| 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 | Mission Produce Inc |
| Ticker | AVO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US60510V1089 |
| LEI | 54930016JOKVFT59L825 |
| Date | Number of AVO Shares Held | Base Market Value of AVO Shares | Local Market Value of AVO Shares | Change in AVO Shares Held | Change in AVO Base Value | Current Price per AVO Share Held | Previous Price per AVO Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-21 | SELL | -6 | 12.610 | 12.610 | 12.610 | USD -76 | 11.67 Loss of -6 on sale |
| 2025-08-15 | BUY | 60 | 12.480 | 12.510 | 12.507 | USD 750 | 11.66 |
| 2025-08-06 | SELL | -12 | 12.390 | 12.480 | 12.471 | USD -150 | 11.64 Loss of -10 on sale |
| 2025-08-04 | SELL | -12 | 12.380 | 12.455 | 12.447 | USD -149 | 11.63 Loss of -10 on sale |
| 2025-07-31 | BUY | 18 | 12.340 | 12.405 | 12.398 | USD 223 | 11.63 |
| 2025-07-28 | SELL | -6 | 12.100 | 12.180 | 12.172 | USD -73 | 11.62 Loss of -3 on sale |
| 2025-07-25 | SELL | -6 | 12.050 | 12.190 | 12.176 | USD -73 | 11.61 Loss of -3 on sale |
| 2025-06-30 | SELL | -12 | 11.720 | 11.870 | 11.855 | USD -142 | 11.56 Loss of -4 on sale |
| 2025-06-25 | SELL | -6 | 12.020 | 12.290 | 12.263 | USD -74 | 11.55 Loss of -4 on sale |
| 2025-06-20 | SELL | -12 | 12.560 | 12.700 | 12.686 | USD -152 | 11.54 Loss of -14 on sale |
| 2025-05-23 | BUY | 6 | 10.160 | 10.195 | 10.191 | USD 61 | 11.56 |
| 2025-05-19 | SELL | -6 | 10.680 | 10.785 | 10.774 | USD -65 | 11.60 Profit of 5 on sale |
| 2025-05-15 | SELL | -18 | 10.750 | 10.765 | 10.764 | USD -194 | 11.61 Profit of 15 on sale |
| 2025-05-12 | SELL | -6 | 10.540 | 10.610 | 10.603 | USD -64 | 11.64 Profit of 6 on sale |
| 2025-05-09 | SELL | -6 | 10.380 | 10.540 | 10.524 | USD -63 | 11.65 Profit of 7 on sale |
| 2025-04-30 | SELL | -6 | 10.475 | 10.560 | 10.552 | USD -63 | 11.72 Profit of 7 on sale |
| 2025-04-24 | SELL | -12 | 10.530 | 10.640 | 10.629 | USD -128 | 11.77 Profit of 14 on sale |
| 2025-04-17 | SELL | -6 | 10.200 | 10.250 | 10.245 | USD -61 | 11.83 Profit of 10 on sale |
| 2025-04-15 | SELL | -18 | 10.050 | 10.270 | 10.248 | USD -184 | 11.87 Profit of 29 on sale |
| 2025-04-14 | SELL | -18 | 10.210 | 10.245 | 10.241 | USD -184 | 11.88 Profit of 30 on sale |
| 2025-04-09 | SELL | -24 | 10.020 | 10.210 | 10.191 | USD -245 | 11.94 Profit of 42 on sale |
| 2025-04-07 | SELL | -42 | 10.040 | 10.250 | 10.229 | USD -430 | 11.99 Profit of 74 on sale |
| 2025-04-04 | SELL | -60 | 10.100 | 10.335 | 10.312 | USD -619 | 12.00 Profit of 102 on sale |
| 2025-03-31 | BUY | 6 | 10.480 | 10.585 | 10.574 | USD 63 | 12.06 |
