| 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 | Dorian LPG Ltd |
| Ticker | LPG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | MHY2106R1100 |
| LEI | 549300WP1W2WGMC7F395 |
| Date | Number of LPG Shares Held | Base Market Value of LPG Shares | Local Market Value of LPG Shares | Change in LPG Shares Held | Change in LPG Base Value | Current Price per LPG Share Held | Previous Price per LPG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 3,696![]() | USD 98,277![]() | USD 98,277 | -12 | USD -207 | USD 26.5901 | USD 26.5599 |
| 2025-11-11 (Tuesday) | 3,708 | USD 98,484![]() | USD 98,484 | 0 | USD -3,004 | USD 26.5599 | USD 27.37 |
| 2025-11-10 (Monday) | 3,708 | USD 101,488![]() | USD 101,488 | 0 | USD -1,557 | USD 27.37 | USD 27.7899 |
| 2025-11-07 (Friday) | 3,708 | USD 103,045![]() | USD 103,045 | 0 | USD 2,299 | USD 27.7899 | USD 27.1699 |
| 2025-11-06 (Thursday) | 3,708![]() | USD 100,746![]() | USD 100,746 | -12 | USD -9,254 | USD 27.1699 | USD 29.5699 |
| 2025-11-05 (Wednesday) | 3,720![]() | USD 110,000![]() | USD 110,000 | -120 | USD -1,629 | USD 29.5699 | USD 29.0701 |
| 2025-11-04 (Tuesday) | 3,840![]() | USD 111,629![]() | USD 111,629 | -24 | USD -2,436 | USD 29.0701 | USD 29.5199 |
| 2025-11-03 (Monday) | 3,864![]() | USD 114,065![]() | USD 114,065 | -24 | USD 1,896 | USD 29.5199 | USD 28.8501 |
| 2025-10-31 (Friday) | 3,888 | USD 112,169![]() | USD 112,169 | 0 | USD 2,100 | USD 28.8501 | USD 28.3099 |
| 2025-10-30 (Thursday) | 3,888 | USD 110,069![]() | USD 110,069 | 0 | USD -2,216 | USD 28.3099 | USD 28.8799 |
| 2025-10-29 (Wednesday) | 3,888 | USD 112,285![]() | USD 112,285 | 0 | USD 816 | USD 28.8799 | USD 28.67 |
| 2025-10-28 (Tuesday) | 3,888![]() | USD 111,469![]() | USD 111,469 | 36 | USD 3,652 | USD 28.67 | USD 27.9899 |
| 2025-10-27 (Monday) | 3,852 | USD 107,817![]() | USD 107,817 | 0 | USD 1,463 | USD 27.9899 | USD 27.6101 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -12 | 27.220 | 26.340 | 26.428 | USD -317 | 24.61 Loss of -22 on sale |
| 2025-11-06 | SELL | -12 | 28.890 | 27.155 | 27.329 | USD -328 | 24.56 Loss of -33 on sale |
| 2025-11-05 | SELL | -120 | 29.720 | 28.760 | 28.856 | USD -3,463 | 24.53 Loss of -519 on sale |
| 2025-11-04 | SELL | -24 | 29.199 | 28.140 | 28.246 | USD -678 | 24.51 Loss of -90 on sale |
| 2025-11-03 | SELL | -24 | 29.670 | 28.620 | 28.725 | USD -689 | 24.48 Loss of -102 on sale |
| 2025-10-28 | BUY | 36 | 28.670 | 28.830 | 28.814 | USD 1,037 | 24.39 |
| 2025-10-24 | SELL | -12 | 27.610 | 28.560 | 28.465 | USD -342 | 24.36 Loss of -49 on sale |
| 2025-10-15 | BUY | 72 | 26.700 | 26.960 | 26.934 | USD 1,939 | 24.25 |
| 2025-10-02 | BUY | 12 | 28.800 | 29.080 | 29.052 | USD 349 | 24.20 |
| 2025-09-30 | BUY | 24 | 29.800 | 30.215 | 30.174 | USD 724 | 24.14 |
| 2025-08-21 | SELL | -12 | 31.270 | 31.300 | 31.297 | USD -376 | 23.93 Loss of -88 on sale |
| 2025-07-31 | BUY | 36 | 28.790 | 29.190 | 29.150 | USD 1,049 | 23.86 |
| 2025-06-30 | SELL | -24 | 24.380 | 24.795 | 24.753 | USD -594 | 23.39 Loss of -33 on sale |
