| 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 | Talos Energy |
| Ticker | TALO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87484T1088 |
| LEI | 549300OKFHZ84SFJFT95 |
| Date | Number of TALO Shares Held | Base Market Value of TALO Shares | Local Market Value of TALO Shares | Change in TALO Shares Held | Change in TALO Base Value | Current Price per TALO Share Held | Previous Price per TALO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 27,505![]() | USD 285,777![]() | USD 285,777 | -90 | USD -8,386 | USD 10.39 | USD 10.66 |
| 2025-11-11 (Tuesday) | 27,595 | USD 294,163![]() | USD 294,163 | 0 | USD 9,383 | USD 10.66 | USD 10.32 |
| 2025-11-10 (Monday) | 27,595 | USD 284,780![]() | USD 284,780 | 0 | USD -1,656 | USD 10.32 | USD 10.38 |
| 2025-11-07 (Friday) | 27,595 | USD 286,436![]() | USD 286,436 | 0 | USD 16,557 | USD 10.38 | USD 9.78 |
| 2025-11-06 (Thursday) | 27,595![]() | USD 269,879![]() | USD 269,879 | -90 | USD 5,210 | USD 9.78 | USD 9.56001 |
| 2025-11-05 (Wednesday) | 27,685![]() | USD 264,669![]() | USD 264,669 | -900 | USD -8,604 | USD 9.56001 | USD 9.56001 |
| 2025-11-04 (Tuesday) | 28,585![]() | USD 273,273![]() | USD 273,273 | -180 | USD -10,638 | USD 9.56001 | USD 9.87002 |
| 2025-11-03 (Monday) | 28,765![]() | USD 283,911![]() | USD 283,911 | -180 | USD -39 | USD 9.87002 | USD 9.80998 |
| 2025-10-31 (Friday) | 28,945 | USD 283,950![]() | USD 283,950 | 0 | USD 3,762 | USD 9.80998 | USD 9.68001 |
| 2025-10-30 (Thursday) | 28,945 | USD 280,188![]() | USD 280,188 | 0 | USD 3,184 | USD 9.68001 | USD 9.57001 |
| 2025-10-29 (Wednesday) | 28,945 | USD 277,004![]() | USD 277,004 | 0 | USD 2,026 | USD 9.57001 | USD 9.50002 |
| 2025-10-28 (Tuesday) | 28,945![]() | USD 274,978![]() | USD 274,978 | 270 | USD -4,317 | USD 9.50002 | USD 9.74002 |
| 2025-10-27 (Monday) | 28,675 | USD 279,295![]() | USD 279,295 | 0 | USD -573 | USD 9.74002 | USD 9.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -90 | 10.390* | 9.10 Profit of 819 on sale | |||
| 2025-11-06 | SELL | -90 | 9.780* | 9.08 Profit of 817 on sale | |||
| 2025-11-05 | SELL | -900 | 9.755 | 9.490 | 9.516 | USD -8,565 | 9.08 Loss of -397 on sale |
| 2025-11-04 | SELL | -180 | 9.560* | 9.07 Profit of 1,633 on sale | |||
| 2025-11-03 | SELL | -180 | 9.870 | 9.530 | 9.564 | USD -1,722 | 9.07 Loss of -89 on sale |
| 2025-10-28 | BUY | 270 | 9.500 | 9.710 | 9.689 | USD 2,616 | 9.06 |
