| 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 | Dentsply Sirona Inc |
| Ticker | XRAY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US24906P1093 |
| LEI | 9NHEHR1SOZCYXDO8HO28 |
| Date | Number of XRAY Shares Held | Base Market Value of XRAY Shares | Local Market Value of XRAY Shares | Change in XRAY Shares Held | Change in XRAY Base Value | Current Price per XRAY Share Held | Previous Price per XRAY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 66,118![]() | USD 716,719![]() | USD 716,719 | -217 | USD -11,639 | USD 10.84 | USD 10.98 |
| 2025-11-11 (Tuesday) | 66,335 | USD 728,358![]() | USD 728,358 | 0 | USD -1,327 | USD 10.98 | USD 11 |
| 2025-11-10 (Monday) | 66,335 | USD 729,685![]() | USD 729,685 | 0 | USD -11,940 | USD 11 | USD 11.18 |
| 2025-11-07 (Friday) | 66,335 | USD 741,625![]() | USD 741,625 | 0 | USD 10,613 | USD 11.18 | USD 11.02 |
| 2025-11-06 (Thursday) | 66,335![]() | USD 731,012![]() | USD 731,012 | -217 | USD -108,874 | USD 11.02 | USD 12.62 |
| 2025-11-05 (Wednesday) | 66,552![]() | USD 839,886![]() | USD 839,886 | -2,180 | USD -18,577 | USD 12.62 | USD 12.49 |
| 2025-11-04 (Tuesday) | 68,732![]() | USD 858,463![]() | USD 858,463 | -436 | USD -9,595 | USD 12.49 | USD 12.55 |
| 2025-11-03 (Monday) | 69,168![]() | USD 868,058![]() | USD 868,058 | -436 | USD -9,648 | USD 12.55 | USD 12.61 |
| 2025-10-31 (Friday) | 69,604 | USD 877,706![]() | USD 877,706 | 0 | USD 1,392 | USD 12.61 | USD 12.59 |
| 2025-10-30 (Thursday) | 69,604 | USD 876,314![]() | USD 876,314 | 0 | USD -18,793 | USD 12.59 | USD 12.86 |
| 2025-10-29 (Wednesday) | 69,604 | USD 895,107![]() | USD 895,107 | 0 | USD -14,617 | USD 12.86 | USD 13.07 |
| 2025-10-28 (Tuesday) | 69,604![]() | USD 909,724![]() | USD 909,724 | 654 | USD 7,168 | USD 13.07 | USD 13.09 |
| 2025-10-27 (Monday) | 68,950 | USD 902,556![]() | USD 902,556 | 0 | USD -1,379 | USD 13.09 | USD 13.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -217 | 10.840* | 16.37 Profit of 3,552 on sale | |||
| 2025-11-06 | SELL | -217 | 11.020* | 16.48 Profit of 3,576 on sale | |||
| 2025-11-05 | SELL | -2,180 | 12.620* | 16.50 Profit of 35,969 on sale | |||
| 2025-11-04 | SELL | -436 | 12.490* | 16.52 Profit of 7,203 on sale | |||
| 2025-11-03 | SELL | -436 | 12.590 | 12.340 | 12.365 | USD -5,391 | 16.54 Profit of 1,821 on sale |
| 2025-10-28 | BUY | 654 | 13.070 | 13.260 | 13.241 | USD 8,660 | 16.62 |
| 2025-10-24 | SELL | -218 | 13.110 | 13.300 | 13.281 | USD -2,895 | 16.66 Profit of 737 on sale |
| 2025-10-15 | BUY | 1,308 | 12.800 | 12.980 | 12.962 | USD 16,954 | 16.81 |
| 2025-10-02 | BUY | 218 | 12.960 | 13.120 | 13.104 | USD 2,857 | 16.86 |
| 2025-09-30 | BUY | 436 | 12.690 | 12.730 | 12.726 | USD 5,549 | 16.90 |
| 2025-08-21 | SELL | -217 | 13.900 | 14.130 | 14.107 | USD -3,061 | 17.02 Profit of 632 on sale |
| 2025-07-31 | BUY | 651 | 14.310 | 15.210 | 15.120 | USD 9,843 | 17.05 |
| 2025-06-30 | SELL | -434 | 15.880 | 16.070 | 16.051 | USD -6,966 | 17.16 Profit of 482 on sale |
| 2025-06-25 | SELL | -217 | 16.000 | 16.110 | 16.099 | USD -3,493 | 17.19 Profit of 236 on sale |
| 2025-06-20 | SELL | -434 | 15.360 | 15.620 | 15.594 | USD -6,768 | 17.22 Profit of 707 on sale |
