| 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 | Renaissancere Holdings Ltd |
| Ticker | RNR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG7496G1033 |
| LEI | EK6GB9U3U58PDI411C94 |
| Date | Number of RNR Shares Held | Base Market Value of RNR Shares | Local Market Value of RNR Shares | Change in RNR Shares Held | Change in RNR Base Value | Current Price per RNR Share Held | Previous Price per RNR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 13,183![]() | USD 3,504,964![]() | USD 3,504,964 | -43 | USD -23,336 | USD 265.87 | USD 266.77 |
| 2025-11-11 (Tuesday) | 13,226 | USD 3,528,300![]() | USD 3,528,300 | 0 | USD -10,978 | USD 266.77 | USD 267.6 |
| 2025-11-10 (Monday) | 13,226 | USD 3,539,278![]() | USD 3,539,278 | 0 | USD -24,468 | USD 267.6 | USD 269.45 |
| 2025-11-07 (Friday) | 13,226 | USD 3,563,746![]() | USD 3,563,746 | 0 | USD 42,059 | USD 269.45 | USD 266.27 |
| 2025-11-06 (Thursday) | 13,226![]() | USD 3,521,687![]() | USD 3,521,687 | -43 | USD -26,046 | USD 266.27 | USD 267.37 |
| 2025-11-05 (Wednesday) | 13,269![]() | USD 3,547,733![]() | USD 3,547,733 | -430 | USD -49,487 | USD 267.37 | USD 262.59 |
| 2025-11-04 (Tuesday) | 13,699![]() | USD 3,597,220![]() | USD 3,597,220 | -86 | USD 68,398 | USD 262.59 | USD 255.99 |
| 2025-11-03 (Monday) | 13,785![]() | USD 3,528,822![]() | USD 3,528,822 | -86 | USD 4,340 | USD 255.99 | USD 254.09 |
| 2025-10-31 (Friday) | 13,871 | USD 3,524,482![]() | USD 3,524,482 | 0 | USD -3,746 | USD 254.09 | USD 254.36 |
| 2025-10-30 (Thursday) | 13,871 | USD 3,528,228![]() | USD 3,528,228 | 0 | USD 94,323 | USD 254.36 | USD 247.56 |
| 2025-10-29 (Wednesday) | 13,871 | USD 3,433,905![]() | USD 3,433,905 | 0 | USD 221,520 | USD 247.56 | USD 231.59 |
| 2025-10-28 (Tuesday) | 13,871![]() | USD 3,212,385![]() | USD 3,212,385 | 129 | USD -116,889 | USD 231.59 | USD 242.27 |
| 2025-10-27 (Monday) | 13,742 | USD 3,329,274![]() | USD 3,329,274 | 0 | USD -16,078 | USD 242.27 | USD 243.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -43 | 265.870* | 248.05 Profit of 10,666 on sale | |||
| 2025-11-06 | SELL | -43 | 273.430 | 265.755 | 266.523 | USD -11,460 | 247.64 Loss of -812 on sale |
| 2025-11-05 | SELL | -430 | 267.510 | 263.350 | 263.766 | USD -113,419 | 247.54 Loss of -6,978 on sale |
| 2025-11-04 | SELL | -86 | 262.730 | 254.475 | 255.301 | USD -21,956 | 247.46 Loss of -674 on sale |
| 2025-11-03 | SELL | -86 | 258.120 | 251.360 | 252.036 | USD -21,675 | 247.42 Loss of -397 on sale |
