| 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 | Blue Owl Capital Inc |
| Ticker | OWL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09581B1035 |
| Date | Number of OWL Shares Held | Base Market Value of OWL Shares | Local Market Value of OWL Shares | Change in OWL Shares Held | Change in OWL Base Value | Current Price per OWL Share Held | Previous Price per OWL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 60,787![]() | USD 916,668![]() | USD 916,668 | -199 | USD -3,001 | USD 15.08 | USD 15.08 |
| 2025-11-11 (Tuesday) | 60,986 | USD 919,669![]() | USD 919,669 | 0 | USD 10,368 | USD 15.08 | USD 14.91 |
| 2025-11-10 (Monday) | 60,986 | USD 909,301![]() | USD 909,301 | 0 | USD -31,713 | USD 14.91 | USD 15.43 |
| 2025-11-07 (Friday) | 60,986 | USD 941,014![]() | USD 941,014 | 0 | USD 29,273 | USD 15.43 | USD 14.95 |
| 2025-11-06 (Thursday) | 60,986![]() | USD 911,741![]() | USD 911,741 | -199 | USD -48,252 | USD 14.95 | USD 15.69 |
| 2025-11-05 (Wednesday) | 61,185![]() | USD 959,993![]() | USD 959,993 | -2,000 | USD -29,484 | USD 15.69 | USD 15.66 |
| 2025-11-04 (Tuesday) | 63,185![]() | USD 989,477![]() | USD 989,477 | -400 | USD -38,057 | USD 15.66 | USD 16.16 |
| 2025-11-03 (Monday) | 63,585![]() | USD 1,027,534![]() | USD 1,027,534 | -400 | USD 18,491 | USD 16.16 | USD 15.77 |
| 2025-10-31 (Friday) | 63,985 | USD 1,009,043![]() | USD 1,009,043 | 0 | USD -5,759 | USD 15.77 | USD 15.86 |
| 2025-10-30 (Thursday) | 63,985 | USD 1,014,802![]() | USD 1,014,802 | 0 | USD -44,790 | USD 15.86 | USD 16.56 |
| 2025-10-29 (Wednesday) | 63,985 | USD 1,059,592![]() | USD 1,059,592 | 0 | USD 1,920 | USD 16.56 | USD 16.53 |
| 2025-10-28 (Tuesday) | 63,985![]() | USD 1,057,672![]() | USD 1,057,672 | 600 | USD -12,901 | USD 16.53 | USD 16.89 |
| 2025-10-27 (Monday) | 63,385 | USD 1,070,573![]() | USD 1,070,573 | 0 | USD 13,311 | USD 16.89 | USD 16.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -199 | 15.560 | 15.050 | 15.101 | USD -3,005 | 20.08 Profit of 991 on sale |
| 2025-11-06 | SELL | -199 | 15.900 | 14.860 | 14.964 | USD -2,978 | 20.19 Profit of 1,039 on sale |
| 2025-11-05 | SELL | -2,000 | 16.025 | 15.265 | 15.341 | USD -30,682 | 20.21 Profit of 9,736 on sale |
| 2025-11-04 | SELL | -400 | 16.319 | 15.560 | 15.636 | USD -6,254 | 20.23 Profit of 1,839 on sale |
| 2025-11-03 | SELL | -400 | 16.335 | 15.780 | 15.835 | USD -6,334 | 20.25 Profit of 1,768 on sale |
