| 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 | ViaSat Inc |
| Ticker | VSAT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92552V1008 |
| LEI | UFC8NYMNFSYIHNSM2I38 |
| Date | Number of VSAT Shares Held | Base Market Value of VSAT Shares | Local Market Value of VSAT Shares | Change in VSAT Shares Held | Change in VSAT Base Value | Current Price per VSAT Share Held | Previous Price per VSAT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 39,538![]() | USD 1,483,466![]() | USD 1,483,466 | -129 | USD -28,243 | USD 37.52 | USD 38.11 |
| 2025-11-11 (Tuesday) | 39,667 | USD 1,511,709![]() | USD 1,511,709 | 0 | USD 44,823 | USD 38.11 | USD 36.98 |
| 2025-11-10 (Monday) | 39,667 | USD 1,466,886![]() | USD 1,466,886 | 0 | USD 46,411 | USD 36.98 | USD 35.81 |
| 2025-11-07 (Friday) | 39,667 | USD 1,420,475![]() | USD 1,420,475 | 0 | USD 12,693 | USD 35.81 | USD 35.49 |
| 2025-11-06 (Thursday) | 39,667![]() | USD 1,407,782![]() | USD 1,407,782 | -129 | USD -101,282 | USD 35.49 | USD 37.92 |
| 2025-11-05 (Wednesday) | 39,796![]() | USD 1,509,064![]() | USD 1,509,064 | -1,300 | USD -17,241 | USD 37.92 | USD 37.14 |
| 2025-11-04 (Tuesday) | 41,096![]() | USD 1,526,305![]() | USD 1,526,305 | -260 | USD -61,765 | USD 37.14 | USD 38.4 |
| 2025-11-03 (Monday) | 41,356![]() | USD 1,588,070![]() | USD 1,588,070 | -260 | USD -69,079 | USD 38.4 | USD 39.82 |
| 2025-10-31 (Friday) | 41,616 | USD 1,657,149![]() | USD 1,657,149 | 0 | USD 35,373 | USD 39.82 | USD 38.97 |
| 2025-10-30 (Thursday) | 41,616 | USD 1,621,776![]() | USD 1,621,776 | 0 | USD -8,323 | USD 38.97 | USD 39.17 |
| 2025-10-29 (Wednesday) | 41,616 | USD 1,630,099![]() | USD 1,630,099 | 0 | USD -9,988 | USD 39.17 | USD 39.41 |
| 2025-10-28 (Tuesday) | 41,616![]() | USD 1,640,087![]() | USD 1,640,087 | 390 | USD 26,914 | USD 39.41 | USD 39.13 |
| 2025-10-27 (Monday) | 41,226 | USD 1,613,173![]() | USD 1,613,173 | 0 | USD 42,050 | USD 39.13 | USD 38.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -129 | 37.520* | 14.16 Profit of 1,827 on sale | |||
| 2025-11-06 | SELL | -129 | 35.490* | 13.69 Profit of 1,767 on sale | |||
| 2025-11-05 | SELL | -1,300 | 37.920* | 13.57 Profit of 17,639 on sale | |||
| 2025-11-04 | SELL | -260 | 37.140* | 13.44 Profit of 3,496 on sale | |||
| 2025-11-03 | SELL | -260 | 39.000 | 36.660 | 36.894 | USD -9,592 | 13.31 Loss of -6,131 on sale |
| 2025-10-28 | BUY | 390 | 39.410 | 40.080 | 40.013 | USD 15,605 | 12.75 |
| 2025-10-24 | SELL | -130 | 38.110 | 38.300 | 38.281 | USD -4,977 | 12.47 Loss of -3,355 on sale |
| 2025-10-15 | BUY | 780 | 36.490 | 38.670 | 38.452 | USD 29,993 | 11.53 |
| 2025-10-02 | BUY | 130 | 30.880 | 31.490 | 31.429 | USD 4,086 | 11.30 |
| 2025-09-30 | BUY | 258 | 29.300 | 29.850 | 29.795 | USD 7,687 | 11.09 |
| 2025-08-21 | SELL | -109 | 26.620 | 26.620 | 26.620 | USD -2,902 | 10.56 Loss of -1,750 on sale |
| 2025-07-31 | BUY | 327 | 16.430 | 17.260 | 17.177 | USD 5,617 | 10.43 |
| 2025-06-30 | SELL | -218 | 14.600 | 14.850 | 14.825 | USD -3,232 | 9.80 Loss of -1,095 on sale |
| 2025-06-25 | SELL | -109 | 14.400 | 14.760 | 14.724 | USD -1,605 | 9.70 Loss of -547 on sale |
