| 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 | UWM Holdings Corp |
| Ticker | UWMC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91823B1098 |
| Date | Number of UWMC Shares Held | Base Market Value of UWMC Shares | Local Market Value of UWMC Shares | Change in UWMC Shares Held | Change in UWMC Base Value | Current Price per UWMC Share Held | Previous Price per UWMC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 9,677 | USD 49,740![]() | USD 49,740 | 0 | USD -3,580 | USD 5.14002 | USD 5.50997 |
| 2025-11-12 (Wednesday) | 9,677![]() | USD 53,320![]() | USD 53,320 | -31 | USD 217 | USD 5.50997 | USD 5.47002 |
| 2025-11-11 (Tuesday) | 9,708 | USD 53,103![]() | USD 53,103 | 0 | USD 291 | USD 5.47002 | USD 5.44005 |
| 2025-11-10 (Monday) | 9,708 | USD 52,812![]() | USD 52,812 | 0 | USD 1,845 | USD 5.44005 | USD 5.25 |
| 2025-11-07 (Friday) | 9,708 | USD 50,967![]() | USD 50,967 | 0 | USD 1,553 | USD 5.25 | USD 5.09003 |
| 2025-11-06 (Thursday) | 9,708![]() | USD 49,414![]() | USD 49,414 | -31 | USD -5,709 | USD 5.09003 | USD 5.66003 |
| 2025-11-05 (Wednesday) | 9,739![]() | USD 55,123![]() | USD 55,123 | -310 | USD -2,960 | USD 5.66003 | USD 5.77998 |
| 2025-11-04 (Tuesday) | 10,049![]() | USD 58,083![]() | USD 58,083 | -62 | USD -1,066 | USD 5.77998 | USD 5.84997 |
| 2025-11-03 (Monday) | 10,111![]() | USD 59,149![]() | USD 59,149 | -62 | USD 1,875 | USD 5.84997 | USD 5.63 |
| 2025-10-31 (Friday) | 10,173 | USD 57,274![]() | USD 57,274 | 0 | USD 407 | USD 5.63 | USD 5.58999 |
| 2025-10-30 (Thursday) | 10,173 | USD 56,867![]() | USD 56,867 | 0 | USD -509 | USD 5.58999 | USD 5.64003 |
| 2025-10-29 (Wednesday) | 10,173 | USD 57,376![]() | USD 57,376 | 0 | USD -2,034 | USD 5.64003 | USD 5.83997 |
| 2025-10-28 (Tuesday) | 10,173![]() | USD 59,410![]() | USD 59,410 | 93 | USD 442 | USD 5.83997 | USD 5.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -31 | 5.510* | 5.37 Profit of 166 on sale | |||
| 2025-11-06 | SELL | -31 | 5.090* | 5.37 Profit of 166 on sale | |||
| 2025-11-05 | SELL | -310 | 5.660* | 5.37 Profit of 1,663 on sale | |||
| 2025-11-04 | SELL | -62 | 5.780* | 5.36 Profit of 333 on sale | |||
| 2025-11-03 | SELL | -62 | 5.850 | 5.445 | 5.486 | USD -340 | 5.36 Loss of -8 on sale |
| 2025-10-28 | BUY | 93 | 5.840 | 5.875 | 5.872 | USD 546 | 5.35 |
| 2025-10-24 | SELL | -31 | 5.860 | 5.950 | 5.941 | USD -184 | 5.35 Loss of -18 on sale |
| 2025-10-15 | BUY | 186 | 5.320 | 5.590 | 5.563 | USD 1,035 | 5.34 |
| 2025-10-02 | BUY | 31 | 6.070 | 6.280 | 6.259 | USD 194 | 5.33 |
| 2025-09-30 | BUY | 62 | 6.090 | 6.277 | 6.258 | USD 388 | 5.32 |
| 2025-08-21 | SELL | -31 | 5.380 | 5.500 | 5.488 | USD -170 | 5.30 Loss of -6 on sale |
| 2025-07-31 | BUY | 93 | 4.020 | 4.070 | 4.065 | USD 378 | 5.31 |
| 2025-06-30 | SELL | -62 | 4.140 | 4.160 | 4.158 | USD -258 | 5.44 Profit of 80 on sale |
| 2025-06-25 | SELL | -31 | 4.140 | 4.260 | 4.248 | USD -132 | 5.47 Profit of 38 on sale |
| 2025-06-20 | SELL | -62 | 4.040 | 4.070 | 4.067 | USD -252 | 5.50 Profit of 89 on sale |
