| 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 | Kyndryl Holdings Inc |
| Ticker | KD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US50155Q1004 |
| Date | Number of KD Shares Held | Base Market Value of KD Shares | Local Market Value of KD Shares | Change in KD Shares Held | Change in KD Base Value | Current Price per KD Share Held | Previous Price per KD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 57,403![]() | USD 1,510,273![]() | USD 1,510,273 | -189 | USD 31,310 | USD 26.31 | USD 25.68 |
| 2025-11-11 (Tuesday) | 57,592 | USD 1,478,963![]() | USD 1,478,963 | 0 | USD -21,885 | USD 25.68 | USD 26.06 |
| 2025-11-10 (Monday) | 57,592 | USD 1,500,848![]() | USD 1,500,848 | 0 | USD -17,277 | USD 26.06 | USD 26.36 |
| 2025-11-07 (Friday) | 57,592 | USD 1,518,125![]() | USD 1,518,125 | 0 | USD -9,215 | USD 26.36 | USD 26.52 |
| 2025-11-06 (Thursday) | 57,592![]() | USD 1,527,340![]() | USD 1,527,340 | -189 | USD 16,945 | USD 26.52 | USD 26.14 |
| 2025-11-05 (Wednesday) | 57,781![]() | USD 1,510,395![]() | USD 1,510,395 | -1,890 | USD -126,381 | USD 26.14 | USD 27.43 |
| 2025-11-04 (Tuesday) | 59,671![]() | USD 1,636,776![]() | USD 1,636,776 | -378 | USD -89,633 | USD 27.43 | USD 28.75 |
| 2025-11-03 (Monday) | 60,049![]() | USD 1,726,409![]() | USD 1,726,409 | -378 | USD -21,140 | USD 28.75 | USD 28.92 |
| 2025-10-31 (Friday) | 60,427 | USD 1,747,549![]() | USD 1,747,549 | 0 | USD 30,818 | USD 28.92 | USD 28.41 |
| 2025-10-30 (Thursday) | 60,427 | USD 1,716,731![]() | USD 1,716,731 | 0 | USD 1,208 | USD 28.41 | USD 28.39 |
| 2025-10-29 (Wednesday) | 60,427 | USD 1,715,523![]() | USD 1,715,523 | 0 | USD -27,796 | USD 28.39 | USD 28.85 |
| 2025-10-28 (Tuesday) | 60,427![]() | USD 1,743,319![]() | USD 1,743,319 | 567 | USD 13,365 | USD 28.85 | USD 28.9 |
| 2025-10-27 (Monday) | 59,860 | USD 1,729,954![]() | USD 1,729,954 | 0 | USD 24,543 | USD 28.9 | USD 28.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -189 | 26.450 | 25.860 | 25.919 | USD -4,899 | 34.55 Profit of 1,632 on sale |
| 2025-11-06 | SELL | -189 | 26.870 | 25.465 | 25.606 | USD -4,839 | 34.73 Profit of 1,724 on sale |
| 2025-11-05 | SELL | -1,890 | 28.830 | 24.485 | 24.920 | USD -47,098 | 34.77 Profit of 18,624 on sale |
| 2025-11-04 | SELL | -378 | 28.325 | 27.340 | 27.439 | USD -10,372 | 34.81 Profit of 2,787 on sale |
| 2025-11-03 | SELL | -378 | 29.445 | 28.580 | 28.666 | USD -10,836 | 34.84 Profit of 2,335 on sale |
| 2025-10-28 | BUY | 567 | 28.850 | 29.440 | 29.381 | USD 16,659 | 34.98 |
| 2025-10-24 | SELL | -189 | 28.490 | 29.070 | 29.012 | USD -5,483 | 35.05 Profit of 1,141 on sale |
| 2025-10-15 | BUY | 1,134 | 27.680 | 28.220 | 28.166 | USD 31,940 | 35.33 |
| 2025-10-02 | BUY | 189 | 30.510 | 30.545 | 30.542 | USD 5,772 | 35.38 |
| 2025-09-30 | BUY | 378 | 30.030 | 30.180 | 30.165 | USD 11,402 | 35.45 |
| 2025-08-21 | SELL | -169 | 30.420 | 30.640 | 30.618 | USD -5,174 | 35.59 Profit of 841 on sale |
| 2025-07-31 | BUY | 507 | 37.770 | 38.540 | 38.463 | USD 19,501 | 35.61 |
| 2025-06-30 | SELL | -338 | 41.960 | 42.409 | 42.364 | USD -14,319 | 34.96 Loss of -2,503 on sale |
| 2025-06-25 | SELL | -169 | 41.270 | 42.700 | 42.557 | USD -7,192 | 34.82 Loss of -1,307 on sale |
