| 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 | Archrock Inc |
| Ticker | AROC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03957W1062 |
| LEI | 549300K3RIHMHDVFTL28 |
| Date | Number of AROC Shares Held | Base Market Value of AROC Shares | Local Market Value of AROC Shares | Change in AROC Shares Held | Change in AROC Base Value | Current Price per AROC Share Held | Previous Price per AROC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 43,974 | USD 1,155,197![]() | USD 1,155,197 | 0 | USD 7,915 | USD 26.27 | USD 26.09 |
| 2025-12-10 (Wednesday) | 43,974 | USD 1,147,282![]() | USD 1,147,282 | 0 | USD 34,300 | USD 26.09 | USD 25.31 |
| 2025-12-09 (Tuesday) | 43,974 | USD 1,112,982![]() | USD 1,112,982 | 0 | USD 14,072 | USD 25.31 | USD 24.99 |
| 2025-12-08 (Monday) | 43,974 | USD 1,098,910![]() | USD 1,098,910 | 0 | USD 2,638 | USD 24.99 | USD 24.93 |
| 2025-12-05 (Friday) | 43,974 | USD 1,096,272![]() | USD 1,096,272 | 0 | USD -9,234 | USD 24.93 | USD 25.14 |
| 2025-12-04 (Thursday) | 43,974 | USD 1,105,506![]() | USD 1,105,506 | 0 | USD 25,065 | USD 25.14 | USD 24.57 |
| 2025-12-03 (Wednesday) | 43,974![]() | USD 1,080,441![]() | USD 1,080,441 | -770 | USD 5,690 | USD 24.57 | USD 24.02 |
| 2025-12-02 (Tuesday) | 44,744![]() | USD 1,074,751![]() | USD 1,074,751 | 308 | USD -600 | USD 24.02 | USD 24.2 |
| 2025-12-01 (Monday) | 44,436 | USD 1,075,351![]() | USD 1,075,351 | 0 | USD -15,108 | USD 24.2 | USD 24.54 |
| 2025-11-28 (Friday) | 44,436 | USD 1,090,459![]() | USD 1,090,459 | 0 | USD 19,107 | USD 24.54 | USD 24.11 |
| 2025-11-27 (Thursday) | 44,436 | USD 1,071,352 | USD 1,071,352 | 0 | USD 0 | USD 24.11 | USD 24.11 |
| 2025-11-26 (Wednesday) | 44,436 | USD 1,071,352![]() | USD 1,071,352 | 0 | USD 4,888 | USD 24.11 | USD 24 |
| 2025-11-25 (Tuesday) | 44,436![]() | USD 1,066,464![]() | USD 1,066,464 | -462 | USD 16,749 | USD 24 | USD 23.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -770 | 24.785 | 24.000 | 24.078 | USD -18,540 | 24.79 Profit of 550 on sale |
| 2025-12-02 | BUY | 308 | 24.390 | 23.830 | 23.886 | USD 7,357 | 24.80 |
| 2025-11-25 | SELL | -462 | 24.210 | 23.400 | 23.481 | USD -10,848 | 24.81 Profit of 615 on sale |
| 2025-11-24 | SELL | -129,984 | 23.460 | 22.920 | 22.974 | USD -2,986,252 | 24.82 Profit of 239,760 on sale |
| 2025-11-17 | SELL | -6,567 | 24.395 | 23.190 | 23.311 | USD -153,080 | 24.86 Profit of 10,160 on sale |
| 2025-11-12 | SELL | -597 | 25.058 | 23.820 | 23.944 | USD -14,294 | 24.87 Profit of 554 on sale |
| 2025-11-06 | SELL | -597 | 25.280 | 24.675 | 24.735 | USD -14,767 | 24.88 Profit of 83 on sale |
