| 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 | Red Rock Resources |
| Ticker | RRR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYWKBV38 |
| LEI | 213800383CFWX3U42W09 |
| Date | Number of RRR Shares Held | Base Market Value of RRR Shares | Local Market Value of RRR Shares | Change in RRR Shares Held | Change in RRR Base Value | Current Price per RRR Share Held | Previous Price per RRR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 5,593![]() | USD 325,680![]() | USD 325,680 | -18 | USD -3,798 | USD 58.2299 | USD 58.72 |
| 2025-11-11 (Tuesday) | 5,611 | USD 329,478![]() | USD 329,478 | 0 | USD -1,964 | USD 58.72 | USD 59.07 |
| 2025-11-10 (Monday) | 5,611 | USD 331,442![]() | USD 331,442 | 0 | USD 6,958 | USD 59.07 | USD 57.83 |
| 2025-11-07 (Friday) | 5,611 | USD 324,484![]() | USD 324,484 | 0 | USD 14,588 | USD 57.83 | USD 55.2301 |
| 2025-11-06 (Thursday) | 5,611![]() | USD 309,896![]() | USD 309,896 | -18 | USD 3,510 | USD 55.2301 | USD 54.4299 |
| 2025-11-05 (Wednesday) | 5,629![]() | USD 306,386![]() | USD 306,386 | -180 | USD -7,532 | USD 54.4299 | USD 54.0399 |
| 2025-11-04 (Tuesday) | 5,809![]() | USD 313,918![]() | USD 313,918 | -36 | USD -2,121 | USD 54.0399 | USD 54.07 |
| 2025-11-03 (Monday) | 5,845![]() | USD 316,039![]() | USD 316,039 | -36 | USD 2,523 | USD 54.07 | USD 53.31 |
| 2025-10-31 (Friday) | 5,881 | USD 313,516![]() | USD 313,516 | 0 | USD -2,823 | USD 53.31 | USD 53.79 |
| 2025-10-30 (Thursday) | 5,881 | USD 316,339![]() | USD 316,339 | 0 | USD 8,822 | USD 53.79 | USD 52.2899 |
| 2025-10-29 (Wednesday) | 5,881 | USD 307,517![]() | USD 307,517 | 0 | USD -40,873 | USD 52.2899 | USD 59.2399 |
| 2025-10-28 (Tuesday) | 5,881![]() | USD 348,390![]() | USD 348,390 | 54 | USD 7,860 | USD 59.2399 | USD 58.44 |
| 2025-10-27 (Monday) | 5,827 | USD 340,530![]() | USD 340,530 | 0 | USD -3,671 | USD 58.44 | USD 59.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -18 | 58.230* | 50.15 Profit of 903 on sale | |||
| 2025-11-06 | SELL | -18 | 55.655 | 54.283 | 54.420 | GBX -980 | 49.99 Loss of -80 on sale |
| 2025-11-05 | SELL | -180 | 55.020 | 53.765 | 53.890 | GBX -9,700 | 49.97 Loss of -707 on sale |
| 2025-11-04 | SELL | -36 | 54.320 | 53.350 | 53.447 | GBX -1,924 | 49.94 Loss of -126 on sale |
| 2025-11-03 | SELL | -36 | 54.620 | 53.570 | 53.675 | GBX -1,932 | 49.92 Loss of -135 on sale |
| 2025-10-28 | BUY | 54 | 59.240 | 59.450 | 59.429 | GBX 3,209 | 49.82 |
| 2025-10-24 | SELL | -18 | 59.070 | 61.670 | 61.410 | GBX -1,105 | 49.72 Loss of -210 on sale |
| 2025-10-15 | BUY | 108 | 58.410 | 59.000 | 58.941 | GBX 6,366 | 49.33 |
| 2025-10-02 | BUY | 18 | 61.440 | 61.965 | 61.913 | GBX 1,114 | 49.20 |
| 2025-09-30 | BUY | 36 | 61.060 | 62.505 | 62.361 | GBX 2,245 | 49.06 |
| 2025-08-21 | SELL | -18 | 59.800 | 60.040 | 60.016 | GBX -1,080 | 48.71 Loss of -203 on sale |
| 2025-07-31 | BUY | 54 | 61.350 | 62.000 | 61.935 | GBX 3,344 | 48.57 |
| 2025-06-30 | SELL | -36 | 52.030 | 52.360 | 52.327 | GBX -1,884 | 47.75 Loss of -165 on sale |
| 2025-06-25 | SELL | -18 | 51.550 | 52.170 | 52.108 | GBX -938 | 47.67 Loss of -80 on sale |
