| 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 | Neo Energy Metals Plc |
| Ticker | NEO(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYWLRL80 |
| LEI | 213800WE14587VRQ5Y10 |
| Date | Number of NEO Shares Held | Base Market Value of NEO Shares | Local Market Value of NEO Shares | Change in NEO Shares Held | Change in NEO Base Value | Current Price per NEO Share Held | Previous Price per NEO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 90,537 | USD 906,275 | USD 906,275 | ||||
| 2025-11-12 (Wednesday) | 90,537![]() | USD 905,370![]() | USD 905,370 | -298 | USD -41,131 | USD 10 | USD 10.42 |
| 2025-11-11 (Tuesday) | 90,835 | USD 946,501![]() | USD 946,501 | 0 | USD 1,817 | USD 10.42 | USD 10.4 |
| 2025-11-10 (Monday) | 90,835 | USD 944,684![]() | USD 944,684 | 0 | USD 29,067 | USD 10.4 | USD 10.08 |
| 2025-11-07 (Friday) | 90,835 | USD 915,617![]() | USD 915,617 | 0 | USD -29,067 | USD 10.08 | USD 10.4 |
| 2025-11-06 (Thursday) | 90,835![]() | USD 944,684![]() | USD 944,684 | -298 | USD -5,833 | USD 10.4 | USD 10.43 |
| 2025-11-05 (Wednesday) | 91,133![]() | USD 950,517![]() | USD 950,517 | -2,980 | USD -24 | USD 10.43 | USD 10.1 |
| 2025-11-04 (Tuesday) | 94,113![]() | USD 950,541![]() | USD 950,541 | -596 | USD 24,287 | USD 10.1 | USD 9.78 |
| 2025-11-03 (Monday) | 94,709![]() | USD 926,254![]() | USD 926,254 | -596 | USD -4,876 | USD 9.78 | USD 9.77 |
| 2025-10-31 (Friday) | 95,305 | USD 931,130![]() | USD 931,130 | 0 | USD 7,625 | USD 9.77 | USD 9.68999 |
| 2025-10-30 (Thursday) | 95,305 | USD 923,505![]() | USD 923,505 | 0 | USD -56,230 | USD 9.68999 | USD 10.28 |
| 2025-10-29 (Wednesday) | 95,305 | USD 979,735![]() | USD 979,735 | 0 | USD 34,309 | USD 10.28 | USD 9.92 |
| 2025-10-28 (Tuesday) | 95,305![]() | USD 945,426![]() | USD 945,426 | 894 | USD -13,790 | USD 9.92 | USD 10.16 |
| 2025-10-27 (Monday) | 94,411![]() | USD 959,216![]() | USD 959,216 | 12,867 | USD 89,142 | USD 10.16 | USD 10.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -298 | 10.733 | 9.940 | 10.019 | GBP -2,986 | 10.40 Profit of 112 on sale |
| 2025-11-06 | SELL | -298 | 10.749 | 10.290 | 10.336 | GBP -3,080 | 10.40 Profit of 18 on sale |
| 2025-11-05 | SELL | -2,980 | 10.500 | 9.935 | 9.992 | GBP -29,775 | 10.40 Profit of 1,210 on sale |
| 2025-11-04 | SELL | -596 | 10.275 | 9.600 | 9.668 | GBP -5,762 | 10.40 Profit of 436 on sale |
