| 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 | Unum Group |
| Ticker | UNM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91529Y1064 |
| LEI | 549300E32YFDO6TZ8R31 |
| Date | Number of UNM Shares Held | Base Market Value of UNM Shares | Local Market Value of UNM Shares | Change in UNM Shares Held | Change in UNM Base Value | Current Price per UNM Share Held | Previous Price per UNM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 128,569![]() | USD 9,943,526![]() | USD 9,943,526 | -423 | USD 97,567 | USD 77.34 | USD 76.33 |
| 2025-11-11 (Tuesday) | 128,992 | USD 9,845,959![]() | USD 9,845,959 | 0 | USD -128,992 | USD 76.33 | USD 77.33 |
| 2025-11-10 (Monday) | 128,992 | USD 9,974,951![]() | USD 9,974,951 | 0 | USD -105,774 | USD 77.33 | USD 78.15 |
| 2025-11-07 (Friday) | 128,992 | USD 10,080,725![]() | USD 10,080,725 | 0 | USD 176,719 | USD 78.15 | USD 76.78 |
| 2025-11-06 (Thursday) | 128,992![]() | USD 9,904,006![]() | USD 9,904,006 | -423 | USD -31,184 | USD 76.78 | USD 76.77 |
| 2025-11-05 (Wednesday) | 129,415![]() | USD 9,935,190![]() | USD 9,935,190 | -4,240 | USD -516,631 | USD 76.77 | USD 78.2 |
| 2025-11-04 (Tuesday) | 133,655![]() | USD 10,451,821![]() | USD 10,451,821 | -848 | USD 642,517 | USD 78.2 | USD 72.93 |
| 2025-11-03 (Monday) | 134,503![]() | USD 9,809,304![]() | USD 9,809,304 | -846 | USD -128,020 | USD 72.93 | USD 73.42 |
| 2025-10-31 (Friday) | 135,349 | USD 9,937,324![]() | USD 9,937,324 | 0 | USD -10,828 | USD 73.42 | USD 73.5 |
| 2025-10-30 (Thursday) | 135,349 | USD 9,948,152![]() | USD 9,948,152 | 0 | USD -184,074 | USD 73.5 | USD 74.86 |
| 2025-10-29 (Wednesday) | 135,349 | USD 10,132,226![]() | USD 10,132,226 | 0 | USD 24,363 | USD 74.86 | USD 74.68 |
| 2025-10-28 (Tuesday) | 135,349![]() | USD 10,107,863![]() | USD 10,107,863 | 1,269 | USD -55,401 | USD 74.68 | USD 75.8 |
| 2025-10-27 (Monday) | 134,080 | USD 10,163,264![]() | USD 10,163,264 | 0 | USD -37,542 | USD 75.8 | USD 76.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -423 | 77.340* | 76.81 Profit of 32,492 on sale | |||
| 2025-11-06 | SELL | -423 | 76.780* | 76.81 Profit of 32,489 on sale | |||
| 2025-11-05 | SELL | -4,240 | 76.770* | 76.81 Profit of 325,657 on sale | |||
| 2025-11-04 | SELL | -848 | 78.200* | 76.80 Profit of 65,125 on sale | |||
| 2025-11-03 | SELL | -846 | 73.680 | 72.210 | 72.357 | USD -61,214 | 76.82 Profit of 3,775 on sale |
| 2025-10-28 | BUY | 1,269 | 74.680 | 75.830 | 75.715 | USD 96,082 | 76.88 |
| 2025-10-24 | SELL | -419 | 76.080 | 76.700 | 76.638 | USD -32,111 | 76.89 Profit of 104 on sale |
| 2025-10-15 | BUY | 2,508 | 75.930 | 77.060 | 76.947 | USD 192,983 | 76.93 |
| 2025-10-03 | BUY | 1,657 | 79.420 | 79.740 | 79.708 | USD 132,076 | 76.92 |
| 2025-10-02 | BUY | 414 | 78.600 | 78.780 | 78.762 | USD 32,607 | 76.91 |
| 2025-09-30 | BUY | 830 | 77.780 | 77.940 | 77.924 | USD 64,677 | 76.90 |
| 2025-08-21 | SELL | -418 | 69.340 | 69.810 | 69.763 | USD -29,161 | 76.94 Profit of 3,001 on sale |
| 2025-07-31 | BUY | 1,251 | 71.810 | 72.430 | 72.368 | USD 90,532 | 77.02 |
| 2025-07-28 | SELL | -417 | 80.080 | 80.660 | 80.602 | USD -33,611 | 77.01 Loss of -1,497 on sale |
| 2025-06-30 | SELL | -836 | 80.760 | 80.950 | 80.931 | USD -67,658 | 76.57 Loss of -3,643 on sale |
| 2025-06-25 | SELL | -418 | 78.030 | 79.550 | 79.398 | USD -33,188 | 76.51 Loss of -1,205 on sale |
| 2025-06-20 | SELL | -828 | 79.280 | 79.450 | 79.433 | USD -65,771 | 76.45 Loss of -2,471 on sale |
| 2025-05-30 | SELL | -1,110 | 81.710 | 81.940 | 81.917 | USD -90,928 | 76.05 Loss of -6,515 on sale |
