| 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 | Kosmos Energy Ltd |
| Ticker | KOS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | US5006881065 |
| LEI | 213800YDFJ3OT9B5P157 |
| Date | Number of KOS Shares Held | Base Market Value of KOS Shares | Local Market Value of KOS Shares | Change in KOS Shares Held | Change in KOS Base Value | Current Price per KOS Share Held | Previous Price per KOS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 1,010,620![]() | USD 1,465,399![]() | USD 1,465,399 | -3,328 | USD -85,941 | USD 1.45 | USD 1.53 |
| 2025-11-11 (Tuesday) | 1,013,948 | USD 1,551,340![]() | USD 1,551,340 | 0 | USD 20,279 | USD 1.53 | USD 1.51 |
| 2025-11-10 (Monday) | 1,013,948 | USD 1,531,061![]() | USD 1,531,061 | 0 | USD 50,697 | USD 1.51 | USD 1.46 |
| 2025-11-07 (Friday) | 1,013,948 | USD 1,480,364![]() | USD 1,480,364 | 0 | USD 50,697 | USD 1.46 | USD 1.41 |
| 2025-11-06 (Thursday) | 1,013,948![]() | USD 1,429,667![]() | USD 1,429,667 | -3,329 | USD 35,998 | USD 1.41 | USD 1.37 |
| 2025-11-05 (Wednesday) | 1,017,277![]() | USD 1,393,669![]() | USD 1,393,669 | -33,320 | USD -161,215 | USD 1.37 | USD 1.48 |
| 2025-11-04 (Tuesday) | 1,050,597![]() | USD 1,554,884![]() | USD 1,554,884 | -6,664 | USD -9,862 | USD 1.48 | USD 1.48 |
| 2025-11-03 (Monday) | 1,057,261![]() | USD 1,564,746![]() | USD 1,564,746 | -6,666 | USD -105,619 | USD 1.48 | USD 1.57 |
| 2025-10-31 (Friday) | 1,063,927 | USD 1,670,365![]() | USD 1,670,365 | 0 | USD 21,278 | USD 1.57 | USD 1.55 |
| 2025-10-30 (Thursday) | 1,063,927 | USD 1,649,087 | USD 1,649,087 | 0 | USD 0 | USD 1.55 | USD 1.55 |
| 2025-10-29 (Wednesday) | 1,063,927 | USD 1,649,087![]() | USD 1,649,087 | 0 | USD 21,279 | USD 1.55 | USD 1.53 |
| 2025-10-28 (Tuesday) | 1,063,927![]() | USD 1,627,808![]() | USD 1,627,808 | 9,996 | USD -26,864 | USD 1.53 | USD 1.57 |
| 2025-10-27 (Monday) | 1,053,931 | USD 1,654,672![]() | USD 1,654,672 | 0 | USD -105,393 | USD 1.57 | USD 1.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -3,328 | 1.500 | 1.370 | 1.383 | GBX -4,603 | 2.39 Profit of 3,356 on sale |
| 2025-11-06 | SELL | -3,329 | 1.438 | 1.340 | 1.350 | GBX -4,493 | 2.41 Profit of 3,531 on sale |
| 2025-11-05 | SELL | -33,320 | 1.480 | 1.360 | 1.372 | GBX -45,715 | 2.42 Profit of 34,781 on sale |
| 2025-11-04 | SELL | -6,664 | 1.520 | 1.480 | 1.484 | GBX -9,889 | 2.42 Profit of 6,242 on sale |
| 2025-11-03 | SELL | -6,666 | 1.600 | 1.360 | 1.384 | GBX -9,226 | 2.43 Profit of 6,944 on sale |
