| 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 | BJs Wholesale Club Holdings Inc |
| Ticker | BJ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05550J1016 |
| LEI | 549300UCIWH1C93V0J03 |
| Date | Number of BJ Shares Held | Base Market Value of BJ Shares | Local Market Value of BJ Shares | Change in BJ Shares Held | Change in BJ Base Value | Current Price per BJ Share Held | Previous Price per BJ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 49,800![]() | USD 4,662,276![]() | USD 4,662,276 | -163 | USD -2,769 | USD 93.62 | USD 93.37 |
| 2025-11-11 (Tuesday) | 49,963 | USD 4,665,045![]() | USD 4,665,045 | 0 | USD 73,445 | USD 93.37 | USD 91.9 |
| 2025-11-10 (Monday) | 49,963 | USD 4,591,600![]() | USD 4,591,600 | 0 | USD 24,482 | USD 91.9 | USD 91.41 |
| 2025-11-07 (Friday) | 49,963 | USD 4,567,118![]() | USD 4,567,118 | 0 | USD 125,907 | USD 91.41 | USD 88.89 |
| 2025-11-06 (Thursday) | 49,963![]() | USD 4,441,211![]() | USD 4,441,211 | -163 | USD -116,746 | USD 88.89 | USD 90.93 |
| 2025-11-05 (Wednesday) | 50,126![]() | USD 4,557,957![]() | USD 4,557,957 | -1,630 | USD -109,917 | USD 90.93 | USD 90.19 |
| 2025-11-04 (Tuesday) | 51,756![]() | USD 4,667,874![]() | USD 4,667,874 | -326 | USD -62,213 | USD 90.19 | USD 90.82 |
| 2025-11-03 (Monday) | 52,082![]() | USD 4,730,087![]() | USD 4,730,087 | -326 | USD 104,557 | USD 90.82 | USD 88.26 |
| 2025-10-31 (Friday) | 52,408 | USD 4,625,530![]() | USD 4,625,530 | 0 | USD -67,082 | USD 88.26 | USD 89.54 |
| 2025-10-30 (Thursday) | 52,408 | USD 4,692,612![]() | USD 4,692,612 | 0 | USD -19,391 | USD 89.54 | USD 89.91 |
| 2025-10-29 (Wednesday) | 52,408 | USD 4,712,003![]() | USD 4,712,003 | 0 | USD -131,544 | USD 89.91 | USD 92.42 |
| 2025-10-28 (Tuesday) | 52,408![]() | USD 4,843,547![]() | USD 4,843,547 | 489 | USD -18,667 | USD 92.42 | USD 93.65 |
| 2025-10-27 (Monday) | 51,919 | USD 4,862,214![]() | USD 4,862,214 | 0 | USD 97,607 | USD 93.65 | USD 91.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -163 | 93.990 | 92.310 | 92.478 | USD -15,074 | 103.85 Profit of 1,854 on sale |
| 2025-11-06 | SELL | -163 | 89.500 | 88.050 | 88.195 | USD -14,376 | 104.11 Profit of 2,594 on sale |
| 2025-11-05 | SELL | -1,630 | 92.515 | 89.920 | 90.179 | USD -146,993 | 104.18 Profit of 22,818 on sale |
| 2025-11-04 | SELL | -326 | 91.075 | 89.080 | 89.280 | USD -29,105 | 104.25 Profit of 4,881 on sale |
| 2025-11-03 | SELL | -326 | 90.930 | 87.170 | 87.546 | USD -28,540 | 104.32 Profit of 5,469 on sale |
| 2025-10-28 | BUY | 489 | 92.420 | 93.620 | 93.500 | USD 45,722 | 104.63 |
