| 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 | Brinks Company |
| Ticker | BCO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1096961040 |
| LEI | XFP140TFNOQMIVFTVQ13 |
| Ticker | BCO(EUR) F |
| Date | Number of BCO Shares Held | Base Market Value of BCO Shares | Local Market Value of BCO Shares | Change in BCO Shares Held | Change in BCO Base Value | Current Price per BCO Share Held | Previous Price per BCO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 3,842 | USD 437,296 | USD 437,296 | -12 | USD 3,297 | USD 113.82 | USD 112.61 |
| 2025-11-11 (Tuesday) | 3,854 | USD 433,999 | USD 433,999 | 0 | USD -4,471 | USD 112.61 | USD 113.77 |
| 2025-11-10 (Monday) | 3,854 | USD 438,470 | USD 438,470 | 0 | USD 4,047 | USD 113.77 | USD 112.72 |
| 2025-11-07 (Friday) | 3,854 | USD 434,423 | USD 434,423 | 0 | USD 1,734 | USD 112.72 | USD 112.27 |
| 2025-11-06 (Thursday) | 3,854 | USD 432,689 | USD 432,689 | -12 | USD -7,494 | USD 112.27 | USD 113.86 |
| 2025-11-05 (Wednesday) | 3,866 | USD 440,183 | USD 440,183 | -120 | USD 18,145 | USD 113.86 | USD 105.88 |
| 2025-11-04 (Tuesday) | 3,986 | USD 422,038 | USD 422,038 | -24 | USD -21,428 | USD 105.88 | USD 110.59 |
| 2025-11-03 (Monday) | 4,010 | USD 443,466 | USD 443,466 | -24 | USD -4,953 | USD 110.59 | USD 111.16 |
| 2025-10-31 (Friday) | 4,034 | USD 448,419 | USD 448,419 | 0 | USD -2,340 | USD 111.16 | USD 111.74 |
| 2025-10-30 (Thursday) | 4,034 | USD 450,759 | USD 450,759 | 0 | USD -4,155 | USD 111.74 | USD 112.77 |
| 2025-10-29 (Wednesday) | 4,034 | USD 454,914 | USD 454,914 | 0 | USD -10,126 | USD 112.77 | USD 115.28 |
| 2025-10-28 (Tuesday) | 4,034 | USD 465,040 | USD 465,040 | 36 | USD 2,232 | USD 115.28 | USD 115.76 |
| 2025-10-27 (Monday) | 3,998 | USD 462,808 | USD 462,808 | 0 | USD 1,599 | USD 115.76 | USD 115.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -12 | 114.795 | 112.910 | 113.099 | USD -1,357 | 94.49 Loss of -223 on sale |
| 2025-11-06 | SELL | -12 | 114.565 | 111.750 | 112.032 | USD -1,344 | 94.11 Loss of -215 on sale |
| 2025-11-05 | SELL | -120 | 115.998 | 105.220 | 106.298 | USD -12,756 | 94.01 Loss of -1,475 on sale |
| 2025-11-04 | SELL | -24 | 110.960 | 105.560 | 106.100 | USD -2,546 | 93.94 Loss of -292 on sale |
| 2025-11-03 | SELL | -24 | 112.625 | 110.095 | 110.348 | USD -2,648 | 93.86 Loss of -396 on sale |
| 2025-10-28 | BUY | 36 | 115.280 | 116.090 | 116.009 | USD 4,176 | 93.45 |
| 2025-10-24 | SELL | -12 | 115.360 | 116.670 | 116.539 | USD -1,398 | 93.21 Loss of -280 on sale |
| 2025-10-15 | BUY | 72 | 112.130 | 113.270 | 113.156 | USD 8,147 | 92.41 |
| 2025-10-02 | BUY | 12 | 116.290 | 118.290 | 118.090 | USD 1,417 | 92.14 |
| 2025-09-30 | BUY | 24 | 116.860 | 117.070 | 117.049 | USD 2,809 | 91.85 |
| 2025-08-21 | SELL | -12 | 109.950 | 110.830 | 110.742 | USD -1,329 | 91.16 Loss of -235 on sale |
| 2025-07-31 | BUY | 36 | 87.340 | 87.870 | 87.817 | USD 3,161 | 91.07 |
| 2025-06-30 | SELL | -24 | 89.290 | 89.630 | 89.596 | USD -2,150 | 90.83 Profit of 30 on sale |
| 2025-06-25 | SELL | -12 | 88.730 | 88.910 | 88.892 | USD -1,067 | 90.86 Profit of 24 on sale |
