| 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 | Vontier Corp |
| Ticker | VNT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9288811014 |
| Date | Number of VNT Shares Held | Base Market Value of VNT Shares | Local Market Value of VNT Shares | Change in VNT Shares Held | Change in VNT Base Value | Current Price per VNT Share Held | Previous Price per VNT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 76,682![]() | USD 2,851,037![]() | USD 2,851,037 | -252 | USD -19,371 | USD 37.18 | USD 37.31 |
| 2025-11-11 (Tuesday) | 76,934 | USD 2,870,408![]() | USD 2,870,408 | 0 | USD -44,621 | USD 37.31 | USD 37.89 |
| 2025-11-10 (Monday) | 76,934 | USD 2,915,029![]() | USD 2,915,029 | 0 | USD -5,386 | USD 37.89 | USD 37.96 |
| 2025-11-07 (Friday) | 76,934 | USD 2,920,415![]() | USD 2,920,415 | 0 | USD 11,540 | USD 37.96 | USD 37.81 |
| 2025-11-06 (Thursday) | 76,934![]() | USD 2,908,875![]() | USD 2,908,875 | -252 | USD -34,227 | USD 37.81 | USD 38.13 |
| 2025-11-05 (Wednesday) | 77,186![]() | USD 2,943,102![]() | USD 2,943,102 | -2,530 | USD -55,017 | USD 38.13 | USD 37.61 |
| 2025-11-04 (Tuesday) | 79,716![]() | USD 2,998,119![]() | USD 2,998,119 | -506 | USD -38,284 | USD 37.61 | USD 37.85 |
| 2025-11-03 (Monday) | 80,222![]() | USD 3,036,403![]() | USD 3,036,403 | -506 | USD -71,625 | USD 37.85 | USD 38.5 |
| 2025-10-31 (Friday) | 80,728 | USD 3,108,028![]() | USD 3,108,028 | 0 | USD 33,906 | USD 38.5 | USD 38.08 |
| 2025-10-30 (Thursday) | 80,728 | USD 3,074,122![]() | USD 3,074,122 | 0 | USD -377,000 | USD 38.08 | USD 42.75 |
| 2025-10-29 (Wednesday) | 80,728 | USD 3,451,122![]() | USD 3,451,122 | 0 | USD 3,229 | USD 42.75 | USD 42.71 |
| 2025-10-28 (Tuesday) | 80,728![]() | USD 3,447,893![]() | USD 3,447,893 | 759 | USD 6,827 | USD 42.71 | USD 43.03 |
| 2025-10-27 (Monday) | 79,969 | USD 3,441,066![]() | USD 3,441,066 | 0 | USD 11,196 | USD 43.03 | USD 42.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -252 | 37.180* | 36.77 Profit of 9,265 on sale | |||
| 2025-11-06 | SELL | -252 | 37.810* | 36.75 Profit of 9,260 on sale | |||
| 2025-11-05 | SELL | -2,530 | 38.130* | 36.74 Profit of 92,947 on sale | |||
| 2025-11-04 | SELL | -506 | 37.610* | 36.73 Profit of 18,587 on sale | |||
| 2025-11-03 | SELL | -506 | 38.410 | 37.460 | 37.555 | USD -19,003 | 36.73 Loss of -419 on sale |
| 2025-10-28 | BUY | 759 | 42.710 | 43.140 | 43.097 | USD 32,711 | 36.65 |
| 2025-10-24 | SELL | -253 | 42.890 | 43.540 | 43.475 | USD -10,999 | 36.58 Loss of -1,745 on sale |
| 2025-10-15 | BUY | 1,512 | 40.420 | 40.910 | 40.861 | USD 61,782 | 36.35 |
| 2025-10-02 | BUY | 252 | 41.820 | 42.210 | 42.171 | USD 10,627 | 36.29 |
| 2025-09-30 | BUY | 504 | 41.970 | 42.060 | 42.051 | USD 21,194 | 36.23 |
| 2025-08-21 | SELL | -252 | 42.280 | 42.500 | 42.478 | USD -10,704 | 36.05 Loss of -1,619 on sale |
| 2025-07-31 | BUY | 756 | 41.470 | 42.000 | 41.947 | USD 31,712 | 35.98 |
| 2025-07-28 | SELL | -252 | 39.890 | 40.070 | 40.052 | USD -10,093 | 35.91 Loss of -1,043 on sale |
| 2025-06-30 | SELL | -504 | 36.900 | 37.100 | 37.080 | USD -18,688 | 35.64 Loss of -725 on sale |
| 2025-06-25 | SELL | -252 | 36.820 | 37.070 | 37.045 | USD -9,335 | 35.61 Loss of -361 on sale |
