| 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 | Arhaus Inc |
| Ticker | ARHS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US04035M1027 |
| Date | Number of ARHS Shares Held | Base Market Value of ARHS Shares | Local Market Value of ARHS Shares | Change in ARHS Shares Held | Change in ARHS Base Value | Current Price per ARHS Share Held | Previous Price per ARHS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,852![]() | USD 63,655![]() | USD 63,655 | -22 | USD -1,854 | USD 9.28999 | USD 9.52997 |
| 2025-11-11 (Tuesday) | 6,874 | USD 65,509![]() | USD 65,509 | 0 | USD -275 | USD 9.52997 | USD 9.56997 |
| 2025-11-10 (Monday) | 6,874 | USD 65,784![]() | USD 65,784 | 0 | USD -1,856 | USD 9.56997 | USD 9.83998 |
| 2025-11-07 (Friday) | 6,874 | USD 67,640![]() | USD 67,640 | 0 | USD 3,024 | USD 9.83998 | USD 9.40006 |
| 2025-11-06 (Thursday) | 6,874![]() | USD 64,616![]() | USD 64,616 | -22 | USD -2,689 | USD 9.40006 | USD 9.76001 |
| 2025-11-05 (Wednesday) | 6,896![]() | USD 67,305![]() | USD 67,305 | -220 | USD -1,720 | USD 9.76001 | USD 9.69997 |
| 2025-11-04 (Tuesday) | 7,116![]() | USD 69,025![]() | USD 69,025 | -44 | USD -1,573 | USD 9.69997 | USD 9.86006 |
| 2025-11-03 (Monday) | 7,160![]() | USD 70,598![]() | USD 70,598 | -44 | USD -1,586 | USD 9.86006 | USD 10.02 |
| 2025-10-31 (Friday) | 7,204 | USD 72,184![]() | USD 72,184 | 0 | USD 1,369 | USD 10.02 | USD 9.82996 |
| 2025-10-30 (Thursday) | 7,204 | USD 70,815![]() | USD 70,815 | 0 | USD -2,450 | USD 9.82996 | USD 10.17 |
| 2025-10-29 (Wednesday) | 7,204 | USD 73,265![]() | USD 73,265 | 0 | USD -3,674 | USD 10.17 | USD 10.68 |
| 2025-10-28 (Tuesday) | 7,204![]() | USD 76,939![]() | USD 76,939 | 66 | USD 2,704 | USD 10.68 | USD 10.4 |
| 2025-10-27 (Monday) | 7,138 | USD 74,235![]() | USD 74,235 | 0 | USD -428 | USD 10.4 | USD 10.4599 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -22 | 9.650 | 9.270 | 9.308 | USD -205 | 9.57 Profit of 6 on sale |
| 2025-11-06 | SELL | -22 | 9.950 | 9.230 | 9.302 | USD -205 | 9.57 Profit of 6 on sale |
| 2025-11-05 | SELL | -220 | 9.860 | 9.440 | 9.482 | USD -2,086 | 9.56 Profit of 18 on sale |
| 2025-11-04 | SELL | -44 | 9.810 | 9.610 | 9.630 | USD -424 | 9.56 Loss of -3 on sale |
| 2025-11-03 | SELL | -44 | 10.050 | 9.690 | 9.726 | USD -428 | 9.56 Loss of -7 on sale |
| 2025-10-28 | BUY | 66 | 10.680 | 11.020 | 10.986 | USD 725 | 9.55 |
| 2025-10-24 | SELL | -22 | 10.460 | 10.620 | 10.604 | USD -233 | 9.54 Loss of -23 on sale |
| 2025-10-15 | BUY | 132 | 10.290 | 10.510 | 10.488 | USD 1,384 | 9.50 |
| 2025-10-02 | BUY | 22 | 10.920 | 10.970 | 10.965 | USD 241 | 9.48 |
| 2025-09-30 | BUY | 44 | 10.630 | 10.750 | 10.738 | USD 472 | 9.47 |
| 2025-08-21 | SELL | -22 | 11.870 | 12.060 | 12.041 | USD -265 | 9.43 Loss of -58 on sale |
| 2025-07-31 | BUY | 66 | 8.760 | 9.020 | 8.994 | USD 594 | 9.41 |
| 2025-06-30 | SELL | -44 | 8.670 | 8.840 | 8.823 | USD -388 | 9.46 Profit of 28 on sale |
| 2025-06-25 | SELL | -22 | 8.520 | 8.710 | 8.691 | USD -191 | 9.48 Profit of 17 on sale |