| 2025-11-03 | SELL | -596 | 9.995 | 9.600 | 9.640 | GBP -5,745 | 10.40 Profit of 455 on sale |
| 2025-10-28 | BUY | 894 | 9.920 | 11.410 | 11.261 | GBP 10,067 | 10.41 |
| 2025-10-27 | BUY | 12,867 | 10.160 | 10.800 | 10.736 | GBP 138,140 | 10.41 |
| 2025-10-24 | SELL | -257 | 10.670 | 10.700 | 10.697 | GBP -2,749 | 10.41 Loss of -73 on sale |
| 2025-10-15 | BUY | 1,542 | 9.970 | 9.980 | 9.979 | GBP 15,388 | 10.42 |
| 2025-10-02 | BUY | 257 | 8.980 | 9.080 | 9.070 | GBP 2,331 | 10.43 |
| 2025-09-30 | BUY | 514 | 7.720 | 7.770 | 7.765 | GBP 3,991 | 10.46 |
| 2025-08-21 | SELL | -257 | 6.180 | 6.210 | 6.207 | GBP -1,595 | 10.55 Profit of 1,115 on sale |
| 2025-07-31 | BUY | 771 | 4.840 | 5.110 | 5.083 | GBP 3,919 | 10.61 |
| 2025-06-30 | SELL | -514 | 7.310 | 7.410 | 7.400 | GBP -3,804 | 11.10 Profit of 1,901 on sale |
| 2025-06-25 | SELL | -257 | 7.180 | 7.360 | 7.342 | GBP -1,887 | 11.18 Profit of 987 on sale |
| 2025-06-20 | SELL | -514 | 7.000 | 7.160 | 7.144 | GBP -3,672 | 11.27 Profit of 2,120 on sale |
| 2025-05-23 | BUY | 257 | 7.410 | 7.470 | 7.464 | GBP 1,918 | 11.92 |
| 2025-05-19 | SELL | -257 | 8.060 | 8.230 | 8.213 | GBP -2,111 | 12.07 Profit of 991 on sale |
| 2025-05-15 | SELL | -771 | 7.840 | 7.900 | 7.894 | GBP -6,086 | 12.14 Profit of 3,274 on sale |
| 2025-05-12 | SELL | -257 | 8.510 | 8.690 | 8.672 | GBP -2,229 | 12.24 Profit of 918 on sale |
| 2025-05-09 | SELL | -257 | 8.050 | 8.280 | 8.257 | GBP -2,122 | 12.28 Profit of 1,035 on sale |
| 2025-04-30 | SELL | -257 | 6.400 | 6.500 | 6.490 | GBP -1,668 | 12.60 Profit of 1,571 on sale |
| 2025-04-24 | SELL | -514 | 10.090 | 10.150 | 10.144 | GBP -5,214 | 12.74 Profit of 1,334 on sale |
| 2025-04-17 | SELL | -257 | 9.550 | 9.680 | 9.667 | GBP -2,484 | 12.90 Profit of 831 on sale |
| 2025-04-15 | SELL | -771 | 9.500 | 9.950 | 9.905 | GBP -7,637 | 12.98 Profit of 2,368 on sale |
| 2025-04-14 | SELL | -771 | 9.720 | 10.180 | 10.134 | GBP -7,813 | 13.01 Profit of 2,219 on sale |
| 2025-04-09 | SELL | -1,028 | 9.120 | 9.460 | 9.426 | GBP -9,690 | 13.14 Profit of 3,822 on sale |
| 2025-04-07 | SELL | -1,799 | 8.830 | 9.280 | 9.235 | GBP -16,614 | 13.25 Profit of 7,227 on sale |
| 2025-04-04 | SELL | -2,580 | 8.780 | 9.140 | 9.104 | GBP -23,488 | 13.30 Profit of 10,838 on sale |
| 2025-03-31 | BUY | 258 | 9.490 | 9.570 | 9.562 | GBP 2,467 | 13.45 |
| 2025-03-19 | SELL | -516 | 9.950 | 10.180 | 10.157 | GBP -5,241 | 13.84 Profit of 1,901 on sale |