| 2025-05-23 | BUY | 217 | 15.470 | 15.670 | 15.650 | USD 3,396 | 17.44 |
| 2025-05-19 | SELL | -217 | 16.630 | 16.680 | 16.675 | USD -3,618 | 17.49 Profit of 176 on sale |
| 2025-05-15 | SELL | -651 | 16.500 | 16.530 | 16.527 | USD -10,759 | 17.50 Profit of 634 on sale |
| 2025-05-12 | SELL | -217 | 16.750 | 17.180 | 17.137 | USD -3,719 | 17.52 Profit of 84 on sale |
| 2025-05-09 | SELL | -217 | 15.810 | 16.180 | 16.143 | USD -3,503 | 17.54 Profit of 303 on sale |
| 2025-04-30 | SELL | -217 | 13.900 | 13.940 | 13.936 | USD -3,024 | 17.77 Profit of 833 on sale |
| 2025-04-24 | SELL | -434 | 13.710 | 13.790 | 13.782 | USD -5,981 | 17.93 Profit of 1,802 on sale |
| 2025-04-17 | SELL | -217 | 12.830 | 12.880 | 12.875 | USD -2,794 | 18.20 Profit of 1,155 on sale |
| 2025-04-15 | SELL | -651 | 12.550 | 12.950 | 12.910 | USD -8,404 | 18.32 Profit of 3,522 on sale |
| 2025-04-14 | SELL | -651 | 13.080 | 13.140 | 13.134 | USD -8,550 | 18.38 Profit of 3,414 on sale |
| 2025-04-09 | SELL | -872 | 13.660 | 13.900 | 13.876 | USD -12,100 | 18.56 Profit of 4,085 on sale |
| 2025-04-07 | SELL | -1,526 | 13.240 | 13.900 | 13.834 | USD -21,111 | 18.69 Profit of 7,412 on sale |
| 2025-04-04 | SELL | -2,180 | 13.580 | 13.730 | 13.715 | USD -29,899 | 18.75 Profit of 10,979 on sale |
| 2025-03-31 | BUY | 218 | 14.940 | 15.100 | 15.084 | USD 3,288 | 18.89 |
| 2025-03-19 | SELL | -436 | 15.660 | 15.860 | 15.840 | USD -6,906 | 19.26 Profit of 1,490 on sale |
| 2025-03-17 | BUY | 6,357 | 15.590 | 15.890 | 15.860 | USD 100,822 | 19.36 |
| 2025-03-14 | SELL | -1,188 | 15.560 | 15.590 | 15.587 | USD -18,517 | 19.41 Profit of 4,542 on sale |
| 2025-03-13 | SELL | -398 | 15.000 | 15.320 | 15.288 | USD -6,085 | 19.47 Profit of 1,666 on sale |
| 2025-03-12 | SELL | -6,766 | 15.330 | 16.100 | 16.023 | USD -108,412 | 19.53 Profit of 23,752 on sale |
| 2025-03-07 | SELL | -398 | 16.320 | 16.400 | 16.392 | USD -6,524 | 19.69 Profit of 1,313 on sale |
| 2025-03-06 | SELL | -597 | 16.260 | 16.380 | 16.368 | USD -9,772 | 19.74 Profit of 2,015 on sale |
| 2025-03-03 | SELL | -199 | 15.990 | 16.720 | 16.647 | USD -3,313 | 19.93 Profit of 653 on sale |
| 2025-02-28 | BUY | 34,290 | 16.550 | 17.340 | 17.261 | USD 591,880 | 19.98 |
| 2025-02-26 | SELL | -105 | 18.810 | 19.170 | 19.134 | USD -2,009 | 20.05 Profit of 96 on sale |
| 2025-02-25 | SELL | -315 | 18.820 | 19.270 | 19.225 | USD -6,056 | 20.07 Profit of 267 on sale |
| 2025-02-18 | BUY | 525 | 18.840 | 18.850 | 18.849 | USD 9,896 | 20.18 |
| 2025-02-13 | BUY | 105 | 18.770 | 18.810 | 18.806 | USD 1,975 | 20.28 |
| 2025-02-12 | BUY | 105 | 18.370 | 18.650 | 18.622 | USD 1,955 | 20.32 |
| 2025-02-11 | BUY | 315 | 18.280 | 18.500 | 18.478 | USD 5,821 | 20.37 |
| 2025-02-06 | BUY | 945 | 19.210 | 19.670 | 19.624 | USD 18,545 | 20.47 |
| 2025-01-27 | BUY | 105 | 19.610 | 19.850 | 19.826 | USD 2,082 | 20.66 |
| 2024-12-30 | BUY | 525 | 18.650 | 18.870 | 18.848 | USD 9,895 | 20.85 |
| 2024-12-06 | BUY | 420 | 19.080 | 19.570 | 19.521 | USD 8,199 | 20.99 |
| 2024-12-05 | BUY | 105 | 19.310 | 19.740 | 19.697 | USD 2,068 | 21.05 |
| 2024-12-04 | BUY | 525 | 19.460 | 19.750 | 19.721 | USD 10,354 | 21.11 |
