| 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 | MasTec Inc |
| Ticker | MTZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5763231090 |
| LEI | 549300TMDIT8WREDOF45 |
| Ticker | MTZ(EUR) F |
| Date | Number of MTZ Shares Held | Base Market Value of MTZ Shares | Local Market Value of MTZ Shares | Change in MTZ Shares Held | Change in MTZ Base Value | Current Price per MTZ Share Held | Previous Price per MTZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,453![]() | USD 1,287,632![]() | USD 1,287,632 | -21 | USD 8,370 | USD 199.54 | USD 197.6 |
| 2025-11-11 (Tuesday) | 6,474 | USD 1,279,262![]() | USD 1,279,262 | 0 | USD -22,141 | USD 197.6 | USD 201.02 |
| 2025-11-10 (Monday) | 6,474 | USD 1,301,403![]() | USD 1,301,403 | 0 | USD 3,754 | USD 201.02 | USD 200.44 |
| 2025-11-07 (Friday) | 6,474 | USD 1,297,649![]() | USD 1,297,649 | 0 | USD 24,472 | USD 200.44 | USD 196.66 |
| 2025-11-06 (Thursday) | 6,474![]() | USD 1,273,177![]() | USD 1,273,177 | -21 | USD -19,848 | USD 196.66 | USD 199.08 |
| 2025-11-05 (Wednesday) | 6,495![]() | USD 1,293,025![]() | USD 1,293,025 | -210 | USD -17,870 | USD 199.08 | USD 195.51 |
| 2025-11-04 (Tuesday) | 6,705![]() | USD 1,310,895![]() | USD 1,310,895 | -42 | USD -49,368 | USD 195.51 | USD 201.61 |
| 2025-11-03 (Monday) | 6,747![]() | USD 1,360,263![]() | USD 1,360,263 | -42 | USD -25,779 | USD 201.61 | USD 204.16 |
| 2025-10-31 (Friday) | 6,789 | USD 1,386,042![]() | USD 1,386,042 | 0 | USD -66,465 | USD 204.16 | USD 213.95 |
| 2025-10-30 (Thursday) | 6,789 | USD 1,452,507![]() | USD 1,452,507 | 0 | USD -50,306 | USD 213.95 | USD 221.36 |
| 2025-10-29 (Wednesday) | 6,789 | USD 1,502,813![]() | USD 1,502,813 | 0 | USD 63,273 | USD 221.36 | USD 212.04 |
| 2025-10-28 (Tuesday) | 6,789![]() | USD 1,439,540![]() | USD 1,439,540 | 63 | USD 14,166 | USD 212.04 | USD 211.92 |
| 2025-10-27 (Monday) | 6,726 | USD 1,425,374![]() | USD 1,425,374 | 0 | USD 269 | USD 211.92 | USD 211.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -21 | 202.800 | 197.732 | 198.239 | USD -4,163 | 151.75 Loss of -976 on sale |
| 2025-11-06 | SELL | -21 | 201.860 | 195.705 | 196.321 | USD -4,123 | 150.77 Loss of -957 on sale |
| 2025-11-05 | SELL | -210 | 202.980 | 196.720 | 197.346 | USD -41,443 | 150.52 Loss of -9,834 on sale |
| 2025-11-04 | SELL | -42 | 201.300 | 191.870 | 192.813 | USD -8,098 | 150.28 Loss of -1,786 on sale |
| 2025-11-03 | SELL | -42 | 210.400 | 201.570 | 202.453 | USD -8,503 | 150.01 Loss of -2,203 on sale |
| 2025-10-28 | BUY | 63 | 212.040 | 214.920 | 214.632 | USD 13,522 | 148.65 |
| 2025-10-24 | SELL | -21 | 211.880 | 215.720 | 215.336 | USD -4,522 | 147.96 Loss of -1,415 on sale |
| 2025-10-15 | BUY | 126 | 204.560 | 208.850 | 208.421 | USD 26,261 | 145.75 |
| 2025-10-02 | BUY | 21 | 215.400 | 219.090 | 218.721 | USD 4,593 | 144.95 |
| 2025-09-30 | BUY | 42 | 212.810 | 213.660 | 213.575 | USD 8,970 | 144.15 |
| 2025-08-21 | SELL | -21 | 173.670 | 174.660 | 174.561 | USD -3,666 | 142.54 Loss of -672 on sale |
| 2025-07-31 | BUY | 63 | 189.210 | 194.000 | 193.521 | USD 12,192 | 142.08 |
| 2025-06-30 | SELL | -42 | 170.430 | 171.730 | 171.600 | USD -7,207 | 137.81 Loss of -1,419 on sale |
| 2025-06-25 | SELL | -21 | 168.560 | 171.870 | 171.539 | USD -3,602 | 137.13 Loss of -723 on sale |