| 2025-10-28 | BUY | 129 | 231.590 | 241.080 | 240.131 | USD 30,977 | 247.43 |
| 2025-10-24 | SELL | -43 | 243.440 | 244.140 | 244.070 | USD -10,495 | 247.48 Profit of 146 on sale |
| 2025-10-15 | BUY | 258 | 260.000 | 264.630 | 264.167 | USD 68,155 | 247.42 |
| 2025-10-02 | BUY | 43 | 255.750 | 258.070 | 257.838 | USD 11,087 | 247.30 |
| 2025-09-30 | BUY | 86 | 253.930 | 254.410 | 254.362 | USD 21,875 | 247.21 |
| 2025-09-17 | BUY | 583 | 240.960 | 241.970 | 241.869 | USD 141,010 | 247.21 |
| 2025-08-21 | SELL | -40 | 249.150 | 249.530 | 249.492 | USD -9,980 | 247.20 Loss of -92 on sale |
| 2025-07-31 | BUY | 120 | 243.740 | 250.000 | 249.374 | USD 29,925 | 247.21 |
| 2025-07-28 | SELL | -40 | 245.320 | 247.700 | 247.462 | USD -9,898 | 247.26 Loss of -8 on sale |
| 2025-06-30 | SELL | -80 | 242.900 | 244.110 | 243.989 | USD -19,519 | 248.25 Profit of 341 on sale |
| 2025-06-25 | SELL | -40 | 240.840 | 244.040 | 243.720 | USD -9,749 | 248.39 Profit of 187 on sale |
| 2025-06-23 | BUY | 369 | 244.900 | 246.470 | 246.313 | USD 90,889 | 248.45 |
| 2025-06-20 | SELL | -78 | 244.590 | 247.440 | 247.155 | USD -19,278 | 248.48 Profit of 103 on sale |
| 2025-05-30 | BUY | 1,466 | 249.420 | 250.610 | 250.491 | USD 367,220 | 248.75 |
| 2025-05-23 | BUY | 33 | 238.990 | 240.420 | 240.277 | USD 7,929 | 249.05 |
| 2025-05-19 | SELL | -33 | 248.100 | 248.830 | 248.757 | USD -8,209 | 249.21 Profit of 15 on sale |
| 2025-05-15 | SELL | -99 | 243.070 | 243.330 | 243.304 | USD -24,087 | 249.30 Profit of 593 on sale |
| 2025-05-12 | SELL | -33 | 248.220 | 251.680 | 251.334 | USD -8,294 | 249.45 Loss of -62 on sale |
| 2025-05-09 | SELL | -33 | 251.890 | 251.890 | 251.890 | USD -8,312 | 249.42 Loss of -81 on sale |
| 2025-04-30 | SELL | -33 | 241.930 | 242.370 | 242.326 | USD -7,997 | 249.73 Profit of 244 on sale |
| 2025-04-24 | SELL | -66 | 227.940 | 235.030 | 234.321 | USD -15,465 | 250.29 Profit of 1,054 on sale |
| 2025-04-17 | SELL | -33 | 240.650 | 242.730 | 242.522 | USD -8,003 | 250.84 Profit of 275 on sale |
| 2025-04-15 | SELL | -99 | 238.400 | 243.310 | 242.819 | USD -24,039 | 251.12 Profit of 821 on sale |
| 2025-04-14 | SELL | -99 | 239.790 | 246.620 | 245.937 | USD -24,348 | 251.24 Profit of 525 on sale |
| 2025-04-09 | SELL | -132 | 238.880 | 241.200 | 240.968 | USD -31,808 | 251.75 Profit of 1,423 on sale |
| 2025-04-07 | SELL | -231 | 220.370 | 232.610 | 231.386 | USD -53,450 | 252.41 Profit of 4,857 on sale |
| 2025-04-04 | SELL | -330 | 232.670 | 246.130 | 244.784 | USD -80,779 | 252.64 Profit of 2,594 on sale |
