| 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 | Bloomin Brands Inc |
| Ticker | BLMN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0942351083 |
| LEI | E1UJ2GO305B5FXGV7N04 |
| Date | Number of BLMN Shares Held | Base Market Value of BLMN Shares | Local Market Value of BLMN Shares | Change in BLMN Shares Held | Change in BLMN Base Value | Current Price per BLMN Share Held | Previous Price per BLMN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 8,020 | USD 57,263![]() | USD 57,263 | 0 | USD 1,444 | USD 7.14003 | USD 6.95998 |
| 2025-12-10 (Wednesday) | 8,020 | USD 55,819![]() | USD 55,819 | 0 | USD 1,684 | USD 6.95998 | USD 6.75 |
| 2025-12-09 (Tuesday) | 8,020 | USD 54,135![]() | USD 54,135 | 0 | USD -2,005 | USD 6.75 | USD 7 |
| 2025-12-08 (Monday) | 8,020 | USD 56,140![]() | USD 56,140 | 0 | USD 2,005 | USD 7 | USD 6.75 |
| 2025-12-05 (Friday) | 8,020 | USD 54,135 | USD 54,135 | 0 | USD 0 | USD 6.75 | USD 6.75 |
| 2025-12-04 (Thursday) | 8,020 | USD 54,135![]() | USD 54,135 | 0 | USD -1,043 | USD 6.75 | USD 6.88005 |
| 2025-12-03 (Wednesday) | 8,020![]() | USD 55,178![]() | USD 55,178 | -135 | USD 132 | USD 6.88005 | USD 6.74997 |
| 2025-12-02 (Tuesday) | 8,155![]() | USD 55,046![]() | USD 55,046 | 54 | USD -689 | USD 6.74997 | USD 6.88001 |
| 2025-12-01 (Monday) | 8,101 | USD 55,735![]() | USD 55,735 | 0 | USD -1,782 | USD 6.88001 | USD 7.09999 |
| 2025-11-28 (Friday) | 8,101 | USD 57,517![]() | USD 57,517 | 0 | USD -324 | USD 7.09999 | USD 7.13998 |
| 2025-11-27 (Thursday) | 8,101 | USD 57,841 | USD 57,841 | 0 | USD 0 | USD 7.13998 | USD 7.13998 |
| 2025-11-26 (Wednesday) | 8,101 | USD 57,841![]() | USD 57,841 | 0 | USD 1,944 | USD 7.13998 | USD 6.90001 |
| 2025-11-25 (Tuesday) | 8,101![]() | USD 55,897![]() | USD 55,897 | -81 | USD 3,778 | USD 6.90001 | USD 6.36996 |
| 2025-11-24 (Monday) | 8,182![]() | USD 52,119![]() | USD 52,119 | -81 | USD -351 | USD 6.36996 | USD 6.34999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -135 | 6.925 | 6.655 | 6.682 | USD -902 | 9.56 Profit of 389 on sale |
| 2025-12-02 | BUY | 54 | 6.890 | 6.580 | 6.611 | USD 357 | 9.58 |
| 2025-11-25 | SELL | -81 | 6.980 | 6.450 | 6.503 | USD -527 | 9.64 Profit of 254 on sale |
| 2025-11-24 | SELL | -81 | 6.450 | 6.250 | 6.270 | USD -508 | 9.66 Profit of 274 on sale |
| 2025-11-17 | SELL | -297 | 6.950 | 6.580 | 6.617 | USD -1,965 | 9.74 Profit of 928 on sale |
