| 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 | Sensata Technologies Holding NV |
| Ticker | ST(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | GB00BFMBMT84 |
| LEI | 529900MS7KFYCY9MS037 |
| Date | Number of ST Shares Held | Base Market Value of ST Shares | Local Market Value of ST Shares | Change in ST Shares Held | Change in ST Base Value | Current Price per ST Share Held | Previous Price per ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 121,106![]() | USD 3,843,904![]() | USD 3,843,904 | -398 | USD 25,033 | USD 31.74 | USD 31.43 |
| 2025-11-11 (Tuesday) | 121,504 | USD 3,818,871![]() | USD 3,818,871 | 0 | USD 20,656 | USD 31.43 | USD 31.26 |
| 2025-11-10 (Monday) | 121,504 | USD 3,798,215![]() | USD 3,798,215 | 0 | USD 29,161 | USD 31.26 | USD 31.02 |
| 2025-11-07 (Friday) | 121,504 | USD 3,769,054![]() | USD 3,769,054 | 0 | USD 38,881 | USD 31.02 | USD 30.7 |
| 2025-11-06 (Thursday) | 121,504![]() | USD 3,730,173![]() | USD 3,730,173 | -398 | USD -134,120 | USD 30.7 | USD 31.7 |
| 2025-11-05 (Wednesday) | 121,902![]() | USD 3,864,293![]() | USD 3,864,293 | -3,990 | USD -19,475 | USD 31.7 | USD 30.85 |
| 2025-11-04 (Tuesday) | 125,892![]() | USD 3,883,768![]() | USD 3,883,768 | -798 | USD -148,775 | USD 30.85 | USD 31.83 |
| 2025-11-03 (Monday) | 126,690![]() | USD 4,032,543![]() | USD 4,032,543 | -798 | USD -25,400 | USD 31.83 | USD 31.83 |
| 2025-10-31 (Friday) | 127,488 | USD 4,057,943![]() | USD 4,057,943 | 0 | USD -80,317 | USD 31.83 | USD 32.46 |
| 2025-10-30 (Thursday) | 127,488 | USD 4,138,260![]() | USD 4,138,260 | 0 | USD -22,948 | USD 32.46 | USD 32.64 |
| 2025-10-29 (Wednesday) | 127,488 | USD 4,161,208![]() | USD 4,161,208 | 0 | USD 228,203 | USD 32.64 | USD 30.85 |
| 2025-10-28 (Tuesday) | 127,488![]() | USD 3,933,005![]() | USD 3,933,005 | 1,197 | USD -57,791 | USD 30.85 | USD 31.6 |
| 2025-10-27 (Monday) | 126,291![]() | USD 3,990,796![]() | USD 3,990,796 | 4,307 | USD 101,946 | USD 31.6 | USD 31.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -398 | 31.740* | 28.51 Profit of 11,346 on sale | |||
| 2025-11-06 | SELL | -398 | 30.700* | 28.45 Profit of 11,324 on sale | |||
| 2025-11-05 | SELL | -3,990 | 32.300 | 30.890 | 31.031 | USD -123,814 | 28.44 Loss of -10,354 on sale |
| 2025-11-04 | SELL | -798 | 30.850* | 28.42 Profit of 22,682 on sale | |||
| 2025-11-03 | SELL | -798 | 32.270 | 31.400 | 31.487 | USD -25,127 | 28.41 Loss of -2,459 on sale |
| 2025-10-28 | BUY | 1,197 | 30.850 | 31.880 | 31.777 | USD 38,037 | 28.33 |
| 2025-10-27 | BUY | 4,307 | 31.600 | 32.300 | 32.230 | USD 138,815 | 28.31 |
| 2025-10-24 | SELL | -386 | 31.880 | 32.800 | 32.708 | USD -12,625 | 28.29 Loss of -1,705 on sale |
| 2025-10-15 | BUY | 2,310 | 31.940 | 32.140 | 32.120 | USD 74,197 | 28.15 |
| 2025-10-02 | BUY | 385 | 30.660 | 31.140 | 31.092 | USD 11,970 | 28.12 |
| 2025-09-30 | BUY | 770 | 30.550 | 30.590 | 30.586 | USD 23,551 | 28.09 |
| 2025-08-21 | SELL | -385 | 31.190 | 31.650 | 31.604 | USD -12,168 | 28.02 Loss of -1,381 on sale |
| 2025-07-31 | BUY | 1,152 | 30.760 | 31.740 | 31.642 | USD 36,452 | 27.98 |
| 2025-06-30 | SELL | -768 | 30.110 | 30.390 | 30.362 | USD -23,318 | 27.48 Loss of -2,211 on sale |
