| 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 | Quantumscape Corp |
| Ticker | QS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74767V1098 |
| Date | Number of QS Shares Held | Base Market Value of QS Shares | Local Market Value of QS Shares | Change in QS Shares Held | Change in QS Base Value | Current Price per QS Share Held | Previous Price per QS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 188,703 | USD 2,413,511![]() | USD 2,413,511 | 0 | USD 60,385 | USD 12.79 | USD 12.47 |
| 2025-12-10 (Wednesday) | 188,703 | USD 2,353,126![]() | USD 2,353,126 | 0 | USD -52,837 | USD 12.47 | USD 12.75 |
| 2025-12-09 (Tuesday) | 188,703 | USD 2,405,963![]() | USD 2,405,963 | 0 | USD 28,305 | USD 12.75 | USD 12.6 |
| 2025-12-08 (Monday) | 188,703 | USD 2,377,658![]() | USD 2,377,658 | 0 | USD 9,435 | USD 12.6 | USD 12.55 |
| 2025-12-05 (Friday) | 188,703 | USD 2,368,223![]() | USD 2,368,223 | 0 | USD -79,255 | USD 12.55 | USD 12.97 |
| 2025-12-04 (Thursday) | 188,703 | USD 2,447,478![]() | USD 2,447,478 | 0 | USD 105,674 | USD 12.97 | USD 12.41 |
| 2025-12-03 (Wednesday) | 188,703![]() | USD 2,341,804![]() | USD 2,341,804 | -3,320 | USD 4,884 | USD 12.41 | USD 12.17 |
| 2025-12-02 (Tuesday) | 192,023![]() | USD 2,336,920![]() | USD 2,336,920 | 1,328 | USD 100,068 | USD 12.17 | USD 11.73 |
| 2025-12-01 (Monday) | 190,695 | USD 2,236,852![]() | USD 2,236,852 | 0 | USD -93,441 | USD 11.73 | USD 12.22 |
| 2025-11-28 (Friday) | 190,695 | USD 2,330,293![]() | USD 2,330,293 | 0 | USD 26,697 | USD 12.22 | USD 12.08 |
| 2025-11-27 (Thursday) | 190,695 | USD 2,303,596 | USD 2,303,596 | 0 | USD 0 | USD 12.08 | USD 12.08 |
| 2025-11-26 (Wednesday) | 190,695 | USD 2,303,596![]() | USD 2,303,596 | 0 | USD 41,953 | USD 12.08 | USD 11.86 |
| 2025-11-25 (Tuesday) | 190,695![]() | USD 2,261,643![]() | USD 2,261,643 | -1,992 | USD -17,844 | USD 11.86 | USD 11.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -3,320 | 12.480 | 11.810 | 11.877 | USD -39,432 | 7.10 Loss of -15,864 on sale |
| 2025-12-02 | BUY | 1,328 | 12.320 | 11.800 | 11.852 | USD 15,739 | 7.07 |
| 2025-11-25 | SELL | -1,992 | 11.970 | 11.295 | 11.363 | USD -22,634 | 6.96 Loss of -8,779 on sale |
| 2025-11-24 | BUY | 148,366 | 11.910 | 11.360 | 11.415 | USD 1,693,611 | 6.93 |
| 2025-11-17 | SELL | -1,661 | 13.798 | 12.645 | 12.760 | USD -21,195 | 6.80 Loss of -9,905 on sale |
| 2025-11-12 | SELL | -151 | 14.640* | 6.69 Profit of 1,010 on sale | |||
| 2025-11-06 | SELL | -151 | 17.000 | 15.830 | 15.947 | USD -2,408 | 6.49 Loss of -1,428 on sale |
