| 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 | Town Centre Securities PLC |
| Ticker | TOWN(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0003062816 |
| LEI | 213800XRCH9RW2RIZD79 |
| Date | Number of TOWN Shares Held | Base Market Value of TOWN Shares | Local Market Value of TOWN Shares | Change in TOWN Shares Held | Change in TOWN Base Value | Current Price per TOWN Share Held | Previous Price per TOWN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 7,098![]() | USD 237,002![]() | USD 237,002 | -23 | USD -270 | USD 33.39 | USD 33.32 |
| 2025-11-11 (Tuesday) | 7,121 | USD 237,272![]() | USD 237,272 | 0 | USD 1,211 | USD 33.32 | USD 33.15 |
| 2025-11-10 (Monday) | 7,121 | USD 236,061![]() | USD 236,061 | 0 | USD 1,139 | USD 33.15 | USD 32.99 |
| 2025-11-07 (Friday) | 7,121 | USD 234,922![]() | USD 234,922 | 0 | USD 997 | USD 32.99 | USD 32.85 |
| 2025-11-06 (Thursday) | 7,121![]() | USD 233,925![]() | USD 233,925 | -23 | USD -112 | USD 32.85 | USD 32.7599 |
| 2025-11-05 (Wednesday) | 7,144![]() | USD 234,037![]() | USD 234,037 | -230 | USD -6,208 | USD 32.7599 | USD 32.58 |
| 2025-11-04 (Tuesday) | 7,374![]() | USD 240,245![]() | USD 240,245 | -46 | USD -1,499 | USD 32.58 | USD 32.5801 |
| 2025-11-03 (Monday) | 7,420![]() | USD 241,744![]() | USD 241,744 | -46 | USD -976 | USD 32.5801 | USD 32.51 |
| 2025-10-31 (Friday) | 7,466 | USD 242,720![]() | USD 242,720 | 0 | USD -1,344 | USD 32.51 | USD 32.6901 |
| 2025-10-30 (Thursday) | 7,466 | USD 244,064![]() | USD 244,064 | 0 | USD 822 | USD 32.6901 | USD 32.58 |
| 2025-10-29 (Wednesday) | 7,466 | USD 243,242![]() | USD 243,242 | 0 | USD -5,450 | USD 32.58 | USD 33.3099 |
| 2025-10-28 (Tuesday) | 7,466![]() | USD 248,692![]() | USD 248,692 | 69 | USD 1,854 | USD 33.3099 | USD 33.37 |
| 2025-10-27 (Monday) | 7,397 | USD 246,838![]() | USD 246,838 | 0 | USD -2,441 | USD 33.37 | USD 33.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -23 | 33.390* | 34.50 Profit of 794 on sale | |||
| 2025-11-06 | SELL | -23 | 32.850* | 34.53 Profit of 794 on sale | |||
| 2025-11-05 | SELL | -230 | 32.760* | 34.54 Profit of 7,945 on sale | |||
| 2025-11-04 | SELL | -46 | 32.580* | 34.55 Profit of 1,589 on sale | |||
| 2025-11-03 | SELL | -46 | 32.580 | 31.970 | 32.031 | GBX -1,473 | 34.56 Profit of 116 on sale |
| 2025-10-28 | BUY | 69 | 33.310 | 33.440 | 33.427 | GBX 2,306 | 34.60 |
| 2025-10-24 | SELL | -23 | 33.700 | 33.740 | 33.736 | GBX -776 | 34.61 Profit of 20 on sale |
| 2025-10-15 | BUY | 138 | 33.590 | 34.260 | 34.193 | GBX 4,719 | 34.66 |
| 2025-10-02 | BUY | 23 | 34.270 | 34.420 | 34.405 | GBX 791 | 34.67 |
| 2025-09-30 | BUY | 46 | 34.570 | 35.000 | 34.957 | GBX 1,608 | 34.67 |
| 2025-08-21 | SELL | -23 | 35.500 | 35.620 | 35.608 | GBX -819 | 34.65 Loss of -22 on sale |
| 2025-07-31 | BUY | 69 | 35.030 | 35.210 | 35.192 | GBX 2,428 | 34.65 |
| 2025-06-30 | SELL | -46 | 34.180 | 34.600 | 34.558 | GBX -1,590 | 34.52 Loss of -2 on sale |
| 2025-06-25 | SELL | -23 | 33.810 | 34.180 | 34.143 | GBX -785 | 34.53 Profit of 9 on sale |
| 2025-06-20 | SELL | -46 | 32.820 | 33.080 | 33.054 | GBX -1,520 | 34.55 Profit of 69 on sale |
