| 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 | Brunswick Corporation |
| Ticker | BC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1170431092 |
| LEI | YM4O38W15AX4YLLQKU27 |
| Date | Number of BC Shares Held | Base Market Value of BC Shares | Local Market Value of BC Shares | Change in BC Shares Held | Change in BC Base Value | Current Price per BC Share Held | Previous Price per BC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 6,805 | USD 509,763![]() | USD 509,763 | 0 | USD 2,859 | USD 74.9101 | USD 74.4899 |
| 2025-12-10 (Wednesday) | 6,805 | USD 506,904![]() | USD 506,904 | 0 | USD 21,027 | USD 74.4899 | USD 71.4 |
| 2025-12-09 (Tuesday) | 6,805 | USD 485,877![]() | USD 485,877 | 0 | USD 612 | USD 71.4 | USD 71.3101 |
| 2025-12-08 (Monday) | 6,805 | USD 485,265![]() | USD 485,265 | 0 | USD 8,847 | USD 71.3101 | USD 70.01 |
| 2025-12-05 (Friday) | 6,805 | USD 476,418![]() | USD 476,418 | 0 | USD 1,905 | USD 70.01 | USD 69.73 |
| 2025-12-04 (Thursday) | 6,805 | USD 474,513![]() | USD 474,513 | 0 | USD -2,586 | USD 69.73 | USD 70.1101 |
| 2025-12-03 (Wednesday) | 6,805![]() | USD 477,099![]() | USD 477,099 | -115 | USD 4,255 | USD 70.1101 | USD 68.3301 |
| 2025-12-02 (Tuesday) | 6,920![]() | USD 472,844![]() | USD 472,844 | 46 | USD 12,767 | USD 68.3301 | USD 66.93 |
| 2025-12-01 (Monday) | 6,874 | USD 460,077![]() | USD 460,077 | 0 | USD 5,637 | USD 66.93 | USD 66.11 |
| 2025-11-28 (Friday) | 6,874 | USD 454,440![]() | USD 454,440 | 0 | USD -3,162 | USD 66.11 | USD 66.57 |
| 2025-11-27 (Thursday) | 6,874 | USD 457,602 | USD 457,602 | 0 | USD 0 | USD 66.57 | USD 66.57 |
| 2025-11-26 (Wednesday) | 6,874 | USD 457,602![]() | USD 457,602 | 0 | USD -5,087 | USD 66.57 | USD 67.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -115 | 70.870 | 68.151 | 68.423 | USD -7,869 | 61.88 Loss of -753 on sale |
| 2025-12-02 | BUY | 46 | 69.090 | 66.476 | 66.738 | USD 3,070 | 61.85 |
| 2025-11-25 | SELL | -69 | 68.300 | 66.030 | 66.257 | USD -4,572 | 61.73 Loss of -312 on sale |
| 2025-11-24 | SELL | -69 | 66.600 | 63.700 | 63.990 | USD -4,415 | 61.71 Loss of -157 on sale |
| 2025-11-17 | SELL | -253 | 63.965 | 61.980 | 62.178 | USD -15,731 | 61.72 Loss of -117 on sale |
| 2025-11-12 | SELL | -23 | 66.230 | 64.740 | 64.889 | USD -1,492 | 61.67 Loss of -74 on sale |
| 2025-11-06 | SELL | -23 | 66.890 | 64.995 | 65.185 | USD -1,499 | 61.60 Loss of -82 on sale |
| 2025-11-05 | SELL | -230 | 66.715 | 64.100 | 64.361 | USD -14,803 | 61.58 Loss of -640 on sale |
| 2025-11-04 | SELL | -46 | 65.930 | 64.045 | 64.233 | USD -2,955 | 61.57 Loss of -123 on sale |
| 2025-11-03 | SELL | -46 | 66.320 | 64.120 | 64.340 | USD -2,960 | 61.54 Loss of -129 on sale |
| 2025-10-28 | BUY | 69 | 70.590 | 71.620 | 71.517 | USD 4,935 | 61.40 |
| 2025-10-24 | SELL | -23 | 71.910 | 72.480 | 72.423 | USD -1,666 | 61.29 Loss of -256 on sale |
| 2025-10-15 | BUY | 138 | 63.120 | 64.020 | 63.930 | USD 8,822 | 61.15 |
| 2025-10-02 | BUY | 23 | 65.100 | 65.620 | 65.568 | USD 1,508 | 61.10 |
| 2025-09-30 | BUY | 46 | 63.240 | 64.150 | 64.059 | USD 2,947 | 61.07 |
| 2025-08-21 | SELL | -23 | 62.070 | 62.360 | 62.331 | USD -1,434 | 61.00 Loss of -31 on sale |
| 2025-07-31 | BUY | 69 | 58.290 | 58.990 | 58.920 | USD 4,065 | 61.01 |
