| 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 | Wyndham Hotels & Resorts Inc |
| Ticker | WH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98311A1051 |
| LEI | 549300FE3MQ4RVXXC673 |
| Date | Number of WH Shares Held | Base Market Value of WH Shares | Local Market Value of WH Shares | Change in WH Shares Held | Change in WH Base Value | Current Price per WH Share Held | Previous Price per WH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 17,620![]() | USD 1,290,489![]() | USD 1,290,489 | -57 | USD -109 | USD 73.24 | USD 73.01 |
| 2025-11-11 (Tuesday) | 17,677 | USD 1,290,598![]() | USD 1,290,598 | 0 | USD -4,949 | USD 73.01 | USD 73.29 |
| 2025-11-10 (Monday) | 17,677 | USD 1,295,547![]() | USD 1,295,547 | 0 | USD -7,778 | USD 73.29 | USD 73.73 |
| 2025-11-07 (Friday) | 17,677 | USD 1,303,325![]() | USD 1,303,325 | 0 | USD 29,344 | USD 73.73 | USD 72.07 |
| 2025-11-06 (Thursday) | 17,677![]() | USD 1,273,981![]() | USD 1,273,981 | -57 | USD -15,635 | USD 72.07 | USD 72.72 |
| 2025-11-05 (Wednesday) | 17,734![]() | USD 1,289,616![]() | USD 1,289,616 | -570 | USD -50,786 | USD 72.72 | USD 73.23 |
| 2025-11-04 (Tuesday) | 18,304![]() | USD 1,340,402![]() | USD 1,340,402 | -114 | USD -27,135 | USD 73.23 | USD 74.25 |
| 2025-11-03 (Monday) | 18,418![]() | USD 1,367,537![]() | USD 1,367,537 | -114 | USD 6,732 | USD 74.25 | USD 73.43 |
| 2025-10-31 (Friday) | 18,532 | USD 1,360,805![]() | USD 1,360,805 | 0 | USD 6,116 | USD 73.43 | USD 73.1 |
| 2025-10-30 (Thursday) | 18,532 | USD 1,354,689![]() | USD 1,354,689 | 0 | USD -7,228 | USD 73.1 | USD 73.49 |
| 2025-10-29 (Wednesday) | 18,532 | USD 1,361,917![]() | USD 1,361,917 | 0 | USD 20,571 | USD 73.49 | USD 72.38 |
| 2025-10-28 (Tuesday) | 18,532![]() | USD 1,341,346![]() | USD 1,341,346 | 171 | USD -31,690 | USD 72.38 | USD 74.78 |
| 2025-10-27 (Monday) | 18,361 | USD 1,373,036![]() | USD 1,373,036 | 0 | USD 368 | USD 74.78 | USD 74.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -57 | 73.240* | 89.27 Profit of 5,088 on sale | |||
| 2025-11-06 | SELL | -57 | 72.070* | 89.61 Profit of 5,108 on sale | |||
| 2025-11-05 | SELL | -570 | 72.720* | 89.70 Profit of 51,126 on sale | |||
| 2025-11-04 | SELL | -114 | 73.230* | 89.78 Profit of 10,235 on sale | |||
| 2025-11-03 | SELL | -114 | 74.710 | 72.170 | 72.424 | USD -8,256 | 89.86 Profit of 1,988 on sale |
| 2025-10-28 | BUY | 171 | 72.380 | 74.440 | 74.234 | USD 12,694 | 90.22 |
| 2025-10-24 | SELL | -57 | 74.760 | 76.940 | 76.722 | USD -4,373 | 90.39 Profit of 779 on sale |
| 2025-10-15 | BUY | 342 | 77.780 | 79.320 | 79.166 | USD 27,075 | 90.86 |
| 2025-10-02 | BUY | 57 | 81.200 | 81.480 | 81.452 | USD 4,643 | 90.97 |
| 2025-09-30 | BUY | 114 | 79.900 | 80.850 | 80.755 | USD 9,206 | 91.09 |
| 2025-08-21 | SELL | -111 | 86.610 | 87.050 | 87.006 | USD -9,658 | 91.34 Profit of 481 on sale |
| 2025-07-31 | BUY | 333 | 86.000 | 88.380 | 88.142 | USD 29,351 | 91.40 |
| 2025-07-28 | SELL | -111 | 91.160 | 92.685 | 92.532 | USD -10,271 | 91.43 Loss of -122 on sale |
| 2025-06-30 | SELL | -222 | 81.210 | 81.990 | 81.912 | USD -18,184 | 92.09 Profit of 2,259 on sale |
| 2025-06-25 | SELL | -111 | 79.500 | 80.350 | 80.265 | USD -8,909 | 92.33 Profit of 1,339 on sale |
