| 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 | BrightView Holdings |
| Ticker | BV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US10948C1071 |
| LEI | 549300F8QN8YHVI7L866 |
| Date | Number of BV Shares Held | Base Market Value of BV Shares | Local Market Value of BV Shares | Change in BV Shares Held | Change in BV Base Value | Current Price per BV Share Held | Previous Price per BV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 3,495![]() | USD 43,443![]() | USD 43,443 | -11 | USD 740 | USD 12.43 | USD 12.18 |
| 2025-11-11 (Tuesday) | 3,506 | USD 42,703![]() | USD 42,703 | 0 | USD 1,052 | USD 12.18 | USD 11.8799 |
| 2025-11-10 (Monday) | 3,506 | USD 41,651![]() | USD 41,651 | 0 | USD 210 | USD 11.8799 | USD 11.82 |
| 2025-11-07 (Friday) | 3,506 | USD 41,441![]() | USD 41,441 | 0 | USD -245 | USD 11.82 | USD 11.8899 |
| 2025-11-06 (Thursday) | 3,506![]() | USD 41,686![]() | USD 41,686 | -11 | USD -1,432 | USD 11.8899 | USD 12.2599 |
| 2025-11-05 (Wednesday) | 3,517![]() | USD 43,118![]() | USD 43,118 | -110 | USD -1,131 | USD 12.2599 | USD 12.1999 |
| 2025-11-04 (Tuesday) | 3,627![]() | USD 44,249![]() | USD 44,249 | -22 | USD -378 | USD 12.1999 | USD 12.2299 |
| 2025-11-03 (Monday) | 3,649![]() | USD 44,627![]() | USD 44,627 | -22 | USD -600 | USD 12.2299 | USD 12.3201 |
| 2025-10-31 (Friday) | 3,671 | USD 45,227![]() | USD 45,227 | 0 | USD -293 | USD 12.3201 | USD 12.3999 |
| 2025-10-30 (Thursday) | 3,671 | USD 45,520![]() | USD 45,520 | 0 | USD -478 | USD 12.3999 | USD 12.5301 |
| 2025-10-29 (Wednesday) | 3,671 | USD 45,998![]() | USD 45,998 | 0 | USD -1,652 | USD 12.5301 | USD 12.9801 |
| 2025-10-28 (Tuesday) | 3,671![]() | USD 47,650![]() | USD 47,650 | 33 | USD -81 | USD 12.9801 | USD 13.1201 |
| 2025-10-27 (Monday) | 3,638 | USD 47,731![]() | USD 47,731 | 0 | USD -582 | USD 13.1201 | USD 13.2801 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -11 | 12.500 | 12.020 | 12.068 | USD -133 | 14.84 Profit of 30 on sale |
| 2025-11-06 | SELL | -11 | 12.215 | 11.870 | 11.904 | USD -131 | 14.90 Profit of 33 on sale |
| 2025-11-05 | SELL | -110 | 12.260 | 12.040 | 12.062 | USD -1,327 | 14.91 Profit of 313 on sale |
| 2025-11-04 | SELL | -22 | 12.255 | 12.110 | 12.124 | USD -267 | 14.93 Profit of 62 on sale |
| 2025-11-03 | SELL | -22 | 12.340 | 12.140 | 12.160 | USD -268 | 14.94 Profit of 61 on sale |
| 2025-10-28 | BUY | 33 | 12.980 | 13.135 | 13.120 | USD 433 | 14.99 |
| 2025-10-24 | SELL | -11 | 13.280 | 13.345 | 13.339 | USD -147 | 15.01 Profit of 18 on sale |
| 2025-10-15 | BUY | 66 | 13.350 | 13.355 | 13.354 | USD 881 | 15.09 |
| 2025-10-02 | BUY | 11 | 13.640 | 13.730 | 13.721 | USD 151 | 15.10 |
| 2025-09-30 | BUY | 22 | 13.400 | 13.400 | 13.400 | USD 295 | 15.12 |
| 2025-08-21 | SELL | -11 | 14.690 | 14.770 | 14.762 | USD -162 | 15.17 Profit of 4 on sale |
| 2025-07-31 | BUY | 33 | 15.950 | 16.020 | 16.013 | USD 528 | 15.17 |
| 2025-06-30 | SELL | -22 | 16.650 | 16.680 | 16.677 | USD -367 | 15.08 Loss of -35 on sale |
