| 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 | Voya Financial Inc |
| Ticker | VOYA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9290891004 |
| LEI | 549300T065Z4KJ686G75 |
| Date | Number of VOYA Shares Held | Base Market Value of VOYA Shares | Local Market Value of VOYA Shares | Change in VOYA Shares Held | Change in VOYA Base Value | Current Price per VOYA Share Held | Previous Price per VOYA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 39,477![]() | USD 2,863,267![]() | USD 2,863,267 | -129 | USD 82,530 | USD 72.53 | USD 70.21 |
| 2025-11-11 (Tuesday) | 39,606 | USD 2,780,737![]() | USD 2,780,737 | 0 | USD -33,269 | USD 70.21 | USD 71.05 |
| 2025-11-10 (Monday) | 39,606 | USD 2,814,006![]() | USD 2,814,006 | 0 | USD -38,022 | USD 71.05 | USD 72.01 |
| 2025-11-07 (Friday) | 39,606 | USD 2,852,028![]() | USD 2,852,028 | 0 | USD -18,615 | USD 72.01 | USD 72.48 |
| 2025-11-06 (Thursday) | 39,606![]() | USD 2,870,643![]() | USD 2,870,643 | -129 | USD 44,292 | USD 72.48 | USD 71.13 |
| 2025-11-05 (Wednesday) | 39,735![]() | USD 2,826,351![]() | USD 2,826,351 | -1,290 | USD -195,140 | USD 71.13 | USD 73.65 |
| 2025-11-04 (Tuesday) | 41,025![]() | USD 3,021,491![]() | USD 3,021,491 | -258 | USD 2,052 | USD 73.65 | USD 73.14 |
| 2025-11-03 (Monday) | 41,283![]() | USD 3,019,439![]() | USD 3,019,439 | -258 | USD -73,704 | USD 73.14 | USD 74.46 |
| 2025-10-31 (Friday) | 41,541 | USD 3,093,143![]() | USD 3,093,143 | 0 | USD 49,849 | USD 74.46 | USD 73.26 |
| 2025-10-30 (Thursday) | 41,541 | USD 3,043,294![]() | USD 3,043,294 | 0 | USD 4,154 | USD 73.26 | USD 73.16 |
| 2025-10-29 (Wednesday) | 41,541 | USD 3,039,140![]() | USD 3,039,140 | 0 | USD -16,201 | USD 73.16 | USD 73.55 |
| 2025-10-28 (Tuesday) | 41,541![]() | USD 3,055,341![]() | USD 3,055,341 | 387 | USD 22,703 | USD 73.55 | USD 73.69 |
| 2025-10-27 (Monday) | 41,154 | USD 3,032,638![]() | USD 3,032,638 | 0 | USD 6,173 | USD 73.69 | USD 73.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -129 | 72.530* | 70.79 Profit of 9,132 on sale | |||
| 2025-11-06 | SELL | -129 | 72.480* | 70.78 Profit of 9,130 on sale | |||
| 2025-11-05 | SELL | -1,290 | 71.130* | 70.77 Profit of 91,298 on sale | |||
| 2025-11-04 | SELL | -258 | 73.650* | 70.76 Profit of 18,256 on sale | |||
| 2025-11-03 | SELL | -258 | 74.190 | 72.960 | 73.083 | USD -18,855 | 70.75 Loss of -603 on sale |
| 2025-10-28 | BUY | 387 | 73.550 | 73.750 | 73.730 | USD 28,534 | 70.68 |
| 2025-10-24 | SELL | -129 | 73.540 | 74.310 | 74.233 | USD -9,576 | 70.65 Loss of -462 on sale |
| 2025-10-15 | BUY | 774 | 74.210 | 76.750 | 76.496 | USD 59,208 | 70.54 |
| 2025-10-02 | BUY | 129 | 74.740 | 74.890 | 74.875 | USD 9,659 | 70.49 |
| 2025-09-30 | BUY | 258 | 74.800 | 75.760 | 75.664 | USD 19,521 | 70.44 |
| 2025-08-21 | SELL | -129 | 74.710 | 75.150 | 75.106 | USD -9,689 | 70.30 Loss of -620 on sale |
| 2025-07-31 | BUY | 387 | 70.000 | 70.720 | 70.648 | USD 27,341 | 70.27 |
| 2025-07-28 | SELL | -129 | 71.140 | 72.170 | 72.067 | USD -9,297 | 70.27 Loss of -232 on sale |
| 2025-06-30 | SELL | -258 | 71.000 | 71.200 | 71.180 | USD -18,364 | 70.04 Loss of -295 on sale |
