| 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 | WISETCLBRTIMETFP |
| Ticker | LBRT(EUR) ETF Plus |
| Country | Europe |
| ISIN | JE00BDD9QD91 |
| LEI | 21380068Q1JSIAN4FO63 |
| Date | Number of LBRT Shares Held | Base Market Value of LBRT Shares | Local Market Value of LBRT Shares | Change in LBRT Shares Held | Change in LBRT Base Value | Current Price per LBRT Share Held | Previous Price per LBRT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 20,655 | USD 499,851 | USD 499,851 | ||||
| 2026-02-09 (Monday) | 20,655 | USD 519,886 | USD 519,886 | ||||
| 2026-02-06 (Friday) | 20,655 | USD 521,126![]() | USD 521,126 | 0 | USD -17,763 | USD 25.23 | USD 26.09 |
| 2026-02-02 (Monday) | 20,655 | USD 538,889![]() | USD 538,889 | 0 | USD 29,743 | USD 26.09 | USD 24.65 |
| 2026-01-30 (Friday) | 20,655![]() | USD 509,146![]() | USD 509,146 | 348 | USD -5,433 | USD 24.65 | USD 25.34 |
| 2026-01-29 (Thursday) | 20,307 | USD 514,579![]() | USD 514,579 | 0 | USD 71,886 | USD 25.34 | USD 21.8 |
| 2026-01-28 (Wednesday) | 20,307 | USD 442,693![]() | USD 442,693 | 0 | USD -7,716 | USD 21.8 | USD 22.18 |
| 2026-01-27 (Tuesday) | 20,307 | USD 450,409![]() | USD 450,409 | 0 | USD 21,931 | USD 22.18 | USD 21.1 |
| 2026-01-26 (Monday) | 20,307 | USD 428,478![]() | USD 428,478 | 0 | USD 5,280 | USD 21.1 | USD 20.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 348 | 25.470 | 23.895 | 24.053 | EUR 8,370 | 15.68 |
| 2026-01-23 | SELL | -116 | 22.625 | 20.735 | 20.924 | EUR -2,427 | 15.55 Loss of -623 on sale |
| 2026-01-22 | BUY | 638 | 21.590 | 20.993 | 21.052 | EUR 13,431 | 15.53 |
| 2026-01-21 | SELL | -58 | 21.490 | 20.420 | 20.527 | EUR -1,191 | 15.50 Loss of -291 on sale |
| 2026-01-20 | BUY | 174 | 20.140 | 19.400 | 19.474 | EUR 3,388 | 15.48 |
| 2026-01-15 | BUY | 3,016 | 20.740 | 19.670 | 19.777 | EUR 59,647 | 15.42 |
| 2026-01-14 | BUY | 58 | 21.480 | 19.880 | 20.040 | EUR 1,162 | 15.40 |
| 2026-01-08 | BUY | 58 | 19.625 | 18.835 | 18.914 | EUR 1,097 | 15.33 |
| 2025-12-23 | SELL | -58 | 18.630 | 18.190 | 18.234 | EUR -1,058 | 15.19 Loss of -177 on sale |
| 2025-12-03 | SELL | -290 | 19.660 | 18.600 | 18.706 | EUR -5,425 | 14.94 Loss of -1,093 on sale |
| 2025-12-02 | BUY | 116 | 18.850 | 18.010 | 18.094 | EUR 2,099 | 14.92 |
| 2025-11-25 | SELL | -174 | 17.780 | 16.715 | 16.822 | EUR -2,927 | 14.85 Loss of -343 on sale |
| 2025-11-24 | SELL | -174 | 17.190 | 16.070 | 16.182 | EUR -2,816 | 14.84 Loss of -234 on sale |
| 2025-11-17 | SELL | -638 | 16.930 | 15.790 | 15.904 | EUR -10,147 | 14.80 Loss of -705 on sale |
