| 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 | TPG Inc |
| Ticker | TPG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8726571016 |
| Date | Number of TPG Shares Held | Base Market Value of TPG Shares | Local Market Value of TPG Shares | Change in TPG Shares Held | Change in TPG Base Value | Current Price per TPG Share Held | Previous Price per TPG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 12,875![]() | USD 754,604![]() | USD 754,604 | -42 | USD 18,464 | USD 58.61 | USD 56.99 |
| 2025-11-11 (Tuesday) | 12,917 | USD 736,140![]() | USD 736,140 | 0 | USD 24,801 | USD 56.99 | USD 55.07 |
| 2025-11-10 (Monday) | 12,917 | USD 711,339![]() | USD 711,339 | 0 | USD -775 | USD 55.07 | USD 55.13 |
| 2025-11-07 (Friday) | 12,917 | USD 712,114![]() | USD 712,114 | 0 | USD 5,942 | USD 55.13 | USD 54.67 |
| 2025-11-06 (Thursday) | 12,917![]() | USD 706,172![]() | USD 706,172 | -42 | USD 15,716 | USD 54.67 | USD 53.28 |
| 2025-11-05 (Wednesday) | 12,959![]() | USD 690,456![]() | USD 690,456 | -420 | USD -24,116 | USD 53.28 | USD 53.41 |
| 2025-11-04 (Tuesday) | 13,379![]() | USD 714,572![]() | USD 714,572 | -84 | USD -23,335 | USD 53.41 | USD 54.81 |
| 2025-11-03 (Monday) | 13,463![]() | USD 737,907![]() | USD 737,907 | -84 | USD -7,720 | USD 54.81 | USD 55.04 |
| 2025-10-31 (Friday) | 13,547 | USD 745,627![]() | USD 745,627 | 0 | USD -5,961 | USD 55.04 | USD 55.48 |
| 2025-10-30 (Thursday) | 13,547 | USD 751,588![]() | USD 751,588 | 0 | USD -9,753 | USD 55.48 | USD 56.2 |
| 2025-10-29 (Wednesday) | 13,547 | USD 761,341![]() | USD 761,341 | 0 | USD -11,515 | USD 56.2 | USD 57.05 |
| 2025-10-28 (Tuesday) | 13,547![]() | USD 772,856![]() | USD 772,856 | 126 | USD 75 | USD 57.05 | USD 57.58 |
| 2025-10-27 (Monday) | 13,421 | USD 772,781![]() | USD 772,781 | 0 | USD 14,360 | USD 57.58 | USD 56.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -42 | 58.610* | 55.64 Profit of 2,337 on sale | |||
| 2025-11-06 | SELL | -42 | 54.670* | 55.64 Profit of 2,337 on sale | |||
| 2025-11-05 | SELL | -420 | 53.280* | 55.65 Profit of 23,375 on sale | |||
| 2025-11-04 | SELL | -84 | 53.410* | 55.67 Profit of 4,676 on sale | |||
| 2025-11-03 | SELL | -84 | 55.590 | 54.565 | 54.667 | USD -4,592 | 55.67 Profit of 84 on sale |
| 2025-10-28 | BUY | 126 | 57.050 | 57.915 | 57.829 | USD 7,286 | 55.66 |
| 2025-10-24 | SELL | -42 | 56.510 | 57.190 | 57.122 | USD -2,399 | 55.65 Loss of -62 on sale |
| 2025-10-15 | BUY | 252 | 57.150 | 58.430 | 58.302 | USD 14,692 | 55.63 |
| 2025-10-02 | BUY | 42 | 56.365 | 57.020 | 56.955 | USD 2,392 | 55.61 |
| 2025-09-30 | BUY | 84 | 57.450 | 59.340 | 59.151 | USD 4,969 | 55.60 |
| 2025-08-21 | SELL | -31 | 60.090 | 60.260 | 60.243 | USD -1,868 | 55.47 Loss of -148 on sale |
| 2025-07-31 | BUY | 93 | 57.070 | 58.885 | 58.703 | USD 5,459 | 55.43 |
| 2025-06-30 | SELL | -62 | 52.450 | 53.575 | 53.463 | USD -3,315 | 55.47 Profit of 124 on sale |
| 2025-06-25 | SELL | -31 | 52.010 | 52.910 | 52.820 | USD -1,637 | 55.53 Profit of 84 on sale |
| 2025-06-20 | SELL | -62 | 50.545 | 51.110 | 51.054 | USD -3,165 | 55.62 Profit of 283 on sale |
