| 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 | Spirent Communications plc |
| Ticker | SPT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004726096 |
| LEI | 213800HKCUNWP1916L38 |
| Date | Number of SPT Shares Held | Base Market Value of SPT Shares | Local Market Value of SPT Shares | Change in SPT Shares Held | Change in SPT Base Value | Current Price per SPT Share Held | Previous Price per SPT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 7,808![]() | USD 86,435![]() | USD 86,435 | -25 | USD 5,442 | USD 11.0701 | USD 10.34 |
| 2025-11-11 (Tuesday) | 7,833 | USD 80,993![]() | USD 80,993 | 0 | USD -2,350 | USD 10.34 | USD 10.64 |
| 2025-11-10 (Monday) | 7,833 | USD 83,343![]() | USD 83,343 | 0 | USD 5,013 | USD 10.64 | USD 10 |
| 2025-11-07 (Friday) | 7,833 | USD 78,330![]() | USD 78,330 | 0 | USD 1,018 | USD 10 | USD 9.87004 |
| 2025-11-06 (Thursday) | 7,833![]() | USD 77,312![]() | USD 77,312 | -25 | USD -3,233 | USD 9.87004 | USD 10.2501 |
| 2025-11-05 (Wednesday) | 7,858![]() | USD 80,545![]() | USD 80,545 | -250 | USD -2,238 | USD 10.2501 | USD 10.21 |
| 2025-11-04 (Tuesday) | 8,108![]() | USD 82,783![]() | USD 82,783 | -50 | USD -1,979 | USD 10.21 | USD 10.39 |
| 2025-11-03 (Monday) | 8,158![]() | USD 84,762![]() | USD 84,762 | -50 | USD 466 | USD 10.39 | USD 10.27 |
| 2025-10-31 (Friday) | 8,208 | USD 84,296![]() | USD 84,296 | 0 | USD 2,134 | USD 10.27 | USD 10.01 |
| 2025-10-30 (Thursday) | 8,208 | USD 82,162![]() | USD 82,162 | 0 | USD -3,365 | USD 10.01 | USD 10.42 |
| 2025-10-29 (Wednesday) | 8,208 | USD 85,527![]() | USD 85,527 | 0 | USD -4,433 | USD 10.42 | USD 10.96 |
| 2025-10-28 (Tuesday) | 8,208![]() | USD 89,960![]() | USD 89,960 | 75 | USD 1,961 | USD 10.96 | USD 10.82 |
| 2025-10-27 (Monday) | 8,133 | USD 87,999![]() | USD 87,999 | 0 | USD -3,497 | USD 10.82 | USD 11.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -25 | 11.070* | 22.85 Profit of 571 on sale | |||
| 2025-11-06 | SELL | -25 | 9.870* | 23.11 Profit of 578 on sale | |||
| 2025-11-05 | SELL | -250 | 10.420 | 9.990 | 10.033 | GBX -2,508 | 23.18 Profit of 3,287 on sale |
| 2025-11-04 | SELL | -50 | 10.210* | 23.25 Profit of 1,163 on sale | |||
| 2025-11-03 | SELL | -50 | 10.430 | 10.010 | 10.052 | GBX -503 | 23.32 Profit of 663 on sale |
| 2025-10-28 | BUY | 75 | 10.960 | 11.000 | 10.996 | GBX 825 | 23.60 |
| 2025-10-24 | SELL | -25 | 11.250 | 11.640 | 11.601 | GBX -290 | 23.73 Profit of 303 on sale |
| 2025-10-15 | BUY | 150 | 11.210 | 11.330 | 11.318 | GBX 1,698 | 24.24 |
| 2025-10-02 | BUY | 25 | 12.560 | 12.680 | 12.668 | GBX 317 | 24.37 |
| 2025-09-30 | BUY | 50 | 12.920 | 13.888 | 13.791 | GBX 690 | 24.51 |
| 2025-08-21 | SELL | -25 | 14.875 | 14.890 | 14.889 | GBX -372 | 24.82 Profit of 248 on sale |
| 2025-07-31 | BUY | 75 | 17.150 | 18.540 | 18.401 | GBX 1,380 | 24.93 |
| 2025-06-30 | SELL | -50 | 20.910 | 21.140 | 21.117 | GBX -1,056 | 25.59 Profit of 224 on sale |
| 2025-06-25 | SELL | -25 | 20.240 | 20.700 | 20.654 | GBX -516 | 25.70 Profit of 126 on sale |
| 2025-06-20 | SELL | -50 | 19.730 | 20.250 | 20.198 | GBX -1,010 | 25.82 Profit of 281 on sale |