| 2025-10-24 | SELL | -90 | 9.760 | 10.020 | 9.994 | USD -899 | 9.05 Loss of -85 on sale |
| 2025-10-15 | BUY | 540 | 9.370 | 9.540 | 9.523 | USD 5,142 | 9.04 |
| 2025-10-02 | BUY | 90 | 9.450 | 9.770 | 9.738 | USD 876 | 9.03 |
| 2025-09-30 | BUY | 180 | 9.590 | 9.625 | 9.622 | USD 1,732 | 9.03 |
| 2025-08-21 | SELL | -922 | 8.690 | 8.710 | 8.708 | USD -8,029 | 9.01 Profit of 275 on sale |
| 2025-07-31 | BUY | 2,763 | 8.550 | 8.855 | 8.824 | USD 24,382 | 9.01 |
| 2025-07-28 | SELL | -921 | 9.130 | 9.230 | 9.220 | USD -8,492 | 9.01 Loss of -192 on sale |
| 2025-06-30 | SELL | -1,842 | 8.480 | 8.700 | 8.678 | USD -15,985 | 9.06 Profit of 698 on sale |
| 2025-06-25 | SELL | -921 | 8.420 | 8.585 | 8.569 | USD -7,892 | 9.07 Profit of 459 on sale |
| 2025-06-20 | SELL | -1,844 | 9.370 | 9.420 | 9.415 | USD -17,361 | 9.07 Loss of -635 on sale |
| 2025-05-30 | SELL | -11,323 | 8.040 | 8.180 | 8.166 | USD -92,464 | 9.12 Profit of 10,754 on sale |
| 2025-05-23 | BUY | 960 | 7.940 | 7.959 | 7.957 | USD 7,639 | 9.16 |
| 2025-05-19 | SELL | -962 | 8.180 | 8.290 | 8.279 | USD -7,964 | 9.20 Profit of 886 on sale |
| 2025-05-15 | SELL | -2,886 | 8.420 | 8.470 | 8.465 | USD -24,430 | 9.21 Profit of 2,163 on sale |
| 2025-05-12 | SELL | -962 | 8.400 | 8.910 | 8.859 | USD -8,522 | 9.23 Profit of 358 on sale |
| 2025-05-09 | SELL | -962 | 8.100 | 8.370 | 8.343 | USD -8,026 | 9.24 Profit of 865 on sale |
| 2025-04-30 | SELL | -962 | 6.880 | 7.210 | 7.177 | USD -6,904 | 9.37 Profit of 2,112 on sale |
| 2025-04-24 | SELL | -1,924 | 7.230 | 7.390 | 7.374 | USD -14,188 | 9.46 Profit of 4,005 on sale |
| 2025-04-17 | SELL | -962 | 7.380 | 7.485 | 7.475 | USD -7,190 | 9.57 Profit of 2,016 on sale |
| 2025-04-15 | SELL | -2,889 | 6.910 | 6.995 | 6.986 | USD -20,184 | 9.63 Profit of 7,625 on sale |
| 2025-04-14 | SELL | -2,889 | 6.940 | 7.468 | 7.415 | USD -21,423 | 9.66 Profit of 6,472 on sale |
| 2025-04-09 | SELL | -3,852 | 7.600 | 7.700 | 7.690 | USD -29,622 | 9.74 Profit of 7,892 on sale |
| 2025-04-07 | SELL | -6,748 | 6.900 | 7.300 | 7.260 | USD -48,990 | 9.81 Profit of 17,214 on sale |
| 2025-04-04 | SELL | -9,650 | 6.990 | 7.890 | 7.800 | USD -75,270 | 9.84 Profit of 19,726 on sale |
| 2025-03-31 | BUY | 965 | 9.720 | 9.910 | 9.891 | USD 9,545 | 9.85 |
| 2025-03-19 | SELL | -1,930 | 9.140 | 9.190 | 9.185 | USD -17,727 | 9.91 Profit of 1,400 on sale |
