| 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 | Light & Wonder Inc |
| Ticker | LNW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US80874P1093 |
| LEI | 529900JXALYBOHXKFM62 |
| Date | Number of LNW Shares Held | Base Market Value of LNW Shares | Local Market Value of LNW Shares | Change in LNW Shares Held | Change in LNW Base Value | Current Price per LNW Share Held | Previous Price per LNW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 42,138 | USD 3,773,458![]() | USD 3,773,458 | 0 | USD 19,384 | USD 89.55 | USD 89.09 |
| 2025-11-10 (Monday) | 42,138 | USD 3,754,074![]() | USD 3,754,074 | 0 | USD 359,437 | USD 89.09 | USD 80.56 |
| 2025-11-07 (Friday) | 42,138 | USD 3,394,637![]() | USD 3,394,637 | 0 | USD 36,238 | USD 80.56 | USD 79.7 |
| 2025-11-06 (Thursday) | 42,138![]() | USD 3,358,399![]() | USD 3,358,399 | 1,346 | USD 363,042 | USD 79.7 | USD 73.43 |
| 2025-11-05 (Wednesday) | 40,792![]() | USD 2,995,357![]() | USD 2,995,357 | -1,330 | USD -93,449 | USD 73.43 | USD 73.33 |
| 2025-11-04 (Tuesday) | 42,122![]() | USD 3,088,806![]() | USD 3,088,806 | -266 | USD -31,799 | USD 73.33 | USD 73.62 |
| 2025-11-03 (Monday) | 42,388![]() | USD 3,120,605![]() | USD 3,120,605 | -266 | USD 19,659 | USD 73.62 | USD 72.7 |
| 2025-10-31 (Friday) | 42,654 | USD 3,100,946![]() | USD 3,100,946 | 0 | USD 55,024 | USD 72.7 | USD 71.41 |
| 2025-10-30 (Thursday) | 42,654 | USD 3,045,922![]() | USD 3,045,922 | 0 | USD -88,720 | USD 71.41 | USD 73.49 |
| 2025-10-29 (Wednesday) | 42,654 | USD 3,134,642![]() | USD 3,134,642 | 0 | USD -61,849 | USD 73.49 | USD 74.94 |
| 2025-10-28 (Tuesday) | 42,654![]() | USD 3,196,491![]() | USD 3,196,491 | 399 | USD -11,509 | USD 74.94 | USD 75.92 |
| 2025-10-27 (Monday) | 42,255 | USD 3,208,000![]() | USD 3,208,000 | 0 | USD 1,268 | USD 75.92 | USD 75.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 1,346 | 86.000 | 77.940 | 78.746 | USD 105,992 | 91.10 |
| 2025-11-05 | SELL | -1,330 | 75.320 | 73.111 | 73.332 | USD -97,531 | 91.19 Profit of 23,756 on sale |
| 2025-11-04 | SELL | -266 | 75.150 | 73.175 | 73.373 | USD -19,517 | 91.29 Profit of 4,765 on sale |
| 2025-11-03 | SELL | -266 | 74.810 | 72.840 | 73.037 | USD -19,428 | 91.38 Profit of 4,879 on sale |
| 2025-10-28 | BUY | 399 | 74.940 | 75.900 | 75.804 | USD 30,246 | 91.77 |
| 2025-10-24 | SELL | -133 | 75.890 | 77.110 | 76.988 | USD -10,239 | 91.94 Profit of 1,989 on sale |
| 2025-10-15 | BUY | 798 | 78.040 | 80.140 | 79.930 | USD 63,784 | 92.58 |
| 2025-10-02 | BUY | 133 | 85.150 | 85.370 | 85.348 | USD 11,351 | 92.67 |
| 2025-09-30 | BUY | 266 | 83.940 | 85.790 | 85.605 | USD 22,771 | 92.76 |
| 2025-08-21 | SELL | -132 | 90.040 | 90.780 | 90.706 | USD -11,973 | 92.94 Profit of 295 on sale |
| 2025-07-31 | BUY | 396 | 96.320 | 98.230 | 98.039 | USD 38,823 | 92.94 |
| 2025-07-28 | SELL | -132 | 98.750 | 99.060 | 99.029 | USD -13,072 | 92.85 Loss of -816 on sale |
| 2025-06-30 | SELL | -264 | 96.260 | 96.770 | 96.719 | USD -25,534 | 92.19 Loss of -1,195 on sale |
| 2025-06-25 | SELL | -132 | 94.480 | 96.090 | 95.929 | USD -12,663 | 92.13 Loss of -502 on sale |
| 2025-06-20 | SELL | -264 | 85.290 | 86.040 | 85.965 | USD -22,695 | 92.29 Profit of 1,669 on sale |
