| 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 | Atkore International Group Inc |
| Ticker | ATKR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0476491081 |
| LEI | 52990002TI38AM4RPV48 |
| Date | Number of ATKR Shares Held | Base Market Value of ATKR Shares | Local Market Value of ATKR Shares | Change in ATKR Shares Held | Change in ATKR Base Value | Current Price per ATKR Share Held | Previous Price per ATKR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 9,897 | USD 644,394![]() | USD 644,394 | 0 | USD 1,089 | USD 65.11 | USD 65 |
| 2025-12-23 (Tuesday) | 9,897![]() | USD 643,305![]() | USD 643,305 | -35 | USD 8,750 | USD 65 | USD 63.8899 |
| 2025-12-22 (Monday) | 9,932 | USD 634,555![]() | USD 634,555 | 0 | USD -2,583 | USD 63.8899 | USD 64.15 |
| 2025-12-19 (Friday) | 9,932 | USD 637,138![]() | USD 637,138 | 0 | USD 2,086 | USD 64.15 | USD 63.94 |
| 2025-12-18 (Thursday) | 9,932 | USD 635,052![]() | USD 635,052 | 0 | USD 2,086 | USD 63.94 | USD 63.73 |
| 2025-12-17 (Wednesday) | 9,932 | USD 632,966![]() | USD 632,966 | 0 | USD -3,179 | USD 63.73 | USD 64.05 |
| 2025-12-16 (Tuesday) | 9,932 | USD 636,145![]() | USD 636,145 | 0 | USD -5,264 | USD 64.05 | USD 64.58 |
| 2025-12-15 (Monday) | 9,932 | USD 641,409![]() | USD 641,409 | 0 | USD -893 | USD 64.58 | USD 64.67 |
| 2025-12-12 (Friday) | 9,932 | USD 642,302![]() | USD 642,302 | 0 | USD -19,765 | USD 64.67 | USD 66.66 |
| 2025-12-11 (Thursday) | 9,932 | USD 662,067![]() | USD 662,067 | 0 | USD 17,381 | USD 66.66 | USD 64.91 |
| 2025-12-10 (Wednesday) | 9,932 | USD 644,686![]() | USD 644,686 | 0 | USD 14,898 | USD 64.91 | USD 63.41 |
| 2025-12-09 (Tuesday) | 9,932 | USD 629,788![]() | USD 629,788 | 0 | USD -3,576 | USD 63.41 | USD 63.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -35 | 65.320 | 63.700 | 63.862 | USD -2,235 | 70.37 Profit of 228 on sale |
| 2025-12-03 | SELL | -175 | 66.870 | 65.043 | 65.225 | USD -11,414 | 70.76 Profit of 969 on sale |
| 2025-12-02 | BUY | 70 | 65.790 | 64.060 | 64.233 | USD 4,496 | 70.79 |
| 2025-11-25 | SELL | -105 | 65.110 | 62.303 | 62.583 | USD -6,571 | 70.90 Profit of 873 on sale |
| 2025-11-24 | SELL | -105 | 62.630 | 60.975 | 61.140 | USD -6,420 | 70.94 Profit of 1,029 on sale |
| 2025-11-17 | SELL | -385 | 66.450 | 63.820 | 64.083 | USD -24,672 | 71.13 Profit of 2,714 on sale |
| 2025-11-12 | SELL | -35 | 66.090 | 65.065 | 65.168 | USD -2,281 | 71.22 Profit of 212 on sale |
| 2025-11-06 | SELL | -35 | 68.580 | 65.910 | 66.177 | USD -2,316 | 71.34 Profit of 181 on sale |