| 2025-05-23 | BUY | 31 | 4.060 | 4.150 | 4.141 | USD 128 | 5.72 |
| 2025-05-19 | SELL | -31 | 4.220 | 4.230 | 4.229 | USD -131 | 5.77 Profit of 48 on sale |
| 2025-05-15 | SELL | -93 | 4.140 | 4.160 | 4.158 | USD -387 | 5.80 Profit of 153 on sale |
| 2025-05-12 | SELL | -31 | 4.250 | 4.390 | 4.376 | USD -136 | 5.84 Profit of 45 on sale |
| 2025-05-09 | SELL | -31 | 4.230 | 4.365 | 4.351 | USD -135 | 5.86 Profit of 47 on sale |
| 2025-04-30 | SELL | -31 | 4.700 | 4.740 | 4.736 | USD -147 | 5.95 Profit of 38 on sale |
| 2025-04-24 | SELL | -62 | 4.530 | 4.540 | 4.539 | USD -281 | 6.00 Profit of 91 on sale |
| 2025-04-17 | SELL | -31 | 4.530 | 4.680 | 4.665 | USD -145 | 6.08 Profit of 44 on sale |
| 2025-04-15 | SELL | -93 | 4.590 | 4.730 | 4.716 | USD -439 | 6.12 Profit of 130 on sale |
| 2025-04-14 | SELL | -93 | 4.710 | 4.810 | 4.800 | USD -446 | 6.13 Profit of 124 on sale |
| 2025-04-09 | SELL | -124 | 4.710 | 4.840 | 4.827 | USD -599 | 6.19 Profit of 169 on sale |
| 2025-04-07 | SELL | -217 | 4.930 | 5.790 | 5.704 | USD -1,238 | 6.22 Profit of 112 on sale |
| 2025-04-04 | SELL | -310 | 5.530 | 5.570 | 5.566 | USD -1,725 | 6.23 Profit of 205 on sale |
| 2025-03-31 | BUY | 31 | 5.460 | 5.605 | 5.591 | USD 173 | 6.25 |
| 2025-03-19 | SELL | -62 | 6.010 | 6.170 | 6.154 | USD -382 | 6.30 Profit of 9 on sale |
| 2025-03-14 | SELL | -186 | 5.950 | 5.970 | 5.968 | USD -1,110 | 6.31 Profit of 64 on sale |
| 2025-03-13 | SELL | -62 | 5.780 | 5.880 | 5.870 | USD -364 | 6.32 Profit of 28 on sale |
| 2025-03-12 | SELL | -1,054 | 5.840 | 6.070 | 6.047 | USD -6,374 | 6.33 Profit of 295 on sale |
| 2025-03-07 | SELL | -62 | 6.390 | 6.630 | 6.606 | USD -410 | 6.34 Loss of -17 on sale |
| 2025-03-06 | SELL | -93 | 6.230 | 6.475 | 6.450 | USD -600 | 6.34 Loss of -11 on sale |
| 2025-03-03 | SELL | -31 | 6.570 | 6.630 | 6.624 | USD -205 | 6.33 Loss of -9 on sale |
| 2025-02-28 | SELL | -186 | 6.280 | 6.340 | 6.334 | USD -1,178 | 6.33 Loss of 0 on sale |
| 2025-02-26 | SELL | -31 | 6.200 | 6.220 | 6.218 | USD -193 | 6.34 Profit of 4 on sale |
| 2025-02-25 | SELL | -93 | 6.580 | 6.630 | 6.625 | USD -616 | 6.33 Loss of -27 on sale |
| 2025-02-18 | BUY | 155 | 6.510 | 6.535 | 6.532 | USD 1,013 | 6.31 |
| 2025-02-13 | BUY | 31 | 6.320 | 6.430 | 6.419 | USD 199 | 6.31 |
| 2025-02-12 | BUY | 31 | 6.140 | 6.180 | 6.176 | USD 191 | 6.31 |
| 2025-02-11 | BUY | 93 | 6.270 | 6.330 | 6.324 | USD 588 | 6.31 |
| 2025-02-06 | BUY | 279 | 6.290 | 6.300 | 6.299 | USD 1,757 | 6.32 |
| 2025-01-27 | BUY | 31 | 6.370 | 6.410 | 6.406 | USD 199 | 6.36 |
| 2024-12-30 | BUY | 155 | 5.740 | 5.815 | 5.808 | USD 900 | 6.41 |
| 2024-12-06 | BUY | 124 | 6.470 | 6.515 | 6.510 | USD 807 | 6.42 |
| 2024-12-05 | BUY | 31 | 6.270 | 6.430 | 6.414 | USD 199 | 6.42 |
| 2024-12-04 | BUY | 155 | 6.340 | 6.530 | 6.511 | USD 1,009 | 6.43 |
| 2024-11-29 | BUY | 155 | 6.510 | 6.640 | 6.627 | USD 1,027 | 6.41 |
| 2024-11-27 | BUY | 124 | 6.560 | 6.650 | 6.641 | USD 823 | 6.40 |
| 2024-11-26 | BUY | 31 | 6.410 | 6.425 | 6.424 | USD 199 | 6.40 |