| 2025-10-28 | BUY | 9,996 | 1.530 | 1.580 | 1.575 | GBX 15,744 | 2.44 |
| 2025-10-24 | SELL | -3,332 | 1.670 | 1.690 | 1.688 | GBX -5,624 | 2.45 Profit of 2,551 on sale |
| 2025-10-15 | BUY | 19,980 | 1.540 | 1.630 | 1.621 | GBX 32,388 | 2.49 |
| 2025-10-02 | BUY | 3,330 | 1.670 | 1.810 | 1.796 | GBX 5,981 | 2.50 |
| 2025-09-30 | BUY | 6,658 | 1.660 | 1.670 | 1.669 | GBX 11,112 | 2.51 |
| 2025-08-21 | SELL | -3,324 | 1.740 | 1.750 | 1.749 | GBX -5,814 | 2.53 Profit of 2,604 on sale |
| 2025-07-31 | BUY | 9,963 | 2.150 | 2.250 | 2.240 | GBX 22,317 | 2.54 |
| 2025-07-28 | SELL | -3,321 | 2.390 | 2.400 | 2.399 | GBX -7,967 | 2.54 Profit of 481 on sale |
| 2025-06-30 | SELL | -6,644 | 1.720 | 1.850 | 1.837 | GBX -12,205 | 2.61 Profit of 5,104 on sale |
| 2025-06-25 | SELL | -3,323 | 1.860 | 1.940 | 1.932 | GBX -6,420 | 2.62 Profit of 2,289 on sale |
| 2025-06-20 | SELL | -6,646 | 2.170 | 2.220 | 2.215 | GBX -14,721 | 2.63 Profit of 2,781 on sale |
| 2025-05-23 | BUY | 3,323 | 1.630 | 1.650 | 1.648 | GBX 5,476 | 2.75 |
| 2025-05-19 | SELL | -3,323 | 1.730 | 1.740 | 1.739 | GBX -5,779 | 2.79 Profit of 3,496 on sale |
| 2025-05-15 | SELL | -9,972 | 1.750 | 1.950 | 1.930 | GBX -19,246 | 2.81 Profit of 8,767 on sale |
| 2025-05-12 | SELL | -3,325 | 1.910 | 2.010 | 2.000 | GBX -6,650 | 2.83 Profit of 2,764 on sale |
| 2025-05-09 | SELL | -3,325 | 1.790 | 1.830 | 1.826 | GBX -6,071 | 2.84 Profit of 3,374 on sale |
| 2025-04-30 | SELL | -3,325 | 1.540 | 1.630 | 1.621 | GBX -5,390 | 2.92 Profit of 4,334 on sale |
| 2025-04-24 | SELL | -6,652 | 1.720 | 1.780 | 1.774 | GBX -11,801 | 2.97 Profit of 7,981 on sale |
| 2025-04-17 | SELL | -3,326 | 1.790 | 1.830 | 1.826 | GBX -6,073 | 3.04 Profit of 4,029 on sale |
| 2025-04-15 | SELL | -9,981 | 1.590 | 1.670 | 1.662 | GBX -16,588 | 3.07 Profit of 14,035 on sale |
| 2025-04-14 | SELL | -9,984 | 1.650 | 1.860 | 1.839 | GBX -18,361 | 3.08 Profit of 12,427 on sale |
| 2025-04-09 | SELL | -13,316 | 1.850 | 1.890 | 1.886 | GBX -25,114 | 3.13 Profit of 16,553 on sale |
| 2025-04-07 | SELL | -23,317 | 1.710 | 1.740 | 1.737 | GBX -40,502 | 3.16 Profit of 33,264 on sale |
| 2025-04-04 | SELL | -33,340 | 1.520 | 1.630 | 1.619 | GBX -53,977 | 3.18 Profit of 52,142 on sale |
| 2025-03-31 | BUY | 3,334 | 2.280 | 2.310 | 2.307 | GBX 7,692 | 3.22 |
| 2025-03-19 | SELL | -6,670 | 2.310 | 2.340 | 2.337 | GBX -15,588 | 3.32 Profit of 6,537 on sale |
