| 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 | Uranium Energy Corp |
| Ticker | UEC(USD) NYSE MKT |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9168961038 |
| LEI | 549300VD69WD2USLIP04 |
| Date | Number of UEC Shares Held | Base Market Value of UEC Shares | Local Market Value of UEC Shares | Change in UEC Shares Held | Change in UEC Base Value | Current Price per UEC Share Held | Previous Price per UEC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 236,393![]() | USD 2,912,362![]() | USD 2,912,362 | -778 | USD -28,558 | USD 12.32 | USD 12.4 |
| 2025-11-11 (Tuesday) | 237,171 | USD 2,940,920![]() | USD 2,940,920 | 0 | USD -128,073 | USD 12.4 | USD 12.94 |
| 2025-11-10 (Monday) | 237,171 | USD 3,068,993![]() | USD 3,068,993 | 0 | USD 175,507 | USD 12.94 | USD 12.2 |
| 2025-11-07 (Friday) | 237,171 | USD 2,893,486![]() | USD 2,893,486 | 0 | USD -4,744 | USD 12.2 | USD 12.22 |
| 2025-11-06 (Thursday) | 237,171![]() | USD 2,898,230![]() | USD 2,898,230 | -778 | USD -211,763 | USD 12.22 | USD 13.07 |
| 2025-11-05 (Wednesday) | 237,949![]() | USD 3,109,993![]() | USD 3,109,993 | -7,790 | USD -84,614 | USD 13.07 | USD 13 |
| 2025-11-04 (Tuesday) | 245,739![]() | USD 3,194,607![]() | USD 3,194,607 | -1,558 | USD -267,551 | USD 13 | USD 14 |
| 2025-11-03 (Monday) | 247,297![]() | USD 3,462,158![]() | USD 3,462,158 | -1,558 | USD -303,018 | USD 14 | USD 15.13 |
| 2025-10-31 (Friday) | 248,855 | USD 3,765,176![]() | USD 3,765,176 | 0 | USD -99,542 | USD 15.13 | USD 15.53 |
| 2025-10-30 (Thursday) | 248,855 | USD 3,864,718![]() | USD 3,864,718 | 0 | USD -12,443 | USD 15.53 | USD 15.58 |
| 2025-10-29 (Wednesday) | 248,855 | USD 3,877,161![]() | USD 3,877,161 | 0 | USD 87,099 | USD 15.58 | USD 15.23 |
| 2025-10-28 (Tuesday) | 248,855![]() | USD 3,790,062![]() | USD 3,790,062 | 2,337 | USD 506,442 | USD 15.23 | USD 13.32 |
| 2025-10-27 (Monday) | 246,518 | USD 3,283,620![]() | USD 3,283,620 | 0 | USD -83,816 | USD 13.32 | USD 13.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -778 | 12.320* | 7.54 Profit of 5,862 on sale | |||
| 2025-11-06 | SELL | -778 | 12.220* | 7.43 Profit of 5,783 on sale | |||
| 2025-11-05 | SELL | -7,790 | 13.070* | 7.40 Profit of 57,674 on sale | |||
| 2025-11-04 | SELL | -1,558 | 13.000* | 7.37 Profit of 11,489 on sale | |||
| 2025-11-03 | SELL | -1,558 | 15.210 | 13.910 | 14.040 | USD -21,874 | 7.34 Loss of -10,440 on sale |
| 2025-10-28 | BUY | 2,337 | 15.230 | 15.360 | 15.347 | USD 35,866 | 7.17 |
