| 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 | Avanos Medical Inc |
| Ticker | AVNS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05350V1061 |
| LEI | 549300YCXWOM7NEWMQ58 |
| Date | Number of AVNS Shares Held | Base Market Value of AVNS Shares | Local Market Value of AVNS Shares | Change in AVNS Shares Held | Change in AVNS Base Value | Current Price per AVNS Share Held | Previous Price per AVNS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 4,764 | USD 55,977 | USD 55,977 | ||||
| 2025-11-12 (Wednesday) | 4,764![]() | USD 56,025![]() | USD 56,025 | -15 | USD 302 | USD 11.7601 | USD 11.66 |
| 2025-11-11 (Tuesday) | 4,779 | USD 55,723![]() | USD 55,723 | 0 | USD 1,051 | USD 11.66 | USD 11.4401 |
| 2025-11-10 (Monday) | 4,779 | USD 54,672![]() | USD 54,672 | 0 | USD 1,004 | USD 11.4401 | USD 11.23 |
| 2025-11-07 (Friday) | 4,779 | USD 53,668![]() | USD 53,668 | 0 | USD 239 | USD 11.23 | USD 11.18 |
| 2025-11-06 (Thursday) | 4,779![]() | USD 53,429![]() | USD 53,429 | -15 | USD 2,325 | USD 11.18 | USD 10.66 |
| 2025-11-05 (Wednesday) | 4,794![]() | USD 51,104![]() | USD 51,104 | -150 | USD -4,763 | USD 10.66 | USD 11.3 |
| 2025-11-04 (Tuesday) | 4,944![]() | USD 55,867![]() | USD 55,867 | -30 | USD 158 | USD 11.3 | USD 11.2 |
| 2025-11-03 (Monday) | 4,974![]() | USD 55,709![]() | USD 55,709 | -30 | USD 115 | USD 11.2 | USD 11.1099 |
| 2025-10-31 (Friday) | 5,004 | USD 55,594![]() | USD 55,594 | 0 | USD -151 | USD 11.1099 | USD 11.1401 |
| 2025-10-30 (Thursday) | 5,004 | USD 55,745![]() | USD 55,745 | 0 | USD -1,451 | USD 11.1401 | USD 11.4301 |
| 2025-10-29 (Wednesday) | 5,004 | USD 57,196![]() | USD 57,196 | 0 | USD -750 | USD 11.4301 | USD 11.5799 |
| 2025-10-28 (Tuesday) | 5,004![]() | USD 57,946![]() | USD 57,946 | 45 | USD -74 | USD 11.5799 | USD 11.6999 |
| 2025-10-27 (Monday) | 4,959 | USD 58,020![]() | USD 58,020 | 0 | USD -447 | USD 11.6999 | USD 11.7901 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -15 | 11.910 | 11.610 | 11.640 | USD -175 | 14.32 Profit of 40 on sale |
| 2025-11-06 | SELL | -15 | 11.410 | 10.670 | 10.744 | USD -161 | 14.38 Profit of 55 on sale |
| 2025-11-05 | SELL | -150 | 12.650 | 10.640 | 10.841 | USD -1,626 | 14.40 Profit of 534 on sale |
| 2025-11-04 | SELL | -30 | 11.419 | 11.100 | 11.132 | USD -334 | 14.42 Profit of 99 on sale |
| 2025-11-03 | SELL | -30 | 11.245 | 10.910 | 10.943 | USD -328 | 14.43 Profit of 105 on sale |
| 2025-10-28 | BUY | 45 | 11.580 | 11.760 | 11.742 | USD 528 | 14.50 |
| 2025-10-24 | SELL | -15 | 11.790 | 11.855 | 11.848 | USD -178 | 14.53 Profit of 40 on sale |
| 2025-10-15 | BUY | 90 | 11.320 | 11.370 | 11.365 | USD 1,023 | 14.65 |
| 2025-10-02 | BUY | 15 | 11.330 | 11.510 | 11.492 | USD 172 | 14.68 |
| 2025-09-30 | BUY | 30 | 11.560 | 11.610 | 11.605 | USD 348 | 14.72 |
| 2025-08-21 | SELL | -15 | 11.160 | 11.335 | 11.318 | USD -170 | 14.81 Profit of 52 on sale |
| 2025-07-31 | BUY | 45 | 11.170 | 11.445 | 11.417 | USD 514 | 14.86 |
| 2025-06-30 | SELL | -30 | 12.240 | 12.400 | 12.384 | USD -372 | 15.23 Profit of 85 on sale |