| 2025-06-30 | SELL | -46 | 55.240 | 55.880 | 55.816 | USD -2,568 | 61.18 Profit of 247 on sale |
| 2025-06-25 | SELL | -23 | 54.820 | 56.860 | 56.656 | USD -1,303 | 61.30 Profit of 107 on sale |
| 2025-06-20 | SELL | -46 | 55.430 | 56.150 | 56.078 | USD -2,580 | 61.42 Profit of 246 on sale |
| 2025-05-23 | BUY | 23 | 49.760 | 50.490 | 50.417 | USD 1,160 | 62.64 |
| 2025-05-19 | SELL | -23 | 52.940 | 53.120 | 53.102 | USD -1,221 | 63.01 Profit of 228 on sale |
| 2025-05-15 | SELL | -69 | 52.010 | 52.170 | 52.154 | USD -3,599 | 63.19 Profit of 762 on sale |
| 2025-05-12 | SELL | -23 | 52.440 | 53.740 | 53.610 | USD -1,233 | 63.49 Profit of 227 on sale |
| 2025-05-09 | SELL | -23 | 47.980 | 48.510 | 48.457 | USD -1,115 | 63.63 Profit of 349 on sale |
| 2025-04-30 | SELL | -23 | 46.050 | 46.130 | 46.122 | USD -1,061 | 64.79 Profit of 429 on sale |
| 2025-04-24 | SELL | -46 | 47.850 | 48.000 | 47.985 | USD -2,207 | 65.51 Profit of 806 on sale |
| 2025-04-17 | SELL | -23 | 43.800 | 44.540 | 44.466 | USD -1,023 | 66.65 Profit of 510 on sale |
| 2025-04-15 | SELL | -69 | 43.460 | 45.300 | 45.116 | USD -3,113 | 67.15 Profit of 1,520 on sale |
| 2025-04-14 | SELL | -69 | 44.710 | 45.450 | 45.376 | USD -3,131 | 67.40 Profit of 1,519 on sale |
| 2025-04-09 | SELL | -92 | 48.060 | 48.340 | 48.312 | USD -4,445 | 68.14 Profit of 1,825 on sale |
| 2025-04-07 | SELL | -161 | 45.270 | 46.980 | 46.809 | USD -7,536 | 68.71 Profit of 3,527 on sale |
| 2025-04-04 | SELL | -230 | 46.680 | 47.660 | 47.562 | USD -10,939 | 68.97 Profit of 4,925 on sale |
| 2025-03-31 | BUY | 23 | 53.850 | 54.300 | 54.255 | USD 1,248 | 69.51 |
| 2025-03-19 | SELL | -46 | 56.790 | 57.810 | 57.708 | USD -2,655 | 70.94 Profit of 609 on sale |
| 2025-03-14 | SELL | -138 | 57.710 | 57.730 | 57.728 | USD -7,966 | 71.49 Profit of 1,899 on sale |
| 2025-03-13 | SELL | -46 | 56.220 | 57.370 | 57.255 | USD -2,634 | 71.71 Profit of 665 on sale |
| 2025-03-12 | SELL | -782 | 56.530 | 57.590 | 57.484 | USD -44,952 | 71.93 Profit of 11,294 on sale |
| 2025-03-07 | SELL | -46 | 59.120 | 59.340 | 59.318 | USD -2,729 | 72.54 Profit of 608 on sale |
| 2025-03-06 | SELL | -69 | 58.750 | 59.380 | 59.317 | USD -4,093 | 72.75 Profit of 927 on sale |
| 2025-03-03 | SELL | -23 | 59.010 | 62.120 | 61.809 | USD -1,422 | 73.49 Profit of 269 on sale |
| 2025-02-28 | SELL | -138 | 60.850 | 60.880 | 60.877 | USD -8,401 | 73.70 Profit of 1,770 on sale |
| 2025-02-26 | SELL | -23 | 62.470 | 64.990 | 64.738 | USD -1,489 | 74.12 Profit of 216 on sale |
| 2025-02-25 | SELL | -69 | 64.480 | 64.810 | 64.777 | USD -4,470 | 74.28 Profit of 656 on sale |
| 2025-02-18 | BUY | 115 | 64.790 | 65.990 | 65.870 | USD 7,575 | 75.28 |
| 2025-02-13 | BUY | 23 | 64.980 | 65.200 | 65.178 | USD 1,499 | 75.88 |
| 2025-02-12 | BUY | 23 | 64.210 | 64.610 | 64.570 | USD 1,485 | 76.12 |
| 2025-02-11 | BUY | 69 | 65.830 | 66.060 | 66.037 | USD 4,557 | 76.33 |
| 2025-02-06 | BUY | 207 | 66.350 | 67.650 | 67.520 | USD 13,977 | 77.03 |
| 2025-01-27 | BUY | 23 | 70.510 | 70.830 | 70.798 | USD 1,628 | 78.99 |
| 2024-12-30 | BUY | 115 | 64.500 | 64.870 | 64.833 | USD 7,456 | 80.54 |
| 2024-12-06 | BUY | 92 | 76.810 | 79.040 | 78.817 | USD 7,251 | 80.89 |
