| 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 | Polar Capital Technology Trust |
| Ticker | PCT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004220025 |
| Date | Number of PCT Shares Held | Base Market Value of PCT Shares | Local Market Value of PCT Shares | Change in PCT Shares Held | Change in PCT Base Value | Current Price per PCT Share Held | Previous Price per PCT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 17,437![]() | USD 167,395![]() | USD 167,395 | -57 | USD -5,621 | USD 9.59999 | USD 9.89002 |
| 2025-11-11 (Tuesday) | 17,494 | USD 173,016![]() | USD 173,016 | 0 | USD -5,073 | USD 9.89002 | USD 10.18 |
| 2025-11-10 (Monday) | 17,494 | USD 178,089![]() | USD 178,089 | 0 | USD -6,298 | USD 10.18 | USD 10.54 |
| 2025-11-07 (Friday) | 17,494 | USD 184,387![]() | USD 184,387 | 0 | USD 16,270 | USD 10.54 | USD 9.60998 |
| 2025-11-06 (Thursday) | 17,494![]() | USD 168,117![]() | USD 168,117 | -57 | USD -13,009 | USD 9.60998 | USD 10.32 |
| 2025-11-05 (Wednesday) | 17,551![]() | USD 181,126![]() | USD 181,126 | -570 | USD -2,259 | USD 10.32 | USD 10.12 |
| 2025-11-04 (Tuesday) | 18,121![]() | USD 183,385![]() | USD 183,385 | -114 | USD -15,377 | USD 10.12 | USD 10.9 |
| 2025-11-03 (Monday) | 18,235![]() | USD 198,762![]() | USD 198,762 | -114 | USD -13,719 | USD 10.9 | USD 11.58 |
| 2025-10-31 (Friday) | 18,349 | USD 212,481![]() | USD 212,481 | 0 | USD 4,403 | USD 11.58 | USD 11.34 |
| 2025-10-30 (Thursday) | 18,349 | USD 208,078![]() | USD 208,078 | 0 | USD -15,046 | USD 11.34 | USD 12.16 |
| 2025-10-29 (Wednesday) | 18,349 | USD 223,124![]() | USD 223,124 | 0 | USD -17,615 | USD 12.16 | USD 13.12 |
| 2025-10-28 (Tuesday) | 18,349![]() | USD 240,739![]() | USD 240,739 | 171 | USD 4,607 | USD 13.12 | USD 12.99 |
| 2025-10-27 (Monday) | 18,178 | USD 236,132![]() | USD 236,132 | 0 | USD -2,000 | USD 12.99 | USD 13.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -57 | 9.600* | 10.66 Profit of 607 on sale | |||
| 2025-11-06 | SELL | -57 | 10.335 | 9.560 | 9.638 | GBX -549 | 10.67 Profit of 59 on sale |
| 2025-11-05 | SELL | -570 | 10.500 | 10.110 | 10.149 | GBX -5,785 | 10.67 Profit of 297 on sale |
| 2025-11-04 | SELL | -114 | 10.630 | 9.915 | 9.986 | GBX -1,138 | 10.67 Profit of 78 on sale |
| 2025-11-03 | SELL | -114 | 11.420 | 10.740 | 10.808 | GBX -1,232 | 10.67 Loss of -16 on sale |
| 2025-10-28 | BUY | 171 | 13.120 | 13.320 | 13.300 | GBX 2,274 | 10.64 |
| 2025-10-24 | SELL | -57 | 13.100 | 13.625 | 13.573 | GBX -774 | 10.62 Loss of -169 on sale |
| 2025-10-15 | BUY | 342 | 15.130 | 15.310 | 15.292 | GBX 5,230 | 10.49 |
| 2025-10-02 | BUY | 57 | 13.380 | 13.400 | 13.398 | GBX 764 | 10.46 |
| 2025-09-30 | BUY | 114 | 13.150 | 13.165 | 13.163 | GBX 1,501 | 10.43 |
| 2025-08-21 | SELL | -57 | 12.570 | 12.625 | 12.619 | GBX -719 | 10.36 Loss of -129 on sale |
| 2025-07-31 | BUY | 171 | 13.410 | 13.730 | 13.698 | GBX 2,342 | 10.32 |
| 2025-06-30 | SELL | -114 | 13.700 | 14.070 | 14.033 | GBX -1,600 | 9.73 Loss of -491 on sale |
| 2025-06-25 | SELL | -57 | 13.870 | 14.190 | 14.158 | GBX -807 | 9.64 Loss of -258 on sale |
