| 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 | Lumen Technologies Inc |
| Ticker | LUMN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5502411037 |
| LEI | 8M3THTGWLTYZVE6BBY25 |
| Date | Number of LUMN Shares Held | Base Market Value of LUMN Shares | Local Market Value of LUMN Shares | Change in LUMN Shares Held | Change in LUMN Base Value | Current Price per LUMN Share Held | Previous Price per LUMN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 494,398![]() | USD 4,227,103![]() | USD 4,227,103 | -1,628 | USD -361,138 | USD 8.55 | USD 9.25 |
| 2025-11-11 (Tuesday) | 496,026 | USD 4,588,241![]() | USD 4,588,241 | 0 | USD -615,072 | USD 9.25 | USD 10.49 |
| 2025-11-10 (Monday) | 496,026 | USD 5,203,313![]() | USD 5,203,313 | 0 | USD -14,881 | USD 10.49 | USD 10.52 |
| 2025-11-07 (Friday) | 496,026 | USD 5,218,194![]() | USD 5,218,194 | 0 | USD -208,330 | USD 10.52 | USD 10.94 |
| 2025-11-06 (Thursday) | 496,026![]() | USD 5,426,524![]() | USD 5,426,524 | -1,628 | USD 22,002 | USD 10.94 | USD 10.86 |
| 2025-11-05 (Wednesday) | 497,654![]() | USD 5,404,522![]() | USD 5,404,522 | -16,300 | USD -12,553 | USD 10.86 | USD 10.54 |
| 2025-11-04 (Tuesday) | 513,954![]() | USD 5,417,075![]() | USD 5,417,075 | -3,260 | USD -701,567 | USD 10.54 | USD 11.83 |
| 2025-11-03 (Monday) | 517,214![]() | USD 6,118,642![]() | USD 6,118,642 | -3,260 | USD 768,169 | USD 11.83 | USD 10.28 |
| 2025-10-31 (Friday) | 520,474 | USD 5,350,473![]() | USD 5,350,473 | 0 | USD -31,228 | USD 10.28 | USD 10.34 |
| 2025-10-30 (Thursday) | 520,474 | USD 5,381,701![]() | USD 5,381,701 | 0 | USD -343,513 | USD 10.34 | USD 11 |
| 2025-10-29 (Wednesday) | 520,474 | USD 5,725,214![]() | USD 5,725,214 | 0 | USD 494,450 | USD 11 | USD 10.05 |
| 2025-10-28 (Tuesday) | 520,474![]() | USD 5,230,764![]() | USD 5,230,764 | 4,890 | USD 404,898 | USD 10.05 | USD 9.36 |
| 2025-10-27 (Monday) | 515,584 | USD 4,825,866![]() | USD 4,825,866 | 0 | USD 654,791 | USD 9.36 | USD 8.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -1,628 | 9.620 | 8.520 | 8.630 | USD -14,050 | 5.38 Loss of -5,283 on sale |
| 2025-11-06 | SELL | -1,628 | 11.430 | 10.600 | 10.683 | USD -17,392 | 5.28 Loss of -8,791 on sale |
| 2025-11-05 | SELL | -16,300 | 11.290 | 10.520 | 10.597 | USD -172,731 | 5.25 Loss of -87,092 on sale |
| 2025-11-04 | SELL | -3,260 | 11.450 | 10.530 | 10.622 | USD -34,628 | 5.23 Loss of -17,591 on sale |
| 2025-11-03 | SELL | -3,260 | 11.950 | 9.640 | 9.871 | USD -32,179 | 5.19 Loss of -15,255 on sale |