| 2025-06-25 | SELL | -384 | 29.160 | 29.390 | 29.367 | USD -11,277 | 27.44 Loss of -741 on sale |
| 2025-06-20 | SELL | -770 | 28.270 | 28.830 | 28.774 | USD -22,156 | 27.41 Loss of -1,049 on sale |
| 2025-05-23 | BUY | 385 | 25.190 | 25.460 | 25.433 | USD 9,792 | 27.46 |
| 2025-05-19 | SELL | -385 | 26.650 | 27.080 | 27.037 | USD -10,409 | 27.51 Profit of 181 on sale |
| 2025-05-15 | SELL | -1,155 | 27.320 | 27.860 | 27.806 | USD -32,116 | 27.51 Loss of -341 on sale |
| 2025-05-12 | SELL | -385 | 27.670 | 28.150 | 28.102 | USD -10,819 | 27.50 Loss of -232 on sale |
| 2025-05-09 | SELL | -385 | 25.550 | 26.140 | 26.081 | USD -10,041 | 27.52 Profit of 553 on sale |
| 2025-04-30 | SELL | -385 | 21.400 | 21.460 | 21.454 | USD -8,260 | 27.91 Profit of 2,484 on sale |
| 2025-04-24 | SELL | -770 | 21.640 | 21.640 | 21.640 | USD -16,663 | 28.17 Profit of 5,027 on sale |
| 2025-04-22 | BUY | 4,326 | 19.580 | 19.620 | 19.616 | USD 84,859 | 28.34 |
| 2025-04-17 | SELL | -370 | 19.470 | 19.560 | 19.551 | USD -7,234 | 28.63 Profit of 3,359 on sale |
| 2025-04-15 | SELL | -1,110 | 19.750 | 20.060 | 20.029 | USD -22,232 | 28.83 Profit of 9,769 on sale |
| 2025-04-14 | SELL | -1,110 | 19.990 | 20.250 | 20.224 | USD -22,449 | 28.93 Profit of 9,660 on sale |
| 2025-04-09 | SELL | -1,480 | 20.880 | 21.290 | 21.249 | USD -31,449 | 29.23 Profit of 11,815 on sale |
| 2025-04-07 | SELL | -2,590 | 18.900 | 20.170 | 20.043 | USD -51,911 | 29.49 Profit of 24,459 on sale |
| 2025-04-04 | SELL | -3,710 | 18.720 | 19.530 | 19.449 | USD -72,156 | 29.61 Profit of 37,709 on sale |
| 2025-03-31 | BUY | 371 | 24.270 | 24.530 | 24.504 | USD 9,091 | 29.80 |
| 2025-03-19 | SELL | -742 | 27.990 | 28.250 | 28.224 | USD -20,942 | 30.09 Profit of 1,388 on sale |
| 2025-03-14 | SELL | -2,226 | 27.180 | 27.300 | 27.288 | USD -60,743 | 30.20 Profit of 6,484 on sale |
| 2025-03-13 | SELL | -744 | 26.460 | 27.180 | 27.108 | USD -20,168 | 30.25 Profit of 2,341 on sale |
| 2025-03-12 | SELL | -12,648 | 26.780 | 27.660 | 27.572 | USD -348,731 | 30.30 Profit of 34,564 on sale |
| 2025-03-07 | SELL | -744 | 28.720 | 28.830 | 28.819 | USD -21,441 | 30.40 Profit of 1,178 on sale |
| 2025-03-06 | SELL | -1,116 | 27.840 | 27.940 | 27.930 | USD -31,170 | 30.44 Profit of 2,804 on sale |
| 2025-03-04 | BUY | 4,170 | 26.530 | 27.070 | 27.016 | USD 112,657 | 30.56 |
| 2025-03-03 | SELL | -361 | 27.320 | 29.310 | 29.111 | USD -10,509 | 30.61 Profit of 541 on sale |
| 2025-02-28 | BUY | 98,975 | 28.850 | 29.030 | 29.012 | USD 2,871,463 | 30.64 |
| 2025-02-26 | SELL | -93 | 29.380 | 29.900 | 29.848 | USD -2,776 | 30.69 Profit of 78 on sale |
| 2025-02-25 | SELL | -279 | 29.480 | 29.930 | 29.885 | USD -8,338 | 30.71 Profit of 231 on sale |
| 2025-02-18 | BUY | 465 | 29.670 | 29.840 | 29.823 | USD 13,868 | 30.81 |
| 2025-02-13 | BUY | 93 | 28.850 | 29.250 | 29.210 | USD 2,717 | 30.90 |
| 2025-02-12 | BUY | 93 | 28.010 | 28.470 | 28.424 | USD 2,643 | 30.95 |
| 2025-02-11 | BUY | 279 | 25.800 | 25.960 | 25.944 | USD 7,238 | 31.06 |
| 2025-02-06 | BUY | 837 | 25.480 | 25.970 | 25.921 | USD 21,696 | 31.42 |
| 2025-01-27 | BUY | 93 | 28.590 | 28.670 | 28.662 | USD 2,666 | 32.38 |
| 2024-12-30 | BUY | 465 | 27.120 | 27.370 | 27.345 | USD 12,715 | 32.91 |
| 2024-12-06 | BUY | 372 | 30.620 | 31.370 | 31.295 | USD 11,642 | 33.12 |
