| 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 | ValiRx plc |
| Ticker | VAL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BLH13C52 |
| LEI | 213800VQKB9SJCQDET40 |
| Ticker | VAL(EUR) ETF Plus |
| Date | Number of VAL Shares Held | Base Market Value of VAL Shares | Local Market Value of VAL Shares | Change in VAL Shares Held | Change in VAL Base Value | Current Price per VAL Share Held | Previous Price per VAL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 15,396 | USD 868,026 | USD 868,026 | -50 | USD -30,931 | USD 56.38 | USD 58.2 |
| 2025-11-11 (Tuesday) | 15,446 | USD 898,957 | USD 898,957 | 0 | USD 34,135 | USD 58.2 | USD 55.99 |
| 2025-11-10 (Monday) | 15,446 | USD 864,822 | USD 864,822 | 0 | USD 24,405 | USD 55.99 | USD 54.41 |
| 2025-11-07 (Friday) | 15,446 | USD 840,417 | USD 840,417 | 0 | USD 5,097 | USD 54.41 | USD 54.08 |
| 2025-11-06 (Thursday) | 15,446 | USD 835,320 | USD 835,320 | -50 | USD 12,018 | USD 54.08 | USD 53.13 |
| 2025-11-05 (Wednesday) | 15,496 | USD 823,302 | USD 823,302 | -500 | USD -52,159 | USD 53.13 | USD 54.73 |
| 2025-11-04 (Tuesday) | 15,996 | USD 875,461 | USD 875,461 | -100 | USD -41,850 | USD 54.73 | USD 56.99 |
| 2025-11-03 (Monday) | 16,096 | USD 917,311 | USD 917,311 | -100 | USD 8,391 | USD 56.99 | USD 56.12 |
| 2025-10-31 (Friday) | 16,196 | USD 908,920 | USD 908,920 | 0 | USD -25,589 | USD 56.12 | USD 57.7 |
| 2025-10-30 (Thursday) | 16,196 | USD 934,509 | USD 934,509 | 0 | USD 20,083 | USD 57.7 | USD 56.46 |
| 2025-10-29 (Wednesday) | 16,196 | USD 914,426 | USD 914,426 | 0 | USD -648 | USD 56.46 | USD 56.5 |
| 2025-10-28 (Tuesday) | 16,196 | USD 915,074 | USD 915,074 | 150 | USD 6,389 | USD 56.5 | USD 56.63 |
| 2025-10-27 (Monday) | 16,046 | USD 908,685 | USD 908,685 | 2,423 | USD 136,533 | USD 56.63 | USD 56.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -50 | 56.380* | 43.74 Profit of 2,187 on sale | |||
| 2025-11-06 | SELL | -50 | 54.080* | 43.49 Profit of 2,174 on sale | |||
| 2025-11-05 | SELL | -500 | 53.130* | 43.44 Profit of 21,718 on sale | |||
| 2025-11-04 | SELL | -100 | 54.730* | 43.38 Profit of 4,338 on sale | |||
| 2025-11-03 | SELL | -100 | 57.700 | 55.190 | 55.441 | GBX -5,544 | 43.31 Loss of -1,214 on sale |
| 2025-10-28 | BUY | 150 | 56.500 | 56.800 | 56.770 | GBX 8,515 | 43.02 |
| 2025-10-27 | BUY | 2,423 | 56.630 | 58.180 | 58.025 | GBX 140,595 | 42.94 |
| 2025-10-24 | SELL | -43 | 56.680 | 58.140 | 57.994 | GBX -2,494 | 42.87 Loss of -650 on sale |
| 2025-10-15 | BUY | 258 | 50.120 | 50.280 | 50.264 | GBX 12,968 | 42.58 |
| 2025-10-02 | BUY | 43 | 50.200 | 51.245 | 51.140 | GBX 2,199 | 42.49 |
| 2025-09-30 | BUY | 86 | 48.770 | 49.340 | 49.283 | GBX 4,238 | 42.40 |
| 2025-08-21 | SELL | -20 | 46.180 | 46.480 | 46.450 | GBX -929 | 42.18 Loss of -85 on sale |
| 2025-07-31 | BUY | 60 | 48.630 | 50.530 | 50.340 | GBX 3,020 | 42.12 |
| 2025-06-30 | SELL | -40 | 42.110 | 42.335 | 42.312 | GBX -1,692 | 41.44 Loss of -35 on sale |
| 2025-06-25 | SELL | -20 | 42.020 | 42.407 | 42.368 | GBX -847 | 41.42 Loss of -19 on sale |
