| 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 | Northern Venture Trust |
| Ticker | NVT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006450703 |
| LEI | 213800HR3R4WFICYFN46 |
| Date | Number of NVT Shares Held | Base Market Value of NVT Shares | Local Market Value of NVT Shares | Change in NVT Shares Held | Change in NVT Base Value | Current Price per NVT Share Held | Previous Price per NVT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 62,655![]() | USD 6,983,526![]() | USD 6,983,526 | -206 | USD 94,589 | USD 111.46 | USD 109.59 |
| 2025-11-11 (Tuesday) | 62,861 | USD 6,888,937![]() | USD 6,888,937 | 0 | USD -172,239 | USD 109.59 | USD 112.33 |
| 2025-11-10 (Monday) | 62,861 | USD 7,061,176![]() | USD 7,061,176 | 0 | USD 81,719 | USD 112.33 | USD 111.03 |
| 2025-11-07 (Friday) | 62,861 | USD 6,979,457![]() | USD 6,979,457 | 0 | USD 66,633 | USD 111.03 | USD 109.97 |
| 2025-11-06 (Thursday) | 62,861![]() | USD 6,912,824![]() | USD 6,912,824 | -206 | USD -182,214 | USD 109.97 | USD 112.5 |
| 2025-11-05 (Wednesday) | 63,067![]() | USD 7,095,038![]() | USD 7,095,038 | -2,070 | USD -45,280 | USD 112.5 | USD 109.62 |
| 2025-11-04 (Tuesday) | 65,137![]() | USD 7,140,318![]() | USD 7,140,318 | -414 | USD -224,992 | USD 109.62 | USD 112.36 |
| 2025-11-03 (Monday) | 65,551![]() | USD 7,365,310![]() | USD 7,365,310 | -414 | USD -177,788 | USD 112.36 | USD 114.35 |
| 2025-10-31 (Friday) | 65,965 | USD 7,543,098![]() | USD 7,543,098 | 0 | USD 659,650 | USD 114.35 | USD 104.35 |
| 2025-10-30 (Thursday) | 65,965 | USD 6,883,448![]() | USD 6,883,448 | 0 | USD -127,312 | USD 104.35 | USD 106.28 |
| 2025-10-29 (Wednesday) | 65,965 | USD 7,010,760![]() | USD 7,010,760 | 0 | USD 135,888 | USD 106.28 | USD 104.22 |
| 2025-10-28 (Tuesday) | 65,965![]() | USD 6,874,872![]() | USD 6,874,872 | 621 | USD 84,977 | USD 104.22 | USD 103.91 |
| 2025-10-27 (Monday) | 65,344 | USD 6,789,895![]() | USD 6,789,895 | 0 | USD 111,738 | USD 103.91 | USD 102.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -206 | 112.460 | 109.690 | 109.967 | GBX -22,653 | 71.54 Loss of -7,915 on sale |
| 2025-11-06 | SELL | -206 | 113.040 | 108.870 | 109.287 | GBX -22,513 | 70.73 Loss of -7,942 on sale |
| 2025-11-05 | SELL | -2,070 | 113.480 | 109.340 | 109.754 | GBX -227,191 | 70.51 Loss of -81,227 on sale |
| 2025-11-04 | SELL | -414 | 112.344 | 108.510 | 108.893 | GBX -45,082 | 70.31 Loss of -15,974 on sale |
| 2025-11-03 | SELL | -414 | 116.000 | 112.120 | 112.508 | GBX -46,578 | 70.09 Loss of -17,562 on sale |
