| 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 | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| Ticker | OPEN(EUR) Euronext Amsterdam |
| TYPE | ETF |
| Country | Europe |
| ISIN | IE00BD0B9B76 |
| Date | Number of OPEN Shares Held | Base Market Value of OPEN Shares | Local Market Value of OPEN Shares | Change in OPEN Shares Held | Change in OPEN Base Value | Current Price per OPEN Share Held | Previous Price per OPEN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 63,882![]() | USD 598,574![]() | USD 598,574 | -210 | USD 55,074 | USD 9.37 | USD 8.48 |
| 2025-11-11 (Tuesday) | 64,092 | USD 543,500![]() | USD 543,500 | 0 | USD 32,687 | USD 8.48 | USD 7.97 |
| 2025-11-10 (Monday) | 64,092 | USD 510,813![]() | USD 510,813 | 0 | USD 90,369 | USD 7.97 | USD 6.56001 |
| 2025-11-07 (Friday) | 64,092 | USD 420,444 | USD 420,444 | 0 | USD 0 | USD 6.56001 | USD 6.56001 |
| 2025-11-06 (Thursday) | 64,092![]() | USD 420,444![]() | USD 420,444 | -210 | USD -44,459 | USD 6.56001 | USD 7.22999 |
| 2025-11-05 (Wednesday) | 64,302![]() | USD 464,903![]() | USD 464,903 | -2,110 | USD 5,332 | USD 7.22999 | USD 6.92 |
| 2025-11-04 (Tuesday) | 66,412![]() | USD 459,571![]() | USD 459,571 | -422 | USD -47,699 | USD 6.92 | USD 7.59 |
| 2025-11-03 (Monday) | 66,834![]() | USD 507,270![]() | USD 507,270 | -422 | USD -15,309 | USD 7.59 | USD 7.77 |
| 2025-10-31 (Friday) | 67,256 | USD 522,579![]() | USD 522,579 | 0 | USD 28,920 | USD 7.77 | USD 7.34 |
| 2025-10-30 (Thursday) | 67,256 | USD 493,659![]() | USD 493,659 | 0 | USD -20,849 | USD 7.34 | USD 7.64999 |
| 2025-10-29 (Wednesday) | 67,256 | USD 514,508![]() | USD 514,508 | 0 | USD -21,522 | USD 7.64999 | USD 7.97 |
| 2025-10-28 (Tuesday) | 67,256![]() | USD 536,030![]() | USD 536,030 | 633 | USD -7,614 | USD 7.97 | USD 8.16 |
| 2025-10-27 (Monday) | 66,623 | USD 543,644![]() | USD 543,644 | 0 | USD 12,659 | USD 8.16 | USD 7.97 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -210 | 9.450 | 8.220 | 8.343 | EUR -1,752 | 2.19 Loss of -1,292 on sale |
| 2025-11-06 | SELL | -210 | 7.370 | 6.520 | 6.605 | EUR -1,387 | 2.08 Loss of -950 on sale |
| 2025-11-05 | SELL | -2,110 | 7.520 | 6.980 | 7.034 | EUR -14,842 | 2.06 Loss of -10,504 on sale |
| 2025-11-04 | SELL | -422 | 7.380 | 6.860 | 6.912 | EUR -2,917 | 2.03 Loss of -2,060 on sale |
| 2025-11-03 | SELL | -422 | 7.760 | 7.390 | 7.427 | EUR -3,134 | 2.00 Loss of -2,290 on sale |
