| 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 | Uniti Group Inc |
| Ticker | UNIT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91325V1089 |
| LEI | 549300V3NU625PJUVA84 |
| Date | Number of UNIT Shares Held | Base Market Value of UNIT Shares | Local Market Value of UNIT Shares | Change in UNIT Shares Held | Change in UNIT Base Value | Current Price per UNIT Share Held | Previous Price per UNIT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 305,325![]() | USD 2,054,837![]() | USD 2,054,837 | -1,006 | USD -37,404 | USD 6.73 | USD 6.83 |
| 2025-11-11 (Tuesday) | 306,331 | USD 2,092,241![]() | USD 2,092,241 | 0 | USD 91,900 | USD 6.83 | USD 6.53 |
| 2025-11-10 (Monday) | 306,331 | USD 2,000,341![]() | USD 2,000,341 | 0 | USD 12,253 | USD 6.53 | USD 6.49 |
| 2025-11-07 (Friday) | 306,331 | USD 1,988,088![]() | USD 1,988,088 | 0 | USD 70,456 | USD 6.49 | USD 6.26 |
| 2025-11-06 (Thursday) | 306,331![]() | USD 1,917,632![]() | USD 1,917,632 | -1,006 | USD -49,325 | USD 6.26 | USD 6.4 |
| 2025-11-05 (Wednesday) | 307,337![]() | USD 1,966,957![]() | USD 1,966,957 | -10,070 | USD 62,515 | USD 6.4 | USD 6 |
| 2025-11-04 (Tuesday) | 317,407![]() | USD 1,904,442![]() | USD 1,904,442 | -2,014 | USD -53,609 | USD 6 | USD 6.13 |
| 2025-11-03 (Monday) | 319,421![]() | USD 1,958,051![]() | USD 1,958,051 | -2,014 | USD 106,585 | USD 6.13 | USD 5.76 |
| 2025-10-31 (Friday) | 321,435 | USD 1,851,466![]() | USD 1,851,466 | 0 | USD -16,071 | USD 5.76 | USD 5.81 |
| 2025-10-30 (Thursday) | 321,435 | USD 1,867,537![]() | USD 1,867,537 | 0 | USD -9,643 | USD 5.81 | USD 5.84 |
| 2025-10-29 (Wednesday) | 321,435 | USD 1,877,180![]() | USD 1,877,180 | 0 | USD -64,287 | USD 5.84 | USD 6.04 |
| 2025-10-28 (Tuesday) | 321,435![]() | USD 1,941,467![]() | USD 1,941,467 | 3,021 | USD -39,068 | USD 6.04 | USD 6.22 |
| 2025-10-27 (Monday) | 318,414 | USD 1,980,535![]() | USD 1,980,535 | 0 | USD 70,051 | USD 6.22 | USD 6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -1,006 | 6.730* | 5.19 Profit of 5,223 on sale | |||
| 2025-11-06 | SELL | -1,006 | 6.260* | 5.16 Profit of 5,195 on sale | |||
| 2025-11-05 | SELL | -10,070 | 6.400* | 5.16 Profit of 51,937 on sale | |||
| 2025-11-04 | SELL | -2,014 | 6.000* | 5.15 Profit of 10,379 on sale | |||
| 2025-11-03 | SELL | -2,014 | 6.235 | 5.670 | 5.727 | USD -11,533 | 5.15 Loss of -1,165 on sale |