| 2025-10-24 | SELL | -163 | 91.770 | 94.340 | 94.083 | USD -15,336 | 104.76 Profit of 1,740 on sale |
| 2025-10-15 | BUY | 978 | 94.730 | 95.930 | 95.810 | USD 93,702 | 105.19 |
| 2025-10-02 | BUY | 163 | 91.030 | 91.300 | 91.273 | USD 14,877 | 105.34 |
| 2025-09-30 | BUY | 326 | 93.250 | 93.980 | 93.907 | USD 30,614 | 105.50 |
| 2025-08-21 | SELL | -163 | 106.160 | 106.690 | 106.637 | USD -17,382 | 105.74 Loss of -146 on sale |
| 2025-07-31 | BUY | 489 | 105.900 | 107.100 | 106.980 | USD 52,313 | 105.73 |
| 2025-07-28 | SELL | -163 | 103.860 | 104.620 | 104.544 | USD -17,041 | 105.75 Profit of 197 on sale |
| 2025-07-17 | BUY | 1,080 | 105.180 | 105.333 | 105.318 | USD 113,743 | 105.79 |
| 2025-06-30 | SELL | -318 | 107.830 | 113.475 | 112.910 | USD -35,906 | 105.65 Loss of -2,309 on sale |
| 2025-06-25 | SELL | -159 | 113.750 | 114.460 | 114.389 | USD -18,188 | 105.48 Loss of -1,417 on sale |
| 2025-06-23 | BUY | 818 | 114.810 | 115.000 | 114.981 | USD 94,054 | 105.35 |
| 2025-06-20 | SELL | -314 | 110.380 | 110.730 | 110.695 | USD -34,758 | 105.32 Loss of -1,689 on sale |
| 2025-05-30 | BUY | 10,505 | 113.210 | 114.140 | 114.047 | USD 1,198,064 | 104.74 |
| 2025-05-23 | BUY | 120 | 116.480 | 116.650 | 116.633 | USD 13,996 | 104.35 |
| 2025-05-19 | SELL | -120 | 118.320 | 118.410 | 118.401 | USD -14,208 | 103.89 Loss of -1,742 on sale |
| 2025-05-15 | SELL | -360 | 111.390 | 111.390 | 111.390 | USD -40,100 | 103.71 Loss of -2,764 on sale |
| 2025-05-12 | SELL | -120 | 111.710 | 114.600 | 114.311 | USD -13,717 | 103.56 Loss of -1,290 on sale |
| 2025-05-09 | SELL | -120 | 114.630 | 115.000 | 114.963 | USD -13,796 | 103.46 Loss of -1,380 on sale |
| 2025-04-30 | SELL | -120 | 117.560 | 117.900 | 117.866 | USD -14,144 | 102.48 Loss of -1,847 on sale |
| 2025-04-24 | SELL | -240 | 112.460 | 113.915 | 113.770 | USD -27,305 | 102.01 Loss of -2,822 on sale |
| 2025-04-17 | SELL | -120 | 118.450 | 119.280 | 119.197 | USD -14,304 | 101.27 Loss of -2,152 on sale |
| 2025-04-15 | SELL | -360 | 118.760 | 121.100 | 120.866 | USD -43,512 | 100.92 Loss of -7,181 on sale |
| 2025-04-14 | SELL | -360 | 119.940 | 120.630 | 120.561 | USD -43,402 | 100.71 Loss of -7,147 on sale |
| 2025-04-09 | SELL | -480 | 113.100 | 117.350 | 116.925 | USD -56,124 | 100.19 Loss of -8,033 on sale |
| 2025-04-07 | SELL | -847 | 114.530 | 117.020 | 116.771 | USD -98,905 | 99.89 Loss of -14,302 on sale |
| 2025-04-04 | SELL | -1,210 | 115.410 | 120.430 | 119.928 | USD -145,113 | 99.70 Loss of -24,472 on sale |