| 2024-12-05 | BUY | 23 | 77.640 | 79.840 | 79.620 | USD 1,831 | 81.00 |
| 2024-12-04 | BUY | 115 | 78.890 | 80.020 | 79.907 | USD 9,189 | 81.08 |
| 2024-11-29 | BUY | 115 | 80.510 | 82.030 | 81.878 | USD 9,416 | 81.21 |
| 2024-11-27 | BUY | 92 | 80.620 | 83.000 | 82.762 | USD 7,614 | 81.26 |
| 2024-11-26 | BUY | 23 | 80.740 | 84.660 | 84.268 | USD 1,938 | 81.29 |
| 2024-11-21 | BUY | 115 | 81.130 | 81.310 | 81.292 | USD 9,349 | 81.00 |
| 2024-11-20 | BUY | 69 | 78.450 | 78.880 | 78.837 | USD 5,440 | 81.14 |
| 2024-11-18 | BUY | 276 | 79.900 | 80.790 | 80.701 | USD 22,273 | 81.32 |
| 2024-11-12 | BUY | 184 | 80.400 | 82.810 | 82.569 | USD 15,193 | 81.38 |
| 2024-11-08 | BUY | 115 | 83.850 | 84.290 | 84.246 | USD 9,688 | 81.20 |
| 2024-11-07 | BUY | 345 | 83.530 | 86.750 | 86.428 | USD 29,818 | 81.02 |
| 2024-11-06 | BUY | 46 | 85.950 | 86.700 | 86.625 | USD 3,985 | 80.61 |
| 2024-10-31 | BUY | 23 | 79.740 | 82.170 | 81.927 | USD 1,884 | 80.57 |
* (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 | 152,363 | 0 | 234,229 | 65.0% |
| 2025-09-18 | 160,743 | 0 | 262,963 | 61.1% |
| 2025-09-17 | 143,424 | 0 | 218,703 | 65.6% |
| 2025-09-16 | 168,740 | 15 | 242,656 | 69.5% |
| 2025-09-15 | 191,983 | 0 | 264,084 | 72.7% |
| 2025-09-12 | 187,094 | 0 | 234,096 | 79.9% |
| 2025-09-11 | 129,689 | 112 | 197,536 | 65.7% |
| 2025-09-10 | 346,571 | 900 | 462,793 | 74.9% |
| 2025-09-09 | 214,410 | 0 | 251,962 | 85.1% |
| 2025-09-08 | 238,346 | 0 | 275,854 | 86.4% |
| 2025-09-05 | 185,764 | 0 | 296,945 | 62.6% |
| 2025-09-04 | 143,020 | 0 | 214,306 | 66.7% |
| 2025-09-03 | 104,408 | 0 | 140,507 | 74.3% |
| 2025-09-02 | 138,102 | 6 | 207,076 | 66.7% |
| 2025-08-29 | 162,101 | 0 | 199,140 | 81.4% |
| 2025-08-28 | 215,319 | 230 | 276,672 | 77.8% |
| 2025-08-27 | 241,008 | 0 | 303,279 | 79.5% |
| 2025-08-26 | 177,190 | 0 | 237,211 | 74.7% |
| 2025-08-25 | 146,301 | 0 | 243,286 | 60.1% |
| 2025-08-22 | 367,221 | 45,739 | 540,367 | 68.0% |
| 2025-08-21 | 131,320 | 0 | 178,661 | 73.5% |
| 2025-08-20 | 252,646 | 0 | 285,030 | 88.6% |
| 2025-08-19 | 166,025 | 0 | 222,882 | 74.5% |
| 2025-08-18 | 141,361 | 113 | 232,448 | 60.8% |
| 2025-08-15 | 108,062 | 0 | 164,630 | 65.6% |
| 2025-08-14 | 270,722 | 0 | 492,121 | 55.0% |
| 2025-08-13 | 564,412 | 598 | 725,661 | 77.8% |
| 2025-08-12 | 269,944 | 4 | 343,005 | 78.7% |
| 2025-08-11 | 109,528 | 0 | 240,488 | 45.5% |
| 2025-08-08 | 127,234 | 0 | 171,482 | 74.2% |
| 2025-08-07 | 240,689 | 54,982 | 296,342 | 81.2% |
| 2025-08-06 | 133,099 | 0 | 177,402 | 75.0% |
| 2025-08-05 | 199,072 | 0 | 264,502 | 75.3% |
| 2025-08-04 | 324,238 | 500 | 383,820 | 84.5% |
| 2025-08-01 | 278,367 | 353 | 438,181 | 63.5% |
| 2025-07-31 | 172,926 | 91 | 297,733 | 58.1% |
| 2025-07-30 | 380,106 | 0 | 643,418 | 59.1% |
| 2025-07-29 | 324,740 | 8 | 430,234 | 75.5% |
| 2025-07-28 | 208,913 | 0 | 253,945 | 82.3% |
| 2025-07-25 | 275,244 | 0 | 350,651 | 78.5% |
| 2025-07-24 | 627,316 | 0 | 1,081,256 | 58.0% |
| 2025-07-23 | 426,413 | 3 | 697,472 | 61.1% |
| 2025-07-22 | 325,769 | 0 | 522,688 | 62.3% |
| 2025-07-21 | 210,346 | 0 | 281,916 | 74.6% |
| 2025-07-18 | 167,638 | 29 | 210,985 | 79.5% |
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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