| 2025-06-20 | SELL | -36 | 50.230 | 51.410 | 51.292 | GBX -1,847 | 47.60 Loss of -133 on sale |
| 2025-05-23 | BUY | 18 | 47.000 | 47.120 | 47.108 | GBX 848 | 47.35 |
| 2025-05-19 | SELL | -18 | 46.470 | 47.000 | 46.947 | GBX -845 | 47.39 Profit of 8 on sale |
| 2025-05-15 | SELL | -54 | 47.150 | 47.300 | 47.285 | GBX -2,553 | 47.40 Profit of 6 on sale |
| 2025-05-12 | SELL | -18 | 46.920 | 47.560 | 47.496 | GBX -855 | 47.40 Loss of -2 on sale |
| 2025-05-09 | SELL | -18 | 44.400 | 44.630 | 44.607 | GBX -803 | 47.42 Profit of 51 on sale |
| 2025-04-30 | SELL | -18 | 42.700 | 42.800 | 42.790 | GBX -770 | 47.69 Profit of 88 on sale |
| 2025-04-24 | SELL | -36 | 41.830 | 42.145 | 42.114 | GBX -1,516 | 47.89 Profit of 208 on sale |
| 2025-04-17 | SELL | -18 | 40.700 | 41.320 | 41.258 | GBX -743 | 48.26 Profit of 126 on sale |
| 2025-04-15 | SELL | -54 | 41.220 | 41.840 | 41.778 | GBX -2,256 | 48.41 Profit of 358 on sale |
| 2025-04-14 | SELL | -54 | 41.080 | 41.290 | 41.269 | GBX -2,229 | 48.49 Profit of 390 on sale |
| 2025-04-09 | SELL | -72 | 42.410 | 43.250 | 43.166 | GBX -3,108 | 48.74 Profit of 402 on sale |
| 2025-04-07 | SELL | -126 | 38.470 | 39.530 | 39.424 | GBX -4,967 | 48.99 Profit of 1,205 on sale |
| 2025-04-04 | SELL | -180 | 37.620 | 38.500 | 38.412 | GBX -6,914 | 49.12 Profit of 1,928 on sale |
| 2025-03-31 | BUY | 18 | 43.370 | 43.660 | 43.631 | GBX 785 | 49.35 |
| 2025-03-19 | SELL | -36 | 45.330 | 45.680 | 45.645 | GBX -1,643 | 49.86 Profit of 152 on sale |
| 2025-03-14 | SELL | -108 | 45.040 | 45.130 | 45.121 | GBX -4,873 | 50.06 Profit of 534 on sale |
| 2025-03-13 | SELL | -36 | 42.690 | 44.554 | 44.368 | GBX -1,597 | 50.17 Profit of 209 on sale |
| 2025-03-12 | SELL | -612 | 44.140 | 44.370 | 44.347 | GBX -27,140 | 50.25 Profit of 3,614 on sale |
| 2025-03-07 | SELL | -36 | 47.010 | 47.240 | 47.217 | GBX -1,700 | 50.49 Profit of 118 on sale |
| 2025-03-06 | SELL | -54 | 47.070 | 47.895 | 47.813 | GBX -2,582 | 50.55 Profit of 148 on sale |
| 2025-03-03 | SELL | -18 | 49.060 | 50.600 | 50.446 | GBX -908 | 50.65 Profit of 4 on sale |
| 2025-02-28 | SELL | -108 | 49.970 | 50.250 | 50.222 | GBX -5,424 | 50.66 Profit of 48 on sale |
| 2025-02-26 | SELL | -18 | 50.160 | 51.305 | 51.191 | GBX -921 | 50.69 Loss of -9 on sale |
| 2025-02-25 | SELL | -54 | 50.460 | 51.217 | 51.141 | GBX -2,762 | 50.69 Loss of -24 on sale |
| 2025-02-18 | BUY | 90 | 52.910 | 53.255 | 53.221 | GBX 4,790 | 50.51 |
| 2025-02-13 | BUY | 18 | 52.100 | 52.675 | 52.617 | GBX 947 | 50.38 |
| 2025-02-12 | BUY | 18 | 51.570 | 53.970 | 53.730 | GBX 967 | 50.36 |
| 2025-02-11 | BUY | 54 | 50.920 | 51.080 | 51.064 | GBX 2,757 | 50.35 |
| 2025-02-06 | BUY | 162 | 48.880 | 49.640 | 49.564 | GBX 8,029 | 50.40 |
| 2025-01-27 | BUY | 18 | 47.690 | 48.390 | 48.320 | GBX 870 | 50.80 |
| 2024-12-30 | BUY | 90 | 46.440 | 46.640 | 46.620 | GBX 4,196 | 51.36 |
| 2024-12-06 | BUY | 72 | 49.530 | 50.990 | 50.844 | GBX 3,661 | 51.55 |
| 2024-12-05 | BUY | 18 | 50.400 | 51.150 | 51.075 | GBX 919 | 51.59 |
