| 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 | Bath & Body Works Inc. |
| Ticker | BBWI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0708301041 |
| LEI | GR3KVMWVCR54YWQNXU90 |
| Date | Number of BBWI Shares Held | Base Market Value of BBWI Shares | Local Market Value of BBWI Shares | Change in BBWI Shares Held | Change in BBWI Base Value | Current Price per BBWI Share Held | Previous Price per BBWI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 126,133![]() | USD 2,825,379![]() | USD 2,825,379 | -415 | USD 46,385 | USD 22.4 | USD 21.96 |
| 2025-11-11 (Tuesday) | 126,548 | USD 2,778,994![]() | USD 2,778,994 | 0 | USD -59,478 | USD 21.96 | USD 22.43 |
| 2025-11-10 (Monday) | 126,548 | USD 2,838,472![]() | USD 2,838,472 | 0 | USD -60,743 | USD 22.43 | USD 22.91 |
| 2025-11-07 (Friday) | 126,548 | USD 2,899,215![]() | USD 2,899,215 | 0 | USD 31,637 | USD 22.91 | USD 22.66 |
| 2025-11-06 (Thursday) | 126,548![]() | USD 2,867,578![]() | USD 2,867,578 | 4,193 | USD -26,118 | USD 22.66 | USD 23.65 |
| 2025-11-05 (Wednesday) | 122,355![]() | USD 2,893,696![]() | USD 2,893,696 | -4,000 | USD -88,282 | USD 23.65 | USD 23.6 |
| 2025-11-04 (Tuesday) | 126,355![]() | USD 2,981,978![]() | USD 2,981,978 | -800 | USD -98,988 | USD 23.6 | USD 24.23 |
| 2025-11-03 (Monday) | 127,155![]() | USD 3,080,966![]() | USD 3,080,966 | -800 | USD -51,372 | USD 24.23 | USD 24.48 |
| 2025-10-31 (Friday) | 127,955 | USD 3,132,338![]() | USD 3,132,338 | 0 | USD 70,375 | USD 24.48 | USD 23.93 |
| 2025-10-30 (Thursday) | 127,955 | USD 3,061,963![]() | USD 3,061,963 | 0 | USD -125,396 | USD 23.93 | USD 24.91 |
| 2025-10-29 (Wednesday) | 127,955 | USD 3,187,359![]() | USD 3,187,359 | 0 | USD -150,987 | USD 24.91 | USD 26.09 |
| 2025-10-28 (Tuesday) | 127,955![]() | USD 3,338,346![]() | USD 3,338,346 | 1,200 | USD 37,646 | USD 26.09 | USD 26.04 |
| 2025-10-27 (Monday) | 126,755 | USD 3,300,700![]() | USD 3,300,700 | 0 | USD -121,685 | USD 26.04 | USD 27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -415 | 22.510 | 21.710 | 21.790 | USD -9,043 | 31.06 Profit of 3,845 on sale |
| 2025-11-06 | BUY | 4,193 | 23.990 | 22.580 | 22.721 | USD 95,269 | 31.26 |
| 2025-11-05 | SELL | -4,000 | 24.040 | 23.285 | 23.360 | USD -93,442 | 31.30 Profit of 31,774 on sale |
| 2025-11-04 | SELL | -800 | 24.090 | 23.400 | 23.469 | USD -18,775 | 31.35 Profit of 6,305 on sale |
| 2025-11-03 | SELL | -800 | 25.210 | 23.910 | 24.040 | USD -19,232 | 31.39 Profit of 5,882 on sale |
| 2025-10-28 | BUY | 1,200 | 26.090 | 26.420 | 26.387 | USD 31,664 | 31.55 |
| 2025-10-24 | SELL | -400 | 27.000 | 27.400 | 27.360 | USD -10,944 | 31.62 Profit of 1,703 on sale |
| 2025-10-15 | BUY | 2,400 | 25.800 | 26.340 | 26.286 | USD 63,086 | 31.86 |
| 2025-10-02 | BUY | 400 | 25.660 | 25.870 | 25.849 | USD 10,340 | 31.94 |
| 2025-09-30 | BUY | 800 | 25.760 | 26.040 | 26.012 | USD 20,810 | 32.03 |
| 2025-08-21 | SELL | -327 | 29.420 | 29.730 | 29.699 | USD -9,712 | 32.21 Profit of 822 on sale |
| 2025-07-31 | BUY | 981 | 28.960 | 30.240 | 30.112 | USD 29,540 | 32.25 |