| 2025-11-12 | SELL | -58 | 17.470 | 16.075 | 16.215 | EUR -940 | 14.78 Loss of -83 on sale |
| 2025-11-06 | SELL | -58 | 17.910 | 17.080 | 17.163 | EUR -995 | 14.73 Loss of -141 on sale |
| 2025-11-05 | SELL | -580 | 17.640 | 16.940 | 17.010 | EUR -9,866 | 14.72 Loss of -1,329 on sale |
| 2025-11-04 | SELL | -116 | 17.980 | 16.865 | 16.976 | EUR -1,969 | 14.71 Loss of -263 on sale |
| 2025-11-03 | SELL | -116 | 18.680 | 17.920 | 17.996 | EUR -2,088 | 14.69 Loss of -384 on sale |
| 2025-10-28 | BUY | 174 | 17.050 | 17.205 | 17.189 | EUR 2,991 | 14.61 |
| 2025-10-24 | SELL | -58 | 16.400 | 17.060 | 16.994 | EUR -986 | 14.59 Loss of -140 on sale |
| 2025-10-15 | BUY | 348 | 12.340 | 13.200 | 13.114 | EUR 4,564 | 14.58 |
| 2025-10-02 | BUY | 58 | 12.690 | 12.780 | 12.771 | EUR 741 | 14.60 |
| 2025-09-30 | BUY | 116 | 12.340 | 12.570 | 12.547 | EUR 1,455 | 14.63 |
| 2025-08-21 | SELL | -58 | 10.620 | 10.750 | 10.737 | EUR -623 | 14.71 Profit of 231 on sale |
| 2025-07-31 | BUY | 174 | 12.340 | 12.510 | 12.493 | EUR 2,174 | 14.75 |
| 2025-06-30 | SELL | -116 | 11.480 | 11.640 | 11.624 | EUR -1,348 | 15.11 Profit of 404 on sale |
| 2025-06-25 | SELL | -58 | 11.400 | 11.980 | 11.922 | EUR -691 | 15.18 Profit of 189 on sale |
| 2025-06-20 | SELL | -116 | 12.980 | 13.300 | 13.268 | EUR -1,539 | 15.24 Profit of 229 on sale |
| 2025-05-23 | BUY | 58 | 11.710 | 11.740 | 11.737 | EUR 681 | 15.70 |
| 2025-05-19 | SELL | -58 | 11.970 | 11.990 | 11.988 | EUR -695 | 15.84 Profit of 224 on sale |
| 2025-05-15 | SELL | -174 | 12.210 | 12.250 | 12.246 | EUR -2,131 | 15.90 Profit of 637 on sale |
| 2025-05-12 | SELL | -58 | 12.680 | 13.345 | 13.279 | EUR -770 | 15.99 Profit of 158 on sale |
| 2025-05-09 | SELL | -58 | 12.090 | 12.440 | 12.405 | EUR -719 | 16.03 Profit of 210 on sale |
| 2025-04-30 | SELL | -58 | 11.500 | 11.870 | 11.833 | EUR -686 | 16.33 Profit of 261 on sale |
| 2025-04-24 | SELL | -116 | 12.170 | 12.425 | 12.400 | EUR -1,438 | 16.49 Profit of 475 on sale |
| 2025-04-17 | SELL | -58 | 12.080 | 12.920 | 12.836 | EUR -744 | 16.74 Profit of 226 on sale |
| 2025-04-15 | SELL | -174 | 11.390 | 11.535 | 11.520 | EUR -2,005 | 16.85 Profit of 928 on sale |
| 2025-04-14 | SELL | -174 | 11.190 | 11.385 | 11.366 | EUR -1,978 | 16.91 Profit of 966 on sale |
| 2025-04-09 | SELL | -232 | 11.660 | 12.120 | 12.074 | EUR -2,801 | 17.11 Profit of 1,169 on sale |
| 2025-04-07 | SELL | -406 | 10.490 | 11.220 | 11.147 | EUR -4,526 | 17.27 Profit of 2,487 on sale |
| 2025-04-04 | SELL | -580 | 11.040 | 12.380 | 12.246 | EUR -7,103 | 17.35 Profit of 2,958 on sale |
