| 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 | Boise Cascad Llc |
| Ticker | BCC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09739D1000 |
| LEI | 549300Z8B8LSRHC7XA55 |
| Date | Number of BCC Shares Held | Base Market Value of BCC Shares | Local Market Value of BCC Shares | Change in BCC Shares Held | Change in BCC Base Value | Current Price per BCC Share Held | Previous Price per BCC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,631![]() | USD 325,467![]() | USD 325,467 | -15 | USD 1,966 | USD 70.2801 | USD 69.63 |
| 2025-11-11 (Tuesday) | 4,646 | USD 323,501![]() | USD 323,501 | 0 | USD -929 | USD 69.63 | USD 69.83 |
| 2025-11-10 (Monday) | 4,646 | USD 324,430![]() | USD 324,430 | 0 | USD -3,763 | USD 69.83 | USD 70.6399 |
| 2025-11-07 (Friday) | 4,646 | USD 328,193![]() | USD 328,193 | 0 | USD -419 | USD 70.6399 | USD 70.7301 |
| 2025-11-06 (Thursday) | 4,646![]() | USD 328,612![]() | USD 328,612 | -15 | USD -4,090 | USD 70.7301 | USD 71.38 |
| 2025-11-05 (Wednesday) | 4,661![]() | USD 332,702![]() | USD 332,702 | -150 | USD -6,041 | USD 71.38 | USD 70.4101 |
| 2025-11-04 (Tuesday) | 4,811![]() | USD 338,743![]() | USD 338,743 | -30 | USD 7,909 | USD 70.4101 | USD 68.34 |
| 2025-11-03 (Monday) | 4,841![]() | USD 330,834![]() | USD 330,834 | -30 | USD -12,523 | USD 68.34 | USD 70.49 |
| 2025-10-31 (Friday) | 4,871 | USD 343,357![]() | USD 343,357 | 0 | USD 6,381 | USD 70.49 | USD 69.18 |
| 2025-10-30 (Thursday) | 4,871 | USD 336,976![]() | USD 336,976 | 0 | USD -5,601 | USD 69.18 | USD 70.3299 |
| 2025-10-29 (Wednesday) | 4,871 | USD 342,577![]() | USD 342,577 | 0 | USD -9,937 | USD 70.3299 | USD 72.3699 |
| 2025-10-28 (Tuesday) | 4,871![]() | USD 352,514![]() | USD 352,514 | 45 | USD 119 | USD 72.3699 | USD 73.0201 |
| 2025-10-27 (Monday) | 4,826 | USD 352,395![]() | USD 352,395 | 0 | USD -337 | USD 73.0201 | USD 73.0899 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -15 | 70.910 | 68.730 | 68.948 | USD -1,034 | 101.42 Profit of 487 on sale |
| 2025-11-06 | SELL | -15 | 71.195 | 70.147 | 70.252 | USD -1,054 | 102.07 Profit of 477 on sale |
| 2025-11-05 | SELL | -150 | 72.890 | 70.660 | 70.883 | USD -10,632 | 102.23 Profit of 4,702 on sale |
| 2025-11-04 | SELL | -30 | 73.280 | 67.923 | 68.458 | USD -2,054 | 102.39 Profit of 1,018 on sale |
| 2025-11-03 | SELL | -30 | 70.267 | 65.620 | 66.085 | USD -1,983 | 102.57 Profit of 1,095 on sale |
| 2025-10-28 | BUY | 45 | 72.370 | 73.000 | 72.937 | USD 3,282 | 103.26 |
| 2025-10-24 | SELL | -15 | 73.090 | 74.500 | 74.359 | USD -1,115 | 103.59 Profit of 438 on sale |
| 2025-10-15 | BUY | 90 | 72.440 | 75.010 | 74.753 | USD 6,728 | 104.85 |
| 2025-10-02 | BUY | 15 | 78.040 | 78.320 | 78.292 | USD 1,174 | 105.16 |
| 2025-09-30 | BUY | 30 | 77.320 | 77.330 | 77.329 | USD 2,320 | 105.48 |
| 2025-08-21 | SELL | -24 | 84.670 | 85.165 | 85.116 | USD -2,043 | 106.27 Profit of 508 on sale |
| 2025-07-31 | BUY | 72 | 83.810 | 84.660 | 84.575 | USD 6,089 | 106.54 |
| 2025-07-28 | SELL | -24 | 86.740 | 88.535 | 88.356 | USD -2,121 | 106.92 Profit of 445 on sale |
| 2025-06-30 | SELL | -48 | 86.820 | 88.775 | 88.580 | USD -4,252 | 109.00 Profit of 980 on sale |
| 2025-06-25 | SELL | -24 | 87.530 | 88.780 | 88.655 | USD -2,128 | 109.44 Profit of 499 on sale |
