| 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 | Under Armour Inc A |
| Ticker | UAA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9043111072 |
| LEI | 549300D4549QKWETZ406 |
| Date | Number of UAA Shares Held | Base Market Value of UAA Shares | Local Market Value of UAA Shares | Change in UAA Shares Held | Change in UAA Base Value | Current Price per UAA Share Held | Previous Price per UAA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 19,166![]() | USD 92,188![]() | USD 92,188 | -62 | USD 3,162 | USD 4.80998 | USD 4.63002 |
| 2025-11-11 (Tuesday) | 19,228 | USD 89,026![]() | USD 89,026 | 0 | USD 2,885 | USD 4.63002 | USD 4.47998 |
| 2025-11-10 (Monday) | 19,228 | USD 86,141![]() | USD 86,141 | 0 | USD -3,461 | USD 4.47998 | USD 4.65998 |
| 2025-11-07 (Friday) | 19,228 | USD 89,602![]() | USD 89,602 | 0 | USD 2,115 | USD 4.65998 | USD 4.54998 |
| 2025-11-06 (Thursday) | 19,228![]() | USD 87,487![]() | USD 87,487 | -62 | USD -1,440 | USD 4.54998 | USD 4.61001 |
| 2025-11-05 (Wednesday) | 19,290![]() | USD 88,927![]() | USD 88,927 | -620 | USD -270 | USD 4.61001 | USD 4.48001 |
| 2025-11-04 (Tuesday) | 19,910![]() | USD 89,197![]() | USD 89,197 | -124 | USD -2,358 | USD 4.48001 | USD 4.56998 |
| 2025-11-03 (Monday) | 20,034![]() | USD 91,555![]() | USD 91,555 | -124 | USD -1,373 | USD 4.56998 | USD 4.60998 |
| 2025-10-31 (Friday) | 20,158 | USD 92,928![]() | USD 92,928 | 0 | USD 1,209 | USD 4.60998 | USD 4.55 |
| 2025-10-30 (Thursday) | 20,158 | USD 91,719![]() | USD 91,719 | 0 | USD -1,411 | USD 4.55 | USD 4.62 |
| 2025-10-29 (Wednesday) | 20,158 | USD 93,130![]() | USD 93,130 | 0 | USD -2,016 | USD 4.62 | USD 4.72001 |
| 2025-10-28 (Tuesday) | 20,158![]() | USD 95,146![]() | USD 95,146 | 186 | USD -1,718 | USD 4.72001 | USD 4.84999 |
| 2025-10-27 (Monday) | 19,972 | USD 96,864![]() | USD 96,864 | 0 | USD 799 | USD 4.84999 | USD 4.80998 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -62 | 4.810* | 6.88 Profit of 427 on sale | |||
| 2025-11-06 | SELL | -62 | 4.550* | 6.93 Profit of 430 on sale | |||
| 2025-11-05 | SELL | -620 | 4.610* | 6.94 Profit of 4,303 on sale | |||
| 2025-11-04 | SELL | -124 | 4.480* | 6.95 Profit of 862 on sale | |||
| 2025-11-03 | SELL | -124 | 4.620 | 4.520 | 4.530 | USD -562 | 6.97 Profit of 302 on sale |
| 2025-10-28 | BUY | 186 | 4.720 | 4.830 | 4.819 | USD 896 | 7.02 |
| 2025-10-24 | SELL | -62 | 4.810 | 4.910 | 4.900 | USD -304 | 7.04 Profit of 133 on sale |
| 2025-10-15 | BUY | 372 | 4.800 | 4.960 | 4.944 | USD 1,839 | 7.13 |
| 2025-10-02 | BUY | 62 | 5.090 | 5.150 | 5.144 | USD 319 | 7.15 |
| 2025-09-30 | BUY | 124 | 4.990 | 5.050 | 5.044 | USD 625 | 7.18 |
| 2025-08-21 | SELL | -62 | 5.050 | 5.100 | 5.095 | USD -316 | 7.25 Profit of 133 on sale |
| 2025-07-31 | BUY | 186 | 6.640 | 6.800 | 6.784 | USD 1,262 | 7.26 |
| 2025-06-30 | SELL | -124 | 6.830 | 6.970 | 6.956 | USD -863 | 7.30 Profit of 42 on sale |
| 2025-06-25 | SELL | -62 | 6.700 | 6.950 | 6.925 | USD -429 | 7.31 Profit of 24 on sale |
| 2025-06-20 | SELL | -124 | 7.030 | 7.070 | 7.066 | USD -876 | 7.31 Profit of 31 on sale |
