| 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 | Safestore Holdings Plc |
| Ticker | SAFE(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1N7Z094 |
| LEI | 213800WGA3YSJC1YOH73 |
| Date | Number of SAFE Shares Held | Base Market Value of SAFE Shares | Local Market Value of SAFE Shares | Change in SAFE Shares Held | Change in SAFE Base Value | Current Price per SAFE Share Held | Previous Price per SAFE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 5,031![]() | USD 67,013![]() | USD 67,013 | -16 | USD -2,383 | USD 13.32 | USD 13.75 |
| 2025-11-11 (Tuesday) | 5,047 | USD 69,396![]() | USD 69,396 | 0 | USD 2,170 | USD 13.75 | USD 13.32 |
| 2025-11-10 (Monday) | 5,047 | USD 67,226![]() | USD 67,226 | 0 | USD 202 | USD 13.32 | USD 13.28 |
| 2025-11-07 (Friday) | 5,047 | USD 67,024![]() | USD 67,024 | 0 | USD 2,221 | USD 13.28 | USD 12.8399 |
| 2025-11-06 (Thursday) | 5,047![]() | USD 64,803![]() | USD 64,803 | -16 | USD -8,003 | USD 12.8399 | USD 14.38 |
| 2025-11-05 (Wednesday) | 5,063![]() | USD 72,806![]() | USD 72,806 | -160 | USD -2,771 | USD 14.38 | USD 14.47 |
| 2025-11-04 (Tuesday) | 5,223![]() | USD 75,577![]() | USD 75,577 | -32 | USD -515 | USD 14.47 | USD 14.4799 |
| 2025-11-03 (Monday) | 5,255![]() | USD 76,092![]() | USD 76,092 | -32 | USD -199 | USD 14.4799 | USD 14.4299 |
| 2025-10-31 (Friday) | 5,287 | USD 76,291![]() | USD 76,291 | 0 | USD 898 | USD 14.4299 | USD 14.2601 |
| 2025-10-30 (Thursday) | 5,287 | USD 75,393![]() | USD 75,393 | 0 | USD -1,586 | USD 14.2601 | USD 14.5601 |
| 2025-10-29 (Wednesday) | 5,287 | USD 76,979![]() | USD 76,979 | 0 | USD -5,657 | USD 14.5601 | USD 15.63 |
| 2025-10-28 (Tuesday) | 5,287![]() | USD 82,636![]() | USD 82,636 | 48 | USD -193 | USD 15.63 | USD 15.8101 |
| 2025-10-27 (Monday) | 5,239 | USD 82,829![]() | USD 82,829 | 0 | USD 367 | USD 15.8101 | USD 15.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -16 | 13.320* | 16.96 Profit of 271 on sale | |||
| 2025-11-06 | SELL | -16 | 12.840* | 17.04 Profit of 273 on sale | |||
| 2025-11-05 | SELL | -160 | 14.710 | 14.335 | 14.373 | GBX -2,300 | 17.05 Profit of 428 on sale |
| 2025-11-04 | SELL | -32 | 14.540 | 14.310 | 14.333 | GBX -459 | 17.06 Profit of 87 on sale |
| 2025-11-03 | SELL | -32 | 14.500 | 13.880 | 13.942 | GBX -446 | 17.08 Profit of 100 on sale |
| 2025-10-28 | BUY | 48 | 15.630 | 15.730 | 15.720 | GBX 755 | 17.13 |
| 2025-10-24 | SELL | -16 | 15.740 | 15.750 | 15.749 | GBX -252 | 17.14 Profit of 22 on sale |
| 2025-10-15 | BUY | 96 | 15.570 | 15.820 | 15.795 | GBX 1,516 | 17.20 |
| 2025-10-02 | BUY | 16 | 15.440 | 15.600 | 15.584 | GBX 249 | 17.22 |
| 2025-09-30 | BUY | 32 | 15.490 | 15.500 | 15.499 | GBX 496 | 17.24 |
| 2025-08-21 | SELL | -16 | 15.450 | 15.940 | 15.891 | GBX -254 | 17.29 Profit of 22 on sale |
| 2025-07-31 | BUY | 48 | 13.990 | 14.130 | 14.116 | GBX 678 | 17.32 |
| 2025-06-30 | SELL | -32 | 15.560 | 15.710 | 15.695 | GBX -502 | 17.59 Profit of 61 on sale |
| 2025-06-25 | SELL | -16 | 15.130 | 15.500 | 15.463 | GBX -247 | 17.63 Profit of 35 on sale |
