| 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 | Riot Blockchain Inc |
| Ticker | RIOT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7672921050 |
| LEI | 5299005LKZAJQDQZDF73 |
| Date | Number of RIOT Shares Held | Base Market Value of RIOT Shares | Local Market Value of RIOT Shares | Change in RIOT Shares Held | Change in RIOT Base Value | Current Price per RIOT Share Held | Previous Price per RIOT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 55,833![]() | USD 863,178![]() | USD 863,178 | -184 | USD -40,936 | USD 15.46 | USD 16.14 |
| 2025-11-11 (Tuesday) | 56,017 | USD 904,114![]() | USD 904,114 | 0 | USD -66,100 | USD 16.14 | USD 17.32 |
| 2025-11-10 (Monday) | 56,017 | USD 970,214![]() | USD 970,214 | 0 | USD 17,365 | USD 17.32 | USD 17.01 |
| 2025-11-07 (Friday) | 56,017 | USD 952,849![]() | USD 952,849 | 0 | USD -18,486 | USD 17.01 | USD 17.34 |
| 2025-11-06 (Thursday) | 56,017![]() | USD 971,335![]() | USD 971,335 | -184 | USD -94,798 | USD 17.34 | USD 18.97 |
| 2025-11-05 (Wednesday) | 56,201![]() | USD 1,066,133![]() | USD 1,066,133 | -1,840 | USD -52,607 | USD 18.97 | USD 19.275 |
| 2025-11-04 (Tuesday) | 58,041![]() | USD 1,118,740![]() | USD 1,118,740 | -368 | USD -91,494 | USD 19.275 | USD 20.72 |
| 2025-11-03 (Monday) | 58,409![]() | USD 1,210,234![]() | USD 1,210,234 | -368 | USD 47,625 | USD 20.72 | USD 19.78 |
| 2025-10-31 (Friday) | 58,777 | USD 1,162,609![]() | USD 1,162,609 | 0 | USD -76,998 | USD 19.78 | USD 21.09 |
| 2025-10-30 (Thursday) | 58,777 | USD 1,239,607![]() | USD 1,239,607 | 0 | USD -63,479 | USD 21.09 | USD 22.17 |
| 2025-10-29 (Wednesday) | 58,777 | USD 1,303,086![]() | USD 1,303,086 | 0 | USD 36,148 | USD 22.17 | USD 21.555 |
| 2025-10-28 (Tuesday) | 58,777![]() | USD 1,266,938![]() | USD 1,266,938 | 552 | USD -72,237 | USD 21.555 | USD 23 |
| 2025-10-27 (Monday) | 58,225 | USD 1,339,175![]() | USD 1,339,175 | 0 | USD 91,995 | USD 23 | USD 21.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -184 | 15.460* | 11.39 Profit of 2,096 on sale | |||
| 2025-11-06 | SELL | -184 | 18.900 | 17.300 | 17.460 | USD -3,213 | 11.28 Loss of -1,138 on sale |
| 2025-11-05 | SELL | -1,840 | 19.730 | 18.410 | 18.542 | USD -34,117 | 11.24 Loss of -13,443 on sale |
| 2025-11-04 | SELL | -368 | 20.920 | 19.060 | 19.246 | USD -7,083 | 11.19 Loss of -2,963 on sale |
| 2025-11-03 | SELL | -368 | 21.830 | 19.950 | 20.138 | USD -7,411 | 11.14 Loss of -3,310 on sale |
| 2025-10-28 | BUY | 552 | 21.555 | 23.235 | 23.067 | USD 12,733 | 10.93 |
| 2025-10-24 | SELL | -184 | 21.420 | 21.890 | 21.843 | USD -4,019 | 10.80 Loss of -2,031 on sale |
| 2025-10-15 | BUY | 1,104 | 22.130 | 23.010 | 22.922 | USD 25,306 | 10.42 |
| 2025-10-02 | BUY | 184 | 19.250 | 19.660 | 19.619 | USD 3,610 | 10.31 |
| 2025-09-30 | BUY | 368 | 19.030 | 19.770 | 19.696 | USD 7,248 | 10.21 |
| 2025-08-21 | SELL | -183 | 12.270 | 12.520 | 12.495 | USD -2,287 | 10.01 Loss of -454 on sale |
| 2025-07-31 | BUY | 549 | 13.410 | 13.840 | 13.797 | USD 7,575 | 9.98 |
| 2025-07-07 | BUY | 7,774 | 11.550 | 11.880 | 11.847 | USD 92,099 | 9.68 |
| 2025-06-30 | SELL | -312 | 11.300 | 11.440 | 11.426 | USD -3,565 | 9.61 Loss of -566 on sale |
