| 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 | Primorus Investments plc |
| Ticker | PRIM(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002673332 |
| Date | Number of PRIM Shares Held | Base Market Value of PRIM Shares | Local Market Value of PRIM Shares | Change in PRIM Shares Held | Change in PRIM Base Value | Current Price per PRIM Share Held | Previous Price per PRIM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 21,796 | USD 2,537,708 | USD 2,537,708 | ||||
| 2025-11-12 (Wednesday) | 21,796![]() | USD 2,681,780![]() | USD 2,681,780 | -72 | USD -60,030 | USD 123.04 | USD 125.38 |
| 2025-11-11 (Tuesday) | 21,868 | USD 2,741,810![]() | USD 2,741,810 | 0 | USD -78,943 | USD 125.38 | USD 128.99 |
| 2025-11-10 (Monday) | 21,868 | USD 2,820,753![]() | USD 2,820,753 | 0 | USD 77,412 | USD 128.99 | USD 125.45 |
| 2025-11-07 (Friday) | 21,868 | USD 2,743,341![]() | USD 2,743,341 | 0 | USD -24,710 | USD 125.45 | USD 126.58 |
| 2025-11-06 (Thursday) | 21,868![]() | USD 2,768,051![]() | USD 2,768,051 | -72 | USD -92,267 | USD 126.58 | USD 130.37 |
| 2025-11-05 (Wednesday) | 21,940![]() | USD 2,860,318![]() | USD 2,860,318 | -720 | USD -40,615 | USD 130.37 | USD 128.02 |
| 2025-11-04 (Tuesday) | 22,660![]() | USD 2,900,933![]() | USD 2,900,933 | -144 | USD -366,196 | USD 128.02 | USD 143.27 |
| 2025-11-03 (Monday) | 22,804![]() | USD 3,267,129![]() | USD 3,267,129 | -144 | USD 19,528 | USD 143.27 | USD 141.52 |
| 2025-10-31 (Friday) | 22,948 | USD 3,247,601![]() | USD 3,247,601 | 0 | USD -5,049 | USD 141.52 | USD 141.74 |
| 2025-10-30 (Thursday) | 22,948 | USD 3,252,650![]() | USD 3,252,650 | 0 | USD -57,828 | USD 141.74 | USD 144.26 |
| 2025-10-29 (Wednesday) | 22,948 | USD 3,310,478![]() | USD 3,310,478 | 0 | USD 76,416 | USD 144.26 | USD 140.93 |
| 2025-10-28 (Tuesday) | 22,948![]() | USD 3,234,062![]() | USD 3,234,062 | 216 | USD 10,892 | USD 140.93 | USD 141.79 |
| 2025-10-27 (Monday) | 22,732 | USD 3,223,170![]() | USD 3,223,170 | 0 | USD -13,185 | USD 141.79 | USD 142.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -72 | 123.040* | 81.63 Profit of 5,877 on sale | |||
| 2025-11-06 | SELL | -72 | 131.415 | 126.255 | 126.771 | GBX -9,128 | 80.69 Loss of -3,318 on sale |
| 2025-11-05 | SELL | -720 | 133.370 | 129.250 | 129.662 | GBX -93,357 | 80.43 Loss of -35,448 on sale |
| 2025-11-04 | SELL | -144 | 138.560 | 123.000 | 124.556 | GBX -17,936 | 80.18 Loss of -6,390 on sale |
| 2025-11-03 | SELL | -144 | 145.260 | 141.000 | 141.426 | GBX -20,365 | 79.84 Loss of -8,868 on sale |
| 2025-10-28 | BUY | 216 | 140.930 | 142.300 | 142.163 | GBX 30,707 | 78.50 |
| 2025-10-24 | SELL | -72 | 142.370 | 143.940 | 143.783 | GBX -10,352 | 77.80 Loss of -4,751 on sale |
| 2025-10-15 | BUY | 432 | 138.130 | 142.500 | 142.063 | GBX 61,371 | 75.46 |
| 2025-10-02 | BUY | 72 | 139.110 | 141.270 | 141.054 | GBX 10,156 | 74.74 |
| 2025-09-30 | BUY | 144 | 137.330 | 137.630 | 137.600 | GBX 19,814 | 74.00 |
| 2025-08-21 | SELL | -67 | 111.700 | 112.220 | 112.168 | GBX -7,515 | 72.43 Loss of -2,662 on sale |
| 2025-07-31 | BUY | 201 | 94.170 | 96.160 | 95.961 | GBX 19,288 | 72.07 |
| 2025-06-30 | SELL | -134 | 77.940 | 79.240 | 79.110 | GBX -10,601 | 70.25 Loss of -1,188 on sale |