| 2025-05-30 | SELL | -2,611 | 34.560 | 34.730 | 34.713 | GBX -90,636 | 34.64 Loss of -180 on sale |
| 2025-05-23 | BUY | 31 | 33.930 | 34.090 | 34.074 | GBX 1,056 | 34.66 |
| 2025-05-19 | SELL | -31 | 35.290 | 35.340 | 35.335 | GBX -1,095 | 34.65 Loss of -21 on sale |
| 2025-05-15 | SELL | -93 | 35.250 | 35.350 | 35.340 | GBX -3,287 | 34.64 Loss of -65 on sale |
| 2025-05-12 | SELL | -31 | 34.770 | 35.310 | 35.256 | GBX -1,093 | 34.64 Loss of -19 on sale |
| 2025-05-09 | SELL | -31 | 33.840 | 34.020 | 34.002 | GBX -1,054 | 34.64 Profit of 20 on sale |
| 2025-04-30 | SELL | -31 | 32.950 | 33.010 | 33.004 | GBX -1,023 | 34.72 Profit of 53 on sale |
| 2025-04-24 | SELL | -62 | 33.010 | 33.020 | 33.019 | GBX -2,047 | 34.79 Profit of 110 on sale |
| 2025-04-17 | SELL | -31 | 31.800 | 31.840 | 31.836 | GBX -987 | 34.94 Profit of 96 on sale |
| 2025-04-15 | SELL | -93 | 31.410 | 31.820 | 31.779 | GBX -2,955 | 35.02 Profit of 301 on sale |
| 2025-04-14 | SELL | -93 | 31.070 | 31.220 | 31.205 | GBX -2,902 | 35.06 Profit of 359 on sale |
| 2025-04-09 | SELL | -124 | 31.630 | 32.340 | 32.269 | GBX -4,001 | 35.20 Profit of 364 on sale |
| 2025-04-07 | SELL | -217 | 30.510 | 32.190 | 32.022 | GBX -6,949 | 35.31 Profit of 714 on sale |
| 2025-04-04 | SELL | -310 | 30.610 | 30.990 | 30.952 | GBX -9,595 | 35.37 Profit of 1,369 on sale |
| 2025-03-31 | BUY | 31 | 34.190 | 34.710 | 34.658 | GBX 1,074 | 35.42 |
| 2025-03-19 | SELL | -62 | 35.200 | 35.400 | 35.380 | GBX -2,194 | 35.47 Profit of 6 on sale |
| 2025-03-14 | SELL | -186 | 34.530 | 34.550 | 34.548 | GBX -6,426 | 35.50 Profit of 178 on sale |
| 2025-03-13 | SELL | -62 | 33.760 | 34.400 | 34.336 | GBX -2,129 | 35.53 Profit of 74 on sale |
| 2025-03-12 | SELL | -1,054 | 34.060 | 34.310 | 34.285 | GBX -36,136 | 35.55 Profit of 1,334 on sale |
| 2025-03-07 | SELL | -62 | 34.840 | 35.090 | 35.065 | GBX -2,174 | 35.62 Profit of 34 on sale |
| 2025-03-06 | SELL | -93 | 34.920 | 34.990 | 34.983 | GBX -3,253 | 35.63 Profit of 60 on sale |
| 2025-03-03 | SELL | -31 | 36.940 | 37.300 | 37.264 | GBX -1,155 | 35.61 Loss of -51 on sale |
| 2025-02-28 | SELL | -186 | 36.880 | 36.980 | 36.970 | GBX -6,876 | 35.59 Loss of -256 on sale |
| 2025-02-26 | SELL | -31 | 36.010 | 36.340 | 36.307 | GBX -1,126 | 35.57 Loss of -23 on sale |
| 2025-02-25 | SELL | -93 | 35.750 | 36.430 | 36.362 | GBX -3,382 | 35.57 Loss of -74 on sale |
| 2025-02-18 | BUY | 155 | 37.510 | 37.550 | 37.546 | GBX 5,820 | 35.45 |
| 2025-02-13 | BUY | 31 | 36.930 | 36.990 | 36.984 | GBX 1,147 | 35.37 |
| 2025-02-12 | BUY | 31 | 36.470 | 37.000 | 36.947 | GBX 1,145 | 35.35 |
| 2025-02-11 | BUY | 93 | 37.320 | 37.440 | 37.428 | GBX 3,481 | 35.30 |
| 2025-02-06 | BUY | 279 | 37.300 | 37.420 | 37.408 | GBX 10,437 | 35.20 |
| 2025-01-27 | BUY | 31 | 36.330 | 36.640 | 36.609 | GBX 1,135 | 35.00 |
| 2024-12-30 | BUY | 210 | 34.360 | 34.630 | 34.603 | GBX 7,267 | 35.09 |
| 2024-12-06 | BUY | 168 | 36.970 | 37.580 | 37.519 | GBX 6,303 | 34.90 |
| 2024-12-05 | BUY | 42 | 37.400 | 38.280 | 38.192 | GBX 1,604 | 34.81 |