| 2025-06-25 | SELL | -129 | 68.470 | 69.060 | 69.001 | USD -8,901 | 70.04 Profit of 134 on sale |
| 2025-06-20 | SELL | -258 | 66.780 | 67.580 | 67.500 | USD -17,415 | 70.09 Profit of 667 on sale |
| 2025-05-23 | BUY | 129 | 65.740 | 66.180 | 66.136 | USD 8,532 | 70.65 |
| 2025-05-19 | SELL | -129 | 69.330 | 69.650 | 69.618 | USD -8,981 | 70.74 Profit of 145 on sale |
| 2025-05-15 | SELL | -387 | 69.020 | 69.170 | 69.155 | USD -26,763 | 70.77 Profit of 623 on sale |
| 2025-05-12 | SELL | -129 | 69.780 | 71.030 | 70.905 | USD -9,147 | 70.80 Loss of -13 on sale |
| 2025-05-09 | SELL | -129 | 66.980 | 67.690 | 67.619 | USD -8,723 | 70.84 Profit of 415 on sale |
| 2025-04-30 | SELL | -129 | 59.200 | 59.260 | 59.254 | USD -7,644 | 71.45 Profit of 1,573 on sale |
| 2025-04-24 | SELL | -258 | 59.070 | 59.770 | 59.700 | USD -15,403 | 71.93 Profit of 3,156 on sale |
| 2025-04-17 | SELL | -129 | 56.760 | 57.490 | 57.417 | USD -7,407 | 72.75 Profit of 1,977 on sale |
| 2025-04-15 | SELL | -387 | 57.700 | 58.620 | 58.528 | USD -22,650 | 73.09 Profit of 5,634 on sale |
| 2025-04-14 | SELL | -387 | 57.520 | 58.050 | 57.997 | USD -22,445 | 73.26 Profit of 5,906 on sale |
| 2025-04-09 | SELL | -516 | 60.540 | 61.230 | 61.161 | USD -31,559 | 73.79 Profit of 6,516 on sale |
| 2025-04-07 | SELL | -903 | 54.950 | 57.710 | 57.434 | USD -51,863 | 74.23 Profit of 15,171 on sale |
| 2025-04-04 | SELL | -1,290 | 56.610 | 59.890 | 59.562 | USD -76,835 | 74.44 Profit of 19,195 on sale |
| 2025-03-31 | BUY | 129 | 67.760 | 68.230 | 68.183 | USD 8,796 | 74.67 |
| 2025-03-19 | SELL | -258 | 68.530 | 69.170 | 69.106 | USD -17,829 | 75.30 Profit of 1,599 on sale |
| 2025-03-14 | SELL | -774 | 66.830 | 67.110 | 67.082 | USD -51,921 | 75.64 Profit of 6,625 on sale |
| 2025-03-13 | SELL | -260 | 65.100 | 66.860 | 66.684 | USD -17,338 | 75.79 Profit of 2,368 on sale |
| 2025-03-12 | SELL | -4,420 | 66.100 | 68.100 | 67.900 | USD -300,118 | 75.93 Profit of 35,502 on sale |
| 2025-03-07 | SELL | -260 | 70.420 | 70.550 | 70.537 | USD -18,340 | 76.26 Profit of 1,488 on sale |
| 2025-03-06 | SELL | -390 | 69.600 | 70.350 | 70.275 | USD -27,407 | 76.36 Profit of 2,375 on sale |
| 2025-03-03 | SELL | -130 | 71.650 | 72.950 | 72.820 | USD -9,467 | 76.65 Profit of 498 on sale |
| 2025-02-28 | SELL | -780 | 72.260 | 72.960 | 72.890 | USD -56,854 | 76.72 Profit of 2,991 on sale |
| 2025-02-26 | SELL | -130 | 69.760 | 71.220 | 71.074 | USD -9,240 | 76.95 Profit of 764 on sale |
| 2025-02-25 | SELL | -390 | 70.540 | 71.580 | 71.476 | USD -27,876 | 77.06 Profit of 2,177 on sale |
| 2025-02-18 | BUY | 650 | 75.670 | 76.020 | 75.985 | USD 49,390 | 77.40 |
| 2025-02-13 | BUY | 130 | 74.220 | 74.430 | 74.409 | USD 9,673 | 77.56 |
| 2025-02-12 | BUY | 130 | 73.410 | 73.860 | 73.815 | USD 9,596 | 77.64 |
| 2025-02-11 | BUY | 390 | 73.990 | 74.320 | 74.287 | USD 28,972 | 77.72 |
| 2025-02-06 | BUY | 1,170 | 70.840 | 71.920 | 71.812 | USD 84,020 | 78.12 |
| 2025-01-27 | BUY | 130 | 71.250 | 71.330 | 71.322 | USD 9,272 | 79.71 |
| 2024-12-30 | BUY | 650 | 68.420 | 68.740 | 68.708 | USD 44,660 | 80.97 |
| 2024-12-06 | BUY | 520 | 81.110 | 82.160 | 82.055 | USD 42,669 | 81.30 |