| 2025-06-20 | SELL | -504 | 35.740 | 35.940 | 35.920 | USD -18,104 | 35.60 Loss of -162 on sale |
| 2025-05-23 | BUY | 252 | 35.260 | 35.430 | 35.413 | USD 8,924 | 35.54 |
| 2025-05-19 | SELL | -252 | 36.960 | 37.030 | 37.023 | USD -9,330 | 35.51 Loss of -381 on sale |
| 2025-05-15 | SELL | -756 | 36.830 | 37.120 | 37.091 | USD -28,041 | 35.49 Loss of -1,214 on sale |
| 2025-05-12 | SELL | -252 | 36.630 | 36.900 | 36.873 | USD -9,292 | 35.45 Loss of -359 on sale |
| 2025-05-09 | SELL | -252 | 34.850 | 35.355 | 35.304 | USD -8,897 | 35.45 Profit of 37 on sale |
| 2025-04-30 | BUY | 2,515 | 31.810 | 31.860 | 31.855 | USD 80,115 | 35.60 |
| 2025-04-24 | SELL | -486 | 31.290 | 31.370 | 31.362 | USD -15,242 | 35.77 Profit of 2,142 on sale |
| 2025-04-17 | SELL | -243 | 30.040 | 30.365 | 30.332 | USD -7,371 | 36.08 Profit of 1,397 on sale |
| 2025-04-15 | SELL | -729 | 30.230 | 30.735 | 30.685 | USD -22,369 | 36.21 Profit of 4,030 on sale |
| 2025-04-14 | SELL | -729 | 30.260 | 30.640 | 30.602 | USD -22,309 | 36.28 Profit of 4,137 on sale |
| 2025-04-09 | SELL | -972 | 31.220 | 31.540 | 31.508 | USD -30,626 | 36.48 Profit of 4,834 on sale |
| 2025-04-07 | SELL | -1,701 | 28.420 | 29.880 | 29.734 | USD -50,578 | 36.67 Profit of 11,804 on sale |
| 2025-04-04 | SELL | -2,440 | 28.900 | 29.370 | 29.323 | USD -71,548 | 36.76 Profit of 18,158 on sale |
| 2025-03-31 | BUY | 244 | 32.850 | 33.080 | 33.057 | USD 8,066 | 36.90 |
| 2025-03-19 | SELL | -488 | 34.330 | 34.690 | 34.654 | USD -16,911 | 37.22 Profit of 1,252 on sale |
| 2025-03-14 | SELL | -1,464 | 33.150 | 33.250 | 33.240 | USD -48,663 | 37.39 Profit of 6,069 on sale |
| 2025-03-13 | SELL | -488 | 32.100 | 32.890 | 32.811 | USD -16,012 | 37.46 Profit of 2,269 on sale |
| 2025-03-12 | SELL | -8,296 | 32.800 | 33.300 | 33.250 | USD -275,842 | 37.53 Profit of 35,492 on sale |
| 2025-03-07 | SELL | -488 | 33.640 | 34.210 | 34.153 | USD -16,667 | 37.74 Profit of 1,749 on sale |
| 2025-03-06 | SELL | -735 | 33.970 | 34.640 | 34.573 | USD -25,411 | 37.79 Profit of 2,368 on sale |
| 2025-03-03 | SELL | -245 | 36.200 | 37.700 | 37.550 | USD -9,200 | 37.92 Profit of 90 on sale |
| 2025-02-28 | SELL | -5,171 | 37.350 | 37.400 | 37.395 | USD -193,370 | 37.93 Profit of 2,746 on sale |
| 2025-02-26 | SELL | -254 | 37.830 | 38.380 | 38.325 | USD -9,735 | 37.94 Loss of -97 on sale |
| 2025-02-25 | SELL | -762 | 37.990 | 38.480 | 38.431 | USD -29,284 | 37.94 Loss of -373 on sale |
| 2025-02-18 | BUY | 1,270 | 40.250 | 40.260 | 40.259 | USD 51,129 | 37.85 |
| 2025-02-13 | BUY | 254 | 38.400 | 39.460 | 39.354 | USD 9,996 | 37.78 |
| 2025-02-12 | BUY | 254 | 37.720 | 38.910 | 38.791 | USD 9,853 | 37.78 |
| 2025-02-11 | BUY | 762 | 37.820 | 38.570 | 38.495 | USD 29,333 | 37.78 |
| 2025-02-06 | BUY | 2,286 | 38.840 | 39.080 | 39.056 | USD 89,282 | 37.72 |
| 2025-01-27 | BUY | 254 | 38.000 | 38.560 | 38.504 | USD 9,780 | 37.60 |
| 2024-12-30 | BUY | 1,270 | 36.220 | 36.470 | 36.445 | USD 46,285 | 37.62 |
| 2024-12-06 | BUY | 1,016 | 38.640 | 38.790 | 38.775 | USD 39,395 | 37.50 |
| 2024-12-05 | BUY | 254 | 38.510 | 39.181 | 39.114 | USD 9,935 | 37.46 |
| 2024-12-04 | BUY | 1,265 | 39.080 | 39.200 | 39.188 | USD 49,573 | 37.40 |