| 2025-06-20 | SELL | -338 | 38.510 | 40.460 | 40.265 | USD -13,610 | 34.72 Loss of -1,874 on sale |
| 2025-05-30 | BUY | 10,363 | 39.040 | 39.200 | 39.184 | USD 406,064 | 34.09 |
| 2025-05-23 | BUY | 133 | 38.870 | 39.050 | 39.032 | USD 5,191 | 33.88 |
| 2025-05-19 | SELL | -133 | 39.970 | 40.215 | 40.191 | USD -5,345 | 33.68 Loss of -866 on sale |
| 2025-05-15 | SELL | -399 | 40.730 | 41.090 | 41.054 | USD -16,381 | 33.56 Loss of -2,990 on sale |
| 2025-05-12 | SELL | -133 | 39.020 | 39.320 | 39.290 | USD -5,226 | 33.37 Loss of -787 on sale |
| 2025-05-09 | SELL | -133 | 37.140 | 37.450 | 37.419 | USD -4,977 | 33.34 Loss of -542 on sale |
| 2025-04-30 | SELL | -133 | 32.420 | 32.470 | 32.465 | USD -4,318 | 33.33 Profit of 115 on sale |
| 2025-04-24 | SELL | -266 | 31.770 | 32.060 | 32.031 | USD -8,520 | 33.38 Profit of 358 on sale |
| 2025-04-17 | SELL | -133 | 29.220 | 29.990 | 29.913 | USD -3,978 | 33.58 Profit of 487 on sale |
| 2025-04-15 | SELL | -399 | 30.290 | 30.510 | 30.488 | USD -12,165 | 33.65 Profit of 1,263 on sale |
| 2025-04-14 | SELL | -399 | 29.850 | 30.380 | 30.327 | USD -12,100 | 33.70 Profit of 1,344 on sale |
| 2025-04-09 | SELL | -532 | 31.150 | 31.380 | 31.357 | USD -16,682 | 33.82 Profit of 1,313 on sale |
| 2025-04-07 | SELL | -931 | 28.230 | 29.400 | 29.283 | USD -27,262 | 33.96 Profit of 4,355 on sale |
| 2025-04-04 | SELL | -1,330 | 28.730 | 30.240 | 30.089 | USD -40,018 | 34.02 Profit of 5,231 on sale |
| 2025-03-31 | BUY | 133 | 31.400 | 31.560 | 31.544 | USD 4,195 | 34.09 |
| 2025-03-19 | SELL | -266 | 35.470 | 35.960 | 35.911 | USD -9,552 | 34.09 Loss of -483 on sale |
| 2025-03-14 | SELL | -798 | 35.270 | 35.480 | 35.459 | USD -28,296 | 34.05 Loss of -1,123 on sale |
| 2025-03-13 | SELL | -268 | 33.750 | 34.150 | 34.110 | USD -9,141 | 34.06 Loss of -15 on sale |
| 2025-03-12 | SELL | -4,556 | 34.000 | 35.200 | 35.080 | USD -159,824 | 34.06 Loss of -4,663 on sale |
| 2025-03-07 | SELL | -268 | 35.480 | 35.750 | 35.723 | USD -9,574 | 34.03 Loss of -453 on sale |
| 2025-03-06 | SELL | -402 | 35.450 | 36.790 | 36.656 | USD -14,736 | 34.01 Loss of -1,063 on sale |
| 2025-03-03 | SELL | -134 | 37.440 | 38.643 | 38.523 | USD -5,162 | 33.85 Loss of -626 on sale |
| 2025-02-28 | BUY | 18,844 | 38.080 | 38.110 | 38.107 | USD 718,088 | 33.78 |
| 2025-02-26 | SELL | -82 | 38.470 | 38.740 | 38.713 | USD -3,174 | 33.64 Loss of -416 on sale |
| 2025-02-25 | SELL | -246 | 37.040 | 37.390 | 37.355 | USD -9,189 | 33.58 Loss of -929 on sale |
| 2025-02-18 | BUY | 410 | 41.870 | 41.940 | 41.933 | USD 17,193 | 33.01 |
| 2025-02-13 | BUY | 82 | 41.540 | 41.800 | 41.774 | USD 3,425 | 32.49 |
| 2025-02-12 | BUY | 82 | 41.150 | 41.238 | 41.229 | USD 3,381 | 32.31 |
| 2025-02-11 | BUY | 246 | 40.000 | 41.240 | 41.116 | USD 10,115 | 32.15 |
| 2025-02-06 | BUY | 738 | 42.960 | 43.600 | 43.536 | USD 32,130 | 31.50 |
| 2025-01-27 | BUY | 82 | 37.930 | 38.550 | 38.488 | USD 3,156 | 29.89 |
| 2024-12-30 | BUY | 410 | 34.530 | 34.835 | 34.804 | USD 14,270 | 29.00 |
| 2024-12-06 | BUY | 328 | 34.510 | 35.100 | 35.041 | USD 11,493 | 28.44 |
| 2024-12-05 | BUY | 82 | 34.670 | 35.180 | 35.129 | USD 2,881 | 28.22 |
| 2024-12-04 | BUY | 410 | 34.810 | 35.180 | 35.143 | USD 14,409 | 27.99 |
