| 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 | Sunrun Inc |
| Ticker | RUN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US86771W1053 |
| LEI | 54930007SJ77CI66U531 |
| Ticker | RUN(EUR) F |
| Date | Number of RUN Shares Held | Base Market Value of RUN Shares | Local Market Value of RUN Shares | Change in RUN Shares Held | Change in RUN Base Value | Current Price per RUN Share Held | Previous Price per RUN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 150,373 | USD 3,069,113 | USD 3,069,113 | ||||
| 2026-02-06 (Friday) | 150,373 | USD 2,996,934![]() | USD 2,996,934 | 0 | USD 261,649 | USD 19.93 | USD 18.19 |
| 2026-02-02 (Monday) | 150,373 | USD 2,735,285![]() | USD 2,735,285 | 0 | USD -121,802 | USD 18.19 | USD 19 |
| 2026-01-30 (Friday) | 150,373![]() | USD 2,857,087![]() | USD 2,857,087 | 2,556 | USD -63,777 | USD 19 | USD 19.76 |
| 2026-01-29 (Thursday) | 147,817 | USD 2,920,864![]() | USD 2,920,864 | 0 | USD -243,898 | USD 19.76 | USD 21.41 |
| 2026-01-28 (Wednesday) | 147,817 | USD 3,164,762![]() | USD 3,164,762 | 0 | USD 101,994 | USD 21.41 | USD 20.72 |
| 2026-01-27 (Tuesday) | 147,817 | USD 3,062,768![]() | USD 3,062,768 | 0 | USD 104,950 | USD 20.72 | USD 20.01 |
| 2026-01-26 (Monday) | 147,817 | USD 2,957,818![]() | USD 2,957,818 | 0 | USD 75,386 | USD 20.01 | USD 19.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 2,556 | 19.980 | 18.550 | 18.693 | USD 47,779 | - |
| 2026-01-23 | SELL | -852 | 19.960 | 18.760 | 18.880 | USD -16,086 | - |
| 2026-01-22 | BUY | 4,686 | 20.160 | 18.020 | 18.234 | USD 85,445 | - |
| 2026-01-21 | SELL | -426 | 18.160 | 16.880 | 17.008 | USD -7,245 | - |
| 2026-01-20 | BUY | 1,278 | 17.735 | 16.490 | 16.614 | USD 21,233 | - |
| 2026-01-15 | BUY | 22,048 | 19.530 | 18.200 | 18.333 | USD 404,206 | - |
| 2026-01-14 | BUY | 424 | 19.740 | 18.300 | 18.444 | USD 7,820 | - |
| 2026-01-08 | BUY | 424 | 18.700 | 17.140 | 17.296 | USD 7,334 | - |
| 2025-12-23 | SELL | -424 | 20.260 | 19.150 | 19.261 | USD -8,167 | - |
| 2025-12-03 | SELL | -2,120 | 18.080 | 17.350 | 17.423 | USD -36,937 | - |
| 2025-12-02 | BUY | 848 | 18.920 | 18.080 | 18.164 | USD 15,403 | - |
| 2025-11-25 | SELL | -1,272 | 18.750 | 17.758 | 17.858 | USD -22,715 | - |
| 2025-11-24 | SELL | -26,351 | 18.690 | 17.740 | 17.835 | USD -469,970 | - |
| 2025-11-17 | SELL | -5,610 | 19.345 | 18.100 | 18.225 | USD -102,239 | - |
| 2025-11-12 | SELL | -510 | 20.200 | 19.080 | 19.192 | USD -9,788 | - |
| 2025-11-06 | SELL | -510 | 21.340 | 20.300 | 20.404 | USD -10,406 | - |
| 2025-11-05 | SELL | -5,110 | 21.270 | 18.920 | 19.155 | USD -97,882 | - |
| 2025-11-04 | SELL | -1,022 | 19.570 | 18.720 | 18.805 | USD -19,219 | - |
| 2025-11-03 | SELL | -1,022 | 20.800 | 19.860 | 19.954 | USD -20,393 | - |
| 2025-10-28 | BUY | 1,533 | 19.920 | 20.730 | 20.649 | USD 31,655 | - |
| 2025-10-24 | SELL | -511 | 20.850 | 21.623 | 21.546 | USD -11,010 | - |
| 2025-10-15 | BUY | 3,066 | 21.290 | 22.440 | 22.325 | USD 68,448 | - |
| 2025-10-02 | BUY | 510 | 19.150 | 19.240 | 19.231 | USD 9,808 | - |
| 2025-09-30 | BUY | 1,020 | 17.290 | 18.280 | 18.181 | USD 18,545 | - |