| 2025-10-28 | BUY | 621 | 104.220 | 104.700 | 104.652 | GBX 64,989 | 69.29 |
| 2025-10-24 | SELL | -206 | 102.200 | 104.300 | 104.090 | GBX -21,443 | 68.92 Loss of -7,245 on sale |
| 2025-10-15 | BUY | 1,230 | 101.100 | 101.840 | 101.766 | GBX 125,172 | 67.70 |
| 2025-10-03 | BUY | 1,165 | 97.800 | 99.850 | 99.645 | GBX 116,086 | 67.53 |
| 2025-10-02 | BUY | 202 | 99.430 | 101.765 | 101.531 | GBX 20,509 | 67.35 |
| 2025-09-30 | BUY | 404 | 98.640 | 98.670 | 98.667 | GBX 39,861 | 66.98 |
| 2025-08-21 | SELL | -173 | 88.020 | 88.890 | 88.803 | GBX -15,363 | 66.14 Loss of -3,920 on sale |
| 2025-07-31 | BUY | 519 | 78.420 | 80.650 | 80.427 | GBX 41,742 | 65.94 |
| 2025-07-28 | SELL | -173 | 79.070 | 79.540 | 79.493 | GBX -13,752 | 65.69 Loss of -2,387 on sale |
| 2025-06-30 | SELL | -346 | 73.250 | 73.630 | 73.592 | GBX -25,463 | 64.63 Loss of -3,102 on sale |
| 2025-06-25 | SELL | -173 | 72.000 | 72.965 | 72.868 | GBX -12,606 | 64.45 Loss of -1,456 on sale |
| 2025-06-20 | SELL | -346 | 70.260 | 71.230 | 71.133 | GBX -24,612 | 64.31 Loss of -2,360 on sale |
| 2025-05-23 | BUY | 173 | 65.230 | 65.630 | 65.590 | GBX 11,347 | 63.77 |
| 2025-05-19 | SELL | -173 | 66.560 | 67.200 | 67.136 | GBX -11,615 | 63.71 Loss of -592 on sale |
| 2025-05-15 | SELL | -519 | 66.850 | 68.230 | 68.092 | GBX -35,340 | 63.65 Loss of -2,304 on sale |
| 2025-05-12 | SELL | -173 | 66.540 | 66.780 | 66.756 | GBX -11,549 | 63.54 Loss of -556 on sale |
| 2025-05-09 | SELL | -173 | 61.480 | 61.750 | 61.723 | GBX -10,678 | 63.56 Profit of 318 on sale |
| 2025-04-30 | SELL | -173 | 54.910 | 54.935 | 54.933 | GBX -9,503 | 63.87 Profit of 1,546 on sale |
| 2025-04-24 | SELL | -346 | 54.650 | 54.930 | 54.902 | GBX -18,996 | 64.24 Profit of 3,231 on sale |
| 2025-04-22 | BUY | 1,689 | 50.250 | 50.590 | 50.556 | GBX 85,389 | 64.51 |
| 2025-04-17 | SELL | -167 | 49.840 | 50.460 | 50.398 | GBX -8,416 | 64.99 Profit of 2,437 on sale |
| 2025-04-15 | SELL | -501 | 50.520 | 51.356 | 51.272 | GBX -25,687 | 65.32 Profit of 7,036 on sale |
| 2025-04-14 | SELL | -501 | 49.970 | 51.040 | 50.933 | GBX -25,517 | 65.49 Profit of 7,291 on sale |
| 2025-04-09 | SELL | -668 | 51.870 | 52.190 | 52.158 | GBX -34,842 | 66.00 Profit of 9,248 on sale |
| 2025-04-07 | SELL | -1,169 | 46.240 | 48.150 | 47.959 | GBX -56,064 | 66.47 Profit of 21,644 on sale |
| 2025-04-04 | SELL | -1,670 | 45.240 | 45.980 | 45.906 | GBX -76,663 | 66.72 Profit of 34,766 on sale |
