| 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 | Sonos Inc |
| Ticker | SONO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US83570H1086 |
| LEI | 549300WEPU6075I77M08 |
| Date | Number of SONO Shares Held | Base Market Value of SONO Shares | Local Market Value of SONO Shares | Change in SONO Shares Held | Change in SONO Base Value | Current Price per SONO Share Held | Previous Price per SONO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 46,884 | USD 777,337 | USD 777,337 | ||||
| 2025-11-12 (Wednesday) | 46,884![]() | USD 802,185![]() | USD 802,185 | -154 | USD 7,713 | USD 17.11 | USD 16.89 |
| 2025-11-11 (Tuesday) | 47,038 | USD 794,472![]() | USD 794,472 | 0 | USD 10,819 | USD 16.89 | USD 16.66 |
| 2025-11-10 (Monday) | 47,038 | USD 783,653![]() | USD 783,653 | 0 | USD 17,404 | USD 16.66 | USD 16.29 |
| 2025-11-07 (Friday) | 47,038 | USD 766,249 | USD 766,249 | 0 | USD 0 | USD 16.29 | USD 16.29 |
| 2025-11-06 (Thursday) | 47,038![]() | USD 766,249![]() | USD 766,249 | -154 | USD -19,026 | USD 16.29 | USD 16.64 |
| 2025-11-05 (Wednesday) | 47,192![]() | USD 785,275![]() | USD 785,275 | -1,540 | USD -14,417 | USD 16.64 | USD 16.41 |
| 2025-11-04 (Tuesday) | 48,732![]() | USD 799,692![]() | USD 799,692 | -308 | USD -24,670 | USD 16.41 | USD 16.81 |
| 2025-11-03 (Monday) | 49,040![]() | USD 824,362![]() | USD 824,362 | -308 | USD -22,943 | USD 16.81 | USD 17.17 |
| 2025-10-31 (Friday) | 49,348 | USD 847,305![]() | USD 847,305 | 0 | USD 15,298 | USD 17.17 | USD 16.86 |
| 2025-10-30 (Thursday) | 49,348 | USD 832,007![]() | USD 832,007 | 0 | USD 5,921 | USD 16.86 | USD 16.74 |
| 2025-10-29 (Wednesday) | 49,348 | USD 826,086![]() | USD 826,086 | 0 | USD -27,634 | USD 16.74 | USD 17.3 |
| 2025-10-28 (Tuesday) | 49,348![]() | USD 853,720![]() | USD 853,720 | 462 | USD -7,651 | USD 17.3 | USD 17.62 |
| 2025-10-27 (Monday) | 48,886 | USD 861,371![]() | USD 861,371 | 0 | USD 10,755 | USD 17.62 | USD 17.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -154 | 17.110* | 12.28 Profit of 1,891 on sale | |||
| 2025-11-06 | SELL | -154 | 16.290* | 12.19 Profit of 1,878 on sale | |||
| 2025-11-05 | SELL | -1,540 | 17.890 | 15.880 | 16.081 | USD -24,765 | 12.17 Loss of -6,023 on sale |
| 2025-11-04 | SELL | -308 | 16.410* | 12.15 Profit of 3,741 on sale | |||
| 2025-11-03 | SELL | -308 | 17.170 | 16.760 | 16.801 | USD -5,175 | 12.12 Loss of -1,441 on sale |
| 2025-10-28 | BUY | 462 | 17.300 | 17.520 | 17.498 | USD 8,084 | 12.02 |
| 2025-10-24 | SELL | -154 | 17.400 | 17.650 | 17.625 | USD -2,714 | 11.96 Loss of -873 on sale |
| 2025-10-15 | BUY | 924 | 16.440 | 16.540 | 16.530 | USD 15,274 | 11.77 |
| 2025-10-02 | BUY | 154 | 16.800 | 16.820 | 16.818 | USD 2,590 | 11.71 |
| 2025-09-30 | BUY | 308 | 15.800 | 15.890 | 15.881 | USD 4,891 | 11.66 |
| 2025-08-21 | SELL | -270 | 12.880 | 12.930 | 12.925 | USD -3,490 | 11.56 Loss of -368 on sale |
| 2025-07-31 | BUY | 810 | 10.810 | 11.400 | 11.341 | USD 9,186 | 11.56 |
| 2025-06-30 | SELL | -540 | 10.810 | 10.950 | 10.936 | USD -5,905 | 11.64 Profit of 380 on sale |
| 2025-06-25 | SELL | -270 | 10.750 | 10.880 | 10.867 | USD -2,934 | 11.66 Profit of 214 on sale |