| 2025-10-28 | BUY | 633 | 8.550 | 7.920 | 7.983 | EUR 5,053 | 1.88 |
| 2025-10-24 | SELL | -211 | 8.385 | 7.230 | 7.346 | EUR -1,550 | 1.81 Loss of -1,168 on sale |
| 2025-10-15 | BUY | 1,260 | 7.380* | 1.60 | |||
| 2025-10-02 | BUY | 210 | 8.330 | 7.830 | 7.880 | EUR 1,655 | 1.53 |
| 2025-09-30 | BUY | 420 | 8.410 | 7.770 | 7.834 | EUR 3,290 | 1.45 |
| 2025-08-21 | SELL | -210 | 3.710 | 3.130 | 3.188 | EUR -669 | 1.26 Loss of -405 on sale |
| 2025-07-31 | BUY | 630 | 2.100 | 1.820 | 1.848 | EUR 1,164 | 1.24 |
| 2025-06-30 | SELL | -420 | 0.588 | 0.525 | 0.531 | EUR -223 | 1.22 Profit of 289 on sale |
| 2025-06-25 | SELL | -210 | 0.550 | 0.511 | 0.515 | EUR -108 | 1.23 Profit of 151 on sale |
| 2025-06-20 | SELL | -420 | 0.588 | 0.531 | 0.537 | EUR -225 | 1.25 Profit of 299 on sale |
| 2025-05-23 | BUY | 210 | 0.688 | 0.661 | 0.664 | EUR 139 | 1.35 |
| 2025-05-19 | SELL | -210 | 0.793 | 0.722 | 0.729 | EUR -153 | 1.37 Profit of 135 on sale |
| 2025-05-15 | SELL | -630 | 0.749 | 0.681 | 0.688 | EUR -433 | 1.38 Profit of 438 on sale |
| 2025-05-12 | SELL | -420 | 0.726 | 0.671 | 0.677 | EUR -284 | 1.40 Profit of 304 on sale |
| 2025-04-30 | SELL | -210 | 0.762 | 0.725 | 0.729 | EUR -153 | 1.45 Profit of 151 on sale |
| 2025-04-24 | SELL | -420 | 0.865 | 0.727 | 0.741 | EUR -311 | 1.48 Profit of 309 on sale |
| 2025-04-17 | SELL | -210 | 0.969 | 0.922 | 0.927 | EUR -195 | 1.51 Profit of 122 on sale |
| 2025-04-15 | SELL | -630 | 0.980 | 0.908 | 0.915 | EUR -577 | 1.52 Profit of 380 on sale |
| 2025-04-14 | SELL | -630 | 1.040 | 0.950 | 0.959 | EUR -604 | 1.52 Profit of 356 on sale |
| 2025-04-09 | SELL | -840 | 1.100 | 0.924 | 0.942 | EUR -791 | 1.54 Profit of 503 on sale |
| 2025-04-07 | SELL | -1,477 | 1.095 | 0.870 | 0.893 | EUR -1,318 | 1.55 Profit of 976 on sale |
| 2025-04-04 | SELL | -2,110 | 1.000 | 0.852 | 0.867 | EUR -1,829 | 1.56 Profit of 1,462 on sale |
| 2025-03-31 | BUY | 211 | 1.110 | 1.010 | 1.020 | EUR 215 | 1.58 |
| 2025-03-19 | SELL | -422 | 1.240 | 1.130 | 1.141 | EUR -482 | 1.62 Profit of 203 on sale |
| 2025-03-14 | SELL | -1,266 | 1.160 | 1.100 | 1.106 | EUR -1,400 | 1.64 Profit of 677 on sale |
| 2025-03-13 | SELL | -422 | 1.210 | 1.080 | 1.093 | EUR -461 | 1.65 Profit of 234 on sale |
| 2025-03-12 | SELL | -7,174 | 1.240 | 1.120 | 1.132 | EUR -8,121 | 1.65 Profit of 3,747 on sale |
| 2025-03-07 | SELL | -422 | 1.230 | 1.140 | 1.149 | EUR -485 | 1.68 Profit of 222 on sale |
