| 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 | Tronox Holdings PLC |
| Ticker | TROX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | GB00BJT16S69 |
| LEI | 549300NRVC84SGJSXV06 |
| Date | Number of TROX Shares Held | Base Market Value of TROX Shares | Local Market Value of TROX Shares | Change in TROX Shares Held | Change in TROX Base Value | Current Price per TROX Share Held | Previous Price per TROX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 12,927![]() | USD 46,537![]() | USD 46,537 | -42 | USD 1,405 | USD 3.59998 | USD 3.47999 |
| 2025-11-11 (Tuesday) | 12,969 | USD 45,132![]() | USD 45,132 | 0 | USD -1,686 | USD 3.47999 | USD 3.60999 |
| 2025-11-10 (Monday) | 12,969 | USD 46,818![]() | USD 46,818 | 0 | USD 2,464 | USD 3.60999 | USD 3.42 |
| 2025-11-07 (Friday) | 12,969 | USD 44,354![]() | USD 44,354 | 0 | USD 3,242 | USD 3.42 | USD 3.17002 |
| 2025-11-06 (Thursday) | 12,969![]() | USD 41,112![]() | USD 41,112 | -42 | USD -393 | USD 3.17002 | USD 3.18999 |
| 2025-11-05 (Wednesday) | 13,011![]() | USD 41,505![]() | USD 41,505 | -420 | USD -1,340 | USD 3.18999 | USD 3.19001 |
| 2025-11-04 (Tuesday) | 13,431![]() | USD 42,845![]() | USD 42,845 | -84 | USD -1,890 | USD 3.19001 | USD 3.31003 |
| 2025-11-03 (Monday) | 13,515![]() | USD 44,735![]() | USD 44,735 | -84 | USD -2,862 | USD 3.31003 | USD 3.50004 |
| 2025-10-31 (Friday) | 13,599 | USD 47,597![]() | USD 47,597 | 0 | USD -1,223 | USD 3.50004 | USD 3.58997 |
| 2025-10-30 (Thursday) | 13,599 | USD 48,820![]() | USD 48,820 | 0 | USD -680 | USD 3.58997 | USD 3.63997 |
| 2025-10-29 (Wednesday) | 13,599 | USD 49,500![]() | USD 49,500 | 0 | USD -952 | USD 3.63997 | USD 3.70998 |
| 2025-10-28 (Tuesday) | 13,599![]() | USD 50,452![]() | USD 50,452 | 126 | USD -745 | USD 3.70998 | USD 3.79997 |
| 2025-10-27 (Monday) | 13,473 | USD 51,197![]() | USD 51,197 | 0 | USD -405 | USD 3.79997 | USD 3.83003 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -42 | 3.600* | 7.05 Profit of 296 on sale | |||
| 2025-11-06 | SELL | -42 | 3.170* | 7.13 Profit of 299 on sale | |||
| 2025-11-05 | SELL | -420 | 3.190* | 7.15 Profit of 3,002 on sale | |||
| 2025-11-04 | SELL | -84 | 3.190* | 7.17 Profit of 602 on sale | |||
| 2025-11-03 | SELL | -84 | 3.545 | 3.290 | 3.315 | USD -279 | 7.19 Profit of 325 on sale |
| 2025-10-28 | BUY | 126 | 3.710 | 3.800 | 3.791 | USD 478 | 7.27 |
| 2025-10-24 | SELL | -42 | 3.830 | 3.900 | 3.893 | USD -164 | 7.30 Profit of 143 on sale |
| 2025-10-15 | BUY | 252 | 3.910 | 4.290 | 4.252 | USD 1,072 | 7.45 |
| 2025-10-02 | BUY | 42 | 4.060 | 4.100 | 4.096 | USD 172 | 7.49 |
| 2025-09-30 | BUY | 84 | 4.020 | 4.100 | 4.092 | USD 344 | 7.53 |
| 2025-08-21 | SELL | -42 | 3.670 | 3.770 | 3.760 | USD -158 | 7.63 Profit of 162 on sale |
| 2025-06-30 | SELL | -84 | 5.070 | 5.230 | 5.214 | USD -438 | 7.96 Profit of 231 on sale |
| 2025-06-25 | SELL | -42 | 5.410 | 5.530 | 5.518 | USD -232 | 8.01 Profit of 105 on sale |
| 2025-06-20 | SELL | -84 | 5.250 | 5.570 | 5.538 | USD -465 | 8.07 Profit of 213 on sale |
