| 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 | Blue Bird Corp |
| Ticker | BLBD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0953061068 |
| LEI | 5493004ZXJUUWQ65ER59 |
| Date | Number of BLBD Shares Held | Base Market Value of BLBD Shares | Local Market Value of BLBD Shares | Change in BLBD Shares Held | Change in BLBD Base Value | Current Price per BLBD Share Held | Previous Price per BLBD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 3,758![]() | USD 193,950![]() | USD 193,950 | -12 | USD 2,622 | USD 51.6099 | USD 50.7501 |
| 2025-11-11 (Tuesday) | 3,770 | USD 191,328![]() | USD 191,328 | 0 | USD -2,676 | USD 50.7501 | USD 51.4599 |
| 2025-11-10 (Monday) | 3,770 | USD 194,004![]() | USD 194,004 | 0 | USD 4,147 | USD 51.4599 | USD 50.3599 |
| 2025-11-07 (Friday) | 3,770 | USD 189,857![]() | USD 189,857 | 0 | USD -679 | USD 50.3599 | USD 50.5401 |
| 2025-11-06 (Thursday) | 3,770![]() | USD 190,536![]() | USD 190,536 | -12 | USD -3,708 | USD 50.5401 | USD 51.3601 |
| 2025-11-05 (Wednesday) | 3,782![]() | USD 194,244![]() | USD 194,244 | -120 | USD -3,822 | USD 51.3601 | USD 50.7601 |
| 2025-11-04 (Tuesday) | 3,902![]() | USD 198,066![]() | USD 198,066 | -24 | USD -4,633 | USD 50.7601 | USD 51.6299 |
| 2025-11-03 (Monday) | 3,926![]() | USD 202,699![]() | USD 202,699 | -24 | USD 5,357 | USD 51.6299 | USD 49.96 |
| 2025-10-31 (Friday) | 3,950 | USD 197,342![]() | USD 197,342 | 0 | USD -79 | USD 49.96 | USD 49.98 |
| 2025-10-30 (Thursday) | 3,950 | USD 197,421![]() | USD 197,421 | 0 | USD -7,189 | USD 49.98 | USD 51.8 |
| 2025-10-29 (Wednesday) | 3,950 | USD 204,610![]() | USD 204,610 | 0 | USD -7,387 | USD 51.8 | USD 53.6701 |
| 2025-10-28 (Tuesday) | 3,950![]() | USD 211,997![]() | USD 211,997 | 36 | USD 4,007 | USD 53.6701 | USD 53.14 |
| 2025-10-27 (Monday) | 3,914 | USD 207,990![]() | USD 207,990 | 0 | USD -12,681 | USD 53.14 | USD 56.3799 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -12 | 52.000 | 50.860 | 50.974 | USD -612 | 41.03 Loss of -119 on sale |
| 2025-11-06 | SELL | -12 | 51.675 | 50.135 | 50.289 | USD -603 | 40.83 Loss of -113 on sale |
| 2025-11-05 | SELL | -120 | 51.590 | 50.685 | 50.776 | USD -6,093 | 40.78 Loss of -1,200 on sale |
| 2025-11-04 | SELL | -24 | 51.010 | 50.080 | 50.173 | USD -1,204 | 40.72 Loss of -227 on sale |
| 2025-11-03 | SELL | -24 | 52.445 | 49.785 | 50.051 | USD -1,201 | 40.67 Loss of -225 on sale |
| 2025-10-28 | BUY | 36 | 53.670 | 53.810 | 53.796 | USD 1,937 | 40.44 |
| 2025-10-24 | SELL | -12 | 56.380 | 57.010 | 56.947 | USD -683 | 40.28 Loss of -200 on sale |
| 2025-10-15 | BUY | 72 | 57.160 | 58.500 | 58.366 | USD 4,202 | 39.68 |
| 2025-10-02 | BUY | 12 | 53.790 | 56.045 | 55.819 | USD 670 | 39.52 |
| 2025-09-30 | BUY | 24 | 57.550 | 58.060 | 58.009 | USD 1,392 | 39.32 |
| 2025-08-21 | SELL | -12 | 54.680 | 55.340 | 55.274 | USD -663 | 38.79 Loss of -198 on sale |
| 2025-07-31 | BUY | 36 | 44.790 | 45.720 | 45.627 | USD 1,643 | 38.65 |
| 2025-06-30 | SELL | -24 | 43.160 | 43.560 | 43.520 | USD -1,044 | 37.90 Loss of -135 on sale |