| 2025-05-30 | SELL | -1,963 | 90.120 | 91.970 | 91.785 | USD -180,174 | 92.98 Profit of 2,353 on sale |
| 2025-05-23 | BUY | 140 | 86.010 | 86.380 | 86.343 | USD 12,088 | 93.14 |
| 2025-05-19 | SELL | -140 | 82.880 | 83.760 | 83.672 | USD -11,714 | 93.51 Profit of 1,377 on sale |
| 2025-05-15 | SELL | -420 | 83.580 | 84.870 | 84.741 | USD -35,591 | 93.67 Profit of 3,751 on sale |
| 2025-05-12 | SELL | -140 | 86.130 | 87.330 | 87.210 | USD -12,209 | 93.87 Profit of 933 on sale |
| 2025-05-09 | SELL | -140 | 81.490 | 82.140 | 82.075 | USD -11,490 | 93.98 Profit of 1,667 on sale |
| 2025-04-30 | BUY | 884 | 85.380 | 85.620 | 85.596 | USD 75,667 | 94.29 |
| 2025-04-24 | SELL | -272 | 83.640 | 83.920 | 83.892 | USD -22,819 | 94.68 Profit of 2,935 on sale |
| 2025-04-17 | SELL | -136 | 79.960 | 81.390 | 81.247 | USD -11,050 | 95.46 Profit of 1,933 on sale |
| 2025-04-15 | SELL | -408 | 80.360 | 81.540 | 81.422 | USD -33,220 | 95.81 Profit of 5,870 on sale |
| 2025-04-14 | SELL | -408 | 78.730 | 81.110 | 80.872 | USD -32,996 | 96.00 Profit of 6,171 on sale |
| 2025-04-09 | SELL | -544 | 83.820 | 85.320 | 85.170 | USD -46,332 | 96.54 Profit of 6,186 on sale |
| 2025-04-07 | SELL | -952 | 78.980 | 83.760 | 83.282 | USD -79,284 | 96.96 Profit of 13,025 on sale |
| 2025-04-04 | SELL | -1,360 | 79.780 | 82.580 | 82.300 | USD -111,928 | 97.17 Profit of 20,218 on sale |
| 2025-03-31 | BUY | 136 | 86.610 | 87.810 | 87.690 | USD 11,926 | 97.47 |
| 2025-03-19 | SELL | -272 | 104.500 | 104.700 | 104.680 | USD -28,473 | 96.91 Loss of -2,112 on sale |
| 2025-03-14 | SELL | -816 | 103.670 | 104.380 | 104.309 | USD -85,116 | 96.62 Loss of -6,277 on sale |
| 2025-03-13 | SELL | -272 | 101.520 | 102.740 | 102.618 | USD -27,912 | 96.55 Loss of -1,651 on sale |
| 2025-03-12 | SELL | -4,624 | 101.940 | 103.500 | 103.344 | USD -477,863 | 96.47 Loss of -31,792 on sale |
| 2025-03-07 | SELL | -272 | 105.100 | 105.510 | 105.469 | USD -28,688 | 96.15 Loss of -2,533 on sale |
| 2025-03-06 | SELL | -408 | 104.020 | 107.220 | 106.900 | USD -43,615 | 96.03 Loss of -4,433 on sale |
| 2025-03-03 | SELL | -136 | 109.650 | 113.950 | 113.520 | USD -15,439 | 95.44 Loss of -2,458 on sale |
| 2025-02-28 | SELL | -8,561 | 111.480 | 111.560 | 111.552 | USD -954,997 | 95.18 Loss of -140,152 on sale |
| 2025-02-26 | SELL | -157 | 108.620 | 110.300 | 110.132 | USD -17,291 | 94.69 Loss of -2,424 on sale |
| 2025-02-25 | SELL | -471 | 101.630 | 102.490 | 102.404 | USD -48,232 | 94.57 Loss of -3,689 on sale |
| 2025-02-18 | BUY | 785 | 101.640 | 101.850 | 101.829 | USD 79,936 | 93.78 |
| 2025-02-13 | BUY | 157 | 97.810 | 97.950 | 97.936 | USD 15,376 | 93.57 |
| 2025-02-12 | BUY | 1,499 | 94.480 | 95.110 | 95.047 | USD 142,475 | 93.55 |
| 2025-02-11 | BUY | 462 | 94.360 | 96.410 | 96.205 | USD 44,447 | 93.53 |
| 2025-02-06 | BUY | 1,386 | 88.140 | 88.750 | 88.689 | USD 122,923 | 93.68 |
| 2025-01-27 | BUY | 154 | 87.270 | 88.120 | 88.035 | USD 13,557 | 95.02 |
| 2024-12-30 | BUY | 770 | 85.220 | 86.080 | 85.994 | USD 66,215 | 96.07 |
| 2024-12-06 | BUY | 616 | 97.630 | 99.580 | 99.385 | USD 61,221 | 96.17 |
| 2024-12-05 | BUY | 154 | 97.630 | 100.440 | 100.159 | USD 15,424 | 96.12 |