| 2025-06-30 | SELL | -654 | 29.960 | 30.230 | 30.203 | USD -19,753 | 32.27 Profit of 1,353 on sale |
| 2025-06-25 | SELL | -327 | 28.810 | 29.000 | 28.981 | USD -9,477 | 32.35 Profit of 1,100 on sale |
| 2025-06-20 | SELL | -654 | 28.250 | 28.270 | 28.268 | USD -18,487 | 32.44 Profit of 2,730 on sale |
| 2025-05-23 | BUY | 327 | 30.270 | 31.160 | 31.071 | USD 10,160 | 33.44 |
| 2025-05-19 | SELL | -327 | 33.580 | 33.850 | 33.823 | USD -11,060 | 33.49 Loss of -109 on sale |
| 2025-05-15 | SELL | -981 | 33.970 | 34.110 | 34.096 | USD -33,448 | 33.48 Loss of -604 on sale |
| 2025-05-12 | SELL | -327 | 33.430 | 34.660 | 34.537 | USD -11,294 | 33.47 Loss of -348 on sale |
| 2025-05-09 | SELL | -327 | 31.050 | 32.060 | 31.959 | USD -10,451 | 33.50 Profit of 504 on sale |
| 2025-04-30 | SELL | -327 | 30.510 | 30.560 | 30.555 | USD -9,991 | 33.75 Profit of 1,046 on sale |
| 2025-04-24 | SELL | -654 | 29.750 | 29.790 | 29.786 | USD -19,480 | 33.93 Profit of 2,713 on sale |
| 2025-04-22 | BUY | 2,946 | 28.750 | 29.100 | 29.065 | USD 85,625 | 34.07 |
| 2025-04-17 | SELL | -318 | 28.420 | 28.680 | 28.654 | USD -9,112 | 34.32 Profit of 1,803 on sale |
| 2025-04-15 | SELL | -954 | 27.630 | 28.610 | 28.512 | USD -27,200 | 34.52 Profit of 5,731 on sale |
| 2025-04-14 | SELL | -954 | 28.650 | 28.890 | 28.866 | USD -27,538 | 34.61 Profit of 5,475 on sale |
| 2025-04-09 | SELL | -1,272 | 30.010 | 30.230 | 30.208 | USD -38,425 | 34.91 Profit of 5,976 on sale |
| 2025-04-07 | SELL | -2,226 | 27.130 | 28.330 | 28.210 | USD -62,795 | 35.18 Profit of 15,512 on sale |
| 2025-04-04 | SELL | -3,180 | 27.290 | 27.800 | 27.749 | USD -88,242 | 35.31 Profit of 24,031 on sale |
| 2025-03-31 | BUY | 318 | 30.320 | 30.920 | 30.860 | USD 9,813 | 35.53 |
| 2025-03-19 | SELL | -636 | 30.240 | 30.500 | 30.474 | USD -19,381 | 36.20 Profit of 3,644 on sale |
| 2025-03-14 | SELL | -1,908 | 29.500 | 29.720 | 29.698 | USD -56,664 | 36.60 Profit of 13,163 on sale |
| 2025-03-13 | SELL | -638 | 28.450 | 29.350 | 29.260 | USD -18,668 | 36.77 Profit of 4,792 on sale |
| 2025-03-12 | SELL | -10,846 | 29.290 | 30.970 | 30.802 | USD -334,078 | 36.93 Profit of 66,495 on sale |
| 2025-03-07 | SELL | -638 | 32.620 | 34.270 | 34.105 | USD -21,759 | 37.35 Profit of 2,070 on sale |
| 2025-03-06 | SELL | -957 | 34.200 | 35.210 | 35.109 | USD -33,599 | 37.42 Profit of 2,216 on sale |
| 2025-03-03 | SELL | -320 | 35.330 | 36.890 | 36.734 | USD -11,755 | 37.63 Profit of 287 on sale |
| 2025-02-28 | BUY | 10,879 | 36.230 | 37.290 | 37.184 | USD 404,525 | 37.67 |
| 2025-02-26 | SELL | -286 | 41.080 | 41.870 | 41.791 | USD -11,952 | 37.62 Loss of -1,192 on sale |
| 2025-02-25 | SELL | -858 | 40.630 | 40.630 | 40.630 | USD -34,861 | 37.54 Loss of -2,653 on sale |
| 2025-02-18 | BUY | 1,430 | 40.000 | 40.030 | 40.027 | USD 57,239 | 37.06 |
| 2025-02-13 | BUY | 286 | 36.430 | 36.740 | 36.709 | USD 10,499 | 37.13 |
| 2025-02-12 | BUY | 286 | 36.040 | 36.120 | 36.112 | USD 10,328 | 37.18 |
| 2025-02-11 | BUY | 858 | 35.450 | 35.510 | 35.504 | USD 30,462 | 37.25 |
