| 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 | |
| Ticker | () |
| Date | Number of PENG Shares Held | Base Market Value of PENG Shares | Local Market Value of PENG Shares | Change in PENG Shares Held | Change in PENG Base Value | Current Price per PENG Share Held | Previous Price per PENG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 7,630 | USD 154,202 | USD 154,202 | 0 | USD -611 | USD 20.21 | USD 20.29 |
| 2025-12-23 (Tuesday) | 7,630 | USD 154,813 | USD 154,813 | -26 | USD 1,770 | USD 20.29 | USD 19.9899 |
| 2025-12-22 (Monday) | 7,656 | USD 153,043 | USD 153,043 | 0 | USD 2,449 | USD 19.9899 | USD 19.6701 |
| 2025-12-19 (Friday) | 7,656 | USD 150,594 | USD 150,594 | 0 | USD 843 | USD 19.6701 | USD 19.56 |
| 2025-12-18 (Thursday) | 7,656 | USD 149,751 | USD 149,751 | 0 | USD -843 | USD 19.56 | USD 19.6701 |
| 2025-12-17 (Wednesday) | 7,656 | USD 150,594 | USD 150,594 | 0 | USD -153 | USD 19.6701 | USD 19.69 |
| 2025-12-16 (Tuesday) | 7,656 | USD 150,747 | USD 150,747 | 0 | USD -3,751 | USD 19.69 | USD 20.18 |
| 2025-12-15 (Monday) | 7,656 | USD 154,498 | USD 154,498 | 0 | USD -5,053 | USD 20.18 | USD 20.84 |
| 2025-12-12 (Friday) | 7,656 | USD 159,551 | USD 159,551 | 0 | USD -7,579 | USD 20.84 | USD 21.8299 |
| 2025-12-11 (Thursday) | 7,656 | USD 167,130 | USD 167,130 | 0 | USD -4,441 | USD 21.8299 | USD 22.41 |
| 2025-12-10 (Wednesday) | 7,656 | USD 171,571 | USD 171,571 | 0 | USD 4,517 | USD 22.41 | USD 21.82 |
| 2025-12-09 (Tuesday) | 7,656 | USD 167,054 | USD 167,054 | 0 | USD -2,220 | USD 21.82 | USD 22.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -26 | 20.300 | 19.650 | 19.715 | -513 | 19.71 Loss of 0 on sale |
| 2025-12-03 | SELL | -130 | 21.560 | 20.610 | 20.705 | -2,692 | 19.64 Loss of -139 on sale |
| 2025-12-02 | BUY | 52 | 20.800 | 20.110 | 20.179 | 1,049 | 19.63 |
| 2025-11-25 | SELL | -78 | 19.160 | 17.840 | 17.972 | -1,402 | 19.62 Profit of 129 on sale |
| 2025-11-24 | SELL | -78 | 18.125 | 17.563 | 17.619 | -1,374 | 19.63 Profit of 157 on sale |
| 2025-11-17 | SELL | -286 | 18.990 | 18.380 | 18.441 | -5,274 | 19.67 Profit of 352 on sale |
| 2025-11-12 | SELL | -26 | 21.360 | 20.720 | 20.784 | -540 | 19.67 Loss of -29 on sale |
| 2025-11-06 | SELL | -26 | 22.205 | 21.460 | 21.534 | -560 | 19.63 Loss of -49 on sale |
| 2025-11-05 | SELL | -260 | 22.470 | 21.520 | 21.615 | -5,620 | 19.62 Loss of -519 on sale |
| 2025-11-04 | SELL | -52 | 22.270 | 21.425 | 21.509 | -1,118 | 19.61 Loss of -99 on sale |
| 2025-11-03 | SELL | -52 | 22.660 | 21.920 | 21.994 | -1,144 | 19.59 Loss of -125 on sale |
| 2025-10-28 | BUY | 78 | 22.860 | 23.040 | 23.022 | 1,796 | 19.53 |
| 2025-10-24 | SELL | -26 | 22.400 | 22.640 | 22.616 | -588 | 19.50 Loss of -81 on sale |
| 2025-10-15 | BUY | 156 | 22.650 | 23.125 | 23.077 | 3,600 | 19.40 |
| 2025-10-02 | BUY | 26 | 27.460 | 27.795 | 27.761 | 722 | 19.30 |
| 2025-09-30 | BUY | 52 | 26.280 | 26.345 | 26.338 | 1,370 | 19.22 |
| 2025-08-21 | SELL | -42 | 23.650 | 23.860 | 23.839 | -1,001 | 19.02 Loss of -202 on sale |
| 2025-07-31 | BUY | 126 | 23.570 | 23.900 | 23.867 | 3,007 | 18.97 |
| 2025-06-30 | SELL | -84 | 19.810 | 20.865 | 20.759 | -1,744 | 18.44 Loss of -195 on sale |
