| 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 | RXO Inc. |
| Ticker | RXO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74982T1034 |
| Date | Number of RXO Shares Held | Base Market Value of RXO Shares | Local Market Value of RXO Shares | Change in RXO Shares Held | Change in RXO Base Value | Current Price per RXO Share Held | Previous Price per RXO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 107,140![]() | USD 1,324,250![]() | USD 1,324,250 | -353 | USD 14,985 | USD 12.36 | USD 12.18 |
| 2025-11-11 (Tuesday) | 107,493 | USD 1,309,265![]() | USD 1,309,265 | 0 | USD 70,946 | USD 12.18 | USD 11.52 |
| 2025-11-10 (Monday) | 107,493 | USD 1,238,319![]() | USD 1,238,319 | 0 | USD -104,269 | USD 11.52 | USD 12.49 |
| 2025-11-07 (Friday) | 107,493![]() | USD 1,342,588![]() | USD 1,342,588 | -353 | USD -118,725 | USD 12.49 | USD 13.55 |
| 2025-11-06 (Thursday) | 107,846 | USD 1,461,313![]() | USD 1,461,313 | 0 | USD -438,934 | USD 13.55 | USD 17.62 |
| 2025-11-05 (Wednesday) | 107,846![]() | USD 1,900,247![]() | USD 1,900,247 | -3,530 | USD -35,468 | USD 17.62 | USD 17.38 |
| 2025-11-04 (Tuesday) | 111,376![]() | USD 1,935,715![]() | USD 1,935,715 | -706 | USD -39,170 | USD 17.38 | USD 17.62 |
| 2025-11-03 (Monday) | 112,082![]() | USD 1,974,885![]() | USD 1,974,885 | -706 | USD -24,846 | USD 17.62 | USD 17.73 |
| 2025-10-31 (Friday) | 112,788 | USD 1,999,731![]() | USD 1,999,731 | 0 | USD 50,754 | USD 17.73 | USD 17.28 |
| 2025-10-30 (Thursday) | 112,788 | USD 1,948,977![]() | USD 1,948,977 | 0 | USD -14,662 | USD 17.28 | USD 17.41 |
| 2025-10-29 (Wednesday) | 112,788 | USD 1,963,639![]() | USD 1,963,639 | 0 | USD -3,384 | USD 17.41 | USD 17.44 |
| 2025-10-28 (Tuesday) | 112,788![]() | USD 1,967,023![]() | USD 1,967,023 | 1,059 | USD -10,580 | USD 17.44 | USD 17.7 |
| 2025-10-27 (Monday) | 111,729 | USD 1,977,603![]() | USD 1,977,603 | 0 | USD 21,228 | USD 17.7 | USD 17.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -353 | 12.360* | 19.25 Profit of 6,795 on sale | |||
| 2025-11-07 | SELL | -353 | 12.490* | 19.36 Profit of 6,834 on sale | |||
| 2025-11-05 | SELL | -3,530 | 17.730 | 16.890 | 16.974 | USD -59,918 | 19.40 Profit of 8,563 on sale |
| 2025-11-04 | SELL | -706 | 17.805 | 17.030 | 17.108 | USD -12,078 | 19.41 Profit of 1,626 on sale |
| 2025-11-03 | SELL | -706 | 17.773 | 17.205 | 17.262 | USD -12,187 | 19.42 Profit of 1,524 on sale |
| 2025-10-28 | BUY | 1,059 | 17.440 | 17.890 | 17.845 | USD 18,898 | 19.46 |
| 2025-10-24 | SELL | -353 | 17.510 | 17.660 | 17.645 | USD -6,229 | 19.48 Profit of 648 on sale |
| 2025-10-15 | BUY | 2,118 | 17.860 | 18.120 | 18.094 | USD 38,323 | 19.55 |
| 2025-10-02 | BUY | 353 | 15.970 | 16.040 | 16.033 | USD 5,660 | 19.59 |
| 2025-09-30 | BUY | 706 | 15.380 | 15.415 | 15.411 | USD 10,881 | 19.64 |
| 2025-08-21 | SELL | -352 | 14.700 | 14.755 | 14.750 | USD -5,192 | 19.77 Profit of 1,766 on sale |
| 2025-07-31 | BUY | 1,056 | 15.450 | 15.650 | 15.630 | USD 16,505 | 19.82 |
| 2025-07-28 | SELL | -352 | 16.960 | 17.500 | 17.446 | USD -6,141 | 19.89 Profit of 860 on sale |
| 2025-06-30 | SELL | -704 | 15.720 | 16.160 | 16.116 | USD -11,346 | 20.27 Profit of 2,921 on sale |