| 2024-12-04 | BUY | 210 | 37.620 | 37.800 | 37.782 | GBX 7,934 | 34.71 |
| 2024-11-29 | BUY | 210 | 36.630 | 37.000 | 36.963 | GBX 7,762 | 34.48 |
| 2024-11-27 | BUY | 168 | 36.680 | 37.410 | 37.337 | GBX 6,273 | 34.29 |
| 2024-11-26 | BUY | 42 | 37.000 | 37.140 | 37.126 | GBX 1,559 | 34.16 |
| 2024-11-25 | BUY | 3,233 | 37.090 | 37.770 | 37.702 | GBX 121,891 | 34.02 |
| 2024-11-21 | BUY | 155 | 35.310 | 35.700 | 35.661 | GBX 5,527 | 33.84 |
| 2024-11-20 | BUY | 93 | 34.910 | 35.400 | 35.351 | GBX 3,288 | 33.79 |
| 2024-11-18 | BUY | 372 | 35.130 | 35.450 | 35.418 | GBX 13,175 | 33.60 |
| 2024-11-12 | BUY | 248 | 35.760 | 36.360 | 36.300 | GBX 9,002 | 33.46 |
| 2024-11-08 | BUY | 155 | 35.440 | 35.700 | 35.674 | GBX 5,529 | 33.32 |
| 2024-11-07 | BUY | 465 | 35.080 | 36.180 | 36.070 | GBX 16,773 | 33.18 |
| 2024-11-06 | BUY | 62 | 36.290 | 36.500 | 36.479 | GBX 2,262 | 32.92 |
| 2024-10-31 | BUY | 31 | 32.520 | 33.330 | 33.249 | GBX 1,031 | 33.21 |
* (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 | 36,296 | 0 | 57,528 | 63.1% |
| 2025-09-18 | 62,054 | 0 | 98,442 | 63.0% |
| 2025-09-17 | 51,834 | 0 | 74,482 | 69.6% |
| 2025-09-16 | 34,644 | 0 | 56,985 | 60.8% |
| 2025-09-15 | 24,054 | 0 | 46,509 | 51.7% |
| 2025-09-12 | 29,685 | 0 | 65,311 | 45.5% |
| 2025-09-11 | 36,246 | 0 | 98,156 | 36.9% |
| 2025-09-10 | 34,545 | 0 | 76,527 | 45.1% |
| 2025-09-09 | 30,589 | 0 | 71,412 | 42.8% |
| 2025-09-08 | 69,807 | 21 | 136,270 | 51.2% |
| 2025-09-05 | 81,537 | 0 | 164,133 | 49.7% |
| 2025-09-04 | 123,080 | 0 | 206,756 | 59.5% |
| 2025-09-03 | 61,529 | 0 | 104,350 | 59.0% |
| 2025-09-02 | 28,746 | 0 | 84,819 | 33.9% |
| 2025-08-29 | 39,490 | 0 | 63,710 | 62.0% |
| 2025-08-28 | 36,187 | 0 | 93,137 | 38.9% |
| 2025-08-27 | 33,912 | 0 | 70,843 | 47.9% |
| 2025-08-26 | 50,638 | 33 | 112,603 | 45.0% |
| 2025-08-25 | 30,167 | 0 | 67,800 | 44.5% |
| 2025-08-22 | 138,452 | 0 | 185,624 | 74.6% |
| 2025-08-21 | 83,328 | 0 | 143,151 | 58.2% |
| 2025-08-20 | 106,661 | 57 | 172,815 | 61.7% |
| 2025-08-19 | 279,698 | 98 | 350,152 | 79.9% |
| 2025-08-18 | 22,502 | 0 | 43,064 | 52.3% |
| 2025-08-15 | 38,684 | 0 | 60,614 | 63.8% |
| 2025-08-14 | 61,295 | 3,151 | 97,275 | 63.0% |
| 2025-08-13 | 47,364 | 0 | 89,022 | 53.2% |
| 2025-08-12 | 31,626 | 0 | 45,759 | 69.1% |
| 2025-08-11 | 14,551 | 4 | 28,971 | 50.2% |
| 2025-08-08 | 30,077 | 0 | 41,788 | 72.0% |
| 2025-08-07 | 42,961 | 990 | 71,370 | 60.2% |
| 2025-08-06 | 36,576 | 0 | 61,284 | 59.7% |
| 2025-08-05 | 25,353 | 0 | 44,928 | 56.4% |
| 2025-08-04 | 23,766 | 0 | 47,366 | 50.2% |
| 2025-08-01 | 35,011 | 0 | 67,846 | 51.6% |
| 2025-07-31 | 34,347 | 0 | 51,357 | 66.9% |
| 2025-07-30 | 22,621 | 0 | 39,097 | 57.9% |
| 2025-07-29 | 18,904 | 0 | 56,786 | 33.3% |
| 2025-07-28 | 19,568 | 0 | 49,350 | 39.7% |
| 2025-07-25 | 51,868 | 12 | 76,104 | 68.2% |
| 2025-07-24 | 116,991 | 98 | 192,363 | 60.8% |
| 2025-07-23 | 67,875 | 0 | 90,379 | 75.1% |
| 2025-07-22 | 49,247 | 0 | 60,782 | 81.0% |
| 2025-07-21 | 25,143 | 0 | 40,018 | 62.8% |
| 2025-07-18 | 35,926 | 0 | 50,014 | 71.8% |
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.