| 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 | Sabre Corpo |
| Ticker | SABR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US78573M1045 |
| LEI | 529900VKCYZW8GZ4WW58 |
| Date | Number of SABR Shares Held | Base Market Value of SABR Shares | Local Market Value of SABR Shares | Change in SABR Shares Held | Change in SABR Base Value | Current Price per SABR Share Held | Previous Price per SABR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 170,250![]() | USD 304,748![]() | USD 304,748 | -560 | USD -11,251 | USD 1.79 | USD 1.85 |
| 2025-11-11 (Tuesday) | 170,810 | USD 315,999![]() | USD 315,999 | 0 | USD -5,124 | USD 1.85 | USD 1.88 |
| 2025-11-10 (Monday) | 170,810 | USD 321,123 | USD 321,123 | 0 | USD 0 | USD 1.88 | USD 1.88 |
| 2025-11-07 (Friday) | 170,810 | USD 321,123![]() | USD 321,123 | 0 | USD 7,687 | USD 1.88 | USD 1.835 |
| 2025-11-06 (Thursday) | 170,810![]() | USD 313,436![]() | USD 313,436 | -561 | USD -29,306 | USD 1.835 | USD 2 |
| 2025-11-05 (Wednesday) | 171,371![]() | USD 342,742![]() | USD 342,742 | -5,610 | USD -11,220 | USD 2 | USD 2 |
| 2025-11-04 (Tuesday) | 176,981![]() | USD 353,962![]() | USD 353,962 | -1,122 | USD -4,025 | USD 2 | USD 2.01 |
| 2025-11-03 (Monday) | 178,103![]() | USD 357,987![]() | USD 357,987 | -1,122 | USD -8,528 | USD 2.01 | USD 2.045 |
| 2025-10-31 (Friday) | 179,225 | USD 366,515![]() | USD 366,515 | 0 | USD 24,195 | USD 2.045 | USD 1.91 |
| 2025-10-30 (Thursday) | 179,225 | USD 342,320 | USD 342,320 | 0 | USD 0 | USD 1.91 | USD 1.91 |
| 2025-10-29 (Wednesday) | 179,225 | USD 342,320![]() | USD 342,320 | 0 | USD -28,676 | USD 1.91 | USD 2.07 |
| 2025-10-28 (Tuesday) | 179,225![]() | USD 370,996![]() | USD 370,996 | 1,683 | USD -67 | USD 2.07 | USD 2.09 |
| 2025-10-27 (Monday) | 177,542 | USD 371,063![]() | USD 371,063 | 0 | USD -5,326 | USD 2.09 | USD 2.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -560 | 1.790* | 2.98 Profit of 1,667 on sale | |||
| 2025-11-06 | SELL | -561 | 1.835* | 3.00 Profit of 1,682 on sale | |||
| 2025-11-05 | SELL | -5,610 | 2.020 | 1.810 | 1.831 | USD -10,272 | 3.00 Profit of 6,582 on sale |
| 2025-11-04 | SELL | -1,122 | 2.020 | 1.960 | 1.966 | USD -2,206 | 3.01 Profit of 1,171 on sale |
| 2025-11-03 | SELL | -1,122 | 2.060 | 1.980 | 1.988 | USD -2,231 | 3.01 Profit of 1,152 on sale |
| 2025-10-28 | BUY | 1,683 | 2.070 | 2.170 | 2.160 | USD 3,635 | 3.04 |
| 2025-10-24 | SELL | -561 | 2.120 | 2.250 | 2.237 | USD -1,255 | 3.05 Profit of 454 on sale |
| 2025-10-15 | BUY | 3,366 | 1.810 | 1.860 | 1.855 | USD 6,244 | 3.09 |
| 2025-10-02 | BUY | 561 | 1.840 | 1.860 | 1.858 | USD 1,042 | 3.11 |
| 2025-09-30 | BUY | 1,122 | 1.830 | 1.856 | 1.853 | USD 2,080 | 3.12 |
| 2025-08-21 | SELL | -156 | 1.760 | 1.776 | 1.774 | USD -277 | 3.16 Profit of 216 on sale |
| 2025-07-31 | BUY | 468 | 3.030 | 3.100 | 3.093 | USD 1,448 | 3.17 |
| 2025-06-30 | SELL | -312 | 3.160 | 3.220 | 3.214 | USD -1,003 | 3.16 Loss of -16 on sale |
| 2025-06-25 | SELL | -156 | 2.980 | 2.990 | 2.989 | USD -466 | 3.17 Profit of 27 on sale |