| 2025-06-25 | SELL | -15 | 12.270 | 12.375 | 12.365 | USD -185 | 15.29 Profit of 44 on sale |
| 2025-06-20 | SELL | -30 | 12.140 | 12.265 | 12.253 | USD -368 | 15.36 Profit of 93 on sale |
| 2025-05-23 | BUY | 15 | 12.310 | 12.440 | 12.427 | USD 186 | 15.85 |
| 2025-05-19 | SELL | -15 | 12.990 | 13.075 | 13.066 | USD -196 | 15.96 Profit of 43 on sale |
| 2025-05-15 | SELL | -45 | 12.750 | 12.760 | 12.759 | USD -574 | 16.01 Profit of 146 on sale |
| 2025-05-12 | SELL | -15 | 13.100 | 13.160 | 13.154 | USD -197 | 16.10 Profit of 44 on sale |
| 2025-05-09 | SELL | -15 | 12.650 | 12.790 | 12.776 | USD -192 | 16.13 Profit of 50 on sale |
| 2025-04-30 | SELL | -15 | 12.550 | 12.640 | 12.631 | USD -189 | 16.37 Profit of 56 on sale |
| 2025-04-24 | SELL | -30 | 12.530 | 12.550 | 12.548 | USD -376 | 16.53 Profit of 119 on sale |
| 2025-04-17 | SELL | -15 | 12.430 | 12.450 | 12.448 | USD -187 | 16.75 Profit of 64 on sale |
| 2025-04-15 | SELL | -45 | 12.030 | 12.545 | 12.494 | USD -562 | 16.85 Profit of 196 on sale |
| 2025-04-14 | SELL | -45 | 12.410 | 12.714 | 12.684 | USD -571 | 16.90 Profit of 190 on sale |
| 2025-04-09 | SELL | -60 | 13.180 | 13.395 | 13.374 | USD -802 | 17.04 Profit of 220 on sale |
| 2025-04-07 | SELL | -105 | 12.930 | 13.500 | 13.443 | USD -1,412 | 17.14 Profit of 388 on sale |
| 2025-04-04 | SELL | -150 | 13.420 | 13.890 | 13.843 | USD -2,076 | 17.18 Profit of 501 on sale |
| 2025-03-31 | BUY | 15 | 14.330 | 14.430 | 14.420 | USD 216 | 17.28 |
| 2025-03-19 | SELL | -30 | 14.820 | 14.840 | 14.838 | USD -445 | 17.59 Profit of 83 on sale |
| 2025-03-14 | SELL | -90 | 14.460 | 14.650 | 14.631 | USD -1,317 | 17.72 Profit of 278 on sale |
| 2025-03-13 | SELL | -30 | 14.470 | 14.750 | 14.722 | USD -442 | 17.76 Profit of 91 on sale |
| 2025-03-12 | SELL | -510 | 14.600 | 14.730 | 14.717 | USD -7,506 | 17.81 Profit of 1,576 on sale |
| 2025-03-07 | SELL | -30 | 15.240 | 15.570 | 15.537 | USD -466 | 17.93 Profit of 72 on sale |
| 2025-03-06 | SELL | -45 | 15.230 | 15.375 | 15.360 | USD -691 | 17.97 Profit of 118 on sale |
| 2025-03-03 | SELL | -15 | 15.130 | 15.410 | 15.382 | USD -231 | 18.11 Profit of 41 on sale |
| 2025-02-28 | SELL | -90 | 15.050 | 15.240 | 15.221 | USD -1,370 | 18.16 Profit of 264 on sale |
| 2025-02-26 | SELL | -15 | 15.620 | 16.630 | 16.529 | USD -248 | 18.25 Profit of 26 on sale |
| 2025-02-25 | SELL | -45 | 15.560 | 15.780 | 15.758 | USD -709 | 18.30 Profit of 114 on sale |
| 2025-02-18 | BUY | 75 | 15.530 | 16.750 | 16.628 | USD 1,247 | 18.61 |
| 2025-02-13 | BUY | 15 | 16.630 | 16.720 | 16.711 | USD 251 | 18.73 |
| 2025-02-12 | BUY | 15 | 16.480 | 16.530 | 16.525 | USD 248 | 18.77 |
| 2025-02-11 | BUY | 45 | 16.680 | 16.780 | 16.770 | USD 755 | 18.82 |
| 2025-02-06 | BUY | 135 | 16.990 | 17.310 | 17.278 | USD 2,333 | 18.96 |
| 2025-01-27 | BUY | 15 | 16.950 | 16.970 | 16.968 | USD 255 | 19.35 |
| 2024-12-30 | BUY | 75 | 15.580 | 15.795 | 15.774 | USD 1,183 | 19.78 |
| 2024-12-06 | BUY | 60 | 18.470 | 18.990 | 18.938 | USD 1,136 | 19.91 |
| 2024-12-05 | BUY | 15 | 18.890 | 19.180 | 19.151 | USD 287 | 19.94 |