| 2025-10-28 | BUY | 4,890 | 10.050 | 10.100 | 10.095 | USD 49,365 | 5.08 |
| 2025-10-24 | SELL | -1,630 | 8.090 | 8.400 | 8.369 | USD -13,641 | 5.04 Loss of -5,427 on sale |
| 2025-10-15 | BUY | 9,774 | 7.270 | 7.430 | 7.414 | USD 72,464 | 4.95 |
| 2025-10-02 | BUY | 1,629 | 6.380 | 6.510 | 6.497 | USD 10,584 | 4.94 |
| 2025-09-30 | BUY | 3,258 | 6.120 | 6.210 | 6.201 | USD 20,203 | 4.92 |
| 2025-08-21 | SELL | -1,626 | 4.310 | 4.410 | 4.400 | USD -7,154 | 4.91 Profit of 822 on sale |
| 2025-07-31 | BUY | 4,875 | 4.450 | 4.520 | 4.513 | USD 22,001 | 4.91 |
| 2025-07-28 | SELL | -1,625 | 4.470 | 4.520 | 4.515 | USD -7,337 | 4.92 Profit of 656 on sale |
| 2025-06-30 | SELL | -3,250 | 4.380 | 4.570 | 4.551 | USD -14,791 | 4.97 Profit of 1,363 on sale |
| 2025-06-25 | SELL | -1,626 | 4.290 | 4.400 | 4.389 | USD -7,137 | 4.98 Profit of 965 on sale |
| 2025-06-20 | SELL | -3,252 | 3.940 | 4.060 | 4.048 | USD -13,164 | 5.00 Profit of 3,097 on sale |
| 2025-05-23 | BUY | 1,626 | 3.720 | 3.820 | 3.810 | USD 6,195 | 5.17 |
| 2025-05-19 | SELL | -1,626 | 3.980 | 4.000 | 3.998 | USD -6,501 | 5.21 Profit of 1,973 on sale |
| 2025-05-15 | SELL | -4,878 | 4.180 | 4.300 | 4.288 | USD -20,917 | 5.23 Profit of 4,595 on sale |
| 2025-05-12 | SELL | -1,626 | 4.400 | 4.740 | 4.706 | USD -7,652 | 5.25 Profit of 890 on sale |
| 2025-05-09 | SELL | -1,627 | 4.390 | 4.400 | 4.399 | USD -7,157 | 5.26 Profit of 1,403 on sale |
| 2025-04-30 | SELL | -1,627 | 3.540 | 3.550 | 3.549 | USD -5,774 | 5.35 Profit of 2,929 on sale |
| 2025-04-24 | SELL | -3,254 | 3.340 | 3.380 | 3.376 | USD -10,986 | 5.43 Profit of 6,670 on sale |
| 2025-04-22 | BUY | 26,590 | 3.200 | 3.270 | 3.263 | USD 86,763 | 5.47 |
| 2025-04-17 | SELL | -1,537 | 3.290 | 3.390 | 3.380 | USD -5,195 | 5.54 Profit of 3,324 on sale |
| 2025-04-15 | SELL | -4,614 | 3.400 | 3.520 | 3.508 | USD -16,186 | 5.59 Profit of 9,610 on sale |
| 2025-04-14 | SELL | -4,614 | 3.470 | 3.590 | 3.578 | USD -16,509 | 5.61 Profit of 9,394 on sale |
| 2025-04-09 | SELL | -6,156 | 3.760 | 3.880 | 3.868 | USD -23,811 | 5.68 Profit of 11,174 on sale |
| 2025-04-07 | SELL | -10,780 | 3.430 | 3.820 | 3.781 | USD -40,759 | 5.74 Profit of 21,094 on sale |
| 2025-04-04 | SELL | -15,410 | 3.270 | 3.440 | 3.423 | USD -52,748 | 5.77 Profit of 36,118 on sale |
| 2025-03-31 | BUY | 1,541 | 3.920 | 3.960 | 3.956 | USD 6,096 | 5.83 |
| 2025-03-19 | SELL | -3,082 | 4.990 | 5.070 | 5.062 | USD -15,601 | 5.97 Profit of 2,812 on sale |
| 2025-03-14 | SELL | -9,252 | 4.870 | 4.930 | 4.924 | USD -45,557 | 6.02 Profit of 10,122 on sale |