| 2025-06-25 | SELL | -12 | 42.910 | 43.610 | 43.540 | USD -522 | 37.80 Loss of -69 on sale |
| 2025-06-20 | SELL | -24 | 41.970 | 42.410 | 42.366 | USD -1,017 | 37.69 Loss of -112 on sale |
| 2025-05-23 | BUY | 12 | 38.630 | 39.130 | 39.080 | USD 469 | 37.29 |
| 2025-05-19 | SELL | -12 | 41.250 | 41.420 | 41.403 | USD -497 | 37.19 Loss of -51 on sale |
| 2025-05-15 | SELL | -36 | 40.360 | 40.440 | 40.432 | USD -1,456 | 37.13 Loss of -119 on sale |
| 2025-05-12 | SELL | -12 | 39.930 | 40.000 | 39.993 | USD -480 | 37.05 Loss of -35 on sale |
| 2025-05-09 | SELL | -12 | 37.940 | 38.780 | 38.696 | USD -464 | 37.04 Loss of -20 on sale |
| 2025-04-30 | SELL | -12 | 34.870 | 35.095 | 35.073 | USD -421 | 37.03 Profit of 23 on sale |
| 2025-04-24 | SELL | -24 | 35.290 | 35.510 | 35.488 | USD -852 | 37.09 Profit of 38 on sale |
| 2025-04-17 | SELL | -12 | 33.710 | 34.040 | 34.007 | USD -408 | 37.25 Profit of 39 on sale |
| 2025-04-15 | SELL | -36 | 33.700 | 35.390 | 35.221 | USD -1,268 | 37.33 Profit of 76 on sale |
| 2025-04-14 | SELL | -36 | 35.320 | 35.430 | 35.419 | USD -1,275 | 37.35 Profit of 69 on sale |
| 2025-04-09 | SELL | -48 | 33.910 | 34.210 | 34.180 | USD -1,641 | 37.46 Profit of 158 on sale |
| 2025-04-07 | SELL | -84 | 32.090 | 33.870 | 33.692 | USD -2,830 | 37.60 Profit of 328 on sale |
| 2025-04-04 | SELL | -120 | 32.430 | 32.570 | 32.556 | USD -3,907 | 37.66 Profit of 612 on sale |
| 2025-03-31 | BUY | 12 | 32.370 | 32.800 | 32.757 | USD 393 | 37.83 |
| 2025-03-19 | SELL | -24 | 35.680 | 36.230 | 36.175 | USD -868 | 38.19 Profit of 48 on sale |
| 2025-03-14 | SELL | -72 | 34.260 | 34.780 | 34.728 | USD -2,500 | 38.34 Profit of 260 on sale |
| 2025-03-13 | SELL | -24 | 33.510 | 33.850 | 33.816 | USD -812 | 38.41 Profit of 110 on sale |
| 2025-03-12 | SELL | -408 | 34.040 | 35.960 | 35.768 | USD -14,593 | 38.47 Profit of 1,103 on sale |
| 2025-03-07 | SELL | -24 | 33.920 | 34.490 | 34.433 | USD -826 | 38.66 Profit of 101 on sale |
| 2025-03-06 | SELL | -36 | 33.030 | 33.740 | 33.669 | USD -1,212 | 38.75 Profit of 183 on sale |
| 2025-03-03 | SELL | -12 | 32.620 | 35.450 | 35.167 | USD -422 | 39.02 Profit of 46 on sale |
| 2025-02-28 | SELL | -72 | 35.140 | 35.500 | 35.464 | USD -2,553 | 39.08 Profit of 260 on sale |
| 2025-02-26 | SELL | -12 | 35.150 | 36.800 | 36.635 | USD -440 | 39.22 Profit of 31 on sale |
| 2025-02-25 | SELL | -36 | 36.230 | 36.730 | 36.680 | USD -1,320 | 39.27 Profit of 93 on sale |
| 2025-02-18 | BUY | 60 | 34.640 | 36.640 | 36.440 | USD 2,186 | 39.72 |
| 2025-02-13 | BUY | 12 | 36.210 | 36.330 | 36.318 | USD 436 | 39.93 |
| 2025-02-12 | BUY | 12 | 35.690 | 36.630 | 36.536 | USD 438 | 40.02 |
| 2025-02-11 | BUY | 36 | 36.860 | 39.261 | 39.021 | USD 1,405 | 40.08 |
| 2025-02-06 | BUY | 108 | 37.230 | 38.450 | 38.328 | USD 4,139 | 40.23 |
| 2025-01-27 | BUY | 12 | 38.070 | 38.440 | 38.403 | USD 461 | 41.03 |
| 2024-12-30 | BUY | 60 | 38.660 | 39.050 | 39.011 | USD 2,341 | 41.34 |
| 2024-12-06 | BUY | 48 | 40.060 | 41.150 | 41.041 | USD 1,970 | 41.51 |
| 2024-12-05 | BUY | 12 | 40.780 | 41.320 | 41.266 | USD 495 | 41.54 |