| 2025-10-28 | BUY | 3,021 | 6.040 | 6.180 | 6.166 | USD 18,627 | 5.13 |
| 2025-10-24 | SELL | -1,007 | 6.000 | 6.120 | 6.108 | USD -6,151 | 5.12 Loss of -993 on sale |
| 2025-10-15 | BUY | 6,036 | 5.720 | 5.740 | 5.738 | USD 34,635 | 5.10 |
| 2025-10-02 | BUY | 1,006 | 5.790 | 6.070 | 6.042 | USD 6,078 | 5.09 |
| 2025-09-30 | BUY | 2,012 | 6.120 | 6.170 | 6.165 | USD 12,404 | 5.08 |
| 2025-08-21 | SELL | -1,011 | 5.970 | 6.120 | 6.105 | USD -6,172 | 5.05 Loss of -1,068 on sale |
| 2025-07-31 | BUY | 4,989 | 8.837 | 9.319 | 9.271 | USD 46,252 | 5.04 |
| 2025-07-28 | SELL | -1,664 | 9.468 | 9.635 | 9.618 | USD -16,004 | 5.03 Loss of -7,636 on sale |
| 2025-06-30 | SELL | -3,328 | 7.176 | 7.193 | 7.191 | USD -23,932 | 5.06 Loss of -7,076 on sale |
| 2025-06-25 | SELL | -1,664 | 6.927 | 7.027 | 7.017 | USD -11,676 | 5.08 Loss of -3,218 on sale |
| 2025-06-20 | SELL | -3,330 | 6.777 | 6.993 | 6.972 | USD -23,216 | 5.10 Loss of -6,224 on sale |
| 2025-05-23 | BUY | 1,664 | 6.977 | 7.276 | 7.246 | USD 12,057 | 5.24 |
| 2025-05-19 | SELL | -1,665 | 7.558 | 7.683 | 7.670 | USD -12,771 | 5.27 Loss of -3,994 on sale |
| 2025-05-15 | SELL | -4,995 | 8.056 | 8.223 | 8.206 | USD -40,989 | 5.28 Loss of -14,610 on sale |
| 2025-05-12 | SELL | -1,665 | 7.591 | 7.915 | 7.883 | USD -13,125 | 5.30 Loss of -4,304 on sale |
| 2025-05-09 | SELL | -1,665 | 7.508 | 7.674 | 7.658 | USD -12,750 | 5.30 Loss of -3,918 on sale |
| 2025-04-30 | SELL | -1,665 | 8.173 | 8.223 | 8.218 | USD -13,682 | 5.34 Loss of -4,785 on sale |
| 2025-04-24 | SELL | -3,332 | 7.973 | 8.007 | 8.003 | USD -26,667 | 5.36 Loss of -8,794 on sale |
| 2025-04-17 | SELL | -1,666 | 7.890 | 7.955 | 7.949 | USD -13,242 | 5.40 Loss of -4,246 on sale |
| 2025-04-15 | SELL | -4,998 | 7.674 | 7.816 | 7.801 | USD -38,992 | 5.42 Loss of -11,913 on sale |
| 2025-04-14 | SELL | -5,001 | 7.475 | 7.608 | 7.595 | USD -37,981 | 5.43 Loss of -10,835 on sale |
| 2025-04-09 | SELL | -6,668 | 7.342 | 7.500 | 7.484 | USD -49,905 | 5.47 Loss of -13,460 on sale |
| 2025-04-07 | SELL | -11,683 | 7.309 | 7.841 | 7.787 | USD -90,980 | 5.49 Loss of -26,802 on sale |
| 2025-04-04 | SELL | -16,700 | 7.724 | 8.023 | 7.993 | USD -133,489 | 5.50 Loss of -41,586 on sale |
| 2025-03-31 | BUY | 1,670 | 8.372 | 8.588 | 8.566 | USD 14,306 | 5.52 |
| 2025-03-19 | SELL | -3,340 | 8.372 | 8.472 | 8.462 | USD -28,262 | 5.57 Loss of -9,650 on sale |
