | USD -31,589 | 55.54 Loss of -206 on sale |
| 2025-05-15 | SELL | -1,698 | 55.830 | 56.180 | 56.145 | USD -95,334 | 55.54 Loss of -1,034 on sale |
| 2025-05-12 | SELL | -566 | 56.060 | 56.780 | 56.708 | USD -32,097 | 55.53 Loss of -669 on sale |
| 2025-05-09 | SELL | -566 | 55.200 | 55.400 | 55.380 | USD -31,345 | 55.53 Profit of 85 on sale |
| 2025-04-30 | BUY | 1,073 | 52.810 | 52.980 | 52.963 | USD 56,829 | 55.69 |
| 2025-04-24 | SELL | -1,122 | 53.500 | 53.540 | 53.536 | USD -60,067 | 55.79 Profit of 2,532 on sale |
| 2025-04-17 | SELL | -561 | 50.510 | 50.750 | 50.726 | USD -28,457 | 56.06 Profit of 2,994 on sale |
| 2025-04-15 | SELL | -1,683 | 50.250 | 51.010 | 50.934 | USD -85,722 | 56.19 Profit of 8,842 on sale |
| 2025-04-14 | SELL | -1,683 | 50.580 | 50.630 | 50.625 | USD -85,202 | 56.25 Profit of 9,466 on sale |
| 2025-04-09 | SELL | -2,244 | 50.520 | 50.880 | 50.844 | USD -114,094 | 56.46 Profit of 12,613 on sale |
| 2025-04-07 | SELL | -3,927 | 46.200 | 47.610 | 47.469 | USD -186,411 | 56.70 Profit of 36,239 on sale |
| 2025-04-04 | SELL | -5,620 | 47.540 | 49.830 | 49.601 | USD -278,758 | 56.80 Profit of 40,485 on sale |
| 2025-03-31 | BUY | 562 | 49.810 | 50.160 | 50.125 | USD 28,170 | 57.01 |
| 2025-03-19 | SELL | -1,124 | 51.300 | 51.660 | 51.624 | USD -58,025 | 57.68 Profit of 6,804 on sale |
| 2025-03-14 | SELL | -3,372 | 50.660 | 50.880 | 50.858 | USD -171,493 | 57.96 Profit of 23,965 on sale |
| 2025-03-13 | SELL | -1,128 | 50.010 | 50.740 | 50.667 | USD -57,152 | 58.08 Profit of 8,360 on sale |
| 2025-03-12 | SELL | -19,176 | 50.650 | 51.020 | 50.983 | USD -977,650 | 58.19 Profit of 138,129 on sale |
| 2025-03-07 | SELL | -1,128 | 51.840 | 52.030 | 52.011 | USD -58,668 | 58.50 Profit of 7,322 on sale |
| 2025-03-06 | SELL | -1,692 | 50.040 | 50.260 | 50.238 | USD -85,003 | 58.63 Profit of 14,203 on sale |
| 2025-03-03 | SELL | -564 | 48.310 | 49.550 | 49.426 | USD -27,876 | 59.08 Profit of 5,448 on sale |
| 2025-02-28 | SELL | -29,525 | 49.030 | 49.240 | 49.219 | USD -1,453,191 | 59.25 Profit of 296,156 on sale |
| 2025-02-26 | SELL | -634 | 47.880 | 48.290 | 48.249 | USD -30,590 | 59.63 Profit of 7,214 on sale |
| 2025-02-25 | SELL | -1,902 | 48.240 | 51.670 | 51.327 | USD -97,624 | 59.82 Profit of 16,162 on sale |
| 2025-02-18 | BUY | 3,170 | 52.160 | 52.420 | 52.394 | USD 166,089 | 60.68 |
| 2025-02-13 | BUY | 634 | 52.450 | 53.470 | 53.368 | USD 33,835 | 61.19 |
| 2025-02-12 | BUY | 4,172 | 53.300 | 54.760 | 54.614 | USD 227,850 | 61.35 |
| 2025-02-11 | BUY | 1,872 | 54.740 | 55.330 | 55.271 | USD 103,467 | 61.49 |
| 2025-02-06 | BUY | 5,616 | 54.400 | 54.460 | 54.454 | USD 305,814 | 61.94 |
| 2025-01-27 | BUY | 624 | 55.690 | 57.490 | 57.310 | USD 35,761 | 63.56 |
| 2024-12-30 | BUY | 3,115 | 57.300 | 57.720 | 57.678 | USD 179,667 | 64.33 |
| 2024-12-06 | BUY | 2,492 | 59.400 | 60.740 | 60.606 | USD 151,030 | 64.84 |
| 2024-12-05 | BUY | 623 | 60.400 | 61.200 | 61.120 | USD 38,078 | 64.99 |
| 2024-12-04 | BUY | 3,115 | 61.150 | 61.490 | 61.456 | USD 191,435 | 65.13 |
| 2024-11-29 | BUY | 3,110 | 60.830 | 61.580 | 61.505 | USD 191,281 | 65.63 |
