| 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 | Liberty Broadband Srs C |
| Ticker | LBRDK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5303073051 |
| LEI | 549300MIX43II8JLN536 |
| Date | Number of LBRDK Shares Held | Base Market Value of LBRDK Shares | Local Market Value of LBRDK Shares | Change in LBRDK Shares Held | Change in LBRDK Base Value | Current Price per LBRDK Share Held | Previous Price per LBRDK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 34,475 | USD 1,670,314![]() | USD 1,670,314 | 0 | USD 23,443 | USD 48.45 | USD 47.77 |
| 2025-12-23 (Tuesday) | 34,475![]() | USD 1,646,871![]() | USD 1,646,871 | -121 | USD -15,467 | USD 47.77 | USD 48.05 |
| 2025-12-22 (Monday) | 34,596 | USD 1,662,338![]() | USD 1,662,338 | 0 | USD 9,687 | USD 48.05 | USD 47.77 |
| 2025-12-19 (Friday) | 34,596 | USD 1,652,651![]() | USD 1,652,651 | 0 | USD -10,725 | USD 47.77 | USD 48.08 |
| 2025-12-18 (Thursday) | 34,596 | USD 1,663,376![]() | USD 1,663,376 | 0 | USD -20,411 | USD 48.08 | USD 48.67 |
| 2025-12-17 (Wednesday) | 34,596 | USD 1,683,787![]() | USD 1,683,787 | 0 | USD -11,763 | USD 48.67 | USD 49.01 |
| 2025-12-16 (Tuesday) | 34,596 | USD 1,695,550![]() | USD 1,695,550 | 0 | USD 13,838 | USD 49.01 | USD 48.61 |
| 2025-12-15 (Monday) | 34,596 | USD 1,681,712![]() | USD 1,681,712 | 0 | USD 21,796 | USD 48.61 | USD 47.98 |
| 2025-12-12 (Friday) | 34,596 | USD 1,659,916![]() | USD 1,659,916 | 0 | USD -42,207 | USD 47.98 | USD 49.2 |
| 2025-12-11 (Thursday) | 34,596 | USD 1,702,123![]() | USD 1,702,123 | 0 | USD -11,417 | USD 49.2 | USD 49.53 |
| 2025-12-10 (Wednesday) | 34,596 | USD 1,713,540![]() | USD 1,713,540 | 0 | USD 68,500 | USD 49.53 | USD 47.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -121 | 48.220 | 47.490 | 47.563 | USD -5,755 | 77.45 Profit of 3,616 on sale |
| 2025-12-03 | BUY | 2,162 | 46.770 | 45.250 | 45.402 | USD 98,159 | 79.40 |
| 2025-12-02 | BUY | 224 | 46.150 | 44.880 | 45.007 | USD 10,082 | 79.56 |
| 2025-11-25 | SELL | -336 | 47.340 | 46.125 | 46.247 | USD -15,539 | 80.38 Profit of 11,469 on sale |
| 2025-11-24 | SELL | -336 | 47.360 | 45.790 | 45.947 | USD -15,438 | 80.55 Profit of 11,626 on sale |
| 2025-11-17 | SELL | -1,232 | 48.140 | 46.280 | 46.466 | USD -57,246 | 81.42 Profit of 43,059 on sale |
| 2025-11-12 | SELL | -112 | 49.750 | 48.110 | 48.274 | USD -5,407 | 81.93 Profit of 3,770 on sale |
| 2025-11-06 | SELL | -112 | 52.345 | 49.830 | 50.082 | USD -5,609 | 82.61 Profit of 3,643 on sale |