| 2025-03-14 | SELL | -1,548 | 9.820 | 9.990 | 9.973 | GBP -15,438 | 14.01 Profit of 6,255 on sale |
| 2025-03-13 | SELL | -516 | 9.520 | 10.260 | 10.186 | GBP -5,256 | 14.08 Profit of 2,008 on sale |
| 2025-03-12 | SELL | -8,772 | 10.230 | 10.930 | 10.860 | GBP -95,264 | 14.13 Profit of 28,719 on sale |
| 2025-03-07 | SELL | -516 | 10.100 | 10.660 | 10.604 | GBP -5,472 | 14.32 Profit of 1,918 on sale |
| 2025-03-06 | SELL | -774 | 10.540 | 10.630 | 10.621 | GBP -8,221 | 14.38 Profit of 2,909 on sale |
| 2025-03-03 | SELL | -259 | 9.580 | 10.110 | 10.057 | GBP -2,605 | 14.61 Profit of 1,178 on sale |
| 2025-02-28 | SELL | -1,554 | 9.990 | 10.000 | 9.999 | GBP -15,538 | 14.68 Profit of 7,277 on sale |
| 2025-02-26 | SELL | -259 | 10.400 | 11.290 | 11.201 | GBP -2,901 | 14.84 Profit of 942 on sale |
| 2025-02-25 | SELL | -777 | 10.880 | 11.260 | 11.222 | GBP -8,719 | 14.90 Profit of 2,861 on sale |
| 2025-02-18 | BUY | 1,295 | 12.410 | 13.300 | 13.211 | GBP 17,108 | 15.19 |
| 2025-02-13 | BUY | 259 | 13.910 | 14.020 | 14.009 | GBP 3,628 | 15.25 |
| 2025-02-12 | BUY | 259 | 13.780 | 13.890 | 13.879 | GBP 3,595 | 15.28 |
| 2025-02-11 | BUY | 777 | 13.480 | 13.700 | 13.678 | GBP 10,628 | 15.32 |
| 2025-02-06 | BUY | 2,322 | 13.490 | 14.130 | 14.066 | GBP 32,661 | 15.44 |
| 2025-01-27 | BUY | 258 | 15.040 | 15.270 | 15.247 | GBP 3,934 | 15.65 |
| 2024-12-30 | BUY | 1,290 | 16.920 | 16.960 | 16.956 | GBP 21,873 | 15.64 |
| 2024-12-06 | BUY | 1,032 | 17.760 | 18.020 | 17.994 | GBP 18,570 | 15.40 |
| 2024-12-05 | BUY | 258 | 17.190 | 17.980 | 17.901 | GBP 4,618 | 15.34 |
| 2024-12-04 | BUY | 1,290 | 18.010 | 18.360 | 18.325 | GBP 23,639 | 15.24 |
| 2024-11-29 | BUY | 1,290 | 17.730 | 17.970 | 17.946 | GBP 23,150 | 14.93 |
| 2024-11-27 | BUY | 1,032 | 17.740 | 17.780 | 17.776 | GBP 18,345 | 14.68 |
| 2024-11-26 | BUY | 258 | 17.180 | 17.190 | 17.189 | GBP 4,435 | 14.57 |
| 2024-11-21 | BUY | 1,290 | 15.390 | 15.520 | 15.507 | GBP 20,004 | 14.31 |
| 2024-11-20 | BUY | 771 | 15.360 | 15.490 | 15.477 | GBP 11,933 | 14.25 |
| 2024-11-18 | BUY | 3,084 | 15.010 | 15.260 | 15.235 | GBP 46,985 | 14.13 |
| 2024-11-12 | BUY | 2,056 | 16.330 | 16.540 | 16.519 | GBP 33,963 | 13.98 |
| 2024-11-08 | BUY | 1,285 | 15.770 | 15.940 | 15.923 | GBP 20,461 | 13.86 |
| 2024-11-07 | BUY | 3,855 | 15.820 | 15.980 | 15.964 | GBP 61,541 | 13.70 |
| 2024-11-06 | BUY | 514 | 15.460 | 15.800 | 15.766 | GBP 8,104 | 13.56 |
