| 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 | Boyd Gaming Corporation |
| Ticker | BYD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1033041013 |
| LEI | 254900787YGRYS2A1Z35 |
| Date | Number of BYD Shares Held | Base Market Value of BYD Shares | Local Market Value of BYD Shares | Change in BYD Shares Held | Change in BYD Base Value | Current Price per BYD Share Held | Previous Price per BYD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 8,173 | USD 660,460 | USD 660,460 | ||||
| 2025-11-12 (Wednesday) | 8,173![]() | USD 661,114![]() | USD 661,114 | -26 | USD -5,711 | USD 80.89 | USD 81.33 |
| 2025-11-11 (Tuesday) | 8,199 | USD 666,825![]() | USD 666,825 | 0 | USD -10,330 | USD 81.33 | USD 82.59 |
| 2025-11-10 (Monday) | 8,199 | USD 677,155![]() | USD 677,155 | 0 | USD 10,822 | USD 82.59 | USD 81.27 |
| 2025-11-07 (Friday) | 8,199 | USD 666,333![]() | USD 666,333 | 0 | USD 10,085 | USD 81.27 | USD 80.04 |
| 2025-11-06 (Thursday) | 8,199![]() | USD 656,248![]() | USD 656,248 | -26 | USD -3,726 | USD 80.04 | USD 80.24 |
| 2025-11-05 (Wednesday) | 8,225![]() | USD 659,974![]() | USD 659,974 | -260 | USD -13,565 | USD 80.24 | USD 79.38 |
| 2025-11-04 (Tuesday) | 8,485![]() | USD 673,539![]() | USD 673,539 | -52 | USD -4,726 | USD 79.38 | USD 79.45 |
| 2025-11-03 (Monday) | 8,537![]() | USD 678,265![]() | USD 678,265 | -52 | USD 9,440 | USD 79.45 | USD 77.8699 |
| 2025-10-31 (Friday) | 8,589 | USD 668,825![]() | USD 668,825 | 0 | USD 4,036 | USD 77.8699 | USD 77.4 |
| 2025-10-30 (Thursday) | 8,589 | USD 664,789![]() | USD 664,789 | 0 | USD 5,068 | USD 77.4 | USD 76.81 |
| 2025-10-29 (Wednesday) | 8,589 | USD 659,721![]() | USD 659,721 | 0 | USD -18,810 | USD 76.81 | USD 79 |
| 2025-10-28 (Tuesday) | 8,589![]() | USD 678,531![]() | USD 678,531 | 78 | USD 1,055 | USD 79 | USD 79.6 |
| 2025-10-27 (Monday) | 8,511 | USD 677,476![]() | USD 677,476 | 0 | USD 7,065 | USD 79.6 | USD 78.7699 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -26 | 82.060 | 80.710 | 80.845 | USD -2,102 | 74.73 Loss of -159 on sale |
| 2025-11-06 | SELL | -26 | 82.350 | 79.675 | 79.943 | USD -2,079 | 74.59 Loss of -139 on sale |
| 2025-11-05 | SELL | -260 | 81.320 | 79.315 | 79.516 | USD -20,674 | 74.56 Loss of -1,288 on sale |
| 2025-11-04 | SELL | -52 | 79.505 | 78.292 | 78.414 | USD -4,078 | 74.54 Loss of -202 on sale |
| 2025-11-03 | SELL | -52 | 79.760 | 77.490 | 77.717 | USD -4,041 | 74.51 Loss of -167 on sale |
| 2025-10-28 | BUY | 78 | 79.000 | 79.380 | 79.342 | USD 6,189 | 74.44 |
| 2025-10-24 | SELL | -26 | 78.770 | 83.480 | 83.009 | USD -2,158 | 74.39 Loss of -224 on sale |
| 2025-10-15 | BUY | 156 | 83.240 | 84.500 | 84.374 | USD 13,162 | 74.04 |
| 2025-10-02 | BUY | 26 | 87.010 | 88.490 | 88.342 | USD 2,297 | 73.89 |
| 2025-09-30 | BUY | 52 | 86.450 | 87.300 | 87.215 | USD 4,535 | 73.74 |
| 2025-08-21 | SELL | -26 | 83.300 | 83.430 | 83.417 | USD -2,169 | 73.41 Loss of -260 on sale |
| 2025-07-31 | BUY | 78 | 84.900 | 86.950 | 86.745 | USD 6,766 | 73.28 |
| 2025-06-30 | SELL | -52 | 78.230 | 78.960 | 78.887 | USD -4,102 | 72.10 Loss of -353 on sale |