| 2025-06-25 | SELL | -352 | 15.720 | 16.250 | 16.197 | USD -5,701 | 20.36 Profit of 1,465 on sale |
| 2025-06-20 | SELL | -704 | 15.170 | 15.770 | 15.710 | USD -11,060 | 20.46 Profit of 3,344 on sale |
| 2025-05-23 | BUY | 352 | 15.080 | 15.250 | 15.233 | USD 5,362 | 21.26 |
| 2025-05-19 | SELL | -352 | 16.840 | 16.890 | 16.885 | USD -5,944 | 21.44 Profit of 1,604 on sale |
| 2025-05-15 | SELL | -1,056 | 17.070 | 17.280 | 17.259 | USD -18,226 | 21.52 Profit of 4,495 on sale |
| 2025-05-12 | SELL | -352 | 16.160 | 16.520 | 16.484 | USD -5,802 | 21.65 Profit of 1,818 on sale |
| 2025-05-09 | SELL | -352 | 14.470 | 14.770 | 14.740 | USD -5,188 | 21.71 Profit of 2,454 on sale |
| 2025-04-30 | BUY | 5,997 | 14.090 | 14.100 | 14.099 | USD 84,552 | 22.23 |
| 2025-04-24 | SELL | -660 | 14.090 | 14.200 | 14.189 | USD -9,365 | 22.58 Profit of 5,536 on sale |
| 2025-04-17 | SELL | -331 | 13.240 | 13.380 | 13.366 | USD -4,424 | 23.08 Profit of 3,216 on sale |
| 2025-04-15 | SELL | -993 | 13.530 | 14.330 | 14.250 | USD -14,150 | 23.30 Profit of 8,984 on sale |
| 2025-04-14 | SELL | -993 | 13.990 | 14.160 | 14.143 | USD -14,044 | 23.40 Profit of 9,192 on sale |
| 2025-04-09 | SELL | -1,324 | 14.940 | 15.100 | 15.084 | USD -19,971 | 23.71 Profit of 11,424 on sale |
| 2025-04-07 | SELL | -2,317 | 14.210 | 15.440 | 15.317 | USD -35,489 | 23.95 Profit of 19,998 on sale |
| 2025-04-04 | SELL | -3,310 | 14.480 | 15.245 | 15.168 | USD -50,208 | 24.06 Profit of 29,429 on sale |
| 2025-03-31 | BUY | 331 | 19.100 | 19.120 | 19.118 | USD 6,328 | 24.24 |
| 2025-03-19 | SELL | -662 | 18.800 | 18.890 | 18.881 | USD -12,499 | 24.81 Profit of 3,923 on sale |
| 2025-03-14 | SELL | -1,986 | 18.460 | 18.560 | 18.550 | USD -36,840 | 25.07 Profit of 12,942 on sale |
| 2025-03-13 | SELL | -664 | 18.240 | 18.860 | 18.798 | USD -12,482 | 25.16 Profit of 4,227 on sale |
| 2025-03-12 | SELL | -11,288 | 18.070 | 18.570 | 18.520 | USD -209,054 | 25.27 Profit of 76,161 on sale |
| 2025-03-07 | SELL | -664 | 19.810 | 20.390 | 20.332 | USD -13,500 | 25.56 Profit of 3,469 on sale |
| 2025-03-06 | SELL | -996 | 20.430 | 20.580 | 20.565 | USD -20,483 | 25.64 Profit of 5,050 on sale |
| 2025-03-03 | SELL | -333 | 20.270 | 20.700 | 20.657 | USD -6,879 | 25.90 Profit of 1,744 on sale |
| 2025-02-28 | BUY | 6,507 | 20.470 | 20.480 | 20.479 | USD 133,257 | 25.98 |
| 2025-02-26 | SELL | -311 | 19.850 | 20.160 | 20.129 | USD -6,260 | 26.19 Profit of 1,885 on sale |
| 2025-02-25 | SELL | -933 | 19.930 | 20.100 | 20.083 | USD -18,737 | 26.30 Profit of 5,800 on sale |
| 2025-02-18 | BUY | 1,555 | 22.090 | 22.170 | 22.162 | USD 34,462 | 26.81 |
| 2025-02-13 | BUY | 311 | 20.940 | 20.990 | 20.985 | USD 6,526 | 27.14 |
| 2025-02-12 | BUY | 311 | 19.860 | 20.598 | 20.524 | USD 6,383 | 27.28 |
| 2025-02-11 | BUY | 933 | 20.880 | 21.460 | 21.402 | USD 19,968 | 27.42 |
| 2025-02-06 | BUY | 2,790 | 21.470 | 21.670 | 21.650 | USD 60,403 | 27.84 |
| 2025-01-27 | BUY | 310 | 26.810 | 26.920 | 26.909 | USD 8,342 | 28.41 |
| 2024-12-30 | BUY | 1,550 | 24.100 | 24.370 | 24.343 | USD 37,732 | 28.83 |
| 2024-12-06 | BUY | 1,240 | 28.550 | 29.270 | 29.198 | USD 36,206 | 28.86 |
| 2024-12-05 | BUY | 310 | 28.360 | 29.420 | 29.314 | USD 9,087 | 28.88 |