| 2024-12-05 | BUY | 93 | 31.140 | 32.030 | 31.941 | USD 2,971 | 33.19 |
| 2024-12-04 | BUY | 465 | 31.730 | 32.380 | 32.315 | USD 15,026 | 33.24 |
| 2024-11-29 | BUY | 465 | 32.140 | 32.490 | 32.455 | USD 15,092 | 33.37 |
| 2024-11-27 | BUY | 372 | 32.110 | 32.710 | 32.650 | USD 12,146 | 33.48 |
| 2024-11-26 | BUY | 93 | 32.170 | 33.540 | 33.403 | USD 3,106 | 33.53 |
| 2024-11-21 | BUY | 465 | 30.870 | 31.090 | 31.068 | USD 14,447 | 33.76 |
| 2024-11-20 | BUY | 279 | 30.720 | 31.040 | 31.008 | USD 8,651 | 33.93 |
| 2024-11-18 | BUY | 1,116 | 31.550 | 32.010 | 31.964 | USD 35,672 | 34.26 |
| 2024-11-12 | BUY | 744 | 32.850 | 32.890 | 32.886 | USD 24,467 | 34.36 |
| 2024-11-08 | BUY | 465 | 33.090 | 33.460 | 33.423 | USD 15,542 | 34.45 |
| 2024-11-07 | BUY | 1,380 | 33.480 | 34.310 | 34.227 | USD 47,233 | 34.52 |
| 2024-11-06 | BUY | 184 | 33.460 | 33.690 | 33.667 | USD 6,195 | 34.61 |
| 2024-10-31 | BUY | 92 | 34.340 | 35.060 | 34.988 | USD 3,219 | 35.16 |
* (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 | 288,761 | 7,736 | 471,575 | 61.2% |
| 2025-09-18 | 254,062 | 0 | 395,225 | 64.3% |
| 2025-09-17 | 255,145 | 0 | 403,143 | 63.3% |
| 2025-09-16 | 248,942 | 0 | 363,783 | 68.4% |
| 2025-09-15 | 157,853 | 0 | 312,960 | 50.4% |
| 2025-09-12 | 185,298 | 0 | 585,320 | 31.7% |
| 2025-09-11 | 185,122 | 166 | 374,868 | 49.4% |
| 2025-09-10 | 173,876 | 0 | 349,561 | 49.7% |
| 2025-09-09 | 222,206 | 0 | 376,609 | 59.0% |
| 2025-09-08 | 266,143 | 0 | 679,452 | 39.2% |
| 2025-09-05 | 244,433 | 0 | 589,855 | 41.4% |
| 2025-09-04 | 231,842 | 0 | 368,990 | 62.8% |
| 2025-09-03 | 173,706 | 0 | 262,940 | 66.1% |
| 2025-09-02 | 186,960 | 0 | 289,632 | 64.6% |
| 2025-08-29 | 178,111 | 33 | 379,420 | 46.9% |
| 2025-08-28 | 184,261 | 0 | 278,312 | 66.2% |
| 2025-08-27 | 196,045 | 700 | 357,096 | 54.9% |
| 2025-08-26 | 102,962 | 0 | 249,384 | 41.3% |
| 2025-08-25 | 213,665 | 462 | 472,980 | 45.2% |
| 2025-08-22 | 216,641 | 0 | 818,589 | 26.5% |
| 2025-08-21 | 155,435 | 3 | 323,326 | 48.1% |
| 2025-08-20 | 188,303 | 0 | 277,163 | 67.9% |
| 2025-08-19 | 229,358 | 1,465 | 444,559 | 51.6% |
| 2025-08-18 | 217,210 | 0 | 329,811 | 65.9% |
| 2025-08-15 | 195,737 | 0 | 288,905 | 67.8% |
| 2025-08-14 | 254,615 | 9,434 | 402,070 | 63.3% |
| 2025-08-13 | 600,495 | 2,243 | 942,093 | 63.7% |
| 2025-08-12 | 288,163 | 0 | 493,803 | 58.4% |
| 2025-08-11 | 311,723 | 12 | 484,728 | 64.3% |
| 2025-08-08 | 189,333 | 0 | 400,565 | 47.3% |
| 2025-08-07 | 181,393 | 0 | 517,808 | 35.0% |
| 2025-08-06 | 215,443 | 1,700 | 672,279 | 32.0% |
| 2025-08-05 | 249,667 | 0 | 654,442 | 38.1% |
| 2025-08-04 | 339,434 | 0 | 858,135 | 39.6% |
| 2025-08-01 | 427,108 | 0 | 892,715 | 47.8% |
| 2025-07-31 | 453,542 | 2,315 | 942,604 | 48.1% |
| 2025-07-30 | 912,501 | 64 | 1,509,240 | 60.5% |
| 2025-07-29 | 446,323 | 559 | 892,018 | 50.0% |
| 2025-07-28 | 262,198 | 30 | 657,861 | 39.9% |
| 2025-07-25 | 332,550 | 113 | 610,556 | 54.5% |
| 2025-07-24 | 490,818 | 0 | 671,161 | 73.1% |
| 2025-07-23 | 383,647 | 0 | 674,127 | 56.9% |
| 2025-07-22 | 351,116 | 0 | 635,416 | 55.3% |
| 2025-07-21 | 233,143 | 0 | 458,842 | 50.8% |
| 2025-07-18 | 79,798 | 0 | 253,522 | 31.5% |
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.