| 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 | Root Inc |
| Ticker | ROOT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US77664L1089 |
| Date | Number of ROOT Shares Held | Base Market Value of ROOT Shares | Local Market Value of ROOT Shares | Change in ROOT Shares Held | Change in ROOT Base Value | Current Price per ROOT Share Held | Previous Price per ROOT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 840 | USD 69,048![]() | USD 69,048 | 0 | USD -4,927 | USD 82.2 | USD 88.0655 |
| 2025-11-12 (Wednesday) | 840![]() | USD 73,975![]() | USD 73,975 | -3 | USD 1,502 | USD 88.0655 | USD 85.9703 |
| 2025-11-11 (Tuesday) | 843 | USD 72,473![]() | USD 72,473 | 0 | USD -4,122 | USD 85.9703 | USD 90.86 |
| 2025-11-10 (Monday) | 843 | USD 76,595![]() | USD 76,595 | 0 | USD 9,931 | USD 90.86 | USD 79.0795 |
| 2025-11-07 (Friday) | 843 | USD 66,664![]() | USD 66,664 | 0 | USD -1,627 | USD 79.0795 | USD 81.0095 |
| 2025-11-06 (Thursday) | 843![]() | USD 68,291![]() | USD 68,291 | -3 | USD -6,851 | USD 81.0095 | USD 88.8203 |
| 2025-11-05 (Wednesday) | 846![]() | USD 75,142![]() | USD 75,142 | -30 | USD 5,780 | USD 88.8203 | USD 79.1804 |
| 2025-11-04 (Tuesday) | 876![]() | USD 69,362![]() | USD 69,362 | -6 | USD -1,895 | USD 79.1804 | USD 80.7903 |
| 2025-11-03 (Monday) | 882![]() | USD 71,257![]() | USD 71,257 | -6 | USD -245 | USD 80.7903 | USD 80.5203 |
| 2025-10-31 (Friday) | 888 | USD 71,502![]() | USD 71,502 | 0 | USD 2,762 | USD 80.5203 | USD 77.4099 |
| 2025-10-30 (Thursday) | 888 | USD 68,740![]() | USD 68,740 | 0 | USD -915 | USD 77.4099 | USD 78.4403 |
| 2025-10-29 (Wednesday) | 888 | USD 69,655![]() | USD 69,655 | 0 | USD 222 | USD 78.4403 | USD 78.1903 |
| 2025-10-28 (Tuesday) | 888![]() | USD 69,433![]() | USD 69,433 | 9 | USD -1,968 | USD 78.1903 | USD 81.2298 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -3 | 88.066* | 113.27 Profit of 340 on sale | |||
| 2025-11-06 | SELL | -3 | 84.770 | 76.500 | 77.327 | USD -232 | 113.88 Profit of 110 on sale |
| 2025-11-05 | SELL | -30 | 90.200 | 82.190 | 82.991 | USD -2,490 | 114.01 Profit of 930 on sale |
| 2025-11-04 | SELL | -6 | 80.722 | 77.500 | 77.822 | USD -467 | 114.19 Profit of 218 on sale |
| 2025-11-03 | SELL | -6 | 82.500 | 78.153 | 78.588 | USD -472 | 114.36 Profit of 215 on sale |
| 2025-10-28 | BUY | 9 | 78.190 | 81.960 | 81.583 | USD 734 | 115.13 |
| 2025-10-24 | SELL | -3 | 76.280 | 79.790 | 79.439 | USD -238 | 115.53 Profit of 108 on sale |
| 2025-10-15 | BUY | 18 | 79.490 | 87.450 | 86.654 | USD 1,560 | 117.03 |
| 2025-10-02 | BUY | 3 | 90.970 | 91.125 | 91.110 | USD 273 | 117.35 |
| 2025-09-30 | BUY | 6 | 89.510 | 92.965 | 92.619 | USD 556 | 117.68 |
| 2025-08-21 | SELL | -3 | 88.090 | 91.720 | 91.357 | USD -274 | 118.45 Profit of 81 on sale |
| 2025-07-31 | BUY | 9 | 121.030 | 123.720 | 123.451 | USD 1,111 | 118.63 |
| 2025-06-30 | SELL | -6 | 127.970 | 130.325 | 130.089 | USD -781 | 118.04 Loss of -72 on sale |
| 2025-06-25 | SELL | -3 | 122.330 | 136.000 | 134.633 | USD -404 | 117.88 Loss of -50 on sale |
| 2025-06-20 | SELL | -6 | 138.480 | 141.000 | 140.748 | USD -844 | 117.52 Loss of -139 on sale |
