| 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 Restaurants Inc |
| Ticker | BJRI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09180C1062 |
| LEI | 5299000EOW66I1OJNQ23 |
| Date | Number of BJRI Shares Held | Base Market Value of BJRI Shares | Local Market Value of BJRI Shares | Change in BJRI Shares Held | Change in BJRI Base Value | Current Price per BJRI Share Held | Previous Price per BJRI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 1,243![]() | USD 45,742![]() | USD 45,742 | -4 | USD 576 | USD 36.7997 | USD 36.2197 |
| 2025-11-11 (Tuesday) | 1,247 | USD 45,166![]() | USD 45,166 | 0 | USD -25 | USD 36.2197 | USD 36.2398 |
| 2025-11-10 (Monday) | 1,247 | USD 45,191![]() | USD 45,191 | 0 | USD 1,583 | USD 36.2398 | USD 34.9703 |
| 2025-11-07 (Friday) | 1,247 | USD 43,608![]() | USD 43,608 | 0 | USD 350 | USD 34.9703 | USD 34.6897 |
| 2025-11-06 (Thursday) | 1,247![]() | USD 43,258![]() | USD 43,258 | -4 | USD -1,515 | USD 34.6897 | USD 35.7898 |
| 2025-11-05 (Wednesday) | 1,251![]() | USD 44,773![]() | USD 44,773 | -40 | USD 182 | USD 35.7898 | USD 34.5399 |
| 2025-11-04 (Tuesday) | 1,291![]() | USD 44,591![]() | USD 44,591 | -8 | USD 477 | USD 34.5399 | USD 33.96 |
| 2025-11-03 (Monday) | 1,299![]() | USD 44,114![]() | USD 44,114 | -8 | USD -272 | USD 33.96 | USD 33.9602 |
| 2025-10-31 (Friday) | 1,307 | USD 44,386![]() | USD 44,386 | 0 | USD 6,888 | USD 33.9602 | USD 28.6901 |
| 2025-10-30 (Thursday) | 1,307 | USD 37,498![]() | USD 37,498 | 0 | USD -1,817 | USD 28.6901 | USD 30.0803 |
| 2025-10-29 (Wednesday) | 1,307 | USD 39,315![]() | USD 39,315 | 0 | USD -1,097 | USD 30.0803 | USD 30.9197 |
| 2025-10-28 (Tuesday) | 1,307![]() | USD 40,412![]() | USD 40,412 | 12 | USD -381 | USD 30.9197 | USD 31.5004 |
| 2025-10-27 (Monday) | 1,295 | USD 40,793![]() | USD 40,793 | 0 | USD -1,903 | USD 31.5004 | USD 32.9699 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -4 | 37.360 | 36.250 | 36.361 | USD -145 | 37.05 Profit of 3 on sale |
| 2025-11-06 | SELL | -4 | 35.580 | 34.510 | 34.617 | USD -138 | 37.08 Profit of 10 on sale |
| 2025-11-05 | SELL | -40 | 36.150 | 34.320 | 34.503 | USD -1,380 | 37.08 Profit of 103 on sale |
| 2025-11-04 | SELL | -8 | 34.990 | 33.400 | 33.559 | USD -268 | 37.10 Profit of 28 on sale |
| 2025-11-03 | SELL | -8 | 34.150 | 32.390 | 32.566 | USD -261 | 37.11 Profit of 36 on sale |
| 2025-10-28 | BUY | 12 | 30.920 | 31.280 | 31.244 | USD 375 | 37.25 |
| 2025-10-24 | SELL | -4 | 32.970 | 33.200 | 33.177 | USD -133 | 37.30 Profit of 16 on sale |
| 2025-10-15 | BUY | 24 | 32.180 | 32.860 | 32.792 | USD 787 | 37.52 |
| 2025-10-02 | BUY | 4 | 31.940 | 32.060 | 32.048 | USD 128 | 37.59 |
| 2025-09-30 | BUY | 8 | 30.530 | 30.580 | 30.575 | USD 245 | 37.67 |
| 2025-08-21 | SELL | -4 | 34.340 | 35.370 | 35.267 | USD -141 | 37.87 Profit of 10 on sale |
| 2025-07-31 | BUY | 12 | 35.430 | 36.610 | 36.492 | USD 438 | 37.90 |
| 2025-06-30 | SELL | -8 | 44.600 | 45.160 | 45.104 | USD -361 | 37.38 Loss of -62 on sale |