| 2025-06-20 | SELL | -222 | 79.330 | 80.419 | 80.310 | USD -17,829 | 92.61 Profit of 2,730 on sale |
| 2025-05-23 | BUY | 111 | 84.470 | 84.613 | 84.599 | USD 9,390 | 94.28 |
| 2025-05-19 | SELL | -111 | 88.260 | 88.630 | 88.593 | USD -9,834 | 94.55 Profit of 661 on sale |
| 2025-05-15 | SELL | -333 | 85.860 | 87.230 | 87.093 | USD -29,002 | 94.67 Profit of 2,525 on sale |
| 2025-05-12 | SELL | -111 | 86.800 | 89.660 | 89.374 | USD -9,921 | 94.87 Profit of 610 on sale |
| 2025-05-09 | SELL | -111 | 84.260 | 84.910 | 84.845 | USD -9,418 | 94.97 Profit of 1,124 on sale |
| 2025-04-30 | BUY | 893 | 85.300 | 85.300 | 85.300 | USD 76,173 | 95.67 |
| 2025-04-24 | SELL | -216 | 84.910 | 85.360 | 85.315 | USD -18,428 | 96.07 Profit of 2,324 on sale |
| 2025-04-17 | SELL | -108 | 81.440 | 82.760 | 82.628 | USD -8,924 | 96.87 Profit of 1,538 on sale |
| 2025-04-15 | SELL | -324 | 83.530 | 85.330 | 85.150 | USD -27,589 | 97.18 Profit of 3,896 on sale |
| 2025-04-14 | SELL | -324 | 84.310 | 84.870 | 84.814 | USD -27,480 | 97.32 Profit of 4,051 on sale |
| 2025-04-09 | SELL | -432 | 87.680 | 88.360 | 88.292 | USD -38,142 | 97.74 Profit of 4,082 on sale |
| 2025-04-07 | SELL | -756 | 79.580 | 83.850 | 83.423 | USD -63,068 | 98.18 Profit of 11,154 on sale |
| 2025-04-04 | SELL | -1,080 | 82.360 | 85.560 | 85.240 | USD -92,059 | 98.36 Profit of 14,172 on sale |
| 2025-03-31 | BUY | 108 | 90.510 | 90.910 | 90.870 | USD 9,814 | 98.62 |
| 2025-03-19 | SELL | -216 | 91.180 | 91.681 | 91.631 | USD -19,792 | 99.40 Profit of 1,677 on sale |
| 2025-03-14 | SELL | -648 | 90.010 | 90.470 | 90.424 | USD -58,595 | 99.77 Profit of 6,055 on sale |
| 2025-03-13 | SELL | -218 | 87.720 | 91.400 | 91.032 | USD -19,845 | 99.94 Profit of 1,942 on sale |
| 2025-03-12 | SELL | -3,706 | 91.360 | 93.005 | 92.840 | USD -344,067 | 100.06 Profit of 26,772 on sale |
| 2025-03-07 | SELL | -218 | 98.550 | 100.740 | 100.521 | USD -21,914 | 100.32 Loss of -44 on sale |
| 2025-03-06 | SELL | -327 | 100.410 | 104.620 | 104.199 | USD -34,073 | 100.32 Loss of -1,269 on sale |
| 2025-03-03 | SELL | -109 | 106.210 | 109.629 | 109.287 | USD -11,912 | 100.08 Loss of -1,004 on sale |
| 2025-02-28 | SELL | -654 | 108.330 | 108.780 | 108.735 | USD -71,113 | 99.94 Loss of -5,750 on sale |
| 2025-02-26 | SELL | -109 | 107.500 | 108.930 | 108.787 | USD -11,858 | 99.68 Loss of -993 on sale |
| 2025-02-25 | SELL | -327 | 106.280 | 107.465 | 107.346 | USD -35,102 | 99.56 Loss of -2,546 on sale |
| 2025-02-18 | BUY | 545 | 111.390 | 112.160 | 112.083 | USD 61,085 | 98.56 |
| 2025-02-13 | BUY | 109 | 107.320 | 110.580 | 110.254 | USD 12,018 | 97.95 |
| 2025-02-12 | BUY | 1,287 | 109.100 | 109.140 | 109.136 | USD 140,458 | 97.72 |
| 2025-02-11 | BUY | 318 | 107.450 | 108.020 | 107.963 | USD 34,332 | 97.52 |
| 2025-02-06 | BUY | 954 | 107.580 | 108.880 | 108.750 | USD 103,747 | 96.83 |
| 2025-01-27 | BUY | 106 | 104.470 | 105.670 | 105.550 | USD 11,188 | 95.02 |
| 2024-12-30 | BUY | 530 | 100.630 | 101.260 | 101.197 | USD 53,634 | 94.09 |
| 2024-12-06 | BUY | 420 | 101.890 | 103.170 | 103.042 | USD 43,278 | 93.35 |
| 2024-12-05 | BUY | 105 | 101.880 | 102.240 | 102.204 | USD 10,731 | 93.06 |
