| 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 | O-I Glass Inc |
| Ticker | OI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67098H1041 |
| Date | Number of OI Shares Held | Base Market Value of OI Shares | Local Market Value of OI Shares | Change in OI Shares Held | Change in OI Base Value | Current Price per OI Share Held | Previous Price per OI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 15,759![]() | USD 203,449![]() | USD 203,449 | -51 | USD -3,188 | USD 12.91 | USD 13.07 |
| 2025-11-11 (Tuesday) | 15,810 | USD 206,637![]() | USD 206,637 | 0 | USD 3,637 | USD 13.07 | USD 12.84 |
| 2025-11-10 (Monday) | 15,810 | USD 203,000![]() | USD 203,000 | 0 | USD -633 | USD 12.84 | USD 12.88 |
| 2025-11-07 (Friday) | 15,810 | USD 203,633![]() | USD 203,633 | 0 | USD -5,059 | USD 12.88 | USD 13.2 |
| 2025-11-06 (Thursday) | 15,810![]() | USD 208,692![]() | USD 208,692 | -51 | USD -4,956 | USD 13.2 | USD 13.47 |
| 2025-11-05 (Wednesday) | 15,861![]() | USD 213,648![]() | USD 213,648 | -510 | USD 20,470 | USD 13.47 | USD 11.8 |
| 2025-11-04 (Tuesday) | 16,371![]() | USD 193,178![]() | USD 193,178 | -102 | USD -544 | USD 11.8 | USD 11.76 |
| 2025-11-03 (Monday) | 16,473![]() | USD 193,722![]() | USD 193,722 | -102 | USD 6,590 | USD 11.76 | USD 11.29 |
| 2025-10-31 (Friday) | 16,575 | USD 187,132![]() | USD 187,132 | 0 | USD -2,818 | USD 11.29 | USD 11.46 |
| 2025-10-30 (Thursday) | 16,575 | USD 189,950![]() | USD 189,950 | 0 | USD -2,154 | USD 11.46 | USD 11.59 |
| 2025-10-29 (Wednesday) | 16,575 | USD 192,104![]() | USD 192,104 | 0 | USD -7,956 | USD 11.59 | USD 12.07 |
| 2025-10-28 (Tuesday) | 16,575![]() | USD 200,060![]() | USD 200,060 | 153 | USD -781 | USD 12.07 | USD 12.23 |
| 2025-10-27 (Monday) | 16,422 | USD 200,841![]() | USD 200,841 | 0 | USD -6,076 | USD 12.23 | USD 12.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -51 | 13.450 | 12.895 | 12.951 | USD -660 | 12.55 Loss of -21 on sale |
| 2025-11-06 | SELL | -51 | 13.810 | 13.120 | 13.189 | USD -673 | 12.54 Loss of -33 on sale |
| 2025-11-05 | SELL | -510 | 13.860 | 12.759 | 12.869 | USD -6,563 | 12.53 Loss of -172 on sale |
| 2025-11-04 | SELL | -102 | 11.960 | 11.520 | 11.564 | USD -1,180 | 12.54 Profit of 99 on sale |
| 2025-11-03 | SELL | -102 | 11.780 | 11.200 | 11.258 | USD -1,148 | 12.54 Profit of 131 on sale |
| 2025-10-28 | BUY | 153 | 12.070 | 12.220 | 12.205 | USD 1,867 | 12.56 |
| 2025-10-24 | SELL | -51 | 12.600 | 12.720 | 12.708 | USD -648 | 12.56 Loss of -7 on sale |
| 2025-10-15 | BUY | 306 | 11.770 | 12.010 | 11.986 | USD 3,668 | 12.58 |
| 2025-10-02 | BUY | 51 | 13.120 | 13.350 | 13.327 | USD 680 | 12.57 |
| 2025-09-30 | BUY | 102 | 12.970 | 13.110 | 13.096 | USD 1,336 | 12.57 |
| 2025-08-21 | SELL | -51 | 13.020 | 13.150 | 13.137 | USD -670 | 12.56 Loss of -30 on sale |
| 2025-07-31 | BUY | 153 | 13.010 | 13.100 | 13.091 | USD 2,003 | 12.55 |
| 2025-06-30 | SELL | -102 | 14.740 | 15.120 | 15.082 | USD -1,538 | 12.25 Loss of -289 on sale |
| 2025-06-25 | SELL | -51 | 15.190 | 15.330 | 15.316 | USD -781 | 12.19 Loss of -160 on sale |