| 2025-05-23 | BUY | 25 | 21.320 | 21.620 | 21.590 | GBX 540 | 26.57 |
| 2025-05-19 | SELL | -25 | 23.140 | 23.555 | 23.514 | GBX -588 | 26.72 Profit of 80 on sale |
| 2025-05-15 | SELL | -75 | 23.750 | 24.359 | 24.298 | GBX -1,822 | 26.77 Profit of 186 on sale |
| 2025-05-12 | SELL | -25 | 24.490 | 25.480 | 25.381 | GBX -635 | 26.84 Profit of 36 on sale |
| 2025-05-09 | SELL | -25 | 23.900 | 24.740 | 24.656 | GBX -616 | 26.87 Profit of 55 on sale |
| 2025-04-30 | SELL | -25 | 20.910 | 21.030 | 21.018 | GBX -525 | 27.26 Profit of 156 on sale |
| 2025-04-24 | SELL | -50 | 20.990 | 20.990 | 20.990 | GBX -1,049 | 27.50 Profit of 326 on sale |
| 2025-04-17 | SELL | -25 | 19.640 | 19.680 | 19.676 | GBX -492 | 27.93 Profit of 206 on sale |
| 2025-04-15 | SELL | -75 | 19.230 | 20.950 | 20.778 | GBX -1,558 | 28.12 Profit of 551 on sale |
| 2025-04-14 | SELL | -75 | 19.380 | 20.395 | 20.294 | GBX -1,522 | 28.22 Profit of 594 on sale |
| 2025-04-09 | SELL | -100 | 21.170 | 21.480 | 21.449 | GBX -2,145 | 28.49 Profit of 704 on sale |
| 2025-04-07 | SELL | -175 | 19.940 | 20.895 | 20.800 | GBX -3,640 | 28.70 Profit of 1,382 on sale |
| 2025-04-04 | SELL | -250 | 20.220 | 20.330 | 20.319 | GBX -5,080 | 28.80 Profit of 2,119 on sale |
| 2025-03-31 | BUY | 25 | 21.990 | 22.290 | 22.260 | GBX 557 | 29.04 |
| 2025-03-19 | SELL | -50 | 25.210 | 25.630 | 25.588 | GBX -1,279 | 29.52 Profit of 197 on sale |
| 2025-03-14 | SELL | -150 | 23.970 | 24.080 | 24.069 | GBX -3,610 | 29.73 Profit of 850 on sale |
| 2025-03-13 | SELL | -50 | 23.570 | 23.830 | 23.804 | GBX -1,190 | 29.82 Profit of 301 on sale |
| 2025-03-12 | SELL | -850 | 23.700 | 24.190 | 24.141 | GBX -20,520 | 29.91 Profit of 4,904 on sale |
| 2025-03-07 | SELL | -50 | 24.530 | 25.610 | 25.502 | GBX -1,275 | 30.19 Profit of 234 on sale |
| 2025-03-06 | SELL | -75 | 25.560 | 26.375 | 26.293 | GBX -1,972 | 30.26 Profit of 297 on sale |
| 2025-03-03 | SELL | -25 | 26.960 | 27.809 | 27.724 | GBX -693 | 30.43 Profit of 68 on sale |
| 2025-02-28 | SELL | -150 | 26.520 | 27.790 | 27.663 | GBX -4,149 | 30.49 Profit of 424 on sale |
| 2025-02-26 | SELL | -25 | 28.090 | 28.160 | 28.153 | GBX -704 | 30.59 Profit of 61 on sale |
| 2025-02-25 | SELL | -75 | 27.250 | 28.680 | 28.537 | GBX -2,140 | 30.64 Profit of 158 on sale |
| 2025-02-18 | BUY | 125 | 30.770 | 32.050 | 31.922 | GBX 3,990 | 30.79 |
| 2025-02-13 | BUY | 25 | 31.420 | 33.970 | 33.715 | GBX 843 | 30.77 |
| 2025-02-12 | BUY | 25 | 33.500 | 33.580 | 33.572 | GBX 839 | 30.71 |
| 2025-02-11 | BUY | 75 | 33.140 | 33.345 | 33.325 | GBX 2,499 | 30.66 |
| 2025-02-06 | BUY | 225 | 32.600 | 33.530 | 33.437 | GBX 7,523 | 30.55 |
| 2025-01-27 | BUY | 25 | 33.440 | 34.810 | 34.673 | GBX 867 | 29.94 |
| 2024-12-30 | BUY | 125 | 31.120 | 31.340 | 31.318 | GBX 3,915 | 29.67 |
| 2024-12-06 | BUY | 100 | 32.430 | 33.480 | 33.375 | GBX 3,337 | 29.35 |
| 2024-12-05 | BUY | 25 | 32.030 | 32.580 | 32.525 | GBX 813 | 29.26 |
| 2024-12-04 | BUY | 125 | 32.000 | 32.890 | 32.801 | GBX 4,100 | 29.16 |
| 2024-11-29 | BUY | 125 | 32.020 | 32.125 | 32.115 | GBX 4,014 | 28.88 |
