| 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 | INVETF7EUAIMETFP |
| Ticker | TREX(EUR) ETF Plus |
| Country | Europe |
| ISIN | IE00BF2FN646 |
| LEI | 635400KWMLZRXQLEWW81 |
| Date | Number of TREX Shares Held | Base Market Value of TREX Shares | Local Market Value of TREX Shares | Change in TREX Shares Held | Change in TREX Base Value | Current Price per TREX Share Held | Previous Price per TREX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 10,182![]() | USD 336,515![]() | USD 336,515 | -33 | USD 1,361 | USD 33.05 | USD 32.81 |
| 2025-11-11 (Tuesday) | 10,215 | USD 335,154![]() | USD 335,154 | 0 | USD 5,925 | USD 32.81 | USD 32.23 |
| 2025-11-10 (Monday) | 10,215 | USD 329,229![]() | USD 329,229 | 0 | USD -7,560 | USD 32.23 | USD 32.97 |
| 2025-11-07 (Friday) | 10,215 | USD 336,789![]() | USD 336,789 | 0 | USD 10,726 | USD 32.97 | USD 31.92 |
| 2025-11-06 (Thursday) | 10,215![]() | USD 326,063![]() | USD 326,063 | -363 | USD -16,982 | USD 31.92 | USD 32.43 |
| 2025-11-05 (Wednesday) | 10,578 | USD 343,045![]() | USD 343,045 | 0 | USD -154,544 | USD 32.43 | USD 47.04 |
| 2025-11-04 (Tuesday) | 10,578![]() | USD 497,589![]() | USD 497,589 | -66 | USD -12,684 | USD 47.04 | USD 47.94 |
| 2025-11-03 (Monday) | 10,644![]() | USD 510,273![]() | USD 510,273 | -66 | USD -7,234 | USD 47.94 | USD 48.32 |
| 2025-10-31 (Friday) | 10,710 | USD 517,507![]() | USD 517,507 | 0 | USD 5,676 | USD 48.32 | USD 47.79 |
| 2025-10-30 (Thursday) | 10,710 | USD 511,831![]() | USD 511,831 | 0 | USD -9,103 | USD 47.79 | USD 48.64 |
| 2025-10-29 (Wednesday) | 10,710 | USD 520,934![]() | USD 520,934 | 0 | USD -18,422 | USD 48.64 | USD 50.36 |
| 2025-10-28 (Tuesday) | 10,710![]() | USD 539,356![]() | USD 539,356 | 99 | USD 11,671 | USD 50.36 | USD 49.73 |
| 2025-10-27 (Monday) | 10,611 | USD 527,685![]() | USD 527,685 | 0 | USD 8,701 | USD 49.73 | USD 48.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -33 | 33.050* | 60.28 Profit of 1,989 on sale | |||
| 2025-11-06 | SELL | -363 | 31.920* | 60.86 Profit of 22,092 on sale | |||
| 2025-11-04 | SELL | -66 | 47.040* | 61.08 Profit of 4,031 on sale | |||
| 2025-11-03 | SELL | -66 | 47.980 | 47.010 | 47.107 | EUR -3,109 | 61.15 Profit of 927 on sale |
| 2025-10-28 | BUY | 99 | 50.360 | 50.620 | 50.594 | EUR 5,009 | 61.42 |
| 2025-10-24 | SELL | -33 | 48.910 | 50.200 | 50.071 | EUR -1,652 | 61.55 Profit of 379 on sale |
| 2025-10-15 | BUY | 198 | 52.440 | 54.300 | 54.114 | EUR 10,715 | 61.98 |
| 2025-10-02 | BUY | 33 | 52.460 | 52.510 | 52.505 | EUR 1,733 | 62.09 |
| 2025-09-30 | BUY | 66 | 51.670 | 51.700 | 51.697 | EUR 3,412 | 62.21 |
| 2025-08-21 | SELL | -42 | 61.340 | 61.720 | 61.682 | EUR -2,591 | 62.46 Profit of 33 on sale |
| 2025-07-31 | BUY | 126 | 64.240 | 66.150 | 65.959 | EUR 8,311 | 62.46 |
| 2025-06-30 | SELL | -84 | 54.380 | 55.010 | 54.947 | EUR -4,616 | 62.55 Profit of 639 on sale |
| 2025-06-25 | SELL | -42 | 55.310 | 56.010 | 55.940 | EUR -2,349 | 62.72 Profit of 285 on sale |
| 2025-06-20 | SELL | -84 | 53.790 | 54.370 | 54.312 | EUR -4,562 | 62.89 Profit of 720 on sale |
