| 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 | New Fortress Energy LLC |
| Ticker | NFE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6443931000 |
| Date | Number of NFE Shares Held | Base Market Value of NFE Shares | Local Market Value of NFE Shares | Change in NFE Shares Held | Change in NFE Base Value | Current Price per NFE Share Held | Previous Price per NFE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 195,551![]() | USD 226,839![]() | USD 226,839 | -643 | USD -6,632 | USD 1.16 | USD 1.19 |
| 2025-11-11 (Tuesday) | 196,194 | USD 233,471![]() | USD 233,471 | 0 | USD -9,810 | USD 1.19 | USD 1.24 |
| 2025-11-10 (Monday) | 196,194 | USD 243,281![]() | USD 243,281 | 0 | USD -19,619 | USD 1.24 | USD 1.34 |
| 2025-11-07 (Friday) | 196,194 | USD 262,900![]() | USD 262,900 | 0 | USD -11,772 | USD 1.34 | USD 1.4 |
| 2025-11-06 (Thursday) | 196,194![]() | USD 274,672![]() | USD 274,672 | -643 | USD -18,615 | USD 1.4 | USD 1.49 |
| 2025-11-05 (Wednesday) | 196,837![]() | USD 293,287![]() | USD 293,287 | -6,440 | USD 18,863 | USD 1.49 | USD 1.35 |
| 2025-11-04 (Tuesday) | 203,277![]() | USD 274,424![]() | USD 274,424 | -1,288 | USD 33,037 | USD 1.35 | USD 1.18 |
| 2025-11-03 (Monday) | 204,565![]() | USD 241,387![]() | USD 241,387 | -1,288 | USD -24,163 | USD 1.18 | USD 1.29 |
| 2025-10-31 (Friday) | 205,853 | USD 265,550![]() | USD 265,550 | 0 | USD 12,351 | USD 1.29 | USD 1.23 |
| 2025-10-30 (Thursday) | 205,853 | USD 253,199![]() | USD 253,199 | 0 | USD -18,527 | USD 1.23 | USD 1.32 |
| 2025-10-29 (Wednesday) | 205,853 | USD 271,726![]() | USD 271,726 | 0 | USD -43,229 | USD 1.32 | USD 1.53 |
| 2025-10-28 (Tuesday) | 205,853![]() | USD 314,955![]() | USD 314,955 | 1,932 | USD -5,201 | USD 1.53 | USD 1.57 |
| 2025-10-27 (Monday) | 203,921 | USD 320,156![]() | USD 320,156 | 0 | USD -30,588 | USD 1.57 | USD 1.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -643 | 1.200 | 1.105 | 1.115 | USD -717 | 6.65 Profit of 3,559 on sale |
| 2025-11-06 | SELL | -643 | 1.615 | 1.390 | 1.412 | USD -908 | 6.76 Profit of 3,440 on sale |
| 2025-11-05 | SELL | -6,440 | 1.780 | 1.370 | 1.411 | USD -9,087 | 6.79 Profit of 34,637 on sale |
| 2025-11-04 | SELL | -1,288 | 1.690 | 1.290 | 1.330 | USD -1,713 | 6.82 Profit of 7,069 on sale |
| 2025-11-03 | SELL | -1,288 | 1.335 | 1.170 | 1.186 | USD -1,528 | 6.85 Profit of 7,292 on sale |
| 2025-10-28 | BUY | 1,932 | 1.530 | 1.600 | 1.593 | USD 3,078 | 6.97 |