| 2025-05-23 | BUY | 3 | 129.600 | 132.430 | 132.147 | USD 396 | 113.89 |
| 2025-05-19 | SELL | -3 | 136.530 | 137.730 | 137.610 | USD -413 | 113.25 Loss of -73 on sale |
| 2025-05-15 | SELL | -9 | 135.710 | 141.868 | 141.252 | USD -1,271 | 112.86 Loss of -256 on sale |
| 2025-05-12 | SELL | -3 | 152.050 | 157.580 | 157.027 | USD -471 | 111.93 Loss of -135 on sale |
| 2025-05-09 | SELL | -3 | 147.420 | 155.000 | 154.242 | USD -463 | 111.61 Loss of -128 on sale |
| 2025-04-30 | SELL | -3 | 139.670 | 146.275 | 145.614 | USD -437 | 109.67 Loss of -108 on sale |
| 2025-04-24 | SELL | -6 | 150.150 | 150.950 | 150.870 | USD -905 | 108.04 Loss of -257 on sale |
| 2025-04-17 | SELL | -3 | 129.740 | 131.680 | 131.486 | USD -394 | 106.77 Loss of -74 on sale |
| 2025-04-15 | SELL | -9 | 127.205 | 129.490 | 129.262 | USD -1,163 | 106.33 Loss of -206 on sale |
| 2025-04-14 | SELL | -9 | 125.290 | 132.490 | 131.770 | USD -1,186 | 106.12 Loss of -231 on sale |
| 2025-04-09 | SELL | -12 | 128.860 | 129.850 | 129.751 | USD -1,557 | 105.57 Loss of -290 on sale |
| 2025-04-07 | SELL | -21 | 112.760 | 121.620 | 120.734 | USD -2,535 | 105.45 Loss of -321 on sale |
| 2025-04-04 | SELL | -2,266 | 112.370 | 116.240 | 115.853 | USD -262,523 | 105.37 Loss of -23,746 on sale |
| 2025-03-31 | BUY | 9 | 133.440 | 138.260 | 137.778 | USD 1,240 | 104.52 |
| 2025-03-19 | SELL | -18 | 154.240 | 158.064 | 157.682 | USD -2,838 | 98.99 Loss of -1,056 on sale |
| 2025-03-14 | SELL | -54 | 151.730 | 151.740 | 151.739 | USD -8,194 | 96.80 Loss of -2,967 on sale |
| 2025-03-13 | SELL | -18 | 134.230 | 141.780 | 141.025 | USD -2,538 | 96.27 Loss of -806 on sale |
| 2025-03-12 | SELL | -306 | 140.920 | 145.980 | 145.474 | USD -44,515 | 95.64 Loss of -15,250 on sale |
| 2025-03-07 | SELL | -18 | 133.880 | 138.790 | 138.299 | USD -2,489 | 93.98 Loss of -798 on sale |
| 2025-03-06 | SELL | -27 | 128.320 | 143.880 | 142.324 | USD -3,843 | 93.46 Loss of -1,319 on sale |
| 2025-03-03 | SELL | -9 | 127.580 | 142.720 | 141.206 | USD -1,271 | 91.52 Loss of -447 on sale |
| 2025-02-28 | SELL | -54 | 135.170 | 140.000 | 139.517 | USD -7,534 | 90.82 Loss of -2,630 on sale |
| 2025-02-26 | SELL | -9 | 98.710 | 104.390 | 103.822 | USD -934 | 90.13 Loss of -123 on sale |
| 2025-02-25 | SELL | -27 | 97.090 | 100.000 | 99.709 | USD -2,692 | 90.02 Loss of -262 on sale |
| 2025-02-18 | BUY | 45 | 128.330 | 132.797 | 132.350 | USD 5,956 | 87.44 |
| 2025-02-13 | BUY | 9 | 138.380 | 141.227 | 140.942 | USD 1,268 | 84.75 |
| 2025-02-12 | BUY | 9 | 118.320 | 121.870 | 121.515 | USD 1,094 | 84.06 |
| 2025-02-11 | BUY | 27 | 114.520 | 117.150 | 116.887 | USD 3,156 | 83.43 |
| 2025-02-06 | BUY | 81 | 109.710 | 112.000 | 111.771 | USD 9,053 | 81.48 |
| 2025-01-30 | BUY | 1,506 | 97.650 | 100.980 | 100.647 | USD 151,574 | 78.84 |
| 2025-01-27 | BUY | 5 | 80.800 | 83.300 | 83.050 | USD 415 | 78.35 |
| 2024-12-30 | BUY | 25 | 73.390 | 74.470 | 74.362 | USD 1,859 | 78.30 |
| 2024-12-06 | BUY | 20 | 97.680 | 98.360 | 98.292 | USD 1,966 | 77.06 |
| 2024-12-05 | BUY | 5 | 95.710 | 97.620 | 97.429 | USD 487 | 76.41 |