| 2025-03-13 | SELL | -3,096 | 4.650 | 5.070 | 5.028 | USD -15,567 | 6.04 Profit of 3,126 on sale |
| 2025-03-12 | SELL | -52,632 | 4.980 | 5.050 | 5.043 | USD -265,423 | 6.05 Profit of 53,153 on sale |
| 2025-03-07 | SELL | -3,096 | 5.300 | 5.470 | 5.453 | USD -16,882 | 6.10 Profit of 2,001 on sale |
| 2025-03-06 | SELL | -4,644 | 5.030 | 5.240 | 5.219 | USD -24,237 | 6.12 Profit of 4,164 on sale |
| 2025-03-03 | SELL | -1,548 | 4.790 | 5.120 | 5.087 | USD -7,875 | 6.17 Profit of 1,682 on sale |
| 2025-02-28 | SELL | -9,294 | 4.720 | 4.730 | 4.729 | USD -43,951 | 6.20 Profit of 13,647 on sale |
| 2025-02-26 | SELL | -1,549 | 4.710 | 5.150 | 5.106 | USD -7,909 | 6.25 Profit of 1,774 on sale |
| 2025-02-25 | SELL | -4,650 | 4.440 | 4.540 | 4.530 | USD -21,064 | 6.28 Profit of 8,149 on sale |
| 2025-02-18 | BUY | 7,745 | 4.930 | 5.000 | 4.993 | USD 38,671 | 6.43 |
| 2025-02-13 | BUY | 1,549 | 4.710 | 4.850 | 4.836 | USD 7,491 | 6.54 |
| 2025-02-12 | BUY | 1,549 | 4.660 | 4.750 | 4.741 | USD 7,344 | 6.58 |
| 2025-02-11 | BUY | 4,644 | 4.830 | 4.930 | 4.920 | USD 22,848 | 6.61 |
| 2025-02-06 | BUY | 13,923 | 5.010 | 5.160 | 5.145 | USD 71,634 | 6.72 |
| 2025-01-27 | BUY | 1,547 | 4.970 | 5.550 | 5.492 | USD 8,496 | 7.10 |
| 2024-12-30 | BUY | 7,730 | 5.400 | 5.500 | 5.490 | USD 42,438 | 7.27 |
| 2024-12-06 | BUY | 6,180 | 7.000 | 7.010 | 7.009 | USD 43,316 | 7.34 |
| 2024-12-05 | BUY | 1,545 | 6.470 | 6.670 | 6.650 | USD 10,274 | 7.37 |
| 2024-12-04 | BUY | 7,715 | 6.580 | 6.890 | 6.859 | USD 52,917 | 7.40 |
| 2024-11-29 | BUY | 7,715 | 7.340 | 7.530 | 7.511 | USD 57,947 | 7.44 |
| 2024-11-27 | BUY | 6,168 | 7.370 | 7.730 | 7.694 | USD 47,457 | 7.45 |
| 2024-11-26 | BUY | 1,542 | 7.650 | 7.890 | 7.866 | USD 12,129 | 7.44 |
| 2024-11-25 | SELL | -22,295 | 7.780 | 8.100 | 8.068 | USD -179,876 | 7.42 Loss of -14,352 on sale |
| 2024-11-21 | BUY | 8,045 | 7.850 | 8.150 | 8.120 | USD 65,325 | 7.38 |
| 2024-11-20 | BUY | 4,827 | 7.550 | 7.790 | 7.766 | USD 37,486 | 7.37 |
| 2024-11-18 | BUY | 19,291 | 8.130 | 8.610 | 8.562 | USD 165,170 | 7.30 |
| 2024-11-12 | BUY | 12,848 | 9.230 | 10.030 | 9.950 | USD 127,838 | 7.17 |
| 2024-11-08 | BUY | 8,025 | 9.590 | 9.840 | 9.815 | USD 78,765 | 7.00 |
| 2024-11-07 | BUY | 24,045 | 9.190 | 9.370 | 9.352 | USD 224,869 | 6.83 |
| 2024-11-06 | BUY | 3,206 | 9.020 | 9.200 | 9.182 | USD 29,437 | 6.64 |
| 2024-10-31 | BUY | 1,602 | 6.390 | 6.740 | 6.705 | USD 10,741 | 6.41 |
* (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 | 4,876,721 | 4,827 | 8,234,505 | 59.2% |