| 2025-06-25 | SELL | -11 | 15.850 | 16.060 | 16.039 | USD -176 | 15.06 Loss of -11 on sale |
| 2025-06-20 | SELL | -22 | 15.560 | 15.620 | 15.614 | USD -344 | 15.04 Loss of -13 on sale |
| 2025-05-23 | BUY | 11 | 15.980 | 16.000 | 15.998 | USD 176 | 14.90 |
| 2025-05-19 | SELL | -11 | 16.330 | 16.340 | 16.339 | USD -180 | 14.86 Loss of -16 on sale |
| 2025-05-15 | SELL | -33 | 16.580 | 16.660 | 16.652 | USD -550 | 14.83 Loss of -60 on sale |
| 2025-05-12 | SELL | -11 | 16.380 | 16.470 | 16.461 | USD -181 | 14.78 Loss of -18 on sale |
| 2025-05-09 | SELL | -11 | 15.810 | 15.900 | 15.891 | USD -175 | 14.77 Loss of -12 on sale |
| 2025-04-30 | SELL | -11 | 13.720 | 13.790 | 13.783 | USD -152 | 14.79 Profit of 11 on sale |
| 2025-04-24 | SELL | -22 | 13.730 | 13.840 | 13.829 | USD -304 | 14.83 Profit of 22 on sale |
| 2025-04-17 | SELL | -11 | 13.430 | 13.570 | 13.556 | USD -149 | 14.91 Profit of 15 on sale |
| 2025-04-15 | SELL | -33 | 13.260 | 13.520 | 13.494 | USD -445 | 14.95 Profit of 48 on sale |
| 2025-04-14 | SELL | -33 | 13.450 | 13.640 | 13.621 | USD -449 | 14.96 Profit of 44 on sale |
| 2025-04-09 | SELL | -44 | 13.240 | 13.500 | 13.474 | USD -593 | 15.02 Profit of 68 on sale |
| 2025-04-07 | SELL | -77 | 12.440 | 12.910 | 12.863 | USD -990 | 15.09 Profit of 171 on sale |
| 2025-04-04 | SELL | -110 | 12.290 | 12.480 | 12.461 | USD -1,371 | 15.12 Profit of 292 on sale |
| 2025-03-31 | BUY | 11 | 12.840 | 12.840 | 12.840 | USD 141 | 15.19 |
| 2025-03-19 | SELL | -22 | 13.500 | 13.585 | 13.577 | USD -299 | 15.41 Profit of 40 on sale |
| 2025-03-14 | SELL | -66 | 13.250 | 13.520 | 13.493 | USD -891 | 15.50 Profit of 132 on sale |
| 2025-03-13 | SELL | -22 | 12.770 | 13.090 | 13.058 | USD -287 | 15.54 Profit of 55 on sale |
| 2025-03-12 | SELL | -374 | 13.080 | 13.280 | 13.260 | USD -4,959 | 15.57 Profit of 865 on sale |
| 2025-03-07 | SELL | -22 | 12.380 | 12.460 | 12.452 | USD -274 | 15.71 Profit of 72 on sale |
| 2025-03-06 | SELL | -33 | 12.400 | 12.530 | 12.517 | USD -413 | 15.76 Profit of 107 on sale |
| 2025-03-03 | SELL | -11 | 12.860 | 13.450 | 13.391 | USD -147 | 15.91 Profit of 28 on sale |
| 2025-02-28 | SELL | -66 | 13.420 | 13.480 | 13.474 | USD -889 | 15.95 Profit of 163 on sale |
| 2025-02-26 | SELL | -11 | 13.470 | 13.815 | 13.780 | USD -152 | 16.03 Profit of 25 on sale |
| 2025-02-25 | SELL | -33 | 13.460 | 13.660 | 13.640 | USD -450 | 16.08 Profit of 80 on sale |
| 2025-02-18 | BUY | 55 | 14.320 | 14.665 | 14.630 | USD 805 | 16.32 |
| 2025-02-13 | BUY | 11 | 14.730 | 14.930 | 14.910 | USD 164 | 16.42 |
| 2025-02-12 | BUY | 11 | 14.350 | 14.600 | 14.575 | USD 160 | 16.46 |
| 2025-02-11 | BUY | 33 | 14.650 | 14.810 | 14.794 | USD 488 | 16.50 |
| 2025-02-06 | BUY | 99 | 15.040 | 15.790 | 15.715 | USD 1,556 | 16.61 |
| 2025-01-27 | BUY | 11 | 15.460 | 15.660 | 15.640 | USD 172 | 16.79 |
| 2024-12-30 | BUY | 55 | 16.050 | 16.210 | 16.194 | USD 891 | 16.91 |
| 2024-12-06 | BUY | 44 | 17.220 | 18.080 | 17.994 | USD 792 | 16.91 |
| 2024-12-05 | BUY | 11 | 17.890 | 17.920 | 17.917 | USD 197 | 16.88 |