| 2025-02-06 | BUY | 2,565 | 37.480 | 39.390 | 39.199 | USD 100,545 | 37.39 |
| 2025-01-30 | BUY | 4,029 | 38.370 | 38.720 | 38.685 | USD 155,862 | 37.10 |
| 2025-01-27 | BUY | 275 | 36.630 | 37.570 | 37.476 | USD 10,306 | 37.01 |
| 2024-12-06 | BUY | 1,092 | 36.600 | 37.740 | 37.626 | USD 41,088 | 36.57 |
| 2024-12-05 | BUY | 273 | 36.780 | 38.420 | 38.256 | USD 10,444 | 36.54 |
| 2024-12-04 | BUY | 1,365 | 38.100 | 38.150 | 38.145 | USD 52,068 | 36.28 |
| 2024-11-29 | BUY | 1,365 | 36.240 | 36.800 | 36.744 | USD 50,156 | 35.68 |
| 2024-11-27 | BUY | 1,092 | 35.900 | 36.700 | 36.620 | USD 39,989 | 35.23 |
| 2024-11-26 | BUY | 273 | 35.230 | 35.990 | 35.914 | USD 9,805 | 0.00 |
* (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 | 2,159,281 | 0 | 3,834,966 | 56.3% |
| 2025-09-18 | 1,085,736 | 0 | 2,286,686 | 47.5% |
| 2025-09-17 | 1,214,784 | 1,082 | 2,971,095 | 40.9% |
| 2025-09-16 | 1,865,044 | 1,162 | 3,069,046 | 60.8% |
| 2025-09-15 | 1,465,583 | 502 | 2,596,923 | 56.4% |
| 2025-09-12 | 1,253,054 | 0 | 1,847,128 | 67.8% |
| 2025-09-11 | 1,670,221 | 261 | 2,482,094 | 67.3% |
| 2025-09-10 | 1,546,238 | 334 | 2,225,634 | 69.5% |
| 2025-09-09 | 1,353,415 | 0 | 2,023,228 | 66.9% |
| 2025-09-08 | 3,146,260 | 332 | 4,106,076 | 76.6% |
| 2025-09-05 | 1,849,574 | 204 | 4,077,865 | 45.4% |
| 2025-09-04 | 1,324,282 | 2,038 | 3,049,131 | 43.4% |
| 2025-09-03 | 1,174,427 | 255 | 2,824,589 | 41.6% |
| 2025-09-02 | 1,363,849 | 14,187 | 2,461,041 | 55.4% |
| 2025-08-29 | 750,863 | 26,566 | 2,130,015 | 35.3% |
| 2025-08-28 | 3,462,647 | 101,320 | 8,063,632 | 42.9% |
| 2025-08-27 | 1,468,645 | 820 | 3,304,147 | 44.4% |
| 2025-08-26 | 635,296 | 0 | 2,026,276 | 31.4% |
| 2025-08-25 | 645,381 | 0 | 1,649,758 | 39.1% |
| 2025-08-22 | 744,154 | 10,590 | 1,823,235 | 40.8% |
| 2025-08-21 | 328,788 | 0 | 919,671 | 35.8% |
| 2025-08-20 | 444,944 | 95 | 1,479,658 | 30.1% |
| 2025-08-19 | 518,008 | 1,375 | 1,699,761 | 30.5% |
| 2025-08-18 | 1,044,271 | 8,543 | 2,360,299 | 44.2% |
| 2025-08-15 | 685,347 | 31 | 1,308,408 | 52.4% |
| 2025-08-14 | 499,958 | 0 | 973,090 | 51.4% |
| 2025-08-13 | 683,264 | 82 | 1,557,107 | 43.9% |
| 2025-08-12 | 801,247 | 989 | 1,862,655 | 43.0% |
| 2025-08-11 | 720,554 | 1,553 | 1,378,734 | 52.3% |
| 2025-08-08 | 470,515 | 41 | 1,078,267 | 43.6% |
| 2025-08-07 | 743,578 | 69 | 1,305,732 | 56.9% |
| 2025-08-06 | 903,369 | 178 | 1,587,544 | 56.9% |
| 2025-08-05 | 967,082 | 22 | 1,728,644 | 55.9% |
| 2025-08-04 | 879,013 | 1,122 | 1,870,821 | 47.0% |
| 2025-08-01 | 1,441,701 | 237 | 4,099,193 | 35.2% |
| 2025-07-31 | 919,675 | 1,348 | 1,594,193 | 57.7% |
| 2025-07-30 | 848,972 | 0 | 1,709,774 | 49.7% |
| 2025-07-29 | 860,496 | 93 | 1,447,287 | 59.5% |
| 2025-07-28 | 895,056 | 106 | 1,823,622 | 49.1% |
| 2025-07-25 | 726,610 | 0 | 1,608,723 | 45.2% |
| 2025-07-24 | 1,043,826 | 204 | 2,084,310 | 50.1% |
| 2025-07-23 | 512,301 | 200 | 1,250,905 | 41.0% |
| 2025-07-22 | 998,222 | 15,638 | 1,790,606 | 55.7% |
| 2025-07-21 | 924,760 | 332 | 1,753,338 | 52.7% |
| 2025-07-18 | 763,779 | 1,221 | 1,584,287 | 48.2% |
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.