| 2025-11-05 | SELL | -1,120 | 52.240 | 50.810 | 50.953 | USD -57,067 | 82.77 Profit of 35,631 on sale |
| 2025-11-04 | SELL | -224 | 51.450 | 50.250 | 50.370 | USD -11,283 | 82.93 Profit of 7,294 on sale |
| 2025-11-03 | SELL | -224 | 53.335 | 49.610 | 49.983 | USD -11,196 | 83.10 Profit of 7,419 on sale |
| 2025-10-28 | BUY | 336 | 57.300 | 57.480 | 57.462 | USD 19,307 | 83.71 |
| 2025-10-24 | SELL | -112 | 56.340 | 57.090 | 57.015 | USD -6,386 | 84.01 Profit of 3,023 on sale |
| 2025-10-15 | BUY | 672 | 61.020 | 61.978 | 61.882 | USD 41,585 | 85.04 |
| 2025-10-02 | BUY | 112 | 62.080 | 63.800 | 63.628 | USD 7,126 | 85.29 |
| 2025-09-30 | BUY | 224 | 63.540 | 65.725 | 65.506 | USD 14,673 | 85.54 |
| 2025-08-21 | SELL | -101 | 61.490 | 61.645 | 61.630 | USD -6,225 | 86.23 Profit of 2,485 on sale |
| 2025-07-31 | BUY | 303 | 61.320 | 64.280 | 63.984 | USD 19,387 | 86.54 |
| 2025-06-30 | SELL | -202 | 92.116 | 92.369 | 92.344 | USD -18,653 | 85.97 Loss of -1,287 on sale |
| 2025-06-25 | SELL | -101 | 88.642 | 89.963 | 89.831 | USD -9,073 | 85.79 Loss of -408 on sale |
| 2025-06-20 | SELL | -202 | 86.376 | 87.013 | 86.949 | USD -17,564 | 85.62 Loss of -269 on sale |
| 2025-05-23 | BUY | 101 | 90.037 | 90.665 | 90.602 | USD 9,151 | 84.31 |
| 2025-05-19 | SELL | -101 | 92.772 | 95.365 | 95.106 | USD -9,606 | 83.82 Loss of -1,140 on sale |
| 2025-05-15 | SELL | -303 | 91.114 | 91.873 | 91.797 | USD -27,814 | 83.55 Loss of -2,500 on sale |
| 2025-05-12 | SELL | -101 | 87.481 | 88.951 | 88.804 | USD -8,969 | 83.24 Loss of -562 on sale |
| 2025-05-09 | SELL | -101 | 87.051 | 87.772 | 87.699 | USD -8,858 | 83.15 Loss of -459 on sale |
| 2025-04-30 | SELL | -101 | 84.635 | 84.775 | 84.761 | USD -8,561 | 82.58 Loss of -221 on sale |
| 2025-04-24 | SELL | -202 | 72.434 | 73.352 | 73.260 | USD -14,799 | 82.48 Profit of 1,863 on sale |
| 2025-04-17 | SELL | -101 | 73.240 | 73.848 | 73.787 | USD -7,453 | 82.76 Profit of 906 on sale |
| 2025-04-15 | SELL | -303 | 73.970 | 75.140 | 75.023 | USD -22,732 | 82.87 Profit of 2,377 on sale |
| 2025-04-14 | SELL | -303 | 73.296 | 74.101 | 74.021 | USD -22,428 | 82.92 Profit of 2,696 on sale |
| 2025-04-09 | SELL | -404 | 74.691 | 75.412 | 75.340 | USD -30,437 | 83.09 Profit of 3,132 on sale |
| 2025-04-07 | SELL | -721 | 71.236 | 74.476 | 74.152 | USD -53,463 | 83.28 Profit of 6,584 on sale |
| 2025-04-04 | SELL | -1,030 | 72.191 | 79.092 | 78.402 | USD -80,754 | 83.36 Profit of 5,103 on sale |