| 2025-03-14 | SELL | -20,016 | 2.230 | 2.270 | 2.266 | GBX -45,356 | 3.36 Profit of 21,934 on sale |
| 2025-03-13 | SELL | -6,692 | 2.160 | 2.290 | 2.277 | GBX -15,238 | 3.38 Profit of 7,375 on sale |
| 2025-03-12 | SELL | -113,764 | 2.270 | 2.340 | 2.333 | GBX -265,411 | 3.40 Profit of 120,826 on sale |
| 2025-03-07 | SELL | -6,694 | 2.190 | 2.250 | 2.244 | GBX -15,021 | 3.45 Profit of 8,076 on sale |
| 2025-03-06 | SELL | -10,044 | 2.130 | 2.290 | 2.274 | GBX -22,840 | 3.47 Profit of 12,020 on sale |
| 2025-03-03 | SELL | -3,348 | 2.500 | 2.830 | 2.797 | GBX -9,364 | 3.52 Profit of 2,431 on sale |
| 2025-02-28 | SELL | -20,094 | 2.810 | 2.810 | 2.810 | GBX -56,464 | 3.53 Profit of 14,567 on sale |
| 2025-02-26 | SELL | -3,350 | 2.650 | 2.700 | 2.695 | GBX -9,028 | 3.56 Profit of 2,906 on sale |
| 2025-02-25 | SELL | -10,050 | 2.660 | 2.950 | 2.921 | GBX -29,356 | 3.58 Profit of 6,604 on sale |
| 2025-02-18 | BUY | 16,745 | 3.310 | 3.380 | 3.373 | GBX 56,481 | 3.61 |
| 2025-02-13 | BUY | 3,349 | 3.100 | 3.130 | 3.127 | GBX 10,472 | 3.64 |
| 2025-02-12 | BUY | 3,349 | 3.130 | 3.220 | 3.211 | GBX 10,754 | 3.65 |
| 2025-02-11 | BUY | 10,044 | 3.230 | 3.310 | 3.302 | GBX 33,165 | 3.66 |
| 2025-02-06 | BUY | 30,114 | 3.000 | 3.150 | 3.135 | GBX 94,407 | 3.70 |
| 2025-01-27 | BUY | 3,345 | 3.390 | 3.500 | 3.489 | GBX 11,671 | 3.80 |
| 2024-12-30 | BUY | 16,710 | 3.360 | 3.410 | 3.405 | GBX 56,898 | 3.84 |
| 2024-12-06 | BUY | 13,364 | 3.460 | 3.550 | 3.541 | GBX 47,322 | 3.86 |
| 2024-12-05 | BUY | 3,341 | 3.540 | 3.730 | 3.711 | GBX 12,398 | 3.88 |
| 2024-12-04 | BUY | 16,695 | 3.670 | 3.840 | 3.823 | GBX 63,825 | 3.88 |
| 2024-11-29 | BUY | 16,690 | 3.940 | 3.980 | 3.976 | GBX 66,359 | 3.89 |
| 2024-11-27 | BUY | 13,348 | 3.900 | 3.990 | 3.981 | GBX 53,138 | 3.89 |
| 2024-11-26 | BUY | 3,336 | 3.830 | 3.950 | 3.938 | GBX 13,137 | 3.89 |
| 2024-11-21 | BUY | 16,678 | 4.000 | 4.070 | 4.063 | GBX 67,763 | 3.87 |
| 2024-11-20 | BUY | 10,002 | 3.900 | 3.990 | 3.981 | GBX 39,818 | 3.87 |
| 2024-11-18 | BUY | 39,981 | 4.040 | 4.110 | 4.103 | GBX 164,042 | 3.86 |
| 2024-11-12 | BUY | 26,624 | 3.850 | 3.920 | 3.913 | GBX 104,180 | 3.86 |
| 2024-11-08 | BUY | 16,635 | 3.620 | 3.640 | 3.638 | GBX 60,518 | 3.88 |
| 2024-11-07 | BUY | 49,830 | 3.620 | 3.810 | 3.791 | GBX 188,906 | 3.90 |
| 2024-11-06 | BUY | 6,642 | 3.800 | 4.010 | 3.989 | GBX 26,495 | 3.90 |
| 2024-10-31 | BUY | 3,321 | 3.760 | 3.900 | 3.886 | GBX 12,905 | 4.01 |