| 2025-05-23 | BUY | 31 | 46.990 | 47.320 | 47.287 | USD 1,466 | 56.70 |
| 2025-05-19 | SELL | -31 | 50.830 | 51.310 | 51.262 | USD -1,589 | 56.97 Profit of 177 on sale |
| 2025-05-15 | SELL | -93 | 51.290 | 52.605 | 52.473 | USD -4,880 | 57.07 Profit of 427 on sale |
| 2025-05-12 | SELL | -31 | 52.500 | 54.680 | 54.462 | USD -1,688 | 57.19 Profit of 84 on sale |
| 2025-05-09 | SELL | -31 | 49.600 | 50.075 | 50.028 | USD -1,551 | 57.25 Profit of 224 on sale |
| 2025-04-30 | SELL | -31 | 46.450 | 46.600 | 46.585 | USD -1,444 | 57.95 Profit of 352 on sale |
| 2025-04-24 | SELL | -62 | 46.710 | 47.560 | 47.475 | USD -2,943 | 58.40 Profit of 678 on sale |
| 2025-04-17 | SELL | -31 | 43.510 | 44.035 | 43.982 | USD -1,363 | 59.21 Profit of 472 on sale |
| 2025-04-15 | SELL | -93 | 44.810 | 45.825 | 45.724 | USD -4,252 | 59.53 Profit of 1,284 on sale |
| 2025-04-14 | SELL | -93 | 44.520 | 45.650 | 45.537 | USD -4,235 | 59.70 Profit of 1,317 on sale |
| 2025-04-09 | SELL | -124 | 45.870 | 46.450 | 46.392 | USD -5,753 | 60.21 Profit of 1,713 on sale |
| 2025-04-07 | SELL | -217 | 41.600 | 43.470 | 43.283 | USD -9,392 | 60.66 Profit of 3,772 on sale |
| 2025-04-04 | SELL | -310 | 40.990 | 41.070 | 41.062 | USD -12,729 | 60.90 Profit of 6,148 on sale |
| 2025-03-31 | BUY | 31 | 47.430 | 47.740 | 47.709 | USD 1,479 | 61.36 |
| 2025-03-19 | SELL | -62 | 50.500 | 51.030 | 50.977 | USD -3,161 | 62.53 Profit of 716 on sale |
| 2025-03-14 | SELL | -186 | 47.590 | 47.780 | 47.761 | USD -8,884 | 63.11 Profit of 2,855 on sale |
| 2025-03-13 | SELL | -62 | 46.550 | 49.750 | 49.430 | USD -3,065 | 63.34 Profit of 863 on sale |
| 2025-03-12 | SELL | -1,054 | 49.680 | 50.560 | 50.472 | USD -53,197 | 63.54 Profit of 13,776 on sale |
| 2025-03-07 | SELL | -62 | 49.080 | 49.150 | 49.143 | USD -3,047 | 64.25 Profit of 936 on sale |
| 2025-03-06 | SELL | -93 | 48.970 | 49.920 | 49.825 | USD -4,634 | 64.48 Profit of 1,363 on sale |
| 2025-03-03 | SELL | -31 | 52.800 | 55.685 | 55.397 | USD -1,717 | 65.12 Profit of 301 on sale |
| 2025-02-28 | SELL | -186 | 55.160 | 55.445 | 55.416 | USD -10,307 | 65.28 Profit of 1,836 on sale |
| 2025-02-26 | SELL | -31 | 55.610 | 56.690 | 56.582 | USD -1,754 | 65.63 Profit of 281 on sale |
| 2025-02-25 | SELL | -93 | 54.770 | 55.970 | 55.850 | USD -5,194 | 65.82 Profit of 927 on sale |
| 2025-02-18 | BUY | 155 | 60.220 | 60.615 | 60.576 | USD 9,389 | 66.52 |
| 2025-02-13 | BUY | 31 | 58.490 | 61.000 | 60.749 | USD 1,883 | 66.97 |
| 2025-02-12 | BUY | 31 | 60.850 | 61.610 | 61.534 | USD 1,908 | 67.09 |
| 2025-02-11 | BUY | 93 | 60.790 | 63.160 | 62.923 | USD 5,852 | 67.22 |
| 2025-02-06 | BUY | 279 | 63.760 | 65.220 | 65.074 | USD 18,156 | 67.51 |
| 2025-01-27 | BUY | 31 | 66.700 | 67.970 | 67.843 | USD 2,103 | 67.83 |
| 2024-12-30 | BUY | 155 | 63.410 | 63.840 | 63.797 | USD 9,889 | 67.99 |
| 2024-12-06 | BUY | 124 | 68.780 | 70.500 | 70.328 | USD 8,721 | 67.97 |
| 2024-12-05 | BUY | 31 | 69.910 | 71.070 | 70.954 | USD 2,200 | 67.90 |
| 2024-12-04 | BUY | 155 | 69.750 | 70.610 | 70.524 | USD 10,931 | 67.83 |
| 2024-11-29 | BUY | 155 | 69.960 | 70.970 | 70.869 | USD 10,985 | 67.65 |
