| 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 | Nextdecade Corp |
| Ticker | NEXT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65342K1051 |
| LEI | 549300XB4GCLNGHFTT48 |
| Date | Number of NEXT Shares Held | Base Market Value of NEXT Shares | Local Market Value of NEXT Shares | Change in NEXT Shares Held | Change in NEXT Base Value | Current Price per NEXT Share Held | Previous Price per NEXT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 18,573![]() | USD 113,481![]() | USD 113,481 | -60 | USD 565 | USD 6.11 | USD 6.06 |
| 2025-11-11 (Tuesday) | 18,633 | USD 112,916![]() | USD 112,916 | 0 | USD 5,590 | USD 6.06 | USD 5.76 |
| 2025-11-10 (Monday) | 18,633 | USD 107,326![]() | USD 107,326 | 0 | USD -2,981 | USD 5.76 | USD 5.91998 |
| 2025-11-07 (Friday) | 18,633 | USD 110,307![]() | USD 110,307 | 0 | USD 745 | USD 5.91998 | USD 5.88 |
| 2025-11-06 (Thursday) | 18,633![]() | USD 109,562![]() | USD 109,562 | -60 | USD -2,783 | USD 5.88 | USD 6.01 |
| 2025-11-05 (Wednesday) | 18,693![]() | USD 112,345![]() | USD 112,345 | -600 | USD -2,931 | USD 6.01 | USD 5.97502 |
| 2025-11-04 (Tuesday) | 19,293![]() | USD 115,276![]() | USD 115,276 | -120 | USD 1,322 | USD 5.97502 | USD 5.86998 |
| 2025-11-03 (Monday) | 19,413![]() | USD 113,954![]() | USD 113,954 | -120 | USD -1,877 | USD 5.86998 | USD 5.93002 |
| 2025-10-31 (Friday) | 19,533 | USD 115,831![]() | USD 115,831 | 0 | USD 3,126 | USD 5.93002 | USD 5.76998 |
| 2025-10-30 (Thursday) | 19,533 | USD 112,705![]() | USD 112,705 | 0 | USD -1,954 | USD 5.76998 | USD 5.87001 |
| 2025-10-29 (Wednesday) | 19,533 | USD 114,659![]() | USD 114,659 | 0 | USD -3,516 | USD 5.87001 | USD 6.05002 |
| 2025-10-28 (Tuesday) | 19,533![]() | USD 118,175![]() | USD 118,175 | 180 | USD -1,427 | USD 6.05002 | USD 6.18002 |
| 2025-10-27 (Monday) | 19,353 | USD 119,602![]() | USD 119,602 | 0 | USD 6,774 | USD 6.18002 | USD 5.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -60 | 6.190 | 6.015 | 6.032 | USD -362 | 7.69 Profit of 100 on sale |
| 2025-11-06 | SELL | -60 | 6.060 | 5.790 | 5.817 | USD -349 | 7.73 Profit of 115 on sale |
| 2025-11-05 | SELL | -600 | 6.105 | 5.911 | 5.930 | USD -3,558 | 7.74 Profit of 1,086 on sale |
| 2025-11-04 | SELL | -120 | 6.050 | 5.680 | 5.717 | USD -686 | 7.75 Profit of 244 on sale |
| 2025-11-03 | SELL | -120 | 6.060 | 5.810 | 5.835 | USD -700 | 7.76 Profit of 231 on sale |
| 2025-10-28 | BUY | 180 | 6.050 | 6.200 | 6.185 | USD 1,113 | 7.80 |
| 2025-10-24 | SELL | -60 | 5.830 | 5.935 | 5.924 | USD -355 | 7.82 Profit of 114 on sale |
| 2025-10-15 | BUY | 360 | 6.180 | 6.610 | 6.567 | USD 2,364 | 7.89 |
| 2025-10-02 | BUY | 60 | 6.550 | 6.660 | 6.649 | USD 399 | 7.90 |
| 2025-09-30 | BUY | 120 | 6.790 | 6.983 | 6.964 | USD 836 | 7.92 |
| 2025-08-21 | SELL | -61 | 10.310 | 10.390 | 10.382 | USD -633 | 7.93 Loss of -150 on sale |
| 2025-07-31 | BUY | 183 | 11.360 | 11.588 | 11.565 | USD 2,116 | 7.89 |
| 2025-06-30 | SELL | -122 | 8.910 | 9.040 | 9.027 | USD -1,101 | 7.58 Loss of -176 on sale |