| 2025-06-20 | SELL | -32 | 15.340 | 15.590 | 15.565 | GBX -498 | 17.67 Profit of 67 on sale |
| 2025-05-23 | BUY | 16 | 14.500 | 14.620 | 14.608 | GBX 234 | 18.07 |
| 2025-05-19 | SELL | -16 | 15.610 | 15.620 | 15.619 | GBX -250 | 18.18 Profit of 41 on sale |
| 2025-05-15 | SELL | -48 | 15.340 | 15.380 | 15.376 | GBX -738 | 18.22 Profit of 137 on sale |
| 2025-05-12 | SELL | -16 | 15.640 | 15.880 | 15.856 | GBX -254 | 18.30 Profit of 39 on sale |
| 2025-05-09 | SELL | -16 | 15.350 | 15.570 | 15.548 | GBX -249 | 18.33 Profit of 44 on sale |
| 2025-04-30 | SELL | -16 | 15.750 | 15.880 | 15.867 | GBX -254 | 18.50 Profit of 42 on sale |
| 2025-04-24 | SELL | -32 | 15.350 | 15.450 | 15.440 | GBX -494 | 18.63 Profit of 102 on sale |
| 2025-04-17 | SELL | -16 | 15.290 | 15.610 | 15.578 | GBX -249 | 18.81 Profit of 52 on sale |
| 2025-04-15 | SELL | -48 | 15.100 | 15.370 | 15.343 | GBX -736 | 18.89 Profit of 170 on sale |
| 2025-04-14 | SELL | -48 | 15.070 | 15.320 | 15.295 | GBX -734 | 18.93 Profit of 175 on sale |
| 2025-04-09 | SELL | -64 | 15.920 | 16.200 | 16.172 | GBX -1,035 | 19.06 Profit of 185 on sale |
| 2025-04-07 | SELL | -112 | 16.570 | 18.070 | 17.920 | GBX -2,007 | 19.14 Profit of 137 on sale |
| 2025-04-04 | SELL | -160 | 17.700 | 18.160 | 18.114 | GBX -2,898 | 19.16 Profit of 167 on sale |
| 2025-03-31 | BUY | 16 | 18.720 | 18.880 | 18.864 | GBX 302 | 19.18 |
| 2025-03-19 | SELL | -32 | 18.810 | 19.070 | 19.044 | GBX -609 | 19.28 Profit of 7 on sale |
| 2025-03-14 | SELL | -96 | 18.960 | 19.050 | 19.041 | GBX -1,828 | 19.29 Profit of 24 on sale |
| 2025-03-13 | SELL | -32 | 18.570 | 19.120 | 19.065 | GBX -610 | 19.30 Profit of 7 on sale |
| 2025-03-12 | SELL | -544 | 18.830 | 18.990 | 18.974 | GBX -10,322 | 19.30 Profit of 180 on sale |
| 2025-03-07 | SELL | -32 | 18.650 | 18.760 | 18.749 | GBX -600 | 19.32 Profit of 18 on sale |
| 2025-03-06 | SELL | -48 | 18.200 | 18.660 | 18.614 | GBX -893 | 19.34 Profit of 35 on sale |
| 2025-03-03 | SELL | -16 | 18.110 | 18.810 | 18.740 | GBX -300 | 19.38 Profit of 10 on sale |
| 2025-02-28 | SELL | -96 | 18.660 | 18.720 | 18.714 | GBX -1,797 | 19.39 Profit of 65 on sale |
| 2025-02-26 | SELL | -16 | 17.990 | 18.010 | 18.008 | GBX -288 | 19.43 Profit of 23 on sale |
| 2025-02-25 | SELL | -48 | 17.990 | 18.240 | 18.215 | GBX -874 | 19.46 Profit of 60 on sale |
| 2025-02-18 | BUY | 80 | 17.130 | 17.200 | 17.193 | GBX 1,375 | 19.74 |
| 2025-02-13 | BUY | 16 | 17.510 | 17.850 | 17.816 | GBX 285 | 19.90 |
| 2025-02-12 | BUY | 16 | 17.130 | 17.180 | 17.175 | GBX 275 | 19.95 |
| 2025-02-11 | BUY | 48 | 17.500 | 17.520 | 17.518 | GBX 841 | 20.00 |
| 2025-02-06 | BUY | 144 | 17.860 | 17.890 | 17.887 | GBX 2,576 | 20.16 |
| 2025-01-27 | BUY | 16 | 16.850 | 17.030 | 17.012 | GBX 272 | 20.99 |
| 2024-12-30 | BUY | 80 | 18.340 | 18.650 | 18.619 | GBX 1,490 | 21.44 |
| 2024-12-06 | BUY | 64 | 21.350 | 21.900 | 21.845 | GBX 1,398 | 21.48 |
| 2024-12-05 | BUY | 16 | 21.450 | 21.470 | 21.468 | GBX 343 | 21.48 |