| 2025-03-31 | BUY | 121 | 114.100 | 114.990 | 114.901 | USD 13,903 | 99.16 |
| 2025-03-19 | SELL | -242 | 110.010 | 111.277 | 111.150 | USD -26,898 | 97.93 Loss of -3,199 on sale |
| 2025-03-14 | SELL | -726 | 109.070 | 109.560 | 109.511 | USD -79,505 | 97.40 Loss of -8,795 on sale |
| 2025-03-13 | SELL | -242 | 108.030 | 110.000 | 109.803 | USD -26,572 | 97.24 Loss of -3,039 on sale |
| 2025-03-12 | SELL | -4,114 | 108.560 | 111.940 | 111.602 | USD -459,131 | 97.08 Loss of -59,743 on sale |
| 2025-03-07 | SELL | -242 | 115.500 | 116.000 | 115.950 | USD -28,060 | 96.30 Loss of -4,754 on sale |
| 2025-03-06 | SELL | -363 | 112.330 | 113.800 | 113.653 | USD -41,256 | 96.06 Loss of -6,387 on sale |
| 2025-03-03 | SELL | -121 | 99.410 | 103.990 | 103.532 | USD -12,527 | 95.86 Loss of -929 on sale |
| 2025-02-28 | SELL | -14,711 | 101.260 | 101.310 | 101.305 | USD -1,490,298 | 95.77 Loss of -81,435 on sale |
| 2025-02-26 | SELL | -158 | 100.320 | 105.940 | 105.378 | USD -16,650 | 95.62 Loss of -1,541 on sale |
| 2025-02-25 | SELL | -474 | 105.190 | 105.510 | 105.478 | USD -49,997 | 95.46 Loss of -4,749 on sale |
| 2025-02-18 | BUY | 790 | 105.200 | 107.300 | 107.090 | USD 84,601 | 94.67 |
| 2025-02-13 | BUY | 158 | 106.950 | 108.000 | 107.895 | USD 17,047 | 93.97 |
| 2025-02-12 | BUY | 158 | 106.670 | 107.610 | 107.516 | USD 16,988 | 93.72 |
| 2025-02-11 | BUY | 474 | 106.970 | 107.290 | 107.258 | USD 50,840 | 93.44 |
| 2025-02-06 | BUY | 1,422 | 105.640 | 105.970 | 105.937 | USD 150,642 | 92.64 |
| 2025-01-27 | BUY | 158 | 99.550 | 99.580 | 99.577 | USD 15,733 | 90.96 |
| 2024-12-30 | BUY | 790 | 89.600 | 92.000 | 91.760 | USD 72,490 | 90.71 |
| 2024-12-06 | BUY | 632 | 95.600 | 97.250 | 97.085 | USD 61,358 | 90.15 |
| 2024-12-05 | BUY | 158 | 96.050 | 97.490 | 97.346 | USD 15,381 | 89.94 |
| 2024-12-04 | BUY | 790 | 97.170 | 97.200 | 97.197 | USD 76,786 | 89.68 |
| 2024-11-29 | BUY | 790 | 96.300 | 97.108 | 97.027 | USD 76,651 | 88.94 |
| 2024-11-27 | BUY | 632 | 96.770 | 98.440 | 98.273 | USD 62,109 | 88.25 |
| 2024-11-26 | BUY | 158 | 97.060 | 98.940 | 98.752 | USD 15,603 | 87.85 |
| 2024-11-25 | SELL | -2,965 | 98.400 | 99.910 | 99.759 | USD -295,785 | 87.35 Loss of -36,787 on sale |
| 2024-11-21 | BUY | 830 | 92.790 | 94.670 | 94.482 | USD 78,420 | 86.57 |
| 2024-11-20 | BUY | 498 | 85.700 | 85.820 | 85.808 | USD 42,732 | 86.62 |
| 2024-11-18 | BUY | 1,992 | 86.810 | 88.700 | 88.511 | USD 176,314 | 86.63 |
| 2024-11-12 | BUY | 1,328 | 89.050 | 89.265 | 89.243 | USD 118,515 | 86.46 |
| 2024-11-08 | BUY | 830 | 90.290 | 90.830 | 90.776 | USD 75,344 | 86.19 |