| 2025-06-25 | SELL | -42 | 20.380 | 20.780 | 20.740 | -871 | 18.40 Loss of -98 on sale |
| 2025-06-20 | SELL | -84 | 19.610 | 20.065 | 20.020 | -1,682 | 18.37 Loss of -139 on sale |
| 2025-05-30 | SELL | -12,370 | 17.760 | 17.905 | 17.891 | -221,305 | 18.24 Profit of 4,338 on sale |
| 2025-05-23 | BUY | 85 | 17.640 | 17.900 | 17.874 | 1,519 | 18.26 |
| 2025-05-19 | SELL | -85 | 18.740 | 18.925 | 18.906 | -1,607 | 18.25 Loss of -56 on sale |
| 2025-05-15 | SELL | -255 | 19.270 | 19.510 | 19.486 | -4,969 | 18.23 Loss of -320 on sale |
| 2025-05-12 | SELL | -85 | 18.910 | 19.190 | 19.162 | -1,629 | 18.20 Loss of -81 on sale |
| 2025-05-09 | SELL | -85 | 17.610 | 18.285 | 18.217 | -1,548 | 18.21 Loss of -1 on sale |
| 2025-04-30 | SELL | -85 | 17.070 | 17.165 | 17.156 | -1,458 | 18.27 Profit of 95 on sale |
| 2025-04-24 | SELL | -170 | 17.000 | 17.120 | 17.108 | -2,908 | 18.31 Profit of 205 on sale |
| 2025-04-17 | SELL | -85 | 15.880 | 16.555 | 16.488 | -1,401 | 18.44 Profit of 166 on sale |
| 2025-04-15 | SELL | -255 | 17.070 | 17.279 | 17.258 | -4,401 | 18.48 Profit of 311 on sale |
| 2025-04-14 | SELL | -255 | 16.930 | 17.220 | 17.191 | -4,384 | 18.50 Profit of 333 on sale |
| 2025-04-09 | SELL | -340 | 17.180 | 17.380 | 17.360 | -5,902 | 18.56 Profit of 408 on sale |
| 2025-04-07 | SELL | -595 | 15.320 | 16.400 | 16.292 | -9,694 | 18.65 Profit of 1,400 on sale |
| 2025-04-04 | SELL | -850 | 15.190 | 15.680 | 15.631 | -13,286 | 18.69 Profit of 2,597 on sale |
| 2025-03-31 | BUY | 85 | 17.370 | 17.810 | 17.766 | 1,510 | 18.73 |
| 2025-03-19 | SELL | -170 | 19.450 | 19.705 | 19.680 | -3,346 | 18.70 Loss of -167 on sale |
| 2025-03-14 | SELL | -510 | 17.550 | 17.750 | 17.730 | -9,042 | 18.70 Profit of 497 on sale |
| 2025-03-13 | SELL | -170 | 16.660 | 17.261 | 17.201 | -2,924 | 18.73 Profit of 261 on sale |
| 2025-03-12 | SELL | -2,890 | 16.790 | 17.152 | 17.116 | -49,465 | 18.76 Profit of 4,758 on sale |
| 2025-03-07 | SELL | -170 | 18.270 | 18.370 | 18.360 | -3,121 | 18.83 Profit of 80 on sale |
| 2025-03-06 | SELL | -255 | 18.070 | 18.590 | 18.538 | -4,727 | 18.84 Profit of 77 on sale |
| 2025-03-03 | SELL | -85 | 18.810 | 20.440 | 20.277 | -1,724 | 18.85 Loss of -122 on sale |
| 2025-02-28 | SELL | -510 | 19.930 | 19.970 | 19.966 | -10,183 | 18.83 Loss of -581 on sale |
| 2025-02-26 | SELL | -85 | 20.810 | 21.115 | 21.084 | -1,792 | 18.78 Loss of -196 on sale |
| 2025-02-25 | SELL | -255 | 20.480 | 20.840 | 20.804 | -5,305 | 18.75 Loss of -523 on sale |
| 2025-02-18 | BUY | 425 | 22.260 | 22.670 | 22.629 | 9,617 | 18.47 |
| 2025-02-13 | BUY | 85 | 20.620 | 20.730 | 20.719 | 1,761 | 18.30 |
| 2025-02-12 | BUY | 85 | 20.530 | 20.890 | 20.854 | 1,773 | 18.26 |
| 2025-02-11 | BUY | 255 | 20.800 | 21.490 | 21.421 | 5,462 | 18.20 |
| 2025-02-06 | BUY | 765 | 20.840 | 20.930 | 20.921 | 16,005 | 18.02 |
| 2025-01-27 | BUY | 85 | 18.860 | 19.840 | 19.742 | 1,678 | 17.63 |
| 2024-12-30 | BUY | 425 | 18.840 | 19.090 | 19.065 | 8,103 | 17.35 |
| 2024-12-06 | BUY | 340 | 19.870 | 19.900 | 19.897 | 6,765 | 17.06 |
| 2024-12-05 | BUY | 85 | 19.460 | 19.890 | 19.847 | 1,687 | 16.98 |
