| 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 | Accel Entertainment Inc |
| Ticker | ACEL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00436Q1067 |
| Date | Number of ACEL Shares Held | Base Market Value of ACEL Shares | Local Market Value of ACEL Shares | Change in ACEL Shares Held | Change in ACEL Base Value | Current Price per ACEL Share Held | Previous Price per ACEL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 10,575![]() | USD 109,028![]() | USD 109,028 | -35 | USD 63 | USD 10.31 | USD 10.27 |
| 2025-11-11 (Tuesday) | 10,610 | USD 108,965![]() | USD 108,965 | 0 | USD -1,485 | USD 10.27 | USD 10.41 |
| 2025-11-10 (Monday) | 10,610 | USD 110,450![]() | USD 110,450 | 0 | USD 2,440 | USD 10.41 | USD 10.18 |
| 2025-11-07 (Friday) | 10,610 | USD 108,010![]() | USD 108,010 | 0 | USD 425 | USD 10.18 | USD 10.14 |
| 2025-11-06 (Thursday) | 10,610![]() | USD 107,585![]() | USD 107,585 | -35 | USD -355 | USD 10.14 | USD 10.14 |
| 2025-11-05 (Wednesday) | 10,645![]() | USD 107,940![]() | USD 107,940 | -350 | USD -1,240 | USD 10.14 | USD 9.92997 |
| 2025-11-04 (Tuesday) | 10,995![]() | USD 109,180![]() | USD 109,180 | -70 | USD -1,359 | USD 9.92997 | USD 9.98997 |
| 2025-11-03 (Monday) | 11,065![]() | USD 110,539![]() | USD 110,539 | -70 | USD -2,927 | USD 9.98997 | USD 10.19 |
| 2025-10-31 (Friday) | 11,135 | USD 113,466![]() | USD 113,466 | 0 | USD 2,450 | USD 10.19 | USD 9.97 |
| 2025-10-30 (Thursday) | 11,135 | USD 111,016![]() | USD 111,016 | 0 | USD -1,225 | USD 9.97 | USD 10.08 |
| 2025-10-29 (Wednesday) | 11,135 | USD 112,241![]() | USD 112,241 | 0 | USD -1,670 | USD 10.08 | USD 10.23 |
| 2025-10-28 (Tuesday) | 11,135![]() | USD 113,911![]() | USD 113,911 | 105 | USD 412 | USD 10.23 | USD 10.29 |
| 2025-10-27 (Monday) | 11,030 | USD 113,499![]() | USD 113,499 | 0 | USD -2,095 | USD 10.29 | USD 10.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -35 | 10.358 | 10.280 | 10.288 | USD -360 | 11.21 Profit of 32 on sale |
| 2025-11-06 | SELL | -35 | 10.350 | 10.060 | 10.089 | USD -353 | 11.23 Profit of 40 on sale |
| 2025-11-05 | SELL | -350 | 10.305 | 9.860 | 9.904 | USD -3,467 | 11.24 Profit of 466 on sale |
| 2025-11-04 | SELL | -70 | 10.085 | 9.905 | 9.923 | USD -695 | 11.24 Profit of 92 on sale |
| 2025-11-03 | SELL | -70 | 10.190 | 9.930 | 9.956 | USD -697 | 11.25 Profit of 91 on sale |
| 2025-10-28 | BUY | 105 | 10.230 | 10.280 | 10.275 | USD 1,079 | 11.27 |
| 2025-10-24 | SELL | -35 | 10.480 | 10.580 | 10.570 | USD -370 | 11.28 Profit of 25 on sale |
| 2025-10-15 | BUY | 210 | 10.330 | 10.610 | 10.582 | USD 2,222 | 11.32 |
| 2025-10-02 | BUY | 35 | 11.030 | 11.040 | 11.039 | USD 386 | 11.32 |
| 2025-09-30 | BUY | 70 | 11.070 | 11.295 | 11.273 | USD 789 | 11.32 |
| 2025-08-21 | SELL | -35 | 11.320 | 11.345 | 11.343 | USD -397 | 11.33 Loss of -1 on sale |
| 2025-07-31 | BUY | 105 | 12.860 | 12.977 | 12.965 | USD 1,361 | 11.32 |
| 2025-06-30 | SELL | -70 | 11.770 | 11.930 | 11.914 | USD -834 | 11.19 Loss of -51 on sale |