| 2025-10-24 | SELL | -779 | 13.660 | 13.890 | 13.867 | USD -10,802 | 7.10 Loss of -5,274 on sale |
| 2025-10-15 | BUY | 4,674 | 16.740 | 17.080 | 17.046 | USD 79,673 | 6.79 |
| 2025-10-02 | BUY | 778 | 13.680 | 13.680 | 13.680 | USD 10,643 | 6.71 |
| 2025-09-30 | BUY | 1,556 | 13.340 | 14.030 | 13.961 | USD 21,723 | 6.64 |
| 2025-08-21 | SELL | -777 | 9.620 | 9.670 | 9.665 | USD -7,510 | 6.46 Loss of -2,489 on sale |
| 2025-07-31 | BUY | 2,328 | 8.670 | 8.810 | 8.796 | USD 20,477 | 6.43 |
| 2025-07-17 | BUY | 12,235 | 8.160 | 8.320 | 8.304 | USD 101,599 | 6.33 |
| 2025-06-30 | SELL | -1,468 | 6.800 | 6.860 | 6.854 | USD -10,062 | 6.31 Loss of -800 on sale |
| 2025-06-25 | SELL | -734 | 6.750 | 6.870 | 6.858 | USD -5,034 | 6.30 Loss of -411 on sale |
| 2025-06-20 | SELL | -1,468 | 6.460 | 6.760 | 6.730 | USD -9,880 | 6.29 Loss of -643 on sale |
| 2025-05-30 | BUY | 64,614 | 5.930 | 5.990 | 5.984 | USD 386,650 | 6.29 |
| 2025-05-26 | BUY | 510 | 6.450* | 6.29 | |||
| 2025-05-19 | SELL | -510 | 5.160 | 5.320 | 5.304 | USD -2,705 | 6.32 Profit of 520 on sale |
| 2025-05-15 | SELL | -1,530 | 5.620 | 5.690 | 5.683 | USD -8,695 | 6.34 Profit of 1,005 on sale |
| 2025-05-12 | SELL | -510 | 5.530 | 5.970 | 5.926 | USD -3,022 | 6.36 Profit of 221 on sale |
| 2025-05-09 | SELL | -510 | 5.700 | 5.740 | 5.736 | USD -2,925 | 6.37 Profit of 321 on sale |
| 2025-04-30 | SELL | -510 | 5.250 | 5.310 | 5.304 | USD -2,705 | 6.43 Profit of 574 on sale |
| 2025-04-24 | SELL | -1,020 | 5.270 | 5.340 | 5.333 | USD -5,440 | 6.47 Profit of 1,165 on sale |
| 2025-04-17 | SELL | -511 | 5.050 | 5.100 | 5.095 | USD -2,604 | 6.55 Profit of 746 on sale |
| 2025-04-15 | SELL | -1,533 | 4.610 | 4.870 | 4.844 | USD -7,426 | 6.59 Profit of 2,683 on sale |
| 2025-04-14 | SELL | -1,533 | 4.750 | 4.880 | 4.867 | USD -7,461 | 6.61 Profit of 2,679 on sale |
| 2025-04-09 | SELL | -2,044 | 4.420 | 4.500 | 4.492 | USD -9,182 | 6.69 Profit of 4,487 on sale |
| 2025-04-07 | SELL | -3,577 | 4.100 | 4.570 | 4.523 | USD -16,179 | 6.75 Profit of 7,960 on sale |
| 2025-04-04 | SELL | -5,120 | 4.220 | 4.430 | 4.409 | USD -22,574 | 6.78 Profit of 12,130 on sale |
| 2025-03-31 | BUY | 512 | 4.780 | 4.880 | 4.870 | USD 2,493 | 6.85 |
| 2025-03-19 | SELL | -1,024 | 5.510 | 5.640 | 5.627 | USD -5,762 | 7.02 Profit of 1,421 on sale |
| 2025-03-14 | SELL | -3,072 | 5.080 | 5.280 | 5.260 | USD -16,159 | 7.08 Profit of 5,605 on sale |