| 2025-10-24 | SELL | -644 | 1.720 | 1.840 | 1.828 | USD -1,177 | 7.03 Profit of 3,347 on sale |
| 2025-10-15 | BUY | 3,864 | 1.900 | 2.080 | 2.062 | USD 7,968 | 7.23 |
| 2025-10-02 | BUY | 644 | 2.150 | 2.280 | 2.267 | USD 1,460 | 7.29 |
| 2025-09-30 | BUY | 1,288 | 2.210 | 2.250 | 2.246 | USD 2,893 | 7.35 |
| 2025-08-21 | SELL | -643 | 2.400 | 2.410 | 2.409 | USD -1,549 | 7.50 Profit of 3,274 on sale |
| 2025-07-31 | BUY | 1,926 | 2.725 | 3.080 | 3.044 | USD 5,864 | 7.56 |
| 2025-07-01 | SELL | -1,284 | 3.630 | 3.770 | 3.756 | USD -4,823 | 8.01 Profit of 5,466 on sale |
| 2025-06-25 | SELL | -642 | 2.280 | 2.380 | 2.370 | USD -1,522 | 8.16 Profit of 3,719 on sale |
| 2025-06-20 | SELL | -1,284 | 2.230 | 2.630 | 2.590 | USD -3,326 | 8.29 Profit of 7,320 on sale |
| 2025-05-30 | BUY | 73,762 | 2.490 | 2.629 | 2.615 | USD 192,895 | 8.96 |
| 2025-05-23 | BUY | 388 | 2.780 | 2.840 | 2.834 | USD 1,100 | 9.22 |
| 2025-05-20 | SELL | -388 | 3.060 | 3.470 | 3.429 | USD -1,330 | 9.38 Profit of 2,309 on sale |
| 2025-05-16 | SELL | -1,164 | 2.660 | 2.660 | 2.660 | USD -3,096 | 9.49 Profit of 7,953 on sale |
| 2025-05-12 | SELL | -388 | 6.860 | 7.365 | 7.314 | USD -2,838 | 9.63 Profit of 897 on sale |
| 2025-05-09 | SELL | -388 | 6.320 | 6.365 | 6.360 | USD -2,468 | 9.66 Profit of 1,278 on sale |
| 2025-04-30 | SELL | -388 | 5.430 | 5.630 | 5.610 | USD -2,177 | 9.92 Profit of 1,671 on sale |
| 2025-04-24 | SELL | -776 | 5.870 | 5.940 | 5.933 | USD -4,604 | 10.09 Profit of 3,223 on sale |
| 2025-04-17 | SELL | -388 | 5.690 | 6.145 | 6.099 | USD -2,367 | 10.34 Profit of 1,646 on sale |
| 2025-04-15 | SELL | -1,164 | 4.980 | 5.680 | 5.610 | USD -6,530 | 10.45 Profit of 5,636 on sale |
| 2025-04-14 | SELL | -1,164 | 5.690 | 6.250 | 6.194 | USD -7,210 | 10.50 Profit of 5,017 on sale |
| 2025-04-10 | SELL | -1,552 | 5.810 | 6.370 | 6.314 | USD -9,799 | 10.61 Profit of 6,666 on sale |
| 2025-04-07 | SELL | -6,613 | 5.740 | 6.300 | 6.244 | USD -41,292 | 10.77 Profit of 29,942 on sale |
| 2025-03-31 | BUY | 389 | 8.310 | 8.580 | 8.553 | USD 3,327 | 10.93 |
| 2025-03-19 | SELL | -778 | 10.260 | 10.430 | 10.413 | USD -8,101 | 10.96 Profit of 429 on sale |
| 2025-03-14 | SELL | -2,334 | 9.260 | 9.430 | 9.413 | USD -21,970 | 11.02 Profit of 3,745 on sale |
| 2025-03-13 | SELL | -780 | 8.505 | 8.610 | 8.599 | USD -6,708 | 11.05 Profit of 1,914 on sale |
| 2025-03-12 | SELL | -13,260 | 8.800 | 9.380 | 9.322 | USD -123,610 | 11.09 Profit of 23,392 on sale |
