| 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 | Transocean Ltd |
| Ticker | RIG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CH0048265513 |
| LEI | 529900QO4W5DQGBGEF32 |
| Date | Number of RIG Shares Held | Base Market Value of RIG Shares | Local Market Value of RIG Shares | Change in RIG Shares Held | Change in RIG Base Value | Current Price per RIG Share Held | Previous Price per RIG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 125,975 | USD 505,160 | USD 505,160 | ||||
| 2025-11-12 (Wednesday) | 125,975![]() | USD 520,277![]() | USD 520,277 | -415 | USD -14,353 | USD 4.13 | USD 4.23 |
| 2025-11-11 (Tuesday) | 126,390 | USD 534,630![]() | USD 534,630 | 0 | USD 3,792 | USD 4.23 | USD 4.2 |
| 2025-11-10 (Monday) | 126,390 | USD 530,838![]() | USD 530,838 | 0 | USD 27,806 | USD 4.2 | USD 3.98 |
| 2025-11-07 (Friday) | 126,390 | USD 503,032![]() | USD 503,032 | 0 | USD 10,111 | USD 3.98 | USD 3.9 |
| 2025-11-06 (Thursday) | 126,390![]() | USD 492,921![]() | USD 492,921 | -415 | USD -1,619 | USD 3.9 | USD 3.9 |
| 2025-11-05 (Wednesday) | 126,805![]() | USD 494,540![]() | USD 494,540 | -4,150 | USD -16,185 | USD 3.9 | USD 3.9 |
| 2025-11-04 (Tuesday) | 130,955![]() | USD 510,725![]() | USD 510,725 | -830 | USD -11,144 | USD 3.9 | USD 3.96 |
| 2025-11-03 (Monday) | 131,785![]() | USD 521,869![]() | USD 521,869 | -830 | USD 12,627 | USD 3.96 | USD 3.84 |
| 2025-10-31 (Friday) | 132,615 | USD 509,242![]() | USD 509,242 | 0 | USD -9,283 | USD 3.84 | USD 3.91 |
| 2025-10-30 (Thursday) | 132,615 | USD 518,525![]() | USD 518,525 | 0 | USD 10,610 | USD 3.91 | USD 3.83 |
| 2025-10-29 (Wednesday) | 132,615 | USD 507,915![]() | USD 507,915 | 0 | USD 10,609 | USD 3.83 | USD 3.75 |
| 2025-10-28 (Tuesday) | 132,615![]() | USD 497,306![]() | USD 497,306 | 1,245 | USD -9,782 | USD 3.75 | USD 3.86 |
| 2025-10-27 (Monday) | 131,370 | USD 507,088![]() | USD 507,088 | 0 | USD -5,255 | USD 3.86 | USD 3.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -415 | 4.130* | 3.24 Profit of 1,344 on sale | |||
| 2025-11-06 | SELL | -415 | 3.990 | 3.760 | 3.783 | USD -1,570 | 3.22 Loss of -234 on sale |
| 2025-11-05 | SELL | -4,150 | 3.980 | 3.860 | 3.872 | USD -16,069 | 3.22 Loss of -2,721 on sale |
| 2025-11-04 | SELL | -830 | 3.915 | 3.750 | 3.766 | USD -3,126 | 3.21 Loss of -460 on sale |
| 2025-11-03 | SELL | -830 | 4.020 | 3.715 | 3.745 | USD -3,109 | 3.21 Loss of -445 on sale |