| 2025-06-20 | SELL | -48 | 86.440 | 86.650 | 86.629 | USD -4,158 | 109.90 Profit of 1,117 on sale |
| 2025-05-30 | SELL | -1,077 | 86.880 | 87.808 | 87.715 | USD -94,469 | 112.68 Profit of 26,892 on sale |
| 2025-05-23 | BUY | 27 | 86.560 | 86.845 | 86.817 | USD 2,344 | 113.74 |
| 2025-05-19 | SELL | -27 | 91.190 | 91.690 | 91.640 | USD -2,474 | 114.59 Profit of 620 on sale |
| 2025-05-15 | SELL | -81 | 90.990 | 91.750 | 91.674 | USD -7,426 | 115.00 Profit of 1,889 on sale |
| 2025-05-12 | SELL | -27 | 93.100 | 95.554 | 95.309 | USD -2,573 | 115.60 Profit of 548 on sale |
| 2025-05-09 | SELL | -27 | 88.620 | 89.990 | 89.853 | USD -2,426 | 115.85 Profit of 702 on sale |
| 2025-04-30 | SELL | -27 | 93.280 | 93.490 | 93.469 | USD -2,524 | 117.52 Profit of 649 on sale |
| 2025-04-24 | SELL | -54 | 96.090 | 96.190 | 96.180 | USD -5,194 | 118.42 Profit of 1,201 on sale |
| 2025-04-17 | SELL | -27 | 93.470 | 94.310 | 94.226 | USD -2,544 | 119.78 Profit of 690 on sale |
| 2025-04-15 | SELL | -81 | 93.870 | 95.900 | 95.697 | USD -7,751 | 120.35 Profit of 1,997 on sale |
| 2025-04-14 | SELL | -81 | 94.910 | 96.800 | 96.611 | USD -7,825 | 120.63 Profit of 1,946 on sale |
| 2025-04-09 | SELL | -108 | 98.440 | 100.210 | 100.033 | USD -10,804 | 121.47 Profit of 2,315 on sale |
| 2025-04-07 | SELL | -189 | 91.890 | 98.020 | 97.407 | USD -18,410 | 122.18 Profit of 4,681 on sale |
| 2025-04-04 | SELL | -270 | 95.440 | 96.695 | 96.569 | USD -26,074 | 122.49 Profit of 6,999 on sale |
| 2025-03-31 | BUY | 27 | 98.090 | 98.980 | 98.891 | USD 2,670 | 123.32 |
| 2025-03-19 | SELL | -54 | 100.360 | 101.075 | 101.003 | USD -5,454 | 125.79 Profit of 1,338 on sale |
| 2025-03-14 | SELL | -162 | 99.350 | 99.410 | 99.404 | USD -16,103 | 126.90 Profit of 4,454 on sale |
| 2025-03-13 | SELL | -54 | 96.380 | 98.970 | 98.711 | USD -5,330 | 127.33 Profit of 1,546 on sale |
| 2025-03-12 | SELL | -918 | 98.210 | 100.110 | 99.920 | USD -91,727 | 127.75 Profit of 25,552 on sale |
| 2025-03-07 | SELL | -54 | 101.620 | 102.725 | 102.614 | USD -5,541 | 129.03 Profit of 1,427 on sale |
| 2025-03-06 | SELL | -81 | 100.790 | 101.905 | 101.793 | USD -8,245 | 129.47 Profit of 2,242 on sale |
| 2025-03-03 | SELL | -27 | 102.160 | 106.410 | 105.985 | USD -2,862 | 130.89 Profit of 672 on sale |
| 2025-02-28 | SELL | -24,486 | 103.660 | 104.190 | 104.137 | USD -2,549,899 | 131.34 Profit of 665,984 on sale |
| 2025-02-26 | SELL | -92 | 104.070 | 106.670 | 106.410 | USD -9,790 | 132.29 Profit of 2,381 on sale |
| 2025-02-25 | SELL | -276 | 106.430 | 108.425 | 108.226 | USD -29,870 | 132.73 Profit of 6,764 on sale |
| 2025-02-18 | BUY | 460 | 121.430 | 121.520 | 121.511 | USD 55,895 | 134.56 |
| 2025-02-13 | BUY | 92 | 120.600 | 120.795 | 120.775 | USD 11,111 | 135.35 |
| 2025-02-12 | BUY | 92 | 118.720 | 120.720 | 120.520 | USD 11,088 | 135.69 |
| 2025-02-11 | BUY | 276 | 123.320 | 124.360 | 124.256 | USD 34,295 | 135.95 |
| 2025-02-06 | BUY | 828 | 125.110 | 126.450 | 126.316 | USD 104,590 | 136.75 |
| 2025-01-27 | BUY | 92 | 128.180 | 129.740 | 129.584 | USD 11,922 | 138.96 |
| 2024-12-30 | BUY | 475 | 118.790 | 120.610 | 120.428 | USD 57,203 | 140.91 |