| 2025-06-20 | SELL | -312 | 2.630 | 2.670 | 2.666 | USD -832 | 3.17 Profit of 158 on sale |
| 2025-05-23 | BUY | 156 | 2.545 | 2.570 | 2.567 | USD 401 | 3.25 |
| 2025-05-19 | SELL | -156 | 2.860 | 2.920 | 2.914 | USD -455 | 3.27 Profit of 56 on sale |
| 2025-05-15 | SELL | -468 | 2.950 | 3.020 | 3.013 | USD -1,410 | 3.28 Profit of 125 on sale |
| 2025-05-12 | SELL | -156 | 2.860 | 2.880 | 2.878 | USD -449 | 3.29 Profit of 64 on sale |
| 2025-05-09 | SELL | -156 | 2.570 | 2.620 | 2.615 | USD -408 | 3.30 Profit of 106 on sale |
| 2025-04-30 | SELL | -156 | 2.370 | 2.390 | 2.388 | USD -373 | 3.35 Profit of 151 on sale |
| 2025-04-24 | SELL | -314 | 2.170 | 2.180 | 2.179 | USD -684 | 3.39 Profit of 382 on sale |
| 2025-04-17 | SELL | -157 | 2.030 | 2.086 | 2.080 | USD -327 | 3.46 Profit of 217 on sale |
| 2025-04-15 | SELL | -471 | 2.130 | 2.180 | 2.175 | USD -1,024 | 3.49 Profit of 621 on sale |
| 2025-04-14 | SELL | -471 | 2.120 | 2.405 | 2.376 | USD -1,119 | 3.51 Profit of 534 on sale |
| 2025-04-10 | SELL | -628 | 2.270 | 2.365 | 2.356 | USD -1,479 | 3.54 Profit of 742 on sale |
| 2025-04-07 | SELL | -1,099 | 2.000 | 2.270 | 2.243 | USD -2,465 | 3.58 Profit of 1,474 on sale |
| 2025-04-04 | SELL | -1,570 | 2.150 | 2.230 | 2.222 | USD -3,489 | 3.60 Profit of 2,165 on sale |
| 2025-03-31 | BUY | 157 | 2.810 | 2.990 | 2.972 | USD 467 | 3.63 |
| 2025-03-19 | SELL | -314 | 3.560 | 3.605 | 3.601 | USD -1,131 | 3.66 Profit of 19 on sale |
| 2025-03-14 | SELL | -942 | 3.330 | 3.450 | 3.438 | USD -3,239 | 3.67 Profit of 220 on sale |
| 2025-03-13 | SELL | -314 | 3.210 | 3.240 | 3.237 | USD -1,016 | 3.68 Profit of 138 on sale |
| 2025-03-12 | SELL | -5,338 | 3.190 | 3.425 | 3.401 | USD -18,157 | 3.68 Profit of 1,513 on sale |
| 2025-03-07 | SELL | -314 | 3.890 | 4.010 | 3.998 | USD -1,255 | 3.69 Loss of -97 on sale |
| 2025-03-06 | SELL | -471 | 3.980 | 4.220 | 4.196 | USD -1,976 | 3.68 Loss of -241 on sale |
| 2025-03-03 | SELL | -157 | 3.930 | 4.170 | 4.146 | USD -651 | 3.67 Loss of -75 on sale |
| 2025-02-28 | SELL | -942 | 4.130 | 4.150 | 4.148 | USD -3,907 | 3.66 Loss of -460 on sale |
| 2025-02-26 | SELL | -157 | 4.160 | 4.380 | 4.358 | USD -684 | 3.64 Loss of -112 on sale |
| 2025-02-25 | SELL | -474 | 4.300 | 4.340 | 4.336 | USD -2,055 | 3.63 Loss of -334 on sale |
| 2025-02-18 | BUY | 785 | 3.520 | 3.590 | 3.583 | USD 2,813 | 3.60 |
| 2025-02-13 | BUY | 157 | 3.530 | 3.555 | 3.553 | USD 558 | 3.61 |
| 2025-02-12 | BUY | 157 | 3.480 | 3.495 | 3.493 | USD 548 | 3.61 |
| 2025-02-11 | BUY | 471 | 3.420 | 3.475 | 3.469 | USD 1,634 | 3.61 |
| 2025-02-06 | BUY | 1,413 | 3.480 | 3.500 | 3.498 | USD 4,943 | 3.62 |
| 2025-01-27 | BUY | 157 | 3.360 | 3.510 | 3.495 | USD 549 | 3.68 |
| 2024-12-30 | BUY | 785 | 3.600 | 3.670 | 3.663 | USD 2,875 | 3.70 |
| 2024-12-06 | BUY | 628 | 3.740 | 3.920 | 3.902 | USD 2,450 | 3.69 |
| 2024-12-05 | BUY | 157 | 3.850 | 4.020 | 4.003 | USD 628 | 3.68 |
| 2024-12-04 | BUY | 785 | 3.840 | 3.860 | 3.858 | USD 3,029 | 3.68 |
| 2024-11-29 | BUY | 785 | 3.910 | 3.920 | 3.919 | USD 3,076 | 3.66 |
