| 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 | Terawulf Inc |
| Ticker | WULF(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88080T1043 |
| Date | Number of WULF Shares Held | Base Market Value of WULF Shares | Local Market Value of WULF Shares | Change in WULF Shares Held | Change in WULF Base Value | Current Price per WULF Share Held | Previous Price per WULF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 40,858![]() | USD 516,445![]() | USD 516,445 | -134 | USD 9,374 | USD 12.64 | USD 12.37 |
| 2025-11-11 (Tuesday) | 40,992 | USD 507,071![]() | USD 507,071 | 0 | USD -79,115 | USD 12.37 | USD 14.3 |
| 2025-11-10 (Monday) | 40,992 | USD 586,186![]() | USD 586,186 | 0 | USD 14,758 | USD 14.3 | USD 13.94 |
| 2025-11-07 (Friday) | 40,992 | USD 571,428![]() | USD 571,428 | 0 | USD -13,938 | USD 13.94 | USD 14.28 |
| 2025-11-06 (Thursday) | 40,992![]() | USD 585,366![]() | USD 585,366 | -134 | USD -46,329 | USD 14.28 | USD 15.36 |
| 2025-11-05 (Wednesday) | 41,126![]() | USD 631,695![]() | USD 631,695 | -1,340 | USD -5,720 | USD 15.36 | USD 15.01 |
| 2025-11-04 (Tuesday) | 42,466![]() | USD 637,415![]() | USD 637,415 | -268 | USD -50,602 | USD 15.01 | USD 16.1 |
| 2025-11-03 (Monday) | 42,734![]() | USD 688,017![]() | USD 688,017 | -268 | USD 21,486 | USD 16.1 | USD 15.5 |
| 2025-10-31 (Friday) | 43,002 | USD 666,531![]() | USD 666,531 | 0 | USD 29,241 | USD 15.5 | USD 14.82 |
| 2025-10-30 (Thursday) | 43,002 | USD 637,290![]() | USD 637,290 | 0 | USD 13,761 | USD 14.82 | USD 14.5 |
| 2025-10-29 (Wednesday) | 43,002 | USD 623,529![]() | USD 623,529 | 0 | USD -61,923 | USD 14.5 | USD 15.94 |
| 2025-10-28 (Tuesday) | 43,002![]() | USD 685,452![]() | USD 685,452 | 402 | USD 104,388 | USD 15.94 | USD 13.64 |
| 2025-10-27 (Monday) | 42,600 | USD 581,064![]() | USD 581,064 | 0 | USD -2,982 | USD 13.64 | USD 13.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -134 | 12.640* | 5.87 Profit of 787 on sale | |||
| 2025-11-06 | SELL | -134 | 14.280* | 5.71 Profit of 765 on sale | |||
| 2025-11-05 | SELL | -1,340 | 15.360* | 5.66 Profit of 7,584 on sale | |||
| 2025-11-04 | SELL | -268 | 15.010* | 5.61 Profit of 1,504 on sale | |||
| 2025-11-03 | SELL | -268 | 16.380 | 14.690 | 14.859 | USD -3,982 | 5.55 Loss of -2,494 on sale |
| 2025-10-28 | BUY | 402 | 15.940 | 17.050 | 16.939 | USD 6,809 | 5.35 |
| 2025-10-24 | SELL | -134 | 13.710 | 14.170 | 14.124 | USD -1,893 | 5.26 Loss of -1,188 on sale |
| 2025-10-15 | BUY | 804 | 15.470 | 16.180 | 16.109 | USD 12,952 | 4.92 |
| 2025-10-02 | BUY | 134 | 11.580 | 12.270 | 12.201 | USD 1,635 | 4.84 |
| 2025-09-30 | BUY | 268 | 11.420 | 12.060 | 11.996 | USD 3,215 | 4.77 |
| 2025-08-21 | SELL | -134 | 9.190 | 9.440 | 9.415 | USD -1,262 | 4.58 Loss of -647 on sale |
| 2025-07-31 | BUY | 399 | 5.160 | 5.380 | 5.358 | USD 2,138 | 4.55 |
| 2025-06-30 | SELL | -266 | 4.380 | 4.600 | 4.578 | USD -1,218 | 4.49 Loss of -23 on sale |
| 2025-06-25 | SELL | -133 | 3.800 | 4.140 | 4.106 | USD -546 | 4.50 Profit of 52 on sale |
| 2025-06-20 | SELL | -266 | 3.740 | 4.010 | 3.983 | USD -1,059 | 4.51 Profit of 141 on sale |
| 2025-05-23 | BUY | 133 | 3.930 | 4.060 | 4.047 | USD 538 | 4.60 |
