| 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 | XPO Logistics Inc |
| Ticker | XPO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9837931008 |
| LEI | 54930096DB9LCLPN7H13 |
| Date | Number of XPO Shares Held | Base Market Value of XPO Shares | Local Market Value of XPO Shares | Change in XPO Shares Held | Change in XPO Base Value | Current Price per XPO Share Held | Previous Price per XPO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 52,646 | USD 7,131,954![]() | USD 7,131,954 | 0 | USD -264,809 | USD 135.47 | USD 140.5 |
| 2025-11-12 (Wednesday) | 52,646![]() | USD 7,396,763![]() | USD 7,396,763 | -173 | USD 93,480 | USD 140.5 | USD 138.27 |
| 2025-11-11 (Tuesday) | 52,819 | USD 7,303,283![]() | USD 7,303,283 | 0 | USD -59,686 | USD 138.27 | USD 139.4 |
| 2025-11-10 (Monday) | 52,819 | USD 7,362,969![]() | USD 7,362,969 | 0 | USD -72,362 | USD 139.4 | USD 140.77 |
| 2025-11-07 (Friday) | 52,819 | USD 7,435,331![]() | USD 7,435,331 | 0 | USD 239,270 | USD 140.77 | USD 136.24 |
| 2025-11-06 (Thursday) | 52,819![]() | USD 7,196,061![]() | USD 7,196,061 | -173 | USD -134,852 | USD 136.24 | USD 138.34 |
| 2025-11-05 (Wednesday) | 52,992![]() | USD 7,330,913![]() | USD 7,330,913 | -1,740 | USD -367,690 | USD 138.34 | USD 140.66 |
| 2025-11-04 (Tuesday) | 54,732![]() | USD 7,698,603![]() | USD 7,698,603 | -348 | USD 81,590 | USD 140.66 | USD 138.29 |
| 2025-11-03 (Monday) | 55,080![]() | USD 7,617,013![]() | USD 7,617,013 | -348 | USD -357,413 | USD 138.29 | USD 143.87 |
| 2025-10-31 (Friday) | 55,428 | USD 7,974,426![]() | USD 7,974,426 | 0 | USD 437,881 | USD 143.87 | USD 135.97 |
| 2025-10-30 (Thursday) | 55,428 | USD 7,536,545![]() | USD 7,536,545 | 0 | USD 621,902 | USD 135.97 | USD 124.75 |
| 2025-10-29 (Wednesday) | 55,428 | USD 6,914,643![]() | USD 6,914,643 | 0 | USD 60,417 | USD 124.75 | USD 123.66 |
| 2025-10-28 (Tuesday) | 55,428![]() | USD 6,854,226![]() | USD 6,854,226 | 522 | USD -22,751 | USD 123.66 | USD 125.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -173 | 140.500* | 125.18 Profit of 21,656 on sale | |||
| 2025-11-06 | SELL | -173 | 136.240* | 124.90 Profit of 21,608 on sale | |||
| 2025-11-05 | SELL | -1,740 | 138.340* | 124.83 Profit of 217,208 on sale | |||
| 2025-11-04 | SELL | -348 | 140.660* | 124.75 Profit of 43,413 on sale | |||
| 2025-11-03 | SELL | -348 | 144.010 | 137.440 | 138.097 | USD -48,058 | 124.68 Loss of -4,670 on sale |
| 2025-10-28 | BUY | 522 | 123.660 | 126.620 | 126.324 | USD 65,941 | 124.52 |
