| 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 | John Wiley & Sons |
| Ticker | WLY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9682232064 |
| LEI | 5493003XM719UN7E8P64 |
| Date | Number of WLY Shares Held | Base Market Value of WLY Shares | Local Market Value of WLY Shares | Change in WLY Shares Held | Change in WLY Base Value | Current Price per WLY Share Held | Previous Price per WLY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,140![]() | USD 153,594![]() | USD 153,594 | -13 | USD -565 | USD 37.1 | USD 37.1199 |
| 2025-11-11 (Tuesday) | 4,153 | USD 154,159![]() | USD 154,159 | 0 | USD 1,246 | USD 37.1199 | USD 36.8199 |
| 2025-11-10 (Monday) | 4,153 | USD 152,913![]() | USD 152,913 | 0 | USD 1,204 | USD 36.8199 | USD 36.53 |
| 2025-11-07 (Friday) | 4,153 | USD 151,709![]() | USD 151,709 | 0 | USD 1,204 | USD 36.53 | USD 36.2401 |
| 2025-11-06 (Thursday) | 4,153![]() | USD 150,505![]() | USD 150,505 | -13 | USD -8,678 | USD 36.2401 | USD 38.21 |
| 2025-11-05 (Wednesday) | 4,166![]() | USD 159,183![]() | USD 159,183 | -130 | USD -3,635 | USD 38.21 | USD 37.8999 |
| 2025-11-04 (Tuesday) | 4,296![]() | USD 162,818![]() | USD 162,818 | -26 | USD 873 | USD 37.8999 | USD 37.4699 |
| 2025-11-03 (Monday) | 4,322![]() | USD 161,945![]() | USD 161,945 | -26 | USD 1,634 | USD 37.4699 | USD 36.8701 |
| 2025-10-31 (Friday) | 4,348 | USD 160,311![]() | USD 160,311 | 0 | USD 1,218 | USD 36.8701 | USD 36.5899 |
| 2025-10-30 (Thursday) | 4,348 | USD 159,093![]() | USD 159,093 | 0 | USD -218 | USD 36.5899 | USD 36.6401 |
| 2025-10-29 (Wednesday) | 4,348 | USD 159,311![]() | USD 159,311 | 0 | USD -4,739 | USD 36.6401 | USD 37.73 |
| 2025-10-28 (Tuesday) | 4,348![]() | USD 164,050![]() | USD 164,050 | 39 | USD 4,962 | USD 37.73 | USD 36.9199 |
| 2025-10-27 (Monday) | 4,309 | USD 159,088![]() | USD 159,088 | 0 | USD -1,250 | USD 36.9199 | USD 37.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -13 | 37.100* | 42.75 Profit of 556 on sale | |||
| 2025-11-06 | SELL | -13 | 36.240* | 42.88 Profit of 557 on sale | |||
| 2025-11-05 | SELL | -130 | 38.210* | 42.90 Profit of 5,578 on sale | |||
| 2025-11-04 | SELL | -26 | 37.900* | 42.93 Profit of 1,116 on sale | |||
| 2025-11-03 | SELL | -26 | 37.490 | 36.190 | 36.320 | USD -944 | 42.96 Profit of 173 on sale |
| 2025-10-28 | BUY | 39 | 37.730 | 37.860 | 37.847 | USD 1,476 | 43.09 |
| 2025-10-24 | SELL | -13 | 37.210 | 37.380 | 37.363 | USD -486 | 43.16 Profit of 75 on sale |
| 2025-10-15 | BUY | 78 | 37.410 | 38.005 | 37.946 | USD 2,960 | 43.39 |
| 2025-10-02 | BUY | 13 | 40.070 | 40.370 | 40.340 | USD 524 | 43.43 |
| 2025-09-30 | BUY | 26 | 40.470 | 40.495 | 40.492 | USD 1,053 | 43.47 |
| 2025-08-21 | SELL | -13 | 39.850 | 40.230 | 40.192 | USD -522 | 43.57 Profit of 44 on sale |
| 2025-07-31 | BUY | 39 | 38.600 | 39.618 | 39.516 | USD 1,541 | 43.62 |
| 2025-06-30 | SELL | -26 | 44.630 | 45.600 | 45.503 | USD -1,183 | 43.90 Loss of -42 on sale |
| 2025-06-25 | SELL | -13 | 43.340 | 43.630 | 43.601 | USD -567 | 43.89 Profit of 4 on sale |
