| 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 | Xerox Corp |
| Ticker | XRX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98421M1062 |
| LEI | 5493000Y33XDVO2CXC18 |
| Date | Number of XRX Shares Held | Base Market Value of XRX Shares | Local Market Value of XRX Shares | Change in XRX Shares Held | Change in XRX Base Value | Current Price per XRX Share Held | Previous Price per XRX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 132,612![]() | USD 393,858![]() | USD 393,858 | -436 | USD -3,956 | USD 2.97 | USD 2.99 |
| 2025-11-11 (Tuesday) | 133,048 | USD 397,814![]() | USD 397,814 | 0 | USD -5,321 | USD 2.99 | USD 3.03 |
| 2025-11-10 (Monday) | 133,048 | USD 403,135![]() | USD 403,135 | 0 | USD -3,992 | USD 3.03 | USD 3.06 |
| 2025-11-07 (Friday) | 133,048 | USD 407,127![]() | USD 407,127 | 0 | USD 6,653 | USD 3.06 | USD 3.01 |
| 2025-11-06 (Thursday) | 133,048![]() | USD 400,474![]() | USD 400,474 | -436 | USD -9,322 | USD 3.01 | USD 3.07 |
| 2025-11-05 (Wednesday) | 133,484![]() | USD 409,796![]() | USD 409,796 | -4,370 | USD 1,748 | USD 3.07 | USD 2.96 |
| 2025-11-04 (Tuesday) | 137,854![]() | USD 408,048![]() | USD 408,048 | -874 | USD -38,656 | USD 2.96 | USD 3.22 |
| 2025-11-03 (Monday) | 138,728![]() | USD 446,704![]() | USD 446,704 | -874 | USD -16,775 | USD 3.22 | USD 3.32 |
| 2025-10-31 (Friday) | 139,602 | USD 463,479![]() | USD 463,479 | 0 | USD 32,109 | USD 3.32 | USD 3.09 |
| 2025-10-30 (Thursday) | 139,602 | USD 431,370![]() | USD 431,370 | 0 | USD -47,465 | USD 3.09 | USD 3.43 |
| 2025-10-29 (Wednesday) | 139,602 | USD 478,835![]() | USD 478,835 | 0 | USD -19,544 | USD 3.43 | USD 3.57 |
| 2025-10-28 (Tuesday) | 139,602![]() | USD 498,379![]() | USD 498,379 | 1,311 | USD -3,617 | USD 3.57 | USD 3.63 |
| 2025-10-27 (Monday) | 138,291 | USD 501,996![]() | USD 501,996 | 0 | USD 6,914 | USD 3.63 | USD 3.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -436 | 2.970* | 5.98 Profit of 2,609 on sale | |||
| 2025-11-06 | SELL | -436 | 3.010* | 6.05 Profit of 2,636 on sale | |||
| 2025-11-05 | SELL | -4,370 | 3.070* | 6.06 Profit of 26,491 on sale | |||
| 2025-11-04 | SELL | -874 | 2.960* | 6.08 Profit of 5,313 on sale | |||
| 2025-11-03 | SELL | -874 | 3.440 | 3.150 | 3.179 | USD -2,778 | 6.09 Profit of 2,547 on sale |
| 2025-10-28 | BUY | 1,311 | 3.570 | 3.700 | 3.687 | USD 4,834 | 6.15 |
| 2025-10-24 | SELL | -437 | 3.580 | 3.660 | 3.652 | USD -1,596 | 6.18 Profit of 1,105 on sale |
| 2025-10-15 | BUY | 2,616 | 3.300 | 3.390 | 3.381 | USD 8,845 | 6.30 |
| 2025-10-02 | BUY | 436 | 3.780 | 3.970 | 3.951 | USD 1,723 | 6.33 |
| 2025-09-30 | BUY | 872 | 3.760 | 3.800 | 3.796 | USD 3,310 | 6.36 |
| 2025-08-21 | SELL | -527 | 3.690 | 3.810 | 3.798 | USD -2,002 | 6.44 Profit of 1,390 on sale |
| 2025-06-30 | SELL | -1,054 | 5.270 | 5.360 | 5.351 | USD -5,640 | 6.60 Profit of 1,316 on sale |
| 2025-06-25 | SELL | -527 | 5.390 | 5.480 | 5.471 | USD -2,883 | 6.63 Profit of 609 on sale |
| 2025-06-20 | SELL | -1,054 | 5.370 | 5.630 | 5.604 | USD -5,907 | 6.65 Profit of 1,106 on sale |
| 2025-05-23 | BUY | 527 | 4.500 | 4.750 | 4.725 | USD 2,490 | 6.91 |