| 2025-06-25 | SELL | -26 | 78.110 | 78.850 | 78.776 | USD -2,048 | 71.97 Loss of -177 on sale |
| 2025-06-20 | SELL | -52 | 76.410 | 76.630 | 76.608 | USD -3,984 | 71.85 Loss of -247 on sale |
| 2025-05-23 | BUY | 26 | 73.040 | 73.380 | 73.346 | USD 1,907 | 71.40 |
| 2025-05-19 | SELL | -26 | 74.670 | 75.790 | 75.678 | USD -1,968 | 71.32 Loss of -113 on sale |
| 2025-05-15 | SELL | -78 | 75.420 | 76.060 | 75.996 | USD -5,928 | 71.25 Loss of -371 on sale |
| 2025-05-12 | SELL | -26 | 74.780 | 76.100 | 75.968 | USD -1,975 | 71.13 Loss of -126 on sale |
| 2025-05-09 | SELL | -26 | 71.870 | 72.160 | 72.131 | USD -1,875 | 71.13 Loss of -26 on sale |
| 2025-04-30 | SELL | -26 | 69.140 | 69.470 | 69.437 | USD -1,805 | 71.19 Profit of 46 on sale |
| 2025-04-24 | SELL | -52 | 66.040 | 66.770 | 66.697 | USD -3,468 | 71.31 Profit of 240 on sale |
| 2025-04-17 | SELL | -26 | 64.680 | 65.610 | 65.517 | USD -1,703 | 71.64 Profit of 159 on sale |
| 2025-04-15 | SELL | -78 | 65.230 | 65.530 | 65.500 | USD -5,109 | 71.79 Profit of 490 on sale |
| 2025-04-14 | SELL | -78 | 64.660 | 65.580 | 65.488 | USD -5,108 | 71.86 Profit of 497 on sale |
| 2025-04-09 | SELL | -104 | 67.550 | 69.030 | 68.882 | USD -7,164 | 72.08 Profit of 333 on sale |
| 2025-04-07 | SELL | -182 | 61.240 | 64.410 | 64.093 | USD -11,665 | 72.34 Profit of 1,501 on sale |
| 2025-04-04 | SELL | -260 | 61.770 | 62.680 | 62.589 | USD -16,273 | 72.46 Profit of 2,567 on sale |
| 2025-03-31 | BUY | 26 | 65.830 | 66.190 | 66.154 | USD 1,720 | 72.69 |
| 2025-03-19 | SELL | -52 | 69.210 | 69.500 | 69.471 | USD -3,612 | 73.18 Profit of 193 on sale |
| 2025-03-14 | SELL | -156 | 68.490 | 68.650 | 68.634 | USD -10,707 | 73.38 Profit of 740 on sale |
| 2025-03-13 | SELL | -52 | 65.990 | 67.640 | 67.475 | USD -3,509 | 73.48 Profit of 312 on sale |
| 2025-03-12 | SELL | -884 | 67.210 | 68.980 | 68.803 | USD -60,822 | 73.57 Profit of 4,217 on sale |
| 2025-03-07 | SELL | -52 | 69.020 | 71.540 | 71.288 | USD -3,707 | 73.85 Profit of 133 on sale |
| 2025-03-06 | SELL | -78 | 71.810 | 73.790 | 73.592 | USD -5,740 | 73.89 Profit of 23 on sale |
| 2025-03-03 | SELL | -26 | 74.330 | 77.270 | 76.976 | USD -2,001 | 73.91 Loss of -80 on sale |
| 2025-02-28 | SELL | -156 | 76.260 | 76.690 | 76.647 | USD -11,957 | 73.88 Loss of -432 on sale |
| 2025-02-26 | SELL | -26 | 75.940 | 77.010 | 76.903 | USD -1,999 | 73.81 Loss of -80 on sale |
| 2025-02-25 | SELL | -78 | 75.410 | 77.320 | 77.129 | USD -6,016 | 73.78 Loss of -261 on sale |
| 2025-02-18 | BUY | 130 | 79.390 | 79.850 | 79.804 | USD 10,375 | 73.35 |
| 2025-02-13 | BUY | 26 | 78.070 | 78.140 | 78.133 | USD 2,031 | 73.05 |
| 2025-02-12 | BUY | 26 | 76.980 | 78.680 | 78.510 | USD 2,041 | 72.97 |
| 2025-02-11 | BUY | 78 | 77.710 | 78.180 | 78.133 | USD 6,094 | 72.87 |
| 2025-02-06 | BUY | 234 | 78.570 | 78.630 | 78.624 | USD 18,398 | 72.54 |
| 2025-01-27 | BUY | 26 | 76.070 | 76.140 | 76.133 | USD 1,979 | 71.62 |
| 2024-12-30 | BUY | 130 | 72.090 | 72.480 | 72.441 | USD 9,417 | 71.37 |
| 2024-12-06 | BUY | 104 | 75.550 | 76.730 | 76.612 | USD 7,968 | 71.00 |
| 2024-12-05 | BUY | 26 | 74.830 | 75.270 | 75.226 | USD 1,956 | 70.87 |