| 2025-06-20 | SELL | -24 | 86.100 | 88.140 | 87.936 | USD -2,110 | 90.94 Profit of 72 on sale |
| 2025-05-30 | SELL | -1,075 | 82.060 | 82.800 | 82.726 | USD -88,930 | 91.72 Profit of 9,674 on sale |
| 2025-05-23 | BUY | 16 | 82.370 | 82.600 | 82.577 | USD 1,321 | 92.09 |
| 2025-05-19 | SELL | -16 | 86.110 | 87.100 | 87.001 | USD -1,392 | 92.33 Profit of 85 on sale |
| 2025-05-15 | SELL | -48 | 88.490 | 88.600 | 88.589 | USD -4,252 | 92.40 Profit of 183 on sale |
| 2025-05-12 | SELL | -16 | 94.400 | 95.670 | 95.543 | USD -1,529 | 92.46 Loss of -49 on sale |
| 2025-05-09 | SELL | -16 | 92.560 | 94.010 | 93.865 | USD -1,502 | 92.46 Loss of -23 on sale |
| 2025-04-30 | SELL | -16 | 89.240 | 89.750 | 89.699 | USD -1,435 | 92.56 Profit of 46 on sale |
| 2025-04-24 | SELL | -32 | 90.930 | 92.340 | 92.199 | USD -2,950 | 92.67 Profit of 15 on sale |
| 2025-04-17 | SELL | -16 | 87.540 | 88.010 | 87.963 | USD -1,407 | 92.89 Profit of 79 on sale |
| 2025-04-15 | SELL | -48 | 87.140 | 88.200 | 88.094 | USD -4,229 | 93.02 Profit of 237 on sale |
| 2025-04-14 | SELL | -48 | 87.700 | 88.350 | 88.285 | USD -4,238 | 93.08 Profit of 230 on sale |
| 2025-04-09 | SELL | -64 | 88.150 | 89.080 | 88.987 | USD -5,695 | 93.33 Profit of 278 on sale |
| 2025-04-07 | SELL | -112 | 83.150 | 86.900 | 86.525 | USD -9,691 | 93.57 Profit of 789 on sale |
| 2025-04-04 | SELL | -160 | 84.390 | 86.220 | 86.037 | USD -13,766 | 93.67 Profit of 1,222 on sale |
| 2025-03-31 | BUY | 16 | 86.160 | 87.280 | 87.168 | USD 1,395 | 93.86 |
| 2025-03-19 | SELL | -32 | 87.310 | 87.670 | 87.634 | USD -2,804 | 94.62 Profit of 224 on sale |
| 2025-03-14 | SELL | -96 | 85.720 | 85.910 | 85.891 | USD -8,246 | 94.98 Profit of 872 on sale |
| 2025-03-13 | SELL | -32 | 83.390 | 86.120 | 85.847 | USD -2,747 | 95.14 Profit of 297 on sale |
| 2025-03-12 | SELL | -544 | 84.790 | 88.030 | 87.706 | USD -47,712 | 95.29 Profit of 4,126 on sale |
| 2025-03-07 | SELL | -32 | 89.380 | 89.700 | 89.668 | USD -2,869 | 95.62 Profit of 190 on sale |
| 2025-03-06 | SELL | -48 | 86.900 | 87.460 | 87.404 | USD -4,195 | 95.75 Profit of 401 on sale |
| 2025-03-03 | SELL | -16 | 88.510 | 94.270 | 93.694 | USD -1,499 | 96.16 Profit of 39 on sale |
| 2025-02-28 | SELL | -96 | 94.040 | 94.240 | 94.220 | USD -9,045 | 96.20 Profit of 190 on sale |
| 2025-02-26 | SELL | -16 | 96.290 | 99.900 | 99.539 | USD -1,593 | 96.27 Loss of -52 on sale |
| 2025-02-25 | SELL | -48 | 94.450 | 94.950 | 94.900 | USD -4,555 | 96.30 Profit of 67 on sale |
| 2025-02-18 | BUY | 80 | 93.450 | 93.840 | 93.801 | USD 7,504 | 96.62 |
| 2025-02-13 | BUY | 16 | 93.690 | 94.000 | 93.969 | USD 1,504 | 96.80 |
| 2025-02-12 | BUY | 16 | 93.150 | 93.770 | 93.708 | USD 1,499 | 96.88 |
| 2025-02-11 | BUY | 48 | 92.980 | 93.450 | 93.403 | USD 4,483 | 96.96 |
| 2025-02-06 | BUY | 144 | 92.100 | 93.700 | 93.540 | USD 13,470 | 97.29 |
| 2025-01-27 | BUY | 16 | 94.440 | 95.310 | 95.223 | USD 1,524 | 98.12 |
| 2024-12-30 | BUY | 80 | 91.920 | 92.550 | 92.487 | USD 7,399 | 98.80 |
| 2024-12-06 | BUY | 64 | 94.630 | 95.520 | 95.431 | USD 6,108 | 99.14 |
