| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 3,602 | USD 430,259 | USD 430,259 | ||||
| 2025-12-11 (Thursday) | 3,602 | USD 435,230 | USD 435,230 | 0 | USD 13,112 | USD 120.83 | USD 117.19 |
| 2025-12-10 (Wednesday) | 3,602 | USD 422,118 | USD 422,118 | 0 | USD 9,617 | USD 117.19 | USD 114.52 |
| 2025-12-09 (Tuesday) | 3,602 | USD 412,501 | USD 412,501 | 0 | USD 2,593 | USD 114.52 | USD 113.8 |
| 2025-12-08 (Monday) | 3,602 | USD 409,908 | USD 409,908 | 0 | USD -10,409 | USD 113.8 | USD 116.69 |
| 2025-12-05 (Friday) | 3,602 | USD 420,317 | USD 420,317 | 0 | USD 828 | USD 116.69 | USD 116.46 |
| 2025-12-04 (Thursday) | 3,602 | USD 419,489 | USD 419,489 | 0 | USD -6,628 | USD 116.46 | USD 118.3 |
| 2025-12-03 (Wednesday) | 3,602 | USD 426,117 | USD 426,117 | -60 | USD 11,762 | USD 118.3 | USD 113.15 |
| 2025-12-02 (Tuesday) | 3,662 | USD 414,355 | USD 414,355 | 24 | USD 4,134 | USD 113.15 | USD 112.76 |
| 2025-12-01 (Monday) | 3,638 | USD 410,221 | USD 410,221 | 0 | USD 1,564 | USD 112.76 | USD 112.33 |
| 2025-11-28 (Friday) | 3,638 | USD 408,657 | USD 408,657 | 0 | USD 2,220 | USD 112.33 | USD 111.72 |
| 2025-11-27 (Thursday) | 3,638 | USD 406,437 | USD 406,437 | 0 | USD 0 | USD 111.72 | USD 111.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -60 | 118.300 | 113.120 | 113.638 | USD -6,818 | 95.69 Loss of -1,077 on sale |
| 2025-12-02 | BUY | 24 | 114.470 | 112.995 | 113.143 | USD 2,715 | 95.61 |
| 2025-11-25 | SELL | -36 | 114.030 | 110.770 | 111.096 | USD -3,999 | 95.21 Loss of -572 on sale |
| 2025-11-24 | SELL | -36 | 111.971 | 108.800 | 109.117 | USD -3,928 | 95.13 Loss of -504 on sale |
| 2025-11-17 | SELL | -132 | 112.650 | 107.995 | 108.461 | USD -14,317 | 94.77 Loss of -1,807 on sale |
| 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.
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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