| 2025-06-25 | SELL | -12 | 25.310 | 25.520 | 25.499 | USD -306 | 23.35 Loss of -26 on sale |
| 2025-06-20 | SELL | -24 | 25.560 | 26.190 | 26.127 | USD -627 | 23.32 Loss of -67 on sale |
| 2025-05-23 | BUY | 12 | 21.550 | 21.650 | 21.640 | USD 260 | 23.38 |
| 2025-05-19 | SELL | -12 | 23.380 | 23.600 | 23.578 | USD -283 | 23.41 Loss of -2 on sale |
| 2025-05-15 | SELL | -36 | 23.710 | 23.850 | 23.836 | USD -858 | 23.41 Loss of -15 on sale |
| 2025-05-12 | SELL | -12 | 22.930 | 23.310 | 23.272 | USD -279 | 23.41 Profit of 2 on sale |
| 2025-05-09 | SELL | -12 | 22.020 | 22.250 | 22.227 | USD -267 | 23.42 Profit of 14 on sale |
| 2025-04-30 | SELL | -12 | 21.420 | 21.550 | 21.537 | USD -258 | 23.54 Profit of 24 on sale |
| 2025-04-24 | SELL | -24 | 20.980 | 21.110 | 21.097 | USD -506 | 23.61 Profit of 60 on sale |
| 2025-04-17 | SELL | -12 | 20.730 | 20.800 | 20.793 | USD -250 | 23.78 Profit of 36 on sale |
| 2025-04-15 | SELL | -36 | 19.670 | 20.125 | 20.080 | USD -723 | 23.86 Profit of 136 on sale |
| 2025-04-14 | SELL | -36 | 20.230 | 20.960 | 20.887 | USD -752 | 23.90 Profit of 108 on sale |
| 2025-04-09 | SELL | -48 | 18.830 | 19.499 | 19.432 | USD -933 | 24.06 Profit of 222 on sale |
| 2025-04-07 | SELL | -84 | 19.240 | 19.600 | 19.564 | USD -1,643 | 24.19 Profit of 388 on sale |
| 2025-04-04 | SELL | -120 | 17.340 | 18.210 | 18.123 | USD -2,175 | 24.26 Profit of 737 on sale |
| 2025-03-31 | BUY | 12 | 22.340 | 22.535 | 22.515 | USD 270 | 24.34 |
| 2025-03-19 | SELL | -24 | 23.220 | 23.270 | 23.265 | USD -558 | 24.48 Profit of 29 on sale |
| 2025-03-14 | SELL | -72 | 21.750 | 21.775 | 21.772 | USD -1,568 | 24.58 Profit of 202 on sale |
| 2025-03-13 | SELL | -24 | 21.260 | 21.740 | 21.692 | USD -521 | 24.63 Profit of 70 on sale |
| 2025-03-12 | SELL | -408 | 20.900 | 21.090 | 21.071 | USD -8,597 | 24.68 Profit of 1,472 on sale |
| 2025-03-07 | SELL | -24 | 20.960 | 21.580 | 21.518 | USD -516 | 24.87 Profit of 80 on sale |
| 2025-03-06 | SELL | -36 | 20.990 | 21.010 | 21.008 | USD -756 | 24.92 Profit of 141 on sale |
| 2025-03-03 | SELL | -12 | 19.880 | 20.702 | 20.620 | USD -247 | 25.15 Profit of 54 on sale |
| 2025-02-28 | SELL | -72 | 20.360 | 20.830 | 20.783 | USD -1,496 | 25.23 Profit of 320 on sale |
| 2025-02-26 | SELL | -12 | 20.600 | 21.710 | 21.599 | USD -259 | 25.39 Profit of 46 on sale |
| 2025-02-25 | SELL | -36 | 21.180 | 22.590 | 22.449 | USD -808 | 25.47 Profit of 109 on sale |
| 2025-02-18 | BUY | 60 | 22.950 | 23.270 | 23.238 | USD 1,394 | 25.78 |
| 2025-02-13 | BUY | 12 | 22.760 | 23.400 | 23.336 | USD 280 | 25.97 |
| 2025-02-12 | BUY | 12 | 23.060 | 23.620 | 23.564 | USD 283 | 26.03 |
| 2025-02-11 | BUY | 36 | 23.570 | 23.950 | 23.912 | USD 861 | 26.08 |
| 2025-02-06 | BUY | 108 | 23.490 | 25.050 | 24.894 | USD 2,689 | 26.25 |
| 2025-01-27 | BUY | 12 | 24.290 | 24.750 | 24.704 | USD 296 | 26.61 |
| 2024-12-30 | BUY | 60 | 24.010 | 24.300 | 24.271 | USD 1,456 | 26.89 |
| 2024-12-06 | BUY | 48 | 22.690 | 23.420 | 23.347 | USD 1,121 | 27.25 |
| 2024-12-05 | BUY | 12 | 23.400 | 23.875 | 23.827 | USD 286 | 27.39 |