| 2025-10-24 | SELL | -173 | 125.770 | 129.370 | 129.010 | USD -22,319 | 124.51 Loss of -779 on sale |
| 2025-10-15 | BUY | 1,032 | 129.160 | 131.190 | 130.987 | USD 135,179 | 124.25 |
| 2025-10-03 | BUY | 866 | 128.500 | 131.680 | 131.362 | USD 113,759 | 124.23 |
| 2025-10-02 | BUY | 170 | 126.840 | 128.150 | 128.019 | USD 21,763 | 124.21 |
| 2025-09-30 | BUY | 340 | 129.270 | 129.480 | 129.459 | USD 44,016 | 124.17 |
| 2025-08-21 | SELL | -170 | 127.920 | 128.170 | 128.145 | USD -21,785 | 124.05 Loss of -695 on sale |
| 2025-07-31 | BUY | 507 | 120.290 | 130.190 | 129.200 | USD 65,504 | 124.06 |
| 2025-07-28 | SELL | -169 | 135.740 | 138.570 | 138.287 | USD -23,371 | 123.88 Loss of -2,435 on sale |
| 2025-06-30 | SELL | -338 | 126.290 | 128.290 | 128.090 | USD -43,294 | 123.03 Loss of -1,711 on sale |
| 2025-06-25 | SELL | -169 | 124.030 | 125.970 | 125.776 | USD -21,256 | 122.98 Loss of -472 on sale |
| 2025-06-20 | SELL | -340 | 119.850 | 123.710 | 123.324 | USD -41,930 | 122.97 Loss of -119 on sale |
| 2025-05-23 | BUY | 170 | 117.000 | 118.220 | 118.098 | USD 20,077 | 123.72 |
| 2025-05-19 | SELL | -170 | 125.690 | 127.000 | 126.869 | USD -21,568 | 123.76 Loss of -528 on sale |
| 2025-05-15 | SELL | -510 | 125.680 | 128.260 | 128.002 | USD -65,281 | 123.71 Loss of -2,190 on sale |
| 2025-05-12 | SELL | -170 | 126.510 | 129.340 | 129.057 | USD -21,940 | 123.63 Loss of -923 on sale |
| 2025-05-09 | SELL | -170 | 111.010 | 112.900 | 112.711 | USD -19,161 | 123.74 Profit of 1,875 on sale |
| 2025-04-30 | SELL | -170 | 106.120 | 106.790 | 106.723 | USD -18,143 | 124.79 Profit of 3,071 on sale |
| 2025-04-24 | SELL | -340 | 103.720 | 104.200 | 104.152 | USD -35,412 | 125.84 Profit of 7,373 on sale |
| 2025-04-22 | BUY | 870 | 96.420 | 96.420 | 96.420 | USD 83,885 | 126.41 |
| 2025-04-17 | SELL | -167 | 96.740 | 97.270 | 97.217 | USD -16,235 | 127.39 Profit of 5,038 on sale |
| 2025-04-15 | SELL | -501 | 95.780 | 97.940 | 97.724 | USD -48,960 | 128.10 Profit of 15,217 on sale |
| 2025-04-14 | SELL | -501 | 97.460 | 97.960 | 97.910 | USD -49,053 | 128.43 Profit of 15,293 on sale |
| 2025-04-09 | SELL | -668 | 105.560 | 110.190 | 109.727 | USD -73,298 | 129.44 Profit of 13,169 on sale |
| 2025-04-07 | SELL | -1,169 | 92.050 | 100.180 | 99.367 | USD -116,160 | 130.32 Profit of 36,182 on sale |
| 2025-04-04 | SELL | -1,670 | 91.550 | 92.790 | 92.666 | USD -154,752 | 130.77 Profit of 63,641 on sale |
| 2025-03-31 | BUY | 167 | 107.580 | 107.970 | 107.931 | USD 18,024 | 131.56 |
