| 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 | Nabors Industries Ltd |
| Ticker | NBR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG6359F1370 |
| Date | Number of NBR Shares Held | Base Market Value of NBR Shares | Local Market Value of NBR Shares | Change in NBR Shares Held | Change in NBR Base Value | Current Price per NBR Share Held | Previous Price per NBR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,419![]() | USD 214,056![]() | USD 214,056 | -14 | USD -15,529 | USD 48.4399 | USD 51.79 |
| 2025-11-11 (Tuesday) | 4,433 | USD 229,585![]() | USD 229,585 | 0 | USD -1,463 | USD 51.79 | USD 52.12 |
| 2025-11-10 (Monday) | 4,433 | USD 231,048![]() | USD 231,048 | 0 | USD 2,527 | USD 52.12 | USD 51.55 |
| 2025-11-07 (Friday) | 4,433 | USD 228,521![]() | USD 228,521 | 0 | USD -399 | USD 51.55 | USD 51.64 |
| 2025-11-06 (Thursday) | 4,433![]() | USD 228,920![]() | USD 228,920 | -14 | USD -1,612 | USD 51.64 | USD 51.8399 |
| 2025-11-05 (Wednesday) | 4,447![]() | USD 230,532![]() | USD 230,532 | -140 | USD -7,029 | USD 51.8399 | USD 51.7901 |
| 2025-11-04 (Tuesday) | 4,587![]() | USD 237,561![]() | USD 237,561 | -28 | USD -11,188 | USD 51.7901 | USD 53.9001 |
| 2025-11-03 (Monday) | 4,615![]() | USD 248,749![]() | USD 248,749 | -28 | USD 23,471 | USD 53.9001 | USD 48.5199 |
| 2025-10-31 (Friday) | 4,643 | USD 225,278![]() | USD 225,278 | 0 | USD -3,808 | USD 48.5199 | USD 49.3401 |
| 2025-10-30 (Thursday) | 4,643 | USD 229,086![]() | USD 229,086 | 0 | USD -12,257 | USD 49.3401 | USD 51.98 |
| 2025-10-29 (Wednesday) | 4,643 | USD 241,343![]() | USD 241,343 | 0 | USD 22,333 | USD 51.98 | USD 47.1699 |
| 2025-10-28 (Tuesday) | 4,643![]() | USD 219,010![]() | USD 219,010 | 42 | USD 1,613 | USD 47.1699 | USD 47.2499 |
| 2025-10-27 (Monday) | 4,601 | USD 217,397![]() | USD 217,397 | 0 | USD -414 | USD 47.2499 | USD 47.3399 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -14 | 52.320 | 48.285 | 48.688 | USD -682 | 44.29 Loss of -62 on sale |
| 2025-11-06 | SELL | -14 | 52.600 | 50.270 | 50.503 | USD -707 | 44.13 Loss of -89 on sale |
| 2025-11-05 | SELL | -140 | 53.600 | 51.560 | 51.764 | USD -7,247 | 44.09 Loss of -1,074 on sale |
| 2025-11-04 | SELL | -28 | 53.390 | 51.010 | 51.248 | USD -1,435 | 44.05 Loss of -202 on sale |
| 2025-11-03 | SELL | -28 | 55.115 | 49.000 | 49.612 | USD -1,389 | 44.00 Loss of -157 on sale |
| 2025-10-28 | BUY | 42 | 47.170 | 47.650 | 47.602 | USD 1,999 | 43.89 |
| 2025-10-24 | SELL | -14 | 47.340 | 48.430 | 48.321 | USD -676 | 43.85 Loss of -63 on sale |
| 2025-10-15 | BUY | 84 | 39.460 | 41.400 | 41.206 | USD 3,461 | 43.95 |
| 2025-10-02 | BUY | 14 | 40.990 | 41.870 | 41.782 | USD 585 | 43.97 |
| 2025-09-30 | BUY | 28 | 40.870 | 41.330 | 41.284 | USD 1,156 | 44.00 |
| 2025-08-21 | SELL | -14 | 33.500 | 35.840 | 35.606 | USD -498 | 44.14 Profit of 119 on sale |
| 2025-07-31 | BUY | 42 | 34.780 | 35.370 | 35.311 | USD 1,483 | 44.24 |
| 2025-06-30 | SELL | -28 | 28.020 | 28.800 | 28.722 | USD -804 | 45.83 Profit of 479 on sale |