| 2025-11-05 | SELL | -1,510 | 17.710 | 15.520 | 15.739 | USD -23,766 | 6.44 Loss of -14,045 on sale |
| 2025-11-04 | SELL | -302 | 16.000 | 14.761 | 14.885 | USD -4,495 | 6.39 Loss of -2,565 on sale |
| 2025-11-03 | SELL | -302 | 17.860 | 15.880 | 16.078 | USD -4,856 | 6.34 Loss of -2,941 on sale |
| 2025-10-28 | BUY | 453 | 15.590 | 16.490 | 16.400 | USD 7,429 | 6.12 |
| 2025-10-24 | SELL | -151 | 16.820 | 16.980 | 16.964 | USD -2,562 | 6.01 Loss of -1,654 on sale |
| 2025-10-15 | BUY | 906 | 17.850 | 19.070 | 18.948 | USD 17,167 | 5.63 |
| 2025-10-02 | BUY | 151 | 14.300 | 15.240 | 15.146 | USD 2,287 | 5.52 |
| 2025-09-30 | BUY | 302 | 12.320 | 13.620 | 13.490 | USD 4,074 | 5.43 |
| 2025-08-21 | SELL | -151 | 7.870 | 8.010 | 7.996 | USD -1,207 | 5.26 Loss of -413 on sale |
| 2025-07-31 | BUY | 453 | 8.600 | 9.050 | 9.005 | USD 4,079 | 5.23 |
| 2025-06-30 | SELL | -302 | 6.720 | 7.070 | 7.035 | USD -2,125 | 4.63 Loss of -726 on sale |
| 2025-06-26 | SELL | -151 | 7.650 | 7.710 | 7.704 | USD -1,163 | 4.60 Loss of -469 on sale |
| 2025-06-20 | SELL | -302 | 4.290 | 4.425 | 4.412 | USD -1,332 | 4.60 Profit of 56 on sale |
| 2025-05-23 | BUY | 151 | 3.970 | 4.010 | 4.006 | USD 605 | 4.66 |
| 2025-05-19 | SELL | -151 | 3.970 | 4.580 | 4.519 | USD -682 | 4.68 Profit of 25 on sale |
| 2025-05-15 | SELL | -453 | 4.260 | 4.295 | 4.292 | USD -1,944 | 4.69 Profit of 179 on sale |
| 2025-05-12 | SELL | -151 | 4.280 | 4.330 | 4.325 | USD -653 | 4.70 Profit of 56 on sale |
| 2025-05-09 | SELL | -151 | 4.060 | 4.130 | 4.123 | USD -623 | 4.70 Profit of 87 on sale |
| 2025-04-30 | SELL | -151 | 3.910 | 3.950 | 3.946 | USD -596 | 4.75 Profit of 122 on sale |
| 2025-04-24 | SELL | -302 | 3.960 | 4.110 | 4.095 | USD -1,237 | 4.79 Profit of 209 on sale |
| 2025-04-17 | SELL | -151 | 3.790 | 3.820 | 3.817 | USD -576 | 4.84 Profit of 154 on sale |
| 2025-04-15 | SELL | -453 | 3.790 | 3.820 | 3.817 | USD -1,729 | 4.86 Profit of 473 on sale |
| 2025-04-14 | SELL | -453 | 3.810 | 3.950 | 3.936 | USD -1,783 | 4.87 Profit of 424 on sale |
| 2025-04-09 | SELL | -604 | 4.050 | 4.120 | 4.113 | USD -2,484 | 4.91 Profit of 479 on sale |
| 2025-04-07 | SELL | -1,057 | 3.720 | 4.070 | 4.035 | USD -4,265 | 4.94 Profit of 952 on sale |
| 2025-04-04 | SELL | -1,510 | 3.830 | 3.960 | 3.947 | USD -5,960 | 4.95 Profit of 1,512 on sale |
| 2025-03-31 | BUY | 151 | 4.160 | 4.230 | 4.223 | USD 638 | 4.98 |
| 2025-03-19 | SELL | -302 | 4.490 | 4.550 | 4.544 | USD -1,372 | 5.03 Profit of 146 on sale |