| 2025-06-20 | SELL | -44 | 8.510 | 8.910 | 8.870 | USD -390 | 9.50 Profit of 28 on sale |
| 2025-05-23 | BUY | 22 | 8.170 | 8.260 | 8.251 | USD 182 | 9.63 |
| 2025-05-19 | SELL | -22 | 8.700 | 8.730 | 8.727 | USD -192 | 9.67 Profit of 21 on sale |
| 2025-05-15 | SELL | -66 | 8.380 | 8.480 | 8.470 | USD -559 | 9.69 Profit of 81 on sale |
| 2025-05-12 | SELL | -22 | 8.500 | 9.110 | 9.049 | USD -199 | 9.72 Profit of 15 on sale |
| 2025-05-09 | SELL | -22 | 7.960 | 8.100 | 8.086 | USD -178 | 9.74 Profit of 36 on sale |
| 2025-04-30 | SELL | -22 | 7.860 | 8.050 | 8.031 | USD -177 | 9.85 Profit of 40 on sale |
| 2025-04-24 | SELL | -44 | 8.320 | 8.405 | 8.396 | USD -369 | 9.91 Profit of 67 on sale |
| 2025-04-17 | SELL | -22 | 7.950 | 7.990 | 7.986 | USD -176 | 10.02 Profit of 45 on sale |
| 2025-04-15 | SELL | -66 | 7.560 | 8.130 | 8.073 | USD -533 | 10.07 Profit of 132 on sale |
| 2025-04-14 | SELL | -66 | 8.010 | 8.230 | 8.208 | USD -542 | 10.10 Profit of 125 on sale |
| 2025-04-09 | SELL | -88 | 8.410 | 8.910 | 8.860 | USD -780 | 10.16 Profit of 115 on sale |
| 2025-04-07 | SELL | -154 | 7.820 | 8.030 | 8.009 | USD -1,233 | 10.22 Profit of 341 on sale |
| 2025-04-04 | SELL | -220 | 7.750 | 7.780 | 7.777 | USD -1,711 | 10.25 Profit of 544 on sale |
| 2025-03-31 | BUY | 22 | 8.700 | 8.840 | 8.826 | USD 194 | 10.31 |
| 2025-03-19 | SELL | -44 | 9.200 | 9.280 | 9.272 | USD -408 | 10.41 Profit of 50 on sale |
| 2025-03-14 | SELL | -132 | 8.850 | 8.870 | 8.868 | USD -1,171 | 10.47 Profit of 212 on sale |
| 2025-03-13 | SELL | -44 | 8.660 | 8.860 | 8.840 | USD -389 | 10.50 Profit of 73 on sale |
| 2025-03-12 | SELL | -748 | 8.800 | 9.270 | 9.223 | USD -6,899 | 10.52 Profit of 971 on sale |
| 2025-03-07 | SELL | -44 | 9.330 | 9.360 | 9.357 | USD -412 | 10.59 Profit of 54 on sale |
| 2025-03-06 | SELL | -66 | 8.970 | 9.190 | 9.168 | USD -605 | 10.61 Profit of 95 on sale |
| 2025-03-03 | SELL | -22 | 8.970 | 9.865 | 9.775 | USD -215 | 10.68 Profit of 20 on sale |
| 2025-02-28 | SELL | -132 | 9.520 | 9.810 | 9.781 | USD -1,291 | 10.70 Profit of 121 on sale |
| 2025-02-26 | SELL | -22 | 10.950 | 12.130 | 12.012 | USD -264 | 10.72 Loss of -28 on sale |
| 2025-02-25 | SELL | -66 | 11.910 | 12.450 | 12.396 | USD -818 | 10.70 Loss of -112 on sale |
| 2025-02-18 | BUY | 110 | 12.790 | 12.810 | 12.808 | USD 1,409 | 10.53 |
| 2025-02-13 | BUY | 22 | 12.460 | 12.830 | 12.793 | USD 281 | 10.41 |
| 2025-02-12 | BUY | 22 | 12.520 | 12.580 | 12.574 | USD 277 | 10.37 |
| 2025-02-11 | BUY | 66 | 12.520 | 12.750 | 12.727 | USD 840 | 10.32 |
| 2025-02-06 | BUY | 198 | 12.980 | 13.015 | 13.012 | USD 2,576 | 10.17 |
| 2025-01-27 | BUY | 22 | 12.410 | 12.660 | 12.635 | USD 278 | 9.72 |
| 2024-12-30 | BUY | 110 | 9.280 | 9.349 | 9.342 | USD 1,028 | 9.59 |
| 2024-12-06 | BUY | 88 | 10.520 | 11.050 | 10.997 | USD 968 | 9.46 |
| 2024-12-05 | BUY | 22 | 10.700 | 10.960 | 10.934 | USD 241 | 9.42 |
| 2024-12-04 | BUY | 110 | 10.900 | 11.050 | 11.035 | USD 1,214 | 9.37 |
| 2024-11-29 | BUY | 110 | 9.930 | 10.260 | 10.227 | USD 1,125 | 9.25 |