| 2025-06-20 | SELL | -40 | 45.400 | 45.903 | 45.853 | GBX -1,834 | 41.38 Loss of -179 on sale |
| 2025-05-23 | BUY | 20 | 36.280 | 36.315 | 36.311 | GBX 726 | 41.30 |
| 2025-05-19 | SELL | -20 | 37.340 | 38.240 | 38.150 | GBX -763 | 41.46 Profit of 66 on sale |
| 2025-05-15 | SELL | -60 | 39.100 | 39.230 | 39.217 | GBX -2,353 | 41.50 Profit of 137 on sale |
| 2025-05-12 | SELL | -20 | 39.830 | 41.400 | 41.243 | GBX -825 | 41.56 Profit of 6 on sale |
| 2025-05-09 | SELL | -20 | 38.210 | 38.440 | 38.417 | GBX -768 | 41.59 Profit of 63 on sale |
| 2025-04-30 | SELL | -20 | 32.310 | 32.820 | 32.769 | GBX -655 | 41.99 Profit of 184 on sale |
| 2025-04-24 | SELL | -40 | 32.380 | 32.610 | 32.587 | GBX -1,303 | 42.36 Profit of 391 on sale |
| 2025-04-17 | SELL | -20 | 31.890 | 32.220 | 32.187 | GBX -644 | 42.95 Profit of 215 on sale |
| 2025-04-15 | SELL | -60 | 30.370 | 31.490 | 31.378 | GBX -1,883 | 43.22 Profit of 711 on sale |
| 2025-04-14 | SELL | -60 | 30.890 | 32.230 | 32.096 | GBX -1,926 | 43.36 Profit of 676 on sale |
| 2025-04-09 | SELL | -80 | 33.280 | 33.755 | 33.708 | GBX -2,697 | 43.76 Profit of 804 on sale |
| 2025-04-07 | SELL | -140 | 31.240 | 32.150 | 32.059 | GBX -4,488 | 44.08 Profit of 1,682 on sale |
| 2025-04-04 | SELL | -200 | 29.570 | 33.605 | 33.201 | GBX -6,640 | 44.25 Profit of 2,209 on sale |
| 2025-03-31 | BUY | 20 | 39.260 | 39.700 | 39.656 | GBX 793 | 44.40 |
| 2025-03-19 | SELL | -40 | 40.060 | 41.435 | 41.298 | GBX -1,652 | 44.88 Profit of 143 on sale |
| 2025-03-14 | SELL | -120 | 38.320 | 38.490 | 38.473 | GBX -4,617 | 45.13 Profit of 799 on sale |
| 2025-03-13 | SELL | -40 | 36.310 | 38.450 | 38.236 | GBX -1,529 | 45.26 Profit of 281 on sale |
| 2025-03-12 | SELL | -680 | 36.920 | 37.780 | 37.694 | GBX -25,632 | 45.38 Profit of 5,227 on sale |
| 2025-03-07 | SELL | -40 | 37.390 | 37.680 | 37.651 | GBX -1,506 | 45.76 Profit of 324 on sale |
| 2025-03-06 | SELL | -60 | 34.830 | 34.960 | 34.947 | GBX -2,097 | 45.92 Profit of 659 on sale |
| 2025-03-03 | SELL | -20 | 32.850 | 36.220 | 35.883 | GBX -718 | 46.52 Profit of 213 on sale |
| 2025-02-28 | SELL | -120 | 35.700 | 36.380 | 36.312 | GBX -4,357 | 46.70 Profit of 1,247 on sale |
| 2025-02-26 | SELL | -20 | 37.140 | 38.785 | 38.620 | GBX -772 | 47.03 Profit of 168 on sale |
| 2025-02-25 | SELL | -60 | 38.620 | 41.155 | 40.901 | GBX -2,454 | 47.18 Profit of 377 on sale |
| 2025-02-18 | BUY | 100 | 44.800 | 45.240 | 45.196 | GBX 4,520 | 47.57 |
| 2025-02-13 | BUY | 20 | 45.710 | 46.500 | 46.421 | GBX 928 | 47.73 |
| 2025-02-12 | BUY | 20 | 46.090 | 46.800 | 46.729 | GBX 935 | 47.77 |
| 2025-02-11 | BUY | 60 | 47.300 | 48.430 | 48.317 | GBX 2,899 | 47.78 |
| 2025-02-06 | BUY | 180 | 46.450 | 47.890 | 47.746 | GBX 8,594 | 47.85 |
| 2025-01-27 | BUY | 20 | 48.580 | 50.130 | 49.975 | GBX 1,000 | 47.87 |
| 2024-12-30 | BUY | 100 | 42.880 | 43.440 | 43.384 | GBX 4,338 | 48.05 |
| 2024-12-06 | BUY | 80 | 41.980 | 44.710 | 44.437 | GBX 3,555 | 48.46 |
| 2024-12-05 | BUY | 20 | 44.870 | 46.548 | 46.380 | GBX 928 | 48.58 |
| 2024-12-04 | BUY | 100 | 45.050 | 46.530 | 46.382 | GBX 4,638 | 48.70 |