| 2025-05-23 | BUY | 42 | 4.740 | 4.860 | 4.848 | USD 204 | 8.49 |
| 2025-05-19 | SELL | -42 | 5.300 | 5.430 | 5.417 | USD -228 | 8.61 Profit of 134 on sale |
| 2025-05-15 | SELL | -126 | 5.380 | 5.460 | 5.452 | USD -687 | 8.66 Profit of 405 on sale |
| 2025-05-12 | SELL | -42 | 5.770 | 5.930 | 5.914 | USD -248 | 8.74 Profit of 119 on sale |
| 2025-05-09 | SELL | -42 | 5.250 | 5.400 | 5.385 | USD -226 | 8.77 Profit of 142 on sale |
| 2025-04-30 | SELL | -42 | 5.410 | 5.490 | 5.482 | USD -230 | 9.01 Profit of 148 on sale |
| 2025-04-24 | SELL | -84 | 5.710 | 5.780 | 5.773 | USD -485 | 9.14 Profit of 283 on sale |
| 2025-04-17 | SELL | -42 | 5.250 | 5.430 | 5.412 | USD -227 | 9.35 Profit of 165 on sale |
| 2025-04-15 | SELL | -126 | 5.250 | 5.520 | 5.493 | USD -692 | 9.43 Profit of 497 on sale |
| 2025-04-14 | SELL | -126 | 5.440 | 5.570 | 5.557 | USD -700 | 9.48 Profit of 494 on sale |
| 2025-04-09 | SELL | -168 | 5.390 | 5.530 | 5.516 | USD -927 | 9.62 Profit of 690 on sale |
| 2025-04-07 | SELL | -294 | 4.900 | 5.460 | 5.404 | USD -1,589 | 9.73 Profit of 1,273 on sale |
| 2025-04-04 | SELL | -420 | 5.260 | 5.620 | 5.584 | USD -2,345 | 9.79 Profit of 1,765 on sale |
| 2025-03-31 | BUY | 42 | 7.040 | 7.200 | 7.184 | USD 302 | 9.89 |
| 2025-03-19 | SELL | -84 | 7.420 | 7.530 | 7.519 | USD -632 | 10.17 Profit of 223 on sale |
| 2025-03-14 | SELL | -252 | 7.080 | 7.130 | 7.125 | USD -1,796 | 10.29 Profit of 798 on sale |
| 2025-03-13 | SELL | -86 | 6.820 | 7.030 | 7.009 | USD -603 | 10.34 Profit of 286 on sale |
| 2025-03-12 | SELL | -1,462 | 6.940 | 7.020 | 7.012 | USD -10,252 | 10.39 Profit of 4,937 on sale |
| 2025-03-07 | SELL | -86 | 7.640 | 7.700 | 7.694 | USD -662 | 10.53 Profit of 244 on sale |
| 2025-03-06 | SELL | -129 | 7.320 | 7.420 | 7.410 | USD -956 | 10.58 Profit of 409 on sale |
| 2025-03-03 | SELL | -43 | 7.020 | 7.820 | 7.740 | USD -333 | 10.75 Profit of 129 on sale |
| 2025-02-28 | SELL | -258 | 7.760 | 7.860 | 7.850 | USD -2,025 | 10.79 Profit of 759 on sale |
| 2025-02-26 | SELL | -43 | 7.950 | 8.210 | 8.184 | USD -352 | 10.89 Profit of 116 on sale |
| 2025-02-25 | SELL | -129 | 7.860 | 8.150 | 8.121 | USD -1,048 | 10.94 Profit of 364 on sale |
| 2025-02-18 | BUY | 215 | 8.020 | 8.150 | 8.137 | USD 1,749 | 11.28 |
| 2025-02-13 | BUY | 43 | 8.750 | 9.530 | 9.452 | USD 406 | 11.46 |
| 2025-02-12 | BUY | 43 | 9.830 | 9.960 | 9.947 | USD 428 | 11.50 |
| 2025-02-11 | BUY | 129 | 9.950 | 10.050 | 10.040 | USD 1,295 | 11.53 |
| 2025-02-06 | BUY | 387 | 10.210 | 10.530 | 10.498 | USD 4,063 | 11.63 |
| 2025-01-27 | BUY | 43 | 10.130 | 10.290 | 10.274 | USD 442 | 11.94 |
| 2024-12-30 | BUY | 380 | 9.880 | 10.080 | 10.060 | USD 3,823 | 12.18 |
| 2024-12-06 | BUY | 304 | 11.620 | 11.800 | 11.782 | USD 3,582 | 12.22 |
| 2024-12-05 | BUY | 76 | 11.670 | 12.000 | 11.967 | USD 909 | 12.24 |
| 2024-12-04 | BUY | 380 | 11.960 | 12.130 | 12.113 | USD 4,603 | 12.25 |
| 2024-11-29 | BUY | 380 | 12.100 | 12.240 | 12.226 | USD 4,646 | 12.28 |
| 2024-11-27 | BUY | 304 | 12.070 | 12.520 | 12.475 | USD 3,792 | 12.30 |