| 2025-03-31 | BUY | 167 | 52.420 | 52.559 | 52.545 | GBX 8,775 | 67.21 |
| 2025-03-19 | SELL | -334 | 56.860 | 57.530 | 57.463 | GBX -19,193 | 68.38 Profit of 3,645 on sale |
| 2025-03-14 | SELL | -1,002 | 56.680 | 56.980 | 56.950 | GBX -57,064 | 68.89 Profit of 11,960 on sale |
| 2025-03-13 | SELL | -334 | 54.190 | 55.436 | 55.311 | GBX -18,474 | 69.10 Profit of 4,604 on sale |
| 2025-03-12 | SELL | -5,678 | 55.600 | 56.920 | 56.788 | GBX -322,442 | 69.29 Profit of 70,993 on sale |
| 2025-03-07 | SELL | -334 | 55.070 | 55.780 | 55.709 | GBX -18,607 | 69.97 Profit of 4,762 on sale |
| 2025-03-06 | SELL | -501 | 55.540 | 56.390 | 56.305 | GBX -28,209 | 70.19 Profit of 6,955 on sale |
| 2025-03-03 | SELL | -167 | 56.350 | 61.500 | 60.985 | GBX -10,184 | 70.88 Profit of 1,653 on sale |
| 2025-02-28 | BUY | 6,039 | 60.340 | 60.390 | 60.385 | GBX 364,665 | 71.06 |
| 2025-02-26 | SELL | -149 | 61.200 | 62.670 | 62.523 | GBX -9,316 | 71.41 Profit of 1,325 on sale |
| 2025-02-25 | SELL | -447 | 60.320 | 61.290 | 61.193 | GBX -27,353 | 71.60 Profit of 4,654 on sale |
| 2025-02-18 | BUY | 745 | 68.840 | 69.980 | 69.866 | GBX 52,050 | 72.20 |
| 2025-02-13 | BUY | 149 | 67.340 | 68.020 | 67.952 | GBX 10,125 | 72.46 |
| 2025-02-12 | BUY | 2,034 | 67.520 | 68.050 | 67.997 | GBX 138,306 | 72.56 |
| 2025-02-11 | BUY | 432 | 67.130 | 68.360 | 68.237 | GBX 29,478 | 72.67 |
| 2025-02-06 | BUY | 1,296 | 65.810 | 66.690 | 66.602 | GBX 86,316 | 73.02 |
| 2025-01-27 | BUY | 144 | 63.220 | 68.710 | 68.161 | GBX 9,815 | 75.00 |
| 2024-12-30 | BUY | 720 | 68.370 | 68.650 | 68.622 | GBX 49,408 | 75.39 |
| 2024-12-06 | BUY | 576 | 76.890 | 78.090 | 77.970 | GBX 44,911 | 75.38 |
| 2024-12-05 | BUY | 144 | 77.690 | 79.490 | 79.310 | GBX 11,421 | 75.31 |
| 2024-12-04 | BUY | 720 | 79.190 | 81.200 | 80.999 | GBX 58,319 | 75.17 |
| 2024-11-29 | BUY | 720 | 78.310 | 79.440 | 79.327 | GBX 57,115 | 74.83 |
| 2024-11-27 | BUY | 576 | 76.540 | 78.840 | 78.610 | GBX 45,279 | 74.68 |
| 2024-11-26 | BUY | 144 | 78.010 | 78.510 | 78.460 | GBX 11,298 | 74.53 |
| 2024-11-25 | BUY | 7,292 | 78.340 | 80.440 | 80.230 | GBX 585,037 | 74.35 |
| 2024-11-21 | BUY | 605 | 77.960 | 78.750 | 78.671 | GBX 47,596 | 73.95 |
| 2024-11-20 | BUY | 363 | 74.270 | 76.310 | 76.106 | GBX 27,626 | 73.93 |
| 2024-11-18 | BUY | 1,452 | 73.390 | 73.620 | 73.597 | GBX 106,863 | 73.86 |
| 2024-11-12 | BUY | 968 | 75.970 | 77.150 | 77.032 | GBX 74,567 | 73.72 |
| 2024-11-08 | BUY | 605 | 76.950 | 77.730 | 77.652 | GBX 46,979 | 73.49 |