| 2024-11-07 | BUY | 2,490 | 89.330 | 91.280 | 91.085 | USD 226,802 | 85.95 |
| 2024-11-06 | BUY | 332 | 89.220 | 90.290 | 90.183 | USD 29,941 | 85.68 |
| 2024-10-31 | BUY | 166 | 84.730 | 85.697 | 85.600 | USD 14,210 | 85.37 |
* (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 | 1,012,143 | 5,589 | 1,413,005 | 71.6% |
| 2025-09-18 | 330,781 | 0 | 476,089 | 69.5% |
| 2025-09-17 | 549,343 | 3 | 787,000 | 69.8% |
| 2025-09-16 | 522,428 | 0 | 694,146 | 75.3% |
| 2025-09-15 | 550,331 | 205 | 802,813 | 68.6% |
| 2025-09-12 | 273,319 | 0 | 401,618 | 68.1% |
| 2025-09-11 | 341,538 | 764 | 577,770 | 59.1% |
| 2025-09-10 | 458,818 | 103 | 595,290 | 77.1% |
| 2025-09-09 | 577,553 | 40 | 757,003 | 76.3% |
| 2025-09-08 | 929,832 | 33 | 1,171,824 | 79.3% |
| 2025-09-05 | 638,533 | 452 | 803,261 | 79.5% |
| 2025-09-04 | 728,115 | 76 | 1,287,973 | 56.5% |
| 2025-09-03 | 879,746 | 5 | 1,247,984 | 70.5% |
| 2025-09-02 | 575,624 | 8 | 821,551 | 70.1% |
| 2025-08-29 | 513,879 | 672 | 708,489 | 72.5% |
| 2025-08-28 | 535,052 | 310 | 842,293 | 63.5% |
| 2025-08-27 | 524,466 | 2,415 | 990,761 | 52.9% |
| 2025-08-26 | 779,971 | 209 | 1,642,241 | 47.5% |
| 2025-08-25 | 901,264 | 367 | 1,601,802 | 56.3% |
| 2025-08-22 | 3,159,934 | 3,493 | 4,278,505 | 73.9% |
| 2025-08-21 | 890,141 | 0 | 1,131,511 | 78.7% |
| 2025-08-20 | 578,717 | 42 | 1,033,603 | 56.0% |
| 2025-08-19 | 478,249 | 0 | 831,140 | 57.5% |
| 2025-08-18 | 664,662 | 4 | 1,214,242 | 54.7% |
| 2025-08-15 | 595,904 | 200 | 926,056 | 64.3% |
| 2025-08-14 | 398,497 | 2,686 | 599,966 | 66.4% |
| 2025-08-13 | 1,261,425 | 2,121 | 1,825,912 | 69.1% |
| 2025-08-12 | 429,305 | 37 | 701,737 | 61.2% |
| 2025-08-11 | 381,439 | 0 | 489,176 | 78.0% |
| 2025-08-08 | 407,935 | 0 | 749,892 | 54.4% |
| 2025-08-07 | 317,694 | 536 | 468,080 | 67.9% |
| 2025-08-06 | 456,087 | 0 | 807,648 | 56.5% |
| 2025-08-05 | 512,584 | 308 | 687,244 | 74.6% |
| 2025-08-04 | 944,359 | 229 | 1,114,797 | 84.7% |
| 2025-08-01 | 1,008,108 | 6,394 | 1,384,183 | 72.8% |
| 2025-07-31 | 546,898 | 89 | 741,740 | 73.7% |
| 2025-07-30 | 462,223 | 75 | 550,171 | 84.0% |
| 2025-07-29 | 493,035 | 847 | 648,862 | 76.0% |
| 2025-07-28 | 530,632 | 0 | 660,246 | 80.4% |
| 2025-07-25 | 495,998 | 0 | 646,352 | 76.7% |
| 2025-07-24 | 442,671 | 138 | 673,026 | 65.8% |
| 2025-07-23 | 470,741 | 689 | 926,752 | 50.8% |
| 2025-07-22 | 127,940 | 1,787 | 422,346 | 30.3% |
| 2025-07-21 | 249,941 | 174 | 417,777 | 59.8% |
| 2025-07-18 | 263,465 | 6 | 511,034 | 51.6% |
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.