| 2024-11-27 | BUY | 88 | 10.100 | 10.405 | 10.374 | USD 913 | 9.17 |
| 2024-11-26 | BUY | 22 | 9.990 | 10.530 | 10.476 | USD 230 | 9.14 |
| 2024-11-21 | BUY | 110 | 9.620 | 9.820 | 9.800 | USD 1,078 | 9.00 |
| 2024-11-20 | BUY | 66 | 9.710 | 9.855 | 9.840 | USD 649 | 8.96 |
| 2024-11-18 | BUY | 264 | 9.150 | 9.620 | 9.573 | USD 2,527 | 8.93 |
| 2024-11-12 | BUY | 176 | 9.800 | 10.600 | 10.520 | USD 1,852 | 8.87 |
| 2024-11-08 | BUY | 110 | 9.680 | 10.070 | 10.031 | USD 1,103 | 8.81 |
| 2024-11-07 | BUY | 330 | 9.700 | 9.970 | 9.943 | USD 3,281 | 8.74 |
| 2024-11-06 | BUY | 44 | 9.120 | 9.260 | 9.246 | USD 407 | 8.71 |
| 2024-10-31 | BUY | 22 | 8.480 | 8.570 | 8.561 | USD 188 | 8.75 |
* (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 | 842,868 | 2,200 | 1,593,139 | 52.9% |
| 2025-09-18 | 945,544 | 0 | 1,810,118 | 52.2% |
| 2025-09-17 | 847,895 | 0 | 1,261,380 | 67.2% |
| 2025-09-16 | 326,684 | 0 | 748,686 | 43.6% |
| 2025-09-15 | 264,899 | 2,901 | 511,978 | 51.7% |
| 2025-09-12 | 491,204 | 0 | 1,117,426 | 44.0% |
| 2025-09-11 | 562,806 | 1,900 | 868,028 | 64.8% |
| 2025-09-10 | 524,806 | 0 | 950,540 | 55.2% |
| 2025-09-09 | 318,316 | 3,072 | 635,488 | 50.1% |
| 2025-09-08 | 407,319 | 44 | 716,443 | 56.9% |
| 2025-09-05 | 484,052 | 0 | 1,228,218 | 39.4% |
| 2025-09-04 | 257,194 | 0 | 542,117 | 47.4% |
| 2025-09-03 | 277,099 | 0 | 608,985 | 45.5% |
| 2025-09-02 | 372,151 | 0 | 776,730 | 47.9% |
| 2025-08-29 | 305,002 | 0 | 847,496 | 36.0% |
| 2025-08-28 | 454,981 | 0 | 1,108,238 | 41.1% |
| 2025-08-27 | 222,844 | 0 | 692,810 | 32.2% |
| 2025-08-26 | 231,493 | 0 | 617,925 | 37.5% |
| 2025-08-25 | 332,774 | 0 | 867,580 | 38.4% |
| 2025-08-22 | 651,437 | 0 | 1,442,750 | 45.2% |
| 2025-08-21 | 559,969 | 0 | 1,052,133 | 53.2% |
| 2025-08-20 | 315,567 | 1,100 | 625,042 | 50.5% |
| 2025-08-19 | 733,202 | 0 | 1,359,072 | 53.9% |
| 2025-08-18 | 685,864 | 0 | 1,430,704 | 47.9% |
| 2025-08-15 | 840,751 | 4,871 | 1,758,456 | 47.8% |
| 2025-08-14 | 561,026 | 464 | 1,136,402 | 49.4% |
| 2025-08-13 | 593,156 | 1 | 1,665,944 | 35.6% |
| 2025-08-12 | 538,976 | 0 | 1,172,880 | 46.0% |
| 2025-08-11 | 606,278 | 9,766 | 1,662,595 | 36.5% |
| 2025-08-08 | 723,037 | 12,914 | 1,664,866 | 43.4% |
| 2025-08-07 | 737,422 | 687 | 1,520,173 | 48.5% |
| 2025-08-06 | 949,379 | 6,100 | 1,624,764 | 58.4% |
| 2025-08-05 | 681,596 | 2,011 | 1,079,539 | 63.1% |
| 2025-08-04 | 431,936 | 200 | 837,912 | 51.5% |
| 2025-08-01 | 364,915 | 0 | 715,861 | 51.0% |
| 2025-07-31 | 325,014 | 0 | 679,011 | 47.9% |
| 2025-07-30 | 596,477 | 0 | 1,216,321 | 49.0% |
| 2025-07-29 | 164,535 | 0 | 258,501 | 63.6% |
| 2025-07-28 | 255,383 | 0 | 637,502 | 40.1% |
| 2025-07-25 | 653,485 | 135 | 1,327,722 | 49.2% |
| 2025-07-24 | 349,126 | 2 | 720,545 | 48.5% |
| 2025-07-23 | 466,392 | 5,786 | 1,003,985 | 46.5% |
| 2025-07-22 | 507,503 | 0 | 1,307,034 | 38.8% |
| 2025-07-21 | 260,442 | 24,165 | 633,037 | 41.1% |
| 2025-07-18 | 340,477 | 0 | 569,642 | 59.8% |
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.