| 2025-06-20 | SELL | -42 | 163.710 | 166.560 | 166.275 | USD -6,984 | 136.50 Loss of -1,251 on sale |
| 2025-05-30 | SELL | -1,157 | 155.930 | 157.090 | 156.974 | USD -181,619 | 133.54 Loss of -27,112 on sale |
| 2025-05-23 | BUY | 25 | 152.450 | 153.520 | 153.413 | USD 3,835 | 132.67 |
| 2025-05-19 | SELL | -25 | 157.360 | 158.290 | 158.197 | USD -3,955 | 131.89 Loss of -658 on sale |
| 2025-05-15 | SELL | -72 | 155.610 | 156.530 | 156.438 | USD -11,264 | 131.46 Loss of -1,799 on sale |
| 2025-05-12 | SELL | -25 | 152.740 | 155.320 | 155.062 | USD -3,877 | 130.80 Loss of -606 on sale |
| 2025-05-09 | SELL | -24 | 148.220 | 149.190 | 149.093 | USD -3,578 | 130.64 Loss of -443 on sale |
| 2025-04-30 | SELL | -25 | 127.320 | 127.800 | 127.752 | USD -3,194 | 129.98 Profit of 56 on sale |
| 2025-04-24 | SELL | -48 | 122.830 | 123.510 | 123.442 | USD -5,925 | 130.16 Profit of 323 on sale |
| 2025-04-17 | SELL | -24 | 116.360 | 118.660 | 118.430 | USD -2,842 | 130.95 Profit of 301 on sale |
| 2025-04-15 | SELL | -75 | 118.670 | 120.450 | 120.272 | USD -9,020 | 131.23 Profit of 822 on sale |
| 2025-04-14 | SELL | -75 | 118.200 | 120.280 | 120.072 | USD -9,005 | 131.38 Profit of 848 on sale |
| 2025-04-09 | SELL | -96 | 121.850 | 123.690 | 123.506 | USD -11,857 | 131.83 Profit of 799 on sale |
| 2025-04-07 | SELL | -168 | 107.560 | 114.240 | 113.572 | USD -19,080 | 132.41 Profit of 3,164 on sale |
| 2025-04-04 | SELL | -250 | 106.070 | 110.030 | 109.634 | USD -27,408 | 132.72 Profit of 5,771 on sale |
| 2025-03-31 | BUY | 25 | 116.710 | 116.910 | 116.890 | USD 2,922 | 133.20 |
| 2025-03-19 | SELL | -48 | 125.970 | 127.280 | 127.149 | USD -6,103 | 134.18 Profit of 337 on sale |
| 2025-03-14 | SELL | -150 | 120.490 | 121.600 | 121.489 | USD -18,223 | 134.69 Profit of 1,980 on sale |
| 2025-03-13 | SELL | -48 | 116.530 | 118.870 | 118.636 | USD -5,695 | 134.95 Profit of 783 on sale |
| 2025-03-12 | SELL | -816 | 117.900 | 121.490 | 121.131 | USD -98,843 | 135.19 Profit of 11,476 on sale |
| 2025-03-07 | SELL | -48 | 115.470 | 120.190 | 119.718 | USD -5,746 | 136.21 Profit of 792 on sale |
| 2025-03-06 | SELL | -72 | 118.840 | 125.490 | 124.825 | USD -8,987 | 136.48 Profit of 839 on sale |
| 2025-03-03 | SELL | -24 | 127.670 | 135.870 | 135.050 | USD -3,241 | 136.96 Profit of 46 on sale |
| 2025-02-28 | SELL | -1,072 | 130.590 | 134.390 | 134.010 | USD -143,659 | 137.06 Profit of 3,275 on sale |
| 2025-02-26 | SELL | -27 | 132.530 | 135.250 | 134.978 | USD -3,644 | 137.32 Profit of 63 on sale |
| 2025-02-25 | SELL | -81 | 128.360 | 129.600 | 129.476 | USD -10,488 | 137.47 Profit of 647 on sale |
| 2025-02-18 | BUY | 135 | 135.660 | 137.790 | 137.577 | USD 18,573 | 138.07 |
| 2025-02-13 | BUY | 27 | 136.950 | 140.600 | 140.235 | USD 3,786 | 138.18 |
| 2025-02-12 | BUY | 27 | 138.130 | 138.330 | 138.310 | USD 3,734 | 138.18 |
| 2025-02-11 | BUY | 81 | 140.340 | 143.540 | 143.220 | USD 11,601 | 138.14 |
| 2025-02-06 | BUY | 243 | 145.050 | 145.080 | 145.077 | USD 35,254 | 137.70 |
| 2025-01-27 | BUY | 27 | 130.840 | 150.120 | 148.192 | USD 4,001 | 137.28 |
| 2024-12-30 | BUY | 135 | 135.800 | 136.650 | 136.565 | USD 18,436 | 135.86 |
| 2024-12-06 | BUY | 108 | 141.920 | 142.250 | 142.217 | USD 15,359 | 135.83 |
| 2024-12-05 | BUY | 27 | 141.270 | 143.230 | 143.034 | USD 3,862 | 135.64 |