| 2024-12-04 | BUY | 1,550 | 29.310 | 29.520 | 29.499 | USD 45,723 | 28.86 |
| 2024-11-29 | BUY | 1,550 | 30.150 | 30.320 | 30.303 | USD 46,970 | 28.75 |
| 2024-11-27 | BUY | 1,240 | 29.890 | 31.110 | 30.988 | USD 38,425 | 28.66 |
| 2024-11-26 | BUY | 310 | 30.880 | 30.980 | 30.970 | USD 9,601 | 28.55 |
| 2024-11-21 | BUY | 1,545 | 27.910 | 28.245 | 28.212 | USD 43,587 | 28.50 |
| 2024-11-20 | BUY | 927 | 27.540 | 27.550 | 27.549 | USD 25,538 | 28.55 |
| 2024-11-18 | BUY | 3,708 | 27.120 | 27.560 | 27.516 | USD 102,029 | 28.71 |
| 2024-11-12 | BUY | 2,472 | 27.800 | 29.085 | 28.956 | USD 71,580 | 28.78 |
| 2024-11-08 | BUY | 1,545 | 29.790 | 29.979 | 29.960 | USD 46,288 | 28.70 |
| 2024-11-07 | BUY | 4,605 | 28.710 | 30.610 | 30.420 | USD 140,084 | 28.70 |
| 2024-11-06 | BUY | 614 | 31.900 | 31.980 | 31.972 | USD 19,631 | 28.44 |
| 2024-10-31 | BUY | 307 | 28.190 | 29.140 | 29.045 | USD 8,917 | 28.62 |
* (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 | 1,442,541 | 0 | 1,767,391 | 81.6% |
| 2025-09-18 | 614,598 | 0 | 852,171 | 72.1% |
| 2025-09-17 | 570,504 | 0 | 734,071 | 77.7% |
| 2025-09-16 | 467,718 | 35 | 666,693 | 70.2% |
| 2025-09-15 | 458,607 | 0 | 656,832 | 69.8% |
| 2025-09-12 | 489,686 | 0 | 784,108 | 62.5% |
| 2025-09-11 | 316,242 | 0 | 1,216,342 | 26.0% |
| 2025-09-10 | 476,447 | 100 | 720,128 | 66.2% |
| 2025-09-09 | 568,436 | 100 | 811,967 | 70.0% |
| 2025-09-08 | 454,503 | 50 | 880,227 | 51.6% |
| 2025-09-05 | 348,496 | 0 | 701,605 | 49.7% |
| 2025-09-04 | 479,700 | 0 | 1,103,621 | 43.5% |
| 2025-09-03 | 451,125 | 0 | 2,126,852 | 21.2% |
| 2025-09-02 | 339,496 | 0 | 709,635 | 47.8% |
| 2025-08-29 | 398,923 | 0 | 823,858 | 48.4% |
| 2025-08-28 | 352,602 | 0 | 933,634 | 37.8% |
| 2025-08-27 | 399,235 | 0 | 1,006,268 | 39.7% |
| 2025-08-26 | 396,590 | 0 | 1,119,982 | 35.4% |
| 2025-08-25 | 398,371 | 0 | 578,293 | 68.9% |
| 2025-08-22 | 1,330,038 | 0 | 2,156,234 | 61.7% |
| 2025-08-21 | 251,464 | 0 | 540,859 | 46.5% |
| 2025-08-20 | 198,404 | 3,815 | 365,689 | 54.3% |
| 2025-08-19 | 235,530 | 0 | 922,238 | 25.5% |
| 2025-08-18 | 204,135 | 612 | 814,016 | 25.1% |
| 2025-08-15 | 189,566 | 0 | 404,774 | 46.8% |
| 2025-08-14 | 224,746 | 446 | 715,932 | 31.4% |
| 2025-08-13 | 209,815 | 0 | 1,028,428 | 20.4% |
| 2025-08-12 | 302,496 | 0 | 826,672 | 36.6% |
| 2025-08-11 | 571,779 | 86 | 1,395,126 | 41.0% |
| 2025-08-08 | 433,267 | 2,397 | 1,083,749 | 40.0% |
| 2025-08-07 | 832,172 | 603 | 1,506,456 | 55.2% |
| 2025-08-06 | 396,517 | 0 | 855,867 | 46.3% |
| 2025-08-05 | 310,221 | 0 | 893,497 | 34.7% |
| 2025-08-04 | 402,712 | 0 | 1,070,016 | 37.6% |
| 2025-08-01 | 477,851 | 0 | 989,779 | 48.3% |
| 2025-07-31 | 352,236 | 0 | 705,039 | 50.0% |
| 2025-07-30 | 266,848 | 0 | 793,376 | 33.6% |
| 2025-07-29 | 237,838 | 0 | 630,928 | 37.7% |
| 2025-07-28 | 231,430 | 0 | 640,683 | 36.1% |
| 2025-07-25 | 216,735 | 1,501 | 584,906 | 37.1% |
| 2025-07-24 | 313,160 | 0 | 769,030 | 40.7% |
| 2025-07-23 | 152,430 | 0 | 454,057 | 33.6% |
| 2025-07-22 | 175,148 | 30,136 | 465,589 | 37.6% |
| 2025-07-21 | 156,179 | 11 | 385,347 | 40.5% |
| 2025-07-18 | 182,215 | 0 | 381,452 | 47.8% |
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.