| 2025-11-05 | SELL | -350 | 69.085 | 67.080 | 67.281 | USD -23,548 | 71.35 Profit of 1,425 on sale |
| 2025-11-04 | SELL | -70 | 69.285 | 67.900 | 68.039 | USD -4,763 | 71.37 Profit of 233 on sale |
| 2025-11-03 | SELL | -70 | 70.433 | 67.590 | 67.874 | USD -4,751 | 71.38 Profit of 245 on sale |
| 2025-10-28 | BUY | 105 | 68.780 | 68.940 | 68.924 | USD 7,237 | 71.43 |
| 2025-10-24 | SELL | -35 | 68.330 | 69.350 | 69.248 | USD -2,424 | 71.46 Profit of 77 on sale |
| 2025-10-15 | BUY | 210 | 66.030 | 66.715 | 66.646 | USD 13,996 | 71.66 |
| 2025-10-02 | BUY | 35 | 64.180 | 64.810 | 64.747 | USD 2,266 | 71.75 |
| 2025-09-30 | BUY | 70 | 62.740 | 64.000 | 63.874 | USD 4,471 | 71.84 |
| 2025-08-21 | SELL | -106 | 56.540 | 56.880 | 56.846 | USD -6,026 | 72.20 Profit of 1,628 on sale |
| 2025-07-31 | BUY | 318 | 77.020 | 78.650 | 78.487 | USD 24,959 | 72.27 |
| 2025-07-28 | SELL | -106 | 78.560 | 79.700 | 79.586 | USD -8,436 | 72.16 Loss of -787 on sale |
| 2025-06-30 | SELL | -212 | 70.550 | 71.455 | 71.365 | USD -15,129 | 71.87 Profit of 107 on sale |
| 2025-06-25 | SELL | -106 | 69.990 | 70.500 | 70.449 | USD -7,468 | 71.89 Profit of 153 on sale |
| 2025-06-20 | SELL | -212 | 66.390 | 67.250 | 67.164 | USD -14,239 | 71.97 Profit of 1,019 on sale |
| 2025-05-23 | BUY | 106 | 65.330 | 65.715 | 65.676 | USD 6,962 | 72.81 |
| 2025-05-19 | SELL | -106 | 68.610 | 69.010 | 68.970 | USD -7,311 | 73.01 Profit of 428 on sale |
| 2025-05-15 | SELL | -318 | 69.430 | 69.715 | 69.686 | USD -22,160 | 73.07 Profit of 1,077 on sale |
| 2025-05-12 | SELL | -106 | 70.250 | 72.625 | 72.388 | USD -7,673 | 73.16 Profit of 82 on sale |
| 2025-05-09 | SELL | -106 | 67.960 | 69.805 | 69.621 | USD -7,380 | 73.20 Profit of 380 on sale |
| 2025-04-30 | SELL | -106 | 63.870 | 64.130 | 64.104 | USD -6,795 | 73.69 Profit of 1,016 on sale |
| 2025-04-24 | SELL | -212 | 64.500 | 64.815 | 64.784 | USD -13,734 | 74.09 Profit of 1,972 on sale |
| 2025-04-17 | SELL | -106 | 58.500 | 59.250 | 59.175 | USD -6,273 | 74.85 Profit of 1,662 on sale |
| 2025-04-15 | SELL | -318 | 56.970 | 58.846 | 58.658 | USD -18,653 | 75.23 Profit of 5,271 on sale |
| 2025-04-14 | SELL | -318 | 58.000 | 59.240 | 59.116 | USD -18,799 | 75.42 Profit of 5,186 on sale |
| 2025-04-09 | SELL | -424 | 59.530 | 60.390 | 60.304 | USD -25,569 | 76.01 Profit of 6,661 on sale |
| 2025-04-07 | SELL | -742 | 54.050 | 56.800 | 56.525 | USD -41,942 | 76.55 Profit of 14,858 on sale |