| 2025-11-05 | SELL | -5,980 | 25.770 | 24.960 | 25.041 | USD -149,745 | 24.87 Loss of -997 on sale |
| 2025-11-04 | SELL | -1,196 | 25.710 | 25.000 | 25.071 | USD -29,985 | 24.87 Loss of -238 on sale |
| 2025-11-03 | SELL | -1,196 | 25.680 | 24.610 | 24.717 | USD -29,562 | 24.87 Profit of 180 on sale |
| 2025-10-28 | BUY | 1,794 | 25.660 | 25.780 | 25.768 | USD 46,228 | 24.86 |
| 2025-10-24 | SELL | -598 | 25.450 | 25.950 | 25.900 | USD -15,488 | 24.85 Loss of -627 on sale |
| 2025-10-15 | BUY | 3,588 | 24.300 | 24.810 | 24.759 | USD 88,835 | 24.86 |
| 2025-10-03 | BUY | 4,846 | 25.110 | 25.710 | 25.650 | USD 124,300 | 24.86 |
| 2025-10-02 | BUY | 581 | 25.210 | 26.330 | 26.218 | USD 15,233 | 24.86 |
| 2025-09-30 | BUY | 1,162 | 26.310 | 26.600 | 26.571 | USD 30,876 | 24.84 |
| 2025-08-21 | SELL | -546 | 24.960 | 25.050 | 25.041 | USD -13,672 | 24.82 Loss of -121 on sale |
| 2025-07-31 | BUY | 1,635 | 23.360 | 23.510 | 23.495 | USD 38,414 | 24.83 |
| 2025-07-28 | SELL | -545 | 23.290 | 23.650 | 23.614 | USD -12,870 | 24.86 Profit of 677 on sale |
| 2025-06-30 | SELL | -1,090 | 24.830 | 25.210 | 25.172 | USD -27,437 | 24.99 Loss of -201 on sale |
| 2025-06-25 | SELL | -545 | 24.550 | 24.890 | 24.856 | USD -13,547 | 24.99 Profit of 73 on sale |
| 2025-06-20 | SELL | -1,092 | 24.940 | 25.220 | 25.192 | USD -27,510 | 25.00 Loss of -214 on sale |
| 2025-05-23 | BUY | 545 | 24.780 | 24.900 | 24.888 | USD 13,564 | 24.97 |
| 2025-05-19 | SELL | -546 | 25.300 | 25.360 | 25.354 | USD -13,843 | 24.97 Loss of -210 on sale |
| 2025-05-15 | SELL | -1,638 | 25.540 | 25.780 | 25.756 | USD -42,188 | 24.96 Loss of -1,304 on sale |
| 2025-05-12 | SELL | -546 | 25.320 | 26.350 | 26.247 | USD -14,331 | 24.94 Loss of -711 on sale |
| 2025-05-09 | SELL | -546 | 24.700 | 24.710 | 24.709 | USD -13,491 | 24.95 Profit of 130 on sale |
| 2025-04-30 | BUY | 2,966 | 23.530 | 24.120 | 24.061 | USD 71,365 | 25.01 |
| 2025-04-24 | SELL | -1,068 | 24.100 | 24.220 | 24.208 | USD -25,854 | 25.04 Profit of 887 on sale |
| 2025-04-17 | SELL | -534 | 24.030 | 24.620 | 24.561 | USD -13,116 | 25.12 Profit of 300 on sale |
| 2025-04-15 | SELL | -1,605 | 23.540 | 24.030 | 23.981 | USD -38,490 | 25.16 Profit of 1,888 on sale |
| 2025-04-14 | SELL | -1,605 | 23.360 | 23.740 | 23.702 | USD -38,042 | 25.18 Profit of 2,368 on sale |
| 2025-04-09 | SELL | -2,140 | 23.490 | 24.000 | 23.949 | USD -51,251 | 25.26 Profit of 2,797 on sale |
| 2025-04-07 | SELL | -3,745 | 21.560 | 22.840 | 22.712 | USD -85,056 | 25.35 Profit of 9,874 on sale |
