| 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 | SLM Corp |
| Ticker | SLM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US78442P1066 |
| LEI | 54930067J0ZNOEBRW338 |
| Date | Number of SLM Shares Held | Base Market Value of SLM Shares | Local Market Value of SLM Shares | Change in SLM Shares Held | Change in SLM Base Value | Current Price per SLM Share Held | Previous Price per SLM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 187,785 | USD 5,291,781![]() | USD 5,291,781 | 0 | USD 262,899 | USD 28.18 | USD 26.78 |
| 2025-11-11 (Tuesday) | 187,785 | USD 5,028,882![]() | USD 5,028,882 | 0 | USD -9,390 | USD 26.78 | USD 26.83 |
| 2025-11-10 (Monday) | 187,785 | USD 5,038,272![]() | USD 5,038,272 | 0 | USD 13,145 | USD 26.83 | USD 26.76 |
| 2025-11-07 (Friday) | 187,785 | USD 5,025,127 | USD 5,025,127 | 0 | USD 0 | USD 26.76 | USD 26.76 |
| 2025-11-06 (Thursday) | 187,785 | USD 5,025,127![]() | USD 5,025,127 | 0 | USD -116,426 | USD 26.76 | USD 27.38 |
| 2025-11-05 (Wednesday) | 187,785 | USD 5,141,553![]() | USD 5,141,553 | 0 | USD 50,702 | USD 27.38 | USD 27.11 |
| 2025-11-04 (Tuesday) | 187,785 | USD 5,090,851![]() | USD 5,090,851 | 0 | USD -26,290 | USD 27.11 | USD 27.25 |
| 2025-11-03 (Monday) | 187,785 | USD 5,117,141![]() | USD 5,117,141 | 0 | USD 75,114 | USD 27.25 | USD 26.85 |
| 2025-10-31 (Friday) | 187,785 | USD 5,042,027![]() | USD 5,042,027 | 0 | USD 45,068 | USD 26.85 | USD 26.61 |
| 2025-10-30 (Thursday) | 187,785 | USD 4,996,959![]() | USD 4,996,959 | 0 | USD -69,480 | USD 26.61 | USD 26.98 |
| 2025-10-29 (Wednesday) | 187,785 | USD 5,066,439![]() | USD 5,066,439 | 0 | USD -238,487 | USD 26.98 | USD 28.25 |
| 2025-10-28 (Tuesday) | 187,785 | USD 5,304,926![]() | USD 5,304,926 | 0 | USD -37,557 | USD 28.25 | USD 28.45 |
| 2025-10-27 (Monday) | 187,785 | USD 5,342,483![]() | USD 5,342,483 | 0 | USD 155,861 | USD 28.45 | USD 27.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -594 | 27.620 | 30.000 | 29.762 | USD -17,679 | 29.22 Loss of -324 on sale |
| 2025-10-15 | BUY | 3,558 | 26.300 | 26.740 | 26.696 | USD 94,984 | 29.33 |
| 2025-10-02 | BUY | 593 | 27.230 | 27.530 | 27.500 | USD 16,308 | 29.36 |
| 2025-09-30 | BUY | 1,186 | 27.680 | 28.100 | 28.058 | USD 33,277 | 29.38 |
| 2025-08-21 | SELL | -495 | 30.840 | 30.880 | 30.876 | USD -15,284 | 29.40 Loss of -731 on sale |
| 2025-07-31 | BUY | 1,485 | 31.800 | 32.160 | 32.124 | USD 47,704 | 29.38 |
| 2025-07-28 | SELL | -495 | 32.790 | 33.490 | 33.420 | USD -16,543 | 29.32 Loss of -2,027 on sale |
| 2025-06-30 | SELL | -990 | 32.790 | 33.260 | 33.213 | USD -32,881 | 28.87 Loss of -4,297 on sale |
| 2025-06-25 | SELL | -495 | 32.320 | 32.400 | 32.392 | USD -16,034 | 28.79 Loss of -1,783 on sale |
| 2025-06-20 | SELL | -990 | 31.580 | 31.980 | 31.940 | USD -31,621 | 28.73 Loss of -3,181 on sale |
| 2025-05-30 | SELL | -7,879 | 32.370 | 32.940 | 32.883 | USD -259,085 | 28.35 Loss of -35,716 on sale |
| 2025-05-23 | BUY | 523 | 33.580 | 33.950 | 33.913 | USD 17,736 | 28.13 |
| 2025-05-19 | SELL | -523 | 33.800 | 33.940 | 33.926 | USD -17,743 | 27.95 Loss of -3,126 on sale |
