| 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 | Silgan Holdings Inc |
| Ticker | SLGN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8270481091 |
| LEI | KAF673KJXD92C8KSLU49 |
| Date | Number of SLGN Shares Held | Base Market Value of SLGN Shares | Local Market Value of SLGN Shares | Change in SLGN Shares Held | Change in SLGN Base Value | Current Price per SLGN Share Held | Previous Price per SLGN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 9,124![]() | USD 347,168![]() | USD 347,168 | -29 | USD -9,341 | USD 38.05 | USD 38.95 |
| 2025-11-11 (Tuesday) | 9,153 | USD 356,509![]() | USD 356,509 | 0 | USD 7,597 | USD 38.95 | USD 38.12 |
| 2025-11-10 (Monday) | 9,153 | USD 348,912![]() | USD 348,912 | 0 | USD -733 | USD 38.12 | USD 38.2 |
| 2025-11-07 (Friday) | 9,153 | USD 349,645![]() | USD 349,645 | 0 | USD -91 | USD 38.2 | USD 38.21 |
| 2025-11-06 (Thursday) | 9,153![]() | USD 349,736![]() | USD 349,736 | -29 | USD -11,576 | USD 38.21 | USD 39.35 |
| 2025-11-05 (Wednesday) | 9,182![]() | USD 361,312![]() | USD 361,312 | -290 | USD -4,402 | USD 39.35 | USD 38.61 |
| 2025-11-04 (Tuesday) | 9,472![]() | USD 365,714![]() | USD 365,714 | -58 | USD -4,527 | USD 38.61 | USD 38.8501 |
| 2025-11-03 (Monday) | 9,530![]() | USD 370,241![]() | USD 370,241 | -58 | USD -48 | USD 38.8501 | USD 38.62 |
| 2025-10-31 (Friday) | 9,588 | USD 370,289![]() | USD 370,289 | 0 | USD 3,452 | USD 38.62 | USD 38.26 |
| 2025-10-30 (Thursday) | 9,588 | USD 366,837![]() | USD 366,837 | 0 | USD -3,835 | USD 38.26 | USD 38.66 |
| 2025-10-29 (Wednesday) | 9,588 | USD 370,672![]() | USD 370,672 | 0 | USD -58,199 | USD 38.66 | USD 44.73 |
| 2025-10-28 (Tuesday) | 9,588![]() | USD 428,871![]() | USD 428,871 | 87 | USD 3,796 | USD 44.73 | USD 44.74 |
| 2025-10-27 (Monday) | 9,501 | USD 425,075![]() | USD 425,075 | 0 | USD 1,520 | USD 44.74 | USD 44.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -29 | 38.050* | 51.57 Profit of 1,495 on sale | |||
| 2025-11-06 | SELL | -29 | 38.210* | 51.84 Profit of 1,503 on sale | |||
| 2025-11-05 | SELL | -290 | 39.720 | 38.868 | 38.953 | USD -11,296 | 51.91 Profit of 3,757 on sale |
| 2025-11-04 | SELL | -58 | 38.610* | 51.98 Profit of 3,015 on sale | |||
| 2025-11-03 | SELL | -58 | 39.290 | 38.490 | 38.570 | USD -2,237 | 52.05 Profit of 782 on sale |
| 2025-10-28 | BUY | 87 | 44.730 | 45.200 | 45.153 | USD 3,928 | 52.31 |
| 2025-10-24 | SELL | -29 | 44.580 | 44.980 | 44.940 | USD -1,303 | 52.39 Profit of 216 on sale |
| 2025-10-15 | BUY | 174 | 42.930 | 43.680 | 43.605 | USD 7,587 | 52.73 |
| 2025-10-02 | BUY | 29 | 42.620 | 43.310 | 43.241 | USD 1,254 | 52.85 |
| 2025-09-30 | BUY | 58 | 43.010 | 43.080 | 43.073 | USD 2,498 | 52.96 |
| 2025-08-21 | SELL | -29 | 46.250 | 46.530 | 46.502 | USD -1,349 | 53.25 Profit of 196 on sale |
| 2025-07-31 | BUY | 87 | 46.530 | 47.220 | 47.151 | USD 4,102 | 53.34 |
| 2025-06-30 | SELL | -58 | 54.180 | 54.570 | 54.531 | USD -3,163 | 53.09 Loss of -83 on sale |
| 2025-06-25 | SELL | -29 | 54.560 | 54.600 | 54.596 | USD -1,583 | 53.06 Loss of -45 on sale |
