| 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 | Pebble Beach Systems Group PLC |
| Ticker | PEB(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0001482891 |
| LEI | 2138006Q5EZTDJMIBM38 |
| Date | Number of PEB Shares Held | Base Market Value of PEB Shares | Local Market Value of PEB Shares | Change in PEB Shares Held | Change in PEB Base Value | Current Price per PEB Share Held | Previous Price per PEB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 132,579 | USD 1,471,627![]() | USD 1,471,627 | 0 | USD -19,887 | USD 11.1 | USD 11.25 |
| 2025-11-12 (Wednesday) | 132,579![]() | USD 1,491,514![]() | USD 1,491,514 | -436 | USD -14,216 | USD 11.25 | USD 11.32 |
| 2025-11-11 (Tuesday) | 133,015 | USD 1,505,730![]() | USD 1,505,730 | 0 | USD -26,603 | USD 11.32 | USD 11.52 |
| 2025-11-10 (Monday) | 133,015 | USD 1,532,333![]() | USD 1,532,333 | 0 | USD 29,263 | USD 11.52 | USD 11.3 |
| 2025-11-07 (Friday) | 133,015 | USD 1,503,070![]() | USD 1,503,070 | 0 | USD 117,054 | USD 11.3 | USD 10.42 |
| 2025-11-06 (Thursday) | 133,015![]() | USD 1,386,016![]() | USD 1,386,016 | -436 | USD 12,805 | USD 10.42 | USD 10.29 |
| 2025-11-05 (Wednesday) | 133,451![]() | USD 1,373,211![]() | USD 1,373,211 | -4,360 | USD -43,486 | USD 10.29 | USD 10.28 |
| 2025-11-04 (Tuesday) | 137,811![]() | USD 1,416,697![]() | USD 1,416,697 | -872 | USD -45,022 | USD 10.28 | USD 10.54 |
| 2025-11-03 (Monday) | 138,683![]() | USD 1,461,719![]() | USD 1,461,719 | -874 | USD 1,953 | USD 10.54 | USD 10.46 |
| 2025-10-31 (Friday) | 139,557 | USD 1,459,766![]() | USD 1,459,766 | 0 | USD -30,703 | USD 10.46 | USD 10.68 |
| 2025-10-30 (Thursday) | 139,557 | USD 1,490,469![]() | USD 1,490,469 | 0 | USD -16,747 | USD 10.68 | USD 10.8 |
| 2025-10-29 (Wednesday) | 139,557 | USD 1,507,216![]() | USD 1,507,216 | 0 | USD -16,746 | USD 10.8 | USD 10.92 |
| 2025-10-28 (Tuesday) | 139,557![]() | USD 1,523,962![]() | USD 1,523,962 | 1,308 | USD -10,602 | USD 10.92 | USD 11.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -436 | 11.250* | 10.99 Profit of 4,790 on sale | |||
| 2025-11-06 | SELL | -436 | 10.900 | 9.990 | 10.081 | GBX -4,395 | 10.98 Profit of 394 on sale |
| 2025-11-05 | SELL | -4,360 | 10.595 | 10.160 | 10.203 | GBX -44,487 | 10.99 Profit of 3,420 on sale |
| 2025-11-04 | SELL | -872 | 10.420 | 10.205 | 10.226 | GBX -8,918 | 10.99 Profit of 667 on sale |
| 2025-11-03 | SELL | -874 | 10.595 | 10.240 | 10.275 | GBX -8,981 | 10.99 Profit of 628 on sale |
| 2025-10-28 | BUY | 1,308 | 10.920 | 11.220 | 11.190 | GBX 14,637 | 11.00 |
| 2025-10-24 | SELL | -437 | 11.000 | 11.070 | 11.063 | GBX -4,835 | 11.00 Loss of -28 on sale |
| 2025-10-15 | BUY | 2,616 | 10.870 | 11.030 | 11.014 | GBX 28,813 | 11.01 |
| 2025-10-02 | BUY | 436 | 11.210 | 11.420 | 11.399 | GBX 4,970 | 11.01 |
| 2025-09-30 | BUY | 872 | 11.390 | 11.550 | 11.534 | GBX 10,058 | 11.00 |
| 2025-08-21 | SELL | -435 | 10.000 | 10.090 | 10.081 | GBX -4,385 | 10.99 Profit of 397 on sale |