| 2024-11-26 | BUY | 76 | 12.180 | 12.420 | 12.396 | USD 942 | 12.30 |
| 2024-11-21 | BUY | 380 | 12.110 | 12.130 | 12.128 | USD 4,609 | 12.30 |
| 2024-11-20 | BUY | 228 | 11.680 | 11.780 | 11.770 | USD 2,684 | 12.34 |
| 2024-11-18 | BUY | 912 | 11.080 | 11.250 | 11.233 | USD 10,244 | 12.46 |
| 2024-11-12 | BUY | 608 | 11.050 | 11.410 | 11.374 | USD 6,915 | 12.56 |
| 2024-11-08 | BUY | 380 | 11.820 | 12.340 | 12.288 | USD 4,669 | 12.61 |
| 2024-11-07 | BUY | 1,140 | 12.560 | 12.840 | 12.812 | USD 14,606 | 12.61 |
| 2024-11-06 | BUY | 152 | 12.650 | 13.140 | 13.091 | USD 1,990 | 12.61 |
| 2024-10-31 | BUY | 76 | 12.120 | 12.340 | 12.318 | USD 936 | 12.88 |
* (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 | 412,672 | 700 | 1,034,743 | 39.9% |
| 2025-09-18 | 620,752 | 16,253 | 1,439,301 | 43.1% |
| 2025-09-17 | 717,589 | 0 | 1,490,536 | 48.1% |
| 2025-09-16 | 330,354 | 0 | 977,190 | 33.8% |
| 2025-09-15 | 585,348 | 0 | 1,261,821 | 46.4% |
| 2025-09-12 | 538,853 | 0 | 1,222,653 | 44.1% |
| 2025-09-11 | 581,527 | 90 | 1,245,503 | 46.7% |
| 2025-09-10 | 687,567 | 219 | 1,271,368 | 54.1% |
| 2025-09-09 | 497,771 | 0 | 1,272,938 | 39.1% |
| 2025-09-08 | 542,444 | 1 | 1,049,783 | 51.7% |
| 2025-09-05 | 807,501 | 0 | 1,678,419 | 48.1% |
| 2025-09-04 | 464,373 | 46,186 | 846,735 | 54.8% |
| 2025-09-03 | 685,806 | 0 | 1,107,588 | 61.9% |
| 2025-09-02 | 625,472 | 13,541 | 1,297,591 | 48.2% |
| 2025-08-29 | 638,570 | 0 | 1,071,535 | 59.6% |
| 2025-08-28 | 620,037 | 0 | 865,435 | 71.6% |
| 2025-08-27 | 401,667 | 0 | 668,421 | 60.1% |
| 2025-08-26 | 418,458 | 1,751 | 849,527 | 49.3% |
| 2025-08-25 | 939,268 | 0 | 1,524,052 | 61.6% |
| 2025-08-22 | 927,154 | 1,028 | 1,745,789 | 53.1% |
| 2025-08-21 | 739,650 | 333 | 1,169,193 | 63.3% |
| 2025-08-20 | 852,191 | 322 | 1,694,592 | 50.3% |
| 2025-08-19 | 913,157 | 499 | 1,981,974 | 46.1% |
| 2025-08-18 | 2,009,177 | 1,358 | 3,479,667 | 57.7% |
| 2025-08-15 | 718,217 | 147 | 1,367,772 | 52.5% |
| 2025-08-14 | 903,793 | 947 | 2,057,182 | 43.9% |
| 2025-08-13 | 1,561,045 | 0 | 3,090,380 | 50.5% |
| 2025-08-12 | 1,192,890 | 789 | 2,285,544 | 52.2% |
| 2025-08-11 | 721,957 | 84 | 1,323,845 | 54.5% |
| 2025-08-08 | 960,343 | 44 | 1,698,455 | 56.5% |
| 2025-08-07 | 1,046,277 | 263 | 1,814,417 | 57.7% |
| 2025-08-06 | 1,714,638 | 403 | 2,433,341 | 70.5% |
| 2025-08-05 | 1,192,928 | 2,536 | 3,173,993 | 37.6% |
| 2025-08-04 | 2,301,696 | 6,300 | 4,772,116 | 48.2% |
| 2025-08-01 | 2,226,714 | 160,022 | 6,164,931 | 36.1% |
| 2025-07-31 | 6,342,865 | 872,485 | 13,697,187 | 46.3% |
| 2025-07-30 | 1,105,484 | 123 | 1,950,859 | 56.7% |
| 2025-07-29 | 521,890 | 53 | 870,885 | 59.9% |
| 2025-07-28 | 469,754 | 166 | 848,281 | 55.4% |
| 2025-07-25 | 483,302 | 0 | 991,774 | 48.7% |
| 2025-07-24 | 621,818 | 44 | 985,900 | 63.1% |
| 2025-07-23 | 295,269 | 100 | 942,900 | 31.3% |
| 2025-07-22 | 302,250 | 52 | 944,837 | 32.0% |
| 2025-07-21 | 233,237 | 1,037 | 622,882 | 37.4% |
| 2025-07-18 | 241,131 | 0 | 492,544 | 49.0% |
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.