| 2025-11-12 | SELL | -27 | 6.645 | 6.360 | 6.389 | USD -172 | 9.79 Profit of 92 on sale |
| 2025-11-06 | SELL | -27 | 7.825 | 6.400 | 6.543 | USD -177 | 9.86 Profit of 89 on sale |
| 2025-11-05 | SELL | -270 | 7.260 | 6.740 | 6.792 | USD -1,834 | 9.87 Profit of 831 on sale |
| 2025-11-04 | SELL | -54 | 6.900 | 6.650 | 6.675 | USD -360 | 9.89 Profit of 173 on sale |
| 2025-11-03 | SELL | -54 | 6.845 | 6.560 | 6.588 | USD -356 | 9.90 Profit of 179 on sale |
| 2025-10-28 | BUY | 81 | 7.510 | 7.650 | 7.636 | USD 619 | 9.96 |
| 2025-10-24 | SELL | -27 | 7.980 | 8.170 | 8.151 | USD -220 | 9.98 Profit of 49 on sale |
| 2025-10-15 | BUY | 162 | 7.600 | 7.890 | 7.861 | USD 1,273 | 10.08 |
| 2025-10-02 | BUY | 27 | 7.240 | 7.430 | 7.411 | USD 200 | 10.11 |
| 2025-09-30 | BUY | 54 | 7.170 | 7.300 | 7.287 | USD 393 | 10.14 |
| 2025-08-21 | SELL | -27 | 6.960 | 7.090 | 7.077 | USD -191 | 10.23 Profit of 85 on sale |
| 2025-07-31 | BUY | 81 | 9.110 | 9.460 | 9.425 | USD 763 | 10.26 |
| 2025-06-30 | SELL | -54 | 8.610 | 8.970 | 8.934 | USD -482 | 10.33 Profit of 75 on sale |
| 2025-06-25 | SELL | -27 | 8.820 | 9.110 | 9.081 | USD -245 | 10.36 Profit of 35 on sale |
| 2025-06-20 | SELL | -54 | 9.510 | 9.580 | 9.573 | USD -517 | 10.39 Profit of 44 on sale |
| 2025-05-23 | BUY | 27 | 7.540 | 7.610 | 7.603 | USD 205 | 10.76 |
| 2025-05-19 | SELL | -27 | 8.400 | 8.640 | 8.616 | USD -233 | 10.86 Profit of 61 on sale |
| 2025-05-15 | SELL | -81 | 9.050 | 9.120 | 9.113 | USD -738 | 10.89 Profit of 144 on sale |
| 2025-05-13 | SELL | -27 | 8.430 | 8.920 | 8.871 | USD -240 | 10.94 Profit of 56 on sale |
| 2025-05-09 | SELL | -27 | 7.300 | 7.530 | 7.507 | USD -203 | 10.99 Profit of 94 on sale |
| 2025-04-30 | SELL | -27 | 8.020 | 8.100 | 8.092 | USD -218 | 11.20 Profit of 84 on sale |
| 2025-04-24 | SELL | -54 | 8.290 | 8.520 | 8.497 | USD -459 | 11.32 Profit of 153 on sale |
| 2025-04-17 | SELL | -27 | 7.950 | 7.970 | 7.968 | USD -215 | 11.49 Profit of 95 on sale |
| 2025-04-15 | SELL | -81 | 7.570 | 7.770 | 7.750 | USD -628 | 11.57 Profit of 309 on sale |
| 2025-04-14 | SELL | -81 | 7.640 | 7.680 | 7.676 | USD -622 | 11.61 Profit of 319 on sale |
| 2025-04-09 | SELL | -108 | 7.240 | 7.500 | 7.474 | USD -807 | 11.77 Profit of 464 on sale |
| 2025-04-07 | SELL | -189 | 6.440 | 7.070 | 7.007 | USD -1,324 | 11.89 Profit of 923 on sale |
| 2025-04-04 | SELL | -270 | 6.800 | 6.980 | 6.962 | USD -1,880 | 11.95 Profit of 1,347 on sale |