| 2025-06-25 | SELL | -67 | 76.610 | 79.940 | 79.607 | GBX -5,334 | 70.07 Loss of -639 on sale |
| 2025-06-20 | SELL | -134 | 74.000 | 75.500 | 75.350 | GBX -10,097 | 69.94 Loss of -725 on sale |
| 2025-05-23 | BUY | 67 | 71.080 | 71.160 | 71.152 | GBX 4,767 | 69.37 |
| 2025-05-19 | SELL | -67 | 75.220 | 75.860 | 75.796 | GBX -5,078 | 69.23 Loss of -440 on sale |
| 2025-05-15 | SELL | -201 | 75.490 | 76.710 | 76.588 | GBX -15,394 | 69.12 Loss of -1,501 on sale |
| 2025-05-12 | SELL | -67 | 70.850 | 73.000 | 72.785 | GBX -4,877 | 68.97 Loss of -256 on sale |
| 2025-05-09 | SELL | -67 | 68.300 | 68.860 | 68.804 | GBX -4,610 | 68.97 Profit of 11 on sale |
| 2025-04-30 | SELL | -67 | 59.970 | 60.240 | 60.213 | GBX -4,034 | 69.22 Profit of 604 on sale |
| 2025-04-24 | SELL | -138 | 59.440 | 59.630 | 59.611 | GBX -8,226 | 69.57 Profit of 1,374 on sale |
| 2025-04-17 | SELL | -69 | 56.450 | 58.340 | 58.151 | GBX -4,012 | 70.29 Profit of 838 on sale |
| 2025-04-15 | SELL | -207 | 57.790 | 58.700 | 58.609 | GBX -12,132 | 70.56 Profit of 2,475 on sale |
| 2025-04-14 | SELL | -207 | 57.840 | 58.990 | 58.875 | GBX -12,187 | 70.70 Profit of 2,449 on sale |
| 2025-04-09 | SELL | -276 | 58.580 | 60.310 | 60.137 | GBX -16,598 | 71.16 Profit of 3,042 on sale |
| 2025-04-07 | SELL | -483 | 53.530 | 56.100 | 55.843 | GBX -26,972 | 71.56 Profit of 7,594 on sale |
| 2025-04-04 | SELL | -690 | 52.660 | 53.610 | 53.515 | GBX -36,925 | 71.79 Profit of 12,608 on sale |
| 2025-03-31 | BUY | 69 | 57.410 | 57.430 | 57.428 | GBX 3,963 | 72.29 |
| 2025-03-19 | SELL | -138 | 64.700 | 65.160 | 65.114 | GBX -8,986 | 73.36 Profit of 1,137 on sale |
| 2025-03-14 | SELL | -414 | 67.170 | 67.500 | 67.467 | GBX -27,931 | 73.70 Profit of 2,582 on sale |
| 2025-03-13 | SELL | -138 | 65.320 | 66.110 | 66.031 | GBX -9,112 | 73.82 Profit of 1,075 on sale |
| 2025-03-12 | SELL | -2,346 | 65.680 | 67.420 | 67.246 | GBX -157,759 | 73.94 Profit of 15,707 on sale |
| 2025-03-07 | SELL | -138 | 63.430 | 64.350 | 64.258 | GBX -8,868 | 74.45 Profit of 1,406 on sale |
| 2025-03-06 | SELL | -207 | 63.560 | 66.790 | 66.467 | GBX -13,759 | 74.62 Profit of 1,687 on sale |
| 2025-03-03 | SELL | -69 | 68.850 | 73.460 | 72.999 | GBX -5,037 | 74.94 Profit of 134 on sale |
| 2025-02-28 | SELL | -414 | 71.740 | 73.340 | 73.180 | GBX -30,297 | 74.99 Profit of 750 on sale |
| 2025-02-26 | SELL | -69 | 73.150 | 73.940 | 73.861 | GBX -5,096 | 75.08 Profit of 84 on sale |
| 2025-02-25 | SELL | -207 | 70.510 | 71.190 | 71.122 | GBX -14,722 | 75.16 Profit of 835 on sale |
| 2025-02-18 | BUY | 345 | 72.700 | 74.040 | 73.906 | GBX 25,498 | 75.80 |
| 2025-02-13 | BUY | 69 | 74.530 | 76.090 | 75.934 | GBX 5,239 | 75.91 |
| 2025-02-12 | BUY | 69 | 75.070 | 76.140 | 76.033 | GBX 5,246 | 75.93 |
| 2025-02-11 | BUY | 207 | 77.350 | 78.900 | 78.745 | GBX 16,300 | 75.90 |
| 2025-02-06 | BUY | 621 | 79.610 | 79.830 | 79.808 | GBX 49,561 | 75.67 |
| 2025-01-27 | BUY | 69 | 69.060 | 81.460 | 80.220 | GBX 5,535 | 75.91 |
| 2024-12-30 | BUY | 345 | 76.820 | 77.360 | 77.306 | GBX 26,671 | 75.17 |
| 2024-12-06 | BUY | 276 | 82.650 | 83.690 | 83.586 | GBX 23,070 | 74.73 |