| 2025-03-13 | SELL | -1,026 | 5.190 | 5.270 | 5.262 | USD -5,399 | 7.11 Profit of 1,898 on sale |
| 2025-03-12 | SELL | -17,442 | 5.130 | 5.510 | 5.472 | USD -95,443 | 7.14 Profit of 29,098 on sale |
| 2025-03-07 | SELL | -1,030 | 4.990 | 5.220 | 5.197 | USD -5,353 | 7.24 Profit of 2,105 on sale |
| 2025-03-06 | SELL | -1,545 | 5.080 | 5.360 | 5.332 | USD -8,238 | 7.27 Profit of 3,000 on sale |
| 2025-03-03 | SELL | -515 | 4.920 | 5.700 | 5.622 | USD -2,895 | 7.38 Profit of 904 on sale |
| 2025-02-28 | BUY | 27,442 | 5.600 | 5.610 | 5.609 | USD 153,922 | 7.41 |
| 2025-02-26 | SELL | -433 | 5.540 | 5.690 | 5.675 | USD -2,457 | 7.47 Profit of 778 on sale |
| 2025-02-25 | SELL | -1,299 | 5.400 | 5.590 | 5.571 | USD -7,237 | 7.51 Profit of 2,515 on sale |
| 2025-02-18 | BUY | 2,165 | 6.390 | 6.480 | 6.471 | USD 14,010 | 7.66 |
| 2025-02-13 | BUY | 433 | 6.980 | 7.130 | 7.115 | USD 3,081 | 7.72 |
| 2025-02-12 | BUY | 433 | 7.060 | 7.200 | 7.186 | USD 3,112 | 7.73 |
| 2025-02-11 | BUY | 1,299 | 6.890 | 7.070 | 7.052 | USD 9,161 | 7.75 |
| 2025-02-06 | BUY | 3,897 | 6.790 | 7.040 | 7.015 | USD 27,337 | 7.81 |
| 2025-01-27 | BUY | 433 | 7.070 | 7.470 | 7.430 | USD 3,217 | 7.97 |
| 2024-12-30 | BUY | 2,160 | 6.870 | 6.990 | 6.978 | USD 15,072 | 8.00 |
| 2024-12-06 | BUY | 1,728 | 8.530 | 8.930 | 8.890 | USD 15,362 | 7.98 |
| 2024-12-05 | BUY | 432 | 8.570 | 8.730 | 8.714 | USD 3,764 | 7.96 |
| 2024-12-04 | BUY | 2,160 | 8.190 | 8.490 | 8.460 | USD 18,274 | 7.95 |
| 2024-11-29 | BUY | 2,160 | 8.310 | 8.620 | 8.589 | USD 18,552 | 7.93 |
| 2024-11-27 | BUY | 1,728 | 8.090 | 8.340 | 8.315 | USD 14,368 | 7.91 |
| 2024-11-26 | BUY | 432 | 8.110 | 8.260 | 8.245 | USD 3,562 | 7.90 |
| 2024-11-25 | BUY | 79,533 | 8.080 | 8.770 | 8.701 | USD 692,017 | 7.89 |
| 2024-11-21 | BUY | 950 | 8.400 | 8.460 | 8.454 | USD 8,031 | 7.84 |
| 2024-11-20 | BUY | 570 | 8.140 | 8.630 | 8.581 | USD 4,891 | 7.82 |
| 2024-11-18 | BUY | 2,280 | 8.280 | 8.500 | 8.478 | USD 19,330 | 7.74 |
| 2024-11-12 | BUY | 1,512 | 7.680 | 7.760 | 7.752 | USD 11,721 | 7.75 |
| 2024-11-08 | BUY | 945 | 7.930 | 8.230 | 8.200 | USD 7,749 | 7.73 |
| 2024-11-07 | BUY | 2,835 | 7.980 | 8.050 | 8.043 | USD 22,802 | 7.71 |
| 2024-11-06 | BUY | 378 | 7.530 | 7.870 | 7.836 | USD 2,962 | 7.73 |
| 2024-10-31 | BUY | 189 | 7.420 | 7.740 | 7.708 | USD 1,457 | 7.96 |
* (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 | 3,505,645 | 23,246 | 10,129,967 | 34.6% |