| 2025-08-21 | SELL | -510 | 14.740 | 15.060 | 15.028 | USD -7,664 | - |
| 2025-07-31 | BUY | 1,527 | 10.260 | 10.480 | 10.458 | USD 15,969 | - |
| 2025-06-30 | SELL | -1,018 | 8.180 | 8.615 | 8.571 | USD -8,726 | - |
| 2025-06-25 | SELL | -509 | 7.280 | 7.360 | 7.352 | USD -3,742 | - |
| 2025-06-20 | SELL | -1,020 | 6.230 | 6.730 | 6.680 | USD -6,814 | - |
| 2025-05-23 | BUY | 509 | 6.880 | 7.475 | 7.415 | USD 3,774 | - |
| 2025-05-19 | SELL | -510 | 11.290 | 11.860 | 11.803 | USD -6,020 | - |
| 2025-05-15 | SELL | -1,530 | 12.850 | 12.870 | 12.868 | USD -19,688 | - |
| 2025-05-12 | SELL | -510 | 10.960 | 11.165 | 11.144 | USD -5,684 | - |
| 2025-05-09 | SELL | -510 | 9.380 | 9.530 | 9.515 | USD -4,853 | - |
| 2025-04-30 | SELL | -510 | 6.890 | 7.170 | 7.142 | USD -3,642 | - |
| 2025-04-24 | SELL | -1,020 | 7.050 | 7.100 | 7.095 | USD -7,237 | - |
| 2025-04-17 | SELL | -510 | 6.850 | 6.878 | 6.875 | USD -3,506 | - |
| 2025-04-15 | SELL | -1,530 | 6.710 | 7.160 | 7.115 | USD -10,886 | - |
| 2025-04-14 | SELL | -1,530 | 6.820 | 6.995 | 6.977 | USD -10,676 | - |
| 2025-04-09 | SELL | -2,040 | 6.430 | 6.530 | 6.520 | USD -13,301 | - |
| 2025-04-07 | SELL | -3,577 | 6.570 | 7.420 | 7.335 | USD -26,237 | - |
| 2025-04-04 | SELL | -5,110 | 6.990 | 6.990 | 6.990 | USD -35,719 | - |
| 2025-03-31 | BUY | 511 | 5.860 | 5.915 | 5.909 | USD 3,020 | - |
| 2025-03-19 | SELL | -1,022 | 6.660 | 6.840 | 6.822 | USD -6,972 | - |
| 2025-03-14 | SELL | -3,066 | 6.500 | 6.510 | 6.509 | USD -19,957 | - |
| 2025-03-13 | SELL | -1,026 | 6.210 | 6.465 | 6.440 | USD -6,607 | - |
| 2025-03-12 | SELL | -17,442 | 6.570 | 6.830 | 6.804 | USD -118,675 | - |
| 2025-03-07 | SELL | -1,026 | 7.160 | 7.230 | 7.223 | USD -7,411 | - |
| 2025-03-06 | SELL | -1,539 | 6.870 | 7.040 | 7.023 | USD -10,808 | - |
| 2025-03-03 | SELL | -513 | 6.170 | 7.290 | 7.178 | USD -3,682 | - |
| 2025-02-28 | BUY | 30,981 | 7.250 | 7.915 | 7.848 | USD 243,154 | - |
| 2025-02-26 | SELL | -424 | 8.390 | 8.770 | 8.732 | USD -3,702 | - |
| 2025-02-25 | SELL | -1,272 | 8.370 | 8.780 | 8.739 | USD -11,116 | - |
| 2025-02-18 | BUY | 2,120 | 8.860 | 9.130 | 9.103 | USD 19,298 | - |
| 2025-02-13 | BUY | 424 | 8.580 | 8.770 | 8.751 | USD 3,710 | - |
| 2025-02-12 | BUY | 424 | 8.000 | 8.180 | 8.162 | USD 3,461 | - |
| 2025-02-11 | BUY | 1,272 | 8.100 | 8.390 | 8.361 | USD 10,635 | - |
| 2025-02-06 | BUY | 3,807 | 8.640 | 9.060 | 9.018 | USD 34,332 | - |
| 2025-01-27 | BUY | 423 | 10.190 | 10.435 | 10.411 | USD 4,404 | - |
| 2024-12-30 | BUY | 2,115 | 9.500 | 9.710 | 9.689 | USD 20,492 | - |
| 2024-12-06 | BUY | 1,692 | 10.580 | 10.680 | 10.670 | USD 18,054 | - |
| 2024-12-05 | BUY | 423 | 10.360 | 10.847 | 10.798 | USD 4,568 | - |
| 2024-12-04 | BUY | 2,110 | 10.710 | 11.390 | 11.322 | USD 23,889 | - |
| 2024-11-29 | BUY | 2,110 | 11.530 | 11.870 | 11.836 | USD 24,974 | - |
| 2024-11-27 | BUY | 1,688 | 11.550 | 12.145 | 12.086 | USD 20,400 | - |
| 2024-11-26 | BUY | 422 | 11.490 | 11.530 | 11.526 | USD 4,864 | - |
| 2024-11-25 | BUY | 13,136 | 11.520 | 11.740 | 11.718 | USD 153,928 | - |
| 2024-11-21 | BUY | 1,910 | 10.220 | 10.740 | 10.688 | USD 20,414 | - |