| 2024-12-05 | BUY | 130 | 82.020 | 82.320 | 82.290 | USD 10,698 | 81.28 |
| 2024-12-04 | BUY | 650 | 81.880 | 82.500 | 82.438 | USD 53,585 | 81.26 |
| 2024-11-29 | BUY | 650 | 83.000 | 83.450 | 83.405 | USD 54,213 | 81.07 |
| 2024-11-27 | BUY | 516 | 82.930 | 83.230 | 83.200 | USD 42,931 | 80.90 |
| 2024-11-26 | BUY | 129 | 82.420 | 82.450 | 82.447 | USD 10,636 | 80.83 |
| 2024-11-21 | BUY | 645 | 80.680 | 80.870 | 80.851 | USD 52,149 | 80.69 |
| 2024-11-20 | BUY | 387 | 79.930 | 80.210 | 80.182 | USD 31,030 | 80.73 |
| 2024-11-18 | BUY | 1,548 | 81.320 | 81.480 | 81.464 | USD 126,106 | 80.74 |
| 2024-11-12 | BUY | 1,032 | 83.320 | 84.300 | 84.202 | USD 86,896 | 80.57 |
| 2024-11-08 | BUY | 645 | 81.280 | 82.010 | 81.937 | USD 52,849 | 80.52 |
| 2024-11-07 | BUY | 1,935 | 81.250 | 83.040 | 82.861 | USD 160,336 | 80.47 |
| 2024-11-06 | BUY | 258 | 82.930 | 83.110 | 83.092 | USD 21,438 | 80.26 |
| 2024-10-31 | BUY | 129 | 80.300 | 81.160 | 81.074 | USD 10,459 | 81.11 |
* (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 | 87,084 | 0 | 167,224 | 52.1% |
| 2025-09-18 | 136,628 | 0 | 284,934 | 48.0% |
| 2025-09-17 | 177,715 | 911 | 261,631 | 67.9% |
| 2025-09-16 | 257,275 | 677 | 416,579 | 61.8% |
| 2025-09-15 | 185,779 | 247 | 310,978 | 59.7% |
| 2025-09-12 | 142,495 | 1,153 | 248,479 | 57.3% |
| 2025-09-11 | 107,560 | 44 | 214,478 | 50.1% |
| 2025-09-10 | 161,200 | 0 | 241,580 | 66.7% |
| 2025-09-09 | 278,575 | 0 | 395,272 | 70.5% |
| 2025-09-08 | 134,691 | 38 | 232,056 | 58.0% |
| 2025-09-05 | 343,251 | 532 | 485,790 | 70.7% |
| 2025-09-04 | 389,977 | 0 | 538,456 | 72.4% |
| 2025-09-03 | 169,659 | 201 | 285,339 | 59.5% |
| 2025-09-02 | 105,045 | 0 | 284,384 | 36.9% |
| 2025-08-29 | 106,391 | 0 | 249,077 | 42.7% |
| 2025-08-28 | 127,810 | 400 | 196,924 | 64.9% |
| 2025-08-27 | 79,055 | 0 | 164,495 | 48.1% |
| 2025-08-26 | 79,493 | 0 | 175,854 | 45.2% |
| 2025-08-25 | 90,933 | 0 | 188,437 | 48.3% |
| 2025-08-22 | 72,351 | 836 | 207,343 | 34.9% |
| 2025-08-21 | 74,273 | 0 | 183,520 | 40.5% |
| 2025-08-20 | 75,968 | 0 | 192,474 | 39.5% |
| 2025-08-19 | 50,811 | 0 | 146,387 | 34.7% |
| 2025-08-18 | 76,039 | 2 | 152,158 | 50.0% |
| 2025-08-15 | 87,848 | 0 | 165,366 | 53.1% |
| 2025-08-14 | 69,034 | 103 | 183,004 | 37.7% |
| 2025-08-13 | 140,812 | 316 | 299,405 | 47.0% |
| 2025-08-12 | 55,761 | 311 | 375,169 | 14.9% |
| 2025-08-11 | 108,267 | 0 | 251,125 | 43.1% |
| 2025-08-08 | 110,311 | 0 | 235,655 | 46.8% |
| 2025-08-07 | 200,485 | 128 | 519,076 | 38.6% |
| 2025-08-06 | 161,355 | 554 | 588,152 | 27.4% |
| 2025-08-05 | 80,036 | 0 | 450,722 | 17.8% |
| 2025-08-04 | 37,332 | 0 | 283,601 | 13.2% |
| 2025-08-01 | 105,459 | 327 | 436,903 | 24.1% |
| 2025-07-31 | 89,680 | 74 | 417,449 | 21.5% |
| 2025-07-30 | 86,972 | 0 | 449,531 | 19.3% |
| 2025-07-29 | 93,382 | 435 | 253,622 | 36.8% |
| 2025-07-28 | 74,750 | 0 | 345,200 | 21.7% |
| 2025-07-25 | 60,675 | 8 | 257,803 | 23.5% |
| 2025-07-24 | 60,895 | 0 | 166,810 | 36.5% |
| 2025-07-23 | 55,035 | 0 | 117,689 | 46.8% |
| 2025-07-22 | 76,491 | 300 | 305,801 | 25.0% |
| 2025-07-21 | 71,612 | 0 | 177,095 | 40.4% |
| 2025-07-18 | 53,052 | 0 | 103,390 | 51.3% |
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.