| 2024-12-04 | BUY | 765 | 99.880 | 100.590 | 100.519 | USD 76,897 | 95.98 |
| 2024-11-29 | BUY | 765 | 95.040 | 97.900 | 97.614 | USD 74,675 | 95.82 |
| 2024-11-27 | BUY | 612 | 97.080 | 99.160 | 98.952 | USD 60,559 | 95.72 |
| 2024-11-26 | BUY | 153 | 97.940 | 99.340 | 99.200 | USD 15,178 | 95.61 |
| 2024-11-21 | BUY | 765 | 94.410 | 94.990 | 94.932 | USD 72,623 | 95.49 |
| 2024-11-20 | BUY | 459 | 92.480 | 93.070 | 93.011 | USD 42,692 | 95.65 |
| 2024-11-18 | BUY | 1,836 | 92.800 | 94.370 | 94.213 | USD 172,975 | 96.10 |
| 2024-11-12 | BUY | 1,224 | 102.500 | 104.280 | 104.102 | USD 127,421 | 95.67 |
| 2024-11-08 | BUY | 765 | 102.890 | 103.130 | 103.106 | USD 78,876 | 95.16 |
| 2024-11-07 | BUY | 2,295 | 102.060 | 103.150 | 103.041 | USD 236,479 | 94.63 |
| 2024-11-06 | BUY | 306 | 99.620 | 100.440 | 100.358 | USD 30,710 | 94.21 |
| 2024-10-31 | BUY | 153 | 93.780 | 95.650 | 95.463 | USD 14,606 | 94.05 |
* (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 | 195,632 | 0 | 280,860 | 69.7% |
| 2025-09-18 | 245,432 | 0 | 367,007 | 66.9% |
| 2025-09-17 | 385,973 | 0 | 544,752 | 70.9% |
| 2025-09-16 | 327,531 | 0 | 433,696 | 75.5% |
| 2025-09-15 | 328,013 | 604 | 396,629 | 82.7% |
| 2025-09-12 | 376,283 | 0 | 526,852 | 71.4% |
| 2025-09-11 | 278,859 | 1 | 364,886 | 76.4% |
| 2025-09-10 | 244,681 | 0 | 350,461 | 69.8% |
| 2025-09-09 | 309,706 | 0 | 396,335 | 78.1% |
| 2025-09-08 | 288,019 | 10 | 458,523 | 62.8% |
| 2025-09-05 | 365,135 | 0 | 488,548 | 74.7% |
| 2025-09-04 | 389,417 | 0 | 680,248 | 57.2% |
| 2025-09-03 | 353,025 | 0 | 606,663 | 58.2% |
| 2025-09-02 | 305,125 | 0 | 385,061 | 79.2% |
| 2025-08-29 | 183,947 | 0 | 229,692 | 80.1% |
| 2025-08-28 | 212,131 | 0 | 247,809 | 85.6% |
| 2025-08-27 | 210,015 | 0 | 309,734 | 67.8% |
| 2025-08-26 | 247,812 | 0 | 425,236 | 58.3% |
| 2025-08-25 | 207,419 | 0 | 263,337 | 78.8% |
| 2025-08-22 | 225,435 | 0 | 300,912 | 74.9% |
| 2025-08-21 | 178,664 | 0 | 277,453 | 64.4% |
| 2025-08-20 | 299,322 | 0 | 333,613 | 89.7% |
| 2025-08-19 | 370,825 | 0 | 518,842 | 71.5% |
| 2025-08-18 | 319,828 | 0 | 500,627 | 63.9% |
| 2025-08-15 | 320,691 | 0 | 416,402 | 77.0% |
| 2025-08-14 | 287,203 | 166 | 327,363 | 87.7% |
| 2025-08-13 | 399,428 | 0 | 456,973 | 87.4% |
| 2025-08-12 | 545,113 | 0 | 868,684 | 62.8% |
| 2025-08-11 | 614,132 | 400 | 758,210 | 81.0% |
| 2025-08-08 | 1,094,035 | 10,350 | 1,663,933 | 65.7% |
| 2025-08-07 | 2,116,750 | 31,668 | 3,423,452 | 61.8% |
| 2025-08-06 | 313,920 | 0 | 378,979 | 82.8% |
| 2025-08-05 | 371,218 | 110 | 452,609 | 82.0% |
| 2025-08-04 | 346,619 | 0 | 386,126 | 89.8% |
| 2025-08-01 | 163,838 | 102 | 206,984 | 79.2% |
| 2025-07-31 | 102,090 | 57 | 128,974 | 79.2% |
| 2025-07-30 | 108,524 | 0 | 135,461 | 80.1% |
| 2025-07-29 | 158,706 | 19 | 202,018 | 78.6% |
| 2025-07-28 | 106,141 | 0 | 135,750 | 78.2% |
| 2025-07-25 | 68,562 | 0 | 115,309 | 59.5% |
| 2025-07-24 | 98,589 | 0 | 142,495 | 69.2% |
| 2025-07-23 | 124,219 | 0 | 166,092 | 74.8% |
| 2025-07-22 | 135,626 | 0 | 177,087 | 76.6% |
| 2025-07-21 | 132,039 | 0 | 162,451 | 81.3% |
| 2025-07-18 | 103,361 | 0 | 139,144 | 74.3% |
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.