| 2025-05-23 | BUY | 42 | 56.920 | 57.400 | 57.352 | EUR 2,409 | 64.05 |
| 2025-05-19 | SELL | -42 | 60.590 | 60.760 | 60.743 | EUR -2,551 | 64.23 Profit of 146 on sale |
| 2025-05-15 | SELL | -126 | 60.030 | 60.820 | 60.741 | EUR -7,653 | 64.30 Profit of 448 on sale |
| 2025-05-12 | SELL | -42 | 61.770 | 63.170 | 63.030 | EUR -2,647 | 64.38 Profit of 57 on sale |
| 2025-05-09 | SELL | -42 | 57.760 | 61.260 | 60.910 | EUR -2,558 | 64.44 Profit of 148 on sale |
| 2025-04-30 | SELL | -42 | 57.820 | 58.010 | 57.991 | EUR -2,436 | 64.85 Profit of 288 on sale |
| 2025-04-24 | SELL | -84 | 59.130 | 59.400 | 59.373 | EUR -4,987 | 65.13 Profit of 483 on sale |
| 2025-04-17 | SELL | -42 | 55.610 | 56.060 | 56.015 | EUR -2,353 | 65.65 Profit of 405 on sale |
| 2025-04-15 | SELL | -126 | 54.670 | 56.180 | 56.029 | EUR -7,060 | 65.90 Profit of 1,244 on sale |
| 2025-04-14 | SELL | -126 | 55.280 | 56.330 | 56.225 | EUR -7,084 | 66.02 Profit of 1,234 on sale |
| 2025-04-09 | SELL | -168 | 57.310 | 57.610 | 57.580 | EUR -9,673 | 66.37 Profit of 1,476 on sale |
| 2025-04-07 | SELL | -294 | 53.080 | 56.950 | 56.563 | EUR -16,630 | 66.71 Profit of 2,982 on sale |
| 2025-04-04 | BUY | 1,294 | 55.020 | 56.760 | 56.586 | EUR 73,222 | 66.84 |
| 2025-03-31 | BUY | 37 | 58.100 | 58.250 | 58.235 | EUR 2,155 | 67.13 |
| 2025-03-19 | SELL | -74 | 59.030 | 59.720 | 59.651 | EUR -4,414 | 67.91 Profit of 611 on sale |
| 2025-03-14 | SELL | -222 | 56.840 | 56.970 | 56.957 | EUR -12,644 | 68.35 Profit of 2,529 on sale |
| 2025-03-13 | SELL | -74 | 54.000 | 55.030 | 54.927 | EUR -4,065 | 68.55 Profit of 1,008 on sale |
| 2025-03-12 | SELL | -1,258 | 55.020 | 55.730 | 55.659 | EUR -70,019 | 68.75 Profit of 16,466 on sale |
| 2025-03-07 | SELL | -74 | 56.190 | 57.520 | 57.387 | EUR -4,247 | 69.38 Profit of 888 on sale |
| 2025-03-06 | SELL | -111 | 57.500 | 58.850 | 58.715 | EUR -6,517 | 69.57 Profit of 1,204 on sale |
| 2025-03-03 | SELL | -37 | 59.570 | 62.840 | 62.513 | EUR -2,313 | 70.09 Profit of 280 on sale |
| 2025-02-28 | SELL | -222 | 61.690 | 62.010 | 61.978 | EUR -13,759 | 70.22 Profit of 1,830 on sale |
| 2025-02-26 | SELL | -37 | 61.550 | 63.620 | 63.413 | EUR -2,346 | 70.54 Profit of 264 on sale |
| 2025-02-25 | SELL | -111 | 62.400 | 63.810 | 63.669 | EUR -7,067 | 70.68 Profit of 778 on sale |
| 2025-02-18 | BUY | 185 | 66.820 | 67.460 | 67.396 | EUR 12,468 | 71.30 |
| 2025-02-13 | BUY | 37 | 67.820 | 68.230 | 68.189 | EUR 2,523 | 71.53 |
| 2025-02-12 | BUY | 37 | 67.240 | 67.690 | 67.645 | EUR 2,503 | 71.62 |
| 2025-02-11 | BUY | 111 | 69.280 | 71.010 | 70.837 | EUR 7,863 | 71.67 |
| 2025-02-06 | BUY | 333 | 73.220 | 73.560 | 73.526 | EUR 24,484 | 71.70 |
| 2025-01-27 | BUY | 37 | 74.290 | 75.550 | 75.424 | EUR 2,791 | 71.48 |
| 2024-12-30 | BUY | 185 | 69.230 | 70.100 | 70.013 | EUR 12,952 | 71.48 |
| 2024-12-06 | BUY | 148 | 77.630 | 78.070 | 78.026 | EUR 11,548 | 70.87 |
| 2024-12-05 | BUY | 37 | 76.020 | 76.590 | 76.533 | EUR 2,832 | 70.69 |
| 2024-12-04 | BUY | 185 | 76.120 | 76.980 | 76.894 | EUR 14,225 | 70.50 |
| 2024-11-29 | BUY | 185 | 75.030 | 75.540 | 75.489 | EUR 13,965 | 69.85 |