| 2025-05-15 | SELL | -1,569 | 33.400 | 33.580 | 33.562 | USD -52,659 | 27.85 Loss of -8,962 on sale |
| 2025-05-12 | SELL | -523 | 33.310 | 33.850 | 33.796 | USD -17,675 | 27.70 Loss of -3,190 on sale |
| 2025-05-09 | SELL | -523 | 32.180 | 32.250 | 32.243 | USD -16,863 | 27.66 Loss of -2,399 on sale |
| 2025-04-30 | SELL | -523 | 28.910 | 29.000 | 28.991 | USD -15,162 | 27.44 Loss of -813 on sale |
| 2025-04-24 | SELL | -1,046 | 28.140 | 28.370 | 28.347 | USD -29,651 | 27.40 Loss of -987 on sale |
| 2025-04-17 | SELL | -523 | 26.780 | 27.170 | 27.131 | USD -14,190 | 27.44 Profit of 162 on sale |
| 2025-04-15 | SELL | -1,569 | 26.650 | 27.600 | 27.505 | USD -43,155 | 27.46 Loss of -66 on sale |
| 2025-04-14 | SELL | -1,569 | 26.100 | 26.440 | 26.406 | USD -41,431 | 27.48 Profit of 1,682 on sale |
| 2025-04-09 | SELL | -2,096 | 27.250 | 27.590 | 27.556 | USD -57,757 | 27.52 Loss of -70 on sale |
| 2025-04-07 | SELL | -3,668 | 24.930 | 26.050 | 25.938 | USD -95,141 | 27.58 Profit of 6,038 on sale |
| 2025-04-04 | SELL | -5,240 | 25.540 | 26.590 | 26.485 | USD -138,781 | 27.61 Profit of 5,885 on sale |
| 2025-03-31 | BUY | 524 | 29.370 | 29.560 | 29.541 | USD 15,479 | 27.53 |
| 2025-03-19 | SELL | -1,048 | 30.110 | 30.420 | 30.389 | USD -31,848 | 27.28 Loss of -3,256 on sale |
| 2025-03-14 | SELL | -3,150 | 29.260 | 29.470 | 29.449 | USD -92,764 | 27.20 Loss of -7,084 on sale |
| 2025-03-13 | SELL | -1,052 | 28.360 | 29.200 | 29.116 | USD -30,630 | 27.18 Loss of -2,033 on sale |
| 2025-03-12 | SELL | -17,884 | 28.790 | 29.120 | 29.087 | USD -520,192 | 27.16 Loss of -34,457 on sale |
| 2025-03-07 | SELL | -1,052 | 29.460 | 29.590 | 29.577 | USD -31,115 | 27.08 Loss of -2,626 on sale |
| 2025-03-06 | SELL | -1,578 | 29.000 | 29.210 | 29.189 | USD -46,060 | 27.05 Loss of -3,373 on sale |
| 2025-03-03 | SELL | -526 | 29.260 | 30.690 | 30.547 | USD -16,068 | 26.95 Loss of -1,894 on sale |
| 2025-02-28 | SELL | -21,368 | 30.190 | 30.470 | 30.442 | USD -650,485 | 26.89 Loss of -75,822 on sale |
| 2025-02-26 | SELL | -575 | 30.100 | 30.920 | 30.838 | USD -17,732 | 26.78 Loss of -2,331 on sale |
| 2025-02-25 | SELL | -1,725 | 30.020 | 30.790 | 30.713 | USD -52,980 | 26.73 Loss of -6,873 on sale |
| 2025-02-18 | BUY | 2,875 | 32.540 | 32.600 | 32.594 | USD 93,708 | 26.26 |
| 2025-02-13 | BUY | 574 | 30.020 | 30.180 | 30.164 | USD 17,314 | 25.98 |
| 2025-02-12 | BUY | 574 | 29.500 | 29.580 | 29.572 | USD 16,974 | 25.91 |
| 2025-02-11 | BUY | 1,722 | 29.110 | 29.150 | 29.146 | USD 50,189 | 25.84 |
| 2025-02-06 | BUY | 5,166 | 30.050 | 30.270 | 30.248 | USD 156,261 | 25.58 |
| 2025-01-27 | BUY | 574 | 28.640 | 28.960 | 28.928 | USD 16,605 | 24.91 |
| 2024-12-30 | BUY | 2,930 | 27.550 | 27.820 | 27.793 | USD 81,433 | 24.50 |
| 2024-12-06 | BUY | 2,344 | 26.570 | 26.650 | 26.642 | USD 62,449 | 24.32 |
| 2024-12-05 | BUY | 586 | 26.270 | 26.960 | 26.891 | USD 15,758 | 24.26 |
| 2024-12-04 | BUY | 2,925 | 26.840 | 26.880 | 26.876 | USD 78,612 | 24.16 |
| 2024-11-29 | BUY | 2,925 | 27.380 | 27.580 | 27.560 | USD 80,613 | 23.85 |
| 2024-11-27 | BUY | 2,340 | 27.200 | 27.500 | 27.470 | USD 64,280 | 23.55 |