| 2025-06-20 | SELL | -26 | 43.380 | 44.200 | 44.118 | USD -1,147 | 43.90 Loss of -6 on sale |
| 2025-05-30 | SELL | -2,230 | 39.120 | 39.280 | 39.264 | USD -87,559 | 44.47 Profit of 11,612 on sale |
| 2025-05-23 | BUY | 21 | 40.760 | 40.930 | 40.913 | USD 859 | 44.64 |
| 2025-05-19 | SELL | -21 | 43.760 | 43.865 | 43.855 | USD -921 | 44.72 Profit of 18 on sale |
| 2025-05-15 | SELL | -63 | 43.710 | 43.765 | 43.759 | USD -2,757 | 44.74 Profit of 62 on sale |
| 2025-05-12 | SELL | -21 | 43.510 | 45.450 | 45.256 | USD -950 | 44.78 Loss of -10 on sale |
| 2025-05-09 | SELL | -21 | 44.130 | 45.195 | 45.088 | USD -947 | 44.78 Loss of -6 on sale |
| 2025-04-30 | SELL | -21 | 43.640 | 43.915 | 43.888 | USD -922 | 44.82 Profit of 20 on sale |
| 2025-04-24 | SELL | -42 | 43.630 | 43.780 | 43.765 | USD -1,838 | 44.86 Profit of 46 on sale |
| 2025-04-17 | SELL | -21 | 42.850 | 42.980 | 42.967 | USD -902 | 44.98 Profit of 42 on sale |
| 2025-04-15 | SELL | -63 | 42.790 | 43.700 | 43.609 | USD -2,747 | 45.03 Profit of 90 on sale |
| 2025-04-14 | SELL | -63 | 42.830 | 43.235 | 43.195 | USD -2,721 | 45.05 Profit of 117 on sale |
| 2025-04-09 | SELL | -84 | 42.690 | 43.275 | 43.217 | USD -3,630 | 45.15 Profit of 163 on sale |
| 2025-04-07 | SELL | -147 | 40.740 | 42.725 | 42.526 | USD -6,251 | 45.27 Profit of 403 on sale |
| 2025-04-04 | SELL | -210 | 42.010 | 42.750 | 42.676 | USD -8,962 | 45.30 Profit of 552 on sale |
| 2025-03-31 | BUY | 21 | 44.560 | 44.755 | 44.736 | USD 939 | 45.31 |
| 2025-03-19 | SELL | -42 | 44.730 | 44.730 | 44.730 | USD -1,879 | 45.39 Profit of 28 on sale |
| 2025-03-14 | SELL | -126 | 44.120 | 44.580 | 44.534 | USD -5,611 | 45.43 Profit of 113 on sale |
| 2025-03-13 | SELL | -42 | 43.750 | 44.545 | 44.465 | USD -1,868 | 45.45 Profit of 42 on sale |
| 2025-03-12 | SELL | -714 | 44.060 | 46.620 | 46.364 | USD -33,104 | 45.47 Loss of -635 on sale |
| 2025-03-07 | SELL | -42 | 46.170 | 46.695 | 46.642 | USD -1,959 | 45.43 Loss of -51 on sale |
| 2025-03-06 | SELL | -63 | 43.700 | 44.280 | 44.222 | USD -2,786 | 45.46 Profit of 78 on sale |
| 2025-03-03 | SELL | -21 | 38.400 | 40.030 | 39.867 | USD -837 | 45.82 Profit of 125 on sale |
| 2025-02-28 | SELL | -126 | 39.880 | 39.970 | 39.961 | USD -5,035 | 45.91 Profit of 750 on sale |
| 2025-02-26 | SELL | -21 | 39.040 | 40.270 | 40.147 | USD -843 | 46.15 Profit of 126 on sale |
| 2025-02-25 | SELL | -63 | 39.990 | 40.460 | 40.413 | USD -2,546 | 46.26 Profit of 368 on sale |
| 2025-02-18 | BUY | 105 | 40.230 | 40.590 | 40.554 | USD 4,258 | 46.85 |
| 2025-02-13 | BUY | 21 | 40.400 | 40.680 | 40.652 | USD 854 | 47.23 |
| 2025-02-12 | BUY | 21 | 40.060 | 40.580 | 40.528 | USD 851 | 47.37 |
| 2025-02-11 | BUY | 63 | 40.920 | 41.530 | 41.469 | USD 2,613 | 47.51 |
| 2025-02-06 | BUY | 189 | 41.410 | 42.120 | 42.049 | USD 7,947 | 47.96 |
| 2025-01-27 | BUY | 21 | 42.240 | 42.450 | 42.429 | USD 891 | 49.35 |
| 2024-12-30 | BUY | 105 | 43.580 | 44.060 | 44.012 | USD 4,621 | 50.17 |
| 2024-12-06 | BUY | 84 | 45.700 | 46.800 | 46.690 | USD 3,922 | 50.60 |
| 2024-12-05 | BUY | 21 | 46.360 | 49.310 | 49.015 | USD 1,029 | 50.75 |