| 2025-06-20 | SELL | -58 | 53.940 | 54.160 | 54.138 | USD -3,140 | 53.03 Loss of -64 on sale |
| 2025-05-23 | BUY | 29 | 54.450 | 54.850 | 54.810 | USD 1,589 | 52.80 |
| 2025-05-19 | SELL | -29 | 56.110 | 56.110 | 56.110 | USD -1,627 | 52.71 Loss of -99 on sale |
| 2025-05-15 | SELL | -87 | 54.880 | 54.980 | 54.970 | USD -4,782 | 52.67 Loss of -200 on sale |
| 2025-05-12 | SELL | -29 | 54.570 | 55.450 | 55.362 | USD -1,605 | 52.62 Loss of -80 on sale |
| 2025-05-09 | SELL | -29 | 53.670 | 53.970 | 53.940 | USD -1,564 | 52.61 Loss of -39 on sale |
| 2025-04-30 | SELL | -29 | 51.650 | 52.580 | 52.487 | USD -1,522 | 52.54 Profit of 1 on sale |
| 2025-04-24 | SELL | -58 | 51.690 | 51.900 | 51.879 | USD -3,009 | 52.57 Profit of 40 on sale |
| 2025-04-17 | SELL | -29 | 49.310 | 49.750 | 49.706 | USD -1,441 | 52.71 Profit of 87 on sale |
| 2025-04-15 | SELL | -87 | 49.010 | 49.720 | 49.649 | USD -4,319 | 52.79 Profit of 274 on sale |
| 2025-04-14 | SELL | -87 | 49.540 | 49.760 | 49.738 | USD -4,327 | 52.83 Profit of 269 on sale |
| 2025-04-09 | SELL | -116 | 48.680 | 49.000 | 48.968 | USD -5,680 | 52.98 Profit of 465 on sale |
| 2025-04-07 | SELL | -203 | 46.000 | 48.090 | 47.881 | USD -9,720 | 53.15 Profit of 1,069 on sale |
| 2025-04-04 | SELL | -290 | 47.820 | 48.560 | 48.486 | USD -14,061 | 53.21 Profit of 1,370 on sale |
| 2025-03-31 | BUY | 29 | 51.120 | 51.550 | 51.507 | USD 1,494 | 53.28 |
| 2025-03-19 | SELL | -58 | 50.020 | 50.050 | 50.047 | USD -2,903 | 53.59 Profit of 205 on sale |
| 2025-03-14 | SELL | -174 | 49.620 | 49.670 | 49.665 | USD -8,642 | 53.75 Profit of 711 on sale |
| 2025-03-13 | SELL | -58 | 48.820 | 49.770 | 49.675 | USD -2,881 | 53.82 Profit of 240 on sale |
| 2025-03-12 | SELL | -986 | 49.330 | 50.760 | 50.617 | USD -49,908 | 53.89 Profit of 3,224 on sale |
| 2025-03-07 | SELL | -58 | 53.010 | 53.260 | 53.235 | USD -3,088 | 53.98 Profit of 43 on sale |
| 2025-03-06 | SELL | -87 | 51.860 | 52.040 | 52.022 | USD -4,526 | 54.02 Profit of 173 on sale |
| 2025-03-03 | SELL | -29 | 52.670 | 54.910 | 54.686 | USD -1,586 | 54.12 Loss of -17 on sale |
| 2025-02-28 | SELL | -174 | 54.310 | 54.330 | 54.328 | USD -9,453 | 54.11 Loss of -38 on sale |
| 2025-02-26 | SELL | -29 | 54.720 | 55.470 | 55.395 | USD -1,606 | 54.11 Loss of -37 on sale |
| 2025-02-25 | SELL | -87 | 55.120 | 55.520 | 55.480 | USD -4,827 | 54.09 Loss of -121 on sale |
| 2025-02-18 | BUY | 145 | 54.170 | 54.250 | 54.242 | USD 7,865 | 54.04 |
| 2025-02-13 | BUY | 29 | 53.200 | 53.400 | 53.380 | USD 1,548 | 54.07 |
| 2025-02-12 | BUY | 29 | 52.350 | 52.750 | 52.710 | USD 1,529 | 54.11 |
| 2025-02-11 | BUY | 87 | 52.970 | 53.300 | 53.267 | USD 4,634 | 54.13 |
| 2025-02-06 | BUY | 261 | 54.240 | 55.660 | 55.518 | USD 14,490 | 54.15 |
| 2025-01-27 | BUY | 29 | 53.410 | 53.450 | 53.446 | USD 1,550 | 54.03 |
| 2024-12-30 | BUY | 145 | 51.730 | 52.240 | 52.189 | USD 7,567 | 54.28 |
| 2024-12-06 | BUY | 116 | 55.380 | 56.670 | 56.541 | USD 6,559 | 54.16 |
| 2024-12-05 | BUY | 29 | 56.430 | 56.820 | 56.781 | USD 1,647 | 54.08 |
| 2024-12-04 | BUY | 145 | 56.460 | 56.820 | 56.784 | USD 8,234 | 54.00 |