| 2025-06-20 | SELL | -218 | 12.890 | 13.790 | 13.700 | USD -2,987 | 9.64 Loss of -886 on sale |
| 2025-05-23 | BUY | 109 | 9.150 | 9.810 | 9.744 | USD 1,062 | 9.50 |
| 2025-05-19 | SELL | -109 | 10.710 | 10.770 | 10.764 | USD -1,173 | 9.47 Loss of -141 on sale |
| 2025-05-15 | SELL | -327 | 11.340 | 11.600 | 11.574 | USD -3,785 | 9.44 Loss of -697 on sale |
| 2025-05-12 | SELL | -109 | 10.290 | 10.540 | 10.515 | USD -1,146 | 9.42 Loss of -120 on sale |
| 2025-05-09 | SELL | -109 | 9.690 | 9.870 | 9.852 | USD -1,074 | 9.41 Loss of -48 on sale |
| 2025-04-30 | SELL | -109 | 9.270 | 9.340 | 9.333 | USD -1,017 | 9.43 Profit of 10 on sale |
| 2025-04-24 | SELL | -218 | 8.670 | 8.800 | 8.787 | USD -1,916 | 9.44 Profit of 142 on sale |
| 2025-04-17 | SELL | -109 | 8.490 | 8.580 | 8.571 | USD -934 | 9.49 Profit of 101 on sale |
| 2025-04-15 | SELL | -327 | 8.540 | 8.850 | 8.819 | USD -2,884 | 9.52 Profit of 229 on sale |
| 2025-04-14 | SELL | -327 | 8.400 | 8.700 | 8.670 | USD -2,835 | 9.53 Profit of 281 on sale |
| 2025-04-09 | SELL | -436 | 8.820 | 8.940 | 8.928 | USD -3,893 | 9.57 Profit of 278 on sale |
| 2025-04-07 | SELL | -763 | 8.330 | 9.340 | 9.239 | USD -7,049 | 9.60 Profit of 276 on sale |
| 2025-04-04 | SELL | -1,090 | 8.900 | 9.580 | 9.512 | USD -10,368 | 9.61 Profit of 106 on sale |
| 2025-03-31 | BUY | 109 | 10.420 | 10.650 | 10.627 | USD 1,158 | 9.59 |
| 2025-03-19 | SELL | -218 | 9.880 | 9.990 | 9.979 | USD -2,175 | 9.46 Loss of -112 on sale |
| 2025-03-14 | SELL | -654 | 9.850 | 9.870 | 9.868 | USD -6,454 | 9.44 Loss of -277 on sale |
| 2025-03-13 | SELL | -220 | 9.380 | 9.850 | 9.803 | USD -2,157 | 9.45 Loss of -79 on sale |
| 2025-03-12 | SELL | -3,740 | 9.400 | 9.780 | 9.742 | USD -36,435 | 9.45 Loss of -1,108 on sale |
| 2025-03-07 | SELL | -220 | 9.730 | 9.850 | 9.838 | USD -2,164 | 9.44 Loss of -88 on sale |
| 2025-03-06 | SELL | -330 | 9.550 | 9.880 | 9.847 | USD -3,250 | 9.43 Loss of -136 on sale |
| 2025-03-03 | SELL | -110 | 8.350 | 9.030 | 8.962 | USD -986 | 9.46 Profit of 55 on sale |
| 2025-02-28 | BUY | 13,519 | 8.740 | 8.910 | 8.893 | USD 120,224 | 9.47 |
| 2025-02-26 | SELL | -72 | 8.670 | 9.000 | 8.967 | USD -646 | 9.50 Profit of 38 on sale |
| 2025-02-25 | SELL | -216 | 8.670 | 9.170 | 9.120 | USD -1,970 | 9.51 Profit of 85 on sale |
| 2025-02-18 | BUY | 360 | 9.260 | 9.500 | 9.476 | USD 3,411 | 9.55 |
| 2025-02-13 | BUY | 72 | 9.230 | 9.240 | 9.239 | USD 665 | 9.57 |
| 2025-02-12 | BUY | 72 | 8.980 | 9.020 | 9.016 | USD 649 | 9.58 |
| 2025-02-11 | BUY | 216 | 8.830 | 9.410 | 9.352 | USD 2,020 | 9.59 |
| 2025-02-06 | BUY | 648 | 9.520 | 9.690 | 9.673 | USD 6,268 | 9.52 |
| 2025-01-27 | BUY | 72 | 10.260 | 11.390 | 11.277 | USD 812 | 9.51 |
| 2024-12-30 | BUY | 360 | 8.410 | 8.810 | 8.770 | USD 3,157 | 9.42 |
| 2024-12-06 | BUY | 288 | 8.800 | 9.130 | 9.097 | USD 2,620 | 9.45 |
| 2024-12-05 | BUY | 72 | 8.740 | 9.460 | 9.388 | USD 676 | 9.47 |
| 2024-12-04 | BUY | 360 | 9.230 | 10.400 | 10.283 | USD 3,702 | 9.48 |
| 2024-11-29 | BUY | 360 | 9.330 | 9.730 | 9.690 | USD 3,488 | 9.45 |
| 2024-11-27 | BUY | 288 | 9.600 | 9.710 | 9.699 | USD 2,793 | 9.44 |