| 2024-12-06 | BUY | 380 | 145.860 | 147.470 | 147.309 | USD 55,977 | 140.55 |
| 2024-12-05 | BUY | 95 | 144.440 | 147.430 | 147.131 | USD 13,977 | 140.41 |
| 2024-12-04 | BUY | 475 | 146.900 | 147.480 | 147.422 | USD 70,025 | 140.18 |
| 2024-11-29 | BUY | 475 | 147.600 | 148.290 | 148.221 | USD 70,405 | 139.34 |
| 2024-11-27 | BUY | 380 | 146.400 | 150.510 | 150.099 | USD 57,038 | 138.72 |
| 2024-11-26 | BUY | 95 | 148.410 | 152.320 | 151.929 | USD 14,433 | 138.28 |
| 2024-11-21 | BUY | 475 | 140.360 | 141.615 | 141.490 | USD 67,208 | 137.14 |
| 2024-11-20 | BUY | 282 | 137.410 | 138.720 | 138.589 | USD 39,082 | 137.12 |
| 2024-11-18 | BUY | 1,128 | 141.540 | 142.140 | 142.080 | USD 160,266 | 136.78 |
| 2024-11-12 | BUY | 752 | 141.130 | 144.775 | 144.410 | USD 108,597 | 136.49 |
| 2024-11-08 | BUY | 470 | 142.320 | 142.980 | 142.914 | USD 67,170 | 136.07 |
| 2024-11-07 | BUY | 1,410 | 140.850 | 143.320 | 143.073 | USD 201,733 | 135.71 |
| 2024-11-06 | BUY | 188 | 141.760 | 146.580 | 146.098 | USD 27,466 | 135.20 |
| 2024-10-31 | BUY | 94 | 133.030 | 136.570 | 136.216 | USD 12,804 | 135.30 |
* (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 | 63,592 | 49 | 99,073 | 64.2% |
| 2025-09-18 | 55,957 | 69 | 109,600 | 51.1% |
| 2025-09-17 | 81,326 | 700 | 161,251 | 50.4% |
| 2025-09-16 | 86,254 | 0 | 173,620 | 49.7% |
| 2025-09-15 | 42,443 | 100 | 73,785 | 57.5% |
| 2025-09-12 | 43,856 | 0 | 72,429 | 60.6% |
| 2025-09-11 | 71,227 | 0 | 107,431 | 66.3% |
| 2025-09-10 | 53,783 | 0 | 90,874 | 59.2% |
| 2025-09-09 | 88,249 | 0 | 149,510 | 59.0% |
| 2025-09-08 | 70,915 | 0 | 108,213 | 65.5% |
| 2025-09-05 | 61,581 | 0 | 91,011 | 67.7% |
| 2025-09-04 | 67,082 | 9,498 | 97,552 | 68.8% |
| 2025-09-03 | 36,043 | 0 | 67,037 | 53.8% |
| 2025-09-02 | 43,639 | 0 | 78,721 | 55.4% |
| 2025-08-29 | 34,193 | 135 | 51,175 | 66.8% |
| 2025-08-28 | 51,090 | 0 | 90,373 | 56.5% |
| 2025-08-27 | 37,883 | 0 | 62,447 | 60.7% |
| 2025-08-26 | 68,496 | 0 | 106,732 | 64.2% |
| 2025-08-25 | 69,876 | 0 | 102,142 | 68.4% |
| 2025-08-22 | 112,813 | 0 | 202,027 | 55.8% |
| 2025-08-21 | 40,012 | 0 | 102,637 | 39.0% |
| 2025-08-20 | 62,111 | 29 | 113,008 | 55.0% |
| 2025-08-19 | 88,915 | 0 | 139,913 | 63.6% |
| 2025-08-18 | 50,424 | 0 | 88,291 | 57.1% |
| 2025-08-15 | 123,051 | 0 | 186,974 | 65.8% |
| 2025-08-14 | 51,285 | 0 | 107,555 | 47.7% |
| 2025-08-13 | 47,736 | 0 | 96,704 | 49.4% |
| 2025-08-12 | 37,611 | 71 | 90,772 | 41.4% |
| 2025-08-11 | 48,174 | 0 | 98,375 | 49.0% |
| 2025-08-08 | 60,534 | 0 | 106,657 | 56.8% |
| 2025-08-07 | 74,938 | 0 | 132,886 | 56.4% |
| 2025-08-06 | 99,964 | 0 | 148,197 | 67.5% |
| 2025-08-05 | 150,127 | 0 | 282,895 | 53.1% |
| 2025-08-04 | 63,167 | 388 | 141,518 | 44.6% |
| 2025-08-01 | 70,494 | 0 | 126,750 | 55.6% |
| 2025-07-31 | 54,857 | 6 | 97,313 | 56.4% |
| 2025-07-30 | 43,698 | 0 | 117,636 | 37.1% |
| 2025-07-29 | 30,426 | 0 | 84,117 | 36.2% |
| 2025-07-28 | 30,245 | 0 | 96,983 | 31.2% |
| 2025-07-25 | 30,500 | 0 | 87,262 | 35.0% |
| 2025-07-24 | 38,246 | 0 | 94,449 | 40.5% |
| 2025-07-23 | 45,556 | 0 | 140,518 | 32.4% |
| 2025-07-22 | 45,306 | 4,288 | 111,883 | 40.5% |
| 2025-07-21 | 47,039 | 25 | 91,578 | 51.4% |
| 2025-07-18 | 81,787 | 0 | 127,755 | 64.0% |
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.