| 2024-12-05 | BUY | 69 | 82.990 | 84.780 | 84.601 | GBX 5,837 | 74.45 |
| 2024-12-04 | BUY | 345 | 84.910 | 84.950 | 84.946 | GBX 29,306 | 74.07 |
| 2024-11-29 | BUY | 345 | 83.710 | 84.700 | 84.601 | GBX 29,187 | 72.94 |
| 2024-11-27 | BUY | 276 | 83.170 | 84.830 | 84.664 | GBX 23,367 | 72.05 |
| 2024-11-26 | BUY | 69 | 83.680 | 84.970 | 84.841 | GBX 5,854 | 71.52 |
| 2024-11-21 | BUY | 345 | 83.260 | 83.810 | 83.755 | GBX 28,895 | 69.64 |
| 2024-11-20 | BUY | 207 | 80.420 | 81.310 | 81.221 | GBX 16,813 | 69.04 |
| 2024-11-18 | BUY | 828 | 79.060 | 80.740 | 80.572 | GBX 66,714 | 67.65 |
| 2024-11-12 | BUY | 552 | 80.020 | 82.830 | 82.549 | GBX 45,567 | 66.82 |
| 2024-11-08 | BUY | 345 | 81.640 | 81.710 | 81.703 | GBX 28,188 | 65.77 |
| 2024-11-07 | BUY | 1,005 | 79.180 | 80.090 | 79.999 | GBX 80,399 | 64.73 |
| 2024-11-06 | BUY | 134 | 77.080 | 78.530 | 78.385 | GBX 10,504 | 63.71 |
| 2024-10-31 | BUY | 67 | 62.620 | 64.200 | 64.042 | GBX 4,291 | 62.51 |
* (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 | 301,545 | 4,082 | 383,765 | 78.6% |
| 2025-09-18 | 297,907 | 1,842 | 386,524 | 77.1% |
| 2025-09-17 | 167,678 | 0 | 253,253 | 66.2% |
| 2025-09-16 | 139,634 | 0 | 324,780 | 43.0% |
| 2025-09-15 | 161,196 | 0 | 318,469 | 50.6% |
| 2025-09-12 | 185,337 | 0 | 233,363 | 79.4% |
| 2025-09-11 | 239,004 | 0 | 427,520 | 55.9% |
| 2025-09-10 | 112,450 | 2,257 | 353,259 | 31.8% |
| 2025-09-09 | 208,604 | 100 | 496,532 | 42.0% |
| 2025-09-08 | 147,481 | 1 | 233,968 | 63.0% |
| 2025-09-05 | 154,311 | 0 | 295,879 | 52.2% |
| 2025-09-04 | 99,638 | 5,597 | 208,447 | 47.8% |
| 2025-09-03 | 102,155 | 100 | 256,054 | 39.9% |
| 2025-09-02 | 181,008 | 223 | 411,650 | 44.0% |
| 2025-08-29 | 343,982 | 0 | 425,755 | 80.8% |
| 2025-08-28 | 268,282 | 153 | 367,906 | 72.9% |
| 2025-08-27 | 187,858 | 85 | 319,788 | 58.7% |
| 2025-08-26 | 129,707 | 54 | 193,181 | 67.1% |
| 2025-08-25 | 220,988 | 0 | 292,329 | 75.6% |
| 2025-08-22 | 129,551 | 0 | 204,354 | 63.4% |
| 2025-08-21 | 106,982 | 0 | 206,338 | 51.8% |
| 2025-08-20 | 119,379 | 50 | 302,143 | 39.5% |
| 2025-08-19 | 107,219 | 0 | 190,351 | 56.3% |
| 2025-08-18 | 150,992 | 65 | 225,494 | 67.0% |
| 2025-08-15 | 200,192 | 789 | 440,091 | 45.5% |
| 2025-08-14 | 119,396 | 0 | 265,063 | 45.0% |
| 2025-08-13 | 214,517 | 10,944 | 356,630 | 60.2% |
| 2025-08-12 | 205,681 | 0 | 369,311 | 55.7% |
| 2025-08-11 | 202,332 | 3,258 | 358,116 | 56.5% |
| 2025-08-08 | 172,065 | 200 | 290,207 | 59.3% |
| 2025-08-07 | 322,039 | 56 | 480,500 | 67.0% |
| 2025-08-06 | 352,749 | 345 | 651,344 | 54.2% |
| 2025-08-05 | 580,673 | 2,303 | 1,068,000 | 54.4% |
| 2025-08-04 | 246,508 | 0 | 465,796 | 52.9% |
| 2025-08-01 | 193,140 | 3,858 | 412,923 | 46.8% |
| 2025-07-31 | 200,250 | 0 | 425,874 | 47.0% |
| 2025-07-30 | 274,295 | 0 | 466,069 | 58.9% |
| 2025-07-29 | 117,642 | 0 | 344,128 | 34.2% |
| 2025-07-28 | 98,683 | 0 | 209,624 | 47.1% |
| 2025-07-25 | 176,756 | 7 | 306,374 | 57.7% |
| 2025-07-24 | 114,028 | 0 | 237,414 | 48.0% |
| 2025-07-23 | 87,315 | 0 | 201,583 | 43.3% |
| 2025-07-22 | 133,551 | 289 | 332,833 | 40.1% |
| 2025-07-21 | 137,567 | 0 | 205,360 | 67.0% |
| 2025-07-18 | 167,551 | 0 | 214,863 | 78.0% |
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.