| 2025-03-07 | SELL | -780 | 9.870 | 10.085 | 10.064 | USD -7,850 | 11.16 Profit of 858 on sale |
| 2025-03-06 | SELL | -1,170 | 9.690 | 10.440 | 10.365 | USD -12,127 | 11.19 Profit of 961 on sale |
| 2025-03-03 | SELL | -391 | 9.040 | 10.410 | 10.273 | USD -4,017 | 11.26 Profit of 385 on sale |
| 2025-02-28 | BUY | 9,730 | 10.000 | 10.400 | 10.360 | USD 100,803 | 11.28 |
| 2025-02-26 | SELL | -359 | 10.180 | 10.610 | 10.567 | USD -3,794 | 11.32 Profit of 269 on sale |
| 2025-02-25 | SELL | -1,077 | 10.500 | 10.900 | 10.860 | USD -11,696 | 11.33 Profit of 508 on sale |
| 2025-02-18 | BUY | 1,795 | 12.610 | 12.785 | 12.767 | USD 22,918 | 11.29 |
| 2025-02-13 | BUY | 359 | 11.830 | 11.930 | 11.920 | USD 4,279 | 11.24 |
| 2025-02-12 | BUY | 359 | 11.660 | 12.150 | 12.101 | USD 4,344 | 11.23 |
| 2025-02-11 | BUY | 1,074 | 12.120 | 12.580 | 12.534 | USD 13,462 | 11.21 |
| 2025-02-06 | BUY | 3,222 | 12.570 | 14.070 | 13.920 | USD 44,850 | 11.13 |
| 2025-01-30 | BUY | 8,364 | 15.570 | 15.760 | 15.741 | USD 131,658 | 10.69 |
| 2025-01-27 | BUY | 335 | 14.420 | 15.090 | 15.023 | USD 5,033 | 10.36 |
| 2024-12-30 | BUY | 1,673 | 15.040 | 15.070 | 15.067 | USD 25,207 | 9.72 |
| 2024-12-06 | BUY | 1,336 | 12.410 | 12.460 | 12.455 | USD 16,640 | 9.41 |
| 2024-12-05 | BUY | 334 | 11.960 | 12.300 | 12.266 | USD 4,097 | 9.32 |
| 2024-12-04 | BUY | 1,670 | 11.350 | 11.625 | 11.598 | USD 19,368 | 9.24 |
| 2024-11-29 | BUY | 1,670 | 10.670 | 10.860 | 10.841 | USD 18,104 | 9.09 |
| 2024-11-27 | BUY | 1,336 | 10.480 | 10.590 | 10.579 | USD 14,134 | 8.97 |
| 2024-11-26 | BUY | 334 | 10.040 | 10.075 | 10.071 | USD 3,364 | 8.92 |
| 2024-11-25 | BUY | 44,507 | 9.710 | 9.940 | 9.917 | USD 441,376 | 8.89 |
| 2024-11-21 | BUY | 993 | 9.510 | 9.718 | 9.697 | USD 9,629 | 8.81 |
| 2024-11-20 | BUY | 594 | 9.180 | 9.225 | 9.221 | USD 5,477 | 8.79 |
| 2024-11-18 | BUY | 2,376 | 8.900 | 9.070 | 9.053 | USD 21,510 | 8.76 |
| 2024-11-12 | BUY | 1,584 | 9.390 | 9.670 | 9.642 | USD 15,273 | 8.72 |
| 2024-11-08 | BUY | 990 | 9.040 | 9.755 | 9.684 | USD 9,587 | 8.69 |
| 2024-11-07 | BUY | 2,970 | 9.460 | 10.090 | 10.027 | USD 29,780 | 8.64 |
| 2024-11-06 | BUY | 396 | 9.590 | 9.750 | 9.734 | USD 3,855 | 8.56 |
| 2024-10-31 | BUY | 198 | 8.410 | 8.740 | 8.707 | USD 1,724 | 8.63 |
* (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 | 5,901,230 | 12,405 | 14,392,358 | 41.0% |
| 2025-09-18 | 9,445,923 | 71,749 | 28,750,931 | 32.9% |
