| 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 | Synectics plc |
| Ticker | SNX(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0007156838 |
| LEI | 213800C1F7YZH96U2Z49 |
| Date | Number of SNX Shares Held | Base Market Value of SNX Shares | Local Market Value of SNX Shares | Change in SNX Shares Held | Change in SNX Base Value | Current Price per SNX Share Held | Previous Price per SNX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 7,291 | USD 1,134,917![]() | USD 1,134,917 | 0 | USD -12,249 | USD 155.66 | USD 157.34 |
| 2025-12-11 (Thursday) | 7,291 | USD 1,147,166![]() | USD 1,147,166 | 0 | USD 8,093 | USD 157.34 | USD 156.23 |
| 2025-12-10 (Wednesday) | 7,291 | USD 1,139,073![]() | USD 1,139,073 | 0 | USD 14,436 | USD 156.23 | USD 154.25 |
| 2025-12-09 (Tuesday) | 7,291 | USD 1,124,637![]() | USD 1,124,637 | 0 | USD -146 | USD 154.25 | USD 154.27 |
| 2025-12-08 (Monday) | 7,291 | USD 1,124,783![]() | USD 1,124,783 | 0 | USD -3,864 | USD 154.27 | USD 154.8 |
| 2025-12-05 (Friday) | 7,291 | USD 1,128,647![]() | USD 1,128,647 | 0 | USD 2,260 | USD 154.8 | USD 154.49 |
| 2025-12-04 (Thursday) | 7,291 | USD 1,126,387![]() | USD 1,126,387 | 0 | USD 3,500 | USD 154.49 | USD 154.01 |
| 2025-12-03 (Wednesday) | 7,291![]() | USD 1,122,887![]() | USD 1,122,887 | -125 | USD -15,914 | USD 154.01 | USD 153.56 |
| 2025-12-02 (Tuesday) | 7,416![]() | USD 1,138,801![]() | USD 1,138,801 | 50 | USD 21,452 | USD 153.56 | USD 151.69 |
| 2025-12-01 (Monday) | 7,366 | USD 1,117,349![]() | USD 1,117,349 | 0 | USD -5,819 | USD 151.69 | USD 152.48 |
| 2025-11-28 (Friday) | 7,366 | USD 1,123,168![]() | USD 1,123,168 | 0 | USD 4,273 | USD 152.48 | USD 151.9 |
| 2025-11-27 (Thursday) | 7,366 | USD 1,118,895 | USD 1,118,895 | 0 | USD 0 | USD 151.9 | USD 151.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -125 | 154.010* | 131.78 Profit of 16,473 on sale | |||
| 2025-12-02 | BUY | 50 | 153.560* | 131.68 | |||
| 2025-11-25 | SELL | -75 | 152.030* | 131.18 Profit of 9,839 on sale | |||
| 2025-11-24 | SELL | -75 | 149.850* | 131.09 Profit of 9,832 on sale | |||
| 2025-11-17 | SELL | -275 | 146.300* | 130.72 Profit of 35,948 on sale | |||
| 2025-11-12 | SELL | -25 | 152.720* | 130.41 Profit of 3,260 on sale | |||
| 2025-11-06 | SELL | -25 | 150.020* | 129.97 Profit of 3,249 on sale | |||
| 2025-11-05 | SELL | -250 | 153.990 | 151.660 | 151.893 | GBX -37,973 | 129.85 Loss of -5,511 on sale |
| 2025-11-04 | SELL | -50 | 150.920* | 129.74 Profit of 6,487 on sale | |||