| 2025-03-14 | SELL | -906 | 4.360 | 4.380 | 4.378 | USD -3,966 | 5.05 Profit of 611 on sale |
| 2025-03-13 | SELL | -304 | 4.150 | 4.350 | 4.330 | USD -1,316 | 5.07 Profit of 224 on sale |
| 2025-03-12 | SELL | -5,168 | 4.320 | 4.390 | 4.383 | USD -22,651 | 5.08 Profit of 3,581 on sale |
| 2025-03-07 | SELL | -304 | 4.480 | 4.485 | 4.485 | USD -1,363 | 5.11 Profit of 190 on sale |
| 2025-03-06 | SELL | -456 | 4.370 | 4.460 | 4.451 | USD -2,030 | 5.12 Profit of 305 on sale |
| 2025-03-03 | SELL | -152 | 4.260 | 4.770 | 4.719 | USD -717 | 5.15 Profit of 66 on sale |
| 2025-02-28 | SELL | -912 | 4.690 | 4.790 | 4.780 | USD -4,359 | 5.16 Profit of 349 on sale |
| 2025-02-26 | SELL | -152 | 4.910 | 5.140 | 5.117 | USD -778 | 5.17 Profit of 8 on sale |
| 2025-02-25 | SELL | -456 | 4.990 | 5.050 | 5.044 | USD -2,300 | 5.18 Profit of 60 on sale |
| 2025-02-18 | BUY | 760 | 5.540 | 5.620 | 5.612 | USD 4,265 | 5.17 |
| 2025-02-13 | BUY | 152 | 5.170 | 5.359 | 5.340 | USD 812 | 5.17 |
| 2025-02-12 | BUY | 152 | 4.830 | 4.970 | 4.956 | USD 753 | 5.17 |
| 2025-02-11 | BUY | 456 | 4.760 | 5.010 | 4.985 | USD 2,273 | 5.18 |
| 2025-02-06 | BUY | 1,368 | 5.010 | 5.150 | 5.136 | USD 7,026 | 5.19 |
| 2025-01-27 | BUY | 152 | 5.070 | 5.180 | 5.169 | USD 786 | 5.22 |
| 2024-12-30 | BUY | 760 | 5.490 | 5.880 | 5.841 | USD 4,439 | 5.20 |
| 2024-12-06 | BUY | 608 | 5.000 | 5.210 | 5.189 | USD 3,155 | 5.21 |
| 2024-12-05 | BUY | 152 | 4.990 | 5.690 | 5.620 | USD 854 | 5.22 |
| 2024-12-04 | BUY | 755 | 4.900 | 5.060 | 5.044 | USD 3,808 | 5.23 |
| 2024-11-29 | BUY | 755 | 5.230 | 5.310 | 5.302 | USD 4,003 | 5.24 |
| 2024-11-27 | BUY | 604 | 5.180 | 5.310 | 5.297 | USD 3,199 | 5.25 |
| 2024-11-26 | BUY | 151 | 5.160 | 5.230 | 5.223 | USD 789 | 5.25 |
| 2024-11-21 | BUY | 755 | 5.040 | 5.140 | 5.130 | USD 3,873 | 5.26 |
| 2024-11-20 | BUY | 453 | 5.070 | 5.170 | 5.160 | USD 2,337 | 5.28 |
| 2024-11-18 | BUY | 1,812 | 4.730 | 4.825 | 4.815 | USD 8,726 | 5.33 |
| 2024-11-12 | BUY | 1,208 | 4.840 | 4.980 | 4.966 | USD 5,999 | 5.36 |
| 2024-11-08 | BUY | 755 | 5.020 | 5.030 | 5.029 | USD 3,797 | 5.39 |
| 2024-11-07 | BUY | 2,265 | 4.990 | 5.125 | 5.111 | USD 11,578 | 5.42 |
| 2024-11-06 | BUY | 302 | 5.040 | 5.190 | 5.175 | USD 1,563 | 5.45 |
| 2024-10-31 | BUY | 151 | 5.150 | 5.365 | 5.343 | USD 807 | 5.60 |
* (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 | 16,441,302 | 122,010 | 39,018,650 | 42.1% |
| 2025-09-18 | 15,920,544 | 56,364 | 35,722,265 | 44.6% |
| 2025-09-17 | 8,609,810 | 174,571 | 23,557,804 | 36.5% |