| 2024-11-27 | BUY | 100 | 31.690 | 33.310 | 33.148 | GBX 3,315 | 28.63 |
| 2024-11-26 | BUY | 25 | 32.600 | 33.140 | 33.086 | GBX 827 | 28.45 |
| 2024-11-25 | SELL | -9,210 | 32.890 | 33.760 | 33.673 | GBX -310,128 | 28.24 Loss of -50,042 on sale |
| 2024-11-21 | BUY | 265 | 30.320 | 30.610 | 30.581 | GBX 8,104 | 27.93 |
| 2024-11-20 | BUY | 159 | 29.630 | 30.190 | 30.134 | GBX 4,791 | 27.83 |
| 2024-11-18 | BUY | 636 | 28.610 | 29.000 | 28.961 | GBX 18,419 | 27.70 |
| 2024-11-12 | BUY | 424 | 28.790 | 29.940 | 29.825 | GBX 12,646 | 27.63 |
| 2024-11-08 | BUY | 265 | 26.710 | 29.040 | 28.807 | GBX 7,634 | 27.70 |
| 2024-11-07 | BUY | 795 | 31.000 | 31.130 | 31.117 | GBX 24,738 | 27.44 |
| 2024-11-06 | BUY | 106 | 29.310 | 29.920 | 29.859 | GBX 3,165 | 27.29 |
| 2024-10-31 | BUY | 53 | 26.490 | 27.190 | 27.120 | GBX 1,437 | 27.37 |
* (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 | 158,972 | 0 | 454,403 | 35.0% |
| 2025-09-16 | 104,019 | 0 | 255,323 | 40.7% |
| 2025-09-15 | 150,075 | 106 | 410,809 | 36.5% |
| 2025-09-12 | 119,691 | 0 | 326,871 | 36.6% |
| 2025-09-11 | 166,410 | 15 | 332,994 | 50.0% |
| 2025-09-10 | 188,642 | 12,167 | 322,685 | 58.5% |
| 2025-09-09 | 116,000 | 15 | 252,330 | 46.0% |
| 2025-09-08 | 125,296 | 0 | 301,603 | 41.5% |
| 2025-09-05 | 139,737 | 0 | 271,930 | 51.4% |
| 2025-09-04 | 200,191 | 284 | 405,257 | 49.4% |
| 2025-09-03 | 127,571 | 0 | 306,892 | 41.6% |
| 2025-09-02 | 185,995 | 0 | 423,237 | 43.9% |
| 2025-08-29 | 134,229 | 1,092 | 228,600 | 58.7% |
| 2025-08-28 | 128,492 | 217 | 252,332 | 50.9% |
| 2025-08-27 | 146,786 | 400 | 259,980 | 56.5% |
| 2025-08-26 | 302,821 | 0 | 552,969 | 54.8% |
| 2025-08-25 | 94,154 | 0 | 206,008 | 45.7% |
| 2025-08-22 | 100,275 | 0 | 226,479 | 44.3% |
| 2025-08-21 | 114,138 | 0 | 239,761 | 47.6% |
| 2025-08-20 | 136,951 | 0 | 406,045 | 33.7% |
| 2025-08-19 | 142,411 | 0 | 356,851 | 39.9% |
| 2025-08-18 | 171,269 | 1,000 | 438,344 | 39.1% |
| 2025-08-15 | 120,272 | 0 | 410,765 | 29.3% |
| 2025-08-14 | 156,382 | 0 | 354,149 | 44.2% |
| 2025-08-13 | 221,344 | 0 | 598,619 | 37.0% |
| 2025-08-12 | 232,067 | 0 | 431,505 | 53.8% |
| 2025-08-11 | 172,135 | 0 | 439,784 | 39.1% |
| 2025-08-08 | 141,282 | 37 | 472,577 | 29.9% |
| 2025-08-07 | 263,221 | 0 | 470,149 | 56.0% |
| 2025-08-06 | 96,783 | 3 | 223,407 | 43.3% |
| 2025-08-05 | 109,616 | 1,090 | 208,727 | 52.5% |
| 2025-08-04 | 78,668 | 7 | 157,440 | 50.0% |
| 2025-08-01 | 93,226 | 0 | 194,165 | 48.0% |
| 2025-07-31 | 105,983 | 0 | 261,987 | 40.5% |
| 2025-07-30 | 86,041 | 0 | 202,766 | 42.4% |
| 2025-07-29 | 107,725 | 0 | 197,126 | 54.6% |
| 2025-07-28 | 55,015 | 0 | 145,482 | 37.8% |
| 2025-07-25 | 53,889 | 0 | 158,278 | 34.0% |
| 2025-07-24 | 84,911 | 0 | 167,941 | 50.6% |
| 2025-07-23 | 47,784 | 13 | 153,755 | 31.1% |
| 2025-07-22 | 25,419 | 0 | 192,809 | 13.2% |
| 2025-07-21 | 55,953 | 406 | 169,310 | 33.0% |
| 2025-07-18 | 53,282 | 0 | 136,181 | 39.1% |
| 2025-07-17 | 105,714 | 0 | 248,469 | 42.5% |
| 2025-07-16 | 114,757 | 45,958 | 274,782 | 41.8% |
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.