| 2025-07-31 | BUY | 1,305 | 10.030 | 10.200 | 10.183 | GBX 13,289 | 11.01 |
| 2025-06-30 | SELL | -870 | 9.990 | 10.150 | 10.134 | GBX -8,817 | 11.07 Profit of 815 on sale |
| 2025-06-25 | SELL | -435 | 9.490 | 9.620 | 9.607 | GBX -4,179 | 11.10 Profit of 648 on sale |
| 2025-06-20 | SELL | -870 | 9.510 | 9.780 | 9.753 | GBX -8,485 | 11.13 Profit of 1,199 on sale |
| 2025-05-30 | BUY | 9,731 | 9.180 | 9.260 | 9.252 | GBX 90,031 | 11.34 |
| 2025-05-23 | BUY | 402 | 8.870 | 8.950 | 8.942 | GBX 3,595 | 11.43 |
| 2025-05-19 | SELL | -402 | 9.950 | 10.070 | 10.058 | GBX -4,043 | 11.50 Profit of 580 on sale |
| 2025-05-15 | SELL | -1,206 | 10.060 | 10.220 | 10.204 | GBX -12,306 | 11.53 Profit of 1,594 on sale |
| 2025-05-12 | SELL | -402 | 10.590 | 10.760 | 10.743 | GBX -4,319 | 11.56 Profit of 327 on sale |
| 2025-05-09 | SELL | -402 | 9.740 | 9.840 | 9.830 | GBX -3,952 | 11.57 Profit of 700 on sale |
| 2025-04-30 | SELL | -402 | 9.050 | 9.100 | 9.095 | GBX -3,656 | 11.74 Profit of 1,063 on sale |
| 2025-04-24 | SELL | -804 | 9.000 | 9.040 | 9.036 | GBX -7,265 | 11.85 Profit of 2,260 on sale |
| 2025-04-17 | SELL | -402 | 8.700 | 8.750 | 8.745 | GBX -3,515 | 12.01 Profit of 1,314 on sale |
| 2025-04-15 | SELL | -1,206 | 8.470 | 8.690 | 8.668 | GBX -10,454 | 12.09 Profit of 4,127 on sale |
| 2025-04-14 | SELL | -1,206 | 8.540 | 8.710 | 8.693 | GBX -10,484 | 12.13 Profit of 4,144 on sale |
| 2025-04-10 | SELL | -1,608 | 8.500 | 9.080 | 9.022 | GBX -14,507 | 12.21 Profit of 5,128 on sale |
| 2025-04-07 | SELL | -2,821 | 7.940 | 8.650 | 8.579 | GBX -24,201 | 12.35 Profit of 10,627 on sale |
| 2025-04-04 | SELL | -4,030 | 8.430 | 8.860 | 8.817 | GBX -35,533 | 12.39 Profit of 14,408 on sale |
| 2025-03-31 | BUY | 403 | 10.130 | 10.250 | 10.238 | GBX 4,126 | 12.47 |
| 2025-03-19 | SELL | -806 | 10.680 | 10.800 | 10.788 | GBX -8,695 | 12.69 Profit of 1,532 on sale |
| 2025-03-14 | SELL | -2,418 | 10.700 | 10.780 | 10.772 | GBX -26,047 | 12.77 Profit of 4,836 on sale |
| 2025-03-13 | SELL | -808 | 10.470 | 11.290 | 11.208 | GBX -9,056 | 12.80 Profit of 1,290 on sale |
| 2025-03-12 | SELL | -13,736 | 11.120 | 11.260 | 11.246 | GBX -154,475 | 12.83 Profit of 21,746 on sale |
| 2025-03-07 | SELL | -808 | 12.110 | 12.150 | 12.146 | GBX -9,814 | 12.89 Profit of 600 on sale |
| 2025-03-06 | SELL | -1,212 | 11.670 | 11.920 | 11.895 | GBX -14,417 | 12.91 Profit of 1,227 on sale |
| 2025-03-03 | SELL | -405 | 12.270 | 12.570 | 12.540 | GBX -5,079 | 12.95 Profit of 167 on sale |
| 2025-02-28 | SELL | -2,430 | 12.350 | 12.450 | 12.440 | GBX -30,229 | 12.96 Profit of 1,267 on sale |
| 2025-02-26 | SELL | -405 | 11.750 | 11.800 | 11.795 | GBX -4,777 | 12.99 Profit of 485 on sale |
| 2025-02-25 | SELL | -1,215 | 11.530 | 11.890 | 11.854 | GBX -14,403 | 13.02 Profit of 1,415 on sale |
| 2025-02-18 | BUY | 2,025 | 12.660 | 12.700 | 12.696 | GBX 25,709 | 13.09 |
| 2025-02-13 | BUY | 405 | 12.270 | 12.370 | 12.360 | GBX 5,006 | 13.15 |
| 2025-02-12 | BUY | 405 | 12.190 | 12.380 | 12.361 | GBX 5,006 | 13.17 |