| 2024-12-05 | BUY | 16 | 93.560 | 95.720 | 95.504 | USD 1,528 | 99.33 |
| 2024-12-04 | BUY | 80 | 95.120 | 96.230 | 96.119 | USD 7,690 | 99.48 |
| 2024-11-29 | BUY | 80 | 96.710 | 98.120 | 97.979 | USD 7,838 | 99.87 |
| 2024-11-27 | BUY | 64 | 96.210 | 98.100 | 97.911 | USD 6,266 | 100.19 |
| 2024-11-26 | BUY | 16 | 96.810 | 99.000 | 98.781 | USD 1,580 | 100.34 |
| 2024-11-21 | BUY | 80 | 93.260 | 93.900 | 93.836 | USD 7,507 | 100.96 |
| 2024-11-20 | BUY | 48 | 92.540 | 92.990 | 92.945 | USD 4,461 | 101.42 |
| 2024-11-18 | BUY | 192 | 91.280 | 92.050 | 91.973 | USD 17,659 | 102.66 |
| 2024-11-12 | BUY | 128 | 96.630 | 100.690 | 100.284 | USD 12,836 | 103.07 |
| 2024-11-08 | BUY | 80 | 99.570 | 100.720 | 100.605 | USD 8,048 | 103.31 |
| 2024-11-07 | BUY | 240 | 100.510 | 104.000 | 103.651 | USD 24,876 | 103.53 |
| 2024-11-06 | BUY | 32 | 102.680 | 103.340 | 103.274 | USD 3,305 | 103.60 |
| 2024-10-31 | BUY | 16 | 102.790 | 104.110 | 103.978 | USD 1,664 | 103.64 |
* (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 | 42,307 | 0 | 102,613 | 41.2% |
| 2025-09-18 | 28,613 | 0 | 97,807 | 29.3% |
| 2025-09-17 | 32,723 | 0 | 84,919 | 38.5% |
| 2025-09-16 | 33,872 | 0 | 72,755 | 46.6% |
| 2025-09-15 | 27,741 | 0 | 82,868 | 33.5% |
| 2025-09-12 | 21,127 | 0 | 56,056 | 37.7% |
| 2025-09-11 | 31,859 | 0 | 116,632 | 27.3% |
| 2025-09-10 | 44,758 | 7 | 100,064 | 44.7% |
| 2025-09-09 | 43,192 | 0 | 64,115 | 67.4% |
| 2025-09-08 | 33,900 | 0 | 51,833 | 65.4% |
| 2025-09-05 | 41,652 | 0 | 82,670 | 50.4% |
| 2025-09-04 | 53,181 | 0 | 105,234 | 50.5% |
| 2025-09-03 | 40,356 | 0 | 101,402 | 39.8% |
| 2025-09-02 | 42,219 | 0 | 124,583 | 33.9% |
| 2025-08-29 | 47,773 | 3 | 117,783 | 40.6% |
| 2025-08-28 | 30,344 | 0 | 74,265 | 40.9% |
| 2025-08-27 | 30,925 | 0 | 82,982 | 37.3% |
| 2025-08-26 | 39,944 | 0 | 105,134 | 38.0% |
| 2025-08-25 | 18,687 | 0 | 36,173 | 51.7% |
| 2025-08-22 | 48,849 | 2,668 | 119,965 | 40.7% |
| 2025-08-21 | 26,045 | 0 | 48,980 | 53.2% |
| 2025-08-20 | 32,240 | 0 | 69,184 | 46.6% |
| 2025-08-19 | 49,082 | 0 | 215,154 | 22.8% |
| 2025-08-18 | 43,316 | 0 | 135,960 | 31.9% |
| 2025-08-15 | 67,287 | 0 | 125,433 | 53.6% |
| 2025-08-14 | 49,942 | 0 | 157,702 | 31.7% |
| 2025-08-13 | 68,859 | 0 | 213,751 | 32.2% |
| 2025-08-12 | 50,715 | 0 | 168,561 | 30.1% |
| 2025-08-11 | 57,477 | 10 | 103,575 | 55.5% |
| 2025-08-08 | 64,600 | 0 | 144,192 | 44.8% |
| 2025-08-07 | 117,437 | 0 | 345,932 | 33.9% |
| 2025-08-06 | 175,677 | 300 | 346,211 | 50.7% |
| 2025-08-05 | 57,428 | 0 | 93,450 | 61.5% |
| 2025-08-04 | 28,209 | 0 | 82,666 | 34.1% |
| 2025-08-01 | 29,327 | 0 | 56,090 | 52.3% |
| 2025-07-31 | 34,517 | 28 | 58,912 | 58.6% |
| 2025-07-30 | 36,741 | 24 | 71,694 | 51.2% |
| 2025-07-29 | 24,637 | 8 | 59,372 | 41.5% |
| 2025-07-28 | 32,120 | 0 | 133,988 | 24.0% |
| 2025-07-25 | 32,745 | 0 | 91,590 | 35.8% |
| 2025-07-24 | 26,013 | 21 | 49,270 | 52.8% |
| 2025-07-23 | 24,346 | 0 | 47,438 | 51.3% |
| 2025-07-22 | 35,368 | 0 | 48,884 | 72.4% |
| 2025-07-21 | 30,523 | 0 | 43,498 | 70.2% |
| 2025-07-18 | 34,378 | 0 | 46,345 | 74.2% |
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.