| 2025-03-31 | BUY | 33 | 240.000 | 243.040 | 242.736 | USD 8,010 | 252.93 |
| 2025-03-19 | SELL | -66 | 240.410 | 241.500 | 241.391 | USD -15,932 | 254.27 Profit of 850 on sale |
| 2025-03-14 | SELL | -198 | 239.650 | 239.780 | 239.767 | USD -47,474 | 254.79 Profit of 2,976 on sale |
| 2025-03-13 | SELL | -66 | 236.230 | 237.850 | 237.688 | USD -15,687 | 255.06 Profit of 1,147 on sale |
| 2025-03-12 | SELL | -1,122 | 234.930 | 239.930 | 239.430 | USD -268,640 | 255.35 Profit of 17,864 on sale |
| 2025-03-07 | SELL | -66 | 243.820 | 244.640 | 244.558 | USD -16,141 | 255.98 Profit of 754 on sale |
| 2025-03-06 | SELL | -99 | 243.200 | 243.820 | 243.758 | USD -24,132 | 256.18 Profit of 1,229 on sale |
| 2025-03-03 | SELL | -33 | 241.270 | 241.500 | 241.477 | USD -7,969 | 256.80 Profit of 506 on sale |
| 2025-02-28 | SELL | -198 | 237.620 | 237.700 | 237.692 | USD -47,063 | 257.11 Profit of 3,845 on sale |
| 2025-02-26 | SELL | -33 | 231.160 | 232.580 | 232.438 | USD -7,670 | 257.95 Profit of 842 on sale |
| 2025-02-25 | SELL | -99 | 232.800 | 234.120 | 233.988 | USD -23,165 | 258.38 Profit of 2,415 on sale |
| 2025-02-18 | BUY | 165 | 232.760 | 232.900 | 232.886 | USD 38,426 | 261.12 |
| 2025-02-13 | BUY | 33 | 233.400 | 233.990 | 233.931 | USD 7,720 | 262.88 |
| 2025-02-12 | BUY | 33 | 231.020 | 235.510 | 235.061 | USD 7,757 | 263.53 |
| 2025-02-11 | BUY | 99 | 235.020 | 235.660 | 235.596 | USD 23,324 | 264.13 |
| 2025-02-06 | BUY | 297 | 240.920 | 240.970 | 240.965 | USD 71,567 | 265.86 |
| 2025-01-27 | BUY | 33 | 263.220 | 263.450 | 263.427 | USD 8,693 | 271.21 |
| 2024-12-30 | BUY | 165 | 248.800 | 250.790 | 250.591 | USD 41,348 | 273.61 |
| 2024-12-06 | BUY | 132 | 279.660 | 288.610 | 287.715 | USD 37,978 | 273.53 |
| 2024-12-05 | BUY | 33 | 287.060 | 290.780 | 290.408 | USD 9,583 | 273.06 |
| 2024-12-04 | BUY | 165 | 284.500 | 287.590 | 287.281 | USD 47,401 | 272.65 |
| 2024-11-29 | BUY | 165 | 286.150 | 287.940 | 287.761 | USD 47,481 | 270.95 |
| 2024-11-27 | BUY | 132 | 285.440 | 285.790 | 285.755 | USD 37,720 | 269.69 |
| 2024-11-26 | BUY | 33 | 282.380 | 282.420 | 282.416 | USD 9,320 | 269.11 |
| 2024-11-25 | SELL | -5,101 | 279.670 | 280.670 | 280.570 | USD -1,431,188 | 268.61 Loss of -61,032 on sale |
| 2024-11-21 | BUY | 245 | 264.640 | 266.530 | 266.341 | USD 65,254 | 268.64 |
| 2024-11-20 | BUY | 147 | 264.300 | 266.940 | 266.676 | USD 39,201 | 268.88 |
| 2024-11-18 | BUY | 588 | 261.500 | 261.600 | 261.590 | USD 153,815 | 269.61 |
| 2024-11-12 | BUY | 392 | 263.830 | 265.810 | 265.612 | USD 104,120 | 270.00 |