| 2024-11-29 | BUY | 145 | 57.530 | 57.900 | 57.863 | USD 8,390 | 53.62 |
| 2024-11-27 | BUY | 116 | 57.450 | 58.140 | 58.071 | USD 6,736 | 53.28 |
| 2024-11-26 | BUY | 29 | 57.170 | 57.200 | 57.197 | USD 1,659 | 53.11 |
| 2024-11-21 | BUY | 145 | 55.600 | 55.910 | 55.879 | USD 8,102 | 52.58 |
| 2024-11-20 | BUY | 87 | 54.770 | 54.910 | 54.896 | USD 4,776 | 52.46 |
| 2024-11-18 | BUY | 348 | 54.200 | 54.220 | 54.218 | USD 18,868 | 52.24 |
| 2024-11-12 | BUY | 232 | 54.520 | 54.770 | 54.745 | USD 12,701 | 52.09 |
| 2024-11-08 | BUY | 145 | 53.640 | 53.980 | 53.946 | USD 7,822 | 51.98 |
| 2024-11-07 | BUY | 435 | 53.510 | 54.220 | 54.149 | USD 23,555 | 51.86 |
| 2024-11-06 | BUY | 58 | 53.970 | 55.240 | 55.113 | USD 3,197 | 51.68 |
| 2024-10-31 | BUY | 29 | 51.740 | 52.760 | 52.658 | USD 1,527 | 51.20 |
* (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 | 223,581 | 4,370 | 318,661 | 70.2% |
| 2025-09-18 | 180,768 | 0 | 313,457 | 57.7% |
| 2025-09-17 | 499,121 | 2 | 622,729 | 80.2% |
| 2025-09-16 | 114,736 | 407 | 258,525 | 44.4% |
| 2025-09-15 | 164,062 | 18 | 314,460 | 52.2% |
| 2025-09-12 | 191,407 | 0 | 497,503 | 38.5% |
| 2025-09-11 | 131,553 | 177 | 249,957 | 52.6% |
| 2025-09-10 | 145,862 | 0 | 211,577 | 68.9% |
| 2025-09-09 | 171,030 | 201 | 315,755 | 54.2% |
| 2025-09-08 | 138,276 | 0 | 201,409 | 68.7% |
| 2025-09-05 | 170,225 | 0 | 296,352 | 57.4% |
| 2025-09-04 | 234,551 | 0 | 372,024 | 63.0% |
| 2025-09-03 | 420,200 | 3,015 | 505,280 | 83.2% |
| 2025-09-02 | 371,685 | 0 | 429,372 | 86.6% |
| 2025-08-29 | 232,719 | 60 | 305,359 | 76.2% |
| 2025-08-28 | 152,249 | 5 | 318,760 | 47.8% |
| 2025-08-27 | 218,690 | 0 | 327,113 | 66.9% |
| 2025-08-26 | 205,949 | 0 | 315,172 | 65.3% |
| 2025-08-25 | 283,917 | 5 | 373,051 | 76.1% |
| 2025-08-22 | 88,069 | 5 | 169,530 | 51.9% |
| 2025-08-21 | 106,011 | 40 | 195,353 | 54.3% |
| 2025-08-20 | 239,765 | 147 | 451,235 | 53.1% |
| 2025-08-19 | 132,947 | 392 | 300,133 | 44.3% |
| 2025-08-18 | 150,433 | 1,041 | 252,154 | 59.7% |
| 2025-08-15 | 431,644 | 445 | 516,206 | 83.6% |
| 2025-08-14 | 300,870 | 4 | 372,417 | 80.8% |
| 2025-08-13 | 138,078 | 1 | 238,593 | 57.9% |
| 2025-08-12 | 174,068 | 0 | 268,049 | 64.9% |
| 2025-08-11 | 210,317 | 0 | 304,712 | 69.0% |
| 2025-08-08 | 183,615 | 0 | 271,015 | 67.8% |
| 2025-08-07 | 181,012 | 2 | 251,437 | 72.0% |
| 2025-08-06 | 225,830 | 0 | 285,701 | 79.0% |
| 2025-08-05 | 256,907 | 0 | 340,118 | 75.5% |
| 2025-08-04 | 284,308 | 0 | 413,982 | 68.7% |
| 2025-08-01 | 634,108 | 574 | 860,255 | 73.7% |
| 2025-07-31 | 975,854 | 15,430 | 1,423,925 | 68.5% |
| 2025-07-30 | 1,529,063 | 36,355 | 2,721,887 | 56.2% |
| 2025-07-29 | 171,109 | 19 | 333,275 | 51.3% |
| 2025-07-28 | 76,782 | 635 | 234,357 | 32.8% |
| 2025-07-25 | 73,254 | 0 | 202,310 | 36.2% |
| 2025-07-24 | 55,078 | 0 | 123,164 | 44.7% |
| 2025-07-23 | 96,798 | 0 | 207,342 | 46.7% |
| 2025-07-22 | 115,552 | 0 | 249,420 | 46.3% |
| 2025-07-21 | 120,225 | 0 | 192,594 | 62.4% |
| 2025-07-18 | 93,639 | 0 | 404,927 | 23.1% |
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.