| 2025-10-28 | BUY | 600 | 16.530 | 17.100 | 17.043 | USD 10,226 | 20.34 |
| 2025-10-24 | SELL | -200 | 16.680 | 16.830 | 16.815 | USD -3,363 | 20.38 Profit of 713 on sale |
| 2025-10-15 | BUY | 1,200 | 17.120 | 17.330 | 17.309 | USD 20,771 | 20.53 |
| 2025-10-02 | BUY | 199 | 16.050 | 16.220 | 16.203 | USD 3,224 | 20.58 |
| 2025-09-30 | BUY | 398 | 16.930 | 17.580 | 17.515 | USD 6,971 | 20.63 |
| 2025-08-21 | SELL | -199 | 18.560 | 18.630 | 18.623 | USD -3,706 | 20.71 Profit of 415 on sale |
| 2025-07-31 | BUY | 597 | 19.350 | 20.045 | 19.976 | USD 11,925 | 20.73 |
| 2025-06-30 | SELL | -398 | 19.210 | 19.750 | 19.696 | USD -7,839 | 20.86 Profit of 462 on sale |
| 2025-06-25 | SELL | -199 | 19.030 | 19.220 | 19.201 | USD -3,821 | 20.89 Profit of 336 on sale |
| 2025-06-20 | SELL | -398 | 18.710 | 18.905 | 18.886 | USD -7,516 | 20.94 Profit of 816 on sale |
| 2025-05-23 | BUY | 199 | 18.270 | 18.350 | 18.342 | USD 3,650 | 21.29 |
| 2025-05-19 | SELL | -199 | 19.410 | 19.495 | 19.487 | USD -3,878 | 21.38 Profit of 377 on sale |
| 2025-05-15 | SELL | -597 | 19.320 | 19.880 | 19.824 | USD -11,835 | 21.41 Profit of 950 on sale |
| 2025-05-12 | SELL | -199 | 19.640 | 20.090 | 20.045 | USD -3,989 | 21.46 Profit of 281 on sale |
| 2025-05-09 | SELL | -199 | 18.480 | 18.860 | 18.822 | USD -3,746 | 21.48 Profit of 530 on sale |
| 2025-04-30 | SELL | -199 | 18.530 | 18.565 | 18.562 | USD -3,694 | 21.70 Profit of 625 on sale |
| 2025-04-24 | SELL | -398 | 18.470 | 18.730 | 18.704 | USD -7,444 | 21.83 Profit of 1,244 on sale |
| 2025-04-17 | SELL | -199 | 17.410 | 17.580 | 17.563 | USD -3,495 | 22.08 Profit of 898 on sale |
| 2025-04-15 | SELL | -597 | 17.580 | 17.769 | 17.750 | USD -10,597 | 22.18 Profit of 2,644 on sale |
| 2025-04-14 | SELL | -597 | 17.210 | 17.530 | 17.498 | USD -10,446 | 22.23 Profit of 2,827 on sale |
| 2025-04-09 | SELL | -796 | 18.200 | 18.670 | 18.623 | USD -14,824 | 22.40 Profit of 3,003 on sale |
| 2025-04-07 | SELL | -1,400 | 16.410 | 16.760 | 16.725 | USD -23,415 | 22.54 Profit of 8,142 on sale |
| 2025-04-04 | SELL | -2,000 | 15.900 | 17.170 | 17.043 | USD -34,086 | 22.62 Profit of 11,152 on sale |
| 2025-03-31 | BUY | 200 | 20.040 | 20.170 | 20.157 | USD 4,031 | 22.69 |
| 2025-03-19 | SELL | -400 | 21.010 | 21.205 | 21.185 | USD -8,474 | 22.89 Profit of 682 on sale |
| 2025-03-14 | SELL | -1,200 | 19.210 | 19.280 | 19.273 | USD -23,128 | 23.03 Profit of 4,506 on sale |
