| 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 | Virtus Investment Partners, Inc. |
| Ticker | VRTS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92828Q1094 |
| LEI | 549300HWF93HB8BDM648 |
| Ticker | VRTS(EUR) Euronext Paris |
| Date | Number of VRTS Shares Held | Base Market Value of VRTS Shares | Local Market Value of VRTS Shares | Change in VRTS Shares Held | Change in VRTS Base Value | Current Price per VRTS Share Held | Previous Price per VRTS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 835 | USD 160,520 | USD 160,520 | ||||
| 2025-09-25 (Thursday) | 835 | USD 158,592 | USD 158,592 | 0 | USD -16 | USD 189.931 | USD 189.95 |
| 2025-09-24 (Wednesday) | 835 | USD 158,608 | USD 158,608 | ||||
| 2025-09-17 (Wednesday) | 829 | USD 158,347 | USD 158,347 | 0 | USD -1,857 | USD 191.01 | USD 193.25 |
| 2025-09-16 (Tuesday) | 829 | USD 160,204 | USD 160,204 | ||||
| 2025-09-12 (Friday) | 823 | USD 162,995 | USD 162,995 | ||||
| 2025-09-11 (Thursday) | 823 | USD 165,900 | USD 165,900 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-21 | SELL | -3 | 189.050* | 189.90  Profit of 570 on sale | |||
| 2025-07-31 | BUY | 9 | 193.309* | 189.87 | |||
| 2025-06-30 | SELL | -6 | 181.400* | 188.36 Profit of 1,130 on sale | |||
| 2025-06-25 | SELL | -3 | 182.520* | 188.46 Profit of 565 on sale | |||
| 2025-06-20 | SELL | -6 | 175.000* | 188.70 Profit of 1,132 on sale | |||
| 2025-05-23 | BUY | 3 | 166.960* | 191.45 | |||
| 2025-05-19 | SELL | -3 | 177.160* | 192.06 Profit of 576 on sale | |||
| 2025-05-15 | SELL | -9 | 176.500* | 192.32 Profit of 1,731 on sale | |||
| 2025-05-12 | SELL | -3 | 172.421* | 192.78 Profit of 578 on sale | |||
| 2025-05-09 | SELL | -3 | 165.220* | 193.03 Profit of 579 on sale | |||
| 2025-04-30 | SELL | -3 | 153.590* | 195.30 Profit of 586 on sale | |||
| 2025-04-24 | SELL | -6 | 156.840* | 196.92 Profit of 1,182 on sale | |||
| 2025-04-17 | SELL | -3 | 148.960* | 199.44 Profit of 598 on sale | |||
| 2025-04-15 | SELL | -9 | 153.970* | 200.48 Profit of 1,804 on sale | |||
| 2025-04-14 | SELL | -9 | 152.940* | 201.00 Profit of 1,809 on sale | |||
| 2025-04-09 | SELL | -12 | 159.880* | 202.62 Profit of 2,431 on sale | |||
| 2025-04-07 | SELL | -21 | 150.980* | 203.85 Profit of 4,281 on sale | |||
| 2025-04-04 | SELL | -30 | 158.530* | 204.38 Profit of 6,131 on sale | |||
| 2025-03-31 | BUY | 3 | 172.360* | 205.48 | |||
| 2025-03-19 | SELL | -6 | 176.840* | 208.63 Profit of 1,252 on sale | |||
| 2025-03-14 | SELL | -18 | 173.319* | 210.02 Profit of 3,780 on sale | |||
| 2025-03-13 | SELL | -6 | 167.940* | 210.61 Profit of 1,264 on sale | |||
| 2025-03-12 | SELL | -102 | 172.271* | 211.16 Profit of 21,538 on sale | |||
| 2025-03-07 | SELL | -6 | 181.640* | 212.72 Profit of 1,276 on sale | |||
| 2025-03-06 | SELL | -9 | 181.230* | 213.19 Profit of 1,919 on sale | |||
| 2025-03-03 | SELL | -3 | 183.760* | 214.75 Profit of 644 on sale | |||
| 2025-02-28 | SELL | -18 | 187.770* | 215.18 Profit of 3,873 on sale | |||
| 2025-02-26 | SELL | -3 | 181.100* | 216.28 Profit of 649 on sale | |||
| 2025-02-25 | SELL | -9 | 180.310* | 216.89 Profit of 1,952 on sale | |||