| 2024-12-04 | BUY | 55 | 17.800 | 17.850 | 17.845 | USD 981 | 16.84 |
| 2024-11-29 | BUY | 55 | 17.100 | 17.200 | 17.190 | USD 945 | 16.79 |
| 2024-11-27 | BUY | 44 | 16.960 | 17.220 | 17.194 | USD 757 | 16.78 |
| 2024-11-26 | BUY | 11 | 17.120 | 17.270 | 17.255 | USD 190 | 16.77 |
| 2024-11-21 | BUY | 55 | 16.660 | 16.810 | 16.795 | USD 924 | 16.74 |
| 2024-11-20 | BUY | 33 | 15.740 | 15.820 | 15.812 | USD 522 | 16.79 |
| 2024-11-18 | BUY | 132 | 15.640 | 16.190 | 16.135 | USD 2,130 | 16.93 |
| 2024-11-12 | BUY | 88 | 18.380 | 18.845 | 18.798 | USD 1,654 | 16.83 |
| 2024-11-08 | BUY | 55 | 18.570 | 18.690 | 18.678 | USD 1,027 | 16.71 |
| 2024-11-07 | BUY | 165 | 18.250 | 18.680 | 18.637 | USD 3,075 | 16.59 |
| 2024-11-06 | BUY | 22 | 18.240 | 18.270 | 18.267 | USD 402 | 16.45 |
| 2024-10-31 | BUY | 11 | 16.380 | 16.760 | 16.722 | USD 184 | 16.30 |
* (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 | 114,530 | 0 | 320,762 | 35.7% |
| 2025-09-18 | 145,826 | 0 | 382,520 | 38.1% |
| 2025-09-17 | 99,553 | 0 | 307,936 | 32.3% |
| 2025-09-16 | 273,986 | 0 | 358,010 | 76.5% |
| 2025-09-15 | 128,557 | 0 | 343,757 | 37.4% |
| 2025-09-12 | 65,356 | 0 | 179,650 | 36.4% |
| 2025-09-11 | 94,721 | 0 | 304,195 | 31.1% |
| 2025-09-10 | 110,507 | 0 | 369,294 | 29.9% |
| 2025-09-09 | 154,641 | 0 | 689,097 | 22.4% |
| 2025-09-08 | 230,511 | 0 | 477,698 | 48.3% |
| 2025-09-05 | 33,440 | 0 | 218,355 | 15.3% |
| 2025-09-04 | 38,046 | 0 | 319,481 | 11.9% |
| 2025-09-03 | 78,814 | 0 | 216,563 | 36.4% |
| 2025-09-02 | 66,380 | 0 | 222,644 | 29.8% |
| 2025-08-29 | 81,831 | 0 | 212,458 | 38.5% |
| 2025-08-28 | 138,722 | 0 | 354,102 | 39.2% |
| 2025-08-27 | 63,795 | 0 | 257,909 | 24.7% |
| 2025-08-26 | 59,583 | 0 | 335,576 | 17.8% |
| 2025-08-25 | 90,773 | 0 | 231,966 | 39.1% |
| 2025-08-22 | 74,324 | 6,223 | 368,725 | 20.2% |
| 2025-08-21 | 60,209 | 0 | 133,162 | 45.2% |
| 2025-08-20 | 73,763 | 0 | 149,888 | 49.2% |
| 2025-08-19 | 112,564 | 0 | 267,975 | 42.0% |
| 2025-08-18 | 121,192 | 49,142 | 252,205 | 48.1% |
| 2025-08-15 | 75,470 | 0 | 141,973 | 53.2% |
| 2025-08-14 | 111,488 | 0 | 501,962 | 22.2% |
| 2025-08-13 | 82,488 | 0 | 241,484 | 34.2% |
| 2025-08-12 | 125,741 | 0 | 334,346 | 37.6% |
| 2025-08-11 | 220,647 | 54,993 | 843,635 | 26.2% |
| 2025-08-08 | 256,912 | 0 | 707,713 | 36.3% |
| 2025-08-07 | 705,089 | 1,129 | 906,162 | 77.8% |
| 2025-08-06 | 165,287 | 0 | 711,699 | 23.2% |
| 2025-08-05 | 106,449 | 0 | 248,933 | 42.8% |
| 2025-08-04 | 62,562 | 0 | 235,653 | 26.5% |
| 2025-08-01 | 63,365 | 0 | 155,084 | 40.9% |
| 2025-07-31 | 79,745 | 0 | 194,128 | 41.1% |
| 2025-07-30 | 146,184 | 400 | 283,356 | 51.6% |
| 2025-07-29 | 97,474 | 0 | 195,427 | 49.9% |
| 2025-07-28 | 76,471 | 0 | 194,706 | 39.3% |
| 2025-07-25 | 114,049 | 0 | 206,481 | 55.2% |
| 2025-07-24 | 88,508 | 0 | 155,855 | 56.8% |
| 2025-07-23 | 125,797 | 0 | 216,196 | 58.2% |
| 2025-07-22 | 143,125 | 0 | 212,270 | 67.4% |
| 2025-07-21 | 116,394 | 0 | 183,925 | 63.3% |
| 2025-07-18 | 137,758 | 0 | 212,524 | 64.8% |
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.