| 2025-09-18 | 3,086,202 | 10,390 | 6,159,409 | 50.1% |
| 2025-09-17 | 3,684,605 | 2,570 | 8,610,484 | 42.8% |
| 2025-09-16 | 3,401,848 | 9,040 | 7,079,874 | 48.0% |
| 2025-09-15 | 3,633,785 | 34,539 | 7,153,926 | 50.8% |
| 2025-09-12 | 3,316,875 | 4,824 | 6,791,144 | 48.8% |
| 2025-09-11 | 4,978,021 | 51,661 | 10,541,492 | 47.2% |
| 2025-09-10 | 6,002,794 | 22,050 | 11,228,382 | 53.5% |
| 2025-09-09 | 5,437,671 | 10,345 | 11,512,246 | 47.2% |
| 2025-09-08 | 3,045,324 | 39,010 | 8,419,125 | 36.2% |
| 2025-09-05 | 2,832,347 | 3,747 | 8,075,902 | 35.1% |
| 2025-09-04 | 7,188,856 | 73,891 | 13,866,245 | 51.8% |
| 2025-09-03 | 3,047,213 | 29,248 | 5,480,929 | 55.6% |
| 2025-09-02 | 1,870,353 | 1,326 | 4,620,316 | 40.5% |
| 2025-08-29 | 1,944,430 | 3,697 | 3,974,476 | 48.9% |
| 2025-08-28 | 4,436,278 | 13,872 | 10,345,017 | 42.9% |
| 2025-08-27 | 3,981,927 | 12,524 | 10,601,701 | 37.6% |
| 2025-08-26 | 1,138,391 | 211 | 3,164,310 | 36.0% |
| 2025-08-25 | 1,549,151 | 6,900 | 3,597,413 | 43.1% |
| 2025-08-22 | 1,674,244 | 14,980 | 4,454,832 | 37.6% |
| 2025-08-21 | 1,432,635 | 333 | 3,536,449 | 40.5% |
| 2025-08-20 | 1,334,437 | 758 | 3,944,822 | 33.8% |
| 2025-08-19 | 2,087,180 | 205 | 5,148,595 | 40.5% |
| 2025-08-18 | 3,263,599 | 8,649 | 7,219,788 | 45.2% |
| 2025-08-15 | 1,885,653 | 7,685 | 4,879,051 | 38.6% |
| 2025-08-14 | 2,100,434 | 1,930 | 5,382,926 | 39.0% |
| 2025-08-13 | 2,202,511 | 15,634 | 6,103,129 | 36.1% |
| 2025-08-12 | 2,470,413 | 3,126 | 6,263,833 | 39.4% |
| 2025-08-11 | 1,672,333 | 21,504 | 4,456,882 | 37.5% |
| 2025-08-08 | 2,011,394 | 16,194 | 4,948,222 | 40.6% |
| 2025-08-07 | 1,837,573 | 10,643 | 4,125,590 | 44.5% |
| 2025-08-06 | 1,482,865 | 2,321 | 3,818,040 | 38.8% |
| 2025-08-05 | 2,155,729 | 23,770 | 7,475,129 | 28.8% |
| 2025-08-04 | 1,692,365 | 183,908 | 5,747,785 | 29.4% |
| 2025-08-01 | 7,488,296 | 798,433 | 20,928,898 | 35.8% |
| 2025-07-31 | 2,636,476 | 209 | 5,313,579 | 49.6% |
| 2025-07-30 | 1,790,458 | 3,275 | 4,054,442 | 44.2% |
| 2025-07-29 | 2,129,364 | 28,727 | 4,218,488 | 50.5% |
| 2025-07-28 | 1,650,344 | 1,900 | 4,082,077 | 40.4% |
| 2025-07-25 | 1,405,197 | 29,137 | 3,310,546 | 42.4% |
| 2025-07-24 | 1,234,113 | 11,167 | 3,048,408 | 40.5% |
| 2025-07-23 | 1,094,983 | 6,030 | 2,484,921 | 44.1% |
| 2025-07-22 | 1,467,541 | 1,108 | 3,784,376 | 38.8% |
| 2025-07-21 | 1,193,731 | 673 | 2,964,275 | 40.3% |
| 2025-07-18 | 1,331,065 | 11,168 | 2,897,110 | 45.9% |
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.