| 2025-05-19 | SELL | -527 | 5.400 | 5.430 | 5.427 | USD -2,860 | 6.97 Profit of 811 on sale |
| 2025-05-15 | SELL | -1,581 | 5.440 | 5.570 | 5.557 | USD -8,786 | 6.99 Profit of 2,268 on sale |
| 2025-05-12 | SELL | -527 | 5.710 | 5.990 | 5.962 | USD -3,142 | 7.03 Profit of 560 on sale |
| 2025-05-09 | SELL | -527 | 5.520 | 5.630 | 5.619 | USD -2,961 | 7.04 Profit of 748 on sale |
| 2025-04-30 | SELL | -527 | 4.410 | 4.500 | 4.491 | USD -2,367 | 7.18 Profit of 1,416 on sale |
| 2025-04-24 | SELL | -1,054 | 4.160 | 4.200 | 4.196 | USD -4,423 | 7.29 Profit of 3,264 on sale |
| 2025-04-17 | SELL | -527 | 3.950 | 4.000 | 3.995 | USD -2,105 | 7.47 Profit of 1,829 on sale |
| 2025-04-15 | SELL | -1,584 | 3.850 | 4.020 | 4.003 | USD -6,341 | 7.55 Profit of 5,611 on sale |
| 2025-04-14 | SELL | -1,584 | 3.880 | 4.170 | 4.141 | USD -6,559 | 7.59 Profit of 5,457 on sale |
| 2025-04-09 | SELL | -2,112 | 4.250 | 4.320 | 4.313 | USD -9,109 | 7.71 Profit of 7,168 on sale |
| 2025-04-07 | SELL | -3,696 | 4.120 | 4.120 | 4.120 | USD -15,228 | 7.80 Profit of 13,587 on sale |
| 2025-04-04 | SELL | -5,290 | 4.000 | 4.060 | 4.054 | USD -21,446 | 7.84 Profit of 20,032 on sale |
| 2025-03-31 | BUY | 529 | 4.830 | 4.950 | 4.938 | USD 2,612 | 7.95 |
| 2025-03-19 | SELL | -1,058 | 5.800 | 6.000 | 5.980 | USD -6,327 | 8.22 Profit of 2,370 on sale |
| 2025-03-14 | SELL | -3,174 | 5.790 | 5.940 | 5.925 | USD -18,806 | 8.32 Profit of 7,612 on sale |
| 2025-03-13 | SELL | -1,062 | 5.800 | 6.130 | 6.097 | USD -6,475 | 8.36 Profit of 2,403 on sale |
| 2025-03-12 | SELL | -18,054 | 6.050 | 6.230 | 6.212 | USD -112,151 | 8.39 Profit of 39,371 on sale |
| 2025-03-07 | SELL | -1,062 | 6.360 | 6.810 | 6.765 | USD -7,184 | 8.49 Profit of 1,832 on sale |
| 2025-03-06 | SELL | -1,593 | 6.220 | 6.290 | 6.283 | USD -10,009 | 8.53 Profit of 3,572 on sale |
| 2025-03-03 | SELL | -531 | 6.400 | 6.770 | 6.733 | USD -3,575 | 8.63 Profit of 1,009 on sale |
| 2025-02-28 | BUY | 25,707 | 6.630 | 7.020 | 6.981 | USD 179,461 | 8.67 |
| 2025-02-26 | SELL | -455 | 6.930 | 7.470 | 7.416 | USD -3,374 | 8.72 Profit of 595 on sale |
| 2025-02-25 | SELL | -1,365 | 7.490 | 7.790 | 7.760 | USD -10,592 | 8.75 Profit of 1,345 on sale |
| 2025-02-18 | BUY | 2,275 | 8.150 | 8.260 | 8.249 | USD 18,766 | 8.82 |
| 2025-02-13 | BUY | 455 | 8.020 | 8.190 | 8.173 | USD 3,719 | 8.87 |
| 2025-02-12 | BUY | 455 | 7.940 | 8.020 | 8.012 | USD 3,645 | 8.89 |
| 2025-02-11 | BUY | 1,365 | 8.100 | 8.130 | 8.127 | USD 11,093 | 8.91 |
| 2025-02-06 | BUY | 4,086 | 8.390 | 8.560 | 8.543 | USD 34,907 | 8.96 |
| 2025-01-27 | BUY | 454 | 9.710 | 9.870 | 9.854 | USD 4,474 | 9.02 |
| 2024-12-30 | BUY | 2,270 | 8.910 | 9.040 | 9.027 | USD 20,491 | 9.00 |
| 2024-12-06 | BUY | 1,816 | 8.600 | 8.940 | 8.906 | USD 16,173 | 9.02 |
| 2024-12-05 | BUY | 454 | 8.710 | 8.850 | 8.836 | USD 4,012 | 9.03 |
| 2024-12-04 | BUY | 2,265 | 8.790 | 9.020 | 8.997 | USD 20,378 | 9.04 |
| 2024-11-29 | BUY | 2,265 | 9.140 | 9.380 | 9.356 | USD 21,191 | 9.03 |
| 2024-11-27 | BUY | 1,812 | 9.060 | 9.240 | 9.222 | USD 16,710 | 9.02 |
| 2024-11-26 | BUY | 453 | 9.080 | 9.180 | 9.170 | USD 4,154 | 9.02 |