| 2024-12-04 | BUY | 80 | 21.230 | 21.240 | 21.239 | GBX 1,699 | 21.48 |
| 2024-11-29 | BUY | 80 | 21.360 | 21.600 | 21.576 | GBX 1,726 | 21.53 |
| 2024-11-27 | BUY | 64 | 21.320 | 21.490 | 21.473 | GBX 1,374 | 21.55 |
| 2024-11-26 | BUY | 16 | 20.640 | 21.070 | 21.027 | GBX 336 | 21.59 |
| 2024-11-21 | BUY | 80 | 20.460 | 20.880 | 20.838 | GBX 1,667 | 21.71 |
| 2024-11-20 | BUY | 48 | 20.430 | 20.520 | 20.511 | GBX 985 | 21.79 |
| 2024-11-18 | BUY | 192 | 20.030 | 20.230 | 20.210 | GBX 3,880 | 21.97 |
| 2024-11-12 | BUY | 128 | 20.510 | 21.180 | 21.113 | GBX 2,702 | 22.07 |
| 2024-11-08 | BUY | 80 | 21.200 | 21.290 | 21.281 | GBX 1,702 | 22.13 |
| 2024-11-07 | BUY | 240 | 20.560 | 20.920 | 20.884 | GBX 5,012 | 22.26 |
| 2024-11-06 | BUY | 32 | 20.570 | 20.710 | 20.696 | GBX 662 | 22.40 |
| 2024-10-31 | BUY | 16 | 21.280 | 22.070 | 21.991 | GBX 352 | 23.11 |
* (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 |
|---|---|---|---|---|
| 2025-09-17 | 56,860 | 0 | 128,300 | 44.3% |
| 2025-09-16 | 39,441 | 0 | 68,296 | 57.8% |
| 2025-09-15 | 36,132 | 0 | 76,535 | 47.2% |
| 2025-09-12 | 50,528 | 0 | 177,386 | 28.5% |
| 2025-09-11 | 61,261 | 1 | 128,926 | 47.5% |
| 2025-09-10 | 45,063 | 0 | 79,259 | 56.9% |
| 2025-09-09 | 60,649 | 0 | 99,263 | 61.1% |
| 2025-09-08 | 63,758 | 0 | 192,747 | 33.1% |
| 2025-09-05 | 53,183 | 0 | 203,365 | 26.2% |
| 2025-09-04 | 26,416 | 0 | 105,418 | 25.1% |
| 2025-09-03 | 33,531 | 0 | 249,465 | 13.4% |
| 2025-09-02 | 57,521 | 0 | 133,416 | 43.1% |
| 2025-08-29 | 59,487 | 0 | 133,733 | 44.5% |
| 2025-08-28 | 16,682 | 0 | 75,827 | 22.0% |
| 2025-08-27 | 14,349 | 0 | 52,929 | 27.1% |
| 2025-08-26 | 14,672 | 0 | 45,840 | 32.0% |
| 2025-08-25 | 25,461 | 0 | 92,128 | 27.6% |
| 2025-08-22 | 46,103 | 0 | 170,318 | 27.1% |
| 2025-08-21 | 28,981 | 0 | 81,492 | 35.6% |
| 2025-08-20 | 43,768 | 14 | 117,552 | 37.2% |
| 2025-08-19 | 42,027 | 0 | 210,592 | 20.0% |
| 2025-08-18 | 38,420 | 0 | 183,547 | 20.9% |
| 2025-08-15 | 49,963 | 0 | 148,734 | 33.6% |
| 2025-08-14 | 91,757 | 200 | 422,847 | 21.7% |
| 2025-08-13 | 131,018 | 0 | 269,587 | 48.6% |
| 2025-08-12 | 44,233 | 0 | 142,988 | 30.9% |
| 2025-08-11 | 62,830 | 0 | 177,035 | 35.5% |
| 2025-08-08 | 56,831 | 0 | 350,725 | 16.2% |
| 2025-08-07 | 65,363 | 0 | 178,720 | 36.6% |
| 2025-08-06 | 69,531 | 188 | 213,866 | 32.5% |
| 2025-08-05 | 37,363 | 0 | 143,101 | 26.1% |
| 2025-08-04 | 69,147 | 0 | 302,934 | 22.8% |
| 2025-08-01 | 172,010 | 0 | 382,600 | 45.0% |
| 2025-07-31 | 80,757 | 172 | 245,550 | 32.9% |
| 2025-07-30 | 43,581 | 119 | 157,246 | 27.7% |
| 2025-07-29 | 76,515 | 146 | 196,438 | 39.0% |
| 2025-07-28 | 70,620 | 100 | 153,224 | 46.1% |
| 2025-07-25 | 56,286 | 0 | 170,547 | 33.0% |
| 2025-07-24 | 54,271 | 0 | 148,593 | 36.5% |
| 2025-07-23 | 41,861 | 0 | 89,113 | 47.0% |
| 2025-07-22 | 35,150 | 4,000 | 90,204 | 39.0% |
| 2025-07-21 | 42,851 | 0 | 109,478 | 39.1% |
| 2025-07-18 | 51,645 | 0 | 87,001 | 59.4% |
| 2025-07-17 | 31,016 | 0 | 75,866 | 40.9% |
| 2025-07-16 | 47,701 | 0 | 126,167 | 37.8% |
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.