| 2025-04-04 | SELL | -5,360 | 21.790 | 23.490 | 23.320 | USD -124,995 | 25.39 Profit of 11,097 on sale |
| 2025-03-31 | BUY | 536 | 26.240 | 26.350 | 26.339 | USD 14,118 | 25.35 |
| 2025-03-19 | SELL | -1,072 | 26.820 | 26.990 | 26.973 | USD -28,915 | 25.19 Loss of -1,912 on sale |
| 2025-03-14 | SELL | -3,216 | 24.960 | 25.170 | 25.149 | USD -80,879 | 25.18 Profit of 95 on sale |
| 2025-03-13 | SELL | -1,076 | 24.060 | 24.700 | 24.636 | USD -26,508 | 25.19 Profit of 601 on sale |
| 2025-03-12 | SELL | -18,292 | 24.450 | 25.030 | 24.972 | USD -456,788 | 25.21 Profit of 4,269 on sale |
| 2025-03-07 | SELL | -1,076 | 23.670 | 23.970 | 23.940 | USD -25,759 | 25.28 Profit of 1,446 on sale |
| 2025-03-06 | SELL | -1,614 | 23.650 | 24.910 | 24.784 | USD -40,001 | 25.31 Profit of 847 on sale |
| 2025-03-03 | SELL | -538 | 26.030 | 27.420 | 27.281 | USD -14,677 | 25.30 Loss of -1,065 on sale |
| 2025-02-28 | SELL | -3,228 | 27.120 | 27.250 | 27.237 | USD -87,921 | 25.27 Loss of -6,346 on sale |
| 2025-02-26 | SELL | -538 | 26.620 | 27.090 | 27.043 | USD -14,549 | 25.23 Loss of -978 on sale |
| 2025-02-25 | SELL | -1,614 | 26.400 | 26.970 | 26.913 | USD -43,438 | 25.20 Loss of -2,757 on sale |
| 2025-02-18 | BUY | 2,690 | 27.960 | 28.300 | 28.266 | USD 76,036 | 25.03 |
| 2025-02-13 | BUY | 538 | 27.570 | 27.740 | 27.723 | USD 14,915 | 24.87 |
| 2025-02-12 | BUY | 538 | 27.240 | 27.950 | 27.879 | USD 14,999 | 24.82 |
| 2025-02-11 | BUY | 1,614 | 28.130 | 28.640 | 28.589 | USD 46,143 | 24.75 |
| 2025-02-06 | BUY | 4,842 | 28.070 | 29.060 | 28.961 | USD 140,229 | 24.52 |
| 2025-01-27 | BUY | 537 | 26.890 | 29.230 | 28.996 | USD 15,571 | 23.65 |
| 2024-12-30 | BUY | 2,740 | 24.890 | 25.100 | 25.079 | USD 68,716 | 23.20 |
| 2024-12-06 | BUY | 2,192 | 25.450 | 26.240 | 26.161 | USD 57,345 | 22.97 |
| 2024-12-05 | BUY | 548 | 26.210 | 26.280 | 26.273 | USD 14,398 | 22.86 |
| 2024-12-04 | BUY | 2,740 | 25.820 | 26.190 | 26.153 | USD 71,659 | 22.76 |
| 2024-11-29 | BUY | 2,740 | 25.620 | 25.640 | 25.638 | USD 70,248 | 22.41 |
| 2024-11-27 | BUY | 2,188 | 24.920 | 25.460 | 25.406 | USD 55,588 | 22.19 |
| 2024-11-26 | BUY | 547 | 25.240 | 25.510 | 25.483 | USD 13,939 | 22.05 |
| 2024-11-25 | SELL | -6,559 | 25.380 | 26.250 | 26.163 | USD -171,603 | 21.90 Loss of -27,992 on sale |
| 2024-11-21 | BUY | 2,838 | 25.740 | 25.850 | 25.839 | USD 73,331 | 21.48 |
| 2024-11-20 | BUY | 1,701 | 24.320 | 24.660 | 24.626 | USD 41,889 | 21.33 |
| 2024-11-18 | BUY | 6,804 | 23.960 | 24.110 | 24.095 | USD 163,942 | 20.96 |
| 2024-11-12 | BUY | 4,528 | 24.220 | 24.710 | 24.661 | USD 111,665 | 20.74 |