| 2024-12-04 | BUY | 135 | 143.070 | 144.020 | 143.925 | USD 19,430 | 135.38 |
| 2024-11-29 | BUY | 135 | 144.060 | 147.850 | 147.471 | USD 19,909 | 134.44 |
| 2024-11-27 | BUY | 108 | 144.550 | 149.520 | 149.023 | USD 16,094 | 133.56 |
| 2024-11-26 | BUY | 27 | 147.940 | 150.120 | 149.902 | USD 4,047 | 132.91 |
| 2024-11-25 | SELL | -6,958 | 143.070 | 143.370 | 143.340 | USD -997,360 | 132.43 Loss of -75,942 on sale |
| 2024-11-21 | BUY | 240 | 142.060 | 144.310 | 144.085 | USD 34,580 | 131.41 |
| 2024-11-20 | BUY | 144 | 140.820 | 143.060 | 142.836 | USD 20,568 | 130.88 |
| 2024-11-18 | BUY | 576 | 138.480 | 140.420 | 140.226 | USD 80,770 | 129.69 |
| 2024-11-12 | BUY | 384 | 139.730 | 145.180 | 144.635 | USD 55,540 | 129.02 |
| 2024-11-08 | BUY | 240 | 144.890 | 145.740 | 145.655 | USD 34,957 | 127.89 |
| 2024-11-07 | BUY | 720 | 141.530 | 144.150 | 143.888 | USD 103,599 | 126.84 |
| 2024-11-06 | BUY | 96 | 140.630 | 140.980 | 140.945 | USD 13,531 | 125.69 |
| 2024-10-31 | BUY | 48 | 122.890 | 123.950 | 123.844 | USD 5,945 | 123.28 |
* (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 | 195,721 | 1 | 349,208 | 56.0% |
| 2025-09-18 | 199,299 | 0 | 360,742 | 55.2% |
| 2025-09-17 | 200,509 | 0 | 373,132 | 53.7% |
| 2025-09-16 | 167,354 | 0 | 295,695 | 56.6% |
| 2025-09-15 | 158,069 | 0 | 249,744 | 63.3% |
| 2025-09-12 | 154,465 | 1,150 | 219,309 | 70.4% |
| 2025-09-11 | 269,089 | 0 | 439,762 | 61.2% |
| 2025-09-10 | 436,695 | 0 | 707,852 | 61.7% |
| 2025-09-09 | 95,315 | 51 | 244,347 | 39.0% |
| 2025-09-08 | 178,859 | 0 | 316,077 | 56.6% |
| 2025-09-05 | 242,377 | 322 | 509,005 | 47.6% |
| 2025-09-04 | 138,156 | 1 | 248,366 | 55.6% |
| 2025-09-03 | 134,515 | 2 | 226,360 | 59.4% |
| 2025-09-02 | 103,675 | 105 | 223,039 | 46.5% |
| 2025-08-29 | 175,020 | 50 | 265,779 | 65.9% |
| 2025-08-28 | 164,787 | 151 | 232,758 | 70.8% |
| 2025-08-27 | 168,254 | 0 | 224,694 | 74.9% |
| 2025-08-26 | 294,205 | 0 | 365,144 | 80.6% |
| 2025-08-25 | 195,676 | 7 | 286,447 | 68.3% |
| 2025-08-22 | 201,370 | 0 | 328,952 | 61.2% |
| 2025-08-21 | 151,041 | 0 | 312,680 | 48.3% |
| 2025-08-20 | 339,079 | 0 | 640,186 | 53.0% |
| 2025-08-19 | 92,542 | 0 | 201,958 | 45.8% |
| 2025-08-18 | 146,626 | 16 | 224,103 | 65.4% |
| 2025-08-15 | 277,060 | 0 | 424,445 | 65.3% |
| 2025-08-14 | 114,158 | 0 | 217,637 | 52.5% |
| 2025-08-13 | 202,257 | 2 | 382,117 | 52.9% |
| 2025-08-12 | 111,049 | 0 | 253,533 | 43.8% |
| 2025-08-11 | 126,036 | 8 | 227,789 | 55.3% |
| 2025-08-08 | 192,103 | 0 | 304,676 | 63.1% |
| 2025-08-07 | 136,881 | 0 | 267,082 | 51.3% |
| 2025-08-06 | 298,547 | 0 | 431,816 | 69.1% |
| 2025-08-05 | 247,424 | 0 | 413,383 | 59.9% |
| 2025-08-04 | 299,104 | 17,202 | 530,257 | 56.4% |
| 2025-08-01 | 717,771 | 9,354 | 1,392,929 | 51.5% |
| 2025-07-31 | 206,372 | 942 | 692,569 | 29.8% |
| 2025-07-30 | 128,942 | 13 | 291,053 | 44.3% |
| 2025-07-29 | 252,930 | 11 | 495,881 | 51.0% |
| 2025-07-28 | 135,013 | 0 | 356,170 | 37.9% |
| 2025-07-25 | 78,828 | 62 | 188,772 | 41.8% |
| 2025-07-24 | 72,784 | 0 | 219,718 | 33.1% |
| 2025-07-23 | 200,967 | 0 | 430,044 | 46.7% |
| 2025-07-22 | 95,775 | 130 | 264,673 | 36.2% |
| 2025-07-21 | 62,814 | 23 | 167,755 | 37.4% |
| 2025-07-18 | 104,155 | 200 | 257,685 | 40.4% |
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.