| 2025-06-25 | SELL | -35 | 11.640 | 11.770 | 11.757 | USD -411 | 11.18 Loss of -20 on sale |
| 2025-06-20 | SELL | -70 | 11.280 | 11.395 | 11.384 | USD -797 | 11.17 Loss of -15 on sale |
| 2025-05-23 | BUY | 35 | 11.220 | 11.230 | 11.229 | USD 393 | 11.15 |
| 2025-05-19 | SELL | -35 | 11.460 | 11.640 | 11.622 | USD -407 | 11.14 Loss of -17 on sale |
| 2025-05-15 | SELL | -105 | 11.810 | 11.810 | 11.810 | USD -1,240 | 11.13 Loss of -72 on sale |
| 2025-05-12 | SELL | -35 | 11.680 | 11.910 | 11.887 | USD -416 | 11.11 Loss of -27 on sale |
| 2025-05-09 | SELL | -35 | 11.400 | 11.450 | 11.445 | USD -401 | 11.11 Loss of -12 on sale |
| 2025-04-30 | SELL | -35 | 10.300 | 10.920 | 10.858 | USD -380 | 11.12 Profit of 9 on sale |
| 2025-04-24 | SELL | -70 | 11.250 | 11.270 | 11.268 | USD -789 | 11.12 Loss of -10 on sale |
| 2025-04-17 | SELL | -35 | 11.050 | 11.310 | 11.284 | USD -395 | 11.12 Loss of -6 on sale |
| 2025-04-15 | SELL | -105 | 11.260 | 11.280 | 11.278 | USD -1,184 | 11.12 Loss of -17 on sale |
| 2025-04-14 | SELL | -105 | 11.030 | 11.075 | 11.070 | USD -1,162 | 11.12 Profit of 5 on sale |
| 2025-04-09 | SELL | -140 | 10.700 | 10.890 | 10.871 | USD -1,522 | 11.13 Profit of 36 on sale |
| 2025-04-07 | SELL | -245 | 9.810 | 10.000 | 9.981 | USD -2,445 | 11.16 Profit of 289 on sale |
| 2025-04-04 | SELL | -350 | 9.570 | 9.650 | 9.642 | USD -3,375 | 11.18 Profit of 538 on sale |
| 2025-03-31 | BUY | 35 | 9.920 | 9.980 | 9.974 | USD 349 | 11.22 |
| 2025-03-19 | SELL | -70 | 10.090 | 10.140 | 10.135 | USD -709 | 11.34 Profit of 84 on sale |
| 2025-03-14 | SELL | -210 | 9.820 | 9.880 | 9.874 | USD -2,074 | 11.40 Profit of 321 on sale |
| 2025-03-13 | SELL | -70 | 9.610 | 9.970 | 9.934 | USD -695 | 11.43 Profit of 104 on sale |
| 2025-03-12 | SELL | -1,190 | 9.930 | 10.054 | 10.042 | USD -11,950 | 11.45 Profit of 1,674 on sale |
| 2025-03-07 | SELL | -70 | 10.140 | 10.260 | 10.248 | USD -717 | 11.51 Profit of 88 on sale |
| 2025-03-06 | SELL | -105 | 10.170 | 10.395 | 10.373 | USD -1,089 | 11.53 Profit of 122 on sale |
| 2025-03-03 | SELL | -35 | 10.660 | 10.965 | 10.935 | USD -383 | 11.58 Profit of 23 on sale |
| 2025-02-28 | SELL | -210 | 10.770 | 11.390 | 11.328 | USD -2,379 | 11.60 Profit of 56 on sale |
| 2025-02-26 | SELL | -35 | 11.860 | 12.000 | 11.986 | USD -420 | 11.59 Loss of -14 on sale |
| 2025-02-25 | SELL | -105 | 11.810 | 11.960 | 11.945 | USD -1,254 | 11.59 Loss of -38 on sale |
| 2025-02-18 | BUY | 175 | 12.430 | 12.480 | 12.475 | USD 2,183 | 11.51 |
| 2025-02-13 | BUY | 35 | 12.070 | 12.165 | 12.155 | USD 425 | 11.47 |
| 2025-02-12 | BUY | 35 | 11.730 | 11.835 | 11.824 | USD 414 | 11.46 |
| 2025-02-11 | BUY | 105 | 11.820 | 11.905 | 11.896 | USD 1,249 | 11.46 |
| 2025-02-06 | BUY | 315 | 11.980 | 11.990 | 11.989 | USD 3,777 | 11.44 |
| 2025-01-27 | BUY | 35 | 11.240 | 11.320 | 11.312 | USD 396 | 11.46 |
| 2024-12-30 | BUY | 175 | 10.570 | 10.700 | 10.687 | USD 1,870 | 11.53 |
| 2024-12-06 | BUY | 140 | 12.350 | 12.960 | 12.899 | USD 1,806 | 11.47 |
| 2024-12-05 | BUY | 35 | 12.050 | 12.200 | 12.185 | USD 426 | 11.45 |