| 2025-06-20 | SELL | -114 | 13.030 | 14.106 | 13.998 | GBX -1,596 | 9.56 Loss of -506 on sale |
| 2025-05-30 | BUY | 8,763 | 9.510 | 9.655 | 9.640 | GBX 84,480 | 9.37 |
| 2025-05-23 | BUY | 26 | 9.350 | 9.480 | 9.467 | GBX 246 | 9.35 |
| 2025-05-19 | SELL | -26 | 8.780 | 9.100 | 9.068 | GBX -236 | 9.37 Profit of 8 on sale |
| 2025-05-15 | SELL | -78 | 8.680 | 8.710 | 8.707 | GBX -679 | 9.38 Profit of 53 on sale |
| 2025-05-12 | SELL | -26 | 8.130 | 8.150 | 8.148 | GBX -212 | 9.41 Profit of 33 on sale |
| 2025-05-09 | SELL | -26 | 7.290 | 7.750 | 7.704 | GBX -200 | 9.43 Profit of 45 on sale |
| 2025-04-30 | SELL | -26 | 6.710 | 6.790 | 6.782 | GBX -176 | 9.61 Profit of 74 on sale |
| 2025-04-24 | SELL | -52 | 6.850 | 7.040 | 7.021 | GBX -365 | 9.72 Profit of 140 on sale |
| 2025-04-17 | SELL | -26 | 5.990 | 6.280 | 6.251 | GBX -163 | 9.92 Profit of 95 on sale |
| 2025-04-15 | SELL | -78 | 6.360 | 6.658 | 6.628 | GBX -517 | 9.99 Profit of 263 on sale |
| 2025-04-14 | SELL | -78 | 6.460 | 6.485 | 6.483 | GBX -506 | 10.03 Profit of 277 on sale |
| 2025-04-09 | SELL | -104 | 6.500 | 6.870 | 6.833 | GBX -711 | 10.16 Profit of 346 on sale |
| 2025-04-07 | SELL | -182 | 6.190 | 6.720 | 6.667 | GBX -1,213 | 10.26 Profit of 654 on sale |
| 2025-04-04 | SELL | -260 | 5.990 | 6.525 | 6.472 | GBX -1,683 | 10.31 Profit of 997 on sale |
| 2025-03-31 | BUY | 26 | 6.920 | 7.110 | 7.091 | GBX 184 | 10.43 |
| 2025-03-19 | SELL | -52 | 8.010 | 8.060 | 8.055 | GBX -419 | 10.72 Profit of 139 on sale |
| 2025-03-14 | SELL | -156 | 7.700 | 7.910 | 7.889 | GBX -1,231 | 10.85 Profit of 462 on sale |
| 2025-03-13 | SELL | -52 | 7.230 | 7.709 | 7.661 | GBX -398 | 10.90 Profit of 169 on sale |
| 2025-03-12 | SELL | -884 | 7.660 | 7.960 | 7.930 | GBX -7,010 | 10.95 Profit of 2,668 on sale |
| 2025-03-07 | SELL | -52 | 8.650 | 9.030 | 8.992 | GBX -468 | 11.09 Profit of 109 on sale |
| 2025-03-06 | SELL | -78 | 9.130 | 9.400 | 9.373 | GBX -731 | 11.12 Profit of 136 on sale |
| 2025-03-03 | SELL | -26 | 9.360 | 10.660 | 10.530 | GBX -274 | 11.21 Profit of 18 on sale |
| 2025-02-28 | SELL | -156 | 10.300 | 10.365 | 10.358 | GBX -1,616 | 11.22 Profit of 135 on sale |
| 2025-02-26 | SELL | -26 | 9.470 | 9.760 | 9.731 | GBX -253 | 11.29 Profit of 40 on sale |
| 2025-02-25 | SELL | -78 | 9.450 | 9.760 | 9.729 | GBX -759 | 11.32 Profit of 124 on sale |
| 2025-02-18 | BUY | 130 | 10.900 | 11.525 | 11.462 | GBX 1,490 | 11.43 |
| 2025-02-13 | BUY | 26 | 8.950 | 9.020 | 9.013 | GBX 234 | 11.56 |
| 2025-02-12 | BUY | 26 | 8.810 | 9.060 | 9.035 | GBX 235 | 11.62 |
| 2025-02-11 | BUY | 78 | 8.760 | 8.850 | 8.841 | GBX 690 | 11.68 |
| 2025-02-06 | BUY | 234 | 8.620 | 8.795 | 8.778 | GBX 2,054 | 11.88 |
| 2025-01-27 | BUY | 26 | 9.490 | 9.731 | 9.707 | GBX 252 | 12.47 |
| 2024-12-30 | BUY | 130 | 10.390 | 10.506 | 10.494 | GBX 1,364 | 12.77 |
| 2024-12-06 | BUY | 104 | 13.180 | 13.250 | 13.243 | GBX 1,377 | 12.76 |
| 2024-12-05 | BUY | 26 | 12.520 | 13.200 | 13.132 | GBX 341 | 12.76 |
| 2024-12-04 | BUY | 130 | 12.890 | 14.310 | 14.168 | GBX 1,842 | 12.76 |
| 2024-11-29 | BUY | 130 | 13.295 | 13.640 | 13.606 | GBX 1,769 | 12.64 |