| 2025-03-14 | SELL | -10,026 | 8.223 | 8.297 | 8.290 | USD -83,114 | 5.60 Loss of -27,008 on sale |
| 2025-03-13 | SELL | -3,352 | 7.890 | 8.522 | 8.458 | USD -28,353 | 5.61 Loss of -9,554 on sale |
| 2025-03-12 | SELL | -56,984 | 8.538 | 8.729 | 8.710 | USD -496,338 | 5.61 Loss of -176,377 on sale |
| 2025-03-07 | SELL | -3,352 | 8.837 | 8.904 | 8.897 | USD -29,823 | 5.64 Loss of -10,929 on sale |
| 2025-03-06 | SELL | -5,031 | 8.671 | 8.771 | 8.761 | USD -44,076 | 5.64 Loss of -15,685 on sale |
| 2025-03-03 | SELL | -1,677 | 9.352 | 9.618 | 9.591 | USD -16,085 | 5.65 Loss of -6,603 on sale |
| 2025-02-28 | SELL | -10,068 | 9.535 | 9.585 | 9.580 | USD -96,449 | 5.65 Loss of -39,540 on sale |
| 2025-02-26 | SELL | -1,678 | 9.468 | 10.000 | 9.947 | USD -16,691 | 5.65 Loss of -7,209 on sale |
| 2025-02-25 | SELL | -5,034 | 9.801 | 10.066 | 10.040 | USD -50,541 | 5.65 Loss of -22,116 on sale |
| 2025-02-18 | BUY | 8,390 | 9.203 | 9.618 | 9.576 | USD 80,346 | 5.65 |
| 2025-02-13 | BUY | 1,677 | 9.219 | 9.236 | 9.234 | USD 15,486 | 5.65 |
| 2025-02-12 | BUY | 1,677 | 9.086 | 9.136 | 9.131 | USD 15,313 | 5.65 |
| 2025-02-11 | BUY | 5,031 | 9.236 | 9.252 | 9.251 | USD 46,541 | 5.66 |
| 2025-02-06 | BUY | 15,084 | 9.086 | 9.269 | 9.251 | USD 139,540 | 5.67 |
| 2025-01-27 | BUY | 1,676 | 9.153 | 9.601 | 9.556 | USD 16,017 | 5.72 |
| 2024-12-30 | BUY | 8,370 | 8.904 | 8.970 | 8.963 | USD 75,024 | 5.74 |
| 2024-12-06 | BUY | 6,692 | 9.635 | 9.950 | 9.919 | USD 66,375 | 5.74 |
| 2024-12-05 | BUY | 1,673 | 9.767 | 10.050 | 10.022 | USD 16,766 | 5.73 |
| 2024-12-04 | BUY | 8,360 | 9.967 | 10.133 | 10.116 | USD 84,572 | 5.72 |
| 2024-11-29 | BUY | 8,360 | 9.817 | 9.909 | 9.900 | USD 82,760 | 5.70 |
| 2024-11-27 | BUY | 6,684 | 9.767 | 10.058 | 10.029 | USD 67,034 | 5.69 |
| 2024-11-26 | BUY | 1,671 | 9.950 | 10.166 | 10.145 | USD 16,951 | 5.67 |
| 2024-11-21 | BUY | 8,353 | 9.801 | 9.826 | 9.823 | USD 82,052 | 5.62 |
| 2024-11-20 | BUY | 5,010 | 9.402 | 9.626 | 9.604 | USD 48,115 | 5.62 |
| 2024-11-18 | BUY | 20,025 | 9.502 | 9.535 | 9.532 | USD 190,870 | 5.61 |
| 2024-11-12 | BUY | 13,336 | 9.850 | 9.983 | 9.970 | USD 132,961 | 5.59 |
| 2024-11-08 | BUY | 8,330 | 9.801 | 9.817 | 9.816 | USD 81,764 | 5.56 |
| 2024-11-07 | BUY | 24,960 | 9.734 | 9.801 | 9.794 | USD 244,459 | 5.54 |
| 2024-11-06 | BUY | 3,326 | 9.767 | 9.925 | 9.909 | USD 32,959 | 5.51 |