| 2024-11-08 | BUY | 245 | 268.120 | 271.140 | 270.838 | USD 66,355 | 270.13 |
| 2024-11-07 | BUY | 735 | 265.810 | 300.000 | 296.581 | USD 217,987 | 270.46 |
| 2024-11-06 | BUY | 98 | 277.900 | 282.360 | 281.914 | USD 27,628 | 269.84 |
| 2024-10-31 | BUY | 49 | 262.400 | 266.400 | 266.000 | USD 13,034 | 271.98 |
* (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 | 98,210 | 8 | 137,730 | 71.3% |
| 2025-09-18 | 89,802 | 0 | 197,799 | 45.4% |
| 2025-09-17 | 68,762 | 0 | 104,980 | 65.5% |
| 2025-09-16 | 111,427 | 0 | 216,257 | 51.5% |
| 2025-09-15 | 108,416 | 7 | 162,222 | 66.8% |
| 2025-09-12 | 87,906 | 2 | 216,690 | 40.6% |
| 2025-09-11 | 77,993 | 0 | 123,414 | 63.2% |
| 2025-09-10 | 69,257 | 0 | 131,879 | 52.5% |
| 2025-09-09 | 77,153 | 3,476 | 116,698 | 66.1% |
| 2025-09-08 | 94,887 | 0 | 227,791 | 41.7% |
| 2025-09-05 | 60,471 | 0 | 122,769 | 49.3% |
| 2025-09-04 | 54,864 | 0 | 127,468 | 43.0% |
| 2025-09-03 | 64,226 | 0 | 108,421 | 59.2% |
| 2025-09-02 | 86,246 | 0 | 117,813 | 73.2% |
| 2025-08-29 | 51,760 | 0 | 84,364 | 61.4% |
| 2025-08-28 | 46,255 | 0 | 163,945 | 28.2% |
| 2025-08-27 | 53,728 | 0 | 182,228 | 29.5% |
| 2025-08-26 | 44,449 | 0 | 73,345 | 60.6% |
| 2025-08-25 | 71,227 | 0 | 95,734 | 74.4% |
| 2025-08-22 | 55,589 | 0 | 102,518 | 54.2% |
| 2025-08-21 | 60,125 | 890 | 93,807 | 64.1% |
| 2025-08-20 | 72,015 | 0 | 106,812 | 67.4% |
| 2025-08-19 | 31,403 | 0 | 67,094 | 46.8% |
| 2025-08-18 | 47,568 | 11 | 66,714 | 71.3% |
| 2025-08-15 | 65,745 | 0 | 97,644 | 67.3% |
| 2025-08-14 | 45,434 | 0 | 85,067 | 53.4% |
| 2025-08-13 | 44,756 | 0 | 64,117 | 69.8% |
| 2025-08-12 | 57,325 | 0 | 91,450 | 62.7% |
| 2025-08-11 | 63,074 | 141 | 102,353 | 61.6% |
| 2025-08-08 | 56,240 | 0 | 81,855 | 68.7% |
| 2025-08-07 | 70,657 | 0 | 104,504 | 67.6% |
| 2025-08-06 | 44,554 | 20 | 79,948 | 55.7% |
| 2025-08-05 | 82,308 | 0 | 111,014 | 74.1% |
| 2025-08-04 | 61,230 | 85 | 86,462 | 70.8% |
| 2025-08-01 | 55,713 | 100 | 95,409 | 58.4% |
| 2025-07-31 | 76,467 | 32 | 138,109 | 55.4% |
| 2025-07-30 | 76,718 | 0 | 159,190 | 48.2% |
| 2025-07-29 | 85,046 | 11 | 146,940 | 57.9% |
| 2025-07-28 | 136,396 | 0 | 239,949 | 56.8% |
| 2025-07-25 | 130,269 | 0 | 374,132 | 34.8% |
| 2025-07-24 | 107,624 | 29 | 252,412 | 42.6% |
| 2025-07-23 | 101,461 | 0 | 279,383 | 36.3% |
| 2025-07-22 | 54,062 | 0 | 267,856 | 20.2% |
| 2025-07-21 | 38,825 | 0 | 225,877 | 17.2% |
| 2025-07-18 | 41,760 | 66 | 99,237 | 42.1% |
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.