| 2025-03-31 | BUY | 27 | 7.170 | 7.390 | 7.368 | USD 199 | 12.11 |
| 2025-03-19 | SELL | -54 | 7.940 | 8.000 | 7.994 | USD -432 | 12.55 Profit of 246 on sale |
| 2025-03-14 | SELL | -162 | 8.550 | 8.620 | 8.613 | USD -1,395 | 12.73 Profit of 667 on sale |
| 2025-03-13 | SELL | -54 | 8.200 | 9.230 | 9.127 | USD -493 | 12.80 Profit of 198 on sale |
| 2025-03-12 | SELL | -918 | 9.230 | 9.340 | 9.329 | USD -8,564 | 12.85 Profit of 3,229 on sale |
| 2025-03-07 | SELL | -54 | 8.790 | 9.280 | 9.231 | USD -498 | 13.02 Profit of 205 on sale |
| 2025-03-06 | SELL | -81 | 8.560 | 8.760 | 8.740 | USD -708 | 13.09 Profit of 352 on sale |
| 2025-03-03 | SELL | -27 | 8.440 | 9.450 | 9.349 | USD -252 | 13.31 Profit of 107 on sale |
| 2025-02-28 | SELL | -162 | 9.380 | 10.020 | 9.956 | USD -1,613 | 13.37 Profit of 554 on sale |
| 2025-02-26 | SELL | -27 | 9.900 | 11.650 | 11.475 | USD -310 | 13.49 Profit of 54 on sale |
| 2025-02-25 | SELL | -81 | 11.900 | 12.070 | 12.053 | USD -976 | 13.51 Profit of 118 on sale |
| 2025-02-18 | BUY | 135 | 12.180 | 12.250 | 12.243 | USD 1,653 | 13.68 |
| 2025-02-13 | BUY | 27 | 11.210 | 11.560 | 11.525 | USD 311 | 13.84 |
| 2025-02-12 | BUY | 27 | 11.560 | 11.890 | 11.857 | USD 320 | 13.88 |
| 2025-02-11 | BUY | 81 | 12.030 | 12.050 | 12.048 | USD 976 | 13.92 |
| 2025-02-06 | BUY | 243 | 12.460 | 12.680 | 12.658 | USD 3,076 | 14.04 |
| 2025-01-27 | BUY | 27 | 12.600 | 12.770 | 12.753 | USD 344 | 14.35 |
| 2024-12-30 | BUY | 135 | 12.110 | 12.230 | 12.218 | USD 1,649 | 14.61 |
| 2024-12-06 | BUY | 108 | 12.890 | 13.120 | 13.097 | USD 1,414 | 14.78 |
| 2024-12-05 | BUY | 27 | 12.850 | 12.930 | 12.922 | USD 349 | 14.84 |
| 2024-12-04 | BUY | 135 | 12.920 | 13.170 | 13.145 | USD 1,775 | 14.91 |
| 2024-11-29 | BUY | 135 | 13.940 | 14.480 | 14.426 | USD 1,948 | 15.09 |
| 2024-11-27 | BUY | 108 | 14.250 | 14.430 | 14.412 | USD 1,556 | 15.16 |
| 2024-11-26 | BUY | 27 | 13.740 | 14.070 | 14.037 | USD 379 | 15.23 |
| 2024-11-21 | BUY | 135 | 12.790 | 13.160 | 13.123 | USD 1,772 | 15.52 |
| 2024-11-20 | BUY | 81 | 12.590 | 12.650 | 12.644 | USD 1,024 | 15.68 |
| 2024-11-18 | BUY | 324 | 12.670 | 13.310 | 13.246 | USD 4,292 | 16.07 |
| 2024-11-12 | BUY | 216 | 13.350 | 13.800 | 13.755 | USD 2,971 | 16.25 |
| 2024-11-08 | BUY | 135 | 15.150 | 16.180 | 16.077 | USD 2,170 | 16.33 |
| 2024-11-07 | BUY | 405 | 16.780 | 17.180 | 17.140 | USD 6,942 | 16.29 |
| 2024-11-06 | BUY | 54 | 16.990 | 17.570 | 17.512 | USD 946 | 16.24 |