| 2025-05-23 | BUY | 62 | 6.690 | 6.830 | 6.816 | USD 423 | 7.42 |
| 2025-05-19 | SELL | -62 | 6.550 | 6.640 | 6.631 | USD -411 | 7.45 Profit of 51 on sale |
| 2025-05-15 | SELL | -186 | 6.540 | 6.580 | 6.576 | USD -1,223 | 7.47 Profit of 166 on sale |
| 2025-05-12 | SELL | -62 | 6.210 | 6.620 | 6.579 | USD -408 | 7.50 Profit of 57 on sale |
| 2025-05-09 | SELL | -62 | 5.840 | 6.000 | 5.984 | USD -371 | 7.52 Profit of 95 on sale |
| 2025-04-30 | SELL | -62 | 5.720 | 5.730 | 5.729 | USD -355 | 7.63 Profit of 118 on sale |
| 2025-04-24 | SELL | -124 | 5.800 | 5.950 | 5.935 | USD -736 | 7.71 Profit of 220 on sale |
| 2025-04-17 | SELL | -62 | 5.830 | 5.860 | 5.857 | USD -363 | 7.81 Profit of 121 on sale |
| 2025-04-15 | SELL | -186 | 5.740 | 5.900 | 5.884 | USD -1,094 | 7.85 Profit of 367 on sale |
| 2025-04-14 | SELL | -186 | 5.440 | 5.520 | 5.512 | USD -1,025 | 7.88 Profit of 441 on sale |
| 2025-04-09 | SELL | -248 | 5.630 | 5.850 | 5.828 | USD -1,445 | 7.97 Profit of 531 on sale |
| 2025-04-07 | SELL | -434 | 5.240 | 5.380 | 5.366 | USD -2,329 | 8.03 Profit of 1,158 on sale |
| 2025-04-04 | SELL | -620 | 5.260 | 5.560 | 5.530 | USD -3,429 | 8.07 Profit of 1,573 on sale |
| 2025-03-31 | BUY | 62 | 6.250 | 6.280 | 6.277 | USD 389 | 8.13 |
| 2025-03-19 | SELL | -124 | 6.600 | 6.730 | 6.717 | USD -833 | 8.31 Profit of 198 on sale |
| 2025-03-14 | SELL | -372 | 6.700 | 7.160 | 7.114 | USD -2,646 | 8.38 Profit of 469 on sale |
| 2025-03-13 | SELL | -124 | 7.050 | 7.300 | 7.275 | USD -902 | 8.40 Profit of 139 on sale |
| 2025-03-12 | SELL | -2,108 | 7.190 | 7.470 | 7.442 | USD -15,688 | 8.41 Profit of 2,046 on sale |
| 2025-03-07 | SELL | -124 | 7.080 | 7.110 | 7.107 | USD -881 | 8.47 Profit of 168 on sale |
| 2025-03-06 | SELL | -186 | 6.900 | 7.200 | 7.170 | USD -1,334 | 8.49 Profit of 245 on sale |
| 2025-03-03 | SELL | -62 | 6.720 | 6.980 | 6.954 | USD -431 | 8.57 Profit of 100 on sale |
| 2025-02-28 | SELL | -372 | 6.810 | 6.900 | 6.891 | USD -2,563 | 8.60 Profit of 636 on sale |
| 2025-02-26 | SELL | -62 | 6.980 | 7.270 | 7.241 | USD -449 | 8.66 Profit of 88 on sale |
| 2025-02-25 | SELL | -186 | 7.110 | 7.230 | 7.218 | USD -1,343 | 8.69 Profit of 273 on sale |
| 2025-02-18 | BUY | 310 | 7.220 | 7.230 | 7.229 | USD 2,241 | 8.83 |
| 2025-02-13 | BUY | 62 | 7.280 | 7.330 | 7.325 | USD 454 | 8.93 |
| 2025-02-12 | BUY | 62 | 7.140 | 7.190 | 7.185 | USD 445 | 8.96 |
| 2025-02-11 | BUY | 186 | 7.230 | 7.230 | 7.230 | USD 1,345 | 9.00 |
| 2025-02-06 | BUY | 558 | 7.600 | 8.650 | 8.545 | USD 4,768 | 9.11 |
| 2025-01-27 | BUY | 62 | 8.260 | 8.480 | 8.458 | USD 524 | 9.29 |
| 2024-12-30 | BUY | 310 | 8.210 | 8.300 | 8.291 | USD 2,570 | 9.40 |
| 2024-12-06 | BUY | 248 | 10.120 | 10.420 | 10.390 | USD 2,577 | 9.33 |
| 2024-12-05 | BUY | 62 | 10.030 | 10.390 | 10.354 | USD 642 | 9.31 |
| 2024-12-04 | BUY | 310 | 10.170 | 10.290 | 10.278 | USD 3,186 | 9.28 |
| 2024-11-29 | BUY | 310 | 9.710 | 9.830 | 9.818 | USD 3,044 | 9.19 |
| 2024-11-27 | BUY | 248 | 9.700 | 9.930 | 9.907 | USD 2,457 | 9.14 |
| 2024-11-26 | BUY | 62 | 9.690 | 9.710 | 9.708 | USD 602 | 9.12 |