| 2025-03-19 | SELL | -334 | 111.520 | 112.380 | 112.294 | USD -37,506 | 133.85 Profit of 7,200 on sale |
| 2025-03-17 | BUY | 922 | 111.260 | 112.000 | 111.926 | USD 103,196 | 134.51 |
| 2025-03-14 | SELL | -984 | 107.240 | 108.260 | 108.158 | USD -106,427 | 134.89 Profit of 26,307 on sale |
| 2025-03-13 | SELL | -330 | 106.120 | 110.960 | 110.476 | USD -36,457 | 135.30 Profit of 8,193 on sale |
| 2025-03-12 | SELL | -5,610 | 109.040 | 111.040 | 110.840 | USD -621,812 | 135.68 Profit of 139,376 on sale |
| 2025-03-07 | SELL | -330 | 108.350 | 111.390 | 111.086 | USD -36,658 | 136.98 Profit of 8,544 on sale |
| 2025-03-06 | SELL | -495 | 111.060 | 115.090 | 114.687 | USD -56,770 | 137.38 Profit of 11,231 on sale |
| 2025-03-03 | SELL | -165 | 119.610 | 125.520 | 124.929 | USD -20,613 | 138.39 Profit of 2,221 on sale |
| 2025-02-28 | SELL | -990 | 122.960 | 124.730 | 124.553 | USD -123,307 | 138.64 Profit of 13,950 on sale |
| 2025-02-26 | SELL | -165 | 122.370 | 125.190 | 124.908 | USD -20,610 | 139.23 Profit of 2,363 on sale |
| 2025-02-25 | SELL | -495 | 122.100 | 124.670 | 124.413 | USD -61,584 | 139.52 Profit of 7,479 on sale |
| 2025-02-18 | BUY | 825 | 144.300 | 148.730 | 148.287 | USD 122,337 | 140.18 |
| 2025-02-13 | BUY | 165 | 143.430 | 147.000 | 146.643 | USD 24,196 | 139.90 |
| 2025-02-12 | BUY | 1,136 | 144.810 | 147.560 | 147.285 | USD 167,316 | 139.80 |
| 2025-02-11 | BUY | 486 | 148.010 | 148.130 | 148.118 | USD 71,985 | 139.63 |
| 2025-02-06 | BUY | 1,458 | 146.910 | 155.080 | 154.263 | USD 224,915 | 139.13 |
| 2025-01-27 | BUY | 162 | 138.380 | 141.240 | 140.954 | USD 22,835 | 139.99 |
| 2024-12-30 | BUY | 810 | 132.590 | 133.330 | 133.256 | USD 107,937 | 140.50 |
| 2024-12-06 | BUY | 648 | 151.630 | 154.220 | 153.961 | USD 99,767 | 139.22 |
| 2024-12-05 | BUY | 162 | 150.390 | 155.520 | 155.007 | USD 25,111 | 138.84 |
| 2024-12-04 | BUY | 810 | 155.130 | 155.570 | 155.526 | USD 125,976 | 138.25 |
| 2024-11-29 | BUY | 810 | 152.410 | 153.400 | 153.301 | USD 124,174 | 136.43 |
| 2024-11-27 | BUY | 648 | 150.220 | 152.760 | 152.506 | USD 98,824 | 135.23 |
| 2024-11-26 | BUY | 162 | 151.320 | 151.530 | 151.509 | USD 24,544 | 134.50 |
| 2024-11-21 | BUY | 810 | 149.690 | 152.230 | 151.976 | USD 123,101 | 132.04 |
| 2024-11-20 | BUY | 486 | 146.530 | 146.810 | 146.782 | USD 71,336 | 131.24 |
| 2024-11-18 | BUY | 1,944 | 144.470 | 147.750 | 147.422 | USD 286,588 | 129.50 |
| 2024-11-12 | BUY | 1,296 | 151.540 | 155.260 | 154.888 | USD 200,735 | 128.03 |