| 2024-12-04 | BUY | 525 | 101.040 | 101.350 | 101.319 | USD 53,192 | 92.77 |
| 2024-11-29 | BUY | 525 | 98.180 | 99.110 | 99.017 | USD 51,984 | 92.15 |
| 2024-11-27 | BUY | 420 | 97.610 | 98.830 | 98.708 | USD 41,457 | 91.67 |
| 2024-11-26 | BUY | 105 | 98.030 | 98.800 | 98.723 | USD 10,366 | 91.38 |
| 2024-11-25 | BUY | 1,293 | 97.690 | 98.570 | 98.482 | USD 127,337 | 91.08 |
| 2024-11-21 | BUY | 505 | 96.390 | 97.190 | 97.110 | USD 49,041 | 90.51 |
| 2024-11-20 | BUY | 300 | 94.700 | 94.930 | 94.907 | USD 28,472 | 90.27 |
| 2024-11-18 | BUY | 1,200 | 95.480 | 96.170 | 96.101 | USD 115,321 | 89.68 |
| 2024-11-12 | BUY | 800 | 98.570 | 98.730 | 98.714 | USD 78,971 | 89.09 |
| 2024-11-08 | BUY | 500 | 95.920 | 96.130 | 96.109 | USD 48,054 | 88.60 |
| 2024-11-07 | BUY | 1,500 | 95.080 | 95.660 | 95.602 | USD 143,403 | 88.10 |
| 2024-11-06 | BUY | 200 | 95.430 | 95.630 | 95.610 | USD 19,122 | 87.49 |
| 2024-10-31 | BUY | 100 | 88.320 | 89.665 | 89.531 | USD 8,953 | 86.95 |
* (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 | 150,166 | 0 | 363,675 | 41.3% |
| 2025-09-18 | 155,420 | 0 | 312,542 | 49.7% |
| 2025-09-17 | 154,527 | 0 | 487,556 | 31.7% |
| 2025-09-16 | 116,023 | 0 | 190,071 | 61.0% |
| 2025-09-15 | 309,545 | 500 | 371,485 | 83.3% |
| 2025-09-12 | 171,081 | 0 | 230,693 | 74.2% |
| 2025-09-11 | 294,509 | 41 | 697,493 | 42.2% |
| 2025-09-10 | 338,951 | 0 | 522,443 | 64.9% |
| 2025-09-09 | 181,321 | 0 | 236,108 | 76.8% |
| 2025-09-08 | 240,237 | 200 | 318,492 | 75.4% |
| 2025-09-05 | 347,715 | 0 | 474,029 | 73.4% |
| 2025-09-04 | 238,003 | 0 | 350,288 | 67.9% |
| 2025-09-03 | 218,806 | 0 | 347,965 | 62.9% |
| 2025-09-02 | 245,267 | 0 | 287,709 | 85.2% |
| 2025-08-29 | 224,200 | 0 | 311,627 | 71.9% |
| 2025-08-28 | 176,815 | 0 | 237,147 | 74.6% |
| 2025-08-27 | 164,159 | 0 | 216,408 | 75.9% |
| 2025-08-26 | 177,779 | 0 | 223,350 | 79.6% |
| 2025-08-25 | 133,873 | 0 | 199,208 | 67.2% |
| 2025-08-22 | 164,106 | 0 | 234,249 | 70.1% |
| 2025-08-21 | 136,871 | 0 | 222,162 | 61.6% |
| 2025-08-20 | 183,554 | 0 | 232,933 | 78.8% |
| 2025-08-19 | 126,028 | 51 | 175,383 | 71.9% |
| 2025-08-18 | 188,447 | 102 | 298,677 | 63.1% |
| 2025-08-15 | 303,657 | 945 | 369,389 | 82.2% |
| 2025-08-14 | 244,600 | 0 | 294,700 | 83.0% |
| 2025-08-13 | 411,440 | 21 | 516,581 | 79.6% |
| 2025-08-12 | 264,746 | 0 | 621,943 | 42.6% |
| 2025-08-11 | 144,347 | 13 | 246,194 | 58.6% |
| 2025-08-08 | 132,862 | 0 | 191,611 | 69.3% |
| 2025-08-07 | 252,105 | 0 | 487,427 | 51.7% |
| 2025-08-06 | 224,515 | 14 | 289,782 | 77.5% |
| 2025-08-05 | 287,239 | 0 | 320,980 | 89.5% |
| 2025-08-04 | 246,675 | 0 | 314,043 | 78.5% |
| 2025-08-01 | 266,559 | 1,481 | 361,047 | 73.8% |
| 2025-07-31 | 459,841 | 51 | 644,347 | 71.4% |
| 2025-07-30 | 238,622 | 0 | 417,347 | 57.2% |
| 2025-07-29 | 326,603 | 12 | 534,484 | 61.1% |
| 2025-07-28 | 586,207 | 0 | 819,166 | 71.6% |
| 2025-07-25 | 353,542 | 40 | 534,426 | 66.2% |
| 2025-07-24 | 596,833 | 0 | 937,131 | 63.7% |
| 2025-07-23 | 464,917 | 0 | 761,442 | 61.1% |
| 2025-07-22 | 331,769 | 100 | 541,810 | 61.2% |
| 2025-07-21 | 298,788 | 0 | 396,665 | 75.3% |
| 2025-07-18 | 216,818 | 0 | 317,787 | 68.2% |
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.