* (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 | 2,060,940 | 0 | 6,848,333 | 30.1% |
| 2025-09-18 | 1,150,582 | 0 | 3,252,376 | 35.4% |
| 2025-09-17 | 1,466,376 | 0 | 3,922,132 | 37.4% |
| 2025-09-16 | 1,829,406 | 2,900 | 4,933,104 | 37.1% |
| 2025-09-15 | 1,513,472 | 2,091 | 4,287,209 | 35.3% |
| 2025-09-12 | 1,068,476 | 12,759 | 3,309,142 | 32.3% |
| 2025-09-11 | 836,815 | 490 | 3,712,927 | 22.5% |
| 2025-09-10 | 1,715,359 | 10,843 | 6,309,219 | 27.2% |
| 2025-09-09 | 1,576,648 | 6,625 | 3,893,968 | 40.5% |
| 2025-09-08 | 1,823,455 | 6,952 | 4,114,334 | 44.3% |
| 2025-09-05 | 1,994,763 | 3,165 | 3,993,277 | 50.0% |
| 2025-09-04 | 1,296,436 | 6,600 | 2,761,041 | 47.0% |
| 2025-09-03 | 2,237,860 | 3,700 | 5,283,988 | 42.4% |
| 2025-09-02 | 1,156,263 | 0 | 2,489,442 | 46.4% |
| 2025-08-29 | 511,181 | 15,431 | 2,091,205 | 24.4% |
| 2025-08-28 | 993,612 | 365 | 2,711,150 | 36.6% |
| 2025-08-27 | 889,844 | 0 | 3,094,782 | 28.8% |
| 2025-08-26 | 1,182,553 | 0 | 3,185,242 | 37.1% |
| 2025-08-25 | 2,261,601 | 0 | 5,551,511 | 40.7% |
| 2025-08-22 | 2,335,106 | 500 | 8,340,276 | 28.0% |
| 2025-08-21 | 1,424,443 | 0 | 2,556,575 | 55.7% |
| 2025-08-20 | 1,728,058 | 2,000 | 3,155,452 | 54.8% |
| 2025-08-19 | 1,778,464 | 11,818 | 3,070,451 | 57.9% |
| 2025-08-18 | 1,770,747 | 0 | 4,941,634 | 35.8% |
| 2025-08-15 | 1,633,324 | 0 | 2,924,363 | 55.9% |
| 2025-08-14 | 1,558,423 | 0 | 4,633,761 | 33.6% |
| 2025-08-13 | 1,624,064 | 0 | 4,168,271 | 39.0% |
| 2025-08-12 | 1,456,174 | 0 | 3,821,849 | 38.1% |
| 2025-08-11 | 1,633,585 | 0 | 3,733,279 | 43.8% |
| 2025-08-08 | 2,706,641 | 0 | 5,592,501 | 48.4% |
| 2025-08-07 | 1,668,346 | 0 | 2,996,343 | 55.7% |
| 2025-08-06 | 2,828,995 | 10,000 | 5,862,924 | 48.3% |
| 2025-08-05 | 4,538,436 | 2,077 | 6,916,522 | 65.6% |
| 2025-08-04 | 3,293,932 | 133,482 | 5,661,052 | 58.2% |
| 2025-08-01 | 4,941,694 | 9,530 | 7,604,258 | 65.0% |
| 2025-07-31 | 1,672,133 | 15,114 | 3,923,445 | 42.6% |
| 2025-07-30 | 1,733,932 | 3,115 | 3,827,298 | 45.3% |
| 2025-07-29 | 2,185,910 | 1,050 | 3,727,804 | 58.6% |
| 2025-07-28 | 801,876 | 3,794 | 2,726,525 | 29.4% |
| 2025-07-25 | 1,086,501 | 0 | 2,934,640 | 37.0% |
| 2025-07-24 | 1,631,362 | 0 | 4,727,280 | 34.5% |
| 2025-07-23 | 823,292 | 36 | 2,964,601 | 27.8% |
| 2025-07-22 | 816,792 | 2,077 | 1,908,503 | 42.8% |
| 2025-07-21 | 974,360 | 1,780 | 2,082,380 | 46.8% |
| 2025-07-18 | 1,739,323 | 50 | 3,566,461 | 48.8% |
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.