| 2025-03-06 | SELL | -636 | 1.230 | 1.150 | 1.158 | EUR -736 | 1.68 Profit of 334 on sale |
| 2025-03-03 | SELL | -212 | 1.350 | 1.180 | 1.197 | EUR -254 | 1.71 Profit of 108 on sale |
| 2025-02-28 | SELL | -1,272 | 1.360 | 1.280 | 1.288 | EUR -1,638 | 1.71 Profit of 538 on sale |
| 2025-02-26 | SELL | -212 | 1.590 | 1.450 | 1.464 | EUR -310 | 1.72 Profit of 54 on sale |
| 2025-02-25 | SELL | -636 | 1.500 | 1.370 | 1.383 | EUR -880 | 1.72 Profit of 216 on sale |
| 2025-02-18 | BUY | 1,060 | 1.600 | 1.510 | 1.519 | EUR 1,610 | 1.75 |
| 2025-02-13 | BUY | 212 | 1.520 | 1.430 | 1.439 | EUR 305 | 1.76 |
| 2025-02-12 | BUY | 212 | 1.500 | 1.310 | 1.329 | EUR 282 | 1.77 |
| 2025-02-11 | BUY | 636 | 1.490 | 1.350 | 1.364 | EUR 868 | 1.78 |
| 2025-02-06 | BUY | 1,899 | 1.430 | 1.360 | 1.367 | EUR 2,596 | 1.80 |
| 2025-01-27 | BUY | 211 | 1.450 | 1.350 | 1.360 | EUR 287 | 1.89 |
| 2024-12-30 | BUY | 1,055 | 1.650 | 1.590 | 1.596 | EUR 1,684 | 1.94 |
| 2024-12-06 | BUY | 844 | 2.390 | 2.150 | 2.174 | EUR 1,835 | 1.92 |
| 2024-12-05 | BUY | 211 | 2.340 | 2.100 | 2.124 | EUR 448 | 1.91 |
| 2024-12-04 | BUY | 1,055 | 2.230 | 2.090 | 2.104 | EUR 2,220 | 1.90 |
| 2024-11-29 | BUY | 1,055 | 2.480 | 2.260 | 2.282 | EUR 2,408 | 1.86 |
| 2024-11-27 | BUY | 844 | 2.340 | 2.170 | 2.187 | EUR 1,846 | 1.83 |
| 2024-11-26 | BUY | 211 | 2.270 | 2.130 | 2.144 | EUR 452 | 1.81 |
| 2024-11-21 | BUY | 1,055 | 1.730 | 1.560 | 1.577 | EUR 1,664 | 1.78 |
| 2024-11-20 | BUY | 633 | 1.640 | 1.570 | 1.577 | EUR 998 | 1.79 |
| 2024-11-18 | BUY | 2,527 | 1.650 | 1.570 | 1.578 | EUR 3,988 | 1.81 |
| 2024-11-12 | BUY | 1,680 | 1.790 | 1.700 | 1.709 | EUR 2,871 | 1.81 |
| 2024-11-08 | BUY | 1,050 | 2.020 | 1.730 | 1.759 | EUR 1,847 | 1.81 |
| 2024-11-07 | BUY | 3,150 | 1.920 | 1.810 | 1.821 | EUR 5,736 | 1.81 |
| 2024-11-06 | BUY | 420 | 1.970 | 1.775 | 1.794 | EUR 754 | 1.81 |
| 2024-10-31 | BUY | 210 | 1.860 | 1.730 | 1.743 | EUR 366 | 1.79 |
* (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 | 42,534,335 | 299,830 | 127,144,046 | 33.5% |
| 2025-09-18 | 44,056,976 | 212,602 | 140,802,827 | 31.3% |
| 2025-09-17 | 111,800,888 | 803,806 | 376,183,573 | 29.7% |
| 2025-09-16 | 62,183,391 | 85,652 | 136,707,170 | 45.5% |
| 2025-09-15 | 61,810,200 | 1,758,978 | 182,900,800 | 33.8% |
| 2025-09-12 | 110,544,575 | 3,000,468 | 245,445,463 | 45.0% |