| 2024-11-07 | BUY | 1,815 | 77.790 | 78.850 | 78.744 | GBX 142,920 | 73.16 |
| 2024-11-06 | BUY | 242 | 77.070 | 77.270 | 77.250 | GBX 18,694 | 72.83 |
| 2024-10-31 | BUY | 121 | 74.570 | 74.770 | 74.750 | GBX 9,045 | 74.08 |
* (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 | 235,369 | 0 | 1,016,158 | 23.2% |
| 2025-09-18 | 402,354 | 0 | 632,742 | 63.6% |
| 2025-09-17 | 526,195 | 0 | 926,467 | 56.8% |
| 2025-09-16 | 341,707 | 0 | 708,615 | 48.2% |
| 2025-09-15 | 277,737 | 0 | 459,876 | 60.4% |
| 2025-09-12 | 293,509 | 0 | 468,895 | 62.6% |
| 2025-09-11 | 387,445 | 0 | 581,391 | 66.6% |
| 2025-09-10 | 583,523 | 0 | 1,086,401 | 53.7% |
| 2025-09-09 | 213,461 | 0 | 397,455 | 53.7% |
| 2025-09-08 | 442,201 | 0 | 588,952 | 75.1% |
| 2025-09-05 | 409,384 | 0 | 660,169 | 62.0% |
| 2025-09-04 | 326,433 | 232 | 776,978 | 42.0% |
| 2025-09-03 | 212,184 | 22,455 | 380,062 | 55.8% |
| 2025-09-02 | 216,444 | 0 | 439,462 | 49.3% |
| 2025-08-29 | 199,976 | 0 | 460,873 | 43.4% |
| 2025-08-28 | 291,820 | 0 | 518,363 | 56.3% |
| 2025-08-27 | 152,521 | 0 | 622,694 | 24.5% |
| 2025-08-26 | 152,230 | 0 | 430,527 | 35.4% |
| 2025-08-25 | 209,204 | 0 | 487,178 | 42.9% |
| 2025-08-22 | 470,338 | 0 | 810,095 | 58.1% |
| 2025-08-21 | 215,770 | 0 | 358,864 | 60.1% |
| 2025-08-20 | 329,952 | 0 | 677,086 | 48.7% |
| 2025-08-19 | 226,060 | 6,992 | 692,137 | 32.7% |
| 2025-08-18 | 215,445 | 0 | 424,825 | 50.7% |
| 2025-08-15 | 249,126 | 0 | 493,357 | 50.5% |
| 2025-08-14 | 210,152 | 0 | 391,998 | 53.6% |
| 2025-08-13 | 261,606 | 45 | 692,885 | 37.8% |
| 2025-08-12 | 445,503 | 0 | 733,741 | 60.7% |
| 2025-08-11 | 200,116 | 10 | 653,879 | 30.6% |
| 2025-08-08 | 197,570 | 0 | 756,458 | 26.1% |
| 2025-08-07 | 479,198 | 21 | 975,617 | 49.1% |
| 2025-08-06 | 343,513 | 4,642 | 630,737 | 54.5% |
| 2025-08-05 | 681,385 | 613 | 1,230,032 | 55.4% |
| 2025-08-04 | 663,487 | 264 | 1,800,237 | 36.9% |
| 2025-08-01 | 1,065,204 | 1,395 | 3,197,682 | 33.3% |
| 2025-07-31 | 640,062 | 111 | 1,839,955 | 34.8% |
| 2025-07-30 | 531,409 | 0 | 1,301,500 | 40.8% |
| 2025-07-29 | 693,033 | 22 | 1,157,199 | 59.9% |
| 2025-07-28 | 497,795 | 0 | 803,144 | 62.0% |
| 2025-07-25 | 348,183 | 0 | 1,164,849 | 29.9% |
| 2025-07-24 | 240,493 | 0 | 520,168 | 46.2% |
| 2025-07-23 | 198,010 | 23 | 574,294 | 34.5% |
| 2025-07-22 | 348,205 | 0 | 574,853 | 60.6% |
| 2025-07-21 | 304,774 | 0 | 713,520 | 42.7% |
| 2025-07-18 | 228,340 | 0 | 622,950 | 36.7% |
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.