| 2024-11-21 | BUY | 155 | 6.020 | 6.210 | 6.191 | USD 960 | 6.43 |
| 2024-11-20 | BUY | 93 | 6.070 | 6.199 | 6.186 | USD 575 | 6.45 |
| 2024-11-18 | BUY | 372 | 5.910 | 5.925 | 5.924 | USD 2,204 | 6.50 |
| 2024-11-12 | BUY | 248 | 6.020 | 6.190 | 6.173 | USD 1,531 | 6.53 |
| 2024-11-08 | BUY | 155 | 6.230 | 6.250 | 6.248 | USD 968 | 6.56 |
| 2024-11-07 | BUY | 465 | 6.160 | 6.580 | 6.538 | USD 3,040 | 6.59 |
| 2024-11-06 | BUY | 62 | 6.630 | 6.700 | 6.693 | USD 415 | 6.58 |
| 2024-10-31 | BUY | 31 | 6.440 | 6.626 | 6.607 | USD 205 | 6.66 |
* (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 | 1,760,751 | 3,645 | 3,344,075 | 52.7% |
| 2025-09-18 | 1,601,657 | 18,779 | 3,273,772 | 48.9% |
| 2025-09-17 | 2,292,983 | 3,929 | 5,072,080 | 45.2% |
| 2025-09-16 | 1,148,303 | 0 | 2,497,148 | 46.0% |
| 2025-09-15 | 1,324,670 | 0 | 2,790,231 | 47.5% |
| 2025-09-12 | 1,149,188 | 70 | 2,596,299 | 44.3% |
| 2025-09-11 | 2,083,872 | 400 | 5,615,713 | 37.1% |
| 2025-09-10 | 2,144,811 | 16,088 | 4,369,340 | 49.1% |
| 2025-09-09 | 1,492,181 | 4,068 | 3,068,890 | 48.6% |
| 2025-09-08 | 1,688,695 | 0 | 3,346,993 | 50.5% |
| 2025-09-05 | 2,445,804 | 42,410 | 4,905,048 | 49.9% |
| 2025-09-04 | 1,488,030 | 20,454 | 2,848,784 | 52.2% |
| 2025-09-03 | 986,313 | 2,042 | 2,149,591 | 45.9% |
| 2025-09-02 | 968,586 | 1,950 | 1,985,557 | 48.8% |
| 2025-08-29 | 1,447,839 | 7,650 | 3,142,323 | 46.1% |
| 2025-08-28 | 1,135,446 | 38,635 | 2,585,850 | 43.9% |
| 2025-08-27 | 1,109,812 | 12,135 | 2,264,628 | 49.0% |
| 2025-08-26 | 907,507 | 0 | 2,202,665 | 41.2% |
| 2025-08-25 | 1,358,209 | 20 | 3,104,872 | 43.7% |
| 2025-08-22 | 2,069,714 | 5,336 | 4,385,336 | 47.2% |
| 2025-08-21 | 1,767,043 | 47,393 | 3,571,677 | 49.5% |
| 2025-08-20 | 2,600,071 | 11,514 | 4,223,507 | 61.6% |
| 2025-08-19 | 2,974,195 | 5,479 | 6,190,347 | 48.0% |
| 2025-08-18 | 1,270,010 | 1,737 | 3,083,222 | 41.2% |
| 2025-08-15 | 2,355,012 | 571 | 4,852,497 | 48.5% |
| 2025-08-14 | 3,853,965 | 16,119 | 7,853,651 | 49.1% |
| 2025-08-13 | 3,484,119 | 6,785 | 7,762,528 | 44.9% |
| 2025-08-12 | 2,432,000 | 4,045 | 5,911,781 | 41.1% |
| 2025-08-11 | 1,870,030 | 599 | 4,066,808 | 46.0% |
| 2025-08-08 | 2,704,287 | 3,064 | 5,825,217 | 46.4% |
| 2025-08-07 | 2,663,983 | 7,823 | 6,295,374 | 42.3% |
| 2025-08-06 | 1,465,795 | 506 | 2,826,809 | 51.9% |
| 2025-08-05 | 1,821,877 | 0 | 3,197,218 | 57.0% |
| 2025-08-04 | 1,053,257 | 0 | 1,980,588 | 53.2% |
| 2025-08-01 | 2,187,245 | 2,509 | 4,469,508 | 48.9% |
| 2025-07-31 | 1,251,321 | 7,466 | 2,669,779 | 46.9% |
| 2025-07-30 | 1,676,919 | 0 | 4,128,273 | 40.6% |
| 2025-07-29 | 828,881 | 0 | 1,725,947 | 48.0% |
| 2025-07-28 | 687,429 | 0 | 1,613,715 | 42.6% |
| 2025-07-25 | 1,120,878 | 680 | 2,461,728 | 45.5% |
| 2025-07-24 | 1,483,917 | 32 | 2,952,163 | 50.3% |
| 2025-07-23 | 1,486,149 | 0 | 4,091,198 | 36.3% |
| 2025-07-22 | 1,905,009 | 999 | 3,389,474 | 56.2% |
| 2025-07-21 | 1,391,611 | 9,635 | 3,619,291 | 38.4% |
| 2025-07-18 | 2,079,565 | 542 | 3,167,058 | 65.7% |
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.