| 2025-06-20 | SELL | -102 | 14.020 | 14.140 | 14.128 | USD -1,441 | 12.14 Loss of -203 on sale |
| 2025-05-23 | BUY | 51 | 13.050 | 13.180 | 13.167 | USD 672 | 11.93 |
| 2025-05-19 | SELL | -51 | 13.520 | 13.540 | 13.538 | USD -690 | 11.88 Loss of -85 on sale |
| 2025-05-15 | SELL | -153 | 13.660 | 13.730 | 13.723 | USD -2,100 | 11.85 Loss of -286 on sale |
| 2025-05-12 | SELL | -51 | 13.790 | 14.340 | 14.285 | USD -729 | 11.80 Loss of -127 on sale |
| 2025-05-09 | SELL | -51 | 13.440 | 13.450 | 13.449 | USD -686 | 11.79 Loss of -85 on sale |
| 2025-04-30 | SELL | -51 | 12.660 | 12.850 | 12.831 | USD -654 | 11.70 Loss of -58 on sale |
| 2025-04-24 | SELL | -102 | 11.930 | 12.050 | 12.038 | USD -1,228 | 11.69 Loss of -35 on sale |
| 2025-04-17 | SELL | -51 | 10.950 | 11.080 | 11.067 | USD -564 | 11.72 Profit of 34 on sale |
| 2025-04-15 | SELL | -153 | 10.800 | 11.040 | 11.016 | USD -1,685 | 11.74 Profit of 111 on sale |
| 2025-04-14 | SELL | -153 | 10.980 | 11.080 | 11.070 | USD -1,694 | 11.75 Profit of 104 on sale |
| 2025-04-09 | SELL | -204 | 10.530 | 10.680 | 10.665 | USD -2,176 | 11.80 Profit of 231 on sale |
| 2025-04-07 | SELL | -357 | 10.290 | 11.060 | 10.983 | USD -3,921 | 11.84 Profit of 305 on sale |
| 2025-04-04 | SELL | -510 | 10.530 | 10.840 | 10.809 | USD -5,513 | 11.85 Profit of 533 on sale |
| 2025-03-31 | BUY | 51 | 11.470 | 11.580 | 11.569 | USD 590 | 11.86 |
| 2025-03-19 | SELL | -102 | 12.190 | 12.350 | 12.334 | USD -1,258 | 11.85 Loss of -49 on sale |
| 2025-03-14 | SELL | -306 | 11.670 | 11.830 | 11.814 | USD -3,615 | 11.85 Profit of 10 on sale |
| 2025-03-13 | SELL | -104 | 11.180 | 11.720 | 11.666 | USD -1,213 | 11.85 Profit of 20 on sale |
| 2025-03-12 | SELL | -1,768 | 11.650 | 11.680 | 11.677 | USD -20,645 | 11.86 Profit of 319 on sale |
| 2025-03-07 | SELL | -104 | 11.810 | 11.920 | 11.909 | USD -1,239 | 11.87 Loss of -4 on sale |
| 2025-03-06 | SELL | -156 | 11.600 | 11.680 | 11.672 | USD -1,821 | 11.88 Profit of 32 on sale |
| 2025-03-03 | SELL | -52 | 10.900 | 11.750 | 11.665 | USD -607 | 11.91 Profit of 13 on sale |
| 2025-02-28 | SELL | -312 | 11.470 | 11.620 | 11.605 | USD -3,621 | 11.92 Profit of 99 on sale |
| 2025-02-26 | SELL | -52 | 11.460 | 11.640 | 11.622 | USD -604 | 11.94 Profit of 16 on sale |
| 2025-02-25 | SELL | -156 | 11.420 | 11.550 | 11.537 | USD -1,800 | 11.95 Profit of 64 on sale |
| 2025-02-18 | BUY | 260 | 11.680 | 11.900 | 11.878 | USD 3,088 | 12.01 |
| 2025-02-13 | BUY | 52 | 11.700 | 11.840 | 11.826 | USD 615 | 12.03 |
| 2025-02-12 | BUY | 52 | 11.510 | 11.640 | 11.627 | USD 605 | 12.04 |
| 2025-02-11 | BUY | 156 | 11.640 | 11.650 | 11.649 | USD 1,817 | 12.05 |
| 2025-02-06 | BUY | 468 | 11.550 | 12.240 | 12.171 | USD 5,696 | 12.08 |
| 2025-01-27 | BUY | 52 | 11.740 | 12.000 | 11.974 | USD 623 | 12.16 |
| 2024-12-30 | BUY | 260 | 10.430 | 10.520 | 10.511 | USD 2,733 | 12.32 |
| 2024-12-06 | BUY | 208 | 11.850 | 12.000 | 11.985 | USD 2,493 | 12.37 |
| 2024-12-05 | BUY | 52 | 11.900 | 12.140 | 12.116 | USD 630 | 12.38 |
| 2024-12-04 | BUY | 255 | 12.130 | 12.570 | 12.526 | USD 3,194 | 12.39 |