| 2024-11-25 | BUY | 26,313 | 9.160 | 9.460 | 9.430 | USD 248,132 | 9.01 |
| 2024-11-21 | BUY | 1,860 | 8.750 | 8.830 | 8.822 | USD 16,409 | 9.03 |
| 2024-11-20 | BUY | 1,116 | 8.390 | 8.520 | 8.507 | USD 9,494 | 9.06 |
| 2024-11-18 | BUY | 4,464 | 8.310 | 8.510 | 8.490 | USD 37,899 | 9.15 |
| 2024-11-12 | BUY | 2,968 | 8.670 | 8.990 | 8.958 | USD 26,587 | 9.18 |
| 2024-11-08 | BUY | 1,855 | 8.890 | 8.950 | 8.944 | USD 16,591 | 9.20 |
| 2024-11-07 | BUY | 5,565 | 8.900 | 9.070 | 9.053 | USD 50,380 | 9.23 |
| 2024-11-06 | BUY | 742 | 9.000 | 9.070 | 9.063 | USD 6,725 | 9.24 |
| 2024-10-31 | BUY | 371 | 8.170 | 8.280 | 8.269 | USD 3,068 | 9.70 |
* (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 | 2,561,608 | 8,331 | 3,874,562 | 66.1% |
| 2025-09-18 | 1,573,636 | 0 | 2,673,361 | 58.9% |
| 2025-09-17 | 1,451,399 | 0 | 2,099,202 | 69.1% |
| 2025-09-16 | 1,656,108 | 53 | 2,548,981 | 65.0% |
| 2025-09-15 | 1,286,565 | 0 | 1,780,315 | 72.3% |
| 2025-09-12 | 1,222,834 | 110 | 1,775,923 | 68.9% |
| 2025-09-11 | 1,047,751 | 2,907 | 1,881,513 | 55.7% |
| 2025-09-10 | 1,264,643 | 0 | 1,836,144 | 68.9% |
| 2025-09-09 | 1,380,052 | 4,006 | 2,022,762 | 68.2% |
| 2025-09-08 | 1,834,817 | 20,477 | 2,344,593 | 78.3% |
| 2025-09-05 | 850,247 | 0 | 1,588,097 | 53.5% |
| 2025-09-04 | 695,929 | 200 | 1,350,261 | 51.5% |
| 2025-09-03 | 747,731 | 117 | 1,200,159 | 62.3% |
| 2025-09-02 | 1,361,977 | 0 | 2,138,691 | 63.7% |
| 2025-08-29 | 532,909 | 797 | 1,097,544 | 48.6% |
| 2025-08-28 | 801,200 | 1,650 | 1,435,590 | 55.8% |
| 2025-08-27 | 1,093,464 | 809 | 2,244,012 | 48.7% |
| 2025-08-26 | 1,002,446 | 17 | 1,575,692 | 63.6% |
| 2025-08-25 | 1,012,909 | 0 | 1,625,849 | 62.3% |
| 2025-08-22 | 1,027,212 | 3,876 | 2,084,497 | 49.3% |
| 2025-08-21 | 1,472,322 | 1,332 | 2,086,047 | 70.6% |
| 2025-08-20 | 2,014,007 | 524 | 2,808,378 | 71.7% |
| 2025-08-19 | 946,541 | 0 | 1,999,670 | 47.3% |
| 2025-08-18 | 1,185,532 | 5,988 | 1,908,247 | 62.1% |
| 2025-08-15 | 760,714 | 19,534 | 1,316,116 | 57.8% |
| 2025-08-14 | 987,201 | 2,395 | 1,664,639 | 59.3% |
| 2025-08-13 | 715,314 | 11 | 1,633,182 | 43.8% |
| 2025-08-12 | 732,914 | 100 | 1,361,321 | 53.8% |
| 2025-08-11 | 606,341 | 59 | 1,067,123 | 56.8% |
| 2025-08-08 | 610,175 | 5,682 | 1,086,465 | 56.2% |
| 2025-08-07 | 721,106 | 3,174 | 1,214,021 | 59.4% |
| 2025-08-06 | 1,389,947 | 49,075 | 2,114,421 | 65.7% |
| 2025-08-05 | 780,424 | 61 | 1,215,268 | 64.2% |
| 2025-08-04 | 1,122,412 | 4,679 | 2,245,851 | 50.0% |
| 2025-08-01 | 1,771,042 | 133,431 | 3,566,437 | 49.7% |
| 2025-07-31 | 5,115,841 | 414,731 | 7,587,874 | 67.4% |
| 2025-07-30 | 828,619 | 13 | 1,321,010 | 62.7% |
| 2025-07-29 | 763,900 | 1,200 | 1,288,442 | 59.3% |
| 2025-07-28 | 326,162 | 2,759 | 687,219 | 47.5% |
| 2025-07-25 | 387,890 | 68,312 | 1,036,623 | 37.4% |
| 2025-07-24 | 1,150,010 | 21,194 | 2,283,183 | 50.4% |
| 2025-07-23 | 2,668,998 | 3,277 | 4,195,831 | 63.6% |
| 2025-07-22 | 1,129,605 | 2,839 | 1,809,405 | 62.4% |
| 2025-07-21 | 627,446 | 2,165 | 1,513,462 | 41.5% |
| 2025-07-18 | 939,554 | 9,399 | 1,602,775 | 58.6% |
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.