| 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 | iShares Fallen Angels High Yield Corporate Bond UCITS |
| Ticker | WING(EUR) ETF Plus |
| TYPE | ETF |
| Country | Europe |
| ISIN | IE00BYM31M36 |
| Date | Number of WING Shares Held | Base Market Value of WING Shares | Local Market Value of WING Shares | Change in WING Shares Held | Change in WING Base Value | Current Price per WING Share Held | Previous Price per WING Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 9,365![]() | USD 2,259,400![]() | USD 2,259,400 | -30 | USD 12,962 | USD 241.26 | USD 239.11 |
| 2025-11-11 (Tuesday) | 9,395 | USD 2,246,438![]() | USD 2,246,438 | 0 | USD 10,428 | USD 239.11 | USD 238 |
| 2025-11-10 (Monday) | 9,395 | USD 2,236,010![]() | USD 2,236,010 | 0 | USD -1,691 | USD 238 | USD 238.18 |
| 2025-11-07 (Friday) | 9,395 | USD 2,237,701![]() | USD 2,237,701 | 0 | USD -60,316 | USD 238.18 | USD 244.6 |
| 2025-11-06 (Thursday) | 9,395![]() | USD 2,298,017![]() | USD 2,298,017 | -30 | USD -85,000 | USD 244.6 | USD 252.84 |
| 2025-11-05 (Wednesday) | 9,425![]() | USD 2,383,017![]() | USD 2,383,017 | -300 | USD 75,080 | USD 252.84 | USD 237.32 |
| 2025-11-04 (Tuesday) | 9,725![]() | USD 2,307,937![]() | USD 2,307,937 | -60 | USD 213,262 | USD 237.32 | USD 214.07 |
| 2025-11-03 (Monday) | 9,785![]() | USD 2,094,675![]() | USD 2,094,675 | -60 | USD -38,047 | USD 214.07 | USD 216.63 |
| 2025-10-31 (Friday) | 9,845 | USD 2,132,722![]() | USD 2,132,722 | 0 | USD 9,845 | USD 216.63 | USD 215.63 |
| 2025-10-30 (Thursday) | 9,845 | USD 2,122,877![]() | USD 2,122,877 | 0 | USD -265,274 | USD 215.63 | USD 242.575 |
| 2025-10-29 (Wednesday) | 9,845 | USD 2,388,151![]() | USD 2,388,151 | 0 | USD -47,059 | USD 242.575 | USD 247.355 |
| 2025-10-28 (Tuesday) | 9,845![]() | USD 2,435,210![]() | USD 2,435,210 | 90 | USD -52,022 | USD 247.355 | USD 254.97 |
| 2025-10-27 (Monday) | 9,755 | USD 2,487,232![]() | USD 2,487,232 | 0 | USD -39,215 | USD 254.97 | USD 258.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -30 | 241.260* | 289.18 Profit of 8,676 on sale | |||
| 2025-11-06 | SELL | -30 | 244.600* | 290.20 Profit of 8,706 on sale | |||
| 2025-11-05 | SELL | -300 | 252.840* | 290.40 Profit of 87,119 on sale | |||
| 2025-11-04 | SELL | -60 | 237.320* | 290.68 Profit of 17,441 on sale | |||
| 2025-11-03 | SELL | -60 | 218.030 | 210.060 | 210.857 | EUR -12,651 | 291.08 Profit of 4,813 on sale |
| 2025-10-28 | BUY | 90 | 247.355 | 257.490 | 256.476 | EUR 23,083 | 292.38 |
