| 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 | Origin Enterprises Plc |
| Ticker | OGN(EUR) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE00B1WV4493 |
| Date | Number of OGN Shares Held | Base Market Value of OGN Shares | Local Market Value of OGN Shares | Change in OGN Shares Held | Change in OGN Base Value | Current Price per OGN Share Held | Previous Price per OGN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 150,343 | USD 1,145,614 | USD 1,145,614 | ||||
| 2025-11-12 (Wednesday) | 150,343![]() | USD 1,159,145![]() | USD 1,159,145 | -495 | USD 24,843 | USD 7.71 | USD 7.52 |
| 2025-11-11 (Tuesday) | 150,838 | USD 1,134,302![]() | USD 1,134,302 | 0 | USD -28,659 | USD 7.52 | USD 7.71 |
| 2025-11-10 (Monday) | 150,838 | USD 1,162,961![]() | USD 1,162,961 | 0 | USD 140,279 | USD 7.71 | USD 6.78 |
| 2025-11-07 (Friday) | 150,838 | USD 1,022,682![]() | USD 1,022,682 | 0 | USD 10,559 | USD 6.78 | USD 6.71 |
| 2025-11-06 (Thursday) | 150,838![]() | USD 1,012,123![]() | USD 1,012,123 | -495 | USD 46,618 | USD 6.71 | USD 6.38 |
| 2025-11-05 (Wednesday) | 151,333![]() | USD 965,505![]() | USD 965,505 | -4,950 | USD -53,460 | USD 6.38 | USD 6.52 |
| 2025-11-04 (Tuesday) | 156,283![]() | USD 1,018,965![]() | USD 1,018,965 | -990 | USD -36,337 | USD 6.52 | USD 6.71 |
| 2025-11-03 (Monday) | 157,273![]() | USD 1,055,302![]() | USD 1,055,302 | -990 | USD -12,973 | USD 6.71 | USD 6.75 |
| 2025-10-31 (Friday) | 158,263 | USD 1,068,275![]() | USD 1,068,275 | 0 | USD 28,487 | USD 6.75 | USD 6.57 |
| 2025-10-30 (Thursday) | 158,263 | USD 1,039,788![]() | USD 1,039,788 | 0 | USD 36,401 | USD 6.57 | USD 6.34 |
| 2025-10-29 (Wednesday) | 158,263 | USD 1,003,387![]() | USD 1,003,387 | 0 | USD -50,645 | USD 6.34 | USD 6.66 |
| 2025-10-28 (Tuesday) | 158,263![]() | USD 1,054,032![]() | USD 1,054,032 | 1,485 | USD -52,821 | USD 6.66 | USD 7.06 |
| 2025-10-27 (Monday) | 156,778 | USD 1,106,853![]() | USD 1,106,853 | 0 | USD -329,233 | USD 7.06 | USD 9.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -495 | 7.850 | 7.360 | 7.409 | EUR -3,667 | 12.24 Profit of 2,392 on sale |
| 2025-11-06 | SELL | -495 | 6.770 | 6.330 | 6.374 | EUR -3,155 | 12.35 Profit of 2,956 on sale |
| 2025-11-05 | SELL | -4,950 | 6.560 | 6.340 | 6.362 | EUR -31,492 | 12.38 Profit of 29,778 on sale |
| 2025-11-04 | SELL | -990 | 6.700 | 6.490 | 6.511 | EUR -6,446 | 12.41 Profit of 5,839 on sale |