| 2025-10-28 | BUY | 1,245 | 3.750 | 3.830 | 3.822 | USD 4,758 | 3.20 |
| 2025-10-24 | SELL | -415 | 3.900 | 4.070 | 4.053 | USD -1,682 | 3.19 Loss of -359 on sale |
| 2025-10-15 | BUY | 2,490 | 3.310 | 3.310 | 3.310 | USD 8,242 | 3.18 |
| 2025-10-02 | BUY | 415 | 3.300 | 3.340 | 3.336 | USD 1,384 | 3.18 |
| 2025-09-30 | BUY | 830 | 3.120 | 3.140 | 3.138 | USD 2,605 | 3.18 |
| 2025-08-21 | SELL | -295 | 2.830 | 2.860 | 2.857 | USD -843 | 3.18 Profit of 95 on sale |
| 2025-07-31 | BUY | 885 | 2.920 | 3.000 | 2.992 | USD 2,648 | 3.18 |
| 2025-06-30 | SELL | -590 | 2.590 | 2.630 | 2.626 | USD -1,549 | 3.23 Profit of 359 on sale |
| 2025-06-25 | SELL | -295 | 2.640 | 2.710 | 2.703 | USD -797 | 3.25 Profit of 160 on sale |
| 2025-06-20 | SELL | -590 | 2.910 | 3.070 | 3.054 | USD -1,802 | 3.26 Profit of 119 on sale |
| 2025-05-23 | BUY | 295 | 2.490 | 2.510 | 2.508 | USD 740 | 3.32 |
| 2025-05-19 | SELL | -295 | 2.590 | 2.590 | 2.590 | USD -764 | 3.35 Profit of 225 on sale |
| 2025-05-15 | SELL | -885 | 2.660 | 2.710 | 2.705 | USD -2,394 | 3.37 Profit of 585 on sale |
| 2025-05-12 | SELL | -295 | 2.770 | 2.880 | 2.869 | USD -846 | 3.38 Profit of 151 on sale |
| 2025-05-09 | SELL | -295 | 2.610 | 2.650 | 2.646 | USD -781 | 3.39 Profit of 219 on sale |
| 2025-04-30 | SELL | -295 | 2.130 | 2.220 | 2.211 | USD -652 | 3.46 Profit of 369 on sale |
| 2025-04-24 | SELL | -590 | 2.290 | 2.320 | 2.317 | USD -1,367 | 3.51 Profit of 703 on sale |
| 2025-04-17 | SELL | -295 | 2.280 | 2.310 | 2.307 | USD -681 | 3.58 Profit of 375 on sale |
| 2025-04-15 | SELL | -885 | 2.190 | 2.240 | 2.235 | USD -1,978 | 3.61 Profit of 1,216 on sale |
| 2025-04-14 | SELL | -885 | 2.220 | 2.300 | 2.292 | USD -2,028 | 3.62 Profit of 1,179 on sale |
| 2025-04-09 | SELL | -1,180 | 2.410 | 2.440 | 2.437 | USD -2,876 | 3.67 Profit of 1,455 on sale |
| 2025-04-07 | SELL | -5,032 | 2.370 | 2.520 | 2.505 | USD -12,605 | 3.70 Profit of 6,026 on sale |
| 2025-03-31 | BUY | 296 | 3.170 | 3.200 | 3.197 | USD 946 | 3.74 |
| 2025-03-19 | SELL | -592 | 3.150 | 3.270 | 3.258 | USD -1,929 | 3.80 Profit of 319 on sale |
| 2025-03-14 | SELL | -1,776 | 3.040 | 3.070 | 3.067 | USD -5,447 | 3.82 Profit of 1,345 on sale |
| 2025-03-13 | SELL | -594 | 2.850 | 3.040 | 3.021 | USD -1,794 | 3.84 Profit of 485 on sale |