| 2024-12-04 | BUY | 25 | 90.450 | 94.720 | 94.293 | USD 2,357 | 75.91 |
| 2024-11-29 | BUY | 25 | 99.810 | 102.758 | 102.463 | USD 2,562 | 73.34 |
| 2024-11-27 | BUY | 20 | 99.060 | 101.990 | 101.697 | USD 2,034 | 71.11 |
| 2024-11-26 | BUY | 5 | 101.860 | 111.350 | 110.401 | USD 552 | 69.71 |
| 2024-11-21 | BUY | 25 | 109.400 | 111.260 | 111.074 | USD 2,777 | 63.50 |
| 2024-11-20 | BUY | 15 | 104.770 | 110.460 | 109.891 | USD 1,648 | 61.21 |
| 2024-11-18 | BUY | 60 | 95.490 | 97.750 | 97.524 | USD 5,851 | 56.58 |
| 2024-11-12 | BUY | 40 | 74.990 | 80.990 | 80.390 | USD 3,216 | 55.35 |
| 2024-11-08 | BUY | 25 | 81.930 | 85.709 | 85.331 | USD 2,133 | 53.45 |
| 2024-11-07 | BUY | 75 | 78.820 | 83.500 | 83.032 | USD 6,227 | 51.50 |
| 2024-11-06 | BUY | 10 | 73.780 | 81.780 | 80.980 | USD 810 | 49.64 |
| 2024-11-01 | BUY | 5 | 71.010 | 77.150 | 76.536 | USD 383 | 42.53 |
* (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 | 92,411 | 92 | 160,600 | 57.5% |
| 2025-09-18 | 95,867 | 223 | 188,891 | 50.8% |
| 2025-09-17 | 95,504 | 403 | 174,616 | 54.7% |
| 2025-09-16 | 68,895 | 386 | 180,998 | 38.1% |
| 2025-09-15 | 83,683 | 321 | 174,827 | 47.9% |
| 2025-09-12 | 58,462 | 2,012 | 147,864 | 39.5% |
| 2025-09-11 | 91,868 | 444 | 154,042 | 59.6% |
| 2025-09-10 | 82,688 | 42 | 162,954 | 50.7% |
| 2025-09-09 | 121,618 | 0 | 225,327 | 54.0% |
| 2025-09-08 | 210,740 | 66 | 370,196 | 56.9% |
| 2025-09-05 | 84,336 | 0 | 152,731 | 55.2% |
| 2025-09-04 | 139,848 | 5 | 233,067 | 60.0% |
| 2025-09-03 | 56,969 | 0 | 113,287 | 50.3% |
| 2025-09-02 | 81,135 | 0 | 146,507 | 55.4% |
| 2025-08-29 | 114,793 | 21 | 178,656 | 64.3% |
| 2025-08-28 | 119,341 | 202 | 176,895 | 67.5% |
| 2025-08-27 | 67,478 | 0 | 126,379 | 53.4% |
| 2025-08-26 | 84,292 | 507 | 147,495 | 57.1% |
| 2025-08-25 | 167,295 | 0 | 274,864 | 60.9% |
| 2025-08-22 | 170,042 | 0 | 273,876 | 62.1% |
| 2025-08-21 | 152,309 | 200 | 290,959 | 52.3% |
| 2025-08-20 | 84,615 | 514 | 201,450 | 42.0% |
| 2025-08-19 | 109,271 | 611 | 226,977 | 48.1% |
| 2025-08-18 | 106,124 | 0 | 258,341 | 41.1% |
| 2025-08-15 | 90,812 | 825 | 203,445 | 44.6% |
| 2025-08-14 | 155,200 | 0 | 256,203 | 60.6% |
| 2025-08-13 | 223,964 | 47 | 408,759 | 54.8% |
| 2025-08-12 | 150,559 | 417 | 349,890 | 43.0% |
| 2025-08-11 | 222,096 | 253 | 420,441 | 52.8% |
| 2025-08-08 | 347,281 | 44,904 | 687,208 | 50.5% |
| 2025-08-07 | 1,049,989 | 77,630 | 1,762,537 | 59.6% |
| 2025-08-06 | 254,588 | 0 | 401,180 | 63.5% |
| 2025-08-05 | 156,711 | 0 | 229,308 | 68.3% |
| 2025-08-04 | 125,134 | 0 | 165,039 | 75.8% |
| 2025-08-01 | 103,408 | 0 | 160,831 | 64.3% |
| 2025-07-31 | 116,365 | 257 | 169,565 | 68.6% |
| 2025-07-30 | 64,130 | 210 | 112,616 | 56.9% |
| 2025-07-29 | 104,049 | 522 | 193,584 | 53.7% |
| 2025-07-28 | 102,210 | 60 | 169,334 | 60.4% |
| 2025-07-25 | 38,486 | 0 | 78,299 | 49.2% |
| 2025-07-24 | 45,124 | 0 | 71,740 | 62.9% |
| 2025-07-23 | 41,882 | 49 | 71,073 | 58.9% |
| 2025-07-22 | 76,124 | 246 | 119,044 | 63.9% |
| 2025-07-21 | 124,627 | 1,909 | 217,884 | 57.2% |
| 2025-07-18 | 124,155 | 100 | 197,758 | 62.8% |
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.