| 2024-11-27 | BUY | 148 | 74.430 | 76.170 | 75.996 | EUR 11,247 | 69.46 |
| 2024-11-26 | BUY | 37 | 75.130 | 76.290 | 76.174 | EUR 2,818 | 69.20 |
| 2024-11-25 | SELL | -1,623 | 77.100 | 78.900 | 78.720 | EUR -127,763 | 68.82 Loss of -16,064 on sale |
| 2024-11-21 | BUY | 210 | 70.340 | 70.720 | 70.682 | EUR 14,843 | 68.56 |
| 2024-11-20 | BUY | 126 | 68.880 | 68.950 | 68.943 | EUR 8,687 | 68.54 |
| 2024-11-18 | BUY | 504 | 67.690 | 68.210 | 68.158 | EUR 34,352 | 68.67 |
| 2024-11-12 | BUY | 328 | 72.330 | 73.910 | 73.752 | EUR 24,191 | 68.42 |
| 2024-11-08 | BUY | 205 | 72.760 | 72.870 | 72.859 | EUR 14,936 | 68.11 |
| 2024-11-07 | BUY | 615 | 71.870 | 72.840 | 72.743 | EUR 44,737 | 67.82 |
| 2024-11-06 | BUY | 82 | 72.380 | 75.360 | 75.062 | EUR 6,155 | 67.45 |
| 2024-10-31 | BUY | 41 | 70.850 | 71.550 | 71.480 | EUR 2,931 | 65.62 |
* (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 | 395,565 | 24 | 817,048 | 48.4% |
| 2025-09-18 | 457,354 | 37 | 1,522,077 | 30.0% |
| 2025-09-17 | 522,711 | 1 | 1,967,170 | 26.6% |
| 2025-09-16 | 217,873 | 0 | 685,609 | 31.8% |
| 2025-09-15 | 167,674 | 0 | 348,632 | 48.1% |
| 2025-09-12 | 132,959 | 0 | 332,991 | 39.9% |
| 2025-09-11 | 240,828 | 0 | 433,924 | 55.5% |
| 2025-09-10 | 128,606 | 0 | 268,074 | 48.0% |
| 2025-09-09 | 243,392 | 0 | 435,759 | 55.9% |
| 2025-09-08 | 268,767 | 45 | 493,716 | 54.4% |
| 2025-09-05 | 241,266 | 0 | 455,126 | 53.0% |
| 2025-09-04 | 228,453 | 0 | 604,985 | 37.8% |
| 2025-09-03 | 243,449 | 0 | 566,508 | 43.0% |
| 2025-09-02 | 199,106 | 2 | 512,498 | 38.9% |
| 2025-08-29 | 232,495 | 0 | 443,533 | 52.4% |
| 2025-08-28 | 259,207 | 0 | 426,335 | 60.8% |
| 2025-08-27 | 611,731 | 0 | 1,111,391 | 55.0% |
| 2025-08-26 | 234,181 | 0 | 371,384 | 63.1% |
| 2025-08-25 | 221,542 | 235 | 349,010 | 63.5% |
| 2025-08-22 | 335,477 | 0 | 1,136,280 | 29.5% |
| 2025-08-21 | 298,765 | 0 | 660,640 | 45.2% |
| 2025-08-20 | 537,246 | 19 | 1,106,587 | 48.5% |
| 2025-08-19 | 195,746 | 600 | 635,318 | 30.8% |
| 2025-08-18 | 271,807 | 31 | 467,315 | 58.2% |
| 2025-08-15 | 354,674 | 0 | 521,746 | 68.0% |
| 2025-08-14 | 474,659 | 142 | 809,785 | 58.6% |
| 2025-08-13 | 251,685 | 59 | 650,933 | 38.7% |
| 2025-08-12 | 203,427 | 34 | 655,704 | 31.0% |
| 2025-08-11 | 326,264 | 132 | 912,509 | 35.8% |
| 2025-08-08 | 255,167 | 0 | 555,434 | 45.9% |
| 2025-08-07 | 233,582 | 690 | 531,453 | 44.0% |
| 2025-08-06 | 519,715 | 0 | 1,135,760 | 45.8% |
| 2025-08-05 | 482,777 | 0 | 1,248,442 | 38.7% |
| 2025-08-04 | 395,936 | 0 | 600,016 | 66.0% |
| 2025-08-01 | 344,281 | 22 | 564,987 | 60.9% |
| 2025-07-31 | 290,230 | 102 | 507,619 | 57.2% |
| 2025-07-30 | 297,759 | 1,046 | 408,309 | 72.9% |
| 2025-07-29 | 284,020 | 2,455 | 451,847 | 62.9% |
| 2025-07-28 | 369,734 | 24 | 528,851 | 69.9% |
| 2025-07-25 | 150,858 | 0 | 265,740 | 56.8% |
| 2025-07-24 | 252,130 | 30 | 412,166 | 61.2% |
| 2025-07-23 | 302,709 | 0 | 529,774 | 57.1% |
| 2025-07-22 | 401,073 | 2 | 685,303 | 58.5% |
| 2025-07-21 | 265,369 | 0 | 377,637 | 70.3% |
| 2025-07-18 | 232,405 | 84 | 356,757 | 65.1% |
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.