| 2025-03-31 | BUY | 58 | 15.830 | 15.900 | 15.893 | EUR 922 | 17.40 |
| 2025-03-19 | SELL | -116 | 14.700 | 14.735 | 14.731 | EUR -1,709 | 17.63 Profit of 336 on sale |
| 2025-03-14 | SELL | -348 | 14.540 | 14.650 | 14.639 | EUR -5,094 | 17.76 Profit of 1,086 on sale |
| 2025-03-13 | SELL | -116 | 14.130 | 14.630 | 14.580 | EUR -1,691 | 17.81 Profit of 375 on sale |
| 2025-03-12 | SELL | -1,972 | 14.420 | 14.655 | 14.631 | EUR -28,853 | 17.86 Profit of 6,369 on sale |
| 2025-03-07 | SELL | -116 | 15.170 | 15.710 | 15.656 | EUR -1,816 | 18.01 Profit of 273 on sale |
| 2025-03-06 | SELL | -174 | 15.200 | 15.510 | 15.479 | EUR -2,693 | 18.05 Profit of 447 on sale |
| 2025-03-03 | SELL | -58 | 15.980 | 17.450 | 17.303 | EUR -1,004 | 18.16 Profit of 50 on sale |
| 2025-02-28 | SELL | -348 | 17.270 | 17.320 | 17.315 | EUR -6,026 | 18.18 Profit of 299 on sale |
| 2025-02-26 | SELL | -58 | 17.220 | 17.550 | 17.517 | EUR -1,016 | 18.20 Profit of 40 on sale |
| 2025-02-25 | SELL | -174 | 17.450 | 18.070 | 18.008 | EUR -3,133 | 18.22 Profit of 36 on sale |
| 2025-02-18 | BUY | 290 | 18.100 | 18.410 | 18.379 | EUR 5,330 | 18.25 |
| 2025-02-13 | BUY | 58 | 17.510 | 17.570 | 17.564 | EUR 1,019 | 18.28 |
| 2025-02-12 | BUY | 58 | 17.140 | 17.700 | 17.644 | EUR 1,023 | 18.30 |
| 2025-02-11 | BUY | 174 | 17.740 | 17.940 | 17.920 | EUR 3,118 | 18.32 |
| 2025-02-06 | BUY | 522 | 17.500 | 17.970 | 17.923 | EUR 9,356 | 18.38 |
| 2025-01-27 | BUY | 58 | 19.830 | 21.470 | 21.306 | EUR 1,236 | 18.25 |
| 2024-12-30 | BUY | 290 | 19.670 | 19.880 | 19.859 | EUR 5,759 | 17.87 |
| 2024-12-06 | BUY | 232 | 17.230 | 18.420 | 18.301 | EUR 4,246 | 17.89 |
| 2024-12-05 | BUY | 58 | 18.410 | 18.760 | 18.725 | EUR 1,086 | 17.87 |
| 2024-12-04 | BUY | 290 | 18.320 | 18.680 | 18.644 | EUR 5,407 | 17.86 |
| 2024-11-29 | BUY | 290 | 18.400 | 18.760 | 18.724 | EUR 5,430 | 17.78 |
| 2024-11-27 | BUY | 232 | 18.440 | 18.860 | 18.818 | EUR 4,366 | 17.72 |
| 2024-11-26 | BUY | 58 | 18.400 | 18.880 | 18.832 | EUR 1,092 | 17.69 |
| 2024-11-21 | BUY | 290 | 18.350 | 18.555 | 18.535 | EUR 5,375 | 17.53 |
| 2024-11-20 | BUY | 174 | 17.570 | 17.620 | 17.615 | EUR 3,065 | 17.53 |
| 2024-11-18 | BUY | 696 | 17.720 | 18.000 | 17.972 | EUR 12,509 | 17.53 |
| 2024-11-12 | BUY | 464 | 17.970 | 18.360 | 18.321 | EUR 8,501 | 17.50 |
| 2024-11-08 | BUY | 290 | 17.680 | 18.040 | 18.004 | EUR 5,221 | 17.49 |
| 2024-11-07 | BUY | 870 | 17.930 | 18.920 | 18.821 | EUR 16,374 | 17.45 |
| 2024-11-06 | BUY | 116 | 19.000 | 19.075 | 19.068 | EUR 2,212 | 17.33 |