| 2025-09-18 | 4,516,953 | 20,785 | 14,185,509 | 31.8% |
| 2025-09-17 | 2,226,038 | 2,600 | 5,181,485 | 43.0% |
| 2025-09-16 | 2,469,372 | 10,755 | 8,382,027 | 29.5% |
| 2025-09-15 | 3,602,113 | 615 | 9,840,658 | 36.6% |
| 2025-09-12 | 1,481,096 | 1,243 | 4,035,430 | 36.7% |
| 2025-09-11 | 2,237,796 | 1,655 | 6,143,388 | 36.4% |
| 2025-09-10 | 2,673,112 | 15,090 | 7,835,076 | 34.1% |
| 2025-09-09 | 3,287,602 | 6,341 | 7,105,068 | 46.3% |
| 2025-09-08 | 2,938,301 | 35,791 | 6,606,823 | 44.5% |
| 2025-09-05 | 2,084,304 | 12,612 | 5,350,038 | 39.0% |
| 2025-09-04 | 2,239,215 | 53,605 | 6,018,384 | 37.2% |
| 2025-09-03 | 3,543,463 | 7,091 | 7,281,045 | 48.7% |
| 2025-09-02 | 2,367,916 | 18,494 | 5,202,701 | 45.5% |
| 2025-08-29 | 2,104,456 | 16,170 | 5,933,920 | 35.5% |
| 2025-08-28 | 1,154,953 | 20 | 3,892,805 | 29.7% |
| 2025-08-27 | 1,379,407 | 3,227 | 4,262,573 | 32.4% |
| 2025-08-26 | 2,789,259 | 1,014 | 8,371,017 | 33.3% |
| 2025-08-25 | 2,539,048 | 56,621 | 6,183,305 | 41.1% |
| 2025-08-22 | 2,551,410 | 17,819 | 7,947,342 | 32.1% |
| 2025-08-21 | 1,550,010 | 50 | 3,377,288 | 45.9% |
| 2025-08-20 | 1,678,421 | 173,178 | 5,221,887 | 32.1% |
| 2025-08-19 | 2,865,798 | 168,402 | 8,317,377 | 34.5% |
| 2025-08-18 | 1,754,489 | 0 | 4,143,609 | 42.3% |
| 2025-08-15 | 2,544,105 | 2,754 | 6,024,641 | 42.2% |
| 2025-08-14 | 1,908,558 | 6,894 | 3,616,412 | 52.8% |
| 2025-08-13 | 3,292,054 | 210 | 7,697,211 | 42.8% |
| 2025-08-12 | 2,096,541 | 3,300 | 5,862,855 | 35.8% |
| 2025-08-11 | 2,789,785 | 3,990 | 6,523,871 | 42.8% |
| 2025-08-08 | 3,133,460 | 0 | 6,238,595 | 50.2% |
| 2025-08-07 | 1,997,044 | 690 | 5,490,596 | 36.4% |
| 2025-08-06 | 2,614,214 | 7,097 | 5,203,374 | 50.2% |
| 2025-08-05 | 3,194,806 | 17,830 | 7,044,352 | 45.4% |
| 2025-08-04 | 2,358,020 | 194,016 | 4,693,010 | 50.2% |
| 2025-08-01 | 2,551,249 | 248,030 | 6,242,608 | 40.9% |
| 2025-07-31 | 2,204,164 | 13,907 | 4,324,369 | 51.0% |
| 2025-07-30 | 2,421,990 | 3,233 | 4,774,595 | 50.7% |
| 2025-07-29 | 2,725,832 | 16,622 | 5,414,314 | 50.3% |
| 2025-07-28 | 3,222,988 | 100 | 6,073,713 | 53.1% |
| 2025-07-25 | 2,856,289 | 2,342 | 6,429,328 | 44.4% |
| 2025-07-24 | 3,064,602 | 2,000 | 6,141,910 | 49.9% |
| 2025-07-23 | 2,858,255 | 0 | 7,211,991 | 39.6% |
| 2025-07-22 | 2,949,196 | 14,160 | 5,126,381 | 57.5% |
| 2025-07-21 | 3,096,924 | 2,701 | 6,987,193 | 44.3% |
| 2025-07-18 | 3,081,075 | 58,240 | 7,956,089 | 38.7% |
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.