| 2024-11-29 | BUY | 100 | 46.190 | 46.690 | 46.640 | GBX 4,664 | 48.99 |
| 2024-11-27 | BUY | 80 | 45.570 | 47.405 | 47.221 | GBX 3,778 | 49.29 |
| 2024-11-26 | BUY | 20 | 46.000 | 47.680 | 47.512 | GBX 950 | 49.43 |
| 2024-11-21 | BUY | 100 | 47.690 | 47.960 | 47.933 | GBX 4,793 | 49.63 |
| 2024-11-20 | BUY | 60 | 47.200 | 47.230 | 47.227 | GBX 2,834 | 49.76 |
| 2024-11-18 | BUY | 240 | 48.300 | 49.520 | 49.398 | GBX 11,856 | 50.06 |
| 2024-11-12 | BUY | 160 | 50.370 | 51.930 | 51.774 | GBX 8,284 | 50.04 |
| 2024-11-08 | BUY | 100 | 50.000 | 51.140 | 51.026 | GBX 5,103 | 50.04 |
| 2024-11-07 | BUY | 300 | 51.210 | 52.020 | 51.939 | GBX 15,582 | 49.95 |
| 2024-11-06 | BUY | 40 | 52.270 | 52.520 | 52.495 | GBX 2,100 | 49.76 |
| 2024-10-31 | BUY | 20 | 50.600 | 53.600 | 53.300 | GBX 1,066 | 49.88 |
* (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 | 263,558 | 76 | 487,579 | 54.1% |
| 2025-09-18 | 135,452 | 0 | 215,617 | 62.8% |
| 2025-09-17 | 135,657 | 0 | 217,989 | 62.2% |
| 2025-09-16 | 155,433 | 0 | 314,116 | 49.5% |
| 2025-09-15 | 272,554 | 2 | 413,423 | 65.9% |
| 2025-09-12 | 179,470 | 117 | 321,830 | 55.8% |
| 2025-09-11 | 228,329 | 1 | 315,575 | 72.4% |
| 2025-09-10 | 235,237 | 0 | 371,485 | 63.3% |
| 2025-09-09 | 284,955 | 0 | 422,141 | 67.5% |
| 2025-09-08 | 382,501 | 0 | 591,967 | 64.6% |
| 2025-09-05 | 362,927 | 845 | 568,026 | 63.9% |
| 2025-09-04 | 347,973 | 0 | 490,335 | 71.0% |
| 2025-09-03 | 290,346 | 0 | 417,658 | 69.5% |
| 2025-09-02 | 256,554 | 0 | 377,609 | 67.9% |
| 2025-08-29 | 153,956 | 0 | 241,512 | 63.7% |
| 2025-08-28 | 111,781 | 0 | 195,188 | 57.3% |
| 2025-08-27 | 124,340 | 0 | 244,758 | 50.8% |
| 2025-08-26 | 178,716 | 162 | 317,925 | 56.2% |
| 2025-08-25 | 205,127 | 0 | 333,240 | 61.6% |
| 2025-08-22 | 350,275 | 0 | 582,486 | 60.1% |
| 2025-08-21 | 133,109 | 0 | 221,660 | 60.1% |
| 2025-08-20 | 349,551 | 1,440 | 502,220 | 69.6% |
| 2025-08-19 | 491,512 | 763 | 816,075 | 60.2% |
| 2025-08-18 | 417,452 | 100 | 606,490 | 68.8% |
| 2025-08-15 | 291,399 | 2 | 407,686 | 71.5% |
| 2025-08-14 | 261,049 | 0 | 381,629 | 68.4% |
| 2025-08-13 | 194,872 | 60 | 297,946 | 65.4% |
| 2025-08-12 | 280,897 | 0 | 384,873 | 73.0% |
| 2025-08-11 | 266,034 | 50 | 488,249 | 54.5% |
| 2025-08-08 | 171,791 | 0 | 295,186 | 58.2% |
| 2025-08-07 | 390,234 | 0 | 568,851 | 68.6% |
| 2025-08-06 | 392,587 | 0 | 560,335 | 70.1% |
| 2025-08-05 | 351,362 | 0 | 613,874 | 57.2% |
| 2025-08-04 | 256,304 | 0 | 531,959 | 48.2% |
| 2025-08-01 | 427,098 | 198 | 901,402 | 47.4% |
| 2025-07-31 | 601,463 | 211 | 912,917 | 65.9% |
| 2025-07-30 | 516,287 | 0 | 1,006,222 | 51.3% |
| 2025-07-29 | 355,281 | 14 | 595,563 | 59.7% |
| 2025-07-28 | 277,194 | 500 | 388,425 | 71.4% |
| 2025-07-25 | 229,024 | 0 | 321,579 | 71.2% |
| 2025-07-24 | 264,022 | 52 | 567,403 | 46.5% |
| 2025-07-23 | 321,264 | 140 | 722,822 | 44.4% |
| 2025-07-22 | 388,610 | 0 | 491,176 | 79.1% |
| 2025-07-21 | 265,684 | 0 | 449,037 | 59.2% |
| 2025-07-18 | 263,005 | 0 | 352,848 | 74.5% |
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.