| 2025-06-20 | SELL | -540 | 9.910 | 10.110 | 10.090 | USD -5,449 | 11.69 Profit of 866 on sale |
| 2025-05-30 | SELL | -59,216 | 10.280 | 10.520 | 10.496 | USD -621,531 | 11.88 Profit of 81,898 on sale |
| 2025-05-23 | BUY | 475 | 9.690 | 9.820 | 9.807 | USD 4,658 | 11.95 |
| 2025-05-19 | SELL | -475 | 10.620 | 10.740 | 10.728 | USD -5,096 | 12.01 Profit of 609 on sale |
| 2025-05-15 | SELL | -1,425 | 10.830 | 10.900 | 10.893 | USD -15,523 | 12.03 Profit of 1,621 on sale |
| 2025-05-12 | SELL | -475 | 11.250 | 11.350 | 11.340 | USD -5,387 | 12.05 Profit of 340 on sale |
| 2025-05-09 | SELL | -475 | 10.430 | 10.460 | 10.457 | USD -4,967 | 12.07 Profit of 766 on sale |
| 2025-04-30 | SELL | -475 | 9.210 | 9.290 | 9.282 | USD -4,409 | 12.25 Profit of 1,412 on sale |
| 2025-04-24 | SELL | -950 | 9.150 | 9.210 | 9.204 | USD -8,744 | 12.38 Profit of 3,014 on sale |
| 2025-04-17 | SELL | -475 | 8.070 | 8.120 | 8.115 | USD -3,855 | 12.60 Profit of 2,128 on sale |
| 2025-04-15 | SELL | -1,425 | 7.880 | 8.110 | 8.087 | USD -11,524 | 12.70 Profit of 6,574 on sale |
| 2025-04-14 | SELL | -1,425 | 7.990 | 8.380 | 8.341 | USD -11,886 | 12.75 Profit of 6,286 on sale |
| 2025-04-09 | SELL | -1,904 | 8.980 | 9.080 | 9.070 | USD -17,269 | 12.90 Profit of 7,292 on sale |
| 2025-04-07 | SELL | -3,332 | 8.570 | 8.870 | 8.840 | USD -29,455 | 13.01 Profit of 13,879 on sale |
| 2025-04-04 | SELL | -4,760 | 8.600 | 8.670 | 8.663 | USD -41,236 | 13.06 Profit of 20,917 on sale |
| 2025-03-31 | BUY | 476 | 10.670 | 10.740 | 10.733 | USD 5,109 | 13.14 |
| 2025-03-19 | SELL | -952 | 11.550 | 11.660 | 11.649 | USD -11,090 | 13.32 Profit of 1,590 on sale |
| 2025-03-14 | SELL | -2,862 | 11.420 | 11.580 | 11.564 | USD -33,096 | 13.40 Profit of 5,249 on sale |
| 2025-03-13 | SELL | -956 | 11.200 | 11.670 | 11.623 | USD -11,112 | 13.43 Profit of 1,727 on sale |
| 2025-03-12 | SELL | -16,252 | 11.690 | 11.910 | 11.888 | USD -193,204 | 13.45 Profit of 25,461 on sale |
| 2025-03-07 | SELL | -956 | 12.880 | 13.040 | 13.024 | USD -12,451 | 13.51 Profit of 465 on sale |
| 2025-03-06 | SELL | -1,434 | 12.960 | 13.100 | 13.086 | USD -18,765 | 13.52 Profit of 621 on sale |
| 2025-03-03 | SELL | -478 | 12.990 | 13.630 | 13.566 | USD -6,485 | 13.54 Loss of -12 on sale |
| 2025-02-28 | SELL | -2,868 | 13.220 | 13.220 | 13.220 | USD -37,915 | 13.55 Profit of 938 on sale |
| 2025-02-26 | SELL | -478 | 13.560 | 13.840 | 13.812 | USD -6,602 | 13.55 Loss of -124 on sale |
| 2025-02-25 | SELL | -1,434 | 13.490 | 13.570 | 13.562 | USD -19,448 | 13.55 Loss of -12 on sale |
| 2025-02-18 | BUY | 2,390 | 12.920 | 13.320 | 13.280 | USD 31,739 | 13.66 |
| 2025-02-13 | BUY | 478 | 13.170 | 13.300 | 13.287 | USD 6,351 | 13.68 |
| 2025-02-12 | BUY | 478 | 13.120 | 13.170 | 13.165 | USD 6,293 | 13.70 |
| 2025-02-11 | BUY | 1,434 | 13.230 | 13.700 | 13.653 | USD 19,578 | 13.70 |
| 2025-02-06 | BUY | 4,302 | 15.000 | 15.800 | 15.720 | USD 67,627 | 13.67 |
| 2025-01-27 | BUY | 478 | 13.940 | 14.380 | 14.336 | USD 6,853 | 13.60 |
| 2024-12-30 | BUY | 2,385 | 15.070 | 15.100 | 15.097 | USD 36,006 | 13.50 |
| 2024-12-06 | BUY | 1,908 | 14.700 | 14.750 | 14.745 | USD 28,133 | 13.38 |
| 2024-12-05 | BUY | 477 | 14.210 | 14.710 | 14.660 | USD 6,993 | 13.35 |