| 2024-10-31 | BUY | 27 | 16.590 | 17.370 | 17.292 | USD 467 | 16.35 |
* (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 | 152,365 | 0 | 379,546 | 40.1% |
| 2025-09-18 | 282,320 | 0 | 766,886 | 36.8% |
| 2025-09-17 | 275,342 | 11,112 | 518,652 | 53.1% |
| 2025-09-16 | 317,046 | 0 | 573,185 | 55.3% |
| 2025-09-15 | 299,637 | 0 | 721,203 | 41.5% |
| 2025-09-12 | 270,815 | 0 | 490,524 | 55.2% |
| 2025-09-11 | 440,809 | 200 | 813,726 | 54.2% |
| 2025-09-10 | 386,569 | 126 | 660,816 | 58.5% |
| 2025-09-09 | 386,779 | 0 | 750,543 | 51.5% |
| 2025-09-08 | 560,803 | 0 | 883,954 | 63.4% |
| 2025-09-05 | 366,844 | 0 | 661,292 | 55.5% |
| 2025-09-04 | 280,562 | 0 | 552,203 | 50.8% |
| 2025-09-03 | 380,244 | 0 | 747,374 | 50.9% |
| 2025-09-02 | 407,522 | 0 | 699,635 | 58.2% |
| 2025-08-29 | 216,388 | 0 | 424,850 | 50.9% |
| 2025-08-28 | 322,909 | 0 | 578,783 | 55.8% |
| 2025-08-27 | 269,138 | 0 | 546,190 | 49.3% |
| 2025-08-26 | 301,357 | 0 | 614,128 | 49.1% |
| 2025-08-25 | 387,406 | 0 | 708,014 | 54.7% |
| 2025-08-22 | 582,582 | 0 | 1,097,809 | 53.1% |
| 2025-08-21 | 691,163 | 5,215 | 1,270,128 | 54.4% |
| 2025-08-20 | 415,535 | 100 | 764,889 | 54.3% |
| 2025-08-19 | 510,061 | 0 | 983,618 | 51.9% |
| 2025-08-18 | 483,802 | 100 | 1,160,358 | 41.7% |
| 2025-08-15 | 463,077 | 54 | 918,833 | 50.4% |
| 2025-08-14 | 591,665 | 0 | 1,001,492 | 59.1% |
| 2025-08-13 | 485,769 | 0 | 1,047,063 | 46.4% |
| 2025-08-12 | 527,621 | 4,945 | 1,332,423 | 39.6% |
| 2025-08-11 | 708,127 | 0 | 1,181,371 | 59.9% |
| 2025-08-08 | 984,431 | 2 | 1,539,622 | 63.9% |
| 2025-08-07 | 1,121,768 | 68,169 | 2,440,494 | 46.0% |
| 2025-08-06 | 3,074,027 | 202,005 | 4,636,434 | 66.3% |
| 2025-08-05 | 499,165 | 0 | 838,565 | 59.5% |
| 2025-08-04 | 238,810 | 0 | 470,514 | 50.8% |
| 2025-08-01 | 462,212 | 0 | 874,069 | 52.9% |
| 2025-07-31 | 346,842 | 0 | 693,299 | 50.0% |
| 2025-07-30 | 356,178 | 0 | 592,802 | 60.1% |
| 2025-07-29 | 287,120 | 0 | 454,854 | 63.1% |
| 2025-07-28 | 336,625 | 0 | 487,216 | 69.1% |
| 2025-07-25 | 257,735 | 0 | 414,268 | 62.2% |
| 2025-07-24 | 281,504 | 0 | 538,131 | 52.3% |
| 2025-07-23 | 474,137 | 69 | 846,620 | 56.0% |
| 2025-07-22 | 368,889 | 447 | 763,415 | 48.3% |
| 2025-07-21 | 236,629 | 0 | 527,214 | 44.9% |
| 2025-07-18 | 326,730 | 0 | 535,858 | 61.0% |
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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