| 2025-04-04 | SELL | -1,060 | 54.060 | 54.430 | 54.393 | USD -57,657 | 76.81 Profit of 23,766 on sale |
| 2025-03-31 | BUY | 106 | 59.990 | 60.540 | 60.485 | USD 6,411 | 77.41 |
| 2025-03-19 | SELL | -212 | 66.590 | 67.570 | 67.472 | USD -14,304 | 78.94 Profit of 2,431 on sale |
| 2025-03-14 | SELL | -636 | 64.520 | 65.080 | 65.024 | USD -41,355 | 79.52 Profit of 9,220 on sale |
| 2025-03-13 | SELL | -214 | 62.570 | 64.135 | 63.979 | USD -13,691 | 79.76 Profit of 3,378 on sale |
| 2025-03-12 | SELL | -3,638 | 63.740 | 64.430 | 64.361 | USD -234,145 | 80.00 Profit of 56,880 on sale |
| 2025-03-07 | SELL | -214 | 64.870 | 66.000 | 65.887 | USD -14,100 | 80.71 Profit of 3,171 on sale |
| 2025-03-06 | SELL | -321 | 64.700 | 65.360 | 65.294 | USD -20,959 | 80.95 Profit of 5,026 on sale |
| 2025-03-03 | SELL | -107 | 58.890 | 62.630 | 62.256 | USD -6,661 | 81.96 Profit of 2,108 on sale |
| 2025-02-28 | BUY | 1,300 | 61.500 | 62.770 | 62.643 | USD 81,436 | 82.29 |
| 2025-02-26 | SELL | -101 | 63.310 | 65.630 | 65.398 | USD -6,605 | 82.96 Profit of 1,773 on sale |
| 2025-02-25 | SELL | -303 | 63.730 | 64.690 | 64.594 | USD -19,572 | 83.29 Profit of 5,664 on sale |
| 2025-02-18 | BUY | 505 | 70.190 | 72.260 | 72.053 | USD 36,387 | 84.81 |
| 2025-02-13 | BUY | 101 | 69.950 | 70.480 | 70.427 | USD 7,113 | 85.59 |
| 2025-02-12 | BUY | 101 | 69.410 | 70.620 | 70.499 | USD 7,120 | 85.93 |
| 2025-02-11 | BUY | 303 | 71.220 | 72.420 | 72.300 | USD 21,907 | 86.23 |
| 2025-02-06 | BUY | 909 | 65.570 | 68.900 | 68.567 | USD 62,327 | 87.53 |
| 2025-01-27 | BUY | 101 | 82.550 | 84.735 | 84.517 | USD 8,536 | 89.73 |
| 2024-12-30 | BUY | 500 | 82.700 | 84.170 | 84.023 | USD 42,011 | 90.43 |
| 2024-12-06 | BUY | 400 | 89.000 | 91.255 | 91.029 | USD 36,412 | 90.51 |
| 2024-12-05 | BUY | 100 | 90.180 | 94.200 | 93.798 | USD 9,380 | 90.53 |
| 2024-12-04 | BUY | 1,878 | 93.650 | 95.720 | 95.513 | USD 179,373 | 90.41 |
| 2024-11-29 | BUY | 480 | 94.310 | 94.770 | 94.724 | USD 45,468 | 89.97 |
| 2024-11-27 | BUY | 384 | 93.170 | 95.890 | 95.618 | USD 36,717 | 89.69 |
| 2024-11-26 | BUY | 96 | 94.950 | 97.320 | 97.083 | USD 9,320 | 89.45 |
| 2024-11-21 | BUY | 480 | 85.140 | 88.530 | 88.191 | USD 42,332 | 89.40 |
| 2024-11-20 | BUY | 288 | 84.150 | 86.000 | 85.815 | USD 24,715 | 89.69 |
| 2024-11-18 | BUY | 1,152 | 87.930 | 89.998 | 89.791 | USD 103,439 | 90.01 |
| 2024-11-12 | BUY | 768 | 94.560 | 96.140 | 95.982 | USD 73,714 | 89.70 |
| 2024-11-08 | BUY | 480 | 95.310 | 101.995 | 101.327 | USD 48,637 | 89.30 |