| 2024-12-04 | BUY | 60 | 23.390 | 24.280 | 24.191 | USD 1,451 | 27.53 |
| 2024-11-29 | BUY | 60 | 24.470 | 24.600 | 24.587 | USD 1,475 | 27.90 |
| 2024-11-27 | BUY | 48 | 24.380 | 24.890 | 24.839 | USD 1,192 | 28.21 |
| 2024-11-26 | BUY | 12 | 24.610 | 25.660 | 25.555 | USD 307 | 28.38 |
| 2024-11-21 | BUY | 60 | 25.210 | 25.629 | 25.587 | USD 1,535 | 28.84 |
| 2024-11-20 | BUY | 36 | 25.700 | 25.886 | 25.867 | USD 931 | 29.01 |
| 2024-11-18 | BUY | 144 | 26.220 | 26.410 | 26.391 | USD 3,800 | 29.39 |
| 2024-11-12 | BUY | 96 | 26.570 | 26.980 | 26.939 | USD 2,586 | 29.58 |
| 2024-11-08 | BUY | 60 | 26.860 | 27.320 | 27.274 | USD 1,636 | 29.77 |
| 2024-11-07 | BUY | 180 | 27.530 | 28.890 | 28.754 | USD 5,176 | 29.94 |
| 2024-11-06 | BUY | 24 | 28.170 | 28.225 | 28.220 | USD 677 | 30.09 |
| 2024-10-31 | BUY | 12 | 28.850 | 30.305 | 30.160 | USD 362 | 30.84 |
* (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 | 55,914 | 500 | 119,811 | 46.7% |
| 2025-09-18 | 66,019 | 0 | 129,661 | 50.9% |
| 2025-09-17 | 40,876 | 234 | 101,033 | 40.5% |
| 2025-09-16 | 73,050 | 600 | 148,212 | 49.3% |
| 2025-09-15 | 61,378 | 0 | 145,791 | 42.1% |
| 2025-09-12 | 81,769 | 0 | 188,416 | 43.4% |
| 2025-09-11 | 87,011 | 670 | 266,814 | 32.6% |
| 2025-09-10 | 50,506 | 5 | 136,695 | 36.9% |
| 2025-09-09 | 54,360 | 0 | 154,169 | 35.3% |
| 2025-09-08 | 84,796 | 2 | 273,051 | 31.1% |
| 2025-09-05 | 142,542 | 1 | 282,182 | 50.5% |
| 2025-09-04 | 56,457 | 0 | 201,441 | 28.0% |
| 2025-09-03 | 101,902 | 615 | 299,871 | 34.0% |
| 2025-09-02 | 91,127 | 356 | 303,190 | 30.1% |
| 2025-08-29 | 52,822 | 0 | 128,377 | 41.1% |
| 2025-08-28 | 65,585 | 1 | 163,750 | 40.1% |
| 2025-08-27 | 34,901 | 0 | 111,054 | 31.4% |
| 2025-08-26 | 43,155 | 565 | 144,530 | 29.9% |
| 2025-08-25 | 58,263 | 0 | 133,873 | 43.5% |
| 2025-08-22 | 68,649 | 369 | 154,323 | 44.5% |
| 2025-08-21 | 47,991 | 0 | 177,933 | 27.0% |
| 2025-08-20 | 63,547 | 0 | 137,327 | 46.3% |
| 2025-08-19 | 76,196 | 0 | 145,197 | 52.5% |
| 2025-08-18 | 93,068 | 0 | 174,461 | 53.3% |
| 2025-08-15 | 54,065 | 0 | 98,280 | 55.0% |
| 2025-08-14 | 107,354 | 0 | 184,064 | 58.3% |
| 2025-08-13 | 111,883 | 112 | 187,744 | 59.6% |
| 2025-08-12 | 71,111 | 0 | 147,048 | 48.4% |
| 2025-08-11 | 114,723 | 0 | 187,321 | 61.2% |
| 2025-08-08 | 141,953 | 0 | 251,930 | 56.3% |
| 2025-08-07 | 103,507 | 0 | 176,681 | 58.6% |
| 2025-08-06 | 157,096 | 0 | 256,287 | 61.3% |
| 2025-08-05 | 248,596 | 207 | 405,360 | 61.3% |
| 2025-08-04 | 142,881 | 5,618 | 308,151 | 46.4% |
| 2025-08-01 | 303,371 | 10,437 | 540,030 | 56.2% |
| 2025-07-31 | 107,392 | 0 | 240,712 | 44.6% |
| 2025-07-30 | 87,905 | 45 | 222,583 | 39.5% |
| 2025-07-29 | 62,806 | 0 | 141,009 | 44.5% |
| 2025-07-28 | 104,527 | 0 | 176,855 | 59.1% |
| 2025-07-25 | 57,241 | 542 | 113,105 | 50.6% |
| 2025-07-24 | 67,346 | 76 | 144,117 | 46.7% |
| 2025-07-23 | 62,596 | 102 | 155,953 | 40.1% |
| 2025-07-22 | 96,026 | 949 | 156,653 | 61.3% |
| 2025-07-21 | 50,479 | 28 | 115,393 | 43.7% |
| 2025-07-18 | 91,107 | 0 | 180,018 | 50.6% |
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.