| 2025-06-25 | SELL | -4 | 43.900 | 45.050 | 44.935 | USD -180 | 37.23 Loss of -31 on sale |
| 2025-06-20 | SELL | -8 | 45.990 | 46.260 | 46.233 | USD -370 | 37.06 Loss of -73 on sale |
| 2025-05-23 | BUY | 4 | 42.450 | 42.750 | 42.720 | USD 171 | 35.86 |
| 2025-05-19 | SELL | -4 | 42.820 | 44.390 | 44.233 | USD -177 | 35.65 Loss of -34 on sale |
| 2025-05-15 | SELL | -12 | 44.820 | 45.220 | 45.180 | USD -542 | 35.49 Loss of -116 on sale |
| 2025-05-12 | SELL | -4 | 41.550 | 41.760 | 41.739 | USD -167 | 35.30 Loss of -26 on sale |
| 2025-05-09 | SELL | -4 | 39.100 | 39.300 | 39.280 | USD -157 | 35.27 Loss of -16 on sale |
| 2025-04-30 | SELL | -4 | 33.290 | 33.380 | 33.371 | USD -133 | 35.17 Profit of 7 on sale |
| 2025-04-24 | SELL | -8 | 33.020 | 33.550 | 33.497 | USD -268 | 35.25 Profit of 14 on sale |
| 2025-04-17 | SELL | -4 | 32.400 | 32.500 | 32.490 | USD -130 | 35.37 Profit of 12 on sale |
| 2025-04-15 | SELL | -12 | 31.770 | 32.450 | 32.382 | USD -389 | 35.45 Profit of 37 on sale |
| 2025-04-14 | SELL | -12 | 31.940 | 32.340 | 32.300 | USD -388 | 35.49 Profit of 38 on sale |
| 2025-04-09 | SELL | -16 | 32.550 | 33.260 | 33.189 | USD -531 | 35.60 Profit of 39 on sale |
| 2025-04-07 | SELL | -28 | 30.430 | 33.200 | 32.923 | USD -922 | 35.73 Profit of 78 on sale |
| 2025-04-04 | SELL | -40 | 31.550 | 32.580 | 32.477 | USD -1,299 | 35.77 Profit of 132 on sale |
| 2025-03-31 | BUY | 4 | 34.260 | 35.070 | 34.989 | USD 140 | 35.79 |
| 2025-03-19 | SELL | -8 | 32.470 | 32.600 | 32.587 | USD -261 | 35.88 Profit of 26 on sale |
| 2025-03-14 | SELL | -24 | 32.360 | 32.620 | 32.594 | USD -782 | 36.03 Profit of 83 on sale |
| 2025-03-13 | SELL | -8 | 31.530 | 34.310 | 34.032 | USD -272 | 36.10 Profit of 17 on sale |
| 2025-03-12 | SELL | -136 | 33.850 | 34.440 | 34.381 | USD -4,676 | 36.13 Profit of 238 on sale |
| 2025-03-07 | SELL | -8 | 35.930 | 36.490 | 36.434 | USD -291 | 36.18 Loss of -2 on sale |
| 2025-03-06 | SELL | -12 | 35.830 | 36.840 | 36.739 | USD -441 | 36.18 Loss of -7 on sale |
| 2025-03-03 | SELL | -4 | 36.920 | 38.600 | 38.432 | USD -154 | 36.17 Loss of -9 on sale |
| 2025-02-28 | SELL | -24 | 38.130 | 38.180 | 38.175 | USD -916 | 36.13 Loss of -49 on sale |
| 2025-02-26 | SELL | -4 | 37.120 | 38.730 | 38.569 | USD -154 | 36.10 Loss of -10 on sale |
| 2025-02-25 | SELL | -12 | 38.630 | 39.970 | 39.836 | USD -478 | 36.05 Loss of -45 on sale |
| 2025-02-18 | BUY | 20 | 36.130 | 36.720 | 36.661 | USD 733 | 35.99 |
| 2025-02-13 | BUY | 4 | 34.820 | 35.210 | 35.171 | USD 141 | 36.06 |
| 2025-02-12 | BUY | 4 | 34.630 | 34.920 | 34.891 | USD 140 | 36.08 |
| 2025-02-11 | BUY | 12 | 34.970 | 35.390 | 35.348 | USD 424 | 36.11 |
| 2025-02-06 | BUY | 36 | 36.750 | 37.240 | 37.191 | USD 1,339 | 36.11 |
| 2025-01-27 | BUY | 4 | 36.480 | 36.750 | 36.723 | USD 147 | 36.01 |
| 2024-12-30 | BUY | 20 | 34.820 | 35.280 | 35.234 | USD 705 | 36.07 |
| 2024-12-06 | BUY | 16 | 36.680 | 37.410 | 37.337 | USD 597 | 36.04 |
| 2024-12-05 | BUY | 4 | 36.550 | 37.880 | 37.747 | USD 151 | 36.03 |