| 2024-12-04 | BUY | 75 | 19.100 | 19.290 | 19.271 | USD 1,445 | 19.97 |
| 2024-11-29 | BUY | 75 | 19.160 | 19.250 | 19.241 | USD 1,443 | 20.06 |
| 2024-11-27 | BUY | 60 | 19.140 | 19.480 | 19.446 | USD 1,167 | 20.14 |
| 2024-11-26 | BUY | 15 | 19.160 | 19.560 | 19.520 | USD 293 | 20.18 |
| 2024-11-21 | BUY | 75 | 18.020 | 18.365 | 18.330 | USD 1,375 | 20.42 |
| 2024-11-20 | BUY | 45 | 17.870 | 17.890 | 17.888 | USD 805 | 20.56 |
| 2024-11-18 | BUY | 180 | 18.120 | 18.820 | 18.750 | USD 3,375 | 20.89 |
| 2024-11-12 | BUY | 120 | 19.900 | 20.770 | 20.683 | USD 2,482 | 20.95 |
| 2024-11-08 | BUY | 75 | 20.410 | 20.690 | 20.662 | USD 1,550 | 20.99 |
| 2024-11-07 | BUY | 225 | 20.430 | 20.720 | 20.691 | USD 4,655 | 21.04 |
| 2024-11-06 | BUY | 30 | 20.950 | 21.070 | 21.058 | USD 632 | 21.04 |
| 2024-10-31 | BUY | 15 | 18.680 | 18.800 | 18.788 | USD 282 | 22.02 |
* (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 | 90,455 | 0 | 135,236 | 66.9% |
| 2025-09-18 | 75,236 | 0 | 125,559 | 59.9% |
| 2025-09-17 | 92,667 | 0 | 195,410 | 47.4% |
| 2025-09-16 | 70,543 | 0 | 213,330 | 33.1% |
| 2025-09-15 | 116,908 | 0 | 200,226 | 58.4% |
| 2025-09-12 | 118,429 | 0 | 184,380 | 64.2% |
| 2025-09-11 | 83,105 | 0 | 137,958 | 60.2% |
| 2025-09-10 | 72,671 | 0 | 150,085 | 48.4% |
| 2025-09-09 | 93,466 | 836 | 137,100 | 68.2% |
| 2025-09-08 | 89,226 | 600 | 175,574 | 50.8% |
| 2025-09-05 | 55,185 | 0 | 117,546 | 46.9% |
| 2025-09-04 | 125,701 | 0 | 237,977 | 52.8% |
| 2025-09-03 | 91,067 | 0 | 173,526 | 52.5% |
| 2025-09-02 | 83,974 | 0 | 186,195 | 45.1% |
| 2025-08-29 | 122,664 | 0 | 236,598 | 51.8% |
| 2025-08-28 | 72,669 | 0 | 128,453 | 56.6% |
| 2025-08-27 | 101,606 | 0 | 148,964 | 68.2% |
| 2025-08-26 | 134,858 | 0 | 212,337 | 63.5% |
| 2025-08-25 | 101,384 | 6,078 | 284,245 | 35.7% |
| 2025-08-22 | 60,746 | 0 | 148,869 | 40.8% |
| 2025-08-21 | 75,302 | 0 | 161,399 | 46.7% |
| 2025-08-20 | 54,399 | 0 | 144,475 | 37.7% |
| 2025-08-19 | 58,526 | 0 | 131,885 | 44.4% |
| 2025-08-18 | 119,157 | 49 | 238,050 | 50.1% |
| 2025-08-15 | 137,398 | 5 | 381,583 | 36.0% |
| 2025-08-14 | 90,902 | 0 | 284,963 | 31.9% |
| 2025-08-13 | 275,708 | 0 | 1,666,796 | 16.5% |
| 2025-08-12 | 92,681 | 0 | 165,627 | 56.0% |
| 2025-08-11 | 147,317 | 0 | 238,564 | 61.8% |
| 2025-08-08 | 252,988 | 0 | 306,016 | 82.7% |
| 2025-08-07 | 168,730 | 0 | 300,906 | 56.1% |
| 2025-08-06 | 147,900 | 2,164 | 420,455 | 35.2% |
| 2025-08-05 | 305,740 | 9,721 | 615,453 | 49.7% |
| 2025-08-04 | 105,807 | 0 | 176,263 | 60.0% |
| 2025-08-01 | 122,183 | 0 | 248,796 | 49.1% |
| 2025-07-31 | 125,121 | 0 | 184,504 | 67.8% |
| 2025-07-30 | 68,286 | 0 | 140,924 | 48.5% |
| 2025-07-29 | 51,077 | 0 | 79,132 | 64.5% |
| 2025-07-28 | 74,232 | 0 | 103,892 | 71.5% |
| 2025-07-25 | 70,521 | 0 | 129,128 | 54.6% |
| 2025-07-24 | 85,945 | 0 | 160,928 | 53.4% |
| 2025-07-23 | 83,453 | 0 | 143,877 | 58.0% |
| 2025-07-22 | 111,806 | 3,067 | 155,394 | 72.0% |
| 2025-07-21 | 108,427 | 0 | 145,904 | 74.3% |
| 2025-07-18 | 94,485 | 0 | 119,239 | 79.2% |
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.