| 2025-02-11 | BUY | 1,215 | 12.410 | 12.480 | 12.473 | GBX 15,155 | 13.18 |
| 2025-02-06 | BUY | 3,636 | 12.840 | 12.890 | 12.885 | GBX 46,850 | 13.22 |
| 2025-01-27 | BUY | 404 | 13.950 | 14.210 | 14.184 | GBX 5,730 | 13.22 |
| 2024-12-04 | BUY | 8,296 | 14.640 | 14.710 | 14.703 | GBX 121,976 | 12.89 |
| 2024-11-12 | BUY | 3,472 | 12.740 | 12.810 | 12.803 | GBX 44,452 | 12.45 |
| 2024-11-08 | BUY | 2,170 | 12.950 | 13.410 | 13.364 | GBX 29,000 | 12.42 |
| 2024-11-07 | BUY | 6,495 | 13.260 | 13.410 | 13.395 | GBX 87,001 | 12.35 |
| 2024-11-06 | BUY | 866 | 13.140 | 13.400 | 13.374 | GBX 11,582 | 12.29 |
| 2024-10-31 | BUY | 433 | 11.980 | 12.640 | 12.574 | GBX 5,445 | 12.42 |
* (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 | 666,615 | 607 | 1,024,070 | 65.1% |
| 2025-09-18 | 1,313,694 | 5,084 | 1,622,890 | 80.9% |
| 2025-09-17 | 5,521,324 | 692 | 6,260,071 | 88.2% |
| 2025-09-16 | 428,752 | 0 | 521,851 | 82.2% |
| 2025-09-15 | 267,361 | 0 | 329,914 | 81.0% |
| 2025-09-12 | 233,160 | 0 | 337,360 | 69.1% |
| 2025-09-11 | 564,601 | 0 | 670,580 | 84.2% |
| 2025-09-10 | 198,912 | 0 | 266,015 | 74.8% |
| 2025-09-09 | 239,470 | 0 | 382,815 | 62.6% |
| 2025-09-08 | 478,477 | 0 | 938,761 | 51.0% |
| 2025-09-05 | 739,283 | 0 | 951,612 | 77.7% |
| 2025-09-04 | 727,732 | 0 | 856,873 | 84.9% |
| 2025-09-03 | 814,576 | 0 | 1,109,407 | 73.4% |
| 2025-09-02 | 294,423 | 0 | 416,590 | 70.7% |
| 2025-08-29 | 432,523 | 0 | 754,605 | 57.3% |
| 2025-08-28 | 515,919 | 0 | 711,392 | 72.5% |
| 2025-08-27 | 819,134 | 200 | 1,160,667 | 70.6% |
| 2025-08-26 | 867,492 | 0 | 1,384,333 | 62.7% |
| 2025-08-25 | 1,259,090 | 1,308 | 1,603,110 | 78.5% |
| 2025-08-22 | 913,923 | 0 | 1,242,306 | 73.6% |
| 2025-08-21 | 270,292 | 0 | 392,845 | 68.8% |
| 2025-08-20 | 176,236 | 10 | 258,009 | 68.3% |
| 2025-08-19 | 197,567 | 213 | 264,211 | 74.8% |
| 2025-08-18 | 156,845 | 0 | 237,898 | 65.9% |
| 2025-08-15 | 308,365 | 39 | 451,094 | 68.4% |
| 2025-08-14 | 327,184 | 40,610 | 562,257 | 58.2% |
| 2025-08-13 | 268,965 | 7,613 | 502,221 | 53.6% |
| 2025-08-12 | 700,477 | 200 | 933,742 | 75.0% |
| 2025-08-11 | 183,722 | 0 | 328,770 | 55.9% |
| 2025-08-08 | 290,777 | 0 | 536,778 | 54.2% |
| 2025-08-07 | 970,882 | 0 | 1,316,264 | 73.8% |
| 2025-08-06 | 921,634 | 2,500 | 1,076,507 | 85.6% |
| 2025-08-05 | 410,435 | 51 | 670,376 | 61.2% |
| 2025-08-04 | 229,878 | 500 | 392,227 | 58.6% |
| 2025-08-01 | 825,074 | 0 | 1,187,284 | 69.5% |
| 2025-07-31 | 1,170,308 | 0 | 1,714,756 | 68.2% |
| 2025-07-30 | 927,243 | 0 | 1,644,300 | 56.4% |
| 2025-07-29 | 681,399 | 619 | 853,027 | 79.9% |
| 2025-07-28 | 182,371 | 0 | 296,867 | 61.4% |
| 2025-07-25 | 450,777 | 0 | 669,140 | 67.4% |
| 2025-07-24 | 495,605 | 0 | 718,075 | 69.0% |
| 2025-07-23 | 288,885 | 9 | 475,793 | 60.7% |
| 2025-07-22 | 330,358 | 2,589 | 1,690,137 | 19.5% |
| 2025-07-21 | 230,513 | 20 | 929,930 | 24.8% |
| 2025-07-18 | 257,070 | 0 | 543,196 | 47.3% |
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.