| 2025-09-16 | 9,299,265 | 125,435 | 23,085,218 | 40.3% |
| 2025-09-15 | 8,013,024 | 33,636 | 21,636,077 | 37.0% |
| 2025-09-12 | 7,781,627 | 19,113 | 19,195,091 | 40.5% |
| 2025-09-11 | 5,267,070 | 108,387 | 19,507,989 | 27.0% |
| 2025-09-10 | 3,265,878 | 547,873 | 11,361,435 | 28.7% |
| 2025-09-09 | 12,363,316 | 1,161,140 | 28,982,069 | 42.7% |
| 2025-09-08 | 22,095,251 | 185,236 | 48,146,428 | 45.9% |
| 2025-09-05 | 1,730,716 | 16,870 | 4,553,387 | 38.0% |
| 2025-09-04 | 2,024,229 | 5,972 | 5,840,787 | 34.7% |
| 2025-09-03 | 2,514,333 | 16,135 | 6,243,498 | 40.3% |
| 2025-09-02 | 2,190,922 | 6,764 | 6,016,997 | 36.4% |
| 2025-08-29 | 2,851,151 | 20,436 | 6,392,652 | 44.6% |
| 2025-08-28 | 1,872,564 | 0 | 4,037,304 | 46.4% |
| 2025-08-27 | 1,874,154 | 0 | 5,872,980 | 31.9% |
| 2025-08-26 | 3,517,256 | 176 | 7,404,176 | 47.5% |
| 2025-08-25 | 3,115,736 | 2,310 | 6,658,903 | 46.8% |
| 2025-08-22 | 3,351,691 | 22,248 | 7,514,305 | 44.6% |
| 2025-08-21 | 1,970,713 | 1,029 | 4,866,590 | 40.5% |
| 2025-08-20 | 2,178,783 | 370,076 | 6,534,073 | 33.3% |
| 2025-08-19 | 4,324,454 | 156,033 | 13,064,615 | 33.1% |
| 2025-08-18 | 2,399,233 | 26,075 | 8,607,235 | 27.9% |
| 2025-08-15 | 2,462,577 | 35,455 | 7,748,080 | 31.8% |
| 2025-08-14 | 6,189,962 | 28,696 | 16,109,589 | 38.4% |
| 2025-08-13 | 4,176,862 | 7,014 | 10,810,093 | 38.6% |
| 2025-08-12 | 4,600,428 | 33,372 | 13,817,015 | 33.3% |
| 2025-08-11 | 5,955,979 | 12,080 | 12,685,843 | 46.9% |
| 2025-08-08 | 6,818,022 | 11,490 | 16,002,239 | 42.6% |
| 2025-08-07 | 7,105,704 | 25,079 | 18,866,763 | 37.7% |
| 2025-08-06 | 5,754,893 | 50,407 | 14,337,500 | 40.1% |
| 2025-08-05 | 12,414,274 | 13,845 | 24,086,242 | 51.5% |
| 2025-08-04 | 4,086,929 | 17,316 | 10,396,734 | 39.3% |
| 2025-08-01 | 4,028,566 | 21,242 | 12,103,071 | 33.3% |
| 2025-07-31 | 6,290,446 | 27,852 | 16,093,794 | 39.1% |
| 2025-07-30 | 7,998,592 | 880,557 | 26,863,430 | 29.8% |
| 2025-07-29 | 8,182,394 | 1,645,599 | 34,157,893 | 24.0% |
| 2025-07-28 | 5,831,810 | 1,319,246 | 26,289,529 | 22.2% |
| 2025-07-25 | 7,543,137 | 1,322,728 | 29,364,820 | 25.7% |
| 2025-07-24 | 11,957,766 | 2,029,365 | 33,920,695 | 35.3% |
| 2025-07-23 | 13,935,416 | 864,777 | 34,532,025 | 40.4% |
| 2025-07-22 | 16,024,005 | 2,945,563 | 47,948,142 | 33.4% |
| 2025-07-21 | 23,922,623 | 3,562,146 | 69,874,469 | 34.2% |
| 2025-07-18 | 36,005,099 | 173,931 | 67,413,291 | 53.4% |
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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