| 2024-10-31 | BUY | 257 | 13.590 | 13.670 | 13.662 | GBP 3,511 | 13.25 |
* (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 | 231,433 | 0 | 663,130 | 34.9% |
| 2025-09-18 | 403,022 | 0 | 949,140 | 42.5% |
| 2025-09-17 | 290,753 | 0 | 2,536,222 | 11.5% |
| 2025-09-16 | 170,858 | 0 | 439,502 | 38.9% |
| 2025-09-15 | 389,168 | 1 | 1,846,003 | 21.1% |
| 2025-09-12 | 259,918 | 886 | 717,778 | 36.2% |
| 2025-09-11 | 435,538 | 145 | 1,116,865 | 39.0% |
| 2025-09-10 | 235,763 | 860 | 527,563 | 44.7% |
| 2025-09-09 | 297,187 | 0 | 493,661 | 60.2% |
| 2025-09-08 | 323,514 | 562 | 551,078 | 58.7% |
| 2025-09-05 | 211,775 | 0 | 461,513 | 45.9% |
| 2025-09-04 | 443,969 | 90 | 943,712 | 47.0% |
| 2025-09-03 | 650,201 | 5,877 | 1,476,976 | 44.0% |
| 2025-09-02 | 1,043,844 | 131 | 2,012,765 | 51.9% |
| 2025-08-29 | 2,044,587 | 25,051 | 4,468,084 | 45.8% |
| 2025-08-28 | 351,246 | 0 | 994,992 | 35.3% |
| 2025-08-27 | 342,001 | 0 | 771,161 | 44.3% |
| 2025-08-26 | 210,127 | 1,145 | 489,984 | 42.9% |
| 2025-08-25 | 224,925 | 0 | 686,973 | 32.7% |
| 2025-08-22 | 196,484 | 1,900 | 631,657 | 31.1% |
| 2025-08-21 | 118,419 | 2,557 | 314,002 | 37.7% |
| 2025-08-20 | 118,137 | 1,262 | 334,258 | 35.3% |
| 2025-08-19 | 88,200 | 500 | 334,432 | 26.4% |
| 2025-08-18 | 108,673 | 0 | 479,896 | 22.6% |
| 2025-08-15 | 229,636 | 0 | 485,011 | 47.3% |
| 2025-08-14 | 149,063 | 0 | 399,190 | 37.3% |
| 2025-08-13 | 150,919 | 4,206 | 473,317 | 31.9% |
| 2025-08-12 | 250,240 | 13,664 | 698,442 | 35.8% |
| 2025-08-11 | 253,103 | 654 | 792,367 | 31.9% |
| 2025-08-08 | 209,748 | 679 | 661,213 | 31.7% |
| 2025-08-07 | 248,523 | 1,162 | 696,340 | 35.7% |
| 2025-08-06 | 200,287 | 111 | 524,544 | 38.2% |
| 2025-08-05 | 259,914 | 0 | 910,814 | 28.5% |
| 2025-08-04 | 315,143 | 18,765 | 1,067,212 | 29.5% |
| 2025-08-01 | 507,215 | 571 | 1,592,222 | 31.9% |
| 2025-07-31 | 675,567 | 0 | 1,627,464 | 41.5% |
| 2025-07-30 | 609,966 | 16,655 | 3,677,284 | 16.6% |
| 2025-07-29 | 1,671,621 | 184,370 | 6,062,518 | 27.6% |
| 2025-07-28 | 409,399 | 649 | 1,227,783 | 33.3% |
| 2025-07-25 | 141,842 | 0 | 512,519 | 27.7% |
| 2025-07-24 | 107,988 | 200 | 594,748 | 18.2% |
| 2025-07-23 | 130,521 | 1 | 864,788 | 15.1% |
| 2025-07-22 | 140,086 | 6,138 | 663,588 | 21.1% |
| 2025-07-21 | 166,086 | 0 | 589,954 | 28.2% |
| 2025-07-18 | 262,161 | 114 | 523,622 | 50.1% |
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.