| 2024-12-04 | BUY | 175 | 12.090 | 12.140 | 12.135 | USD 2,124 | 11.43 |
| 2024-11-29 | BUY | 175 | 11.560 | 11.730 | 11.713 | USD 2,050 | 11.40 |
| 2024-11-27 | BUY | 140 | 11.600 | 11.830 | 11.807 | USD 1,653 | 11.38 |
| 2024-11-26 | BUY | 35 | 11.780 | 11.870 | 11.861 | USD 415 | 11.37 |
| 2024-11-21 | BUY | 175 | 11.510 | 11.540 | 11.537 | USD 2,019 | 11.33 |
| 2024-11-20 | BUY | 105 | 11.400 | 11.420 | 11.418 | USD 1,199 | 11.32 |
| 2024-11-18 | BUY | 420 | 11.460 | 11.630 | 11.613 | USD 4,877 | 11.31 |
| 2024-11-12 | BUY | 280 | 12.070 | 12.210 | 12.196 | USD 3,415 | 11.26 |
| 2024-11-08 | BUY | 175 | 11.850 | 11.940 | 11.931 | USD 2,088 | 11.21 |
| 2024-11-07 | BUY | 525 | 11.500 | 11.700 | 11.680 | USD 6,132 | 11.19 |
| 2024-11-06 | BUY | 70 | 11.520 | 11.590 | 11.583 | USD 811 | 11.16 |
| 2024-10-31 | BUY | 35 | 11.040 | 11.570 | 11.517 | USD 403 | 11.22 |
* (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 | 23,555 | 0 | 51,411 | 45.8% |
| 2025-09-18 | 22,891 | 0 | 75,435 | 30.3% |
| 2025-09-17 | 22,295 | 0 | 64,150 | 34.8% |
| 2025-09-16 | 18,465 | 0 | 56,462 | 32.7% |
| 2025-09-15 | 29,880 | 0 | 76,674 | 39.0% |
| 2025-09-12 | 26,081 | 0 | 57,699 | 45.2% |
| 2025-09-11 | 28,701 | 0 | 63,538 | 45.2% |
| 2025-09-10 | 41,462 | 0 | 60,027 | 69.1% |
| 2025-09-09 | 25,377 | 115 | 47,060 | 53.9% |
| 2025-09-08 | 31,146 | 0 | 52,856 | 58.9% |
| 2025-09-05 | 33,329 | 0 | 65,434 | 50.9% |
| 2025-09-04 | 43,871 | 0 | 92,899 | 47.2% |
| 2025-09-03 | 23,898 | 4,978 | 69,812 | 34.2% |
| 2025-09-02 | 23,039 | 0 | 66,297 | 34.8% |
| 2025-08-29 | 12,309 | 0 | 37,576 | 32.8% |
| 2025-08-28 | 32,091 | 0 | 92,171 | 34.8% |
| 2025-08-27 | 19,329 | 0 | 52,763 | 36.6% |
| 2025-08-26 | 18,584 | 0 | 39,282 | 47.3% |
| 2025-08-25 | 19,397 | 0 | 85,128 | 22.8% |
| 2025-08-22 | 40,313 | 0 | 131,662 | 30.6% |
| 2025-08-21 | 23,987 | 0 | 46,474 | 51.6% |
| 2025-08-20 | 92,468 | 0 | 178,901 | 51.7% |
| 2025-08-19 | 29,351 | 0 | 80,127 | 36.6% |
| 2025-08-18 | 32,402 | 0 | 88,826 | 36.5% |
| 2025-08-15 | 32,921 | 690 | 70,789 | 46.5% |
| 2025-08-14 | 19,799 | 0 | 58,976 | 33.6% |
| 2025-08-13 | 20,185 | 0 | 55,377 | 36.5% |
| 2025-08-12 | 35,094 | 0 | 92,034 | 38.1% |
| 2025-08-11 | 31,957 | 0 | 69,385 | 46.1% |
| 2025-08-08 | 50,201 | 0 | 116,470 | 43.1% |
| 2025-08-07 | 191,189 | 1,975 | 279,651 | 68.4% |
| 2025-08-06 | 204,641 | 25,398 | 605,414 | 33.8% |
| 2025-08-05 | 65,695 | 0 | 129,492 | 50.7% |
| 2025-08-04 | 45,132 | 1,901 | 94,364 | 47.8% |
| 2025-08-01 | 65,440 | 11,959 | 91,615 | 71.4% |
| 2025-07-31 | 48,022 | 0 | 79,617 | 60.3% |
| 2025-07-30 | 86,295 | 9,167 | 174,823 | 49.4% |
| 2025-07-29 | 70,752 | 0 | 120,107 | 58.9% |
| 2025-07-28 | 68,558 | 0 | 105,045 | 65.3% |
| 2025-07-25 | 63,508 | 0 | 100,823 | 63.0% |
| 2025-07-24 | 51,736 | 0 | 107,332 | 48.2% |
| 2025-07-23 | 34,997 | 0 | 79,442 | 44.1% |
| 2025-07-22 | 67,778 | 0 | 108,911 | 62.2% |
| 2025-07-21 | 239,594 | 10,410 | 318,093 | 75.3% |
| 2025-07-18 | 28,844 | 0 | 71,876 | 40.1% |
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.