| 2025-06-25 | SELL | -61 | 8.610 | 9.210 | 9.150 | USD -558 | 7.56 Loss of -97 on sale |
| 2025-06-20 | SELL | -122 | 8.440 | 8.670 | 8.647 | USD -1,055 | 7.54 Loss of -135 on sale |
| 2025-05-23 | BUY | 61 | 7.530 | 7.605 | 7.598 | USD 463 | 7.44 |
| 2025-05-19 | SELL | -61 | 7.760 | 7.880 | 7.868 | USD -480 | 7.44 Loss of -26 on sale |
| 2025-05-15 | SELL | -183 | 7.700 | 8.205 | 8.154 | USD -1,492 | 7.43 Loss of -132 on sale |
| 2025-05-12 | SELL | -61 | 7.750 | 8.030 | 8.002 | USD -488 | 7.42 Loss of -36 on sale |
| 2025-05-09 | SELL | -61 | 7.670 | 7.790 | 7.778 | USD -474 | 7.41 Loss of -22 on sale |
| 2025-04-30 | SELL | -61 | 7.480 | 7.820 | 7.786 | USD -475 | 7.41 Loss of -23 on sale |
| 2025-04-24 | SELL | -122 | 7.560 | 7.675 | 7.664 | USD -935 | 7.40 Loss of -32 on sale |
| 2025-04-17 | SELL | -61 | 7.820 | 8.050 | 8.027 | USD -490 | 7.40 Loss of -38 on sale |
| 2025-04-15 | SELL | -183 | 7.590 | 7.720 | 7.707 | USD -1,410 | 7.40 Loss of -57 on sale |
| 2025-04-14 | SELL | -183 | 7.390 | 7.700 | 7.669 | USD -1,403 | 7.40 Loss of -50 on sale |
| 2025-04-09 | SELL | -244 | 6.890 | 7.150 | 7.124 | USD -1,738 | 7.41 Profit of 71 on sale |
| 2025-04-07 | SELL | -1,037 | 5.980 | 6.470 | 6.421 | USD -6,659 | 7.44 Profit of 1,059 on sale |
| 2025-03-31 | BUY | 61 | 7.780 | 8.170 | 8.131 | USD 496 | 7.45 |
| 2025-03-19 | SELL | -122 | 9.070 | 9.100 | 9.097 | USD -1,110 | 7.30 Loss of -220 on sale |
| 2025-03-14 | SELL | -366 | 7.220 | 7.285 | 7.278 | USD -2,664 | 7.28 Profit of 1 on sale |
| 2025-03-13 | SELL | -122 | 6.950 | 7.200 | 7.175 | USD -875 | 7.29 Profit of 14 on sale |
| 2025-03-12 | SELL | -2,074 | 7.080 | 7.130 | 7.125 | USD -14,777 | 7.29 Profit of 343 on sale |
| 2025-03-07 | SELL | -122 | 7.030 | 7.274 | 7.250 | USD -884 | 7.31 Profit of 7 on sale |
| 2025-03-06 | SELL | -183 | 7.160 | 7.530 | 7.493 | USD -1,371 | 7.31 Loss of -33 on sale |
| 2025-03-03 | SELL | -61 | 7.260 | 8.330 | 8.223 | USD -502 | 7.30 Loss of -56 on sale |
| 2025-02-28 | SELL | -366 | 8.220 | 8.270 | 8.265 | USD -3,025 | 7.29 Loss of -358 on sale |
| 2025-02-26 | SELL | -61 | 7.250 | 7.385 | 7.372 | USD -450 | 7.29 Loss of -5 on sale |
| 2025-02-25 | SELL | -183 | 7.310 | 7.750 | 7.706 | USD -1,410 | 7.29 Loss of -77 on sale |
| 2025-02-18 | BUY | 305 | 8.310 | 8.419 | 8.408 | USD 2,564 | 7.19 |
| 2025-02-13 | BUY | 61 | 7.920 | 7.940 | 7.938 | USD 484 | 7.13 |
| 2025-02-12 | BUY | 61 | 7.580 | 7.930 | 7.895 | USD 482 | 7.12 |
| 2025-02-11 | BUY | 183 | 7.920 | 7.975 | 7.969 | USD 1,458 | 7.11 |
| 2025-02-06 | BUY | 549 | 7.900 | 8.810 | 8.719 | USD 4,787 | 7.06 |
| 2025-01-27 | BUY | 61 | 8.180 | 8.405 | 8.382 | USD 511 | 6.78 |
| 2024-12-30 | BUY | 305 | 6.980 | 7.160 | 7.142 | USD 2,178 | 6.62 |
| 2024-12-06 | BUY | 244 | 6.990 | 7.080 | 7.071 | USD 1,725 | 6.60 |
| 2024-12-05 | BUY | 61 | 7.020 | 7.114 | 7.105 | USD 433 | 6.58 |
| 2024-12-04 | BUY | 305 | 7.060 | 7.190 | 7.177 | USD 2,189 | 6.57 |
| 2024-11-29 | BUY | 305 | 7.240 | 7.310 | 7.303 | USD 2,227 | 6.50 |