| 2025-03-14 | SELL | -5,790 | 8.580 | 8.590 | 8.589 | USD -49,730 | 9.96 Profit of 7,941 on sale |
| 2025-03-13 | SELL | -1,936 | 8.210 | 8.420 | 8.399 | USD -16,260 | 9.99 Profit of 3,071 on sale |
| 2025-03-12 | SELL | -32,912 | 8.340 | 8.510 | 8.493 | USD -279,522 | 10.01 Profit of 49,904 on sale |
| 2025-03-07 | SELL | -1,936 | 8.820 | 8.870 | 8.865 | USD -17,163 | 10.07 Profit of 2,338 on sale |
| 2025-03-06 | SELL | -2,907 | 8.360 | 8.475 | 8.464 | USD -24,603 | 10.10 Profit of 4,754 on sale |
| 2025-03-03 | SELL | -969 | 8.350 | 9.090 | 9.016 | USD -8,737 | 10.18 Profit of 1,127 on sale |
| 2025-02-28 | SELL | -5,814 | 9.000 | 9.220 | 9.198 | USD -53,477 | 10.20 Profit of 5,819 on sale |
| 2025-02-26 | SELL | -969 | 8.680 | 8.725 | 8.721 | USD -8,450 | 10.24 Profit of 1,475 on sale |
| 2025-02-25 | SELL | -2,907 | 8.610 | 8.830 | 8.808 | USD -25,605 | 10.27 Profit of 4,252 on sale |
| 2025-02-18 | BUY | 4,845 | 9.360 | 9.560 | 9.540 | USD 46,221 | 10.37 |
| 2025-02-13 | BUY | 969 | 9.390 | 9.440 | 9.435 | USD 9,143 | 10.43 |
| 2025-02-12 | BUY | 969 | 9.210 | 9.610 | 9.570 | USD 9,273 | 10.46 |
| 2025-02-11 | BUY | 2,907 | 9.700 | 9.985 | 9.956 | USD 28,944 | 10.47 |
| 2025-02-06 | BUY | 8,712 | 9.300 | 9.555 | 9.530 | USD 83,021 | 10.54 |
| 2025-01-27 | BUY | 968 | 10.110 | 10.340 | 10.317 | USD 9,987 | 10.71 |
| 2024-12-30 | BUY | 4,835 | 9.630 | 9.745 | 9.733 | USD 47,061 | 10.78 |
| 2024-12-06 | BUY | 3,868 | 9.880 | 10.190 | 10.159 | USD 39,295 | 10.85 |
| 2024-12-05 | BUY | 967 | 10.240 | 10.695 | 10.649 | USD 10,298 | 10.87 |
| 2024-12-04 | BUY | 4,830 | 10.620 | 11.020 | 10.980 | USD 53,033 | 10.87 |
| 2024-11-29 | BUY | 4,830 | 11.250 | 11.350 | 11.340 | USD 54,772 | 10.84 |
| 2024-11-27 | BUY | 3,860 | 11.200 | 11.500 | 11.470 | USD 44,274 | 10.81 |
| 2024-11-26 | BUY | 965 | 11.160 | 11.570 | 11.529 | USD 11,125 | 10.80 |
| 2024-11-25 | SELL | -21,511 | 11.300 | 11.630 | 11.597 | USD -249,463 | 10.77 Loss of -17,749 on sale |
| 2024-11-21 | BUY | 5,153 | 11.570 | 11.730 | 11.714 | USD 60,362 | 10.69 |
| 2024-11-20 | BUY | 3,090 | 11.450 | 11.530 | 11.522 | USD 35,603 | 10.65 |
| 2024-11-18 | BUY | 12,350 | 11.410 | 11.620 | 11.599 | USD 143,248 | 10.58 |
| 2024-11-12 | BUY | 8,216 | 11.970 | 12.710 | 12.636 | USD 103,817 | 10.49 |
| 2024-11-08 | BUY | 5,135 | 11.830 | 11.850 | 11.848 | USD 60,839 | 10.39 |
| 2024-11-07 | BUY | 15,375 | 11.830 | 11.900 | 11.893 | USD 182,855 | 10.28 |