| 2025-03-19 | SELL | -12 | 10.130 | 10.150 | 10.148 | USD -122 | 12.25 Profit of 25 on sale |
| 2025-03-14 | SELL | -36 | 10.100 | 10.185 | 10.177 | USD -366 | 12.33 Profit of 77 on sale |
| 2025-03-13 | SELL | -12 | 9.930 | 10.540 | 10.479 | USD -126 | 12.36 Profit of 23 on sale |
| 2025-03-12 | SELL | -204 | 10.380 | 10.500 | 10.488 | USD -2,140 | 12.38 Profit of 386 on sale |
| 2025-03-07 | SELL | -12 | 11.960 | 12.080 | 12.068 | USD -145 | 12.42 Profit of 4 on sale |
| 2025-03-06 | SELL | -18 | 11.680 | 11.820 | 11.806 | USD -213 | 12.43 Profit of 11 on sale |
| 2025-03-03 | SELL | -6 | 12.350 | 12.540 | 12.521 | USD -75 | 12.45 Loss of 0 on sale |
| 2025-02-28 | SELL | -36 | 12.350 | 12.360 | 12.359 | USD -445 | 12.45 Profit of 3 on sale |
| 2025-02-26 | SELL | -6 | 12.310 | 12.413 | 12.403 | USD -74 | 12.46 Profit of 0 on sale |
| 2025-02-25 | SELL | -18 | 12.430 | 12.495 | 12.488 | USD -225 | 12.46 Loss of -1 on sale |
| 2025-02-18 | BUY | 30 | 12.080 | 12.228 | 12.213 | USD 366 | 12.49 |
| 2025-02-13 | BUY | 6 | 11.800 | 11.870 | 11.863 | USD 71 | 12.51 |
| 2025-02-12 | BUY | 6 | 11.730 | 11.745 | 11.743 | USD 70 | 12.52 |
| 2025-02-11 | BUY | 18 | 11.740 | 11.790 | 11.785 | USD 212 | 12.54 |
| 2025-02-06 | BUY | 54 | 11.620 | 11.770 | 11.755 | USD 635 | 12.60 |
| 2025-01-27 | BUY | 6 | 12.420 | 12.705 | 12.676 | USD 76 | 12.71 |
| 2025-01-22 | SELL | -12 | 11.920 | 12.400 | 12.352 | USD -148 | 12.76 Profit of 5 on sale |
| 2025-01-17 | SELL | -6 | 12.490 | 12.650 | 12.634 | USD -76 | 12.78 Profit of 1 on sale |
| 2025-01-16 | BUY | 6 | 12.530 | 12.550 | 12.548 | USD 75 | 12.78 |
| 2025-01-14 | BUY | 18 | 12.330 | 12.380 | 12.375 | USD 223 | 12.81 |
| 2025-01-13 | BUY | 12 | 12.250 | 12.280 | 12.277 | USD 147 | 12.82 |
| 2025-01-08 | BUY | 36 | 12.480 | 12.740 | 12.714 | USD 458 | 12.86 |
| 2024-12-30 | BUY | 30 | 14.440 | 14.540 | 14.530 | USD 436 | 12.77 |
| 2024-12-06 | BUY | 24 | 12.670 | 12.710 | 12.706 | USD 305 | 12.75 |
| 2024-12-05 | BUY | 6 | 12.610 | 12.799 | 12.780 | USD 77 | 12.76 |
| 2024-12-04 | BUY | 30 | 12.730 | 13.400 | 13.333 | USD 400 | 12.76 |
| 2024-11-29 | BUY | 30 | 13.300 | 13.400 | 13.390 | USD 402 | 12.69 |
| 2024-11-27 | BUY | 24 | 13.000 | 13.190 | 13.171 | USD 316 | 12.67 |
| 2024-11-26 | BUY | 6 | 13.040 | 13.085 | 13.081 | USD 78 | 12.65 |
| 2024-11-21 | BUY | 30 | 13.080 | 13.240 | 13.224 | USD 397 | 12.59 |
| 2024-11-20 | BUY | 18 | 12.990 | 13.110 | 13.098 | USD 236 | 12.56 |
| 2024-11-18 | BUY | 72 | 13.160 | 13.320 | 13.304 | USD 958 | 12.49 |
| 2024-11-12 | BUY | 48 | 13.640 | 13.730 | 13.721 | USD 659 | 12.42 |