| 2024-12-04 | BUY | 425 | 19.660 | 19.900 | 19.876 | 8,447 | 16.88 |
| 2024-11-29 | BUY | 425 | 18.140 | 18.530 | 18.491 | 7,859 | 16.65 |
| 2024-11-27 | BUY | 340 | 17.990 | 18.321 | 18.288 | 6,218 | 16.53 |
| 2024-11-26 | BUY | 85 | 18.140 | 18.400 | 18.374 | 1,562 | 16.46 |
| 2024-11-21 | BUY | 425 | 17.410 | 17.760 | 17.725 | 7,533 | 16.26 |
| 2024-11-20 | BUY | 255 | 16.950 | 17.391 | 17.347 | 4,423 | 16.22 |
| 2024-11-18 | BUY | 1,020 | 16.780 | 16.900 | 16.888 | 17,226 | 16.13 |
| 2024-11-12 | BUY | 680 | 17.290 | 17.350 | 17.344 | 11,794 | 16.06 |
| 2024-11-08 | BUY | 425 | 17.500 | 18.220 | 18.148 | 7,713 | 15.95 |
| 2024-11-07 | BUY | 1,275 | 17.940 | 18.160 | 18.138 | 23,126 | 15.80 |
| 2024-11-06 | BUY | 170 | 17.470 | 17.620 | 17.605 | 2,993 | 15.66 |
| 2024-10-31 | BUY | 85 | 15.050 | 15.600 | 15.545 | 1,321 | 15.46 |
* (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 | 155,282 | 0 | 343,560 | 45.2% |
| 2025-09-18 | 674,227 | 582 | 992,500 | 67.9% |
| 2025-09-17 | 145,540 | 1,119 | 396,258 | 36.7% |
| 2025-09-16 | 117,873 | 715 | 345,538 | 34.1% |
| 2025-09-15 | 413,951 | 0 | 480,330 | 86.2% |
| 2025-09-12 | 143,043 | 1,021 | 286,455 | 49.9% |
| 2025-09-11 | 237,761 | 100 | 523,893 | 45.4% |
| 2025-09-10 | 1,084,170 | 74 | 1,523,030 | 71.2% |
| 2025-09-09 | 92,489 | 200 | 365,973 | 25.3% |
| 2025-09-08 | 101,169 | 204 | 255,509 | 39.6% |
| 2025-09-05 | 48,918 | 100 | 166,662 | 29.4% |
| 2025-09-04 | 92,376 | 0 | 216,096 | 42.7% |
| 2025-09-03 | 99,603 | 0 | 243,107 | 41.0% |
| 2025-09-02 | 51,361 | 1 | 199,119 | 25.8% |
| 2025-08-29 | 52,612 | 0 | 133,387 | 39.4% |
| 2025-08-28 | 50,377 | 0 | 136,172 | 37.0% |
| 2025-08-27 | 67,020 | 0 | 136,818 | 49.0% |
| 2025-08-26 | 40,422 | 5 | 124,729 | 32.4% |
| 2025-08-25 | 99,179 | 0 | 201,863 | 49.1% |
| 2025-08-22 | 56,035 | 200 | 165,408 | 33.9% |
| 2025-08-21 | 72,236 | 0 | 175,189 | 41.2% |
| 2025-08-20 | 119,892 | 1,491 | 394,304 | 30.4% |
| 2025-08-19 | 156,963 | 0 | 483,280 | 32.5% |
| 2025-08-18 | 96,439 | 0 | 659,260 | 14.6% |
| 2025-08-15 | 79,231 | 5,089 | 221,706 | 35.7% |
| 2025-08-14 | 49,160 | 958 | 128,961 | 38.1% |
| 2025-08-13 | 119,879 | 396 | 274,515 | 43.7% |
| 2025-08-12 | 77,548 | 5,314 | 251,260 | 30.9% |
| 2025-08-11 | 54,954 | 49 | 263,765 | 20.8% |
| 2025-08-08 | 37,722 | 66 | 170,414 | 22.1% |
| 2025-08-07 | 50,932 | 0 | 160,865 | 31.7% |
| 2025-08-06 | 69,898 | 412 | 380,345 | 18.4% |
| 2025-08-05 | 120,671 | 63 | 418,827 | 28.8% |
| 2025-08-04 | 73,463 | 2,397 | 220,603 | 33.3% |
| 2025-08-01 | 92,471 | 50 | 348,868 | 26.5% |
| 2025-07-31 | 76,008 | 13 | 335,517 | 22.7% |
| 2025-07-30 | 82,031 | 438 | 364,277 | 22.5% |
| 2025-07-29 | 254,055 | 500 | 803,924 | 31.6% |
| 2025-07-28 | 185,042 | 1 | 502,919 | 36.8% |
| 2025-07-25 | 91,418 | 0 | 248,451 | 36.8% |
| 2025-07-24 | 103,682 | 2,007 | 260,175 | 39.9% |
| 2025-07-23 | 174,791 | 0 | 469,007 | 37.3% |
| 2025-07-22 | 145,922 | 3,173 | 393,266 | 37.1% |
| 2025-07-21 | 117,258 | 449 | 398,343 | 29.4% |
| 2025-07-18 | 102,573 | 362 | 321,788 | 31.9% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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