| 2024-11-29 | BUY | 525 | 19.650 | 19.700 | 19.695 | USD 10,340 | 21.29 |
| 2024-11-27 | BUY | 420 | 19.640 | 19.730 | 19.721 | USD 8,283 | 21.43 |
| 2024-11-26 | BUY | 105 | 19.190 | 19.520 | 19.487 | USD 2,046 | 21.53 |
| 2024-11-25 | SELL | -7,721 | 19.520 | 19.630 | 19.619 | USD -151,478 | 21.63 Profit of 15,523 on sale |
| 2024-11-21 | BUY | 640 | 18.640 | 18.790 | 18.775 | USD 12,016 | 21.94 |
| 2024-11-20 | BUY | 384 | 18.520 | 18.840 | 18.808 | USD 7,222 | 22.13 |
| 2024-11-18 | BUY | 1,536 | 18.460 | 18.580 | 18.568 | USD 28,520 | 22.56 |
| 2024-11-12 | BUY | 1,024 | 17.770 | 17.870 | 17.860 | USD 18,289 | 22.88 |
| 2024-11-08 | BUY | 640 | 17.860 | 18.010 | 17.995 | USD 11,517 | 23.24 |
| 2024-11-07 | BUY | 1,905 | 17.260 | 20.010 | 19.735 | USD 37,595 | 23.70 |
| 2024-11-06 | BUY | 254 | 23.980 | 24.860 | 24.772 | USD 6,292 | 23.67 |
| 2024-10-31 | BUY | 127 | 23.170 | 23.770 | 23.710 | USD 3,011 | 23.84 |
* (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 | 395,702 | 0 | 1,217,727 | 32.5% |
| 2025-09-18 | 434,610 | 0 | 1,179,676 | 36.8% |
| 2025-09-17 | 324,833 | 0 | 1,009,863 | 32.2% |
| 2025-09-16 | 315,146 | 0 | 858,744 | 36.7% |
| 2025-09-15 | 761,108 | 0 | 1,499,955 | 50.7% |
| 2025-09-12 | 579,421 | 0 | 1,125,882 | 51.5% |
| 2025-09-11 | 286,147 | 0 | 533,078 | 53.7% |
| 2025-09-10 | 396,787 | 7 | 834,822 | 47.5% |
| 2025-09-09 | 1,045,737 | 0 | 1,340,666 | 78.0% |
| 2025-09-08 | 375,601 | 44 | 725,537 | 51.8% |
| 2025-09-05 | 275,784 | 0 | 686,022 | 40.2% |
| 2025-09-04 | 867,338 | 6,889 | 1,328,323 | 65.3% |
| 2025-09-03 | 288,266 | 22,730 | 903,071 | 31.9% |
| 2025-09-02 | 333,300 | 0 | 818,657 | 40.7% |
| 2025-08-29 | 200,021 | 2,050 | 574,281 | 34.8% |
| 2025-08-28 | 424,774 | 2,900 | 1,022,589 | 41.5% |
| 2025-08-27 | 335,093 | 0 | 1,625,659 | 20.6% |
| 2025-08-26 | 305,975 | 0 | 708,758 | 43.2% |
| 2025-08-25 | 323,427 | 0 | 726,104 | 44.5% |
| 2025-08-22 | 322,919 | 382 | 710,391 | 45.5% |
| 2025-08-21 | 372,427 | 0 | 699,502 | 53.2% |
| 2025-08-20 | 582,432 | 0 | 1,006,799 | 57.8% |
| 2025-08-19 | 288,793 | 0 | 764,735 | 37.8% |
| 2025-08-18 | 340,343 | 0 | 841,716 | 40.4% |
| 2025-08-15 | 355,584 | 0 | 830,752 | 42.8% |
| 2025-08-14 | 707,081 | 0 | 1,229,035 | 57.5% |
| 2025-08-13 | 695,550 | 0 | 1,699,214 | 40.9% |
| 2025-08-12 | 389,372 | 25 | 1,195,859 | 32.6% |
| 2025-08-11 | 976,087 | 28,860 | 1,881,901 | 51.9% |
| 2025-08-08 | 905,371 | 320 | 2,794,026 | 32.4% |
| 2025-08-07 | 1,653,400 | 427 | 3,105,355 | 53.2% |
| 2025-08-06 | 740,347 | 0 | 2,419,782 | 30.6% |
| 2025-08-05 | 557,371 | 78 | 1,551,525 | 35.9% |
| 2025-08-04 | 227,273 | 0 | 1,105,332 | 20.6% |
| 2025-08-01 | 328,485 | 0 | 2,162,274 | 15.2% |
| 2025-07-31 | 430,131 | 8 | 1,954,997 | 22.0% |
| 2025-07-30 | 386,468 | 20 | 987,225 | 39.1% |
| 2025-07-29 | 337,028 | 19 | 702,474 | 48.0% |
| 2025-07-28 | 530,918 | 500 | 975,948 | 54.4% |
| 2025-07-25 | 336,787 | 66 | 1,165,355 | 28.9% |
| 2025-07-24 | 325,052 | 0 | 743,496 | 43.7% |
| 2025-07-23 | 563,473 | 0 | 3,506,922 | 16.1% |
| 2025-07-22 | 835,778 | 110 | 2,272,479 | 36.8% |
| 2025-07-21 | 795,424 | 1 | 2,992,843 | 26.6% |
| 2025-07-18 | 227,609 | 0 | 535,535 | 42.5% |
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.