| 2025-11-03 | SELL | -50 | 156.925 | 152.280 | 152.744 | GBX -7,637 | 129.61 Loss of -1,157 on sale |
| 2025-10-28 | BUY | 75 | 155.920 | 157.400 | 157.252 | GBX 11,794 | 129.04 |
| 2025-10-24 | SELL | -25 | 154.960 | 156.270 | 156.139 | GBX -3,903 | 128.76 Loss of -684 on sale |
| 2025-10-15 | BUY | 150 | 156.810 | 158.010 | 157.890 | GBX 23,683 | 127.75 |
| 2025-10-02 | BUY | 25 | 164.020 | 166.040 | 165.838 | GBX 4,146 | 127.37 |
| 2025-09-30 | BUY | 50 | 163.750 | 167.760 | 167.359 | GBX 8,368 | 126.94 |
| 2025-08-21 | SELL | -25 | 144.440 | 145.230 | 145.151 | GBX -3,629 | 126.05 Loss of -477 on sale |
| 2025-07-31 | BUY | 75 | 144.390 | 147.790 | 147.450 | GBX 11,059 | 125.82 |
| 2025-06-30 | SELL | -50 | 135.700 | 136.390 | 136.321 | GBX -6,816 | 123.72 Loss of -630 on sale |
| 2025-06-25 | SELL | -25 | 137.790 | 138.440 | 138.375 | GBX -3,459 | 123.45 Loss of -373 on sale |
| 2025-06-20 | SELL | -50 | 124.390 | 125.790 | 125.650 | GBX -6,283 | 123.32 Loss of -117 on sale |
| 2025-05-30 | SELL | -1,094 | 121.340 | 121.900 | 121.844 | GBX -133,297 | 123.24 Profit of 1,526 on sale |
| 2025-05-23 | BUY | 29 | 121.430 | 122.020 | 121.961 | GBX 3,537 | 123.27 |
| 2025-05-19 | SELL | -29 | 124.360 | 125.590 | 125.467 | GBX -3,639 | 123.27 Loss of -64 on sale |
| 2025-05-15 | SELL | -87 | 123.940 | 124.770 | 124.687 | GBX -10,848 | 123.25 Loss of -125 on sale |
| 2025-05-12 | SELL | -29 | 123.170 | 123.370 | 123.350 | GBX -3,577 | 123.23 Loss of -4 on sale |
| 2025-05-09 | SELL | -29 | 117.930 | 118.970 | 118.866 | GBX -3,447 | 123.27 Profit of 128 on sale |
| 2025-04-30 | SELL | -29 | 110.800 | 111.160 | 111.124 | GBX -3,223 | 123.89 Profit of 370 on sale |
| 2025-04-24 | SELL | -58 | 110.360 | 110.520 | 110.504 | GBX -6,409 | 124.42 Profit of 807 on sale |
| 2025-04-17 | SELL | -29 | 105.690 | 107.370 | 107.202 | GBX -3,109 | 125.42 Profit of 528 on sale |
| 2025-04-15 | SELL | -87 | 103.170 | 104.320 | 104.205 | GBX -9,066 | 125.89 Profit of 1,887 on sale |
| 2025-04-14 | SELL | -87 | 103.060 | 105.010 | 104.815 | GBX -9,119 | 126.14 Profit of 1,856 on sale |
| 2025-04-09 | SELL | -116 | 106.600 | 109.230 | 108.967 | GBX -12,640 | 126.92 Profit of 2,082 on sale |
| 2025-04-07 | SELL | -203 | 98.410 | 100.620 | 100.399 | GBX -20,381 | 127.59 Profit of 5,521 on sale |
| 2025-04-04 | SELL | -290 | 95.810 | 99.150 | 98.816 | GBX -28,657 | 127.97 Profit of 8,454 on sale |