| 2024-12-04 | BUY | 130 | 74.720 | 74.900 | 74.882 | USD 9,735 | 70.73 |
| 2024-11-29 | BUY | 130 | 73.850 | 74.550 | 74.480 | USD 9,682 | 70.30 |
| 2024-11-27 | BUY | 104 | 73.100 | 73.900 | 73.820 | USD 7,677 | 70.06 |
| 2024-11-26 | BUY | 26 | 73.050 | 73.270 | 73.248 | USD 1,904 | 69.92 |
| 2024-11-21 | BUY | 130 | 71.520 | 72.100 | 72.042 | USD 9,365 | 69.55 |
| 2024-11-20 | BUY | 78 | 71.760 | 71.780 | 71.778 | USD 5,599 | 69.42 |
| 2024-11-18 | BUY | 312 | 71.950 | 72.680 | 72.607 | USD 22,653 | 69.14 |
| 2024-11-12 | BUY | 208 | 73.870 | 74.370 | 74.320 | USD 15,459 | 68.82 |
| 2024-11-08 | BUY | 130 | 73.670 | 73.750 | 73.742 | USD 9,586 | 68.48 |
| 2024-11-07 | BUY | 390 | 72.380 | 73.300 | 73.208 | USD 28,551 | 68.18 |
| 2024-11-06 | BUY | 52 | 71.610 | 73.350 | 73.176 | USD 3,805 | 67.89 |
| 2024-10-31 | BUY | 26 | 69.290 | 70.490 | 70.370 | USD 1,830 | 67.44 |
* (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 | 107,703 | 0 | 155,089 | 69.4% |
| 2025-09-18 | 97,838 | 0 | 466,206 | 21.0% |
| 2025-09-17 | 182,247 | 0 | 243,809 | 74.7% |
| 2025-09-16 | 311,275 | 45 | 512,748 | 60.7% |
| 2025-09-15 | 149,832 | 478 | 304,969 | 49.1% |
| 2025-09-12 | 89,543 | 0 | 170,151 | 52.6% |
| 2025-09-11 | 131,249 | 4,730 | 311,902 | 42.1% |
| 2025-09-10 | 60,481 | 0 | 170,568 | 35.5% |
| 2025-09-09 | 118,924 | 0 | 190,350 | 62.5% |
| 2025-09-08 | 136,742 | 0 | 185,725 | 73.6% |
| 2025-09-05 | 156,096 | 0 | 220,416 | 70.8% |
| 2025-09-04 | 192,327 | 126 | 323,882 | 59.4% |
| 2025-09-03 | 167,145 | 0 | 319,082 | 52.4% |
| 2025-09-02 | 145,347 | 0 | 250,667 | 58.0% |
| 2025-08-29 | 237,635 | 0 | 429,283 | 55.4% |
| 2025-08-28 | 133,948 | 0 | 207,509 | 64.6% |
| 2025-08-27 | 139,474 | 0 | 309,776 | 45.0% |
| 2025-08-26 | 134,616 | 4 | 215,154 | 62.6% |
| 2025-08-25 | 145,414 | 0 | 191,805 | 75.8% |
| 2025-08-22 | 130,564 | 4,000 | 283,152 | 46.1% |
| 2025-08-21 | 110,860 | 0 | 137,026 | 80.9% |
| 2025-08-20 | 146,598 | 44 | 207,621 | 70.6% |
| 2025-08-19 | 97,421 | 0 | 244,745 | 39.8% |
| 2025-08-18 | 130,585 | 3 | 312,249 | 41.8% |
| 2025-08-15 | 114,111 | 872 | 217,293 | 52.5% |
| 2025-08-14 | 281,419 | 1 | 393,823 | 71.5% |
| 2025-08-13 | 236,359 | 25 | 454,586 | 52.0% |
| 2025-08-12 | 143,057 | 0 | 444,462 | 32.2% |
| 2025-08-11 | 339,062 | 0 | 533,916 | 63.5% |
| 2025-08-08 | 169,598 | 0 | 463,542 | 36.6% |
| 2025-08-07 | 224,441 | 0 | 586,278 | 38.3% |
| 2025-08-06 | 212,194 | 0 | 331,312 | 64.0% |
| 2025-08-05 | 140,341 | 0 | 335,169 | 41.9% |
| 2025-08-04 | 116,351 | 0 | 434,267 | 26.8% |
| 2025-08-01 | 187,041 | 805 | 582,413 | 32.1% |
| 2025-07-31 | 189,486 | 40 | 430,371 | 44.0% |
| 2025-07-30 | 204,363 | 200 | 341,059 | 59.9% |
| 2025-07-29 | 242,450 | 23 | 393,964 | 61.5% |
| 2025-07-28 | 243,140 | 538 | 579,339 | 42.0% |
| 2025-07-25 | 463,269 | 0 | 1,059,534 | 43.7% |
| 2025-07-24 | 574,009 | 0 | 794,026 | 72.3% |
| 2025-07-23 | 506,518 | 205 | 593,419 | 85.4% |
| 2025-07-22 | 224,651 | 0 | 488,604 | 46.0% |
| 2025-07-21 | 202,696 | 201 | 238,794 | 84.9% |
| 2025-07-18 | 242,814 | 0 | 325,246 | 74.7% |
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.