| 2025-05-19 | SELL | -134 | 4.000 | 4.030 | 4.027 | USD -540 | 4.62 Profit of 79 on sale |
| 2025-05-15 | SELL | -402 | 3.520 | 3.610 | 3.601 | USD -1,448 | 4.63 Profit of 416 on sale |
| 2025-05-12 | SELL | -134 | 3.480 | 3.640 | 3.624 | USD -486 | 4.66 Profit of 139 on sale |
| 2025-05-09 | SELL | -134 | 3.010 | 3.400 | 3.361 | USD -450 | 4.68 Profit of 176 on sale |
| 2025-04-30 | SELL | -134 | 2.780 | 2.840 | 2.834 | USD -380 | 4.78 Profit of 261 on sale |
| 2025-04-24 | SELL | -268 | 3.040 | 3.070 | 3.067 | USD -822 | 4.86 Profit of 479 on sale |
| 2025-04-17 | SELL | -134 | 2.350 | 2.370 | 2.368 | USD -317 | 4.98 Profit of 350 on sale |
| 2025-04-15 | SELL | -402 | 2.290 | 2.510 | 2.488 | USD -1,000 | 5.04 Profit of 1,026 on sale |
| 2025-04-14 | SELL | -402 | 2.470 | 2.540 | 2.533 | USD -1,018 | 5.07 Profit of 1,020 on sale |
| 2025-04-09 | SELL | -536 | 2.580 | 2.640 | 2.634 | USD -1,412 | 5.16 Profit of 1,354 on sale |
| 2025-04-07 | SELL | -938 | 2.670 | 2.930 | 2.904 | USD -2,724 | 5.22 Profit of 2,175 on sale |
| 2025-04-04 | SELL | -1,340 | 2.600 | 2.650 | 2.645 | USD -3,544 | 5.25 Profit of 3,496 on sale |
| 2025-03-31 | BUY | 134 | 2.730 | 2.770 | 2.766 | USD 371 | 5.34 |
| 2025-03-19 | SELL | -268 | 3.300 | 3.380 | 3.372 | USD -904 | 5.58 Profit of 592 on sale |
| 2025-03-14 | SELL | -804 | 3.260 | 3.310 | 3.305 | USD -2,657 | 5.68 Profit of 1,912 on sale |
| 2025-03-13 | SELL | -268 | 2.990 | 3.240 | 3.215 | USD -862 | 5.72 Profit of 672 on sale |
| 2025-03-12 | SELL | -4,556 | 3.230 | 3.300 | 3.293 | USD -15,003 | 5.76 Profit of 11,227 on sale |
| 2025-03-07 | SELL | -268 | 3.600 | 3.660 | 3.654 | USD -979 | 5.87 Profit of 594 on sale |
| 2025-03-06 | SELL | -402 | 3.360 | 3.590 | 3.567 | USD -1,434 | 5.91 Profit of 941 on sale |
| 2025-03-03 | SELL | -134 | 3.670 | 4.570 | 4.480 | USD -600 | 6.02 Profit of 206 on sale |
| 2025-02-28 | SELL | -804 | 4.190 | 4.250 | 4.244 | USD -3,412 | 6.05 Profit of 1,451 on sale |
| 2025-02-26 | SELL | -134 | 3.720 | 3.930 | 3.909 | USD -524 | 6.13 Profit of 298 on sale |
| 2025-02-25 | SELL | -402 | 3.680 | 3.880 | 3.860 | USD -1,552 | 6.17 Profit of 930 on sale |
| 2025-02-18 | BUY | 670 | 4.710 | 4.900 | 4.881 | USD 3,270 | 6.34 |
| 2025-02-13 | BUY | 134 | 4.890 | 4.890 | 4.890 | USD 655 | 6.43 |
| 2025-02-12 | BUY | 134 | 4.850 | 5.120 | 5.093 | USD 682 | 6.46 |
| 2025-02-11 | BUY | 402 | 4.760 | 5.170 | 5.129 | USD 2,062 | 6.50 |
| 2025-02-06 | BUY | 1,206 | 5.150 | 5.370 | 5.348 | USD 6,450 | 6.59 |
| 2025-01-27 | BUY | 134 | 4.430 | 5.520 | 5.411 | USD 725 | 6.96 |
| 2024-12-30 | BUY | 670 | 5.320 | 5.500 | 5.482 | USD 3,673 | 7.10 |
| 2024-12-06 | BUY | 536 | 8.120 | 8.980 | 8.894 | USD 4,767 | 7.07 |
| 2024-12-05 | BUY | 134 | 7.710 | 8.440 | 8.367 | USD 1,121 | 7.05 |
| 2024-12-04 | BUY | 670 | 8.120 | 8.150 | 8.147 | USD 5,458 | 7.01 |
| 2024-11-29 | BUY | 670 | 7.890 | 8.050 | 8.034 | USD 5,383 | 6.96 |
| 2024-11-27 | BUY | 536 | 7.290 | 7.370 | 7.362 | USD 3,946 | 6.93 |
| 2024-11-26 | BUY | 134 | 6.570 | 7.100 | 7.047 | USD 944 | 6.94 |
| 2024-11-21 | BUY | 670 | 6.990 | 7.560 | 7.503 | USD 5,027 | 6.91 |