| 2025-03-31 | BUY | 103 | 79.635 | 79.902 | 79.875 | USD 8,227 | 83.26 |
| 2025-03-19 | SELL | -206 | 76.217 | 77.257 | 77.153 | USD -15,893 | 83.05 Profit of 1,214 on sale |
| 2025-03-14 | SELL | -618 | 76.199 | 76.264 | 76.257 | USD -47,127 | 83.10 Profit of 4,227 on sale |
| 2025-03-13 | SELL | -190 | 74.054 | 76.330 | 76.102 | USD -14,459 | 83.15 Profit of 1,340 on sale |
| 2025-03-12 | SELL | -773 | 75.159 | 76.114 | 76.019 | USD -58,762 | 83.20 Profit of 5,548 on sale |
| 2025-03-07 | SELL | -190 | 81.582 | 83.708 | 83.495 | USD -15,864 | 83.15 Loss of -66 on sale |
| 2025-03-06 | SELL | -285 | 81.826 | 82.088 | 82.062 | USD -23,388 | 83.08 Profit of 290 on sale |
| 2025-03-03 | SELL | -95 | 78.961 | 80.506 | 80.351 | USD -7,633 | 82.99 Profit of 251 on sale |
| 2025-02-28 | BUY | 5,126 | 77.022 | 77.860 | 77.777 | USD 398,683 | 83.00 |
| 2025-02-26 | SELL | -80 | 74.429 | 75.721 | 75.592 | USD -6,047 | 83.09 Profit of 600 on sale |
| 2025-02-25 | SELL | -240 | 75.356 | 78.371 | 78.069 | USD -18,737 | 83.14 Profit of 1,217 on sale |
| 2025-02-18 | BUY | 400 | 76.404 | 76.779 | 76.742 | USD 30,697 | 83.28 |
| 2025-02-13 | BUY | 80 | 75.899 | 76.507 | 76.447 | USD 6,116 | 83.39 |
| 2025-02-12 | BUY | 80 | 74.401 | 74.738 | 74.704 | USD 5,976 | 83.47 |
| 2025-02-11 | BUY | 240 | 73.530 | 73.792 | 73.766 | USD 17,704 | 83.58 |
| 2025-02-06 | BUY | 720 | 73.942 | 73.989 | 73.984 | USD 53,269 | 83.95 |
| 2025-01-27 | BUY | 80 | 76.142 | 76.938 | 76.859 | USD 6,149 | 85.29 |
| 2024-12-30 | BUY | 400 | 69.963 | 71.634 | 71.467 | USD 28,587 | 86.19 |
| 2024-12-06 | BUY | 320 | 80.993 | 81.676 | 81.608 | USD 26,114 | 86.62 |
| 2024-12-05 | BUY | 80 | 80.969 | 81.058 | 81.049 | USD 6,484 | 86.63 |
| 2024-12-04 | BUY | 400 | 80.861 | 81.199 | 81.165 | USD 32,466 | 86.64 |
| 2024-11-29 | BUY | 400 | 79.719 | 79.925 | 79.904 | USD 31,962 | 86.81 |
| 2024-11-27 | BUY | 320 | 79.007 | 80.712 | 80.541 | USD 25,773 | 87.02 |
| 2024-11-26 | BUY | 80 | 79.888 | 81.030 | 80.916 | USD 6,473 | 87.10 |
| 2024-11-25 | BUY | 13,158 | 80.243 | 81.798 | 81.642 | USD 1,074,250 | 87.17 |
| 2024-11-21 | BUY | 200 | 80.983 | 82.303 | 82.171 | USD 16,434 | 87.22 |
| 2024-11-20 | BUY | 120 | 81.985 | 82.453 | 82.406 | USD 9,889 | 87.20 |
| 2024-11-18 | BUY | 480 | 81.695 | 83.099 | 82.959 | USD 39,820 | 87.23 |
| 2024-11-12 | BUY | 320 | 91.404 | 92.659 | 92.534 | USD 29,611 | 86.54 |
| 2024-11-08 | BUY | 200 | 91.582 | 92.032 | 91.987 | USD 18,397 | 85.73 |