| 2024-11-21 | BUY | 310 | 9.240 | 9.320 | 9.312 | USD 2,887 | 9.05 |
| 2024-11-20 | BUY | 186 | 9.120 | 9.300 | 9.282 | USD 1,726 | 9.05 |
| 2024-11-18 | BUY | 744 | 9.800 | 9.950 | 9.935 | USD 7,392 | 8.98 |
| 2024-11-12 | BUY | 496 | 9.570 | 9.820 | 9.795 | USD 4,858 | 8.94 |
| 2024-11-08 | BUY | 310 | 9.680 | 11.080 | 10.940 | USD 3,391 | 8.89 |
| 2024-11-07 | BUY | 930 | 11.130 | 11.890 | 11.814 | USD 10,987 | 8.72 |
| 2024-11-06 | BUY | 124 | 8.750 | 8.980 | 8.957 | USD 1,111 | 8.71 |
| 2024-10-31 | BUY | 62 | 8.550 | 8.780 | 8.757 | USD 543 | 8.75 |
* (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 | 2,434,314 | 0 | 5,280,591 | 46.1% |
| 2025-09-18 | 1,636,220 | 10 | 4,314,369 | 37.9% |
| 2025-09-17 | 1,544,459 | 820 | 5,842,441 | 26.4% |
| 2025-09-16 | 2,068,195 | 0 | 3,970,105 | 52.1% |
| 2025-09-15 | 2,065,656 | 28,856 | 5,268,684 | 39.2% |
| 2025-09-12 | 4,824,675 | 0 | 9,518,187 | 50.7% |
| 2025-09-11 | 1,780,695 | 0 | 3,830,205 | 46.5% |
| 2025-09-10 | 2,889,891 | 0 | 5,186,645 | 55.7% |
| 2025-09-09 | 1,489,042 | 6,366 | 3,194,682 | 46.6% |
| 2025-09-08 | 1,887,107 | 3,648 | 4,425,086 | 42.6% |
| 2025-09-05 | 1,599,104 | 10,422 | 4,008,874 | 39.9% |
| 2025-09-04 | 2,489,727 | 17,572 | 6,386,402 | 39.0% |
| 2025-09-03 | 1,766,426 | 0 | 4,095,341 | 43.1% |
| 2025-09-02 | 2,106,062 | 15,902 | 5,162,883 | 40.8% |
| 2025-08-29 | 2,377,542 | 0 | 4,310,091 | 55.2% |
| 2025-08-28 | 2,798,556 | 20 | 4,941,182 | 56.6% |
| 2025-08-27 | 2,318,067 | 22 | 5,421,999 | 42.8% |
| 2025-08-26 | 3,112,394 | 0 | 5,834,332 | 53.3% |
| 2025-08-25 | 3,988,387 | 0 | 7,838,657 | 50.9% |
| 2025-08-22 | 1,839,764 | 44 | 5,261,132 | 35.0% |
| 2025-08-21 | 3,779,021 | 0 | 7,040,217 | 53.7% |
| 2025-08-20 | 1,995,949 | 233 | 6,021,463 | 33.1% |
| 2025-08-19 | 2,313,720 | 20,812 | 7,012,155 | 33.0% |
| 2025-08-18 | 2,835,771 | 4,038 | 8,129,367 | 34.9% |
| 2025-08-15 | 3,517,003 | 4,530 | 12,447,670 | 28.3% |
| 2025-08-14 | 4,105,115 | 0 | 8,728,601 | 47.0% |
| 2025-08-13 | 4,189,318 | 0 | 12,256,276 | 34.2% |
| 2025-08-12 | 4,309,555 | 623 | 10,393,120 | 41.5% |
| 2025-08-11 | 4,564,531 | 357,308 | 10,003,185 | 45.6% |
| 2025-08-08 | 13,863,217 | 1,053,633 | 31,004,173 | 44.7% |
| 2025-08-07 | 2,236,620 | 0 | 4,427,846 | 50.5% |
| 2025-08-06 | 884,986 | 4,190 | 1,917,051 | 46.2% |
| 2025-08-05 | 850,780 | 700 | 2,465,697 | 34.5% |
| 2025-08-04 | 1,079,499 | 1,454 | 2,678,848 | 40.3% |
| 2025-08-01 | 1,705,210 | 0 | 3,844,289 | 44.4% |
| 2025-07-31 | 996,263 | 5,135 | 3,083,197 | 32.3% |
| 2025-07-30 | 955,023 | 150 | 2,807,394 | 34.0% |
| 2025-07-29 | 1,273,610 | 2,893 | 3,552,625 | 35.8% |
| 2025-07-28 | 1,505,476 | 209 | 4,877,442 | 30.9% |
| 2025-07-25 | 1,268,065 | 5,932 | 5,916,480 | 21.4% |
| 2025-07-24 | 3,062,051 | 2,030 | 9,666,667 | 31.7% |
| 2025-07-23 | 1,162,345 | 3,109 | 3,247,696 | 35.8% |
| 2025-07-22 | 1,259,228 | 338 | 3,523,618 | 35.7% |
| 2025-07-21 | 1,662,126 | 12,437 | 4,794,059 | 34.7% |
| 2025-07-18 | 1,315,973 | 6,546 | 3,141,231 | 41.9% |
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.