| 2025-10-24 | SELL | -30 | 258.990 | 260.665 | 260.498 | EUR -7,815 | 292.77 Profit of 968 on sale |
| 2025-10-15 | BUY | 180 | 250.300 | 258.985 | 258.116 | EUR 46,461 | 294.19 |
| 2025-10-02 | BUY | 30 | 265.250 | 273.220 | 272.423 | EUR 8,173 | 294.59 |
| 2025-09-30 | BUY | 60 | 251.680 | 258.230 | 257.575 | EUR 15,455 | 295.03 |
| 2025-08-21 | SELL | -25 | 318.770 | 327.735 | 326.838 | EUR -8,171 | 295.92 Loss of -773 on sale |
| 2025-07-31 | BUY | 75 | 377.340 | 381.450 | 381.039 | EUR 28,578 | 295.23 |
| 2025-07-28 | SELL | -25 | 289.440 | 304.250 | 302.769 | EUR -7,569 | 294.85 Loss of -198 on sale |
| 2025-07-17 | BUY | 286 | 328.460 | 329.970 | 329.819 | EUR 94,328 | 293.89 |
| 2025-06-30 | SELL | -48 | 336.740 | 349.730 | 348.431 | EUR -16,725 | 291.28 Loss of -2,743 on sale |
| 2025-06-25 | SELL | -24 | 356.090 | 364.980 | 364.091 | EUR -8,738 | 290.07 Loss of -1,777 on sale |
| 2025-06-20 | SELL | -48 | 350.000 | 350.520 | 350.468 | EUR -16,822 | 288.61 Loss of -2,969 on sale |
| 2025-05-30 | BUY | 268 | 341.700 | 344.950 | 344.625 | EUR 92,360 | 280.07 |
| 2025-05-23 | BUY | 23 | 322.470 | 323.885 | 323.744 | EUR 7,446 | 277.88 |
| 2025-05-19 | SELL | -23 | 333.670 | 334.070 | 334.030 | EUR -7,683 | 276.21 Loss of -1,330 on sale |
| 2025-05-15 | SELL | -69 | 308.480 | 310.466 | 310.267 | EUR -21,408 | 275.53 Loss of -2,397 on sale |
| 2025-05-12 | SELL | -23 | 285.960 | 286.930 | 286.833 | EUR -6,597 | 275.06 Loss of -271 on sale |
| 2025-05-09 | SELL | -23 | 267.340 | 275.230 | 274.441 | EUR -6,312 | 275.13 Profit of 16 on sale |
| 2025-04-30 | SELL | -23 | 263.890 | 265.980 | 265.771 | EUR -6,113 | 275.62 Profit of 226 on sale |
| 2025-04-24 | SELL | -46 | 217.590 | 218.900 | 218.769 | EUR -10,063 | 277.66 Profit of 2,709 on sale |
| 2025-04-17 | SELL | -23 | 218.840 | 219.803 | 219.707 | EUR -5,053 | 280.99 Profit of 1,410 on sale |
| 2025-04-15 | SELL | -69 | 224.660 | 232.610 | 231.815 | EUR -15,995 | 282.29 Profit of 3,483 on sale |
| 2025-04-14 | SELL | -69 | 233.045 | 242.270 | 241.348 | EUR -16,653 | 282.83 Profit of 2,863 on sale |
| 2025-04-10 | BUY | 353 | 240.290 | 242.886 | 242.626 | EUR 85,647 | 283.82 |
| 2025-04-09 | SELL | -88 | 246.220 | 249.590 | 249.253 | EUR -21,934 | 284.25 Profit of 3,080 on sale |
| 2025-04-07 | SELL | -154 | 221.000 | 238.040 | 236.336 | EUR -36,396 | 285.71 Profit of 7,604 on sale |
| 2025-04-04 | SELL | -220 | 232.360 | 237.740 | 237.202 | EUR -52,184 | 286.34 Profit of 10,811 on sale |
| 2025-03-31 | BUY | 22 | 225.580 | 226.270 | 226.201 | EUR 4,976 | 288.31 |