| 2024-12-04 | BUY | 2,385 | 14.650 | 14.900 | 14.875 | USD 35,477 | 13.30 |
| 2024-11-29 | BUY | 2,385 | 13.610 | 13.990 | 13.952 | USD 33,276 | 13.22 |
| 2024-11-27 | BUY | 1,908 | 13.640 | 13.750 | 13.739 | USD 26,214 | 13.19 |
| 2024-11-26 | BUY | 477 | 13.170 | 13.920 | 13.845 | USD 6,604 | 13.19 |
| 2024-11-21 | BUY | 2,380 | 13.500 | 13.550 | 13.545 | USD 32,237 | 13.11 |
| 2024-11-20 | BUY | 1,428 | 12.950 | 13.150 | 13.130 | USD 18,750 | 13.12 |
| 2024-11-18 | BUY | 5,712 | 12.630 | 12.970 | 12.936 | USD 73,890 | 13.17 |
| 2024-11-12 | BUY | 3,800 | 14.060 | 14.260 | 14.240 | USD 54,112 | 13.11 |
| 2024-11-08 | BUY | 2,375 | 13.840 | 13.950 | 13.939 | USD 33,105 | 13.05 |
| 2024-11-07 | BUY | 7,125 | 13.520 | 13.810 | 13.781 | USD 98,190 | 13.02 |
| 2024-11-06 | BUY | 948 | 13.630 | 14.740 | 14.629 | USD 13,868 | 12.97 |
| 2024-10-31 | BUY | 474 | 12.530 | 12.890 | 12.854 | USD 6,093 | 12.88 |
* (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 | 160,638 | 0 | 368,727 | 43.6% |
| 2025-09-18 | 120,138 | 0 | 546,986 | 22.0% |
| 2025-09-17 | 98,948 | 0 | 432,230 | 22.9% |
| 2025-09-16 | 308,793 | 0 | 648,817 | 47.6% |
| 2025-09-15 | 303,714 | 0 | 1,090,804 | 27.8% |
| 2025-09-12 | 180,330 | 700 | 437,422 | 41.2% |
| 2025-09-11 | 115,492 | 0 | 607,128 | 19.0% |
| 2025-09-10 | 157,788 | 1,500 | 597,310 | 26.4% |
| 2025-09-09 | 198,730 | 0 | 470,175 | 42.3% |
| 2025-09-08 | 193,862 | 44 | 618,191 | 31.4% |
| 2025-09-05 | 231,475 | 2,600 | 913,346 | 25.3% |
| 2025-09-04 | 109,454 | 0 | 654,288 | 16.7% |
| 2025-09-03 | 146,599 | 0 | 604,273 | 24.3% |
| 2025-09-02 | 247,214 | 0 | 646,710 | 38.2% |
| 2025-08-29 | 198,089 | 601 | 373,843 | 53.0% |
| 2025-08-28 | 411,174 | 0 | 832,308 | 49.4% |
| 2025-08-27 | 282,271 | 0 | 587,874 | 48.0% |
| 2025-08-26 | 141,842 | 300 | 524,764 | 27.0% |
| 2025-08-25 | 123,034 | 443 | 444,229 | 27.7% |
| 2025-08-22 | 172,536 | 0 | 620,159 | 27.8% |
| 2025-08-21 | 161,485 | 0 | 484,925 | 33.3% |
| 2025-08-20 | 146,606 | 0 | 485,183 | 30.2% |
| 2025-08-19 | 155,167 | 260 | 697,972 | 22.2% |
| 2025-08-18 | 236,234 | 750 | 1,038,627 | 22.7% |
| 2025-08-15 | 157,997 | 0 | 682,357 | 23.2% |
| 2025-08-14 | 222,352 | 696 | 782,554 | 28.4% |
| 2025-08-13 | 393,886 | 9,372 | 1,517,314 | 26.0% |
| 2025-08-12 | 384,886 | 235 | 1,787,682 | 21.5% |
| 2025-08-11 | 182,439 | 130 | 848,550 | 21.5% |
| 2025-08-08 | 396,600 | 94 | 722,003 | 54.9% |
| 2025-08-07 | 776,099 | 421 | 1,241,916 | 62.5% |
| 2025-08-06 | 1,032,979 | 211 | 1,558,902 | 66.3% |
| 2025-08-05 | 549,197 | 0 | 834,167 | 65.8% |
| 2025-08-04 | 341,653 | 428 | 547,940 | 62.4% |
| 2025-08-01 | 340,073 | 97 | 586,292 | 58.0% |
| 2025-07-31 | 207,323 | 469 | 438,768 | 47.3% |
| 2025-07-30 | 294,762 | 1,122 | 719,602 | 41.0% |
| 2025-07-29 | 484,350 | 578 | 760,849 | 63.7% |
| 2025-07-28 | 460,799 | 272 | 998,879 | 46.1% |
| 2025-07-25 | 244,947 | 0 | 650,464 | 37.7% |
| 2025-07-24 | 424,277 | 59 | 896,025 | 47.4% |
| 2025-07-23 | 263,558 | 1,170 | 1,314,768 | 20.0% |
| 2025-07-22 | 162,725 | 2,660 | 363,430 | 44.8% |
| 2025-07-21 | 235,635 | 261 | 453,826 | 51.9% |
| 2025-07-18 | 265,408 | 0 | 402,704 | 65.9% |
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.