| 2025-03-13 | SELL | -400 | 18.490 | 19.104 | 19.043 | USD -7,617 | 23.09 Profit of 1,620 on sale |
| 2025-03-12 | SELL | -6,800 | 18.970 | 19.490 | 19.438 | USD -132,178 | 23.15 Profit of 25,256 on sale |
| 2025-03-07 | SELL | -400 | 19.420 | 19.550 | 19.537 | USD -7,815 | 23.34 Profit of 1,523 on sale |
| 2025-03-06 | SELL | -600 | 19.360 | 20.465 | 20.355 | USD -12,213 | 23.40 Profit of 1,830 on sale |
| 2025-03-03 | SELL | -200 | 20.830 | 21.890 | 21.784 | USD -4,357 | 23.55 Profit of 354 on sale |
| 2025-02-28 | SELL | -1,200 | 21.530 | 21.605 | 21.597 | USD -25,917 | 23.59 Profit of 2,387 on sale |
| 2025-02-26 | SELL | -201 | 21.760 | 22.215 | 22.170 | USD -4,456 | 23.66 Profit of 299 on sale |
| 2025-02-25 | SELL | -603 | 21.260 | 21.770 | 21.719 | USD -13,097 | 23.70 Profit of 1,194 on sale |
| 2025-02-18 | BUY | 1,000 | 24.140 | 24.280 | 24.266 | USD 24,266 | 23.76 |
| 2025-02-13 | BUY | 200 | 23.520 | 24.000 | 23.952 | USD 4,790 | 23.76 |
| 2025-02-12 | BUY | 200 | 23.300 | 23.475 | 23.458 | USD 4,692 | 23.77 |
| 2025-02-11 | BUY | 600 | 23.560 | 23.690 | 23.677 | USD 14,206 | 23.77 |
| 2025-02-06 | BUY | 1,800 | 24.770 | 25.890 | 25.778 | USD 46,400 | 23.76 |
| 2025-01-27 | BUY | 200 | 25.310 | 26.000 | 25.931 | USD 5,186 | 23.39 |
| 2024-12-30 | BUY | 1,000 | 23.390 | 23.620 | 23.597 | USD 23,597 | 23.21 |
| 2024-12-06 | BUY | 800 | 23.600 | 23.740 | 23.726 | USD 18,981 | 23.18 |
| 2024-12-05 | BUY | 200 | 23.500 | 23.830 | 23.797 | USD 4,759 | 23.17 |
| 2024-12-04 | BUY | 1,000 | 23.430 | 23.565 | 23.552 | USD 23,552 | 23.16 |
| 2024-11-29 | BUY | 1,000 | 23.730 | 23.940 | 23.919 | USD 23,919 | 23.15 |
| 2024-11-27 | BUY | 800 | 23.770 | 24.570 | 24.490 | USD 19,592 | 23.10 |
| 2024-11-26 | BUY | 200 | 24.360 | 24.520 | 24.504 | USD 4,901 | 23.04 |
| 2024-11-25 | BUY | 10,668 | 24.390 | 25.030 | 24.966 | USD 266,337 | 22.98 |
| 2024-11-21 | BUY | 835 | 24.330 | 24.620 | 24.591 | USD 20,533 | 22.82 |
| 2024-11-20 | BUY | 501 | 23.470 | 23.840 | 23.803 | USD 11,925 | 22.79 |
| 2024-11-18 | BUY | 2,004 | 23.080 | 23.105 | 23.102 | USD 46,297 | 22.73 |
| 2024-11-12 | BUY | 1,336 | 22.840 | 23.350 | 23.299 | USD 31,127 | 22.72 |
| 2024-11-08 | BUY | 835 | 22.900 | 23.005 | 22.994 | USD 19,200 | 22.71 |
| 2024-11-07 | BUY | 2,505 | 22.740 | 22.990 | 22.965 | USD 57,527 | 22.71 |
| 2024-11-06 | BUY | 334 | 23.400 | 23.470 | 23.463 | USD 7,837 | 22.65 |
| 2024-10-31 | BUY | 167 | 22.360 | 23.510 | 23.395 | USD 3,907 | 23.21 |