| 2024-12-04 | BUY | 60 | 41.250 | 43.910 | 43.644 | USD 2,619 | 41.55 |
| 2024-11-29 | BUY | 60 | 40.650 | 41.250 | 41.190 | USD 2,471 | 41.54 |
| 2024-11-27 | BUY | 48 | 40.590 | 41.730 | 41.616 | USD 1,998 | 41.62 |
| 2024-11-26 | BUY | 12 | 40.690 | 42.190 | 42.040 | USD 504 | 41.66 |
| 2024-11-21 | BUY | 60 | 40.080 | 40.980 | 40.890 | USD 2,453 | 41.71 |
| 2024-11-20 | BUY | 36 | 39.300 | 39.500 | 39.480 | USD 1,421 | 41.85 |
| 2024-11-18 | BUY | 144 | 37.580 | 38.450 | 38.363 | USD 5,524 | 42.37 |
| 2024-11-12 | BUY | 96 | 40.680 | 41.820 | 41.706 | USD 4,004 | 42.49 |
| 2024-11-08 | BUY | 60 | 41.540 | 42.570 | 42.467 | USD 2,548 | 42.55 |
| 2024-11-07 | BUY | 180 | 41.290 | 41.840 | 41.785 | USD 7,521 | 42.65 |
| 2024-11-06 | BUY | 24 | 41.700 | 44.290 | 44.031 | USD 1,057 | 42.73 |
| 2024-10-31 | BUY | 12 | 42.110 | 42.782 | 42.715 | USD 513 | 42.72 |
* (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 | 41,004 | 0 | 100,251 | 40.9% |
| 2025-09-18 | 58,795 | 0 | 157,135 | 37.4% |
| 2025-09-17 | 67,199 | 0 | 148,871 | 45.1% |
| 2025-09-16 | 49,906 | 0 | 143,733 | 34.7% |
| 2025-09-15 | 31,168 | 0 | 185,159 | 16.8% |
| 2025-09-12 | 59,313 | 0 | 212,452 | 27.9% |
| 2025-09-11 | 77,854 | 0 | 211,305 | 36.8% |
| 2025-09-10 | 49,056 | 1,025 | 191,413 | 25.6% |
| 2025-09-09 | 69,641 | 0 | 139,426 | 49.9% |
| 2025-09-08 | 58,125 | 0 | 122,867 | 47.3% |
| 2025-09-05 | 45,491 | 4 | 129,640 | 35.1% |
| 2025-09-04 | 54,821 | 0 | 164,156 | 33.4% |
| 2025-09-03 | 73,411 | 0 | 163,019 | 45.0% |
| 2025-09-02 | 70,452 | 0 | 211,578 | 33.3% |
| 2025-08-29 | 77,197 | 2 | 214,940 | 35.9% |
| 2025-08-28 | 104,091 | 0 | 276,561 | 37.6% |
| 2025-08-27 | 64,313 | 0 | 166,755 | 38.6% |
| 2025-08-26 | 87,653 | 0 | 180,984 | 48.4% |
| 2025-08-25 | 91,405 | 0 | 166,847 | 54.8% |
| 2025-08-22 | 81,162 | 0 | 241,631 | 33.6% |
| 2025-08-21 | 51,996 | 0 | 218,954 | 23.7% |
| 2025-08-20 | 77,032 | 21 | 269,142 | 28.6% |
| 2025-08-19 | 50,432 | 0 | 201,093 | 25.1% |
| 2025-08-18 | 116,616 | 0 | 468,921 | 24.9% |
| 2025-08-15 | 83,534 | 0 | 390,471 | 21.4% |
| 2025-08-14 | 105,891 | 0 | 308,631 | 34.3% |
| 2025-08-13 | 63,712 | 0 | 277,030 | 23.0% |
| 2025-08-12 | 102,466 | 0 | 237,953 | 43.1% |
| 2025-08-11 | 69,208 | 0 | 265,319 | 26.1% |
| 2025-08-08 | 374,583 | 97 | 1,369,518 | 27.4% |
| 2025-08-07 | 408,430 | 1,783 | 1,103,556 | 37.0% |
| 2025-08-06 | 85,982 | 0 | 303,169 | 28.4% |
| 2025-08-05 | 72,857 | 816 | 167,600 | 43.5% |
| 2025-08-04 | 68,294 | 30 | 146,288 | 46.7% |
| 2025-08-01 | 52,708 | 10 | 179,543 | 29.4% |
| 2025-07-31 | 54,766 | 0 | 100,825 | 54.3% |
| 2025-07-30 | 39,043 | 14 | 127,678 | 30.6% |
| 2025-07-29 | 36,066 | 0 | 106,170 | 34.0% |
| 2025-07-28 | 28,046 | 0 | 90,357 | 31.0% |
| 2025-07-25 | 36,655 | 0 | 106,727 | 34.3% |
| 2025-07-24 | 76,246 | 145 | 189,574 | 40.2% |
| 2025-07-23 | 101,764 | 173 | 228,147 | 44.6% |
| 2025-07-22 | 84,786 | 100 | 160,724 | 52.8% |
| 2025-07-21 | 33,111 | 5 | 82,396 | 40.2% |
| 2025-07-18 | 72,692 | 0 | 162,107 | 44.8% |
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.