| 2025-06-25 | SELL | -156 | 10.000 | 10.390 | 10.351 | USD -1,615 | 9.59 Loss of -118 on sale |
| 2025-06-20 | SELL | -312 | 9.560 | 10.140 | 10.082 | USD -3,146 | 9.59 Loss of -152 on sale |
| 2025-05-30 | SELL | -9,923 | 8.070 | 8.265 | 8.246 | USD -81,820 | 9.59 Profit of 13,325 on sale |
| 2025-05-23 | BUY | 190 | 8.550 | 8.810 | 8.784 | USD 1,669 | 9.63 |
| 2025-05-19 | SELL | -190 | 8.970 | 9.068 | 9.058 | USD -1,721 | 9.66 Profit of 114 on sale |
| 2025-05-15 | SELL | -570 | 8.700 | 8.800 | 8.790 | USD -5,010 | 9.67 Profit of 501 on sale |
| 2025-05-12 | SELL | -190 | 8.700 | 9.120 | 9.078 | USD -1,725 | 9.69 Profit of 116 on sale |
| 2025-05-09 | SELL | -190 | 8.480 | 8.890 | 8.849 | USD -1,681 | 9.70 Profit of 162 on sale |
| 2025-04-30 | SELL | -190 | 7.240 | 7.290 | 7.285 | USD -1,384 | 9.82 Profit of 482 on sale |
| 2025-04-24 | SELL | -380 | 7.790 | 7.860 | 7.853 | USD -2,984 | 9.91 Profit of 781 on sale |
| 2025-04-17 | SELL | -190 | 6.460 | 6.470 | 6.469 | USD -1,229 | 10.08 Profit of 685 on sale |
| 2025-04-15 | SELL | -570 | 6.550 | 7.090 | 7.036 | USD -4,011 | 10.16 Profit of 1,778 on sale |
| 2025-04-14 | SELL | -570 | 7.010 | 7.390 | 7.352 | USD -4,191 | 10.19 Profit of 1,617 on sale |
| 2025-04-09 | SELL | -760 | 7.375 | 7.500 | 7.488 | USD -5,691 | 10.30 Profit of 2,134 on sale |
| 2025-04-07 | SELL | -1,330 | 7.110 | 7.750 | 7.686 | USD -10,222 | 10.38 Profit of 3,578 on sale |
| 2025-04-04 | SELL | -1,910 | 7.140 | 7.190 | 7.185 | USD -13,723 | 10.41 Profit of 6,169 on sale |
| 2025-03-31 | BUY | 191 | 7.120 | 7.256 | 7.242 | USD 1,383 | 10.52 |
| 2025-03-07 | SELL | -336 | 8.370 | 8.550 | 8.532 | USD -2,867 | 11.17 Profit of 885 on sale |
| 2025-03-06 | SELL | -504 | 8.115 | 8.560 | 8.516 | USD -4,292 | 11.21 Profit of 1,360 on sale |
| 2025-03-03 | SELL | -168 | 8.860 | 10.150 | 10.021 | USD -1,684 | 11.33 Profit of 221 on sale |
| 2025-02-28 | BUY | 27,756 | 9.280 | 9.290 | 9.289 | USD 257,825 | 11.37 |
| 2025-02-26 | SELL | -92 | 8.940 | 9.600 | 9.534 | USD -877 | 11.45 Profit of 177 on sale |
| 2025-02-25 | SELL | -276 | 9.320 | 9.960 | 9.896 | USD -2,731 | 11.49 Profit of 440 on sale |
| 2025-02-18 | BUY | 460 | 11.560 | 12.210 | 12.145 | USD 5,587 | 11.53 |
| 2025-02-13 | BUY | 92 | 12.230 | 12.300 | 12.293 | USD 1,131 | 11.49 |
| 2025-02-12 | BUY | 92 | 11.160 | 11.320 | 11.304 | USD 1,040 | 11.50 |
| 2025-02-11 | BUY | 276 | 11.140 | 11.610 | 11.563 | USD 3,191 | 11.51 |
| 2025-02-06 | BUY | 828 | 11.610 | 12.050 | 12.006 | USD 9,941 | 11.50 |
| 2025-01-27 | BUY | 92 | 11.450 | 12.630 | 12.512 | USD 1,151 | 11.46 |
| 2024-12-30 | BUY | 460 | 10.500 | 10.760 | 10.734 | USD 4,938 | 11.41 |
| 2024-12-06 | BUY | 368 | 12.950 | 13.600 | 13.535 | USD 4,981 | 11.37 |
| 2024-12-05 | BUY | 92 | 12.320 | 14.120 | 13.940 | USD 1,282 | 11.34 |
| 2024-12-04 | BUY | 460 | 12.950 | 13.025 | 13.017 | USD 5,988 | 11.28 |
| 2024-11-29 | BUY | 460 | 12.650 | 13.340 | 13.271 | USD 6,105 | 11.16 |
| 2024-11-27 | BUY | 368 | 12.370 | 12.580 | 12.559 | USD 4,622 | 11.06 |
| 2024-11-26 | BUY | 92 | 11.170 | 11.980 | 11.899 | USD 1,095 | 11.05 |
| 2024-11-21 | BUY | 460 | 11.760 | 13.130 | 12.993 | USD 5,977 | 10.90 |