| 2025-03-31 | BUY | 29 | 103.960 | 105.000 | 104.896 | GBX 3,042 | 128.81 |
| 2025-03-19 | SELL | -58 | 131.950 | 133.070 | 132.958 | GBX -7,712 | 129.45 Loss of -204 on sale |
| 2025-03-14 | SELL | -174 | 127.190 | 128.280 | 128.171 | GBX -22,302 | 129.50 Profit of 231 on sale |
| 2025-03-13 | SELL | -58 | 125.240 | 128.700 | 128.354 | GBX -7,445 | 129.56 Profit of 70 on sale |
| 2025-03-12 | SELL | -986 | 127.770 | 129.600 | 129.417 | GBX -127,605 | 129.59 Profit of 168 on sale |
| 2025-03-07 | SELL | -58 | 129.320 | 130.940 | 130.778 | GBX -7,585 | 129.67 Loss of -64 on sale |
| 2025-03-06 | SELL | -87 | 129.320 | 132.280 | 131.984 | GBX -11,483 | 129.68 Loss of -201 on sale |
| 2025-03-03 | SELL | -29 | 135.020 | 139.190 | 138.773 | GBX -4,024 | 129.50 Loss of -269 on sale |
| 2025-02-28 | SELL | -174 | 137.490 | 137.540 | 137.535 | GBX -23,931 | 129.37 Loss of -1,421 on sale |
| 2025-02-26 | SELL | -29 | 139.680 | 141.500 | 141.318 | GBX -4,098 | 129.05 Loss of -356 on sale |
| 2025-02-25 | SELL | -87 | 139.350 | 142.200 | 141.915 | GBX -12,347 | 128.87 Loss of -1,135 on sale |
| 2025-02-18 | BUY | 145 | 144.690 | 145.100 | 145.059 | GBX 21,034 | 127.53 |
| 2025-02-13 | BUY | 29 | 141.600 | 142.470 | 142.383 | GBX 4,129 | 126.58 |
| 2025-02-12 | BUY | 29 | 141.950 | 142.630 | 142.562 | GBX 4,134 | 126.26 |
| 2025-02-11 | BUY | 87 | 143.030 | 143.560 | 143.507 | GBX 12,485 | 125.91 |
| 2025-02-06 | BUY | 261 | 143.460 | 144.040 | 143.982 | GBX 37,579 | 124.76 |
| 2025-01-27 | BUY | 29 | 141.190 | 142.220 | 142.117 | GBX 4,121 | 121.18 |
| 2024-12-30 | BUY | 145 | 116.430 | 117.620 | 117.501 | GBX 17,038 | 120.15 |
| 2024-12-06 | BUY | 116 | 123.230 | 123.550 | 123.518 | GBX 14,328 | 119.88 |
| 2024-12-05 | BUY | 29 | 122.040 | 123.920 | 123.732 | GBX 3,588 | 119.81 |
| 2024-12-04 | BUY | 145 | 123.660 | 123.890 | 123.867 | GBX 17,961 | 119.67 |
| 2024-11-29 | BUY | 145 | 118.990 | 120.250 | 120.124 | GBX 17,418 | 119.49 |
| 2024-11-27 | BUY | 116 | 119.770 | 121.780 | 121.579 | GBX 14,103 | 119.46 |
| 2024-11-26 | BUY | 29 | 120.640 | 120.890 | 120.865 | GBX 3,505 | 119.41 |
| 2024-11-21 | BUY | 145 | 116.570 | 117.330 | 117.254 | GBX 17,002 | 119.51 |
| 2024-11-20 | BUY | 87 | 116.020 | 116.090 | 116.083 | GBX 10,099 | 119.70 |
| 2024-11-18 | BUY | 348 | 116.300 | 116.580 | 116.552 | GBX 40,560 | 120.23 |
| 2024-11-12 | BUY | 232 | 118.550 | 123.270 | 122.798 | GBX 28,489 | 120.34 |
| 2024-11-08 | BUY | 145 | 125.790 | 126.490 | 126.420 | GBX 18,331 | 119.95 |