| 2024-11-06 | BUY | 2,050 | 11.680 | 11.900 | 11.878 | USD 24,350 | 10.17 |
| 2024-10-31 | BUY | 1,025 | 10.220 | 10.475 | 10.450 | USD 10,711 | 10.04 |
* (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 | 404,570 | 0 | 628,243 | 64.4% |
| 2025-09-18 | 249,561 | 0 | 452,376 | 55.2% |
| 2025-09-17 | 205,250 | 0 | 427,609 | 48.0% |
| 2025-09-16 | 253,130 | 0 | 697,270 | 36.3% |
| 2025-09-15 | 439,527 | 0 | 735,969 | 59.7% |
| 2025-09-12 | 306,049 | 2,260 | 587,234 | 52.1% |
| 2025-09-11 | 300,485 | 0 | 566,783 | 53.0% |
| 2025-09-10 | 360,046 | 772 | 830,615 | 43.3% |
| 2025-09-09 | 217,806 | 0 | 319,462 | 68.2% |
| 2025-09-08 | 401,260 | 370 | 551,725 | 72.7% |
| 2025-09-05 | 302,376 | 0 | 559,506 | 54.0% |
| 2025-09-04 | 222,664 | 642 | 418,251 | 53.2% |
| 2025-09-03 | 267,801 | 0 | 522,266 | 51.3% |
| 2025-09-02 | 223,593 | 3,631 | 586,380 | 38.1% |
| 2025-08-29 | 358,837 | 11,483 | 849,908 | 42.2% |
| 2025-08-28 | 293,437 | 0 | 539,743 | 54.4% |
| 2025-08-27 | 277,038 | 0 | 640,691 | 43.2% |
| 2025-08-26 | 356,915 | 674 | 697,418 | 51.2% |
| 2025-08-25 | 360,340 | 0 | 876,901 | 41.1% |
| 2025-08-22 | 325,318 | 0 | 1,360,043 | 23.9% |
| 2025-08-21 | 299,359 | 0 | 481,068 | 62.2% |
| 2025-08-20 | 691,651 | 100 | 962,744 | 71.8% |
| 2025-08-19 | 315,496 | 0 | 496,735 | 63.5% |
| 2025-08-18 | 502,918 | 0 | 663,191 | 75.8% |
| 2025-08-15 | 378,893 | 0 | 635,763 | 59.6% |
| 2025-08-14 | 314,813 | 0 | 603,921 | 52.1% |
| 2025-08-13 | 372,668 | 0 | 783,163 | 47.6% |
| 2025-08-12 | 403,818 | 8,830 | 831,800 | 48.5% |
| 2025-08-11 | 676,576 | 0 | 1,067,933 | 63.4% |
| 2025-08-08 | 528,302 | 0 | 846,754 | 62.4% |
| 2025-08-07 | 717,602 | 0 | 1,241,069 | 57.8% |
| 2025-08-06 | 1,038,726 | 0 | 1,423,891 | 72.9% |
| 2025-08-05 | 657,570 | 0 | 921,546 | 71.4% |
| 2025-08-04 | 551,234 | 0 | 790,416 | 69.7% |
| 2025-08-01 | 670,460 | 0 | 927,910 | 72.3% |
| 2025-07-31 | 474,771 | 0 | 722,742 | 65.7% |
| 2025-07-30 | 263,675 | 40 | 608,340 | 43.3% |
| 2025-07-29 | 184,213 | 0 | 532,660 | 34.6% |
| 2025-07-28 | 380,056 | 0 | 729,140 | 52.1% |
| 2025-07-25 | 1,055,923 | 0 | 1,530,583 | 69.0% |
| 2025-07-24 | 328,013 | 0 | 854,903 | 38.4% |
| 2025-07-23 | 223,994 | 300 | 565,148 | 39.6% |
| 2025-07-22 | 161,036 | 1,213 | 402,045 | 40.1% |
| 2025-07-21 | 404,910 | 0 | 683,451 | 59.2% |
| 2025-07-18 | 400,895 | 0 | 718,295 | 55.8% |
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.