| 2024-11-08 | BUY | 2,830 | 22.620 | 22.750 | 22.737 | USD 64,346 | 20.61 |
| 2024-11-07 | BUY | 8,475 | 22.570 | 23.000 | 22.957 | USD 194,561 | 20.46 |
| 2024-11-06 | BUY | 1,130 | 22.840 | 23.080 | 23.056 | USD 26,053 | 20.26 |
| 2024-10-31 | BUY | 565 | 20.020 | 20.290 | 20.263 | USD 11,449 | 20.31 |
* (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 | 262,675 | 0 | 574,719 | 45.7% |
| 2025-09-18 | 346,357 | 0 | 804,052 | 43.1% |
| 2025-09-17 | 152,635 | 0 | 526,603 | 29.0% |
| 2025-09-16 | 166,414 | 100 | 475,471 | 35.0% |
| 2025-09-15 | 313,413 | 0 | 736,234 | 42.6% |
| 2025-09-12 | 166,010 | 0 | 435,219 | 38.1% |
| 2025-09-11 | 220,210 | 0 | 611,138 | 36.0% |
| 2025-09-10 | 234,320 | 0 | 736,281 | 31.8% |
| 2025-09-09 | 369,197 | 335 | 720,156 | 51.3% |
| 2025-09-08 | 410,240 | 73 | 932,760 | 44.0% |
| 2025-09-05 | 374,441 | 220 | 756,769 | 49.5% |
| 2025-09-04 | 210,022 | 10,915 | 599,663 | 35.0% |
| 2025-09-03 | 277,391 | 0 | 850,191 | 32.6% |
| 2025-09-02 | 119,024 | 0 | 375,430 | 31.7% |
| 2025-08-29 | 220,509 | 0 | 508,626 | 43.4% |
| 2025-08-28 | 233,029 | 0 | 478,731 | 48.7% |
| 2025-08-27 | 131,788 | 865 | 327,097 | 40.3% |
| 2025-08-26 | 198,789 | 0 | 432,166 | 46.0% |
| 2025-08-25 | 218,549 | 648 | 468,738 | 46.6% |
| 2025-08-22 | 264,692 | 0 | 564,877 | 46.9% |
| 2025-08-21 | 345,322 | 0 | 611,982 | 56.4% |
| 2025-08-20 | 284,739 | 141 | 429,167 | 66.3% |
| 2025-08-19 | 183,353 | 0 | 308,146 | 59.5% |
| 2025-08-18 | 255,070 | 0 | 615,564 | 41.4% |
| 2025-08-15 | 217,673 | 34 | 392,765 | 55.4% |
| 2025-08-14 | 211,846 | 1,018 | 402,647 | 52.6% |
| 2025-08-13 | 172,409 | 1,005 | 418,231 | 41.2% |
| 2025-08-12 | 197,453 | 1,105 | 492,504 | 40.1% |
| 2025-08-11 | 196,648 | 6,391 | 517,836 | 38.0% |
| 2025-08-08 | 212,956 | 27 | 500,079 | 42.6% |
| 2025-08-07 | 258,841 | 0 | 571,681 | 45.3% |
| 2025-08-06 | 383,434 | 713 | 740,053 | 51.8% |
| 2025-08-05 | 512,909 | 850 | 1,441,330 | 35.6% |
| 2025-08-04 | 255,745 | 168 | 647,158 | 39.5% |
| 2025-08-01 | 307,076 | 729 | 594,795 | 51.6% |
| 2025-07-31 | 161,211 | 80 | 609,385 | 26.5% |
| 2025-07-30 | 253,984 | 3,203 | 768,970 | 33.0% |
| 2025-07-29 | 273,381 | 1,647 | 591,965 | 46.2% |
| 2025-07-28 | 170,356 | 94 | 348,872 | 48.8% |
| 2025-07-25 | 180,316 | 0 | 408,748 | 44.1% |
| 2025-07-24 | 161,132 | 27 | 541,413 | 29.8% |
| 2025-07-23 | 99,748 | 0 | 499,306 | 20.0% |
| 2025-07-22 | 238,523 | 6,419 | 556,726 | 42.8% |
| 2025-07-21 | 97,042 | 102 | 312,964 | 31.0% |
| 2025-07-18 | 143,634 | 967 | 512,367 | 28.0% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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