| 2024-10-31 | BUY | 1,663 | 8.422 | 8.995 | 8.938 | USD 14,863 | 5.58 |
* (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 | 1,186,647 | 0 | 1,534,261 | 77.3% |
| 2025-09-18 | 511,921 | 51 | 908,585 | 56.3% |
| 2025-09-17 | 581,493 | 72 | 971,982 | 59.8% |
| 2025-09-16 | 455,944 | 1,400 | 741,147 | 61.5% |
| 2025-09-15 | 382,638 | 33 | 930,194 | 41.1% |
| 2025-09-12 | 323,672 | 2,934 | 680,420 | 47.6% |
| 2025-09-11 | 282,697 | 0 | 844,339 | 33.5% |
| 2025-09-10 | 542,615 | 70 | 1,621,513 | 33.5% |
| 2025-09-09 | 441,570 | 0 | 1,337,629 | 33.0% |
| 2025-09-08 | 1,125,570 | 0 | 3,370,373 | 33.4% |
| 2025-09-05 | 412,272 | 2,056 | 933,053 | 44.2% |
| 2025-09-04 | 384,655 | 0 | 981,427 | 39.2% |
| 2025-09-03 | 711,861 | 0 | 1,232,711 | 57.7% |
| 2025-09-02 | 478,600 | 0 | 1,174,004 | 40.8% |
| 2025-08-29 | 244,272 | 0 | 469,572 | 52.0% |
| 2025-08-28 | 313,462 | 900 | 770,086 | 40.7% |
| 2025-08-27 | 459,995 | 0 | 1,585,697 | 29.0% |
| 2025-08-26 | 462,104 | 0 | 1,147,140 | 40.3% |
| 2025-08-25 | 486,546 | 100 | 1,534,293 | 31.7% |
| 2025-08-22 | 355,777 | 547 | 534,811 | 66.5% |
| 2025-08-21 | 423,989 | 510 | 1,051,792 | 40.3% |
| 2025-08-20 | 426,225 | 319 | 769,243 | 55.4% |
| 2025-08-19 | 408,880 | 63 | 705,248 | 58.0% |
| 2025-08-18 | 348,953 | 4,074 | 727,485 | 48.0% |
| 2025-08-15 | 385,699 | 341 | 850,303 | 45.4% |
| 2025-08-14 | 427,092 | 61 | 920,192 | 46.4% |
| 2025-08-13 | 296,547 | 0 | 1,023,481 | 29.0% |
| 2025-08-12 | 350,786 | 189 | 965,211 | 36.3% |
| 2025-08-11 | 484,233 | 1 | 873,621 | 55.4% |
| 2025-08-08 | 465,166 | 0 | 1,049,161 | 44.3% |
| 2025-08-07 | 463,071 | 4,200 | 1,339,246 | 34.6% |
| 2025-08-06 | 514,470 | 18,431 | 1,056,156 | 48.7% |
| 2025-08-05 | 1,127,829 | 16,369 | 2,174,522 | 51.9% |
| 2025-08-04 | 264,582 | 591 | 876,134 | 30.2% |
| 2025-08-01 | 739,996 | 1,845 | 1,109,441 | 66.7% |
| 2025-07-31 | 475,487 | 2,180 | 900,250 | 52.8% |
| 2025-07-30 | 634,578 | 0 | 1,301,257 | 48.8% |
| 2025-07-29 | 634,975 | 12,315 | 1,159,605 | 54.8% |
| 2025-07-28 | 525,283 | 0 | 893,174 | 58.8% |
| 2025-07-25 | 562,503 | 0 | 1,083,783 | 51.9% |
| 2025-07-24 | 474,471 | 108 | 1,182,487 | 40.1% |
| 2025-07-23 | 637,920 | 193 | 1,491,780 | 42.8% |
| 2025-07-22 | 540,184 | 13,711 | 1,350,844 | 40.0% |
| 2025-07-21 | 817,611 | 1,905 | 1,774,372 | 46.1% |
| 2025-07-18 | 461,880 | 400 | 993,901 | 46.5% |
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.