| 2024-12-04 | BUY | 105 | 49.470 | 50.322 | 50.237 | USD 5,275 | 50.79 |
| 2024-11-29 | BUY | 105 | 52.180 | 53.102 | 53.010 | USD 5,566 | 50.78 |
| 2024-11-27 | BUY | 84 | 52.420 | 53.700 | 53.572 | USD 4,500 | 50.63 |
| 2024-11-26 | BUY | 21 | 53.110 | 53.210 | 53.200 | USD 1,117 | 50.52 |
| 2024-11-21 | BUY | 105 | 50.950 | 51.250 | 51.220 | USD 5,378 | 50.28 |
| 2024-11-20 | BUY | 63 | 50.070 | 50.220 | 50.205 | USD 3,163 | 50.29 |
| 2024-11-18 | BUY | 252 | 50.660 | 51.580 | 51.488 | USD 12,975 | 50.29 |
| 2024-11-12 | BUY | 168 | 53.050 | 53.790 | 53.716 | USD 9,024 | 50.11 |
| 2024-11-08 | BUY | 105 | 52.140 | 52.270 | 52.257 | USD 5,487 | 49.96 |
| 2024-11-07 | BUY | 315 | 52.070 | 52.450 | 52.412 | USD 16,510 | 49.80 |
| 2024-11-06 | BUY | 42 | 52.400 | 52.970 | 52.913 | USD 2,222 | 49.58 |
| 2024-10-31 | BUY | 21 | 49.300 | 50.250 | 50.155 | USD 1,053 | 49.63 |
* (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 | 38,647 | 0 | 106,745 | 36.2% |
| 2025-09-18 | 51,669 | 0 | 139,871 | 36.9% |
| 2025-09-17 | 64,526 | 0 | 145,833 | 44.2% |
| 2025-09-16 | 62,025 | 0 | 81,274 | 76.3% |
| 2025-09-15 | 69,909 | 0 | 96,365 | 72.5% |
| 2025-09-12 | 134,741 | 36 | 256,050 | 52.6% |
| 2025-09-11 | 69,168 | 0 | 97,116 | 71.2% |
| 2025-09-10 | 82,822 | 560 | 103,911 | 79.7% |
| 2025-09-09 | 95,049 | 0 | 132,360 | 71.8% |
| 2025-09-08 | 93,865 | 0 | 149,668 | 62.7% |
| 2025-09-05 | 126,795 | 0 | 164,853 | 76.9% |
| 2025-09-04 | 281,850 | 540 | 372,021 | 75.8% |
| 2025-09-03 | 57,381 | 0 | 99,321 | 57.8% |
| 2025-09-02 | 76,733 | 0 | 137,701 | 55.7% |
| 2025-08-29 | 43,016 | 0 | 65,356 | 65.8% |
| 2025-08-28 | 29,653 | 0 | 63,118 | 47.0% |
| 2025-08-27 | 40,421 | 275 | 81,317 | 49.7% |
| 2025-08-26 | 66,901 | 76 | 113,865 | 58.8% |
| 2025-08-25 | 26,280 | 0 | 63,687 | 41.3% |
| 2025-08-22 | 30,280 | 0 | 51,187 | 59.2% |
| 2025-08-21 | 36,142 | 0 | 55,659 | 64.9% |
| 2025-08-20 | 24,109 | 0 | 47,065 | 51.2% |
| 2025-08-19 | 28,009 | 0 | 48,561 | 57.7% |
| 2025-08-18 | 35,523 | 0 | 62,746 | 56.6% |
| 2025-08-15 | 20,383 | 0 | 57,497 | 35.5% |
| 2025-08-14 | 37,580 | 0 | 62,198 | 60.4% |
| 2025-08-13 | 37,337 | 43 | 68,627 | 54.4% |
| 2025-08-12 | 39,273 | 104 | 99,698 | 39.4% |
| 2025-08-11 | 52,410 | 0 | 75,248 | 69.6% |
| 2025-08-08 | 78,420 | 0 | 121,642 | 64.5% |
| 2025-08-07 | 50,785 | 0 | 91,072 | 55.8% |
| 2025-08-06 | 53,711 | 46 | 82,922 | 64.8% |
| 2025-08-05 | 39,032 | 0 | 56,931 | 68.6% |
| 2025-08-04 | 113,764 | 0 | 160,779 | 70.8% |
| 2025-08-01 | 117,195 | 0 | 179,050 | 65.5% |
| 2025-07-31 | 116,904 | 0 | 163,456 | 71.5% |
| 2025-07-30 | 132,992 | 0 | 192,066 | 69.2% |
| 2025-07-29 | 174,715 | 0 | 251,620 | 69.4% |
| 2025-07-28 | 162,285 | 0 | 243,672 | 66.6% |
| 2025-07-25 | 177,576 | 33 | 250,269 | 71.0% |
| 2025-07-24 | 89,322 | 0 | 128,011 | 69.8% |
| 2025-07-23 | 68,127 | 0 | 109,653 | 62.1% |
| 2025-07-22 | 130,691 | 1,039 | 160,680 | 81.3% |
| 2025-07-21 | 77,293 | 0 | 100,927 | 76.6% |
| 2025-07-18 | 81,008 | 0 | 125,738 | 64.4% |
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.