| 2024-11-07 | BUY | 1,440 | 102.700 | 105.275 | 105.018 | USD 151,225 | 88.27 |
| 2024-11-06 | BUY | 192 | 104.450 | 104.940 | 104.891 | USD 20,139 | 86.92 |
| 2024-10-31 | BUY | 96 | 85.760 | 86.720 | 86.624 | USD 8,316 | 86.46 |
* (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 | 83,646 | 0 | 207,836 | 40.2% |
| 2025-09-18 | 64,984 | 1,587 | 199,480 | 32.6% |
| 2025-09-17 | 206,977 | 2,217 | 354,169 | 58.4% |
| 2025-09-16 | 86,318 | 0 | 152,543 | 56.6% |
| 2025-09-15 | 105,020 | 0 | 198,752 | 52.8% |
| 2025-09-12 | 112,039 | 0 | 240,779 | 46.5% |
| 2025-09-11 | 85,762 | 0 | 156,330 | 54.9% |
| 2025-09-10 | 124,779 | 0 | 259,886 | 48.0% |
| 2025-09-09 | 80,591 | 0 | 175,020 | 46.0% |
| 2025-09-08 | 79,070 | 0 | 202,168 | 39.1% |
| 2025-09-05 | 64,877 | 0 | 185,508 | 35.0% |
| 2025-09-04 | 45,291 | 0 | 144,116 | 31.4% |
| 2025-09-03 | 55,938 | 0 | 133,109 | 42.0% |
| 2025-09-02 | 51,716 | 0 | 182,375 | 28.4% |
| 2025-08-29 | 40,567 | 0 | 107,059 | 37.9% |
| 2025-08-28 | 55,923 | 178 | 168,986 | 33.1% |
| 2025-08-27 | 47,692 | 0 | 112,386 | 42.4% |
| 2025-08-26 | 59,095 | 0 | 140,718 | 42.0% |
| 2025-08-25 | 57,217 | 0 | 116,776 | 49.0% |
| 2025-08-22 | 103,040 | 140 | 222,978 | 46.2% |
| 2025-08-21 | 70,294 | 0 | 106,469 | 66.0% |
| 2025-08-20 | 89,956 | 636 | 163,616 | 55.0% |
| 2025-08-19 | 91,783 | 27 | 186,659 | 49.2% |
| 2025-08-18 | 59,765 | 629 | 119,405 | 50.1% |
| 2025-08-15 | 64,998 | 500 | 129,430 | 50.2% |
| 2025-08-14 | 101,892 | 80 | 191,943 | 53.1% |
| 2025-08-13 | 83,237 | 161 | 414,301 | 20.1% |
| 2025-08-12 | 93,908 | 0 | 334,143 | 28.1% |
| 2025-08-11 | 96,788 | 3,299 | 223,659 | 43.3% |
| 2025-08-08 | 162,370 | 0 | 398,827 | 40.7% |
| 2025-08-07 | 173,776 | 1 | 586,791 | 29.6% |
| 2025-08-06 | 218,101 | 14,122 | 474,247 | 46.0% |
| 2025-08-05 | 617,806 | 26,636 | 1,126,665 | 54.8% |
| 2025-08-04 | 162,042 | 114 | 271,313 | 59.7% |
| 2025-08-01 | 103,911 | 40 | 174,426 | 59.6% |
| 2025-07-31 | 74,143 | 1 | 119,249 | 62.2% |
| 2025-07-30 | 84,855 | 0 | 108,876 | 77.9% |
| 2025-07-29 | 78,815 | 0 | 145,173 | 54.3% |
| 2025-07-28 | 51,587 | 0 | 101,738 | 50.7% |
| 2025-07-25 | 56,907 | 0 | 84,558 | 67.3% |
| 2025-07-24 | 124,192 | 0 | 175,145 | 70.9% |
| 2025-07-23 | 109,288 | 700 | 148,384 | 73.7% |
| 2025-07-22 | 47,724 | 44 | 126,018 | 37.9% |
| 2025-07-21 | 54,472 | 0 | 120,226 | 45.3% |
| 2025-07-18 | 135,130 | 0 | 187,621 | 72.0% |
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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