| 2024-11-20 | BUY | 1,146 | 10.200 | 10.230 | 10.227 | USD 11,720 | - |
| 2024-11-18 | BUY | 4,584 | 10.010 | 10.185 | 10.168 | USD 46,608 | - |
| 2024-11-12 | BUY | 3,048 | 9.740 | 10.240 | 10.190 | USD 31,059 | - |
| 2024-11-08 | BUY | 1,905 | 10.230 | 11.736 | 11.585 | USD 22,070 | - |
| 2024-11-07 | BUY | 5,715 | 11.600 | 12.280 | 12.212 | USD 69,792 | - |
| 2024-11-06 | BUY | 762 | 11.900 | 14.400 | 14.150 | USD 10,782 | - |
| 2024-10-31 | BUY | 381 | 14.450 | 14.600 | 14.585 | USD 5,557 | - |
* (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 | 3,220,877 | 9,011 | 6,237,042 | 51.6% |
| 2025-09-18 | 2,144,124 | 4,007 | 4,684,484 | 45.8% |
| 2025-09-17 | 1,594,576 | 20,808 | 4,726,953 | 33.7% |
| 2025-09-16 | 1,093,621 | 2,734 | 2,866,574 | 38.2% |
| 2025-09-15 | 1,478,672 | 2,159 | 4,211,146 | 35.1% |
| 2025-09-12 | 1,428,772 | 2,000 | 3,999,103 | 35.7% |
| 2025-09-11 | 1,738,141 | 10,678 | 4,781,666 | 36.4% |
| 2025-09-10 | 1,479,360 | 1,974 | 3,064,019 | 48.3% |
| 2025-09-09 | 2,087,580 | 1,661 | 4,861,689 | 42.9% |
| 2025-09-08 | 2,315,576 | 4,186 | 6,051,512 | 38.3% |
| 2025-09-05 | 3,685,540 | 35,628 | 8,364,658 | 44.1% |
| 2025-09-04 | 1,610,849 | 15,935 | 4,656,162 | 34.6% |
| 2025-09-03 | 1,801,203 | 5,644 | 3,850,030 | 46.8% |
| 2025-09-02 | 1,244,419 | 6,870 | 2,950,400 | 42.2% |
| 2025-08-29 | 1,017,971 | 10,283 | 2,873,268 | 35.4% |
| 2025-08-28 | 1,517,208 | 2,714 | 3,327,545 | 45.6% |
| 2025-08-27 | 1,418,886 | 7,452 | 4,428,817 | 32.0% |
| 2025-08-26 | 1,878,209 | 1,716 | 4,837,880 | 38.8% |
| 2025-08-25 | 1,979,708 | 12,033 | 4,660,820 | 42.5% |
| 2025-08-22 | 2,917,148 | 8,011 | 7,475,052 | 39.0% |
| 2025-08-21 | 2,958,854 | 8,325 | 7,296,815 | 40.5% |
| 2025-08-20 | 3,057,612 | 9,281 | 7,162,182 | 42.7% |
| 2025-08-19 | 4,514,657 | 7,366 | 9,396,237 | 48.0% |
| 2025-08-18 | 10,635,894 | 66,684 | 25,732,598 | 41.3% |
| 2025-08-15 | 21,596,741 | 143,169 | 42,671,598 | 50.6% |
| 2025-08-14 | 3,071,660 | 4,236 | 5,790,745 | 53.0% |
| 2025-08-13 | 1,469,007 | 7,603 | 5,707,801 | 25.7% |
| 2025-08-12 | 1,964,830 | 1,839 | 4,679,403 | 42.0% |
| 2025-08-11 | 2,246,022 | 4,852 | 6,372,244 | 35.2% |
| 2025-08-08 | 2,750,868 | 12,717 | 8,192,263 | 33.6% |
| 2025-08-07 | 6,738,300 | 41,676 | 21,732,996 | 31.0% |
| 2025-08-06 | 1,513,981 | 1,992 | 4,197,873 | 36.1% |
| 2025-08-05 | 1,742,811 | 8,062 | 3,733,065 | 46.7% |
| 2025-08-04 | 1,596,475 | 4,769 | 3,883,855 | 41.1% |
| 2025-08-01 | 1,311,128 | 3,521 | 3,418,525 | 38.4% |
| 2025-07-31 | 1,234,204 | 3,476 | 3,329,419 | 37.1% |
| 2025-07-30 | 2,120,691 | 6,276 | 4,676,305 | 45.3% |
| 2025-07-29 | 1,284,682 | 6,557 | 3,255,435 | 39.5% |
| 2025-07-28 | 1,429,630 | 12,733 | 5,868,678 | 24.4% |
| 2025-07-25 | 1,637,276 | 638 | 4,283,854 | 38.2% |
| 2025-07-24 | 3,481,439 | 30,255 | 9,500,352 | 36.6% |
| 2025-07-23 | 3,606,862 | 11,610 | 7,173,361 | 50.3% |
| 2025-07-22 | 2,496,426 | 21,975 | 7,871,699 | 31.7% |
| 2025-07-21 | 2,439,157 | 16,257 | 6,566,105 | 37.1% |
| 2025-07-18 | 1,694,050 | 4,238 | 5,647,852 | 30.0% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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