| 2024-12-04 | BUY | 20 | 37.340 | 38.080 | 38.006 | USD 760 | 35.98 |
| 2024-11-29 | BUY | 20 | 38.440 | 38.870 | 38.827 | USD 777 | 35.81 |
| 2024-11-27 | BUY | 16 | 37.840 | 38.060 | 38.038 | USD 609 | 35.63 |
| 2024-11-26 | BUY | 4 | 37.060 | 37.460 | 37.420 | USD 150 | 35.57 |
| 2024-11-21 | BUY | 20 | 34.520 | 34.920 | 34.880 | USD 698 | 35.55 |
| 2024-11-20 | BUY | 12 | 34.130 | 34.310 | 34.292 | USD 412 | 35.63 |
| 2024-11-18 | BUY | 48 | 34.930 | 35.810 | 35.722 | USD 1,715 | 35.76 |
| 2024-11-12 | BUY | 32 | 35.530 | 35.530 | 35.530 | USD 1,137 | 35.78 |
| 2024-11-08 | BUY | 20 | 35.530 | 35.930 | 35.890 | USD 718 | 35.79 |
| 2024-11-07 | BUY | 60 | 35.700 | 37.500 | 37.320 | USD 2,239 | 35.80 |
| 2024-11-06 | BUY | 8 | 36.580 | 37.570 | 37.471 | USD 300 | 35.74 |
| 2024-10-31 | BUY | 4 | 37.090 | 37.850 | 37.774 | USD 151 | 36.24 |
* (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 | 103,890 | 0 | 117,859 | 88.1% |
| 2025-09-18 | 168,247 | 0 | 204,578 | 82.2% |
| 2025-09-17 | 145,803 | 0 | 180,626 | 80.7% |
| 2025-09-16 | 141,718 | 0 | 193,583 | 73.2% |
| 2025-09-15 | 120,194 | 0 | 166,885 | 72.0% |
| 2025-09-12 | 155,212 | 0 | 187,645 | 82.7% |
| 2025-09-11 | 117,723 | 0 | 175,110 | 67.2% |
| 2025-09-10 | 178,650 | 1 | 231,374 | 77.2% |
| 2025-09-09 | 160,826 | 0 | 215,773 | 74.5% |
| 2025-09-08 | 159,563 | 0 | 209,828 | 76.0% |
| 2025-09-05 | 118,043 | 475 | 182,735 | 64.6% |
| 2025-09-04 | 126,884 | 0 | 170,036 | 74.6% |
| 2025-09-03 | 122,260 | 0 | 150,592 | 81.2% |
| 2025-09-02 | 119,193 | 0 | 139,993 | 85.1% |
| 2025-08-29 | 108,945 | 0 | 155,569 | 70.0% |
| 2025-08-28 | 186,537 | 0 | 221,557 | 84.2% |
| 2025-08-27 | 155,391 | 0 | 184,408 | 84.3% |
| 2025-08-26 | 106,205 | 3 | 155,744 | 68.2% |
| 2025-08-25 | 109,434 | 0 | 245,972 | 44.5% |
| 2025-08-22 | 124,806 | 0 | 273,121 | 45.7% |
| 2025-08-21 | 86,178 | 0 | 181,455 | 47.5% |
| 2025-08-20 | 106,436 | 1,940 | 174,891 | 60.9% |
| 2025-08-19 | 124,706 | 0 | 197,860 | 63.0% |
| 2025-08-18 | 117,604 | 0 | 163,564 | 71.9% |
| 2025-08-15 | 68,904 | 0 | 114,815 | 60.0% |
| 2025-08-14 | 119,603 | 0 | 203,691 | 58.7% |
| 2025-08-13 | 141,303 | 0 | 298,234 | 47.4% |
| 2025-08-12 | 69,741 | 0 | 208,041 | 33.5% |
| 2025-08-11 | 103,599 | 0 | 216,558 | 47.8% |
| 2025-08-08 | 98,952 | 0 | 222,401 | 44.5% |
| 2025-08-07 | 96,774 | 0 | 128,975 | 75.0% |
| 2025-08-06 | 137,713 | 0 | 198,458 | 69.4% |
| 2025-08-05 | 138,582 | 3,016 | 199,236 | 69.6% |
| 2025-08-04 | 228,465 | 0 | 302,210 | 75.6% |
| 2025-08-01 | 256,706 | 0 | 363,854 | 70.6% |
| 2025-07-31 | 220,163 | 0 | 339,525 | 64.8% |
| 2025-07-30 | 203,286 | 0 | 352,114 | 57.7% |
| 2025-07-29 | 266,447 | 0 | 402,493 | 66.2% |
| 2025-07-28 | 175,189 | 0 | 263,375 | 66.5% |
| 2025-07-25 | 142,451 | 0 | 208,350 | 68.4% |
| 2025-07-24 | 132,362 | 0 | 251,395 | 52.7% |
| 2025-07-23 | 70,596 | 299 | 187,592 | 37.6% |
| 2025-07-22 | 89,610 | 472 | 173,962 | 51.5% |
| 2025-07-21 | 80,957 | 0 | 135,409 | 59.8% |
| 2025-07-18 | 75,847 | 0 | 150,710 | 50.3% |
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.