| 2024-11-08 | BUY | 30 | 13.650 | 13.750 | 13.740 | USD 412 | 12.33 |
| 2024-11-07 | BUY | 90 | 13.620 | 14.170 | 14.115 | USD 1,270 | 12.23 |
| 2024-11-06 | BUY | 12 | 14.100 | 14.170 | 14.163 | USD 170 | 12.07 |
| 2024-10-31 | BUY | 6 | 11.800 | 12.010 | 11.989 | USD 72 | 11.96 |
* (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 | 105,580 | 0 | 209,668 | 50.4% |
| 2025-09-18 | 36,184 | 88 | 71,333 | 50.7% |
| 2025-09-17 | 73,475 | 4,329 | 176,173 | 41.7% |
| 2025-09-16 | 83,120 | 103 | 132,809 | 62.6% |
| 2025-09-15 | 100,515 | 0 | 174,049 | 57.8% |
| 2025-09-12 | 172,891 | 0 | 337,851 | 51.2% |
| 2025-09-11 | 100,236 | 3,531 | 255,351 | 39.3% |
| 2025-09-10 | 158,946 | 6,154 | 405,187 | 39.2% |
| 2025-09-09 | 297,133 | 6,970 | 748,970 | 39.7% |
| 2025-09-08 | 411,364 | 114 | 645,104 | 63.8% |
| 2025-09-05 | 68,965 | 69 | 137,586 | 50.1% |
| 2025-09-04 | 54,550 | 0 | 132,445 | 41.2% |
| 2025-09-03 | 57,322 | 0 | 98,183 | 58.4% |
| 2025-09-02 | 58,733 | 72 | 84,657 | 69.4% |
| 2025-08-29 | 37,903 | 0 | 54,610 | 69.4% |
| 2025-08-28 | 61,483 | 500 | 98,843 | 62.2% |
| 2025-08-27 | 52,603 | 0 | 68,729 | 76.5% |
| 2025-08-26 | 36,875 | 0 | 70,927 | 52.0% |
| 2025-08-25 | 26,834 | 600 | 71,416 | 37.6% |
| 2025-08-22 | 40,948 | 2 | 87,515 | 46.8% |
| 2025-08-21 | 25,359 | 59 | 61,946 | 40.9% |
| 2025-08-20 | 16,794 | 0 | 31,289 | 53.7% |
| 2025-08-19 | 29,186 | 2 | 105,801 | 27.6% |
| 2025-08-18 | 49,691 | 3 | 93,305 | 53.3% |
| 2025-08-15 | 49,646 | 4 | 112,086 | 44.3% |
| 2025-08-14 | 25,582 | 504 | 42,985 | 59.5% |
| 2025-08-13 | 22,836 | 0 | 59,130 | 38.6% |
| 2025-08-12 | 30,735 | 396 | 54,828 | 56.1% |
| 2025-08-11 | 71,046 | 0 | 140,289 | 50.6% |
| 2025-08-08 | 31,399 | 670 | 55,941 | 56.1% |
| 2025-08-07 | 23,869 | 0 | 39,128 | 61.0% |
| 2025-08-06 | 32,487 | 0 | 66,414 | 48.9% |
| 2025-08-05 | 44,647 | 0 | 67,709 | 65.9% |
| 2025-08-04 | 40,709 | 0 | 55,904 | 72.8% |
| 2025-08-01 | 40,397 | 0 | 54,816 | 73.7% |
| 2025-07-31 | 40,126 | 0 | 65,477 | 61.3% |
| 2025-07-30 | 43,867 | 0 | 64,627 | 67.9% |
| 2025-07-29 | 48,785 | 0 | 96,384 | 50.6% |
| 2025-07-28 | 16,327 | 0 | 28,759 | 56.8% |
| 2025-07-25 | 19,087 | 0 | 31,839 | 59.9% |
| 2025-07-24 | 27,482 | 0 | 44,845 | 61.3% |
| 2025-07-23 | 28,145 | 0 | 44,892 | 62.7% |
| 2025-07-22 | 28,170 | 0 | 50,827 | 55.4% |
| 2025-07-21 | 31,103 | 0 | 61,935 | 50.2% |
| 2025-07-18 | 38,350 | 0 | 49,759 | 77.1% |
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.
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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