| 2024-11-29 | BUY | 1,265 | 39.260 | 39.635 | 39.597 | USD 50,091 | 37.19 |
| 2024-11-27 | BUY | 1,012 | 39.180 | 39.390 | 39.369 | USD 39,841 | 37.02 |
| 2024-11-26 | BUY | 253 | 38.950 | 39.125 | 39.108 | USD 9,894 | 36.93 |
| 2024-11-25 | SELL | -34,018 | 39.020 | 39.626 | 39.565 | USD -1,345,936 | 36.83 Loss of -92,988 on sale |
| 2024-11-21 | BUY | 1,785 | 38.320 | 38.480 | 38.464 | USD 68,658 | 36.65 |
| 2024-11-20 | BUY | 1,068 | 37.390 | 37.525 | 37.512 | USD 40,062 | 36.61 |
| 2024-11-18 | BUY | 4,272 | 37.620 | 38.315 | 38.245 | USD 163,385 | 36.51 |
| 2024-11-12 | BUY | 2,848 | 39.520 | 40.330 | 40.249 | USD 114,629 | 36.31 |
| 2024-11-08 | BUY | 1,780 | 40.050 | 40.990 | 40.896 | USD 72,795 | 36.05 |
| 2024-11-07 | BUY | 5,325 | 40.450 | 40.710 | 40.684 | USD 216,642 | 35.71 |
| 2024-11-06 | BUY | 710 | 40.020 | 40.250 | 40.227 | USD 28,561 | 35.35 |
| 2024-10-31 | BUY | 355 | 37.080 | 37.480 | 37.440 | USD 13,291 | 34.38 |
* (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 | 166,384 | 0 | 223,508 | 74.4% |
| 2025-09-18 | 144,825 | 3,788 | 215,267 | 67.3% |
| 2025-09-17 | 158,737 | 6,473 | 328,714 | 48.3% |
| 2025-09-16 | 112,202 | 0 | 251,739 | 44.6% |
| 2025-09-15 | 82,311 | 420 | 155,766 | 52.8% |
| 2025-09-12 | 173,695 | 0 | 254,306 | 68.3% |
| 2025-09-11 | 148,553 | 12,882 | 386,544 | 38.4% |
| 2025-09-10 | 203,207 | 12,434 | 321,243 | 63.3% |
| 2025-09-09 | 120,411 | 4,881 | 226,906 | 53.1% |
| 2025-09-08 | 168,455 | 0 | 240,033 | 70.2% |
| 2025-09-05 | 152,172 | 0 | 222,462 | 68.4% |
| 2025-09-04 | 113,591 | 100 | 188,770 | 60.2% |
| 2025-09-03 | 138,564 | 0 | 242,509 | 57.1% |
| 2025-09-02 | 154,914 | 0 | 237,041 | 65.4% |
| 2025-08-29 | 102,024 | 0 | 176,864 | 57.7% |
| 2025-08-28 | 138,601 | 2,629 | 230,972 | 60.0% |
| 2025-08-27 | 187,577 | 3,626 | 482,674 | 38.9% |
| 2025-08-26 | 202,435 | 0 | 284,896 | 71.1% |
| 2025-08-25 | 94,859 | 0 | 201,224 | 47.1% |
| 2025-08-22 | 149,188 | 6,041 | 242,707 | 61.5% |
| 2025-08-21 | 166,529 | 0 | 286,586 | 58.1% |
| 2025-08-20 | 149,167 | 0 | 223,686 | 66.7% |
| 2025-08-19 | 141,489 | 0 | 235,131 | 60.2% |
| 2025-08-18 | 217,616 | 0 | 397,955 | 54.7% |
| 2025-08-15 | 175,413 | 0 | 303,972 | 57.7% |
| 2025-08-14 | 197,093 | 1,824 | 362,660 | 54.3% |
| 2025-08-13 | 241,565 | 25,691 | 604,430 | 40.0% |
| 2025-08-12 | 152,610 | 0 | 243,459 | 62.7% |
| 2025-08-11 | 124,618 | 4,270 | 364,672 | 34.2% |
| 2025-08-08 | 105,431 | 0 | 308,561 | 34.2% |
| 2025-08-07 | 134,489 | 50 | 396,574 | 33.9% |
| 2025-08-06 | 151,870 | 82 | 396,799 | 38.3% |
| 2025-08-05 | 282,843 | 233 | 595,460 | 47.5% |
| 2025-08-04 | 264,107 | 0 | 490,579 | 53.8% |
| 2025-08-01 | 331,821 | 0 | 702,808 | 47.2% |
| 2025-07-31 | 357,652 | 5,443 | 1,030,294 | 34.7% |
| 2025-07-30 | 233,147 | 0 | 603,416 | 38.6% |
| 2025-07-29 | 102,643 | 26 | 311,386 | 33.0% |
| 2025-07-28 | 102,932 | 0 | 507,358 | 20.3% |
| 2025-07-25 | 134,166 | 0 | 235,119 | 57.1% |
| 2025-07-24 | 121,279 | 76 | 283,258 | 42.8% |
| 2025-07-23 | 204,462 | 32,669 | 377,163 | 54.2% |
| 2025-07-22 | 153,331 | 0 | 319,321 | 48.0% |
| 2025-07-21 | 89,834 | 0 | 200,116 | 44.9% |
| 2025-07-18 | 176,740 | 114 | 311,865 | 56.7% |
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.