| 2025-06-25 | SELL | -14 | 27.430 | 29.320 | 29.131 | USD -408 | 46.21 Profit of 239 on sale |
| 2025-06-20 | SELL | -28 | 32.610 | 34.310 | 34.140 | USD -956 | 46.53 Profit of 347 on sale |
| 2025-05-30 | BUY | 3,407 | 25.810 | 26.750 | 26.656 | USD 90,817 | 48.29 |
| 2025-05-23 | BUY | 3 | 26.190 | 26.420 | 26.397 | USD 79 | 49.21 |
| 2025-05-19 | SELL | -3 | 27.360 | 28.140 | 28.062 | USD -84 | 50.00 Profit of 66 on sale |
| 2025-05-15 | SELL | -9 | 30.710 | 31.920 | 31.799 | USD -286 | 50.34 Profit of 167 on sale |
| 2025-05-12 | SELL | -3 | 31.440 | 32.470 | 32.367 | USD -97 | 50.84 Profit of 55 on sale |
| 2025-05-09 | SELL | -3 | 29.150 | 30.190 | 30.086 | USD -90 | 51.03 Profit of 63 on sale |
| 2025-04-30 | SELL | -3 | 26.840 | 28.690 | 28.505 | USD -86 | 52.65 Profit of 72 on sale |
| 2025-04-24 | SELL | -6 | 29.560 | 29.750 | 29.731 | USD -178 | 53.58 Profit of 143 on sale |
| 2025-04-17 | SELL | -3 | 30.910 | 31.530 | 31.468 | USD -94 | 54.87 Profit of 70 on sale |
| 2025-04-15 | SELL | -9 | 28.520 | 29.580 | 29.474 | USD -265 | 55.43 Profit of 234 on sale |
| 2025-04-14 | SELL | -9 | 28.600 | 30.000 | 29.860 | USD -269 | 55.72 Profit of 233 on sale |
| 2025-04-09 | SELL | -12 | 32.630 | 32.980 | 32.945 | USD -395 | 56.60 Profit of 284 on sale |
| 2025-04-07 | SELL | -51 | 29.860 | 31.520 | 31.354 | USD -1,599 | 57.24 Profit of 1,320 on sale |
| 2025-03-31 | BUY | 3 | 41.710 | 42.000 | 41.971 | USD 126 | 58.13 |
| 2025-03-19 | SELL | -6 | 43.980 | 44.700 | 44.628 | USD -268 | 59.70 Profit of 90 on sale |
| 2025-03-14 | SELL | -18 | 43.560 | 43.610 | 43.605 | USD -785 | 60.37 Profit of 302 on sale |
| 2025-03-13 | SELL | -6 | 39.230 | 42.230 | 41.930 | USD -252 | 60.67 Profit of 112 on sale |
| 2025-03-12 | SELL | -102 | 40.140 | 40.520 | 40.482 | USD -4,129 | 60.96 Profit of 2,089 on sale |
| 2025-03-07 | SELL | -6 | 41.320 | 42.890 | 42.733 | USD -256 | 61.94 Profit of 115 on sale |
| 2025-03-06 | SELL | -9 | 40.260 | 40.460 | 40.440 | USD -364 | 62.27 Profit of 196 on sale |
| 2025-03-03 | SELL | -3 | 37.040 | 41.720 | 41.252 | USD -124 | 63.42 Profit of 67 on sale |
| 2025-02-28 | SELL | -18 | 40.190 | 40.200 | 40.199 | USD -724 | 63.80 Profit of 425 on sale |
| 2025-02-26 | SELL | -3 | 40.270 | 43.010 | 42.736 | USD -128 | 64.59 Profit of 66 on sale |
| 2025-02-25 | SELL | -9 | 42.270 | 44.470 | 44.250 | USD -398 | 64.97 Profit of 186 on sale |
| 2025-02-18 | BUY | 15 | 46.080 | 48.200 | 47.988 | USD 720 | 67.27 |
| 2025-02-13 | BUY | 3 | 49.690 | 51.520 | 51.337 | USD 154 | 68.42 |
| 2025-02-12 | BUY | 3 | 53.490 | 55.590 | 55.380 | USD 166 | 68.73 |
| 2025-02-11 | BUY | 9 | 55.450 | 56.810 | 56.674 | USD 510 | 69.00 |
| 2025-02-06 | BUY | 27 | 54.320 | 58.300 | 57.902 | USD 1,563 | 70.02 |
| 2025-01-27 | BUY | 3 | 61.210 | 65.000 | 64.621 | USD 194 | 72.49 |
| 2024-12-30 | BUY | 15 | 54.250 | 55.050 | 54.970 | USD 825 | 73.95 |
| 2024-12-06 | BUY | 12 | 66.670 | 69.670 | 69.370 | USD 832 | 74.59 |
| 2024-12-05 | BUY | 3 | 69.890 | 71.980 | 71.771 | USD 215 | 74.75 |