| 2025-09-11 | 204,906,583 | 2,206,144 | 518,013,399 | 39.6% |
| 2025-09-10 | 63,932,760 | 74,400 | 156,125,766 | 40.9% |
| 2025-09-09 | 55,380,891 | 4,949,371 | 146,390,024 | 37.8% |
| 2025-09-08 | 118,787,566 | 3,900,579 | 276,121,372 | 43.0% |
| 2025-09-05 | 169,032,691 | 818,398 | 318,268,376 | 53.1% |
| 2025-09-04 | 91,775,852 | 764,559 | 263,941,056 | 34.8% |
| 2025-09-03 | 66,742,743 | 140,071 | 168,340,024 | 39.6% |
| 2025-09-02 | 90,260,199 | 421,851 | 229,496,007 | 39.3% |
| 2025-08-29 | 75,351,640 | 94,002 | 185,980,623 | 40.5% |
| 2025-08-28 | 48,646,570 | 4,790,293 | 134,828,918 | 36.1% |
| 2025-08-27 | 60,260,313 | 699,294 | 178,161,626 | 33.8% |
| 2025-08-26 | 84,827,266 | 431,903 | 275,348,155 | 30.8% |
| 2025-08-25 | 132,384,092 | 574,269 | 421,207,506 | 31.4% |
| 2025-08-22 | 142,499,121 | 815,614 | 382,276,504 | 37.3% |
| 2025-08-21 | 48,519,602 | 7,202,898 | 131,498,324 | 36.9% |
| 2025-08-20 | 54,462,657 | 7,155,551 | 144,500,528 | 37.7% |
| 2025-08-19 | 79,708,036 | 566,609 | 182,699,951 | 43.6% |
| 2025-08-18 | 98,132,289 | 748,557 | 244,119,136 | 40.2% |
| 2025-08-15 | 93,383,313 | 784,969 | 223,880,633 | 41.7% |
| 2025-08-14 | 78,896,503 | 415,973 | 201,873,872 | 39.1% |
| 2025-08-13 | 24,358,854 | 294,140 | 61,432,742 | 39.7% |
| 2025-08-12 | 50,521,442 | 351,140 | 122,728,068 | 41.2% |
| 2025-08-11 | 32,188,016 | 416,397 | 87,050,957 | 37.0% |
| 2025-08-08 | 19,827,413 | 2,664,790 | 56,795,724 | 34.9% |
| 2025-08-07 | 32,320,543 | 4,511,319 | 93,128,727 | 34.7% |
| 2025-08-06 | 47,818,996 | 6,301,555 | 132,025,362 | 36.2% |
| 2025-08-05 | 44,260,183 | 199,112 | 100,209,246 | 44.2% |
| 2025-08-04 | 62,788,000 | 252,587 | 150,350,416 | 41.8% |
| 2025-08-01 | 40,979,163 | 7,082,889 | 108,040,062 | 37.9% |
| 2025-07-31 | 25,933,211 | 709,523 | 70,384,809 | 36.8% |
| 2025-07-30 | 33,868,251 | 5,359,308 | 87,707,945 | 38.6% |
| 2025-07-29 | 57,537,794 | 8,462,934 | 155,925,517 | 36.9% |
| 2025-07-28 | 57,489,206 | 1,021,539 | 130,047,416 | 44.2% |
| 2025-07-25 | 64,031,784 | 604,008 | 148,484,025 | 43.1% |
| 2025-07-24 | 133,300,761 | 17,008,106 | 315,640,159 | 42.2% |
| 2025-07-23 | 126,829,379 | 16,844,389 | 327,126,384 | 38.8% |
| 2025-07-22 | 281,252,373 | 28,899,508 | 593,513,887 | 47.4% |
| 2025-07-21 | 446,687,168 | 4,976,762 | 1,071,667,505 | 41.7% |
| 2025-07-18 | 141,586,943 | 1,844,391 | 314,329,978 | 45.0% |
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.