| 2024-11-08 | BUY | 810 | 152.230 | 152.570 | 152.536 | USD 123,554 | 126.30 |
| 2024-11-07 | BUY | 2,415 | 150.580 | 153.050 | 152.803 | USD 369,019 | 124.44 |
| 2024-11-06 | BUY | 322 | 151.720 | 154.980 | 154.654 | USD 49,799 | 122.16 |
| 2024-10-31 | BUY | 161 | 130.530 | 135.000 | 134.553 | USD 21,663 | 116.69 |
* (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 | 156,757 | 0 | 194,256 | 80.7% |
| 2025-09-18 | 261,548 | 0 | 333,552 | 78.4% |
| 2025-09-17 | 454,121 | 0 | 672,201 | 67.6% |
| 2025-09-16 | 192,638 | 0 | 270,501 | 71.2% |
| 2025-09-15 | 365,372 | 0 | 475,475 | 76.8% |
| 2025-09-12 | 180,451 | 0 | 261,262 | 69.1% |
| 2025-09-11 | 227,501 | 0 | 292,830 | 77.7% |
| 2025-09-10 | 167,061 | 200 | 232,937 | 71.7% |
| 2025-09-09 | 214,393 | 424 | 329,838 | 65.0% |
| 2025-09-08 | 242,511 | 120 | 447,022 | 54.3% |
| 2025-09-05 | 179,623 | 0 | 303,470 | 59.2% |
| 2025-09-04 | 322,359 | 20 | 495,028 | 65.1% |
| 2025-09-03 | 219,473 | 0 | 317,530 | 69.1% |
| 2025-09-02 | 224,341 | 0 | 341,969 | 65.6% |
| 2025-08-29 | 256,330 | 100 | 359,292 | 71.3% |
| 2025-08-28 | 292,264 | 0 | 457,450 | 63.9% |
| 2025-08-27 | 227,387 | 178 | 437,612 | 52.0% |
| 2025-08-26 | 510,809 | 0 | 718,499 | 71.1% |
| 2025-08-25 | 315,902 | 300 | 475,441 | 66.4% |
| 2025-08-22 | 431,697 | 0 | 754,901 | 57.2% |
| 2025-08-21 | 213,927 | 0 | 331,387 | 64.6% |
| 2025-08-20 | 225,436 | 0 | 471,976 | 47.8% |
| 2025-08-19 | 259,591 | 38 | 390,130 | 66.5% |
| 2025-08-18 | 274,084 | 30 | 360,104 | 76.1% |
| 2025-08-15 | 229,783 | 0 | 350,433 | 65.6% |
| 2025-08-14 | 269,406 | 0 | 353,896 | 76.1% |
| 2025-08-13 | 211,597 | 0 | 334,084 | 63.3% |
| 2025-08-12 | 308,401 | 0 | 477,066 | 64.6% |
| 2025-08-11 | 290,772 | 0 | 358,947 | 81.0% |
| 2025-08-08 | 187,631 | 0 | 333,576 | 56.2% |
| 2025-08-07 | 300,513 | 0 | 448,000 | 67.1% |
| 2025-08-06 | 270,637 | 40 | 322,822 | 83.8% |
| 2025-08-05 | 324,818 | 70 | 418,304 | 77.7% |
| 2025-08-04 | 375,190 | 1,531 | 491,796 | 76.3% |
| 2025-08-01 | 669,228 | 147 | 875,414 | 76.4% |
| 2025-07-31 | 958,495 | 337 | 1,525,094 | 62.8% |
| 2025-07-30 | 617,469 | 4,660 | 758,373 | 81.4% |
| 2025-07-29 | 339,018 | 0 | 489,978 | 69.2% |
| 2025-07-28 | 252,747 | 0 | 404,182 | 62.5% |
| 2025-07-25 | 265,611 | 0 | 438,895 | 60.5% |
| 2025-07-24 | 251,651 | 0 | 432,633 | 58.2% |
| 2025-07-23 | 232,695 | 0 | 379,984 | 61.2% |
| 2025-07-22 | 135,756 | 0 | 232,373 | 58.4% |
| 2025-07-21 | 124,763 | 0 | 178,599 | 69.9% |
| 2025-07-18 | 126,150 | 0 | 195,530 | 64.5% |
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.