| 2024-12-04 | BUY | 90 | 49.890 | 50.450 | 50.394 | GBX 4,535 | 51.65 |
| 2024-11-29 | BUY | 90 | 50.090 | 50.490 | 50.450 | GBX 4,541 | 51.78 |
| 2024-11-27 | BUY | 72 | 49.860 | 50.350 | 50.301 | GBX 3,622 | 51.95 |
| 2024-11-26 | BUY | 18 | 49.750 | 50.830 | 50.722 | GBX 913 | 52.05 |
| 2024-11-21 | BUY | 90 | 50.030 | 50.800 | 50.723 | GBX 4,565 | 52.30 |
| 2024-11-20 | BUY | 54 | 49.690 | 49.820 | 49.807 | GBX 2,690 | 52.45 |
| 2024-11-18 | BUY | 216 | 50.100 | 51.120 | 51.018 | GBX 11,020 | 52.78 |
| 2024-11-12 | BUY | 144 | 52.410 | 52.450 | 52.446 | GBX 7,552 | 52.80 |
| 2024-11-08 | BUY | 90 | 53.270 | 53.650 | 53.612 | GBX 4,825 | 52.77 |
| 2024-11-07 | BUY | 270 | 55.660 | 56.840 | 56.722 | GBX 15,315 | 52.55 |
| 2024-11-06 | BUY | 36 | 56.610 | 56.850 | 56.826 | GBX 2,046 | 52.21 |
| 2024-10-31 | BUY | 18 | 51.460 | 52.910 | 52.765 | GBX 950 | 52.45 |
* (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 | 47,056 | 0 | 100,604 | 46.8% |
| 2025-09-18 | 52,703 | 0 | 135,718 | 38.8% |
| 2025-09-17 | 51,443 | 0 | 110,557 | 46.5% |
| 2025-09-16 | 112,422 | 0 | 231,224 | 48.6% |
| 2025-09-15 | 87,505 | 0 | 133,272 | 65.7% |
| 2025-09-12 | 61,939 | 0 | 92,201 | 67.2% |
| 2025-09-11 | 79,823 | 0 | 115,378 | 69.2% |
| 2025-09-10 | 120,372 | 0 | 161,814 | 74.4% |
| 2025-09-09 | 100,751 | 0 | 140,485 | 71.7% |
| 2025-09-08 | 85,439 | 299 | 132,386 | 64.5% |
| 2025-09-05 | 92,643 | 0 | 151,001 | 61.4% |
| 2025-09-04 | 90,833 | 0 | 199,773 | 45.5% |
| 2025-09-03 | 94,315 | 0 | 250,054 | 37.7% |
| 2025-09-02 | 59,482 | 0 | 185,946 | 32.0% |
| 2025-08-29 | 97,975 | 0 | 180,100 | 54.4% |
| 2025-08-28 | 62,782 | 168 | 234,757 | 26.7% |
| 2025-08-27 | 79,652 | 0 | 299,170 | 26.6% |
| 2025-08-26 | 56,304 | 0 | 171,483 | 32.8% |
| 2025-08-25 | 46,728 | 0 | 173,001 | 27.0% |
| 2025-08-22 | 107,733 | 0 | 263,588 | 40.9% |
| 2025-08-21 | 65,851 | 0 | 331,693 | 19.9% |
| 2025-08-20 | 53,579 | 0 | 190,654 | 28.1% |
| 2025-08-19 | 231,375 | 21 | 746,990 | 31.0% |
| 2025-08-18 | 47,001 | 0 | 222,169 | 21.2% |
| 2025-08-15 | 71,091 | 0 | 158,989 | 44.7% |
| 2025-08-14 | 49,255 | 0 | 133,691 | 36.8% |
| 2025-08-13 | 84,529 | 500 | 295,623 | 28.6% |
| 2025-08-12 | 119,178 | 0 | 276,100 | 43.2% |
| 2025-08-11 | 165,095 | 0 | 338,300 | 48.8% |
| 2025-08-08 | 75,847 | 102 | 219,205 | 34.6% |
| 2025-08-07 | 84,244 | 4 | 291,499 | 28.9% |
| 2025-08-06 | 116,745 | 0 | 232,535 | 50.2% |
| 2025-08-05 | 148,349 | 800 | 316,446 | 46.9% |
| 2025-08-04 | 115,737 | 0 | 291,207 | 39.7% |
| 2025-08-01 | 364,903 | 0 | 650,753 | 56.1% |
| 2025-07-31 | 419,885 | 70 | 950,307 | 44.2% |
| 2025-07-30 | 384,202 | 62 | 911,609 | 42.1% |
| 2025-07-29 | 140,001 | 0 | 299,158 | 46.8% |
| 2025-07-28 | 61,105 | 0 | 144,103 | 42.4% |
| 2025-07-25 | 84,948 | 0 | 196,558 | 43.2% |
| 2025-07-24 | 108,350 | 42 | 221,776 | 48.9% |
| 2025-07-23 | 138,458 | 0 | 228,980 | 60.5% |
| 2025-07-22 | 126,393 | 0 | 289,941 | 43.6% |
| 2025-07-21 | 54,660 | 0 | 164,459 | 33.2% |
| 2025-07-18 | 121,841 | 3 | 266,335 | 45.7% |
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.