| 2024-12-04 | BUY | 15 | 70.350 | 72.570 | 72.348 | USD 1,085 | 74.91 |
| 2024-11-29 | BUY | 15 | 73.430 | 74.200 | 74.123 | USD 1,112 | 75.18 |
| 2024-11-27 | BUY | 12 | 73.350 | 77.000 | 76.635 | USD 920 | 75.34 |
| 2024-11-26 | BUY | 3 | 73.460 | 75.340 | 75.152 | USD 225 | 75.43 |
| 2024-11-21 | BUY | 15 | 75.430 | 76.710 | 76.582 | USD 1,149 | 75.35 |
| 2024-11-20 | BUY | 9 | 72.540 | 74.940 | 74.700 | USD 672 | 75.50 |
| 2024-11-18 | BUY | 36 | 72.510 | 74.720 | 74.499 | USD 2,682 | 75.86 |
| 2024-11-12 | BUY | 24 | 79.590 | 84.680 | 84.171 | USD 2,020 | 75.61 |
| 2024-11-08 | BUY | 15 | 81.620 | 83.250 | 83.087 | USD 1,246 | 75.18 |
| 2024-11-07 | BUY | 45 | 82.470 | 85.010 | 84.756 | USD 3,814 | 74.62 |
| 2024-11-06 | BUY | 6 | 84.380 | 86.100 | 85.928 | USD 516 | 73.81 |
| 2024-10-31 | BUY | 3 | 74.410 | 77.160 | 76.885 | USD 231 | 73.18 |
* (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 | 101,103 | 0 | 168,022 | 60.2% |
| 2025-09-18 | 122,267 | 91 | 162,579 | 75.2% |
| 2025-09-17 | 96,360 | 0 | 139,870 | 68.9% |
| 2025-09-16 | 87,121 | 0 | 128,089 | 68.0% |
| 2025-09-15 | 83,612 | 0 | 287,479 | 29.1% |
| 2025-09-12 | 149,446 | 221 | 425,324 | 35.1% |
| 2025-09-11 | 160,736 | 3,148 | 498,201 | 32.3% |
| 2025-09-10 | 117,257 | 0 | 166,288 | 70.5% |
| 2025-09-09 | 143,400 | 0 | 184,042 | 77.9% |
| 2025-09-08 | 130,056 | 0 | 157,613 | 82.5% |
| 2025-09-05 | 111,378 | 0 | 149,693 | 74.4% |
| 2025-09-04 | 101,028 | 0 | 139,753 | 72.3% |
| 2025-09-03 | 122,503 | 33 | 184,997 | 66.2% |
| 2025-09-02 | 68,522 | 0 | 109,159 | 62.8% |
| 2025-08-29 | 69,254 | 0 | 95,907 | 72.2% |
| 2025-08-28 | 44,327 | 0 | 89,654 | 49.4% |
| 2025-08-27 | 116,283 | 1,487 | 178,912 | 65.0% |
| 2025-08-26 | 80,990 | 0 | 121,922 | 66.4% |
| 2025-08-25 | 70,694 | 0 | 107,485 | 65.8% |
| 2025-08-22 | 142,738 | 0 | 548,527 | 26.0% |
| 2025-08-21 | 261,176 | 0 | 369,660 | 70.7% |
| 2025-08-20 | 381,122 | 218 | 545,243 | 69.9% |
| 2025-08-19 | 60,035 | 0 | 84,619 | 70.9% |
| 2025-08-18 | 94,747 | 0 | 122,055 | 77.6% |
| 2025-08-15 | 127,321 | 0 | 162,281 | 78.5% |
| 2025-08-14 | 174,266 | 294 | 233,516 | 74.6% |
| 2025-08-13 | 135,118 | 300 | 167,227 | 80.8% |
| 2025-08-12 | 88,346 | 190 | 118,906 | 74.3% |
| 2025-08-11 | 99,166 | 0 | 166,134 | 59.7% |
| 2025-08-08 | 225,208 | 12 | 320,956 | 70.2% |
| 2025-08-07 | 97,568 | 113 | 135,616 | 71.9% |
| 2025-08-06 | 87,648 | 0 | 121,555 | 72.1% |
| 2025-08-05 | 195,014 | 54 | 251,872 | 77.4% |
| 2025-08-04 | 84,365 | 0 | 104,941 | 80.4% |
| 2025-08-01 | 140,048 | 81 | 180,997 | 77.4% |
| 2025-07-31 | 147,088 | 0 | 180,141 | 81.7% |
| 2025-07-30 | 225,944 | 75 | 315,312 | 71.7% |
| 2025-07-29 | 178,528 | 0 | 240,975 | 74.1% |
| 2025-07-28 | 195,423 | 635 | 329,495 | 59.3% |
| 2025-07-25 | 97,263 | 0 | 117,773 | 82.6% |
| 2025-07-24 | 235,691 | 202 | 299,662 | 78.7% |
| 2025-07-23 | 146,449 | 684 | 227,424 | 64.4% |
| 2025-07-22 | 123,112 | 0 | 210,033 | 58.6% |
| 2025-07-21 | 97,513 | 801 | 128,073 | 76.1% |
| 2025-07-18 | 77,957 | 0 | 141,316 | 55.2% |
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.