| 2024-11-26 | BUY | 72 | 8.690 | 9.700 | 9.599 | USD 691 | 9.47 |
| 2024-11-21 | BUY | 360 | 8.330 | 8.920 | 8.861 | USD 3,190 | 9.52 |
| 2024-11-20 | BUY | 216 | 6.930 | 7.090 | 7.074 | USD 1,528 | 9.67 |
| 2024-11-18 | BUY | 864 | 7.280 | 7.660 | 7.622 | USD 6,585 | 9.99 |
| 2024-11-12 | BUY | 576 | 8.410 | 8.860 | 8.815 | USD 5,077 | 10.10 |
| 2024-11-08 | BUY | 360 | 8.990 | 9.500 | 9.449 | USD 3,402 | 10.18 |
| 2024-11-07 | BUY | 1,080 | 9.480 | 10.640 | 10.524 | USD 11,366 | 10.23 |
| 2024-11-06 | BUY | 144 | 10.280 | 11.170 | 11.081 | USD 1,596 | 10.23 |
| 2024-10-31 | BUY | 72 | 9.600 | 10.310 | 10.239 | USD 737 | 10.37 |
* (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 | 847,726 | 35,934 | 1,535,541 | 55.2% |
| 2025-09-18 | 1,466,755 | 20,430 | 2,532,144 | 57.9% |
| 2025-09-17 | 658,754 | 2,726 | 1,328,144 | 49.6% |
| 2025-09-16 | 453,896 | 0 | 885,861 | 51.2% |
| 2025-09-15 | 1,306,685 | 2,777 | 2,363,942 | 55.3% |
| 2025-09-12 | 515,561 | 0 | 1,128,591 | 45.7% |
| 2025-09-11 | 794,652 | 750 | 2,258,403 | 35.2% |
| 2025-09-10 | 349,719 | 1,164 | 1,009,977 | 34.6% |
| 2025-09-09 | 498,290 | 5,931 | 1,627,754 | 30.6% |
| 2025-09-08 | 518,773 | 3,141 | 1,937,329 | 26.8% |
| 2025-09-05 | 442,827 | 4,739 | 1,847,963 | 24.0% |
| 2025-09-04 | 673,790 | 9,968 | 2,107,074 | 32.0% |
| 2025-09-03 | 687,001 | 15,900 | 2,033,965 | 33.8% |
| 2025-09-02 | 1,210,044 | 3,388 | 2,980,157 | 40.6% |
| 2025-08-29 | 693,080 | 1,511 | 1,691,951 | 41.0% |
| 2025-08-28 | 1,745,661 | 1,803 | 3,918,285 | 44.6% |
| 2025-08-27 | 2,578,777 | 4,482 | 4,779,159 | 54.0% |
| 2025-08-26 | 1,673,824 | 13,895 | 3,436,945 | 48.7% |
| 2025-08-25 | 953,901 | 0 | 2,298,192 | 41.5% |
| 2025-08-22 | 1,300,641 | 3,916 | 3,092,101 | 42.1% |
| 2025-08-21 | 274,442 | 25 | 499,767 | 54.9% |
| 2025-08-20 | 483,505 | 2,001 | 906,239 | 53.4% |
| 2025-08-19 | 650,567 | 2,171 | 1,194,005 | 54.5% |
| 2025-08-18 | 321,468 | 3,471 | 882,885 | 36.4% |
| 2025-08-15 | 366,662 | 5,022 | 1,025,247 | 35.8% |
| 2025-08-14 | 1,069,622 | 85 | 2,156,738 | 49.6% |
| 2025-08-13 | 994,562 | 1,043 | 2,678,450 | 37.1% |
| 2025-08-12 | 369,649 | 4,299 | 1,020,350 | 36.2% |
| 2025-08-11 | 391,316 | 139 | 793,905 | 49.3% |
| 2025-08-08 | 876,824 | 3,700 | 1,812,080 | 48.4% |
| 2025-08-07 | 1,572,295 | 3,192 | 3,701,313 | 42.5% |
| 2025-08-06 | 2,370,682 | 40,631 | 10,232,424 | 23.2% |
| 2025-08-05 | 1,516,931 | 57 | 3,206,795 | 47.3% |
| 2025-08-04 | 2,442,178 | 22,273 | 5,052,303 | 48.3% |
| 2025-08-01 | 1,037,057 | 789 | 2,092,547 | 49.6% |
| 2025-07-31 | 1,040,209 | 366 | 1,903,111 | 54.7% |
| 2025-07-30 | 635,075 | 1,603 | 1,232,673 | 51.5% |
| 2025-07-29 | 514,223 | 286 | 850,879 | 60.4% |
| 2025-07-28 | 302,221 | 2,468 | 578,880 | 52.2% |
| 2025-07-25 | 509,902 | 514 | 815,057 | 62.6% |
| 2025-07-24 | 458,577 | 31 | 877,764 | 52.2% |
| 2025-07-23 | 273,669 | 165 | 652,140 | 42.0% |
| 2025-07-22 | 333,351 | 1,798 | 694,068 | 48.0% |
| 2025-07-21 | 246,291 | 147 | 580,542 | 42.4% |
| 2025-07-18 | 442,376 | 865 | 946,470 | 46.7% |
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.