| 2024-11-07 | BUY | 600 | 90.805 | 93.287 | 93.038 | USD 55,823 | 84.87 |
| 2024-11-06 | BUY | 80 | 94.944 | 95.037 | 95.028 | USD 7,602 | 83.49 |
| 2024-10-31 | BUY | 40 | 75.674 | 80.684 | 80.183 | USD 3,207 | 80.78 |
* (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 | 153,924 | 0 | 314,353 | 49.0% |
| 2025-09-18 | 129,652 | 13 | 305,444 | 42.4% |
| 2025-09-17 | 122,633 | 0 | 261,236 | 46.9% |
| 2025-09-16 | 97,391 | 0 | 246,116 | 39.6% |
| 2025-09-15 | 107,888 | 0 | 318,726 | 33.8% |
| 2025-09-12 | 166,507 | 0 | 356,412 | 46.7% |
| 2025-09-11 | 108,627 | 0 | 349,171 | 31.1% |
| 2025-09-10 | 118,963 | 0 | 249,087 | 47.8% |
| 2025-09-09 | 113,463 | 0 | 316,783 | 35.8% |
| 2025-09-08 | 121,972 | 0 | 812,293 | 15.0% |
| 2025-09-05 | 64,467 | 0 | 778,988 | 8.3% |
| 2025-09-04 | 94,623 | 0 | 452,865 | 20.9% |
| 2025-09-03 | 110,440 | 150 | 671,684 | 16.4% |
| 2025-09-02 | 87,211 | 0 | 391,879 | 22.3% |
| 2025-08-29 | 83,171 | 0 | 287,480 | 28.9% |
| 2025-08-28 | 69,026 | 0 | 288,470 | 23.9% |
| 2025-08-27 | 68,579 | 0 | 214,885 | 31.9% |
| 2025-08-26 | 103,949 | 0 | 373,781 | 27.8% |
| 2025-08-25 | 77,753 | 0 | 309,568 | 25.1% |
| 2025-08-22 | 128,695 | 0 | 369,781 | 34.8% |
| 2025-08-21 | 85,301 | 0 | 487,463 | 17.5% |
| 2025-08-20 | 157,943 | 0 | 834,164 | 18.9% |
| 2025-08-19 | 86,411 | 12 | 698,920 | 12.4% |
| 2025-08-18 | 139,030 | 0 | 298,104 | 46.6% |
| 2025-08-15 | 159,190 | 0 | 554,923 | 28.7% |
| 2025-08-14 | 142,789 | 0 | 936,369 | 15.2% |
| 2025-08-13 | 158,333 | 0 | 445,234 | 35.6% |
| 2025-08-12 | 318,004 | 0 | 715,115 | 44.5% |
| 2025-08-11 | 361,717 | 0 | 995,746 | 36.3% |
| 2025-08-08 | 295,361 | 0 | 1,233,046 | 24.0% |
| 2025-08-07 | 342,188 | 0 | 776,478 | 44.1% |
| 2025-08-06 | 662,506 | 0 | 1,843,230 | 35.9% |
| 2025-08-05 | 533,086 | 0 | 1,461,191 | 36.5% |
| 2025-08-04 | 512,050 | 0 | 1,448,181 | 35.4% |
| 2025-08-01 | 764,671 | 43 | 1,989,674 | 38.4% |
| 2025-07-31 | 327,296 | 0 | 1,455,394 | 22.5% |
| 2025-07-30 | 1,197,056 | 0 | 3,074,904 | 38.9% |
| 2025-07-29 | 427,673 | 0 | 1,312,933 | 32.6% |
| 2025-07-28 | 438,428 | 8,606 | 1,112,552 | 39.4% |
| 2025-07-25 | 602,945 | 4,944 | 2,078,923 | 29.0% |
| 2025-07-24 | 186,735 | 0 | 700,276 | 26.7% |
| 2025-07-23 | 151,887 | 67 | 490,333 | 31.0% |
| 2025-07-22 | 189,033 | 0 | 840,264 | 22.5% |
| 2025-07-21 | 146,885 | 0 | 863,901 | 17.0% |
| 2025-07-18 | 131,362 | 0 | 960,474 | 13.7% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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