| 2024-11-20 | BUY | 276 | 12.150 | 12.940 | 12.861 | USD 3,550 | 10.83 |
| 2024-11-18 | BUY | 1,104 | 12.160 | 12.660 | 12.610 | USD 13,921 | 10.65 |
| 2024-11-12 | BUY | 736 | 14.450 | 14.890 | 14.846 | USD 10,927 | 10.40 |
| 2024-11-08 | BUY | 460 | 12.810 | 12.840 | 12.837 | USD 5,905 | 10.23 |
| 2024-11-07 | BUY | 1,365 | 12.390 | 12.640 | 12.615 | USD 17,219 | 10.06 |
| 2024-11-06 | BUY | 182 | 12.250 | 12.290 | 12.286 | USD 2,236 | 9.88 |
| 2024-10-31 | BUY | 91 | 9.240 | 10.230 | 10.131 | USD 922 | 10.15 |
* (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 | 17,030,255 | 60,292 | 26,657,747 | 63.9% |
| 2025-09-18 | 11,596,610 | 162,192 | 19,080,905 | 60.8% |
| 2025-09-17 | 17,823,701 | 47,031 | 30,038,773 | 59.3% |
| 2025-09-16 | 25,159,877 | 735,602 | 40,399,036 | 62.3% |
| 2025-09-15 | 17,777,671 | 70,579 | 28,141,776 | 63.2% |
| 2025-09-12 | 18,537,110 | 104,863 | 28,250,309 | 65.6% |
| 2025-09-11 | 13,734,004 | 41,610 | 22,211,185 | 61.8% |
| 2025-09-10 | 19,304,122 | 102,525 | 33,992,784 | 56.8% |
| 2025-09-09 | 21,053,908 | 151,995 | 38,781,330 | 54.3% |
| 2025-09-08 | 21,009,922 | 33,345 | 33,017,914 | 63.6% |
| 2025-09-05 | 18,062,179 | 155,814 | 26,190,855 | 69.0% |
| 2025-09-04 | 18,199,162 | 11,632 | 28,328,514 | 64.2% |
| 2025-09-03 | 20,192,572 | 3,945 | 31,154,274 | 64.8% |
| 2025-09-02 | 21,103,109 | 33,148 | 34,959,938 | 60.4% |
| 2025-08-29 | 15,232,039 | 24,122 | 23,762,836 | 64.1% |
| 2025-08-28 | 18,215,805 | 47,901 | 26,525,716 | 68.7% |
| 2025-08-27 | 12,329,293 | 27,755 | 19,603,214 | 62.9% |
| 2025-08-26 | 10,486,269 | 6,459 | 21,911,397 | 47.9% |
| 2025-08-25 | 25,359,846 | 28,890 | 38,875,258 | 65.2% |
| 2025-08-22 | 17,024,227 | 84,322 | 34,248,040 | 49.7% |
| 2025-08-21 | 15,653,096 | 28,926 | 26,253,076 | 59.6% |
| 2025-08-20 | 17,181,373 | 75,193 | 26,246,994 | 65.5% |
| 2025-08-19 | 11,142,816 | 19,169 | 21,268,253 | 52.4% |
| 2025-08-18 | 12,703,319 | 37,587 | 25,510,263 | 49.8% |
| 2025-08-15 | 10,310,186 | 3,353 | 17,074,955 | 60.4% |
| 2025-08-14 | 7,796,220 | 62,651 | 16,946,173 | 46.0% |
| 2025-08-13 | 5,118,673 | 140,872 | 10,821,843 | 47.3% |
| 2025-08-12 | 2,867,361 | 16,188 | 7,709,715 | 37.2% |
| 2025-08-11 | 5,265,728 | 16,501 | 11,840,074 | 44.5% |
| 2025-08-08 | 5,557,910 | 24,298 | 11,803,787 | 47.1% |
| 2025-08-07 | 7,649,256 | 23,061 | 12,752,727 | 60.0% |
| 2025-08-06 | 10,621,112 | 25,485 | 20,470,332 | 51.9% |
| 2025-08-05 | 4,881,660 | 16,488 | 13,677,561 | 35.7% |
| 2025-08-04 | 4,229,059 | 436,048 | 9,266,573 | 45.6% |
| 2025-08-01 | 13,502,990 | 1,405,944 | 23,888,744 | 56.5% |
| 2025-07-31 | 5,726,943 | 43,958 | 13,232,405 | 43.3% |
| 2025-07-30 | 4,626,849 | 20,749 | 11,292,781 | 41.0% |
| 2025-07-29 | 6,387,743 | 15,852 | 19,471,827 | 32.8% |
| 2025-07-28 | 17,141,622 | 40,227 | 37,094,423 | 46.2% |
| 2025-07-25 | 14,754,281 | 30,015 | 31,338,506 | 47.1% |
| 2025-07-24 | 21,757,930 | 40,357 | 47,879,649 | 45.4% |
| 2025-07-23 | 21,128,835 | 17,064 | 49,875,234 | 42.4% |
| 2025-07-22 | 18,342,884 | 23,591 | 40,212,888 | 45.6% |
| 2025-07-21 | 36,667,938 | 257,309 | 99,571,822 | 36.8% |
| 2025-07-18 | 15,379,934 | 20,620 | 37,592,402 | 40.9% |
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.