| 2025-11-03 | SELL | -990 | 6.855 | 6.510 | 6.545 | EUR -6,479 | 12.44 Profit of 5,835 on sale |
| 2025-10-28 | BUY | 1,485 | 6.660 | 7.050 | 7.011 | EUR 10,411 | 12.57 |
| 2025-10-24 | SELL | -495 | 9.160 | 9.280 | 9.268 | EUR -4,588 | 12.61 Profit of 1,656 on sale |
| 2025-10-15 | BUY | 2,970 | 9.550 | 9.720 | 9.703 | EUR 28,818 | 12.75 |
| 2025-10-02 | BUY | 495 | 10.940 | 11.080 | 11.066 | EUR 5,478 | 12.77 |
| 2025-09-30 | BUY | 990 | 10.680 | 10.680 | 10.680 | EUR 10,573 | 12.79 |
| 2025-08-21 | SELL | -458 | 9.280 | 9.390 | 9.379 | EUR -4,296 | 12.87 Profit of 1,601 on sale |
| 2025-07-31 | BUY | 1,374 | 9.700 | 10.045 | 10.011 | EUR 13,754 | 12.91 |
| 2025-06-30 | SELL | -916 | 9.680 | 9.935 | 9.910 | EUR -9,077 | 13.31 Profit of 3,116 on sale |
| 2025-06-25 | SELL | -458 | 10.000 | 10.115 | 10.103 | EUR -4,627 | 13.38 Profit of 1,502 on sale |
| 2025-06-20 | SELL | -916 | 9.750 | 9.880 | 9.867 | EUR -9,038 | 13.46 Profit of 3,290 on sale |
| 2025-05-23 | BUY | 458 | 8.690 | 8.740 | 8.735 | EUR 4,001 | 14.11 |
| 2025-05-19 | SELL | -458 | 9.000 | 9.045 | 9.041 | EUR -4,141 | 14.29 Profit of 2,406 on sale |
| 2025-05-15 | SELL | -1,374 | 8.770 | 8.945 | 8.927 | EUR -12,266 | 14.39 Profit of 7,504 on sale |
| 2025-05-12 | SELL | -458 | 8.710 | 9.220 | 9.169 | EUR -4,199 | 14.55 Profit of 2,465 on sale |
| 2025-05-09 | SELL | -458 | 8.710 | 9.130 | 9.088 | EUR -4,162 | 14.60 Profit of 2,526 on sale |
| 2025-04-30 | SELL | -458 | 12.930 | 13.075 | 13.060 | EUR -5,982 | 14.94 Profit of 861 on sale |
| 2025-04-24 | SELL | -916 | 12.120 | 12.160 | 12.156 | EUR -11,135 | 15.04 Profit of 2,638 on sale |
| 2025-04-17 | SELL | -458 | 11.120 | 11.220 | 11.210 | EUR -5,134 | 15.24 Profit of 1,848 on sale |
| 2025-04-15 | SELL | -1,374 | 11.050 | 11.310 | 11.284 | EUR -15,504 | 15.34 Profit of 5,571 on sale |
| 2025-04-14 | SELL | -1,377 | 11.300 | 11.660 | 11.624 | EUR -16,006 | 15.38 Profit of 5,176 on sale |
| 2025-04-09 | SELL | -1,836 | 12.640 | 12.710 | 12.703 | EUR -23,323 | 15.51 Profit of 5,147 on sale |
| 2025-04-07 | SELL | -3,213 | 12.520 | 13.280 | 13.204 | EUR -42,424 | 15.59 Profit of 7,654 on sale |
| 2025-04-04 | SELL | -4,590 | 13.050 | 14.250 | 14.130 | EUR -64,857 | 15.62 Profit of 6,821 on sale |
| 2025-03-31 | BUY | 459 | 14.890 | 14.935 | 14.931 | EUR 6,853 | 15.65 |
| 2025-03-19 | SELL | -918 | 15.790 | 15.875 | 15.866 | EUR -14,565 | 15.72 Loss of -138 on sale |
| 2025-03-14 | SELL | -2,760 | 15.310 | 15.410 | 15.400 | EUR -42,504 | 15.72 Profit of 893 on sale |