| 2025-02-18 | BUY | 15 | 186.910* | 220.66 | |||
| 2025-02-13 | BUY | 3 | 184.010* | 222.74 | |||
| 2025-02-12 | BUY | 3 | 184.430* | 223.52 | |||
| 2025-02-11 | BUY | 9 | 188.900* | 224.25 | |||
| 2025-02-06 | BUY | 27 | 191.270* | 226.62 | |||
| 2025-01-27 | BUY | 3 | 210.220* | 231.62 | |||
| 2024-12-30 | BUY | 15 | 220.650* | 233.67 | |||
| 2024-12-06 | BUY | 12 | 245.550* | 232.41 | |||
| 2024-12-05 | BUY | 3 | 247.610* | 231.89 | |||
| 2024-12-04 | BUY | 15 | 250.890* | 231.21 | |||
| 2024-11-29 | BUY | 15 | 246.970* | 229.28 | |||
| 2024-11-27 | BUY | 12 | 246.920* | 227.75 | |||
| 2024-11-26 | BUY | 3 | 247.670* | 226.85 | |||
| 2024-11-21 | BUY | 15 | 239.400* | 224.48 | |||
| 2024-11-20 | BUY | 9 | 234.480* | 223.92 | |||
| 2024-11-18 | BUY | 36 | 235.880* | 222.65 | |||
| 2024-11-12 | BUY | 24 | 241.800* | 221.37 | |||
| 2024-11-08 | BUY | 15 | 236.650* | 220.28 | |||
| 2024-11-07 | BUY | 45 | 234.771* | 219.16 | |||
| 2024-11-06 | BUY | 6 | 238.930* | 217.52 | |||
| 2024-10-31 | BUY | 3 | 216.370* | 217.85 |
* (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 | 6,559 | 0 | 10,032 | 65.4% |
| 2025-09-18 | 11,054 | 0 | 16,686 | 66.2% |
| 2025-09-17 | 9,484 | 0 | 17,631 | 53.8% |
| 2025-09-16 | 10,508 | 0 | 15,010 | 70.0% |
| 2025-09-15 | 10,291 | 0 | 13,583 | 75.8% |
| 2025-09-12 | 12,755 | 0 | 16,685 | 76.4% |
| 2025-09-11 | 17,058 | 0 | 25,674 | 66.4% |
| 2025-09-10 | 19,624 | 0 | 27,826 | 70.5% |
| 2025-09-09 | 10,251 | 0 | 13,113 | 78.2% |
| 2025-09-08 | 10,983 | 0 | 15,170 | 72.4% |
| 2025-09-05 | 12,207 | 0 | 16,714 | 73.0% |
| 2025-09-04 | 12,834 | 0 | 22,316 | 57.5% |
| 2025-09-03 | 15,797 | 0 | 28,001 | 56.4% |
| 2025-09-02 | 10,032 | 0 | 16,242 | 61.8% |
| 2025-08-29 | 12,853 | 0 | 15,615 | 82.3% |
| 2025-08-28 | 8,027 | 0 | 12,981 | 61.8% |
| 2025-08-27 | 9,393 | 0 | 13,608 | 69.0% |
| 2025-08-26 | 13,733 | 0 | 17,369 | 79.1% |
| 2025-08-25 | 10,751 | 0 | 15,598 | 68.9% |
| 2025-08-22 | 22,143 | 0 | 29,755 | 74.4% |
| 2025-08-21 | 7,809 | 0 | 10,721 | 72.8% |
| 2025-08-20 | 11,655 | 0 | 15,614 | 74.6% |
| 2025-08-19 | 10,643 | 0 | 17,097 | 62.3% |
| 2025-08-18 | 7,379 | 0 | 14,549 | 50.7% |
| 2025-08-15 | 10,892 | 0 | 16,723 | 65.1% |
| 2025-08-14 | 8,339 | 0 | 14,176 | 58.8% |
| 2025-08-13 | 17,182 | 0 | 25,591 | 67.1% |
| 2025-08-12 | 8,548 | 0 | 14,664 | 58.3% |
| 2025-08-11 | 7,377 | 0 | 12,295 | 60.0% |
| 2025-08-08 | 10,710 | 0 | 16,771 | 63.9% |
| 2025-08-07 | 8,920 | 0 | 12,945 | 68.9% |
| 2025-08-06 | 11,677 | 0 | 18,577 | 62.9% |
| 2025-08-05 | 10,980 | 0 | 14,883 | 73.8% |
| 2025-08-04 | 5,991 | 0 | 11,019 | 54.4% |
| 2025-08-01 | 10,646 | 0 | 18,567 | 57.3% |
| 2025-07-31 | 9,184 | 0 | 14,715 | 62.4% |
| 2025-07-30 | 19,209 | 0 | 23,965 | 80.2% |
| 2025-07-29 | 10,271 | 0 | 17,264 | 59.5% |
| 2025-07-28 | 10,264 | 694 | 20,756 | 49.5% |
| 2025-07-25 | 17,949 | 21 | 28,332 | 63.4% |
| 2025-07-24 | 16,948 | 0 | 27,420 | 61.8% |
| 2025-07-23 | 15,429 | 0 | 21,629 | 71.3% |
| 2025-07-22 | 11,620 | 310 | 16,920 | 68.7% |
| 2025-07-21 | 14,636 | 0 | 18,423 | 79.4% |
| 2025-07-18 | 17,290 | 0 | 21,233 | 81.4% |
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.