| 2025-03-19 | SELL | -44 | 214.650 | 217.850 | 217.530 | EUR -9,571 | 295.60 Profit of 3,435 on sale |
| 2025-03-14 | SELL | -132 | 213.200 | 217.000 | 216.620 | EUR -28,594 | 299.16 Profit of 10,895 on sale |
| 2025-03-13 | SELL | -44 | 212.220 | 219.930 | 219.159 | EUR -9,643 | 300.40 Profit of 3,575 on sale |
| 2025-03-12 | SELL | -748 | 219.350 | 221.500 | 221.285 | EUR -165,521 | 301.57 Profit of 60,055 on sale |
| 2025-03-07 | SELL | -44 | 227.120 | 227.830 | 227.759 | EUR -10,021 | 305.37 Profit of 3,415 on sale |
| 2025-03-06 | SELL | -66 | 218.280 | 229.768 | 228.619 | EUR -15,089 | 306.71 Profit of 5,154 on sale |
| 2025-03-03 | SELL | -22 | 224.290 | 242.185 | 240.395 | EUR -5,289 | 310.51 Profit of 1,542 on sale |
| 2025-02-28 | SELL | -2,943 | 234.780 | 237.535 | 237.260 | EUR -698,255 | 311.75 Profit of 219,227 on sale |
| 2025-02-26 | SELL | -29 | 227.810 | 243.600 | 242.021 | EUR -7,019 | 314.58 Profit of 2,104 on sale |
| 2025-02-25 | SELL | -87 | 238.860 | 241.990 | 241.677 | EUR -21,026 | 315.89 Profit of 6,456 on sale |
| 2025-02-18 | BUY | 145 | 306.020 | 312.420 | 311.780 | EUR 45,208 | 321.37 |
| 2025-02-13 | BUY | 29 | 311.930 | 314.650 | 314.378 | EUR 9,117 | 322.23 |
| 2025-02-12 | BUY | 29 | 304.320 | 307.640 | 307.308 | EUR 8,912 | 322.60 |
| 2025-02-11 | BUY | 87 | 299.820 | 307.040 | 306.318 | EUR 26,650 | 323.07 |
| 2025-02-06 | BUY | 261 | 308.145 | 312.550 | 312.109 | EUR 81,461 | 324.13 |
| 2025-01-27 | BUY | 29 | 292.520 | 292.530 | 292.529 | EUR 8,483 | 329.03 |
| 2024-12-30 | BUY | 145 | 287.160 | 290.500 | 290.166 | EUR 42,074 | 334.14 |
| 2024-12-06 | BUY | 116 | 340.090 | 355.425 | 353.891 | EUR 41,051 | 334.34 |
| 2024-12-05 | BUY | 29 | 337.300 | 339.600 | 339.370 | EUR 9,842 | 334.24 |
| 2024-12-04 | BUY | 145 | 337.250 | 338.760 | 338.609 | EUR 49,098 | 334.13 |
| 2024-11-29 | BUY | 145 | 328.770 | 336.470 | 335.700 | EUR 48,677 | 334.98 |
| 2024-11-27 | BUY | 116 | 331.270 | 338.000 | 337.327 | EUR 39,130 | 335.30 |
| 2024-11-26 | BUY | 29 | 338.790 | 339.800 | 339.699 | EUR 9,851 | 335.14 |
| 2024-11-25 | SELL | -1,476 | 337.160 | 344.980 | 344.198 | EUR -508,036 | 335.04 Loss of -13,511 on sale |
| 2024-11-21 | BUY | 165 | 338.410 | 338.620 | 338.599 | EUR 55,869 | 334.73 |
| 2024-11-20 | BUY | 99 | 333.205 | 335.704 | 335.454 | EUR 33,210 | 334.82 |
| 2024-11-18 | BUY | 396 | 326.635 | 327.140 | 327.090 | EUR 129,527 | 335.28 |
| 2024-11-12 | BUY | 264 | 338.380 | 349.690 | 348.559 | EUR 92,020 | 335.07 |
| 2024-11-08 | BUY | 165 | 339.980 | 343.810 | 343.427 | EUR 56,665 | 334.72 |