| 2025-03-12 | SELL | -10,098 | 2.980 | 3.000 | 2.998 | USD -30,274 | 3.85 Profit of 8,608 on sale |
| 2025-03-07 | SELL | -594 | 3.040 | 3.080 | 3.076 | USD -1,827 | 3.89 Profit of 483 on sale |
| 2025-03-06 | SELL | -891 | 2.770 | 2.790 | 2.788 | USD -2,484 | 3.91 Profit of 997 on sale |
| 2025-03-03 | SELL | -297 | 2.670 | 2.990 | 2.958 | USD -879 | 3.96 Profit of 299 on sale |
| 2025-02-28 | SELL | -1,782 | 2.950 | 3.030 | 3.022 | USD -5,385 | 3.98 Profit of 1,709 on sale |
| 2025-02-26 | SELL | -297 | 3.090 | 3.190 | 3.180 | USD -944 | 4.01 Profit of 247 on sale |
| 2025-02-25 | SELL | -891 | 3.190 | 3.380 | 3.361 | USD -2,995 | 4.03 Profit of 593 on sale |
| 2025-02-18 | BUY | 1,485 | 3.550 | 3.630 | 3.622 | USD 5,379 | 4.08 |
| 2025-02-13 | BUY | 297 | 3.630 | 3.720 | 3.711 | USD 1,102 | 4.11 |
| 2025-02-12 | BUY | 297 | 3.720 | 3.880 | 3.864 | USD 1,148 | 4.12 |
| 2025-02-11 | BUY | 891 | 3.870 | 3.950 | 3.942 | USD 3,512 | 4.13 |
| 2025-02-06 | BUY | 2,673 | 3.750 | 3.940 | 3.921 | USD 10,481 | 4.15 |
| 2025-01-27 | BUY | 297 | 3.830 | 4.040 | 4.019 | USD 1,194 | 4.22 |
| 2024-12-30 | BUY | 1,485 | 3.660 | 3.780 | 3.768 | USD 5,595 | 4.26 |
| 2024-12-06 | BUY | 1,184 | 4.020 | 4.190 | 4.173 | USD 4,941 | 4.29 |
| 2024-12-05 | BUY | 296 | 4.170 | 4.410 | 4.386 | USD 1,298 | 4.29 |
| 2024-12-04 | BUY | 1,480 | 4.260 | 4.450 | 4.431 | USD 6,558 | 4.29 |
| 2024-11-29 | BUY | 1,480 | 4.400 | 4.420 | 4.418 | USD 6,539 | 4.28 |
| 2024-11-27 | BUY | 1,184 | 4.300 | 4.450 | 4.435 | USD 5,251 | 4.28 |
| 2024-11-26 | BUY | 296 | 4.280 | 4.390 | 4.379 | USD 1,296 | 4.28 |
| 2024-11-21 | BUY | 1,480 | 4.340 | 4.390 | 4.385 | USD 6,490 | 4.26 |
| 2024-11-20 | BUY | 888 | 4.230 | 4.330 | 4.320 | USD 3,836 | 4.26 |
| 2024-11-18 | BUY | 3,552 | 4.300 | 4.410 | 4.399 | USD 15,625 | 4.26 |
| 2024-11-12 | BUY | 2,360 | 4.290 | 4.500 | 4.479 | USD 10,570 | 4.26 |
| 2024-11-08 | BUY | 1,475 | 4.470 | 4.540 | 4.533 | USD 6,686 | 4.25 |
| 2024-11-07 | BUY | 4,425 | 4.570 | 4.680 | 4.669 | USD 20,660 | 4.22 |
| 2024-11-06 | BUY | 590 | 4.670 | 4.740 | 4.733 | USD 2,792 | 4.19 |
| 2024-10-31 | BUY | 295 | 4.340 | 4.400 | 4.394 | USD 1,296 | 4.10 |
* (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 | 11,802,495 | 86,761 | 20,992,838 | 56.2% |
| 2025-09-18 | 8,686,617 | 37,445 | 17,446,709 | 49.8% |
| 2025-09-17 | 9,201,241 | 13,078 | 19,509,867 | 47.2% |