| 2025-09-17 | 34,645,202 | 190,136 | 61,409,546 | 56.4% |
| 2025-09-16 | 17,760,937 | 102,039 | 33,822,360 | 52.5% |
| 2025-09-15 | 2,135,460 | 6 | 4,265,921 | 50.1% |
| 2025-09-12 | 2,793,080 | 1,000 | 5,081,878 | 55.0% |
| 2025-09-11 | 1,774,759 | 1,000 | 5,160,596 | 34.4% |
| 2025-09-10 | 3,384,607 | 7,516 | 8,343,592 | 40.6% |
| 2025-09-09 | 7,261,430 | 658,234 | 15,253,317 | 47.6% |
| 2025-09-08 | 25,310,394 | 2,015,252 | 38,876,246 | 65.1% |
| 2025-09-05 | 1,081,839 | 5,316 | 1,718,767 | 62.9% |
| 2025-09-04 | 1,951,309 | 2,220 | 2,757,918 | 70.8% |
| 2025-09-03 | 1,784,512 | 3,700 | 2,599,464 | 68.6% |
| 2025-09-02 | 1,228,010 | 0 | 1,883,441 | 65.2% |
| 2025-08-29 | 1,030,713 | 3,263 | 1,757,066 | 58.7% |
| 2025-08-28 | 1,184,223 | 0 | 1,980,380 | 59.8% |
| 2025-08-27 | 1,155,420 | 0 | 2,113,050 | 54.7% |
| 2025-08-26 | 1,685,605 | 0 | 3,239,663 | 52.0% |
| 2025-08-25 | 1,682,874 | 0 | 2,935,515 | 57.3% |
| 2025-08-22 | 3,702,290 | 104 | 6,952,208 | 53.3% |
| 2025-08-21 | 1,161,951 | 0 | 2,334,116 | 49.8% |
| 2025-08-20 | 965,960 | 1,110 | 2,294,541 | 42.1% |
| 2025-08-19 | 1,702,164 | 28,568 | 3,042,760 | 55.9% |
| 2025-08-18 | 1,141,990 | 3,852 | 2,405,581 | 47.5% |
| 2025-08-15 | 1,424,902 | 99,643 | 2,462,881 | 57.9% |
| 2025-08-14 | 2,082,926 | 129,576 | 3,457,941 | 60.2% |
| 2025-08-13 | 2,045,219 | 249,964 | 4,080,239 | 50.1% |
| 2025-08-12 | 3,711,413 | 171,775 | 6,577,930 | 56.4% |
| 2025-08-11 | 777,430 | 95,901 | 2,215,073 | 35.1% |
| 2025-08-08 | 3,233,356 | 184,633 | 5,215,368 | 62.0% |
| 2025-08-07 | 1,491,826 | 201,452 | 3,934,895 | 37.9% |
| 2025-08-06 | 2,094,936 | 28,239 | 4,379,229 | 47.8% |
| 2025-08-05 | 3,474,143 | 4,629 | 6,871,280 | 50.6% |
| 2025-08-04 | 1,201,988 | 2,595 | 2,472,893 | 48.6% |
| 2025-08-01 | 2,814,681 | 5,092 | 5,692,975 | 49.4% |
| 2025-07-31 | 2,475,123 | 134,698 | 4,316,923 | 57.3% |
| 2025-07-30 | 3,390,886 | 154,164 | 5,220,157 | 65.0% |
| 2025-07-29 | 4,049,264 | 250,041 | 6,183,679 | 65.5% |
| 2025-07-28 | 2,153,976 | 183,508 | 3,575,261 | 60.2% |
| 2025-07-25 | 3,154,176 | 178,952 | 5,368,806 | 58.8% |
| 2025-07-24 | 2,992,871 | 218,434 | 5,254,284 | 57.0% |
| 2025-07-23 | 6,853,623 | 352,792 | 11,677,187 | 58.7% |
| 2025-07-22 | 1,802,618 | 89 | 3,781,189 | 47.7% |
| 2025-07-21 | 1,743,150 | 3,132 | 3,121,819 | 55.8% |
| 2025-07-18 | 3,875,559 | 162 | 6,178,878 | 62.7% |
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.