| 2024-11-27 | BUY | 104 | 13.200 | 13.540 | 13.506 | GBX 1,405 | 12.59 |
| 2024-11-26 | BUY | 26 | 13.280 | 13.540 | 13.514 | GBX 351 | 12.56 |
| 2024-11-21 | BUY | 130 | 11.690 | 12.240 | 12.185 | GBX 1,584 | 12.62 |
| 2024-11-20 | BUY | 78 | 11.990 | 12.548 | 12.492 | GBX 974 | 12.66 |
| 2024-11-18 | BUY | 312 | 11.600 | 11.660 | 11.654 | GBX 3,636 | 12.79 |
| 2024-11-12 | BUY | 208 | 12.660 | 14.280 | 14.118 | GBX 2,937 | 12.80 |
| 2024-11-08 | BUY | 130 | 11.960 | 12.420 | 12.374 | GBX 1,609 | 12.85 |
| 2024-11-07 | BUY | 390 | 12.460 | 14.300 | 14.116 | GBX 5,505 | 12.89 |
| 2024-11-06 | BUY | 52 | 13.360 | 13.360 | 13.360 | GBX 695 | 12.85 |
| 2024-10-31 | BUY | 26 | 13.020 | 13.550 | 13.497 | GBX 351 | 12.89 |
* (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 | 489,434 | 0 | 813,060 | 60.2% |
| 2025-09-18 | 381,551 | 1,855 | 716,949 | 53.2% |
| 2025-09-17 | 386,846 | 0 | 732,509 | 52.8% |
| 2025-09-16 | 338,334 | 0 | 670,557 | 50.5% |
| 2025-09-15 | 341,691 | 1,450 | 662,436 | 51.6% |
| 2025-09-12 | 263,643 | 0 | 544,338 | 48.4% |
| 2025-09-11 | 395,625 | 0 | 612,210 | 64.6% |
| 2025-09-10 | 416,115 | 0 | 842,814 | 49.4% |
| 2025-09-09 | 224,621 | 0 | 534,923 | 42.0% |
| 2025-09-08 | 307,028 | 0 | 690,429 | 44.5% |
| 2025-09-05 | 363,766 | 0 | 797,448 | 45.6% |
| 2025-09-04 | 383,693 | 0 | 756,012 | 50.8% |
| 2025-09-03 | 469,154 | 9,706 | 974,842 | 48.1% |
| 2025-09-02 | 546,266 | 2,773 | 852,654 | 64.1% |
| 2025-08-29 | 575,751 | 1,310 | 904,078 | 63.7% |
| 2025-08-28 | 604,125 | 6,228 | 1,170,194 | 51.6% |
| 2025-08-27 | 1,874,691 | 6,970 | 3,111,426 | 60.3% |
| 2025-08-26 | 539,629 | 3,606 | 956,677 | 56.4% |
| 2025-08-25 | 401,822 | 35 | 669,416 | 60.0% |
| 2025-08-22 | 414,306 | 504 | 878,970 | 47.1% |
| 2025-08-21 | 938,949 | 4,840 | 1,222,088 | 76.8% |
| 2025-08-20 | 515,577 | 642 | 1,155,074 | 44.6% |
| 2025-08-19 | 756,708 | 1,250 | 1,255,038 | 60.3% |
| 2025-08-18 | 454,464 | 10,678 | 976,636 | 46.5% |
| 2025-08-15 | 454,991 | 0 | 803,201 | 56.6% |
| 2025-08-14 | 414,125 | 0 | 735,068 | 56.3% |
| 2025-08-13 | 528,155 | 400 | 915,388 | 57.7% |
| 2025-08-12 | 569,809 | 505 | 1,099,503 | 51.8% |
| 2025-08-11 | 692,235 | 1,139 | 1,441,994 | 48.0% |
| 2025-08-08 | 1,251,794 | 5,261 | 3,325,013 | 37.6% |
| 2025-08-07 | 528,992 | 14 | 1,362,575 | 38.8% |
| 2025-08-06 | 425,892 | 450 | 744,193 | 57.2% |
| 2025-08-05 | 460,252 | 0 | 763,466 | 60.3% |
| 2025-08-04 | 775,875 | 5 | 1,382,865 | 56.1% |
| 2025-08-01 | 877,186 | 873 | 1,806,682 | 48.6% |
| 2025-07-31 | 220,164 | 0 | 747,621 | 29.4% |
| 2025-07-30 | 559,376 | 1,191 | 1,487,800 | 37.6% |
| 2025-07-29 | 285,774 | 14,408 | 1,611,574 | 17.7% |
| 2025-07-28 | 305,846 | 2,422 | 1,092,619 | 28.0% |
| 2025-07-25 | 345,403 | 905 | 898,287 | 38.5% |
| 2025-07-24 | 392,475 | 0 | 1,254,187 | 31.3% |
| 2025-07-23 | 395,229 | 2,201 | 1,189,597 | 33.2% |
| 2025-07-22 | 502,798 | 210 | 2,249,283 | 22.4% |
| 2025-07-21 | 651,736 | 3,708 | 1,838,547 | 35.4% |
| 2025-07-18 | 993,868 | 31,788 | 2,647,112 | 37.5% |
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.