| 2025-09-16 | 7,985,973 | 14,596 | 17,412,459 | 45.9% |
| 2025-09-15 | 12,866,779 | 20,929 | 26,741,534 | 48.1% |
| 2025-09-12 | 7,584,211 | 6,289 | 17,976,636 | 42.2% |
| 2025-09-11 | 5,293,188 | 23,182 | 12,787,979 | 41.4% |
| 2025-09-10 | 5,529,426 | 51,915 | 15,876,193 | 34.8% |
| 2025-09-09 | 4,313,614 | 4,600 | 11,999,634 | 35.9% |
| 2025-09-08 | 6,449,641 | 117,403 | 16,472,685 | 39.2% |
| 2025-09-05 | 3,842,377 | 14,547 | 11,241,831 | 34.2% |
| 2025-09-04 | 5,582,395 | 146,923 | 16,036,668 | 34.8% |
| 2025-09-03 | 5,375,959 | 9,343 | 16,009,415 | 33.6% |
| 2025-09-02 | 6,442,709 | 20,826 | 17,145,223 | 37.6% |
| 2025-08-29 | 4,916,933 | 12,725 | 13,622,472 | 36.1% |
| 2025-08-28 | 4,574,281 | 84,119 | 11,645,494 | 39.3% |
| 2025-08-27 | 4,731,414 | 14,312 | 15,021,496 | 31.5% |
| 2025-08-26 | 3,789,650 | 1,500 | 8,541,286 | 44.4% |
| 2025-08-25 | 5,297,910 | 48,264 | 11,888,299 | 44.6% |
| 2025-08-22 | 5,029,687 | 12,803 | 15,540,855 | 32.4% |
| 2025-08-21 | 4,178,064 | 11,189 | 9,439,025 | 44.3% |
| 2025-08-20 | 5,245,281 | 8,332 | 9,601,301 | 54.6% |
| 2025-08-19 | 4,695,648 | 1 | 8,020,350 | 58.5% |
| 2025-08-18 | 4,915,518 | 8,443 | 10,321,663 | 47.6% |
| 2025-08-15 | 3,790,039 | 13,440 | 7,522,266 | 50.4% |
| 2025-08-14 | 5,414,411 | 100 | 11,387,367 | 47.5% |
| 2025-08-13 | 5,374,022 | 12,436 | 11,768,692 | 45.7% |
| 2025-08-12 | 4,750,533 | 3,379 | 9,628,259 | 49.3% |
| 2025-08-11 | 6,494,287 | 0 | 10,730,356 | 60.5% |
| 2025-08-08 | 3,685,964 | 11,498 | 8,991,664 | 41.0% |
| 2025-08-07 | 5,210,964 | 300 | 11,779,204 | 44.2% |
| 2025-08-06 | 7,034,671 | 57,017 | 20,268,930 | 34.7% |
| 2025-08-05 | 4,492,536 | 350 | 15,995,511 | 28.1% |
| 2025-08-04 | 6,054,582 | 4,835 | 11,625,442 | 52.1% |
| 2025-08-01 | 6,974,221 | 15,738 | 15,317,621 | 45.5% |
| 2025-07-31 | 6,835,087 | 365 | 15,070,824 | 45.4% |
| 2025-07-30 | 5,580,524 | 14,357 | 15,487,645 | 36.0% |
| 2025-07-29 | 6,254,577 | 0 | 20,701,628 | 30.2% |
| 2025-07-28 | 5,074,194 | 11,242 | 16,483,750 | 30.8% |
| 2025-07-25 | 4,081,873 | 8,773 | 11,148,588 | 36.6% |
| 2025-07-24 | 7,297,596 | 4,873 | 20,307,932 | 35.9% |
| 2025-07-23 | 8,437,940 | 7,900 | 21,954,921 | 38.4% |
| 2025-07-22 | 7,063,881 | 43,724 | 19,211,455 | 36.8% |
| 2025-07-21 | 5,231,314 | 2,100 | 14,738,276 | 35.5% |
| 2025-07-18 | 6,209,191 | 1,500 | 13,112,893 | 47.4% |
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.