| 2024-11-29 | BUY | 255 | 12.600 | 12.890 | 12.861 | USD 3,280 | 12.37 |
| 2024-11-27 | BUY | 204 | 12.690 | 13.110 | 13.068 | USD 2,666 | 12.34 |
| 2024-11-26 | BUY | 51 | 12.600 | 12.880 | 12.852 | USD 655 | 12.33 |
| 2024-11-21 | BUY | 255 | 12.850 | 13.010 | 12.994 | USD 3,313 | 12.23 |
| 2024-11-20 | BUY | 153 | 12.560 | 12.560 | 12.560 | USD 1,922 | 12.21 |
| 2024-11-18 | BUY | 612 | 12.430 | 13.000 | 12.943 | USD 7,921 | 12.20 |
| 2024-11-12 | BUY | 408 | 13.000 | 13.350 | 13.315 | USD 5,433 | 12.15 |
| 2024-11-08 | BUY | 255 | 12.800 | 13.070 | 13.043 | USD 3,326 | 12.10 |
| 2024-11-07 | BUY | 765 | 12.810 | 13.080 | 13.053 | USD 9,986 | 12.05 |
| 2024-11-06 | BUY | 102 | 12.880 | 12.920 | 12.916 | USD 1,317 | 11.98 |
| 2024-10-31 | BUY | 51 | 11.110 | 11.550 | 11.506 | USD 587 | 12.26 |
* (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 | 334,115 | 0 | 609,079 | 54.9% |
| 2025-09-18 | 110,393 | 0 | 305,208 | 36.2% |
| 2025-09-17 | 76,136 | 0 | 256,170 | 29.7% |
| 2025-09-16 | 121,930 | 0 | 240,479 | 50.7% |
| 2025-09-15 | 99,953 | 0 | 261,059 | 38.3% |
| 2025-09-12 | 103,399 | 0 | 211,629 | 48.9% |
| 2025-09-11 | 424,133 | 0 | 983,799 | 43.1% |
| 2025-09-10 | 176,005 | 0 | 388,061 | 45.4% |
| 2025-09-09 | 122,539 | 0 | 288,299 | 42.5% |
| 2025-09-08 | 198,014 | 0 | 407,250 | 48.6% |
| 2025-09-05 | 219,738 | 4,213 | 520,521 | 42.2% |
| 2025-09-04 | 253,157 | 0 | 623,079 | 40.6% |
| 2025-09-03 | 661,117 | 0 | 1,621,939 | 40.8% |
| 2025-09-02 | 137,108 | 0 | 452,367 | 30.3% |
| 2025-08-29 | 128,096 | 0 | 293,239 | 43.7% |
| 2025-08-28 | 301,591 | 428 | 661,143 | 45.6% |
| 2025-08-27 | 212,356 | 0 | 495,240 | 42.9% |
| 2025-08-26 | 296,241 | 0 | 403,925 | 73.3% |
| 2025-08-25 | 234,076 | 429 | 613,936 | 38.1% |
| 2025-08-22 | 135,573 | 0 | 420,255 | 32.3% |
| 2025-08-21 | 98,974 | 0 | 309,274 | 32.0% |
| 2025-08-20 | 126,371 | 0 | 216,162 | 58.5% |
| 2025-08-19 | 101,727 | 0 | 217,974 | 46.7% |
| 2025-08-18 | 149,793 | 1,386 | 291,812 | 51.3% |
| 2025-08-15 | 106,470 | 0 | 298,971 | 35.6% |
| 2025-08-14 | 141,504 | 0 | 479,362 | 29.5% |
| 2025-08-13 | 213,490 | 17,245 | 545,263 | 39.2% |
| 2025-08-12 | 120,073 | 0 | 251,124 | 47.8% |
| 2025-08-11 | 257,668 | 0 | 525,341 | 49.0% |
| 2025-08-08 | 194,057 | 0 | 378,985 | 51.2% |
| 2025-08-07 | 233,422 | 0 | 399,776 | 58.4% |
| 2025-08-06 | 188,747 | 0 | 448,378 | 42.1% |
| 2025-08-05 | 202,566 | 0 | 406,066 | 49.9% |
| 2025-08-04 | 202,768 | 0 | 794,406 | 25.5% |
| 2025-08-01 | 318,868 | 0 | 650,136 | 49.0% |
| 2025-07-31 | 685,320 | 5,524 | 1,300,970 | 52.7% |
| 2025-07-30 | 1,557,080 | 23,077 | 2,946,512 | 52.8% |
| 2025-07-29 | 249,288 | 0 | 691,090 | 36.1% |
| 2025-07-28 | 136,508 | 0 | 591,183 | 23.1% |
| 2025-07-25 | 217,268 | 0 | 510,281 | 42.6% |
| 2025-07-24 | 124,625 | 0 | 332,139 | 37.5% |
| 2025-07-23 | 176,099 | 0 | 314,711 | 56.0% |
| 2025-07-22 | 268,230 | 3,807 | 601,203 | 44.6% |
| 2025-07-21 | 175,126 | 0 | 364,861 | 48.0% |
| 2025-07-18 | 153,745 | 184 | 360,877 | 42.6% |
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.