| 2024-11-07 | BUY | 495 | 331.890 | 333.690 | 333.510 | EUR 165,087 | 334.94 |
| 2024-11-06 | BUY | 66 | 315.510 | 319.655 | 319.240 | EUR 21,070 | 336.56 |
| 2024-10-31 | BUY | 33 | 287.690 | 303.375 | 301.807 | EUR 9,960 | 356.02 |
* (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 | 321,082 | 0 | 402,243 | 79.8% |
| 2025-09-18 | 266,881 | 220 | 357,359 | 74.7% |
| 2025-09-17 | 345,494 | 0 | 453,614 | 76.2% |
| 2025-09-16 | 272,415 | 0 | 348,984 | 78.1% |
| 2025-09-15 | 312,585 | 2,108 | 504,539 | 62.0% |
| 2025-09-12 | 289,240 | 0 | 421,206 | 68.7% |
| 2025-09-11 | 296,578 | 4,756 | 353,265 | 84.0% |
| 2025-09-10 | 330,806 | 10 | 399,721 | 82.8% |
| 2025-09-09 | 717,862 | 0 | 890,266 | 80.6% |
| 2025-09-08 | 460,782 | 0 | 605,081 | 76.2% |
| 2025-09-05 | 140,835 | 0 | 165,823 | 84.9% |
| 2025-09-04 | 455,773 | 0 | 689,024 | 66.1% |
| 2025-09-03 | 189,840 | 0 | 237,746 | 79.8% |
| 2025-09-02 | 438,594 | 292 | 646,169 | 67.9% |
| 2025-08-29 | 160,546 | 48 | 247,908 | 64.8% |
| 2025-08-28 | 187,735 | 79 | 271,523 | 69.1% |
| 2025-08-27 | 209,824 | 2 | 260,208 | 80.6% |
| 2025-08-26 | 107,784 | 1,482 | 136,893 | 78.7% |
| 2025-08-25 | 391,086 | 100 | 510,249 | 76.6% |
| 2025-08-22 | 394,604 | 0 | 449,259 | 87.8% |
| 2025-08-21 | 189,080 | 0 | 287,156 | 65.8% |
| 2025-08-20 | 129,907 | 1 | 157,867 | 82.3% |
| 2025-08-19 | 162,135 | 57 | 224,691 | 72.2% |
| 2025-08-18 | 126,631 | 0 | 178,793 | 70.8% |
| 2025-08-15 | 267,037 | 3 | 354,508 | 75.3% |
| 2025-08-14 | 187,604 | 71 | 263,907 | 71.1% |
| 2025-08-13 | 155,645 | 0 | 200,250 | 77.7% |
| 2025-08-12 | 127,185 | 8 | 188,722 | 67.4% |
| 2025-08-11 | 197,979 | 0 | 300,988 | 65.8% |
| 2025-08-08 | 270,406 | 175 | 443,944 | 60.9% |
| 2025-08-07 | 157,999 | 0 | 236,461 | 66.8% |
| 2025-08-06 | 163,233 | 0 | 253,779 | 64.3% |
| 2025-08-05 | 172,462 | 79 | 279,288 | 61.8% |
| 2025-08-04 | 217,008 | 17 | 265,001 | 81.9% |
| 2025-08-01 | 376,799 | 769 | 522,678 | 72.1% |
| 2025-07-31 | 270,760 | 408 | 430,096 | 63.0% |
| 2025-07-30 | 629,521 | 263 | 1,070,875 | 58.8% |
| 2025-07-29 | 347,788 | 1,327 | 558,181 | 62.3% |
| 2025-07-28 | 242,566 | 0 | 383,282 | 63.3% |
| 2025-07-25 | 206,331 | 3,791 | 288,275 | 71.6% |
| 2025-07-24 | 303,732 | 2 | 442,833 | 68.6% |
| 2025-07-23 | 213,462 | 0 | 253,322 | 84.3% |
| 2025-07-22 | 132,314 | 10 | 169,394 | 78.1% |
| 2025-07-21 | 155,867 | 0 | 212,813 | 73.2% |
| 2025-07-18 | 118,044 | 173 | 154,864 | 76.2% |
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.