| 2024-11-29 | BUY | 410 | 34.710 | 35.230 | 35.178 | USD 14,423 | 27.20 |
| 2024-11-27 | BUY | 328 | 34.820 | 34.950 | 34.937 | USD 11,459 | 26.54 |
| 2024-11-26 | BUY | 82 | 34.310 | 34.370 | 34.364 | USD 2,818 | 26.19 |
| 2024-11-25 | SELL | -3,514 | 33.900 | 34.330 | 34.287 | USD -120,485 | 25.82 Loss of -29,751 on sale |
| 2024-11-21 | BUY | 460 | 32.490 | 33.260 | 33.183 | USD 15,264 | 25.09 |
| 2024-11-20 | BUY | 276 | 28.530 | 28.685 | 28.669 | USD 7,913 | 24.90 |
| 2024-11-18 | BUY | 1,104 | 28.060 | 28.610 | 28.555 | USD 31,525 | 24.50 |
| 2024-11-12 | BUY | 736 | 28.150 | 28.800 | 28.735 | USD 21,149 | 24.26 |
| 2024-11-08 | BUY | 460 | 27.710 | 28.430 | 28.358 | USD 13,045 | 24.01 |
| 2024-11-07 | BUY | 1,380 | 27.550 | 27.890 | 27.856 | USD 38,441 | 23.74 |
| 2024-11-06 | BUY | 184 | 24.130 | 24.590 | 24.544 | USD 4,516 | 23.71 |
| 2024-10-31 | BUY | 92 | 22.890 | 23.703 | 23.622 | USD 2,173 | 24.08 |
* (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 | 283,219 | 708 | 646,990 | 43.8% |
| 2025-09-18 | 409,944 | 635 | 641,484 | 63.9% |
| 2025-09-17 | 353,244 | 719 | 580,509 | 60.9% |
| 2025-09-16 | 416,296 | 8 | 930,494 | 44.7% |
| 2025-09-15 | 347,807 | 0 | 741,554 | 46.9% |
| 2025-09-12 | 302,925 | 100 | 819,948 | 36.9% |
| 2025-09-11 | 436,106 | 236 | 859,714 | 50.7% |
| 2025-09-10 | 865,093 | 934 | 1,688,517 | 51.2% |
| 2025-09-09 | 661,814 | 1,005 | 900,286 | 73.5% |
| 2025-09-08 | 484,056 | 93 | 746,961 | 64.8% |
| 2025-09-05 | 1,115,358 | 714 | 1,427,288 | 78.1% |
| 2025-09-04 | 633,255 | 1,850 | 884,946 | 71.6% |
| 2025-09-03 | 738,704 | 680 | 1,001,703 | 73.7% |
| 2025-09-02 | 527,283 | 1,255 | 803,769 | 65.6% |
| 2025-08-29 | 426,740 | 0 | 577,800 | 73.9% |
| 2025-08-28 | 292,066 | 0 | 479,780 | 60.9% |
| 2025-08-27 | 458,419 | 0 | 727,226 | 63.0% |
| 2025-08-26 | 566,381 | 0 | 846,433 | 66.9% |
| 2025-08-25 | 366,689 | 0 | 535,793 | 68.4% |
| 2025-08-22 | 408,600 | 497 | 644,873 | 63.4% |
| 2025-08-21 | 487,856 | 0 | 620,990 | 78.6% |
| 2025-08-20 | 857,801 | 0 | 1,234,318 | 69.5% |
| 2025-08-19 | 515,130 | 1 | 958,932 | 53.7% |
| 2025-08-18 | 466,805 | 0 | 751,535 | 62.1% |
| 2025-08-15 | 867,044 | 0 | 1,357,188 | 63.9% |
| 2025-08-14 | 872,991 | 0 | 1,404,184 | 62.2% |
| 2025-08-13 | 667,222 | 0 | 1,362,114 | 49.0% |
| 2025-08-12 | 545,943 | 652 | 1,212,989 | 45.0% |
| 2025-08-11 | 796,838 | 0 | 1,756,582 | 45.4% |
| 2025-08-08 | 1,087,624 | 0 | 1,369,637 | 79.4% |
| 2025-08-07 | 1,957,909 | 0 | 2,745,947 | 71.3% |
| 2025-08-06 | 1,158,455 | 44,919 | 2,826,957 | 41.0% |
| 2025-08-05 | 3,416,510 | 164,362 | 7,029,887 | 48.6% |
| 2025-08-04 | 564,506 | 0 | 801,419 | 70.4% |
| 2025-08-01 | 483,860 | 463 | 670,671 | 72.1% |
| 2025-07-31 | 320,698 | 314 | 495,842 | 64.7% |
| 2025-07-30 | 249,197 | 147 | 438,413 | 56.8% |
| 2025-07-29 | 295,481 | 2,738 | 559,875 | 52.8% |
| 2025-07-28 | 369,895 | 0 | 553,011 | 66.9% |
| 2025-07-25 | 357,731 | 0 | 532,896 | 67.1% |
| 2025-07-24 | 948,103 | 674 | 1,686,978 | 56.2% |
| 2025-07-23 | 266,413 | 294 | 452,378 | 58.9% |
| 2025-07-22 | 307,112 | 1,565 | 465,589 | 66.0% |
| 2025-07-21 | 294,938 | 1,557 | 516,607 | 57.1% |
| 2025-07-18 | 294,211 | 0 | 406,453 | 72.4% |
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.