| 2024-11-07 | BUY | 435 | 124.830 | 125.640 | 125.559 | GBX 54,618 | 119.57 |
| 2024-11-06 | BUY | 58 | 123.850 | 125.490 | 125.326 | GBX 7,269 | 119.22 |
| 2024-10-31 | BUY | 29 | 115.350 | 118.870 | 118.518 | GBX 3,437 | 120.67 |
* (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 | 133,714 | 0 | 293,903 | 45.5% |
| 2025-09-18 | 174,042 | 0 | 469,875 | 37.0% |
| 2025-09-17 | 105,199 | 0 | 232,363 | 45.3% |
| 2025-09-16 | 82,140 | 367 | 227,993 | 36.0% |
| 2025-09-15 | 114,937 | 0 | 194,313 | 59.2% |
| 2025-09-12 | 131,049 | 0 | 162,596 | 80.6% |
| 2025-09-11 | 116,376 | 0 | 178,473 | 65.2% |
| 2025-09-10 | 140,628 | 0 | 349,066 | 40.3% |
| 2025-09-09 | 79,803 | 0 | 242,865 | 32.9% |
| 2025-09-08 | 128,126 | 0 | 378,787 | 33.8% |
| 2025-09-05 | 84,291 | 150 | 389,839 | 21.6% |
| 2025-09-04 | 92,247 | 0 | 278,343 | 33.1% |
| 2025-09-03 | 93,202 | 0 | 108,521 | 85.9% |
| 2025-09-02 | 59,816 | 0 | 87,870 | 68.1% |
| 2025-08-29 | 92,859 | 0 | 124,268 | 74.7% |
| 2025-08-28 | 112,456 | 0 | 168,967 | 66.6% |
| 2025-08-27 | 89,305 | 0 | 184,189 | 48.5% |
| 2025-08-26 | 74,215 | 0 | 194,613 | 38.1% |
| 2025-08-25 | 63,620 | 0 | 209,918 | 30.3% |
| 2025-08-22 | 102,008 | 0 | 238,306 | 42.8% |
| 2025-08-21 | 61,750 | 0 | 113,895 | 54.2% |
| 2025-08-20 | 76,254 | 0 | 99,674 | 76.5% |
| 2025-08-19 | 63,475 | 0 | 144,142 | 44.0% |
| 2025-08-18 | 84,432 | 3,214 | 181,452 | 46.5% |
| 2025-08-15 | 99,687 | 0 | 241,711 | 41.2% |
| 2025-08-14 | 98,061 | 0 | 214,552 | 45.7% |
| 2025-08-13 | 93,198 | 0 | 247,758 | 37.6% |
| 2025-08-12 | 115,069 | 15 | 280,440 | 41.0% |
| 2025-08-11 | 74,460 | 0 | 118,254 | 63.0% |
| 2025-08-08 | 77,429 | 0 | 122,066 | 63.4% |
| 2025-08-07 | 98,386 | 0 | 128,086 | 76.8% |
| 2025-08-06 | 187,907 | 14 | 229,412 | 81.9% |
| 2025-08-05 | 100,997 | 0 | 175,500 | 57.5% |
| 2025-08-04 | 76,519 | 0 | 98,725 | 77.5% |
| 2025-08-01 | 139,037 | 0 | 198,459 | 70.1% |
| 2025-07-31 | 97,030 | 50 | 151,049 | 64.2% |
| 2025-07-30 | 87,930 | 0 | 115,725 | 76.0% |
| 2025-07-29 | 119,591 | 7 | 203,388 | 58.8% |
| 2025-07-28 | 124,082 | 0 | 185,528 | 66.9% |
| 2025-07-25 | 129,506 | 0 | 177,398 | 73.0% |
| 2025-07-24 | 114,781 | 0 | 207,159 | 55.4% |
| 2025-07-23 | 84,869 | 0 | 140,917 | 60.2% |
| 2025-07-22 | 88,330 | 0 | 122,422 | 72.2% |
| 2025-07-21 | 93,696 | 0 | 142,096 | 65.9% |
| 2025-07-18 | 84,907 | 0 | 108,209 | 78.5% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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