| 2025-05-23 | BUY | 421 | 79.870 | 80.160 | 80.131 | USD 33,735 | 75.85 |
| 2025-05-19 | SELL | -421 | 82.160 | 82.260 | 82.250 | USD -34,627 | 75.68 Loss of -2,768 on sale |
| 2025-05-15 | SELL | -1,266 | 80.770 | 81.040 | 81.013 | USD -102,562 | 75.57 Loss of -6,886 on sale |
| 2025-05-12 | SELL | -422 | 80.860 | 82.360 | 82.210 | USD -34,693 | 75.44 Loss of -2,856 on sale |
| 2025-05-09 | SELL | -422 | 80.470 | 80.800 | 80.767 | USD -34,084 | 75.40 Loss of -2,267 on sale |
| 2025-04-30 | SELL | -422 | 77.660 | 77.890 | 77.867 | USD -32,860 | 75.14 Loss of -1,149 on sale |
| 2025-04-24 | SELL | -844 | 79.340 | 80.180 | 80.096 | USD -67,601 | 74.99 Loss of -4,311 on sale |
| 2025-04-22 | BUY | 1,101 | 77.310 | 77.390 | 77.382 | USD 85,198 | 74.93 |
| 2025-04-17 | SELL | -418 | 75.870 | 76.900 | 76.797 | USD -32,101 | 74.91 Loss of -787 on sale |
| 2025-04-15 | SELL | -1,254 | 77.350 | 78.290 | 78.196 | USD -98,058 | 74.88 Loss of -4,160 on sale |
| 2025-04-14 | SELL | -1,254 | 76.910 | 77.710 | 77.630 | USD -97,348 | 74.86 Loss of -3,478 on sale |
| 2025-04-09 | SELL | -1,676 | 76.890 | 77.460 | 77.403 | USD -129,727 | 74.84 Loss of -4,295 on sale |
| 2025-04-07 | SELL | -2,933 | 70.750 | 73.010 | 72.784 | USD -213,475 | 74.94 Profit of 6,320 on sale |
| 2025-04-04 | BUY | 74,838 | 71.170 | 76.750 | 76.192 | USD 5,702,057 | 74.98 |
* (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 | 271,518 | 0 | 440,641 | 61.6% |
| 2025-09-18 | 281,274 | 2,525 | 467,856 | 60.1% |
| 2025-09-17 | 220,822 | 0 | 431,198 | 51.2% |
| 2025-09-16 | 297,723 | 500 | 545,521 | 54.6% |
| 2025-09-15 | 329,790 | 1,337 | 510,962 | 64.5% |
| 2025-09-12 | 273,897 | 0 | 683,997 | 40.0% |
| 2025-09-11 | 341,350 | 1,045 | 821,871 | 41.5% |
| 2025-09-10 | 216,196 | 0 | 355,751 | 60.8% |
| 2025-09-09 | 311,956 | 1,030 | 568,996 | 54.8% |
| 2025-09-08 | 541,691 | 187 | 711,366 | 76.1% |
| 2025-09-05 | 739,128 | 235 | 980,725 | 75.4% |
| 2025-09-04 | 326,647 | 3,797 | 600,560 | 54.4% |
| 2025-09-03 | 1,088,786 | 12 | 1,748,499 | 62.3% |
| 2025-09-02 | 300,787 | 0 | 446,054 | 67.4% |
| 2025-08-29 | 217,073 | 0 | 341,727 | 63.5% |
| 2025-08-28 | 162,005 | 2,300 | 315,843 | 51.3% |
| 2025-08-27 | 109,528 | 0 | 256,972 | 42.6% |
| 2025-08-26 | 94,002 | 0 | 227,547 | 41.3% |
| 2025-08-25 | 135,260 | 0 | 291,330 | 46.4% |
| 2025-08-22 | 147,086 | 0 | 352,007 | 41.8% |
| 2025-08-21 | 92,261 | 0 | 307,089 | 30.0% |
| 2025-08-20 | 129,443 | 1,200 | 352,794 | 36.7% |
| 2025-08-19 | 120,618 | 0 | 260,750 | 46.3% |
| 2025-08-18 | 185,584 | 555 | 381,881 | 48.6% |
| 2025-08-15 | 216,544 | 524 | 433,890 | 49.9% |
| 2025-08-14 | 143,000 | 0 | 387,614 | 36.9% |
| 2025-08-13 | 155,085 | 0 | 394,671 | 39.3% |
| 2025-08-12 | 143,162 | 0 | 302,598 | 47.3% |
| 2025-08-11 | 194,331 | 444 | 516,143 | 37.7% |
| 2025-08-08 | 149,578 | 0 | 517,948 | 28.9% |
| 2025-08-07 | 253,580 | 2,706 | 686,548 | 36.9% |
| 2025-08-06 | 174,975 | 97 | 395,788 | 44.2% |
| 2025-08-05 | 249,827 | 0 | 513,765 | 48.6% |
| 2025-08-04 | 301,472 | 310 | 498,245 | 60.5% |
| 2025-08-01 | 506,914 | 600 | 1,076,366 | 47.1% |
| 2025-07-31 | 596,175 | 2,742 | 1,071,598 | 55.6% |
| 2025-07-30 | 1,675,677 | 21,720 | 2,823,035 | 59.4% |
| 2025-07-29 | 408,808 | 8,900 | 597,903 | 68.4% |
| 2025-07-28 | 209,730 | 228 | 424,691 | 49.4% |
| 2025-07-25 | 154,277 | 34 | 344,112 | 44.8% |
| 2025-07-24 | 192,611 | 0 | 361,644 | 53.3% |
| 2025-07-23 | 201,244 | 83 | 310,843 | 64.7% |
| 2025-07-22 | 164,951 | 0 | 246,432 | 66.9% |
| 2025-07-21 | 141,087 | 203 | 294,015 | 48.0% |
| 2025-07-18 | 141,306 | 0 | 206,051 | 68.6% |
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.