| 2025-03-13 | SELL | -922 | 14.960 | 15.460 | 15.410 | EUR -14,208 | 15.73 Profit of 299 on sale |
| 2025-03-12 | SELL | -15,674 | 15.000 | 15.500 | 15.450 | EUR -242,163 | 15.75 Profit of 4,627 on sale |
| 2025-03-07 | SELL | -922 | 15.440 | 15.620 | 15.602 | EUR -14,385 | 15.75 Profit of 139 on sale |
| 2025-03-06 | SELL | -1,383 | 14.860 | 14.900 | 14.896 | EUR -20,601 | 15.77 Profit of 1,203 on sale |
| 2025-03-03 | SELL | -461 | 14.350 | 15.070 | 14.998 | EUR -6,914 | 15.83 Profit of 385 on sale |
| 2025-02-28 | BUY | 15,421 | 14.910 | 15.222 | 15.191 | EUR 234,257 | 15.85 |
| 2025-02-26 | SELL | -414 | 15.480 | 16.120 | 16.056 | EUR -6,647 | 15.87 Loss of -77 on sale |
| 2025-02-25 | SELL | -1,242 | 16.130 | 16.180 | 16.175 | EUR -20,089 | 15.86 Loss of -386 on sale |
| 2025-02-18 | BUY | 2,070 | 15.480 | 15.750 | 15.723 | EUR 32,547 | 15.91 |
| 2025-02-13 | BUY | 414 | 16.320 | 17.230 | 17.139 | EUR 7,096 | 15.92 |
| 2025-02-12 | BUY | 414 | 14.700 | 15.095 | 15.056 | EUR 6,233 | 15.95 |
| 2025-02-11 | BUY | 1,239 | 14.950 | 15.000 | 14.995 | EUR 18,579 | 15.97 |
| 2025-02-06 | BUY | 3,717 | 14.890 | 15.410 | 15.358 | EUR 57,086 | 16.05 |
| 2025-01-27 | BUY | 413 | 16.260 | 16.280 | 16.278 | EUR 6,723 | 16.14 |
| 2024-12-30 | BUY | 2,065 | 14.640 | 14.970 | 14.937 | EUR 30,845 | 16.22 |
| 2024-12-06 | BUY | 1,652 | 15.120 | 15.750 | 15.687 | EUR 25,915 | 16.33 |
| 2024-12-05 | BUY | 413 | 15.560 | 15.690 | 15.677 | EUR 6,475 | 16.36 |
| 2024-12-04 | BUY | 2,060 | 15.360 | 15.650 | 15.621 | EUR 32,179 | 16.39 |
| 2024-11-29 | BUY | 2,060 | 15.870 | 16.140 | 16.113 | EUR 33,193 | 16.48 |
| 2024-11-27 | BUY | 1,648 | 15.980 | 16.150 | 16.133 | EUR 26,587 | 16.52 |
| 2024-11-26 | BUY | 412 | 15.790 | 16.200 | 16.159 | EUR 6,658 | 16.55 |
| 2024-11-25 | BUY | 7,667 | 16.170 | 16.290 | 16.278 | EUR 124,803 | 16.57 |
| 2024-11-21 | BUY | 1,940 | 14.890 | 15.050 | 15.034 | EUR 29,166 | 16.73 |
| 2024-11-20 | BUY | 1,164 | 14.730 | 14.780 | 14.775 | EUR 17,198 | 16.84 |
| 2024-11-18 | BUY | 4,656 | 15.100 | 15.150 | 15.145 | EUR 70,515 | 17.09 |
| 2024-11-12 | BUY | 3,096 | 15.580 | 15.720 | 15.706 | EUR 48,626 | 17.19 |
| 2024-11-08 | BUY | 1,935 | 16.040 | 16.265 | 16.242 | EUR 31,429 | 17.27 |
| 2024-11-07 | BUY | 5,805 | 16.120 | 16.345 | 16.322 | EUR 94,752 | 17.36 |
| 2024-11-06 | BUY | 774 | 15.800 | 16.820 | 16.718 | EUR 12,940 | 17.49 |
| 2024-10-31 | BUY | 387 | 18.780 | 19.045 | 19.019 | EUR 7,360 | 17.45 |