| 2024-10-31 | BUY | 58 | 17.070 | 17.370 | 17.340 | EUR 1,006 | 17.45 |
* (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 | 1,167,444 | 0 | 1,782,107 | 65.5% |
| 2025-09-18 | 815,066 | 1,400 | 2,022,288 | 40.3% |
| 2025-09-17 | 399,749 | 700 | 1,169,179 | 34.2% |
| 2025-09-16 | 233,909 | 0 | 920,148 | 25.4% |
| 2025-09-15 | 730,956 | 718 | 1,725,222 | 42.4% |
| 2025-09-12 | 672,315 | 177 | 1,421,389 | 47.3% |
| 2025-09-11 | 2,004,255 | 3,659 | 3,406,082 | 58.8% |
| 2025-09-10 | 666,183 | 0 | 1,669,787 | 39.9% |
| 2025-09-09 | 357,733 | 1,144 | 1,368,852 | 26.1% |
| 2025-09-08 | 752,285 | 1,845 | 2,905,250 | 25.9% |
| 2025-09-05 | 649,938 | 0 | 1,472,357 | 44.1% |
| 2025-09-04 | 402,433 | 0 | 1,513,738 | 26.6% |
| 2025-09-03 | 683,276 | 853 | 1,787,619 | 38.2% |
| 2025-09-02 | 841,171 | 4,733 | 1,444,306 | 58.2% |
| 2025-08-29 | 584,800 | 158 | 1,025,978 | 57.0% |
| 2025-08-28 | 359,661 | 9,900 | 812,914 | 44.2% |
| 2025-08-27 | 765,730 | 0 | 1,404,779 | 54.5% |
| 2025-08-26 | 442,523 | 300 | 861,785 | 51.3% |
| 2025-08-25 | 423,131 | 0 | 762,141 | 55.5% |
| 2025-08-22 | 409,265 | 0 | 898,282 | 45.6% |
| 2025-08-21 | 455,091 | 39,008 | 745,219 | 61.1% |
| 2025-08-20 | 393,241 | 139 | 694,180 | 56.6% |
| 2025-08-19 | 521,641 | 0 | 801,981 | 65.0% |
| 2025-08-18 | 675,194 | 14 | 1,015,833 | 66.5% |
| 2025-08-15 | 322,341 | 0 | 547,459 | 58.9% |
| 2025-08-14 | 478,375 | 144 | 821,781 | 58.2% |
| 2025-08-13 | 309,673 | 0 | 590,695 | 52.4% |
| 2025-08-12 | 438,873 | 1 | 858,988 | 51.1% |
| 2025-08-11 | 468,946 | 0 | 853,870 | 54.9% |
| 2025-08-08 | 346,096 | 485 | 1,058,715 | 32.7% |
| 2025-08-07 | 631,349 | 111 | 1,425,780 | 44.3% |
| 2025-08-06 | 497,222 | 22 | 1,435,704 | 34.6% |
| 2025-08-05 | 498,626 | 12,348 | 1,246,120 | 40.0% |
| 2025-08-04 | 627,346 | 151 | 1,180,535 | 53.1% |
| 2025-08-01 | 641,174 | 161 | 1,005,196 | 63.8% |
| 2025-07-31 | 1,167,535 | 50 | 1,731,618 | 67.4% |
| 2025-07-30 | 665,712 | 8,175 | 1,298,098 | 51.3% |
| 2025-07-29 | 1,148,961 | 1,836 | 1,967,641 | 58.4% |
| 2025-07-28 | 895,728 | 30 | 1,764,308 | 50.8% |
| 2025-07-25 | 2,369,564 | 2,409 | 4,536,534 | 52.2% |
| 2025-07-24 | 1,340,911 | 12,037 | 2,546,048 | 52.7% |
| 2025-07-23 | 4,594,757 | 33,849 | 8,536,508 | 53.8% |
| 2025-07-22 | 309,777 | 2,753 | 941,747 | 32.9% |
| 2025-07-21 | 263,576 | 274 | 839,479 | 31.4% |
| 2025-07-18 | 220,023 | 900 | 684,946 | 32.1% |
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.
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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