| 2024-11-26 | BUY | 585 | 27.420 | 28.080 | 28.014 | USD 16,388 | 23.38 |
| 2024-11-25 | SELL | -16,069 | 27.880 | 28.220 | 28.186 | USD -452,921 | 23.16 Loss of -80,694 on sale |
| 2024-11-21 | BUY | 3,165 | 24.860 | 25.100 | 25.076 | USD 79,366 | 22.87 |
| 2024-11-20 | BUY | 1,899 | 23.970 | 24.110 | 24.096 | USD 45,758 | 22.80 |
| 2024-11-18 | BUY | 7,591 | 24.200 | 24.480 | 24.452 | USD 185,615 | 22.65 |
| 2024-11-12 | BUY | 5,056 | 24.080 | 24.210 | 24.197 | USD 122,340 | 22.56 |
| 2024-11-08 | BUY | 3,160 | 23.210 | 23.750 | 23.696 | USD 74,879 | 22.51 |
| 2024-11-07 | BUY | 9,465 | 23.710 | 24.590 | 24.502 | USD 231,911 | 22.42 |
| 2024-11-06 | BUY | 1,262 | 24.480 | 24.530 | 24.525 | USD 30,951 | 22.25 |
| 2024-10-31 | BUY | 630 | 22.030 | 22.700 | 22.633 | USD 14,259 | 22.49 |
* (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 | 421,885 | 4,338 | 823,910 | 51.2% |
| 2025-09-18 | 623,166 | 0 | 1,416,195 | 44.0% |
| 2025-09-17 | 526,370 | 0 | 1,430,666 | 36.8% |
| 2025-09-16 | 442,203 | 9 | 845,466 | 52.3% |
| 2025-09-15 | 1,000,875 | 74 | 1,817,091 | 55.1% |
| 2025-09-12 | 1,102,421 | 83 | 1,635,061 | 67.4% |
| 2025-09-11 | 1,037,762 | 218 | 1,675,194 | 61.9% |
| 2025-09-10 | 584,834 | 34 | 929,078 | 62.9% |
| 2025-09-09 | 1,157,189 | 241 | 2,190,089 | 52.8% |
| 2025-09-08 | 638,014 | 804 | 1,083,913 | 58.9% |
| 2025-09-05 | 551,440 | 3 | 680,121 | 81.1% |
| 2025-09-04 | 279,139 | 2 | 535,148 | 52.2% |
| 2025-09-03 | 514,423 | 0 | 731,133 | 70.4% |
| 2025-09-02 | 529,469 | 0 | 735,617 | 72.0% |
| 2025-08-29 | 401,434 | 9 | 573,703 | 70.0% |
| 2025-08-28 | 347,050 | 1 | 492,419 | 70.5% |
| 2025-08-27 | 376,659 | 1,710 | 556,075 | 67.7% |
| 2025-08-26 | 320,449 | 0 | 630,066 | 50.9% |
| 2025-08-25 | 224,083 | 909 | 527,199 | 42.5% |
| 2025-08-22 | 302,151 | 5 | 607,669 | 49.7% |
| 2025-08-21 | 307,467 | 165 | 545,271 | 56.4% |
| 2025-08-20 | 245,000 | 1,323 | 482,272 | 50.8% |
| 2025-08-19 | 210,498 | 40 | 352,907 | 59.6% |
| 2025-08-18 | 460,834 | 8,221 | 994,418 | 46.3% |
| 2025-08-15 | 1,205,184 | 17,238 | 3,105,937 | 38.8% |
| 2025-08-14 | 238,724 | 0 | 463,345 | 51.5% |
| 2025-08-13 | 341,013 | 0 | 894,405 | 38.1% |
| 2025-08-12 | 314,133 | 4,100 | 477,340 | 65.8% |
| 2025-08-11 | 207,908 | 66 | 368,730 | 56.4% |
| 2025-08-08 | 131,460 | 0 | 254,651 | 51.6% |
| 2025-08-07 | 326,565 | 1,100 | 484,266 | 67.4% |
| 2025-08-06 | 265,651 | 0 | 397,249 | 66.9% |
| 2025-08-05 | 373,835 | 1,121 | 708,370 | 52.8% |
| 2025-08-04 | 357,957 | 2,657 | 783,078 | 45.7% |
| 2025-08-01 | 311,229 | 24 | 609,097 | 51.1% |
| 2025-07-31 | 240,053 | 271 | 560,490 | 42.8% |
| 2025-07-30 | 662,008 | 60 | 1,117,883 | 59.2% |
| 2025-07-29 | 561,300 | 239 | 877,494 | 64.0% |
| 2025-07-28 | 685,868 | 0 | 1,115,368 | 61.5% |
| 2025-07-25 | 1,388,816 | 3,598 | 2,097,770 | 66.2% |
| 2025-07-24 | 444,777 | 0 | 806,385 | 55.2% |
| 2025-07-23 | 366,644 | 638 | 650,266 | 56.4% |
| 2025-07-22 | 440,789 | 3,990 | 670,183 | 65.8% |
| 2025-07-21 | 300,857 | 0 | 555,914 | 54.1% |
| 2025-07-18 | 347,012 | 0 | 522,915 | 66.4% |
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.