* (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 | 1,552,798 | 1 | 1,910,949 | 81.3% |
| 2025-09-18 | 2,232,387 | 0 | 2,830,070 | 78.9% |
| 2025-09-17 | 2,561,738 | 700 | 3,209,065 | 79.8% |
| 2025-09-16 | 2,377,987 | 5,410 | 3,176,693 | 74.9% |
| 2025-09-15 | 1,657,050 | 0 | 2,336,590 | 70.9% |
| 2025-09-12 | 1,125,959 | 0 | 1,801,292 | 62.5% |
| 2025-09-11 | 3,165,539 | 0 | 4,026,319 | 78.6% |
| 2025-09-10 | 5,041,176 | 0 | 6,886,212 | 73.2% |
| 2025-09-09 | 1,175,809 | 190 | 2,442,304 | 48.1% |
| 2025-09-08 | 735,332 | 0 | 2,855,306 | 25.8% |
| 2025-09-05 | 4,637,776 | 128,299 | 7,838,914 | 59.2% |
| 2025-09-04 | 3,870,267 | 716,617 | 11,501,999 | 33.6% |
| 2025-09-03 | 2,101,272 | 10 | 4,263,203 | 49.3% |
| 2025-09-02 | 1,009,194 | 21,943 | 1,814,819 | 55.6% |
| 2025-08-29 | 1,056,636 | 1,690 | 2,590,819 | 40.8% |
| 2025-08-28 | 952,615 | 55,220 | 1,557,335 | 61.2% |
| 2025-08-27 | 898,962 | 0 | 1,895,670 | 47.4% |
| 2025-08-26 | 859,636 | 42,476 | 1,305,514 | 65.8% |
| 2025-08-25 | 646,985 | 2 | 1,137,150 | 56.9% |
| 2025-08-22 | 1,067,745 | 0 | 1,817,592 | 58.7% |
| 2025-08-21 | 966,428 | 2,170 | 2,120,012 | 45.6% |
| 2025-08-20 | 1,632,201 | 29,736 | 2,081,972 | 78.4% |
| 2025-08-19 | 1,885,408 | 66,463 | 2,388,608 | 78.9% |
| 2025-08-18 | 1,271,772 | 0 | 1,728,223 | 73.6% |
| 2025-08-15 | 2,087,660 | 9 | 3,182,908 | 65.6% |
| 2025-08-14 | 2,142,639 | 2,972 | 3,116,539 | 68.8% |
| 2025-08-13 | 4,375,524 | 51 | 5,525,191 | 79.2% |
| 2025-08-12 | 2,666,309 | 0 | 3,967,503 | 67.2% |
| 2025-08-11 | 1,367,973 | 56 | 2,050,389 | 66.7% |
| 2025-08-08 | 2,600,708 | 922 | 3,585,886 | 72.5% |
| 2025-08-07 | 2,704,123 | 179 | 3,256,764 | 83.0% |
| 2025-08-06 | 877,666 | 69 | 1,540,038 | 57.0% |
| 2025-08-05 | 1,091,104 | 73 | 1,712,991 | 63.7% |
| 2025-08-04 | 1,486,282 | 50 | 2,155,074 | 69.0% |
| 2025-08-01 | 4,244,076 | 0 | 5,315,022 | 79.9% |
| 2025-07-31 | 3,048,790 | 10,703 | 5,490,434 | 55.5% |
| 2025-07-30 | 1,311,546 | 0 | 2,319,749 | 56.5% |
| 2025-07-29 | 1,017,943 | 6,258 | 1,809,374 | 56.3% |
| 2025-07-28 | 1,262,918 | 11,796 | 2,221,030 | 56.9% |
| 2025-07-25 | 2,892,587 | 206 | 3,987,457 | 72.5% |
| 2025-07-24 | 986,920 | 1,167 | 1,744,290 | 56.6% |
| 2025-07-23 | 1,623,834 | 536 | 3,143,129 | 51.7% |
| 2025-07-22 | 1,511,881 | 6,828 | 2,281,999 | 66.3% |
| 2025-07-21 | 939,765 | 13,876 | 1,910,627 | 49.2% |
| 2025-07-18 | 1,617,426 | 43,107 | 2,631,820 | 61.5% |
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.