| 2024-11-27 | BUY | 124 | 69.810 | 71.965 | 71.749 | USD 8,897 | 67.46 |
| 2024-11-26 | BUY | 31 | 71.190 | 72.260 | 72.153 | USD 2,237 | 67.29 |
| 2024-11-25 | BUY | 1,638 | 71.290 | 72.980 | 72.811 | USD 119,264 | 67.10 |
| 2024-11-21 | BUY | 130 | 69.700 | 70.390 | 70.321 | USD 9,142 | 66.78 |
| 2024-11-20 | BUY | 78 | 67.560 | 68.040 | 67.992 | USD 5,303 | 66.73 |
| 2024-11-18 | BUY | 312 | 66.430 | 66.590 | 66.574 | USD 20,771 | 66.68 |
| 2024-11-12 | BUY | 208 | 67.640 | 68.580 | 68.486 | USD 14,245 | 66.61 |
| 2024-11-08 | BUY | 130 | 66.220 | 66.910 | 66.841 | USD 8,689 | 66.64 |
| 2024-11-07 | BUY | 390 | 66.430 | 67.730 | 67.600 | USD 26,364 | 66.66 |
| 2024-11-06 | BUY | 52 | 67.790 | 68.110 | 68.078 | USD 3,540 | 66.56 |
| 2024-10-31 | BUY | 26 | 67.680 | 68.740 | 68.634 | USD 1,784 | 67.81 |
* (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 | 272,343 | 0 | 453,930 | 60.0% |
| 2025-09-18 | 264,356 | 0 | 602,579 | 43.9% |
| 2025-09-17 | 347,505 | 0 | 491,735 | 70.7% |
| 2025-09-16 | 172,790 | 660 | 381,027 | 45.3% |
| 2025-09-15 | 148,352 | 1,274 | 309,963 | 47.9% |
| 2025-09-12 | 146,152 | 0 | 288,951 | 50.6% |
| 2025-09-11 | 297,579 | 1 | 652,220 | 45.6% |
| 2025-09-10 | 226,047 | 0 | 654,945 | 34.5% |
| 2025-09-09 | 92,669 | 0 | 266,789 | 34.7% |
| 2025-09-08 | 117,862 | 2,100 | 355,014 | 33.2% |
| 2025-09-05 | 181,717 | 0 | 385,851 | 47.1% |
| 2025-09-04 | 223,263 | 0 | 457,469 | 48.8% |
| 2025-09-03 | 284,290 | 0 | 647,279 | 43.9% |
| 2025-09-02 | 569,015 | 15,145 | 1,121,897 | 50.7% |
| 2025-08-29 | 101,010 | 0 | 231,008 | 43.7% |
| 2025-08-28 | 120,633 | 0 | 375,767 | 32.1% |
| 2025-08-27 | 172,307 | 0 | 406,694 | 42.4% |
| 2025-08-26 | 209,976 | 14,355 | 375,998 | 55.8% |
| 2025-08-25 | 443,813 | 103,571 | 1,127,884 | 39.3% |
| 2025-08-22 | 333,797 | 0 | 800,648 | 41.7% |
| 2025-08-21 | 136,100 | 2,000 | 302,386 | 45.0% |
| 2025-08-20 | 375,632 | 0 | 961,136 | 39.1% |
| 2025-08-19 | 352,273 | 2,649 | 907,049 | 38.8% |
| 2025-08-18 | 252,483 | 1,317 | 606,587 | 41.6% |
| 2025-08-15 | 306,001 | 0 | 644,224 | 47.5% |
| 2025-08-14 | 484,451 | 0 | 1,225,096 | 39.5% |
| 2025-08-13 | 488,657 | 601 | 722,342 | 67.6% |
| 2025-08-12 | 350,037 | 0 | 814,825 | 43.0% |
| 2025-08-11 | 514,509 | 0 | 983,501 | 52.3% |
| 2025-08-08 | 373,065 | 0 | 650,292 | 57.4% |
| 2025-08-07 | 489,618 | 0 | 1,124,447 | 43.5% |
| 2025-08-06 | 897,623 | 0 | 1,789,783 | 50.2% |
| 2025-08-05 | 351,545 | 0 | 712,128 | 49.4% |
| 2025-08-04 | 247,863 | 2 | 610,818 | 40.6% |
| 2025-08-01 | 231,623 | 0 | 557,795 | 41.5% |
| 2025-07-31 | 192,592 | 0 | 761,483 | 25.3% |
| 2025-07-30 | 276,114 | 400 | 485,312 | 56.9% |
| 2025-07-29 | 231,923 | 0 | 301,545 | 76.9% |
| 2025-07-28 | 310,703 | 0 | 523,446 | 59.4% |
| 2025-07-25 | 182,444 | 0 | 300,448 | 60.7% |
| 2025-07-24 | 589,555 | 0 | 1,380,904 | 42.7% |
| 2025-07-23 | 157,078 | 0 | 389,404 | 40.3% |
| 2025-07-22 | 252,102 | 1,211 | 861,448 | 29.3% |
| 2025-07-21 | 246,865 | 5,350 | 605,274 | 40.8% |
| 2025-07-18 | 440,300 | 19,116 | 749,659 | 58.7% |
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.