| 2024-11-27 | BUY | 628 | 3.770 | 3.850 | 3.842 | USD 2,413 | 3.65 |
| 2024-11-26 | BUY | 157 | 3.770 | 3.830 | 3.824 | USD 600 | 3.64 |
| 2024-11-21 | BUY | 785 | 3.670 | 3.720 | 3.715 | USD 2,916 | 3.63 |
| 2024-11-20 | BUY | 471 | 3.600 | 3.680 | 3.672 | USD 1,730 | 3.63 |
| 2024-11-18 | BUY | 1,884 | 3.790 | 3.800 | 3.799 | USD 7,157 | 3.62 |
| 2024-11-12 | BUY | 1,256 | 3.620 | 3.640 | 3.638 | USD 4,569 | 3.62 |
| 2024-11-08 | BUY | 785 | 3.600 | 3.640 | 3.636 | USD 2,854 | 3.62 |
| 2024-11-07 | BUY | 2,340 | 3.510 | 3.555 | 3.551 | USD 8,308 | 3.63 |
| 2024-11-06 | BUY | 312 | 3.430 | 3.530 | 3.520 | USD 1,098 | 3.65 |
| 2024-10-31 | BUY | 156 | 3.200 | 3.800 | 3.740 | USD 583 | 3.85 |
* (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 | 605,398 | 0 | 1,274,738 | 47.5% |
| 2025-09-18 | 920,216 | 0 | 1,697,550 | 54.2% |
| 2025-09-17 | 620,183 | 0 | 1,207,361 | 51.4% |
| 2025-09-16 | 959,360 | 0 | 1,787,507 | 53.7% |
| 2025-09-15 | 1,579,393 | 0 | 4,163,211 | 37.9% |
| 2025-09-12 | 771,435 | 1 | 1,683,991 | 45.8% |
| 2025-09-11 | 816,053 | 999 | 3,107,349 | 26.3% |
| 2025-09-10 | 1,356,236 | 0 | 2,212,423 | 61.3% |
| 2025-09-09 | 1,319,504 | 3,400 | 2,316,644 | 57.0% |
| 2025-09-08 | 882,905 | 0 | 1,703,588 | 51.8% |
| 2025-09-05 | 540,208 | 0 | 1,361,973 | 39.7% |
| 2025-09-04 | 548,357 | 0 | 1,176,635 | 46.6% |
| 2025-09-03 | 996,232 | 0 | 2,238,040 | 44.5% |
| 2025-09-02 | 809,770 | 0 | 1,972,072 | 41.1% |
| 2025-08-29 | 650,635 | 1,953 | 1,525,701 | 42.6% |
| 2025-08-28 | 596,464 | 0 | 1,359,768 | 43.9% |
| 2025-08-27 | 979,407 | 0 | 2,241,015 | 43.7% |
| 2025-08-26 | 717,355 | 0 | 1,952,141 | 36.7% |
| 2025-08-25 | 937,149 | 0 | 2,605,325 | 36.0% |
| 2025-08-22 | 881,144 | 0 | 4,141,100 | 21.3% |
| 2025-08-21 | 812,215 | 9,788 | 1,876,787 | 43.3% |
| 2025-08-20 | 1,483,433 | 0 | 2,758,773 | 53.8% |
| 2025-08-19 | 1,245,740 | 200 | 3,937,396 | 31.6% |
| 2025-08-18 | 1,125,180 | 30,111 | 2,509,300 | 44.8% |
| 2025-08-15 | 1,745,315 | 77,521 | 4,459,319 | 39.1% |
| 2025-08-14 | 3,338,370 | 633 | 6,451,334 | 51.7% |
| 2025-08-13 | 1,837,792 | 45,404 | 6,034,247 | 30.5% |
| 2025-08-12 | 1,451,733 | 0 | 4,283,391 | 33.9% |
| 2025-08-11 | 3,668,686 | 900 | 8,624,693 | 42.5% |
| 2025-08-08 | 5,318,733 | 267,894 | 12,380,974 | 43.0% |
| 2025-08-07 | 21,975,678 | 1,739,102 | 39,422,933 | 55.7% |
| 2025-08-06 | 753,230 | 1,722 | 1,457,778 | 51.7% |
| 2025-08-05 | 604,700 | 0 | 1,106,275 | 54.7% |
| 2025-08-04 | 550,696 | 0 | 1,001,487 | 55.0% |
| 2025-08-01 | 1,242,297 | 6,011 | 3,254,545 | 38.2% |
| 2025-07-31 | 628,591 | 0 | 1,707,572 | 36.8% |
| 2025-07-30 | 605,462 | 0 | 1,875,746 | 32.3% |
| 2025-07-29 | 715,136 | 0 | 1,534,728 | 46.6% |
| 2025-07-28 | 355,303 | 0 | 933,858 | 38.0% |
| 2025-07-25 | 387,522 | 0 | 1,037,711 | 37.3% |
| 2025-07-24 | 530,012 | 0 | 1,182,007 | 44.8% |
| 2025-07-23 | 602,168 | 0 | 1,024,441 | 58.8% |
| 2025-07-22 | 550,793 | 18,071 | 1,037,614 | 53.1% |
| 2025-07-21 | 424,933 | 6,300 | 950,942 | 44.7% |
| 2025-07-18 | 504,392 | 11 | 1,262,209 | 40.0% |
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.