* (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 | 615,868 | 1,019 | 1,406,544 | 43.8% |
| 2025-09-18 | 554,027 | 11 | 1,385,183 | 40.0% |
| 2025-09-17 | 852,057 | 40,563 | 2,254,094 | 37.8% |
| 2025-09-16 | 496,815 | 4 | 1,811,677 | 27.4% |
| 2025-09-15 | 770,053 | 10,731 | 1,275,622 | 60.4% |
| 2025-09-12 | 440,966 | 3,866 | 1,022,964 | 43.1% |
| 2025-09-11 | 509,176 | 1,508 | 1,207,092 | 42.2% |
| 2025-09-10 | 512,728 | 233 | 1,161,391 | 44.1% |
| 2025-09-09 | 622,442 | 610 | 1,190,766 | 52.3% |
| 2025-09-08 | 540,956 | 1,196 | 1,271,231 | 42.6% |
| 2025-09-05 | 635,188 | 1,501 | 1,759,124 | 36.1% |
| 2025-09-04 | 453,923 | 186 | 1,082,418 | 41.9% |
| 2025-09-03 | 490,082 | 6,944 | 1,475,255 | 33.2% |
| 2025-09-02 | 277,101 | 1,022 | 1,114,754 | 24.9% |
| 2025-08-29 | 595,533 | 10,532 | 1,294,291 | 46.0% |
| 2025-08-28 | 709,610 | 0 | 1,370,940 | 51.8% |
| 2025-08-27 | 769,813 | 34,607 | 1,570,965 | 49.0% |
| 2025-08-26 | 782,303 | 400 | 1,526,307 | 51.3% |
| 2025-08-25 | 981,522 | 2,024 | 1,664,273 | 59.0% |
| 2025-08-22 | 620,212 | 2,379 | 1,179,512 | 52.6% |
| 2025-08-21 | 726,471 | 919 | 1,310,966 | 55.4% |
| 2025-08-20 | 512,740 | 434 | 1,194,034 | 42.9% |
| 2025-08-19 | 730,055 | 558 | 1,354,741 | 53.9% |
| 2025-08-18 | 638,360 | 0 | 2,003,813 | 31.9% |
| 2025-08-15 | 432,960 | 11,790 | 1,185,673 | 36.5% |
| 2025-08-14 | 510,886 | 600 | 1,703,860 | 30.0% |
| 2025-08-13 | 293,690 | 1,626 | 1,678,890 | 17.5% |
| 2025-08-12 | 548,319 | 1,590 | 1,850,702 | 29.6% |
| 2025-08-11 | 773,963 | 4,627 | 2,320,464 | 33.4% |
| 2025-08-08 | 734,321 | 13,902 | 1,843,157 | 39.8% |
| 2025-08-07 | 910,101 | 341 | 2,681,089 | 33.9% |
| 2025-08-06 | 1,147,050 | 132,538 | 2,963,257 | 38.7% |
| 2025-08-05 | 2,615,647 | 127,697 | 5,569,355 | 47.0% |
| 2025-08-04 | 730,175 | 11 | 3,310,606 | 22.1% |
| 2025-08-01 | 408,116 | 0 | 1,447,552 | 28.2% |
| 2025-07-31 | 638,760 | 275 | 2,152,498 | 29.7% |
| 2025-07-30 | 502,745 | 2 | 1,503,502 | 33.4% |
| 2025-07-29 | 372,869 | 0 | 1,538,122 | 24.2% |
| 2025-07-28 | 425,212 | 11 | 1,315,448 | 32.3% |
| 2025-07-25 | 211,735 | 0 | 730,918 | 29.0% |
| 2025-07-24 | 657,255 | 500 | 1,306,422 | 50.3% |
| 2025-07-23 | 404,290 | 424 | 1,588,570 | 25.4% |
| 2025-07-22 | 359,463 | 5,545 | 1,588,231 | 22.6% |
| 2025-07-21 | 613,198 | 12,101 | 1,603,623 | 38.2% |
| 2025-07-18 | 552,553 | 684 | 1,239,434 | 44.6% |
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.