| 2024-11-27 | BUY | 2,488 | 61.180 | 62.140 | 62.044 | USD 154,365 | 66.02 |
| 2024-11-26 | BUY | 622 | 61.590 | 61.850 | 61.824 | USD 38,455 | 66.22 |
| 2024-11-25 | BUY | 2,358 | 61.430 | 61.970 | 61.916 | USD 145,998 | 66.45 |
| 2024-11-21 | BUY | 3,070 | 60.230 | 60.600 | 60.563 | USD 185,928 | 67.02 |
| 2024-11-20 | BUY | 1,842 | 58.080 | 58.620 | 58.566 | USD 107,879 | 67.52 |
| 2024-11-18 | BUY | 7,358 | 58.150 | 58.840 | 58.771 | USD 432,437 | 68.68 |
| 2024-11-12 | BUY | 4,904 | 71.510 | 72.280 | 72.203 | USD 354,084 | 68.49 |
| 2024-11-08 | BUY | 3,060 | 71.590 | 71.940 | 71.905 | USD 220,029 | 68.27 |
| 2024-11-07 | BUY | 9,180 | 70.810 | 71.110 | 71.080 | USD 652,514 | 68.08 |
| 2024-11-06 | BUY | 1,222 | 70.000 | 71.720 | 71.548 | USD 87,432 | 67.92 |
| 2024-10-31 | BUY | 611 | 67.010 | 68.240 | 68.117 | USD 41,619 | 68.16 |
* (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 | 171,101 | 0 | 329,587 | 51.9% |
| 2025-09-18 | 196,481 | 3 | 349,726 | 56.2% |
| 2025-09-17 | 98,944 | 0 | 281,320 | 35.2% |
| 2025-09-16 | 62,157 | 200 | 203,687 | 30.5% |
| 2025-09-15 | 107,328 | 0 | 267,472 | 40.1% |
| 2025-09-12 | 64,921 | 0 | 193,958 | 33.5% |
| 2025-09-11 | 138,031 | 45 | 465,400 | 29.7% |
| 2025-09-10 | 140,608 | 0 | 406,218 | 34.6% |
| 2025-09-09 | 105,495 | 0 | 193,714 | 54.5% |
| 2025-09-08 | 243,661 | 734 | 361,176 | 67.5% |
| 2025-09-05 | 105,242 | 0 | 232,506 | 45.3% |
| 2025-09-04 | 198,350 | 4,035 | 404,973 | 49.0% |
| 2025-09-03 | 260,180 | 0 | 437,642 | 59.5% |
| 2025-09-02 | 162,161 | 1,195 | 444,947 | 36.4% |
| 2025-08-29 | 146,955 | 0 | 380,424 | 38.6% |
| 2025-08-28 | 217,881 | 390 | 337,480 | 64.6% |
| 2025-08-27 | 209,651 | 4 | 337,345 | 62.1% |
| 2025-08-26 | 244,528 | 205 | 418,444 | 58.4% |
| 2025-08-25 | 172,168 | 0 | 278,574 | 61.8% |
| 2025-08-22 | 172,181 | 0 | 280,738 | 61.3% |
| 2025-08-21 | 133,717 | 0 | 221,794 | 60.3% |
| 2025-08-20 | 183,028 | 0 | 321,907 | 56.9% |
| 2025-08-19 | 205,520 | 0 | 319,596 | 64.3% |
| 2025-08-18 | 229,433 | 30 | 333,844 | 68.7% |
| 2025-08-15 | 136,599 | 0 | 235,877 | 57.9% |
| 2025-08-14 | 215,421 | 0 | 361,420 | 59.6% |
| 2025-08-13 | 263,867 | 13 | 512,407 | 51.5% |
| 2025-08-12 | 125,458 | 16,282 | 341,417 | 36.7% |
| 2025-08-11 | 233,933 | 29 | 513,538 | 45.6% |
| 2025-08-08 | 246,304 | 0 | 401,828 | 61.3% |
| 2025-08-07 | 294,636 | 1,100 | 540,005 | 54.6% |
| 2025-08-06 | 421,862 | 63 | 794,963 | 53.1% |
| 2025-08-05 | 317,281 | 102 | 620,110 | 51.2% |
| 2025-08-04 | 194,478 | 828 | 475,153 | 40.9% |
| 2025-08-01 | 181,307 | 23 | 1,082,521 | 16.7% |
| 2025-07-31 | 236,487 | 0 | 1,790,025 | 13.2% |
| 2025-07-30 | 89,554 | 300 | 768,826 | 11.6% |
| 2025-07-29 | 107,512 | 11 | 493,699 | 21.8% |
| 2025-07-28 | 69,854 | 747 | 629,179 | 11.1% |
| 2025-07-25 | 108,210 | 15 | 894,552 | 12.1% |
| 2025-07-24 | 90,513 | 37 | 379,373 | 23.9% |
| 2025-07-23 | 129,464 | 0 | 312,002 | 41.5% |
| 2025-07-22 | 173,156 | 0 | 699,573 | 24.8% |
| 2025-07-21 | 108,063 | 67 | 247,145 | 43.7% |
| 2025-07-18 | 119,714 | 600 | 300,419 | 39.8% |
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.