| 2024-11-20 | BUY | 402 | 7.200 | 7.860 | 7.794 | USD 3,133 | 6.90 |
| 2024-11-18 | BUY | 1,608 | 7.040 | 7.610 | 7.553 | USD 12,145 | 6.86 |
| 2024-11-12 | BUY | 1,072 | 8.530 | 8.680 | 8.665 | USD 9,289 | 6.75 |
| 2024-11-08 | BUY | 670 | 8.250 | 8.400 | 8.385 | USD 5,618 | 6.64 |
| 2024-11-07 | BUY | 1,995 | 8.210 | 8.330 | 8.318 | USD 16,594 | 6.52 |
| 2024-11-06 | BUY | 266 | 7.670 | 7.680 | 7.679 | USD 2,043 | 6.42 |
| 2024-10-31 | BUY | 133 | 6.520 | 6.760 | 6.736 | USD 896 | 6.52 |
* (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 | 11,839,004 | 57,928 | 26,120,185 | 45.3% |
| 2025-09-18 | 12,257,690 | 82,595 | 20,412,454 | 60.1% |
| 2025-09-17 | 9,170,225 | 27,600 | 21,368,732 | 42.9% |
| 2025-09-16 | 7,862,418 | 83,914 | 21,359,222 | 36.8% |
| 2025-09-15 | 7,146,623 | 78,429 | 19,893,735 | 35.9% |
| 2025-09-12 | 5,300,733 | 28,235 | 15,210,551 | 34.8% |
| 2025-09-11 | 9,939,307 | 26,490 | 24,375,867 | 40.8% |
| 2025-09-10 | 13,294,700 | 34,979 | 34,557,463 | 38.5% |
| 2025-09-09 | 11,126,247 | 100,028 | 38,495,696 | 28.9% |
| 2025-09-08 | 6,711,529 | 19,550 | 18,199,107 | 36.9% |
| 2025-09-05 | 5,860,194 | 50,265 | 15,967,641 | 36.7% |
| 2025-09-04 | 6,171,260 | 21,591 | 15,143,804 | 40.8% |
| 2025-09-03 | 8,080,373 | 18,543 | 18,482,321 | 43.7% |
| 2025-09-02 | 8,268,977 | 164,103 | 22,082,206 | 37.4% |
| 2025-08-29 | 8,007,246 | 62,742 | 20,491,774 | 39.1% |
| 2025-08-28 | 9,289,950 | 80,412 | 23,625,112 | 39.3% |
| 2025-08-27 | 7,117,800 | 21,303 | 17,595,459 | 40.5% |
| 2025-08-26 | 7,955,541 | 37,087 | 20,823,535 | 38.2% |
| 2025-08-25 | 10,728,107 | 47,302 | 24,533,733 | 43.7% |
| 2025-08-22 | 18,670,121 | 241,697 | 43,080,729 | 43.3% |
| 2025-08-21 | 18,128,247 | 33,137 | 33,392,713 | 54.3% |
| 2025-08-20 | 18,994,055 | 42,097 | 40,954,381 | 46.4% |
| 2025-08-19 | 40,537,803 | 74,250 | 66,588,833 | 60.9% |
| 2025-08-18 | 40,120,193 | 151,456 | 77,064,369 | 52.1% |
| 2025-08-15 | 21,301,583 | 202,320 | 58,857,477 | 36.2% |
| 2025-08-14 | 50,437,950 | 398,306 | 131,084,674 | 38.5% |
| 2025-08-13 | 10,700,721 | 43,177 | 24,226,796 | 44.2% |
| 2025-08-12 | 4,442,801 | 33,443 | 12,664,490 | 35.1% |
| 2025-08-11 | 6,487,352 | 60,756 | 29,708,714 | 21.8% |
| 2025-08-08 | 9,513,928 | 31,153 | 20,163,683 | 47.2% |
| 2025-08-07 | 9,022,562 | 26,593 | 20,107,472 | 44.9% |
| 2025-08-06 | 8,060,835 | 42,265 | 19,544,990 | 41.2% |
| 2025-08-05 | 8,764,969 | 46,698 | 23,031,811 | 38.1% |
| 2025-08-04 | 5,323,181 | 947,490 | 14,386,926 | 37.0% |
| 2025-08-01 | 5,903,433 | 803,491 | 17,406,356 | 33.9% |
| 2025-07-31 | 9,154,678 | 216,229 | 26,394,814 | 34.7% |
| 2025-07-30 | 7,519,014 | 15,195 | 17,412,257 | 43.2% |
| 2025-07-29 | 7,495,816 | 26,934 | 21,234,302 | 35.3% |
| 2025-07-28 | 8,591,802 | 25,218 | 17,911,487 | 48.0% |
| 2025-07-25 | 8,821,091 | 15,561 | 21,291,648 | 41.4% |
| 2025-07-24 | 15,518,683 | 63,443 | 36,439,672 | 42.6% |
| 2025-07-23 | 24,268,401 | 11,225 | 46,966,823 | 51.7% |
| 2025-07-22 | 24,024,590 | 27,628 | 55,451,217 | 43.3% |
| 2025-07-21 | 6,744,446 | 19,664 | 20,765,623 | 32.5% |
| 2025-07-18 | 15,837,338 | 39,947 | 32,852,422 | 48.2% |
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.