| 2024-11-27 | BUY | 244 | 7.190 | 7.290 | 7.280 | USD 1,776 | 6.44 |
| 2024-11-26 | BUY | 61 | 7.180 | 7.415 | 7.391 | USD 451 | 6.41 |
| 2024-11-21 | BUY | 305 | 7.290 | 7.470 | 7.452 | USD 2,273 | 6.25 |
| 2024-11-20 | BUY | 183 | 7.440 | 7.640 | 7.620 | USD 1,394 | 6.19 |
| 2024-11-18 | BUY | 732 | 7.480 | 7.645 | 7.628 | USD 5,584 | 6.02 |
| 2024-11-12 | BUY | 488 | 7.110 | 7.425 | 7.394 | USD 3,608 | 5.95 |
| 2024-11-08 | BUY | 305 | 7.090 | 7.100 | 7.099 | USD 2,165 | 5.87 |
| 2024-11-07 | BUY | 915 | 6.920 | 6.990 | 6.983 | USD 6,389 | 5.78 |
| 2024-11-06 | BUY | 122 | 6.860 | 7.025 | 7.009 | USD 855 | 5.70 |
| 2024-10-31 | BUY | 61 | 5.840 | 5.910 | 5.903 | USD 360 | 5.71 |
* (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 | 1,258,852 | 2,277 | 2,859,155 | 44.0% |
| 2025-09-18 | 1,084,301 | 5,390 | 2,649,099 | 40.9% |
| 2025-09-17 | 1,441,181 | 1,995 | 2,987,756 | 48.2% |
| 2025-09-16 | 1,017,063 | 3,161 | 2,469,354 | 41.2% |
| 2025-09-15 | 1,589,940 | 203,037 | 3,855,274 | 41.2% |
| 2025-09-12 | 1,450,437 | 35,260 | 4,838,301 | 30.0% |
| 2025-09-11 | 1,422,070 | 129,189 | 4,857,206 | 29.3% |
| 2025-09-10 | 2,061,015 | 154,458 | 8,121,608 | 25.4% |
| 2025-09-09 | 246,446 | 0 | 900,041 | 27.4% |
| 2025-09-08 | 457,036 | 0 | 1,315,618 | 34.7% |
| 2025-09-05 | 437,722 | 29 | 912,390 | 48.0% |
| 2025-09-04 | 648,948 | 0 | 1,335,600 | 48.6% |
| 2025-09-03 | 259,384 | 0 | 508,451 | 51.0% |
| 2025-09-02 | 205,963 | 0 | 520,357 | 39.6% |
| 2025-08-29 | 305,928 | 4,183 | 844,491 | 36.2% |
| 2025-08-28 | 373,064 | 3,884 | 877,608 | 42.5% |
| 2025-08-27 | 527,145 | 900 | 1,444,500 | 36.5% |
| 2025-08-26 | 199,286 | 0 | 460,440 | 43.3% |
| 2025-08-25 | 195,331 | 0 | 480,038 | 40.7% |
| 2025-08-22 | 489,252 | 0 | 1,034,801 | 47.3% |
| 2025-08-21 | 487,934 | 0 | 1,158,772 | 42.1% |
| 2025-08-20 | 298,286 | 110 | 877,938 | 34.0% |
| 2025-08-19 | 151,180 | 0 | 475,697 | 31.8% |
| 2025-08-18 | 233,320 | 3,700 | 774,895 | 30.1% |
| 2025-08-15 | 172,726 | 0 | 616,546 | 28.0% |
| 2025-08-14 | 333,726 | 2,409 | 654,111 | 51.0% |
| 2025-08-13 | 310,299 | 400 | 721,079 | 43.0% |
| 2025-08-12 | 347,922 | 359 | 629,573 | 55.3% |
| 2025-08-11 | 331,132 | 0 | 889,159 | 37.2% |
| 2025-08-08 | 221,610 | 600 | 843,137 | 26.3% |
| 2025-08-07 | 280,063 | 390 | 1,019,783 | 27.5% |
| 2025-08-06 | 581,812 | 0 | 2,072,913 | 28.1% |
| 2025-08-05 | 227,250 | 0 | 677,031 | 33.6% |
| 2025-08-04 | 133,471 | 446 | 421,277 | 31.7% |
| 2025-08-01 | 338,747 | 2,737 | 832,096 | 40.7% |
| 2025-07-31 | 241,209 | 0 | 553,092 | 43.6% |
| 2025-07-30 | 335,737 | 0 | 940,121 | 35.7% |
| 2025-07-29 | 231,022 | 493 | 632,307 | 36.5% |
| 2025-07-28 | 352,769 | 0 | 847,096 | 41.6% |
| 2025-07-25 | 272,646 | 104 | 706,339 | 38.6% |
| 2025-07-24 | 175,872 | 0 | 538,352 | 32.7% |
| 2025-07-23 | 246,205 | 222 | 636,662 | 38.7% |
| 2025-07-22 | 270,253 | 4,757 | 864,609 | 31.3% |
| 2025-07-21 | 294,302 | 0 | 1,146,583 | 25.7% |
| 2025-07-18 | 342,287 | 0 | 1,181,807 | 29.0% |
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.